Sentinel Trust Co Lba as of Dec. 31, 2015
Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 135 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 50.7 | $334M | 13M | 25.58 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.9 | $19M | 357k | 54.38 | |
iShares MSCI EAFE Index Fund (EFA) | 2.4 | $16M | 265k | 58.72 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $14M | 69k | 203.87 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $9.3M | 284k | 32.71 | |
iShares Russell 3000 Index (IWV) | 1.4 | $9.0M | 75k | 120.31 | |
Ishares Inc core msci emkt (IEMG) | 1.3 | $8.6M | 218k | 39.39 | |
Abercrombie & Fitch (ANF) | 1.1 | $7.0M | 258k | 27.00 | |
Prudential Financial (PRU) | 1.0 | $6.6M | 81k | 81.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $6.5M | 954k | 6.77 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $5.9M | 90k | 66.03 | |
Unum (UNM) | 0.9 | $6.0M | 179k | 33.29 | |
Citigroup (C) | 0.9 | $5.9M | 115k | 51.75 | |
Ascena Retail | 0.9 | $5.7M | 583k | 9.85 | |
Orbital Atk | 0.9 | $5.6M | 63k | 89.34 | |
Goldman Sachs (GS) | 0.8 | $5.3M | 30k | 180.23 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.8 | $5.3M | 63k | 83.73 | |
Entergy Corporation (ETR) | 0.8 | $5.0M | 73k | 68.37 | |
CenturyLink | 0.8 | $5.0M | 197k | 25.16 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $4.9M | 45k | 108.02 | |
CenterPoint Energy (CNP) | 0.7 | $4.8M | 262k | 18.36 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.7M | 6.1k | 778.04 | |
At&t (T) | 0.7 | $4.5M | 130k | 34.41 | |
MetLife (MET) | 0.7 | $4.4M | 92k | 48.20 | |
Barrick Gold Corp (GOLD) | 0.7 | $4.3M | 580k | 7.38 | |
AFLAC Incorporated (AFL) | 0.6 | $4.2M | 71k | 59.90 | |
Morgan Stanley (MS) | 0.6 | $4.2M | 133k | 31.81 | |
Qualcomm (QCOM) | 0.6 | $4.2M | 85k | 49.98 | |
Exelon Corporation (EXC) | 0.6 | $4.2M | 150k | 27.78 | |
American International (AIG) | 0.6 | $4.1M | 66k | 61.98 | |
Reinsurance Group of America (RGA) | 0.6 | $4.0M | 47k | 85.55 | |
Loews Corporation (L) | 0.6 | $3.9M | 102k | 38.41 | |
Exxon Mobil Corporation (XOM) | 0.6 | $3.6M | 47k | 77.96 | |
Tailored Brands | 0.5 | $3.6M | 244k | 14.68 | |
Apple (AAPL) | 0.5 | $3.5M | 33k | 105.25 | |
Cisco Systems (CSCO) | 0.5 | $3.4M | 125k | 27.15 | |
Kohl's Corporation (KSS) | 0.5 | $3.4M | 71k | 47.62 | |
Bed Bath & Beyond | 0.5 | $3.1M | 64k | 48.26 | |
QLogic Corporation | 0.5 | $3.0M | 245k | 12.20 | |
Norfolk Southern (NSC) | 0.4 | $2.9M | 34k | 84.60 | |
Capital One Financial (COF) | 0.4 | $2.8M | 39k | 72.20 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $2.8M | 38k | 75.07 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.8M | 249k | 11.06 | |
Lincoln National Corporation (LNC) | 0.4 | $2.7M | 55k | 50.27 | |
Western Digital (WDC) | 0.4 | $2.7M | 45k | 60.03 | |
Steel Dynamics (STLD) | 0.4 | $2.7M | 152k | 17.87 | |
Chevron Corporation (CVX) | 0.4 | $2.6M | 29k | 89.98 | |
General Motors Company (GM) | 0.4 | $2.5M | 74k | 34.01 | |
Wells Fargo & Company (WFC) | 0.4 | $2.5M | 45k | 54.35 | |
Yahoo! | 0.4 | $2.4M | 73k | 33.25 | |
Jabil Circuit (JBL) | 0.4 | $2.4M | 105k | 23.30 | |
Frontier Communications | 0.4 | $2.4M | 509k | 4.67 | |
Market Vectors Gold Miners ETF | 0.3 | $2.2M | 162k | 13.72 | |
eBay (EBAY) | 0.3 | $2.1M | 78k | 27.48 | |
American Electric Power Company (AEP) | 0.3 | $2.1M | 36k | 58.25 | |
Ford Motor Company (F) | 0.3 | $2.1M | 150k | 14.09 | |
Wal-Mart Stores (WMT) | 0.3 | $2.0M | 33k | 61.30 | |
Boulder Growth & Income Fund (STEW) | 0.3 | $1.9M | 251k | 7.74 | |
Carnival Corporation (CCL) | 0.3 | $1.9M | 34k | 54.50 | |
EMC Corporation | 0.3 | $1.9M | 73k | 25.67 | |
General Electric Company | 0.3 | $1.8M | 57k | 31.15 | |
Oracle Corporation (ORCL) | 0.3 | $1.8M | 48k | 36.52 | |
SPDR DJ International Real Estate ETF (RWX) | 0.3 | $1.8M | 46k | 39.12 | |
Cablevision Systems Corporation | 0.3 | $1.7M | 53k | 31.91 | |
CIGNA Corporation | 0.2 | $1.6M | 11k | 146.35 | |
Kroger (KR) | 0.2 | $1.5M | 37k | 41.81 | |
Ishares Incglobal High Yi equity (GHYG) | 0.2 | $1.5M | 34k | 44.63 | |
AES Corporation (AES) | 0.2 | $1.4M | 150k | 9.57 | |
Travelers Companies (TRV) | 0.2 | $1.4M | 12k | 112.82 | |
Philip Morris International (PM) | 0.2 | $1.3M | 15k | 87.88 | |
International Business Machines (IBM) | 0.2 | $1.3M | 9.2k | 137.61 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.2 | $1.3M | 45k | 27.89 | |
Photronics (PLAB) | 0.2 | $1.1M | 90k | 12.45 | |
Anthem (ELV) | 0.2 | $1.1M | 8.2k | 139.49 | |
Johnson & Johnson (JNJ) | 0.2 | $1.1M | 11k | 102.67 | |
Seacor Holdings | 0.1 | $997k | 19k | 52.54 | |
Ultratech | 0.1 | $997k | 50k | 19.82 | |
Micron Technology (MU) | 0.1 | $1.0M | 71k | 14.16 | |
Schlumberger (SLB) | 0.1 | $926k | 13k | 69.73 | |
Western Gas Partners | 0.1 | $951k | 20k | 47.55 | |
Altria (MO) | 0.1 | $869k | 15k | 58.18 | |
Financial Select Sector SPDR (XLF) | 0.1 | $854k | 36k | 23.82 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $838k | 152k | 5.51 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $847k | 11k | 74.65 | |
Finish Line | 0.1 | $812k | 45k | 18.08 | |
MFS Charter Income Trust (MCR) | 0.1 | $792k | 104k | 7.62 | |
Royal Dutch Shell | 0.1 | $693k | 15k | 45.78 | |
Oshkosh Corporation (OSK) | 0.1 | $696k | 18k | 39.05 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $703k | 6.7k | 104.66 | |
Coca-Cola Company (KO) | 0.1 | $647k | 15k | 42.99 | |
Merck & Co (MRK) | 0.1 | $605k | 12k | 52.77 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $598k | 789.00 | 758.03 | |
Discover Financial Services (DFS) | 0.1 | $501k | 9.4k | 53.59 | |
Marathon Oil Corporation (MRO) | 0.1 | $537k | 43k | 12.58 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $528k | 6.3k | 84.43 | |
LEGG MASON BW GLOBAL Income | 0.1 | $483k | 42k | 11.58 | |
Mondelez Int (MDLZ) | 0.1 | $448k | 10k | 44.81 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $484k | 14k | 34.82 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $483k | 3.0k | 161.75 | |
Devon Energy Corporation (DVN) | 0.1 | $413k | 13k | 32.02 | |
Intel Corporation (INTC) | 0.1 | $421k | 12k | 34.43 | |
Raytheon Company | 0.1 | $416k | 3.3k | 124.49 | |
ConocoPhillips (COP) | 0.1 | $375k | 8.0k | 46.63 | |
United Technologies Corporation | 0.1 | $411k | 4.3k | 96.06 | |
Magellan Midstream Partners | 0.1 | $408k | 6.0k | 68.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $373k | 5.0k | 75.14 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $404k | 59k | 6.80 | |
Ellsworth Fund (ECF) | 0.1 | $365k | 47k | 7.75 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $399k | 20k | 19.95 | |
Verizon Communications (VZ) | 0.1 | $325k | 7.0k | 46.24 | |
Target Corporation (TGT) | 0.1 | $361k | 5.0k | 72.53 | |
Encana Corp | 0.1 | $302k | 59k | 5.09 | |
Energy Transfer Equity (ET) | 0.1 | $301k | 22k | 13.74 | |
NetGear (NTGR) | 0.1 | $331k | 7.9k | 41.89 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $344k | 39k | 8.84 | |
Kinder Morgan (KMI) | 0.1 | $332k | 22k | 14.94 | |
Paypal Holdings (PYPL) | 0.1 | $356k | 9.8k | 36.22 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $296k | 9.2k | 32.24 | |
Bank of America Corporation (BAC) | 0.0 | $241k | 14k | 16.81 | |
Danaher Corporation (DHR) | 0.0 | $261k | 2.8k | 93.01 | |
Celgene Corporation | 0.0 | $287k | 2.4k | 119.58 | |
Proshares Tr (UYG) | 0.0 | $241k | 3.4k | 70.88 | |
Kraft Heinz (KHC) | 0.0 | $242k | 3.3k | 72.63 | |
Microsoft Corporation (MSFT) | 0.0 | $219k | 4.0k | 55.41 | |
Apache Corporation | 0.0 | $203k | 4.6k | 44.44 | |
Partner Re | 0.0 | $206k | 1.5k | 139.57 | |
UnitedHealth (UNH) | 0.0 | $209k | 1.8k | 117.65 | |
Accenture (ACN) | 0.0 | $230k | 2.2k | 104.62 | |
C&j Energy Services | 0.0 | $173k | 36k | 4.77 | |
First Trust/Aberdeen Global Opportunity (FAM) | 0.0 | $114k | 11k | 10.09 | |
Gran Tierra Energy | 0.0 | $65k | 30k | 2.17 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $98k | 11k | 8.60 | |
Royce Global Value Tr (RGT) | 0.0 | $86k | 12k | 7.41 | |
Internet America (GEEK) | 0.0 | $1.0k | 20k | 0.05 | |
Sandridge Mississippian Tr I | 0.0 | $24k | 13k | 1.92 |