Sentinel Trust Co Lba as of Dec. 31, 2014
Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 142 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 |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 6.0 | $21M | 351k | 60.84 | |
Enterprise Products Partners (EPD) | 5.2 | $18M | 505k | 36.12 | |
Spdr S&p 500 Etf (SPY) | 4.3 | $15M | 73k | 205.54 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.7 | $13M | 237k | 55.32 | |
CenturyLink | 2.9 | $10M | 260k | 39.58 | |
Exelon Corporation (EXC) | 2.3 | $8.2M | 221k | 37.08 | |
Vanguard Emerging Markets ETF (VWO) | 2.2 | $7.7M | 193k | 40.02 | |
Citigroup (C) | 2.1 | $7.5M | 138k | 54.11 | |
Qualcomm (QCOM) | 2.0 | $7.2M | 97k | 74.32 | |
Entergy Corporation (ETR) | 1.9 | $6.7M | 77k | 87.49 | |
Goldman Sachs (GS) | 1.9 | $6.6M | 34k | 193.82 | |
Devon Energy Corporation (DVN) | 1.8 | $6.3M | 104k | 61.20 | |
AFLAC Incorporated (AFL) | 1.7 | $5.8M | 96k | 61.10 | |
iShares Dow Jones US Real Estate (IYR) | 1.6 | $5.7M | 75k | 76.84 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $5.6M | 89k | 62.58 | |
Morgan Stanley (MS) | 1.5 | $5.2M | 135k | 38.80 | |
JetBlue Airways Corporation (JBLU) | 1.5 | $5.2M | 329k | 15.86 | |
Unum (UNM) | 1.5 | $5.2M | 150k | 34.88 | |
Exxon Mobil Corporation (XOM) | 1.5 | $5.2M | 56k | 92.46 | |
Chevron Corporation (CVX) | 1.4 | $5.0M | 45k | 112.19 | |
Partner Re | 1.4 | $5.0M | 44k | 114.12 | |
AGCO Corporation (AGCO) | 1.4 | $4.9M | 108k | 45.20 | |
Target Corporation (TGT) | 1.4 | $4.9M | 65k | 75.92 | |
Cisco Systems (CSCO) | 1.4 | $4.9M | 175k | 27.81 | |
Apple (AAPL) | 1.4 | $4.8M | 44k | 110.39 | |
At&t (T) | 1.3 | $4.7M | 140k | 33.59 | |
Ishares Inc core msci emkt (IEMG) | 1.3 | $4.7M | 100k | 47.03 | |
iShares Lehman Aggregate Bond (AGG) | 1.3 | $4.6M | 42k | 110.13 | |
Loews Corporation (L) | 1.2 | $4.2M | 101k | 42.02 | |
Kohl's Corporation (KSS) | 1.1 | $4.1M | 67k | 61.03 | |
Photronics (PLAB) | 1.1 | $3.9M | 473k | 8.31 | |
MetLife (MET) | 1.0 | $3.4M | 63k | 54.10 | |
Marathon Oil Corporation (MRO) | 0.9 | $3.3M | 117k | 28.29 | |
Encana Corp | 0.9 | $3.2M | 234k | 13.87 | |
Schlumberger (SLB) | 0.9 | $3.2M | 37k | 85.41 | |
ConocoPhillips (COP) | 0.9 | $3.1M | 45k | 69.07 | |
Apache Corporation | 0.9 | $3.1M | 49k | 62.66 | |
Lincoln National Corporation (LNC) | 0.8 | $3.0M | 52k | 57.67 | |
QLogic Corporation | 0.8 | $3.0M | 222k | 13.32 | |
Baxter International (BAX) | 0.8 | $2.9M | 39k | 73.28 | |
Huntington Bancshares Incorporated (HBAN) | 0.8 | $2.8M | 268k | 10.52 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $2.8M | 34k | 80.61 | |
Ford Motor Company (F) | 0.8 | $2.7M | 177k | 15.50 | |
iShares Russell 3000 Index (IWV) | 0.8 | $2.7M | 22k | 122.29 | |
SPDR DJ International Real Estate ETF (RWX) | 0.8 | $2.7M | 66k | 41.57 | |
NetGear (NTGR) | 0.7 | $2.5M | 70k | 35.58 | |
Wal-Mart Stores (WMT) | 0.7 | $2.4M | 28k | 85.89 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.4M | 35k | 68.97 | |
Wells Fargo & Company (WFC) | 0.6 | $2.3M | 41k | 54.81 | |
Raytheon Company | 0.6 | $2.3M | 21k | 108.17 | |
Yahoo! | 0.6 | $2.3M | 45k | 50.52 | |
Emulex Corporation | 0.6 | $2.3M | 398k | 5.67 | |
Green Ban | 0.6 | $2.3M | 188k | 12.04 | |
Kroger (KR) | 0.6 | $2.2M | 35k | 64.23 | |
Oracle Corporation (ORCL) | 0.6 | $2.2M | 49k | 44.98 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.2M | 93k | 23.37 | |
Ascena Retail | 0.6 | $2.1M | 170k | 12.56 | |
General Motors Company (GM) | 0.6 | $2.1M | 61k | 34.92 | |
Norfolk Southern (NSC) | 0.6 | $2.0M | 18k | 109.57 | |
Hartford Financial Services (HIG) | 0.5 | $1.9M | 46k | 41.68 | |
Capital One Financial (COF) | 0.5 | $1.8M | 22k | 82.53 | |
Carnival Corporation (CCL) | 0.5 | $1.8M | 39k | 45.35 | |
Travelers Companies (TRV) | 0.5 | $1.7M | 16k | 105.86 | |
International Business Machines (IBM) | 0.5 | $1.6M | 10k | 160.51 | |
Bed Bath & Beyond | 0.4 | $1.6M | 21k | 76.17 | |
Western Gas Partners | 0.4 | $1.5M | 20k | 73.05 | |
Baker Hughes Incorporated | 0.4 | $1.4M | 25k | 56.06 | |
Oceaneering International (OII) | 0.4 | $1.4M | 24k | 58.80 | |
Philip Morris International (PM) | 0.4 | $1.4M | 17k | 81.46 | |
Accenture (ACN) | 0.4 | $1.3M | 15k | 89.36 | |
American International (AIG) | 0.4 | $1.3M | 24k | 56.01 | |
Royal Dutch Shell | 0.4 | $1.3M | 19k | 66.96 | |
Key Energy Services | 0.4 | $1.3M | 759k | 1.67 | |
MFS Multimarket Income Trust (MMT) | 0.3 | $1.2M | 187k | 6.50 | |
Cablevision Systems Corporation | 0.3 | $1.2M | 56k | 20.63 | |
MFS Charter Income Trust (MCR) | 0.3 | $1.2M | 129k | 9.19 | |
Boulder Growth & Income Fund (STEW) | 0.3 | $1.2M | 128k | 9.05 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.1M | 12k | 90.31 | |
American Electric Power Company (AEP) | 0.3 | $1.1M | 18k | 60.71 | |
C&j Energy Services | 0.3 | $1.1M | 83k | 13.21 | |
Abbott Laboratories (ABT) | 0.3 | $1.1M | 24k | 45.04 | |
Johnson & Johnson (JNJ) | 0.3 | $964k | 9.2k | 104.59 | |
THE GDL FUND Closed-End fund (GDL) | 0.3 | $940k | 92k | 10.23 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $931k | 11k | 84.44 | |
Frontier Communications | 0.2 | $876k | 131k | 6.67 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.2 | $887k | 10k | 87.60 | |
CenterPoint Energy (CNP) | 0.2 | $830k | 36k | 23.41 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $844k | 8.7k | 96.81 | |
Intel Corporation (INTC) | 0.2 | $828k | 23k | 36.27 | |
Allstate Corporation (ALL) | 0.2 | $825k | 12k | 70.29 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $828k | 13k | 63.80 | |
Madison Square Garden | 0.2 | $789k | 11k | 75.27 | |
Ultra Short Russell 2000 | 0.2 | $761k | 19k | 39.60 | |
Altria (MO) | 0.2 | $740k | 15k | 49.30 | |
Abercrombie & Fitch (ANF) | 0.2 | $754k | 26k | 28.61 | |
Boulder Total Return Fund | 0.2 | $750k | 27k | 27.75 | |
Directv | 0.2 | $728k | 8.4k | 86.77 | |
Coca-Cola Company (KO) | 0.2 | $663k | 16k | 42.20 | |
Whiting Petroleum Corporation | 0.2 | $631k | 19k | 33.02 | |
Bunge | 0.2 | $612k | 6.7k | 90.98 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $598k | 5.7k | 105.21 | |
Regal-beloit Corporation (RRX) | 0.2 | $558k | 7.4k | 75.20 | |
Pfizer (PFE) | 0.1 | $519k | 17k | 31.16 | |
eBay (EBAY) | 0.1 | $537k | 9.6k | 56.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $488k | 12k | 39.32 | |
Magellan Midstream Partners | 0.1 | $496k | 6.0k | 82.67 | |
Anthem (ELV) | 0.1 | $508k | 4.0k | 125.65 | |
Ishares Incglobal High Yi equity (GHYG) | 0.1 | $466k | 9.4k | 49.76 | |
Verizon Communications (VZ) | 0.1 | $376k | 8.0k | 46.79 | |
EMC Corporation | 0.1 | $391k | 13k | 29.75 | |
0.1 | $393k | 739.00 | 531.29 | ||
Merck & Co (MRK) | 0.1 | $364k | 6.4k | 56.76 | |
First Opportunity Fund | 0.1 | $337k | 35k | 9.55 | |
Mondelez Int (MDLZ) | 0.1 | $370k | 10k | 36.36 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $313k | 10k | 30.02 | |
Transamerica Income Shares | 0.1 | $301k | 15k | 20.20 | |
Google Inc Class C | 0.1 | $332k | 629.00 | 527.09 | |
Walgreen Boots Alliance (WBA) | 0.1 | $329k | 4.3k | 76.28 | |
Cimarex Energy | 0.1 | $277k | 2.6k | 105.97 | |
Celgene Corporation | 0.1 | $282k | 2.5k | 111.73 | |
CenterState Banks | 0.1 | $292k | 25k | 11.91 | |
Microsoft Corporation (MSFT) | 0.1 | $230k | 5.0k | 46.38 | |
U.S. Bancorp (USB) | 0.1 | $239k | 5.3k | 44.91 | |
Bank of America Corporation (BAC) | 0.1 | $251k | 14k | 17.91 | |
United Technologies Corporation | 0.1 | $264k | 2.3k | 114.83 | |
UnitedHealth (UNH) | 0.1 | $231k | 2.3k | 101.18 | |
Danaher Corporation (DHR) | 0.1 | $249k | 2.9k | 85.77 | |
SPDR Gold Trust (GLD) | 0.1 | $247k | 2.2k | 113.67 | |
Cohen & Steers REIT/P (RNP) | 0.1 | $261k | 14k | 19.02 | |
Jd (JD) | 0.1 | $240k | 10k | 23.13 | |
General Electric Company | 0.1 | $228k | 9.0k | 25.26 | |
Thermo Fisher Scientific (TMO) | 0.1 | $208k | 1.7k | 125.15 | |
Petroleum & Resources Corporation | 0.1 | $211k | 8.8k | 23.86 | |
Ellsworth Fund (ECF) | 0.1 | $204k | 23k | 8.73 | |
Kraft Foods | 0.1 | $209k | 3.3k | 62.73 | |
First Tr High Income L/s (FSD) | 0.1 | $162k | 10k | 16.05 | |
Gran Tierra Energy | 0.0 | $115k | 30k | 3.85 | |
California Resources | 0.0 | $75k | 14k | 5.50 | |
PetroQuest Energy | 0.0 | $37k | 10k | 3.70 | |
Sandridge Mississippian Tr I | 0.0 | $50k | 13k | 4.00 | |
Crusader Energy Group Inc Com Stk | 0.0 | $0 | 165k | 0.00 | |
Internet America (GEEK) | 0.0 | $12k | 20k | 0.60 |