Central Bank & Trust as of Dec. 31, 2014
Portfolio Holdings for Central Bank & Trust
Central Bank & Trust holds 321 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 8.8 | $26M | 318k | 81.00 | |
| Celgene Corporation | 3.1 | $9.2M | 82k | 111.86 | |
| Visa (V) | 3.1 | $9.1M | 35k | 262.17 | |
| Micron Technology (MU) | 2.9 | $8.4M | 241k | 35.00 | |
| Apple (AAPL) | 2.7 | $7.8M | 70k | 110.38 | |
| Actavis | 2.6 | $7.6M | 29k | 257.40 | |
| CVS Caremark Corporation (CVS) | 2.2 | $6.6M | 68k | 96.32 | |
| Discover Financial Services (DFS) | 2.2 | $6.4M | 97k | 65.49 | |
| Walt Disney Company (DIS) | 2.1 | $6.0M | 64k | 94.18 | |
| Qualcomm (QCOM) | 1.9 | $5.6M | 75k | 74.33 | |
| Humana (HUM) | 1.8 | $5.1M | 36k | 143.63 | |
| SanDisk Corporation | 1.8 | $5.1M | 53k | 97.98 | |
| Union Pacific Corporation (UNP) | 1.7 | $5.1M | 43k | 119.13 | |
| Hanesbrands (HBI) | 1.7 | $5.0M | 45k | 111.62 | |
| Fiserv (FI) | 1.7 | $4.9M | 70k | 70.97 | |
| Starbucks Corporation (SBUX) | 1.7 | $4.9M | 60k | 82.05 | |
| Honeywell International (HON) | 1.6 | $4.8M | 48k | 99.92 | |
| Blackstone | 1.6 | $4.7M | 138k | 33.82 | |
| PPG Industries (PPG) | 1.6 | $4.6M | 20k | 231.14 | |
| Allergan | 1.6 | $4.5M | 21k | 212.57 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 1.5 | $4.5M | 47k | 95.55 | |
| Mylan | 1.4 | $4.0M | 71k | 56.36 | |
| Biogen Idec (BIIB) | 1.4 | $4.0M | 12k | 339.48 | |
| Hain Celestial (HAIN) | 1.4 | $4.0M | 68k | 58.29 | |
| Oracle Corporation (ORCL) | 1.3 | $3.9M | 87k | 44.97 | |
| EOG Resources (EOG) | 1.2 | $3.6M | 39k | 92.07 | |
| Weyerhaeuser Company (WY) | 1.2 | $3.4M | 96k | 35.88 | |
| Lazard Ltd-cl A shs a | 1.2 | $3.4M | 69k | 50.02 | |
| T. Rowe Price (TROW) | 1.2 | $3.4M | 40k | 85.85 | |
| Aetna | 1.1 | $3.3M | 37k | 88.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $3.3M | 78k | 41.90 | |
| TJX Companies (TJX) | 1.1 | $3.2M | 47k | 68.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $3.0M | 11k | 263.95 | |
| Invesco (IVZ) | 1.0 | $3.0M | 75k | 39.52 | |
| Domino's Pizza (DPZ) | 1.0 | $2.8M | 30k | 94.16 | |
| Keurig Green Mtn | 0.9 | $2.7M | 21k | 132.38 | |
| American Express Company (AXP) | 0.9 | $2.7M | 29k | 93.04 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.6M | 53k | 49.50 | |
| Schlumberger (SLB) | 0.9 | $2.6M | 31k | 85.40 | |
| Gilead Sciences (GILD) | 0.9 | $2.6M | 28k | 94.25 | |
| Gentherm (THRM) | 0.9 | $2.6M | 71k | 36.61 | |
| United Technologies Corporation | 0.9 | $2.5M | 22k | 115.00 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.5M | 68k | 36.11 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.2M | 18k | 119.60 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 21k | 104.58 | |
| Franklin Resources (BEN) | 0.7 | $2.2M | 39k | 55.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.1M | 56k | 37.88 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.0M | 9.5k | 205.51 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 41k | 46.78 | |
| Amgen (AMGN) | 0.6 | $1.9M | 12k | 159.30 | |
| Alliant Techsystems | 0.6 | $1.9M | 16k | 116.25 | |
| Time Warner | 0.6 | $1.8M | 22k | 85.44 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 20k | 91.10 | |
| Matador Resources (MTDR) | 0.6 | $1.8M | 87k | 20.23 | |
| Pfizer (PFE) | 0.6 | $1.7M | 55k | 31.14 | |
| eBay (EBAY) | 0.5 | $1.6M | 28k | 56.12 | |
| 0.5 | $1.5M | 2.9k | 530.65 | ||
| Vanguard Pacific ETF (VPL) | 0.5 | $1.5M | 27k | 56.85 | |
| Williams Companies (WMB) | 0.5 | $1.5M | 34k | 44.92 | |
| Helmerich & Payne (HP) | 0.5 | $1.3M | 20k | 67.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 14k | 92.42 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 47k | 27.81 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.3M | 22k | 58.01 | |
| Williams-Sonoma (WSM) | 0.4 | $1.3M | 17k | 75.71 | |
| FedEx Corporation (FDX) | 0.4 | $1.2M | 6.8k | 173.64 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 30k | 36.28 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 19k | 56.78 | |
| Halliburton Company (HAL) | 0.4 | $1.0M | 27k | 39.31 | |
| Coca-Cola Company (KO) | 0.3 | $934k | 22k | 42.23 | |
| At&t (T) | 0.3 | $920k | 27k | 33.59 | |
| Caterpillar (CAT) | 0.3 | $884k | 9.7k | 91.56 | |
| Morgan Stanley (MS) | 0.3 | $866k | 22k | 38.77 | |
| Microsoft Corporation (MSFT) | 0.3 | $846k | 18k | 46.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $860k | 22k | 40.01 | |
| Spectra Energy | 0.3 | $804k | 22k | 36.30 | |
| General Electric Company | 0.3 | $785k | 31k | 25.26 | |
| Nucor Corporation (NUE) | 0.3 | $779k | 16k | 49.03 | |
| Accenture (ACN) | 0.3 | $801k | 9.0k | 89.29 | |
| Kinder Morgan (KMI) | 0.3 | $798k | 19k | 42.32 | |
| Medtronic | 0.3 | $766k | 11k | 72.15 | |
| Cummins (CMI) | 0.2 | $738k | 5.1k | 144.08 | |
| Chevron Corporation (CVX) | 0.2 | $708k | 6.3k | 112.19 | |
| E.I. du Pont de Nemours & Company | 0.2 | $697k | 9.4k | 73.89 | |
| BB&T Corporation | 0.2 | $694k | 18k | 38.90 | |
| International Paper Company (IP) | 0.2 | $616k | 12k | 53.61 | |
| Altria (MO) | 0.2 | $598k | 12k | 49.27 | |
| Toll Brothers (TOL) | 0.2 | $615k | 18k | 34.25 | |
| Cardinal Health (CAH) | 0.2 | $584k | 7.2k | 80.67 | |
| Becton, Dickinson and (BDX) | 0.2 | $579k | 4.2k | 139.05 | |
| MetLife (MET) | 0.2 | $545k | 10k | 54.05 | |
| Philip Morris International (PM) | 0.2 | $537k | 6.6k | 81.52 | |
| Pepsi (PEP) | 0.2 | $485k | 5.1k | 94.66 | |
| Oneok (OKE) | 0.2 | $497k | 10k | 49.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $471k | 6.8k | 69.04 | |
| Dow Chemical Company | 0.2 | $475k | 10k | 45.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $408k | 6.9k | 59.05 | |
| American International (AIG) | 0.1 | $420k | 7.5k | 56.01 | |
| Dominion Resources (D) | 0.1 | $379k | 4.9k | 76.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $380k | 6.0k | 63.39 | |
| Google Inc Class C | 0.1 | $374k | 710.00 | 526.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $364k | 4.2k | 85.77 | |
| Yum! Brands (YUM) | 0.1 | $339k | 4.7k | 72.79 | |
| EQT Corporation (EQT) | 0.1 | $356k | 4.7k | 75.70 | |
| McDonald's Corporation (MCD) | 0.1 | $327k | 3.5k | 93.63 | |
| Analog Devices (ADI) | 0.1 | $307k | 5.5k | 55.47 | |
| Praxair | 0.1 | $331k | 2.6k | 129.55 | |
| Southern Company (SO) | 0.1 | $321k | 6.5k | 49.14 | |
| Chubb Corporation | 0.1 | $290k | 2.8k | 103.57 | |
| Masco Corporation (MAS) | 0.1 | $289k | 12k | 25.22 | |
| Anadarko Petroleum Corporation | 0.1 | $281k | 3.4k | 82.27 | |
| Community Trust Ban (CTBI) | 0.1 | $284k | 7.8k | 36.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $285k | 2.5k | 114.00 | |
| CSX Corporation (CSX) | 0.1 | $258k | 7.1k | 36.29 | |
| International Business Machines (IBM) | 0.1 | $269k | 1.7k | 160.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $251k | 2.0k | 123.58 | |
| Duke Energy (DUK) | 0.1 | $256k | 3.1k | 83.44 | |
| Intercontinental Exchange (ICE) | 0.1 | $268k | 1.2k | 218.95 | |
| Corning Incorporated (GLW) | 0.1 | $232k | 10k | 22.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $227k | 3.6k | 62.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $230k | 1.5k | 149.84 | |
| Ameren Corporation (AEE) | 0.1 | $239k | 5.2k | 46.04 | |
| Nike (NKE) | 0.1 | $238k | 2.5k | 96.08 | |
| salesforce (CRM) | 0.1 | $221k | 3.7k | 59.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $209k | 1.5k | 141.69 | |
| AGL Resources | 0.1 | $204k | 3.7k | 54.41 | |
| United Parcel Service (UPS) | 0.1 | $198k | 1.8k | 111.42 | |
| Deere & Company (DE) | 0.1 | $199k | 2.3k | 88.54 | |
| Ford Motor Company (F) | 0.1 | $209k | 14k | 15.47 | |
| Alliance Holdings GP | 0.1 | $204k | 3.3k | 60.93 | |
| Home Depot (HD) | 0.1 | $164k | 1.6k | 104.98 | |
| BHP Billiton (BHP) | 0.1 | $166k | 3.5k | 47.36 | |
| Ambev Sa- (ABEV) | 0.1 | $171k | 28k | 6.22 | |
| State Street Corporation (STT) | 0.1 | $151k | 1.9k | 78.28 | |
| PNC Financial Services (PNC) | 0.1 | $133k | 1.5k | 89.47 | |
| LifePoint Hospitals | 0.1 | $145k | 2.0k | 71.85 | |
| iShares S&P 500 Index (IVV) | 0.1 | $138k | 666.00 | 207.21 | |
| Xcel Energy (XEL) | 0.1 | $135k | 3.8k | 35.81 | |
| Kraft Foods | 0.1 | $144k | 2.3k | 62.74 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $122k | 821.00 | 149.07 | |
| Allstate Corporation (ALL) | 0.0 | $126k | 1.8k | 70.08 | |
| Nextera Energy (NEE) | 0.0 | $106k | 1.0k | 106.00 | |
| Stryker Corporation (SYK) | 0.0 | $110k | 1.2k | 94.10 | |
| American Electric Power Company (AEP) | 0.0 | $129k | 2.1k | 60.90 | |
| Clorox Company (CLX) | 0.0 | $110k | 1.1k | 103.77 | |
| Hershey Company (HSY) | 0.0 | $123k | 1.2k | 103.97 | |
| Applied Materials (AMAT) | 0.0 | $130k | 5.2k | 25.00 | |
| Broadcom Corporation | 0.0 | $117k | 2.7k | 43.48 | |
| Realty Income (O) | 0.0 | $118k | 2.5k | 47.66 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $115k | 1.1k | 103.60 | |
| Express Scripts Holding | 0.0 | $125k | 1.5k | 84.40 | |
| BP (BP) | 0.0 | $96k | 2.5k | 37.98 | |
| Annaly Capital Management | 0.0 | $88k | 8.1k | 10.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $92k | 790.00 | 115.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $89k | 1.3k | 69.20 | |
| Royal Dutch Shell | 0.0 | $74k | 1.1k | 69.35 | |
| Markel Corporation (MKL) | 0.0 | $102k | 150.00 | 680.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $94k | 827.00 | 113.66 | |
| Rite Aid Corporation | 0.0 | $91k | 12k | 7.53 | |
| HCP | 0.0 | $73k | 1.7k | 44.14 | |
| Suncor Energy (SU) | 0.0 | $73k | 2.3k | 31.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $87k | 519.00 | 167.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $74k | 700.00 | 105.71 | |
| Alerian Mlp Etf | 0.0 | $81k | 4.6k | 17.61 | |
| Fly Leasing | 0.0 | $78k | 6.0k | 13.07 | |
| Phillips 66 (PSX) | 0.0 | $84k | 1.2k | 72.04 | |
| Mondelez Int (MDLZ) | 0.0 | $85k | 2.3k | 36.51 | |
| Abbvie (ABBV) | 0.0 | $95k | 1.5k | 65.13 | |
| Time Warner Cable | 0.0 | $67k | 443.00 | 151.24 | |
| MasterCard Incorporated (MA) | 0.0 | $50k | 580.00 | 86.21 | |
| Nasdaq Omx (NDAQ) | 0.0 | $50k | 1.1k | 47.62 | |
| Monsanto Company | 0.0 | $62k | 513.00 | 120.30 | |
| Abbott Laboratories (ABT) | 0.0 | $60k | 1.3k | 45.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $70k | 1.3k | 52.36 | |
| Martin Marietta Materials (MLM) | 0.0 | $44k | 396.00 | 111.11 | |
| 3M Company (MMM) | 0.0 | $58k | 350.00 | 166.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $48k | 2.4k | 20.00 | |
| Automatic Data Processing (ADP) | 0.0 | $72k | 860.00 | 83.72 | |
| Harley-Davidson (HOG) | 0.0 | $53k | 800.00 | 66.25 | |
| Western Digital (WDC) | 0.0 | $61k | 550.00 | 110.91 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $66k | 1.3k | 51.44 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $64k | 1.8k | 35.46 | |
| Alcoa | 0.0 | $51k | 3.2k | 15.94 | |
| ConocoPhillips (COP) | 0.0 | $71k | 1.0k | 69.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $59k | 963.00 | 61.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $46k | 408.00 | 112.75 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $53k | 600.00 | 88.33 | |
| General Dynamics Corporation (GD) | 0.0 | $69k | 500.00 | 138.00 | |
| Gannett | 0.0 | $72k | 2.3k | 31.89 | |
| Thor Industries (THO) | 0.0 | $65k | 1.2k | 55.84 | |
| Zimmer Holdings (ZBH) | 0.0 | $46k | 405.00 | 113.58 | |
| Toyota Motor Corporation (TM) | 0.0 | $67k | 536.00 | 125.00 | |
| Delta Air Lines (DAL) | 0.0 | $51k | 1.0k | 48.76 | |
| Yahoo! | 0.0 | $56k | 1.1k | 50.91 | |
| Seagate Technology Com Stk | 0.0 | $56k | 844.00 | 66.35 | |
| Southwest Airlines (LUV) | 0.0 | $46k | 1.1k | 42.12 | |
| Unilever (UL) | 0.0 | $55k | 1.4k | 40.44 | |
| Worthington Industries (WOR) | 0.0 | $51k | 1.7k | 30.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $52k | 356.00 | 146.07 | |
| Coca-cola Enterprises | 0.0 | $69k | 1.6k | 44.52 | |
| Ingredion Incorporated (INGR) | 0.0 | $44k | 520.00 | 84.62 | |
| Northeast Utilities System | 0.0 | $32k | 600.00 | 53.33 | |
| Ameriprise Financial (AMP) | 0.0 | $34k | 260.00 | 130.77 | |
| Norfolk Southern (NSC) | 0.0 | $25k | 230.00 | 108.70 | |
| CBS Corporation | 0.0 | $35k | 638.00 | 54.86 | |
| Consolidated Edison (ED) | 0.0 | $30k | 450.00 | 66.67 | |
| Pulte (PHM) | 0.0 | $29k | 1.4k | 21.48 | |
| Hologic (HOLX) | 0.0 | $21k | 803.00 | 26.15 | |
| MeadWestva | 0.0 | $27k | 610.00 | 44.26 | |
| Travelers Companies (TRV) | 0.0 | $38k | 364.00 | 104.84 | |
| Boeing Company (BA) | 0.0 | $26k | 200.00 | 130.00 | |
| Johnson Controls | 0.0 | $20k | 405.00 | 49.38 | |
| Vulcan Materials Company (VMC) | 0.0 | $16k | 250.00 | 64.00 | |
| Pall Corporation | 0.0 | $35k | 350.00 | 100.00 | |
| Emerson Electric (EMR) | 0.0 | $31k | 500.00 | 62.00 | |
| Crane | 0.0 | $18k | 300.00 | 60.00 | |
| Kroger (KR) | 0.0 | $33k | 517.00 | 63.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $20k | 160.00 | 125.00 | |
| Novartis (NVS) | 0.0 | $40k | 430.00 | 93.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $39k | 200.00 | 195.00 | |
| DISH Network | 0.0 | $22k | 300.00 | 73.33 | |
| General Mills (GIS) | 0.0 | $16k | 300.00 | 53.33 | |
| Hewlett-Packard Company | 0.0 | $41k | 1.0k | 40.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $29k | 500.00 | 58.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $21k | 164.00 | 128.05 | |
| Symantec Corporation | 0.0 | $20k | 780.00 | 25.64 | |
| Target Corporation (TGT) | 0.0 | $19k | 250.00 | 76.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $26k | 479.00 | 54.28 | |
| Xerox Corporation | 0.0 | $35k | 2.5k | 14.00 | |
| Exelon Corporation (EXC) | 0.0 | $32k | 869.00 | 36.82 | |
| Mbia (MBI) | 0.0 | $43k | 4.5k | 9.49 | |
| EMC Corporation | 0.0 | $30k | 1.0k | 29.88 | |
| Illinois Tool Works (ITW) | 0.0 | $19k | 199.00 | 95.48 | |
| Prudential Financial (PRU) | 0.0 | $15k | 162.00 | 92.59 | |
| Kellogg Company (K) | 0.0 | $18k | 280.00 | 64.29 | |
| Discovery Communications | 0.0 | $15k | 450.00 | 33.33 | |
| Dr Pepper Snapple | 0.0 | $22k | 300.00 | 73.33 | |
| Old Republic International Corporation (ORI) | 0.0 | $36k | 2.4k | 14.78 | |
| PPL Corporation (PPL) | 0.0 | $41k | 1.1k | 36.27 | |
| Aircastle | 0.0 | $28k | 1.3k | 21.23 | |
| Lam Research Corporation (LRCX) | 0.0 | $34k | 430.00 | 79.07 | |
| Alliant Energy Corporation (LNT) | 0.0 | $27k | 400.00 | 67.50 | |
| BorgWarner (BWA) | 0.0 | $27k | 500.00 | 54.00 | |
| Flowserve Corporation (FLS) | 0.0 | $36k | 600.00 | 60.00 | |
| St. Jude Medical | 0.0 | $17k | 255.00 | 66.67 | |
| Magellan Midstream Partners | 0.0 | $17k | 210.00 | 80.95 | |
| Market Vectors Gold Miners ETF | 0.0 | $23k | 1.2k | 18.71 | |
| Rayonier (RYN) | 0.0 | $32k | 1.2k | 27.59 | |
| Chimera Investment Corporation | 0.0 | $41k | 13k | 3.18 | |
| Dollar General (DG) | 0.0 | $19k | 274.00 | 69.34 | |
| iShares Silver Trust (SLV) | 0.0 | $22k | 1.5k | 14.79 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $33k | 1.5k | 21.36 | |
| PowerShares Water Resources | 0.0 | $15k | 567.00 | 26.46 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $31k | 1.1k | 27.80 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $22k | 477.00 | 46.12 | |
| Penn West Energy Trust | 0.0 | $37k | 18k | 2.05 | |
| Directv | 0.0 | $43k | 500.00 | 86.00 | |
| Wp Carey (WPC) | 0.0 | $18k | 256.00 | 70.31 | |
| Alibaba Group Holding (BABA) | 0.0 | $26k | 250.00 | 104.00 | |
| Anthem (ELV) | 0.0 | $21k | 168.00 | 125.00 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $10k | 215.00 | 46.51 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 181.00 | 60.77 | |
| Crocs (CROX) | 0.0 | $8.0k | 650.00 | 12.31 | |
| Baxter International (BAX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $14k | 240.00 | 58.33 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Pitney Bowes (PBI) | 0.0 | $5.0k | 200.00 | 25.00 | |
| SYSCO Corporation (SYY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Best Buy (BBY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Arch Coal | 0.0 | $6.0k | 3.6k | 1.66 | |
| Raytheon Company | 0.0 | $14k | 125.00 | 112.00 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 322.00 | 40.98 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| NiSource (NI) | 0.0 | $11k | 255.00 | 43.14 | |
| Liberty Media | 0.0 | $4.0k | 125.00 | 32.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $10k | 228.00 | 43.86 | |
| Ca | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lowe's Companies (LOW) | 0.0 | $10k | 147.00 | 68.03 | |
| Iron Mountain Incorporated | 0.0 | $4.0k | 110.00 | 36.36 | |
| Ascent Media Corporation | 0.0 | $11k | 215.00 | 51.16 | |
| Discovery Communications | 0.0 | $5.0k | 150.00 | 33.33 | |
| ConAgra Foods (CAG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Frontier Communications | 0.0 | $2.0k | 296.00 | 6.76 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Sears Holdings Corporation | 0.0 | $2.0k | 58.00 | 34.48 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 310.00 | 29.03 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cantel Medical | 0.0 | $9.0k | 200.00 | 45.00 | |
| Altera Corporation | 0.0 | $3.0k | 75.00 | 40.00 | |
| AmeriGas Partners | 0.0 | $5.0k | 100.00 | 50.00 | |
| EnPro Industries (NPO) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Alliance Resource Partners (ARLP) | 0.0 | $10k | 236.00 | 42.37 | |
| Panera Bread Company | 0.0 | $9.0k | 50.00 | 180.00 | |
| Duke Realty Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $12k | 1.0k | 12.00 | |
| Frisch's Restaurants | 0.0 | $8.0k | 300.00 | 26.67 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Opko Health (OPK) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Lance | 0.0 | $3.0k | 100.00 | 30.00 | |
| Inventure Foods | 0.0 | $3.0k | 200.00 | 15.00 | |
| American Intl Group | 0.0 | $2.0k | 80.00 | 25.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $13k | 200.00 | 65.00 | |
| Pandora Media | 0.0 | $4.0k | 200.00 | 20.00 | |
| Cys Investments | 0.0 | $3.0k | 300.00 | 10.00 | |
| Dunkin' Brands Group | 0.0 | $4.0k | 100.00 | 40.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Carlyle Group | 0.0 | $3.0k | 100.00 | 30.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Sears Canada (SRSCQ) | 0.0 | $0 | 24.00 | 0.00 | |
| Gigamon | 0.0 | $10k | 550.00 | 18.18 | |
| Windstream Hldgs | 0.0 | $3.0k | 400.00 | 7.50 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Lands' End (LE) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $9.0k | 386.00 | 23.32 | |
| Time | 0.0 | $0 | 4.00 | 0.00 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 12.00 | 0.00 | |
| Halyard Health | 0.0 | $3.6k | 74.00 | 48.39 | |
| California Resources | 0.0 | $0 | 60.00 | 0.00 |
