Sentinel Trust Co Lba as of Sept. 30, 2013
Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 185 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 10.8 | $36M | 566k | 63.80 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $20M | 116k | 168.01 | |
| Vanguard Emerging Markets ETF (VWO) | 5.3 | $18M | 443k | 40.13 | |
| Enterprise Products Partners (EPD) | 4.6 | $16M | 255k | 61.04 | |
| Qualcomm (QCOM) | 1.8 | $5.9M | 88k | 67.33 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.8M | 173k | 33.28 | |
| Devon Energy Corporation (DVN) | 1.7 | $5.6M | 97k | 57.76 | |
| Schlumberger (SLB) | 1.6 | $5.4M | 61k | 88.37 | |
| Frontier Communications | 1.6 | $5.2M | 1.2M | 4.18 | |
| Southwest Airlines (LUV) | 1.6 | $5.2M | 357k | 14.56 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.1M | 59k | 86.05 | |
| Emulex Corporation | 1.5 | $5.0M | 642k | 7.76 | |
| Apple (AAPL) | 1.5 | $4.9M | 10k | 476.69 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $4.8M | 726k | 6.66 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.7M | 91k | 51.69 | |
| Entergy Corporation (ETR) | 1.4 | $4.7M | 74k | 63.20 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $4.5M | 42k | 107.20 | |
| Norfolk Southern (NSC) | 1.3 | $4.4M | 58k | 77.34 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.2 | $4.1M | 70k | 58.37 | |
| Exelon Corporation (EXC) | 1.2 | $4.0M | 134k | 29.64 | |
| Apache Corporation | 1.1 | $3.8M | 45k | 85.13 | |
| Chevron Corporation (CVX) | 1.1 | $3.7M | 31k | 121.50 | |
| OmniVision Technologies | 1.0 | $3.5M | 227k | 15.31 | |
| Goldman Sachs (GS) | 1.0 | $3.4M | 21k | 158.22 | |
| Intel Corporation (INTC) | 1.0 | $3.3M | 142k | 22.93 | |
| Unum (UNM) | 0.9 | $3.0M | 100k | 30.43 | |
| Lincoln National Corporation (LNC) | 0.9 | $3.0M | 71k | 41.99 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.9M | 31k | 93.52 | |
| Morgan Stanley (MS) | 0.9 | $2.9M | 108k | 26.95 | |
| Kindred Healthcare | 0.8 | $2.8M | 212k | 13.43 | |
| Kohl's Corporation (KSS) | 0.8 | $2.8M | 54k | 51.74 | |
| Raytheon Company | 0.8 | $2.8M | 36k | 77.08 | |
| Cisco Systems (CSCO) | 0.8 | $2.6M | 113k | 23.42 | |
| Encana Corp | 0.8 | $2.6M | 150k | 17.33 | |
| Merck & Co (MRK) | 0.8 | $2.6M | 54k | 47.61 | |
| Jabil Circuit (JBL) | 0.8 | $2.6M | 118k | 21.68 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.8 | $2.6M | 272k | 9.38 | |
| Time Warner Cable | 0.7 | $2.4M | 22k | 111.57 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.4M | 48k | 50.33 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.4M | 39k | 61.99 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.7 | $2.4M | 120k | 20.04 | |
| Marathon Oil Corporation (MRO) | 0.7 | $2.4M | 69k | 34.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $2.2M | 269k | 8.26 | |
| Citigroup (C) | 0.7 | $2.2M | 45k | 48.50 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.9M | 47k | 41.33 | |
| Kroger (KR) | 0.6 | $1.9M | 48k | 40.34 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.9M | 30k | 64.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.9M | 22k | 84.48 | |
| Carnival Corporation (CCL) | 0.6 | $1.8M | 57k | 32.66 | |
| At&t (T) | 0.5 | $1.8M | 53k | 33.82 | |
| American Electric Power Company (AEP) | 0.5 | $1.8M | 41k | 43.37 | |
| MetLife (MET) | 0.5 | $1.8M | 38k | 46.94 | |
| MidSouth Ban | 0.5 | $1.7M | 112k | 15.50 | |
| Hartford Financial Services (HIG) | 0.5 | $1.7M | 54k | 31.13 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.7M | 21k | 78.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.6M | 50k | 33.07 | |
| Finish Line | 0.5 | $1.6M | 65k | 24.87 | |
| Comtech Telecomm (CMTL) | 0.5 | $1.6M | 65k | 24.32 | |
| Motorola Solutions (MSI) | 0.5 | $1.6M | 26k | 59.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.5M | 15k | 105.31 | |
| Travelers Companies (TRV) | 0.5 | $1.5M | 18k | 84.73 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 32k | 46.66 | |
| Helmerich & Payne (HP) | 0.5 | $1.5M | 22k | 68.94 | |
| WellPoint | 0.5 | $1.5M | 18k | 83.59 | |
| Photronics (PLAB) | 0.4 | $1.4M | 183k | 7.84 | |
| Capital One Financial (COF) | 0.4 | $1.4M | 21k | 68.71 | |
| Royal Dutch Shell | 0.4 | $1.4M | 21k | 65.70 | |
| Baker Hughes Incorporated | 0.4 | $1.4M | 28k | 49.10 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 16k | 86.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.4M | 15k | 89.39 | |
| Allstate Corporation (ALL) | 0.4 | $1.3M | 26k | 50.53 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 19k | 69.55 | |
| Boulder Growth & Income Fund (STEW) | 0.4 | $1.3M | 169k | 7.63 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.3M | 10k | 128.18 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 22k | 56.74 | |
| Walgreen Company | 0.4 | $1.2M | 23k | 53.79 | |
| Cimarex Energy | 0.4 | $1.2M | 13k | 96.35 | |
| Nuveen Mult Curr St Gv Incm | 0.4 | $1.2M | 117k | 10.48 | |
| Western Gas Partners | 0.4 | $1.2M | 20k | 60.13 | |
| Abercrombie & Fitch (ANF) | 0.3 | $1.2M | 33k | 35.36 | |
| Alcoa | 0.3 | $1.1M | 136k | 8.12 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 12k | 87.52 | |
| Bill Barrett Corporation | 0.3 | $1.1M | 43k | 25.13 | |
| Loews Corporation (L) | 0.3 | $1.0M | 22k | 46.77 | |
| EMC Corporation | 0.3 | $1.0M | 40k | 25.56 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 12k | 86.68 | |
| Partner Re | 0.3 | $1.0M | 11k | 91.49 | |
| Coca-Cola Company (KO) | 0.3 | $955k | 25k | 37.87 | |
| FormFactor (FORM) | 0.3 | $962k | 140k | 6.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $922k | 23k | 40.76 | |
| Technology SPDR (XLK) | 0.3 | $932k | 29k | 32.05 | |
| Abbott Laboratories (ABT) | 0.3 | $920k | 28k | 33.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $845k | 11k | 73.98 | |
| Cablevision Systems Corporation | 0.2 | $834k | 50k | 16.83 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $792k | 12k | 68.46 | |
| Directv | 0.2 | $769k | 13k | 59.72 | |
| Kinder Morgan Energy Partners | 0.2 | $720k | 9.0k | 79.80 | |
| Forest Laboratories | 0.2 | $712k | 17k | 42.78 | |
| U.S. Bancorp (USB) | 0.2 | $666k | 18k | 36.59 | |
| 0.2 | $596k | 680.00 | 875.76 | ||
| Williams Partners | 0.2 | $603k | 11k | 52.85 | |
| Boulder Total Return Fund | 0.2 | $589k | 27k | 21.79 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $612k | 47k | 13.04 | |
| THE GDL FUND Closed-End fund (GDL) | 0.2 | $592k | 53k | 11.28 | |
| Seagate Technology Com Stk | 0.2 | $584k | 13k | 43.77 | |
| Informatica Corporation | 0.2 | $577k | 15k | 38.97 | |
| Altria (MO) | 0.2 | $539k | 16k | 34.37 | |
| Madison Square Garden | 0.2 | $527k | 9.1k | 58.07 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $533k | 46k | 11.60 | |
| Pfizer (PFE) | 0.1 | $502k | 18k | 28.70 | |
| Ford Motor Company (F) | 0.1 | $518k | 31k | 16.87 | |
| Petroleum & Resources Corporation | 0.1 | $516k | 19k | 27.02 | |
| International Business Machines (IBM) | 0.1 | $462k | 2.5k | 185.33 | |
| Aeropostale | 0.1 | $476k | 51k | 9.41 | |
| Magellan Midstream Partners | 0.1 | $479k | 8.5k | 56.49 | |
| Access Midstream Partners, L.p | 0.1 | $463k | 9.6k | 48.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $435k | 5.0k | 86.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $432k | 3.4k | 125.95 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $449k | 35k | 12.69 | |
| Procter & Gamble Company (PG) | 0.1 | $402k | 5.3k | 75.61 | |
| ARM Holdings | 0.1 | $393k | 8.2k | 48.10 | |
| Pvr Partners | 0.1 | $394k | 17k | 23.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $374k | 5.3k | 70.01 | |
| Oracle Corporation (ORCL) | 0.1 | $371k | 11k | 33.22 | |
| Dassault Systemes (DASTY) | 0.1 | $363k | 2.7k | 133.65 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $365k | 9.8k | 37.29 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $363k | 7.6k | 47.88 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $374k | 29k | 12.70 | |
| Air Liquide (AIQUY) | 0.1 | $360k | 13k | 27.87 | |
| McDonald's Corporation (MCD) | 0.1 | $333k | 3.5k | 96.30 | |
| Sap (SAP) | 0.1 | $348k | 4.7k | 73.96 | |
| Star Gas Partners (SGU) | 0.1 | $324k | 66k | 4.92 | |
| Eqt Midstream Partners | 0.1 | $319k | 6.5k | 49.23 | |
| Mondelez Int (MDLZ) | 0.1 | $325k | 10k | 31.38 | |
| Abbvie (ABBV) | 0.1 | $340k | 7.6k | 44.75 | |
| Allianz SE | 0.1 | $294k | 19k | 15.72 | |
| Energy Transfer Partners | 0.1 | $313k | 6.0k | 51.99 | |
| Roche Holding (RHHBY) | 0.1 | $304k | 4.5k | 67.41 | |
| First Opportunity Fund | 0.1 | $292k | 35k | 8.27 | |
| Rose Rock Midstream | 0.1 | $307k | 9.6k | 31.98 | |
| Wpp Plc- (WPP) | 0.1 | $310k | 3.0k | 102.99 | |
| Seacor Holdings | 0.1 | $273k | 3.0k | 90.33 | |
| Target Corporation (TGT) | 0.1 | $281k | 4.4k | 63.96 | |
| United Technologies Corporation | 0.1 | $272k | 2.5k | 107.86 | |
| Accenture (ACN) | 0.1 | $275k | 3.7k | 73.73 | |
| NV Energy | 0.1 | $264k | 11k | 23.64 | |
| Vanguard Growth ETF (VUG) | 0.1 | $253k | 3.0k | 84.70 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $260k | 9.2k | 28.32 | |
| Federated Enhanced Treasury | 0.1 | $283k | 22k | 12.86 | |
| Jgc Corporation for (JGCCY) | 0.1 | $256k | 3.6k | 72.11 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $255k | 14k | 18.77 | |
| Mplx (MPLX) | 0.1 | $282k | 7.8k | 36.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $227k | 13k | 16.98 | |
| Bank of America Corporation (BAC) | 0.1 | $223k | 16k | 13.82 | |
| General Electric Company | 0.1 | $231k | 9.7k | 23.86 | |
| Honeywell International (HON) | 0.1 | $232k | 2.8k | 83.12 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $219k | 13k | 17.58 | |
| Alpine Total Dynamic Dividend Fund | 0.1 | $228k | 57k | 4.02 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $230k | 14k | 16.93 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $242k | 8.8k | 27.53 | |
| L'Oreal (LRLCY) | 0.1 | $247k | 7.2k | 34.38 | |
| Golar Lng Partners Lp unit | 0.1 | $227k | 7.0k | 32.43 | |
| Eaton (ETN) | 0.1 | $223k | 3.2k | 68.85 | |
| Bunge | 0.1 | $209k | 2.7k | 76.08 | |
| Danaher Corporation (DHR) | 0.1 | $201k | 2.9k | 69.23 | |
| Southern Company (SO) | 0.1 | $202k | 4.9k | 41.21 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $213k | 2.2k | 99.02 | |
| Visa (V) | 0.1 | $217k | 1.1k | 190.69 | |
| CenterPoint Energy (CNP) | 0.1 | $205k | 8.6k | 23.92 | |
| Gran Tierra Energy | 0.1 | $212k | 30k | 7.09 | |
| Lonza Group Ag - Un (LZAGY) | 0.1 | $186k | 23k | 8.19 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $186k | 15k | 12.18 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $185k | 19k | 9.99 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $187k | 23k | 8.13 | |
| Sysmex Corp for (SSMXY) | 0.1 | $211k | 6.6k | 31.92 | |
| Denbury Resources | 0.1 | $184k | 10k | 18.40 | |
| Ellsworth Fund (ECF) | 0.1 | $184k | 23k | 7.87 | |
| MFS Investment Grade Municipal Trust (CXH) | 0.1 | $171k | 20k | 8.70 | |
| Sandridge Mississippian Tr I | 0.1 | $163k | 13k | 13.04 | |
| Rite Aid Corporation | 0.0 | $139k | 29k | 4.76 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $113k | 13k | 8.59 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $89k | 23k | 3.92 | |
| Tellabs | 0.0 | $57k | 25k | 2.29 | |
| Crusader Energy Group Inc Com Stk | 0.0 | $0 | 95k | 0.00 | |
| Southern Pacific Resources (STPJF) | 0.0 | $15k | 25k | 0.60 |
