Sentinel Trust Co Lba as of June 30, 2015
Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 151 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 4.8 | $18M | 283k | 63.49 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.4 | $16M | 281k | 58.30 | |
Enterprise Products Partners (EPD) | 4.2 | $16M | 523k | 29.89 | |
Spdr S&p 500 Etf (SPY) | 4.0 | $15M | 73k | 205.85 | |
Citigroup (C) | 2.3 | $8.6M | 155k | 55.24 | |
CenturyLink | 2.3 | $8.5M | 288k | 29.38 | |
Goldman Sachs (GS) | 2.1 | $7.8M | 37k | 208.79 | |
Exelon Corporation (EXC) | 2.0 | $7.3M | 233k | 31.42 | |
AFLAC Incorporated (AFL) | 1.9 | $7.1M | 114k | 62.20 | |
Qualcomm (QCOM) | 1.8 | $6.8M | 109k | 62.63 | |
Prudential Financial (PRU) | 1.8 | $6.6M | 76k | 87.53 | |
Unum (UNM) | 1.8 | $6.6M | 184k | 35.75 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 1.8 | $6.6M | 74k | 88.56 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $6.4M | 94k | 67.76 | |
Entergy Corporation (ETR) | 1.7 | $6.3M | 89k | 70.50 | |
Abercrombie & Fitch (ANF) | 1.7 | $6.2M | 286k | 21.51 | |
Ishares Inc core msci emkt (IEMG) | 1.6 | $6.1M | 127k | 48.04 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $5.8M | 142k | 40.88 | |
Apache Corporation | 1.6 | $5.8M | 100k | 57.62 | |
MetLife (MET) | 1.5 | $5.6M | 100k | 55.98 | |
Encana Corp | 1.4 | $5.3M | 480k | 11.02 | |
At&t (T) | 1.4 | $5.2M | 146k | 35.52 | |
iShares Lehman Aggregate Bond (AGG) | 1.3 | $4.9M | 46k | 108.79 | |
Morgan Stanley (MS) | 1.3 | $4.8M | 123k | 38.79 | |
Ascena Retail | 1.3 | $4.8M | 288k | 16.65 | |
Photronics (PLAB) | 1.3 | $4.8M | 500k | 9.51 | |
iShares Russell 3000 Index (IWV) | 1.3 | $4.7M | 38k | 123.97 | |
Loews Corporation (L) | 1.2 | $4.6M | 119k | 38.51 | |
Devon Energy Corporation (DVN) | 1.2 | $4.5M | 75k | 59.49 | |
Marathon Oil Corporation (MRO) | 1.2 | $4.4M | 165k | 26.54 | |
Exxon Mobil Corporation (XOM) | 1.1 | $4.3M | 52k | 83.21 | |
Barrick Gold Corp (GOLD) | 1.1 | $4.0M | 377k | 10.66 | |
American International (AIG) | 1.1 | $4.0M | 64k | 61.82 | |
EMC Corporation | 1.1 | $3.9M | 149k | 26.39 | |
Orbital Atk | 1.0 | $3.7M | 51k | 73.37 | |
Lincoln National Corporation (LNC) | 0.9 | $3.5M | 60k | 59.21 | |
Apple (AAPL) | 0.9 | $3.5M | 28k | 125.42 | |
CenterPoint Energy (CNP) | 0.9 | $3.5M | 182k | 19.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $3.4M | 185k | 18.62 | |
0.9 | $3.4M | 6.3k | 540.14 | ||
Steel Dynamics (STLD) | 0.9 | $3.4M | 164k | 20.71 | |
Cisco Systems (CSCO) | 0.9 | $3.2M | 118k | 27.46 | |
QLogic Corporation | 0.8 | $3.2M | 222k | 14.19 | |
C&j Energy Services | 0.8 | $3.0M | 225k | 13.20 | |
Huntington Bancshares Incorporated (HBAN) | 0.8 | $2.9M | 253k | 11.31 | |
Baxter International (BAX) | 0.8 | $2.8M | 40k | 69.95 | |
iShares Dow Jones US Real Estate (IYR) | 0.8 | $2.8M | 39k | 71.30 | |
Chevron Corporation (CVX) | 0.7 | $2.7M | 28k | 96.48 | |
Wells Fargo & Company (WFC) | 0.7 | $2.5M | 45k | 56.26 | |
General Motors Company (GM) | 0.7 | $2.5M | 76k | 33.34 | |
Capital One Financial (COF) | 0.6 | $2.3M | 27k | 88.00 | |
Partner Re | 0.6 | $2.3M | 18k | 128.54 | |
Whiting Petroleum Corporation | 0.6 | $2.3M | 67k | 33.61 | |
Wal-Mart Stores (WMT) | 0.6 | $2.2M | 31k | 70.94 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $2.1M | 27k | 77.78 | |
Ford Motor Company (F) | 0.6 | $2.1M | 142k | 15.01 | |
Boulder Growth & Income Fund (STEW) | 0.6 | $2.1M | 251k | 8.44 | |
Oracle Corporation (ORCL) | 0.5 | $2.0M | 49k | 40.29 | |
SPDR DJ International Real Estate ETF (RWX) | 0.5 | $2.0M | 47k | 41.86 | |
American Electric Power Company (AEP) | 0.5 | $1.9M | 36k | 52.98 | |
Bed Bath & Beyond | 0.5 | $1.9M | 27k | 68.97 | |
Carnival Corporation (CCL) | 0.5 | $1.8M | 37k | 49.41 | |
AGCO Corporation (AGCO) | 0.5 | $1.8M | 32k | 56.80 | |
Yahoo! | 0.5 | $1.8M | 46k | 39.28 | |
CIGNA Corporation | 0.5 | $1.8M | 11k | 161.96 | |
Raytheon Company | 0.5 | $1.8M | 18k | 95.72 | |
Hartford Financial Services (HIG) | 0.5 | $1.7M | 41k | 41.57 | |
Norfolk Southern (NSC) | 0.5 | $1.7M | 19k | 87.36 | |
Travelers Companies (TRV) | 0.5 | $1.7M | 18k | 96.70 | |
Frontier Communications | 0.4 | $1.6M | 316k | 4.95 | |
General Electric Company | 0.4 | $1.5M | 58k | 26.57 | |
Kroger (KR) | 0.4 | $1.5M | 21k | 72.47 | |
ConocoPhillips (COP) | 0.4 | $1.5M | 24k | 61.39 | |
Schlumberger (SLB) | 0.4 | $1.4M | 16k | 86.20 | |
Cablevision Systems Corporation | 0.3 | $1.3M | 54k | 23.95 | |
Western Gas Partners | 0.3 | $1.3M | 20k | 63.35 | |
Kohl's Corporation (KSS) | 0.3 | $1.2M | 20k | 62.60 | |
eBay (EBAY) | 0.3 | $1.2M | 21k | 60.21 | |
Ishares Incglobal High Yi equity (GHYG) | 0.3 | $1.2M | 25k | 49.56 | |
Philip Morris International (PM) | 0.3 | $1.2M | 15k | 80.14 | |
MFS Multimarket Income Trust (MMT) | 0.3 | $1.1M | 187k | 6.07 | |
MFS Charter Income Trust (MCR) | 0.3 | $1.1M | 129k | 8.47 | |
Ultratech | 0.3 | $987k | 53k | 18.54 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.2 | $914k | 31k | 29.73 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $929k | 11k | 81.87 | |
Johnson & Johnson (JNJ) | 0.2 | $902k | 9.3k | 97.45 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $877k | 42k | 20.75 | |
Royal Dutch Shell | 0.2 | $876k | 15k | 57.01 | |
Jabil Circuit (JBL) | 0.2 | $799k | 38k | 21.31 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $779k | 9.2k | 84.89 | |
Altria (MO) | 0.2 | $731k | 15k | 48.94 | |
Energy Transfer Equity (ET) | 0.2 | $703k | 11k | 64.17 | |
Madison Square Garden | 0.2 | $718k | 8.6k | 83.49 | |
NetGear (NTGR) | 0.2 | $674k | 23k | 30.00 | |
Flexshares Tr mornstar upstr (GUNR) | 0.2 | $664k | 22k | 29.74 | |
Ultra Short Russell 2000 | 0.2 | $668k | 19k | 34.76 | |
International Business Machines (IBM) | 0.2 | $624k | 3.8k | 162.77 | |
Regal-beloit Corporation (RRX) | 0.2 | $646k | 8.9k | 72.53 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $614k | 5.8k | 105.32 | |
Kinder Morgan (KMI) | 0.2 | $630k | 16k | 38.39 | |
Coca-Cola Company (KO) | 0.2 | $591k | 15k | 39.25 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $586k | 7.8k | 75.13 | |
Williams Companies (WMB) | 0.1 | $546k | 9.5k | 57.41 | |
Anthem (ELV) | 0.1 | $536k | 3.3k | 164.32 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $499k | 3.3k | 149.89 | |
Targa Res Corp (TRGP) | 0.1 | $491k | 5.5k | 89.19 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $497k | 14k | 35.76 | |
Google Inc Class C | 0.1 | $492k | 946.00 | 520.41 | |
Target Corporation (TGT) | 0.1 | $456k | 5.6k | 81.56 | |
Magellan Midstream Partners | 0.1 | $440k | 6.0k | 73.33 | |
THE GDL FUND Closed-End fund (GDL) | 0.1 | $464k | 46k | 10.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $405k | 10k | 39.64 | |
Men's Wearhouse | 0.1 | $415k | 6.5k | 64.09 | |
Comtech Telecomm (CMTL) | 0.1 | $407k | 14k | 29.09 | |
Market Vectors Gold Miners ETF | 0.1 | $401k | 23k | 17.75 | |
Ellsworth Fund (ECF) | 0.1 | $416k | 47k | 8.83 | |
Memorial Prodtn Partners | 0.1 | $416k | 28k | 14.84 | |
Mondelez Int (MDLZ) | 0.1 | $411k | 10k | 41.11 | |
Bunge | 0.1 | $387k | 4.4k | 87.76 | |
Intel Corporation (INTC) | 0.1 | $375k | 12k | 30.40 | |
Verizon Communications (VZ) | 0.1 | $365k | 7.8k | 46.62 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $368k | 17k | 21.64 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $377k | 39k | 9.69 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $387k | 19k | 20.24 | |
Sunedison | 0.1 | $384k | 13k | 29.93 | |
Eli Lilly & Co. (LLY) | 0.1 | $349k | 4.2k | 83.56 | |
Merck & Co (MRK) | 0.1 | $336k | 5.9k | 56.97 | |
Celgene Corporation | 0.1 | $292k | 2.5k | 115.69 | |
Proshares Tr (UYG) | 0.1 | $297k | 4.0k | 73.88 | |
PowerShares Build America Bond Portfolio | 0.1 | $301k | 11k | 28.76 | |
Kraft Foods | 0.1 | $284k | 3.3k | 85.23 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $253k | 5.5k | 46.12 | |
United Technologies Corporation | 0.1 | $258k | 2.3k | 110.91 | |
UnitedHealth (UNH) | 0.1 | $247k | 2.0k | 122.14 | |
Danaher Corporation (DHR) | 0.1 | $249k | 2.9k | 85.77 | |
Accenture (ACN) | 0.1 | $254k | 2.6k | 96.95 | |
Churchill Downs (CHDN) | 0.1 | $250k | 2.0k | 125.00 | |
CenterState Banks | 0.1 | $259k | 19k | 13.48 | |
Directv | 0.1 | $247k | 2.7k | 92.83 | |
Thermo Fisher Scientific (TMO) | 0.1 | $216k | 1.7k | 129.96 | |
SPDR Gold Trust (GLD) | 0.1 | $220k | 2.0k | 112.30 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $212k | 3.4k | 61.72 | |
Ubs Ag Jersey Branch | 0.1 | $234k | 5.5k | 42.45 | |
Bank of America Corporation (BAC) | 0.1 | $196k | 12k | 16.99 | |
Seadrill Partners | 0.1 | $173k | 14k | 12.35 | |
Key Energy Services | 0.0 | $129k | 71k | 1.81 | |
Royce Global Value Tr (RGT) | 0.0 | $96k | 12k | 8.28 | |
Gran Tierra Energy | 0.0 | $89k | 30k | 2.98 | |
PetroQuest Energy | 0.0 | $20k | 10k | 2.00 | |
Sandridge Mississippian Tr I | 0.0 | $53k | 13k | 4.24 | |
Internet America (GEEK) | 0.0 | $1.0k | 20k | 0.05 |