Sentinel Trust Co Lba as of June 30, 2013
Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 197 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 9.2 | $31M | 536k | 57.30 | |
Spdr S&p 500 Etf (SPY) | 5.5 | $18M | 113k | 160.42 | |
Enterprise Products Partners (EPD) | 4.8 | $16M | 255k | 62.15 | |
Vanguard Emerging Markets ETF (VWO) | 4.1 | $14M | 349k | 38.79 | |
Apache Corporation | 1.8 | $5.9M | 70k | 83.83 | |
Microsoft Corporation (MSFT) | 1.7 | $5.8M | 167k | 34.54 | |
Southwest Airlines (LUV) | 1.6 | $5.3M | 411k | 12.89 | |
Frontier Communications | 1.5 | $5.1M | 1.3M | 4.05 | |
Entergy Corporation (ETR) | 1.5 | $4.9M | 71k | 69.69 | |
Devon Energy Corporation (DVN) | 1.4 | $4.8M | 92k | 51.88 | |
Emulex Corporation | 1.4 | $4.7M | 728k | 6.52 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $4.6M | 87k | 52.80 | |
Goldman Sachs (GS) | 1.4 | $4.6M | 30k | 151.25 | |
WellPoint | 1.4 | $4.5M | 56k | 81.84 | |
JetBlue Airways Corporation (JBLU) | 1.3 | $4.3M | 688k | 6.29 | |
Exxon Mobil Corporation (XOM) | 1.3 | $4.2M | 47k | 90.36 | |
Kindred Healthcare | 1.3 | $4.2M | 320k | 13.13 | |
Norfolk Southern (NSC) | 1.2 | $4.1M | 56k | 72.64 | |
iShares Lehman Aggregate Bond (AGG) | 1.2 | $4.1M | 38k | 107.22 | |
Qualcomm (QCOM) | 1.2 | $4.0M | 66k | 61.09 | |
Unum (UNM) | 1.2 | $3.9M | 134k | 29.37 | |
Exelon Corporation (EXC) | 1.2 | $3.9M | 126k | 30.88 | |
Schlumberger (SLB) | 1.1 | $3.8M | 53k | 71.67 | |
Apple (AAPL) | 1.1 | $3.6M | 9.1k | 396.60 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.1 | $3.6M | 64k | 56.29 | |
Citigroup (C) | 1.1 | $3.6M | 75k | 47.98 | |
Helmerich & Payne (HP) | 1.0 | $3.5M | 56k | 62.45 | |
Time Warner Cable | 1.0 | $3.4M | 30k | 112.49 | |
Intel Corporation (INTC) | 1.0 | $3.4M | 139k | 24.23 | |
OmniVision Technologies | 1.0 | $3.3M | 176k | 18.65 | |
Chevron Corporation (CVX) | 0.9 | $3.0M | 25k | 118.33 | |
MetLife (MET) | 0.9 | $2.9M | 63k | 45.75 | |
Cisco Systems (CSCO) | 0.8 | $2.7M | 113k | 24.33 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $2.7M | 30k | 89.24 | |
Wells Fargo & Company (WFC) | 0.8 | $2.7M | 65k | 41.27 | |
Kohl's Corporation (KSS) | 0.8 | $2.6M | 52k | 50.53 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.8 | $2.6M | 130k | 20.14 | |
Cimarex Energy | 0.8 | $2.6M | 40k | 64.98 | |
Morgan Stanley (MS) | 0.8 | $2.6M | 105k | 24.43 | |
Kroger (KR) | 0.8 | $2.6M | 74k | 34.55 | |
Lincoln National Corporation (LNC) | 0.8 | $2.5M | 70k | 36.47 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.8 | $2.5M | 272k | 9.27 | |
Merck & Co (MRK) | 0.8 | $2.5M | 54k | 46.45 | |
General Dynamics Corporation (GD) | 0.7 | $2.4M | 31k | 78.32 | |
Jabil Circuit (JBL) | 0.7 | $2.4M | 119k | 20.38 | |
Capital One Financial (COF) | 0.7 | $2.4M | 38k | 62.80 | |
Encana Corp | 0.7 | $2.4M | 141k | 16.94 | |
iShares Russell 1000 Index (IWB) | 0.7 | $2.4M | 27k | 89.94 | |
Raytheon Company | 0.7 | $2.4M | 36k | 66.13 | |
Marathon Oil Corporation (MRO) | 0.7 | $2.3M | 66k | 34.59 | |
AFLAC Incorporated (AFL) | 0.7 | $2.2M | 39k | 58.12 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.2M | 38k | 57.19 | |
Huntington Bancshares Incorporated (HBAN) | 0.6 | $2.1M | 269k | 7.87 | |
Bank of America Corporation (BAC) | 0.6 | $2.0M | 154k | 12.87 | |
Hartford Financial Services (HIG) | 0.6 | $1.9M | 62k | 30.92 | |
Carnival Corporation (CCL) | 0.6 | $1.9M | 56k | 34.29 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.9M | 22k | 84.30 | |
American Electric Power Company (AEP) | 0.5 | $1.7M | 39k | 44.77 | |
MidSouth Ban | 0.5 | $1.7M | 112k | 15.53 | |
iShares S&P 500 Value Index (IVE) | 0.5 | $1.6M | 22k | 75.75 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.6M | 15k | 105.03 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 31k | 49.13 | |
Baker Hughes Incorporated | 0.5 | $1.5M | 33k | 46.14 | |
Motorola Solutions (MSI) | 0.5 | $1.5M | 26k | 57.73 | |
Photronics (PLAB) | 0.4 | $1.4M | 178k | 8.06 | |
Philip Morris International (PM) | 0.4 | $1.4M | 16k | 86.61 | |
Finish Line | 0.4 | $1.4M | 65k | 21.85 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $1.4M | 17k | 84.02 | |
FormFactor (FORM) | 0.4 | $1.4M | 207k | 6.75 | |
Royal Dutch Shell | 0.4 | $1.4M | 21k | 63.81 | |
Travelers Companies (TRV) | 0.4 | $1.3M | 17k | 79.93 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.3M | 48k | 27.59 | |
Western Gas Partners | 0.4 | $1.3M | 20k | 64.90 | |
Comtech Telecomm (CMTL) | 0.4 | $1.3M | 49k | 26.91 | |
At&t (T) | 0.4 | $1.3M | 35k | 35.41 | |
Allstate Corporation (ALL) | 0.4 | $1.3M | 26k | 48.16 | |
Boulder Growth & Income Fund (STEW) | 0.4 | $1.3M | 169k | 7.44 | |
Rite Aid Corporation | 0.3 | $1.2M | 413k | 2.86 | |
Walgreen Company | 0.3 | $1.1M | 25k | 44.20 | |
Nuveen Mult Curr St Gv Incm | 0.3 | $1.1M | 97k | 11.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 27k | 38.52 | |
Alcoa | 0.3 | $1.1M | 137k | 7.82 | |
ConocoPhillips (COP) | 0.3 | $1.1M | 18k | 60.50 | |
Coca-Cola Company (KO) | 0.3 | $1.0M | 25k | 40.10 | |
Loews Corporation (L) | 0.3 | $971k | 22k | 44.41 | |
Partner Re | 0.3 | $957k | 11k | 90.49 | |
SPDR Gold Trust (GLD) | 0.3 | $973k | 8.2k | 119.12 | |
Technology SPDR (XLK) | 0.3 | $889k | 29k | 30.57 | |
Cablevision Systems Corporation | 0.3 | $869k | 52k | 16.82 | |
Bill Barrett Corporation | 0.3 | $874k | 43k | 20.22 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $861k | 24k | 36.50 | |
Verizon Communications (VZ) | 0.2 | $835k | 17k | 50.36 | |
Kinder Morgan Energy Partners | 0.2 | $767k | 9.0k | 85.43 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $764k | 6.9k | 111.45 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $779k | 12k | 65.36 | |
Directv | 0.2 | $758k | 12k | 61.70 | |
Aeropostale | 0.2 | $699k | 51k | 13.80 | |
Forest Laboratories | 0.2 | $687k | 17k | 41.02 | |
Wal-Mart Stores (WMT) | 0.2 | $665k | 8.9k | 74.48 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $628k | 7.5k | 83.77 | |
Abercrombie & Fitch (ANF) | 0.2 | $614k | 14k | 45.26 | |
Seagate Technology Com Stk | 0.2 | $598k | 13k | 44.80 | |
Williams Partners | 0.2 | $589k | 11k | 51.63 | |
THE GDL FUND Closed-End fund (GDL) | 0.2 | $600k | 53k | 11.44 | |
Altria (MO) | 0.2 | $571k | 16k | 35.02 | |
Madison Square Garden | 0.2 | $555k | 9.4k | 59.20 | |
Boulder Total Return Fund | 0.2 | $572k | 27k | 21.17 | |
Johnson & Johnson (JNJ) | 0.2 | $544k | 6.3k | 85.79 | |
Ford Motor Company (F) | 0.2 | $538k | 35k | 15.47 | |
Informatica Corporation | 0.2 | $518k | 15k | 34.99 | |
Pfizer (PFE) | 0.1 | $490k | 18k | 28.02 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $464k | 19k | 25.13 | |
Magellan Midstream Partners | 0.1 | $462k | 8.5k | 54.48 | |
Access Midstream Partners, L.p | 0.1 | $457k | 9.6k | 47.70 | |
Pvr Partners | 0.1 | $465k | 17k | 27.30 | |
McDonald's Corporation (MCD) | 0.1 | $418k | 4.2k | 99.00 | |
Vanguard Growth ETF (VUG) | 0.1 | $428k | 5.5k | 78.13 | |
U.S. Bancorp (USB) | 0.1 | $406k | 11k | 36.08 | |
International Business Machines (IBM) | 0.1 | $396k | 2.1k | 191.08 | |
Nextera Energy (NEE) | 0.1 | $388k | 4.8k | 81.42 | |
Procter & Gamble Company (PG) | 0.1 | $415k | 5.4k | 76.92 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $383k | 5.8k | 65.56 | |
NRG Energy (NRG) | 0.1 | $377k | 14k | 26.73 | |
United Technologies Corporation | 0.1 | $364k | 3.9k | 92.88 | |
Sap (SAP) | 0.1 | $352k | 4.8k | 72.79 | |
Market Vector Russia ETF Trust | 0.1 | $354k | 14k | 25.15 | |
iShares MSCI Canada Index (EWC) | 0.1 | $351k | 13k | 26.14 | |
General American Investors (GAM) | 0.1 | $355k | 11k | 31.93 | |
Rose Rock Midstream | 0.1 | $352k | 9.6k | 36.67 | |
Dominion Resources (D) | 0.1 | $344k | 6.1k | 56.78 | |
General Electric Company | 0.1 | $342k | 15k | 23.19 | |
Oracle Corporation (ORCL) | 0.1 | $321k | 10k | 30.73 | |
Oshkosh Corporation (OSK) | 0.1 | $332k | 8.7k | 38.04 | |
Star Gas Partners (SGU) | 0.1 | $322k | 66k | 4.89 | |
Dassault Systemes (DASTY) | 0.1 | $332k | 2.7k | 122.24 | |
Air Liquide (AIQUY) | 0.1 | $319k | 13k | 24.70 | |
Eqt Midstream Partners | 0.1 | $317k | 6.5k | 48.92 | |
Abbvie (ABBV) | 0.1 | $339k | 8.2k | 41.26 | |
0.1 | $289k | 328.00 | 879.87 | ||
Edison International (EIX) | 0.1 | $285k | 5.9k | 48.19 | |
iShares MSCI EMU Index (EZU) | 0.1 | $312k | 9.6k | 32.51 | |
ARM Holdings | 0.1 | $296k | 8.2k | 36.23 | |
Energy Transfer Partners | 0.1 | $312k | 6.2k | 50.58 | |
NV Energy | 0.1 | $287k | 12k | 23.47 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $293k | 8.3k | 35.32 | |
Roche Holding (RHHBY) | 0.1 | $292k | 4.7k | 62.00 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $286k | 22k | 13.26 | |
Petroleum & Resources Corporation | 0.1 | $300k | 12k | 25.71 | |
Mondelez Int (MDLZ) | 0.1 | $302k | 11k | 28.49 | |
Mplx (MPLX) | 0.1 | $285k | 7.8k | 36.77 | |
Seacor Holdings | 0.1 | $257k | 3.1k | 83.06 | |
Honeywell International (HON) | 0.1 | $260k | 3.3k | 79.49 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $254k | 1.5k | 173.97 | |
Allianz SE | 0.1 | $273k | 19k | 14.60 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $279k | 6.1k | 45.56 | |
Jgc Corporation for (JGCCY) | 0.1 | $255k | 3.6k | 71.83 | |
Wpp Plc- (WPP) | 0.1 | $257k | 3.0k | 85.38 | |
CMS Energy Corporation (CMS) | 0.1 | $235k | 8.6k | 27.22 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $245k | 13k | 18.32 | |
Northeast Utilities System | 0.1 | $219k | 5.2k | 42.12 | |
Bunge | 0.1 | $217k | 3.1k | 70.92 | |
Medtronic | 0.1 | $249k | 4.8k | 51.53 | |
E.I. du Pont de Nemours & Company | 0.1 | $240k | 4.6k | 52.59 | |
Wisconsin Energy Corporation | 0.1 | $223k | 5.4k | 41.02 | |
Southern Company (SO) | 0.1 | $222k | 5.0k | 44.04 | |
Visa (V) | 0.1 | $238k | 1.3k | 183.08 | |
American Water Works (AWK) | 0.1 | $238k | 5.8k | 41.15 | |
iShares MSCI United Kingdom Index | 0.1 | $236k | 13k | 17.70 | |
L'Oreal (LRLCY) | 0.1 | $236k | 7.2k | 32.85 | |
Golar Lng Partners Lp unit | 0.1 | $239k | 7.0k | 34.14 | |
Aia Group Ltd-sp (AAGIY) | 0.1 | $230k | 14k | 16.93 | |
FedEx Corporation (FDX) | 0.1 | $201k | 2.0k | 98.31 | |
CenterPoint Energy (CNP) | 0.1 | $201k | 8.6k | 23.45 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $198k | 15k | 12.91 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $211k | 3.8k | 55.53 | |
Putnam Municipal Opportunities Trust (PMO) | 0.1 | $193k | 17k | 11.53 | |
Schneider Elect Sa-unsp (SBGSY) | 0.1 | $197k | 14k | 14.50 | |
Fanuc Ltd-unpons (FANUY) | 0.1 | $212k | 8.8k | 24.12 | |
Sysmex Corp for (SSMXY) | 0.1 | $216k | 6.6k | 32.68 | |
Unicharm for (UNICY) | 0.1 | $209k | 19k | 11.32 | |
Eaton (ETN) | 0.1 | $213k | 3.2k | 65.73 | |
Denbury Resources | 0.1 | $180k | 10k | 17.37 | |
Gran Tierra Energy | 0.1 | $180k | 30k | 6.02 | |
Turkiye Garanti Bankasi (TKGBY) | 0.1 | $163k | 37k | 4.37 | |
Lonza Group Ag - Un (LZAGY) | 0.1 | $171k | 23k | 7.53 | |
MFS Investment Grade Municipal Trust (CXH) | 0.1 | $183k | 20k | 9.35 | |
4068594 Enphase Energy (ENPH) | 0.1 | $178k | 23k | 7.74 | |
Sandridge Mississippian Tr I | 0.1 | $156k | 13k | 12.48 | |
First Opportunity Fund | 0.0 | $129k | 16k | 8.22 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $102k | 13k | 7.75 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $114k | 14k | 8.38 | |
Affymetrix | 0.0 | $50k | 11k | 4.43 | |
Alpine Total Dynamic Dividend Fund | 0.0 | $73k | 19k | 3.92 | |
Gazprom OAO | 0.0 | $70k | 11k | 6.69 | |
Tellabs | 0.0 | $21k | 10k | 2.02 | |
Crusader Energy Group Inc Com Stk | 0.0 | $0 | 95k | 0.00 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 74k | 0.00 |