Sentinel Trust Co Lba as of June 30, 2016
Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 138 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 51.8 | $363M | 12M | 29.26 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.2 | $23M | 439k | 51.89 | |
Ishares Inc core msci emkt (IEMG) | 1.8 | $13M | 304k | 41.84 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $12M | 59k | 209.47 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $12M | 213k | 55.82 | |
iShares Russell 3000 Index (IWV) | 1.6 | $11M | 92k | 124.02 | |
Barrick Gold Corp (GOLD) | 1.4 | $9.7M | 454k | 21.35 | |
Citigroup (C) | 1.0 | $6.7M | 158k | 42.39 | |
CenturyLink | 0.9 | $6.7M | 230k | 29.01 | |
Unum (UNM) | 0.9 | $6.4M | 201k | 31.79 | |
Prudential Financial (PRU) | 0.9 | $6.4M | 90k | 71.35 | |
CenterPoint Energy (CNP) | 0.9 | $6.4M | 267k | 24.00 | |
Qualcomm (QCOM) | 0.9 | $6.0M | 113k | 53.58 | |
AFLAC Incorporated (AFL) | 0.8 | $5.9M | 82k | 72.17 | |
Reinsurance Group of America (RGA) | 0.8 | $5.6M | 57k | 96.99 | |
Entergy Corporation (ETR) | 0.8 | $5.3M | 66k | 81.35 | |
Western Digital (WDC) | 0.7 | $5.2M | 110k | 47.25 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $5.1M | 45k | 112.61 | |
Apple (AAPL) | 0.7 | $5.0M | 52k | 95.60 | |
Tailored Brands | 0.7 | $5.0M | 395k | 12.66 | |
Exelon Corporation (EXC) | 0.7 | $4.8M | 132k | 36.36 | |
Goldman Sachs (GS) | 0.7 | $4.7M | 31k | 148.58 | |
iShares Dow Jones US Real Estate (IYR) | 0.7 | $4.6M | 56k | 82.38 | |
Exxon Mobil Corporation (XOM) | 0.6 | $4.3M | 46k | 93.75 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $4.3M | 69k | 62.13 | |
Kohl's Corporation (KSS) | 0.6 | $4.3M | 112k | 37.91 | |
Morgan Stanley (MS) | 0.6 | $4.3M | 165k | 25.98 | |
MetLife (MET) | 0.6 | $4.2M | 106k | 39.83 | |
At&t (T) | 0.6 | $4.2M | 96k | 43.21 | |
Lincoln National Corporation (LNC) | 0.6 | $3.9M | 102k | 38.77 | |
Capital One Financial (COF) | 0.6 | $3.9M | 62k | 63.51 | |
Norfolk Southern (NSC) | 0.6 | $3.8M | 45k | 85.14 | |
Ascena Retail | 0.5 | $3.8M | 545k | 6.99 | |
American International (AIG) | 0.5 | $3.7M | 71k | 52.88 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.5 | $3.7M | 43k | 85.90 | |
Voya Financial (VOYA) | 0.5 | $3.7M | 149k | 24.76 | |
Discover Financial Services (DFS) | 0.5 | $3.6M | 67k | 53.59 | |
Orbital Atk | 0.5 | $3.4M | 40k | 85.15 | |
Cisco Systems (CSCO) | 0.5 | $3.3M | 116k | 28.69 | |
Steel Dynamics (STLD) | 0.5 | $3.3M | 136k | 24.50 | |
SPDR DJ International Real Estate ETF (RWX) | 0.5 | $3.3M | 80k | 41.45 | |
Anthem (ELV) | 0.5 | $3.3M | 25k | 131.35 | |
Merck & Co (MRK) | 0.5 | $3.1M | 54k | 57.60 | |
Chevron Corporation (CVX) | 0.4 | $3.1M | 29k | 104.85 | |
Bed Bath & Beyond | 0.4 | $3.1M | 72k | 43.22 | |
Micron Technology (MU) | 0.4 | $3.0M | 215k | 13.76 | |
Ishares Incglobal High Yi equity (GHYG) | 0.4 | $2.9M | 62k | 47.61 | |
Abercrombie & Fitch (ANF) | 0.4 | $2.8M | 158k | 17.81 | |
Frontier Communications | 0.4 | $2.8M | 563k | 4.94 | |
General Motors Company (GM) | 0.4 | $2.8M | 97k | 28.30 | |
Ford Motor Company (F) | 0.4 | $2.7M | 213k | 12.57 | |
Oracle Corporation (ORCL) | 0.4 | $2.7M | 65k | 40.94 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.7M | 3.8k | 703.60 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.6M | 74k | 35.23 | |
Wal-Mart Stores (WMT) | 0.3 | $2.4M | 33k | 73.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.2M | 248k | 8.94 | |
Wells Fargo & Company (WFC) | 0.3 | $2.2M | 47k | 47.33 | |
Boulder Growth & Income Fund (STEW) | 0.3 | $2.0M | 251k | 8.13 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.3 | $1.9M | 64k | 29.16 | |
Johnson & Johnson (JNJ) | 0.2 | $1.7M | 14k | 121.27 | |
AES Corporation (AES) | 0.2 | $1.6M | 129k | 12.48 | |
CIGNA Corporation | 0.2 | $1.6M | 13k | 127.95 | |
International Business Machines (IBM) | 0.2 | $1.5M | 9.8k | 151.82 | |
Philip Morris International (PM) | 0.2 | $1.5M | 15k | 101.72 | |
Oshkosh Corporation (OSK) | 0.2 | $1.4M | 30k | 47.73 | |
Alpine Global Premier Properties Fund | 0.2 | $1.5M | 270k | 5.49 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $1.5M | 63k | 23.77 | |
Carnival Corporation (CCL) | 0.2 | $1.4M | 31k | 44.19 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $1.3M | 78k | 16.57 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.3M | 12k | 106.06 | |
Seacor Holdings | 0.2 | $1.2M | 21k | 57.96 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.2M | 105k | 11.14 | |
QLogic Corporation | 0.2 | $1.2M | 79k | 14.75 | |
Photronics (PLAB) | 0.2 | $1.1M | 124k | 8.91 | |
Altria (MO) | 0.1 | $1.0M | 15k | 68.96 | |
Yahoo! | 0.1 | $1.1M | 29k | 37.58 | |
Cablevision Systems Corporation | 0.1 | $1.1M | 31k | 34.89 | |
Finish Line | 0.1 | $954k | 47k | 20.17 | |
Bank of America Corporation (BAC) | 0.1 | $947k | 71k | 13.27 | |
Gap (GPS) | 0.1 | $903k | 43k | 21.24 | |
Regal-beloit Corporation (RRX) | 0.1 | $888k | 16k | 55.09 | |
LEGG MASON BW GLOBAL Income | 0.1 | $903k | 70k | 12.96 | |
Royal Dutch Shell | 0.1 | $836k | 15k | 55.23 | |
Comtech Telecomm (CMTL) | 0.1 | $808k | 63k | 12.83 | |
Jabil Circuit (JBL) | 0.1 | $870k | 47k | 18.46 | |
Valero Energy Corporation (VLO) | 0.1 | $770k | 15k | 50.99 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $757k | 98k | 7.70 | |
Coca-Cola Company (KO) | 0.1 | $682k | 15k | 45.31 | |
Royce Value Trust (RVT) | 0.1 | $697k | 59k | 11.77 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $686k | 11k | 60.46 | |
General Electric Company | 0.1 | $606k | 19k | 31.47 | |
Marathon Oil Corporation (MRO) | 0.1 | $653k | 44k | 15.01 | |
Royce Global Value Tr (RGT) | 0.1 | $623k | 82k | 7.60 | |
Gilead Sciences (GILD) | 0.1 | $546k | 6.5k | 83.45 | |
Schlumberger (SLB) | 0.1 | $502k | 6.3k | 79.14 | |
Brookfield Global Listed | 0.1 | $500k | 38k | 13.16 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $509k | 14k | 36.62 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $515k | 3.0k | 172.47 | |
Devon Energy Corporation (DVN) | 0.1 | $455k | 13k | 36.28 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $423k | 5.0k | 85.21 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $423k | 14k | 31.16 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $423k | 51k | 8.24 | |
Mondelez Int (MDLZ) | 0.1 | $455k | 10k | 45.51 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $454k | 37k | 12.33 | |
Alpine Total Dyn Fd New cefs | 0.1 | $422k | 58k | 7.26 | |
Travelers Companies (TRV) | 0.1 | $372k | 3.1k | 118.86 | |
ConocoPhillips (COP) | 0.1 | $358k | 8.2k | 43.57 | |
United Technologies Corporation | 0.1 | $329k | 3.2k | 102.43 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $340k | 44k | 7.67 | |
Ellsworth Fund (ECF) | 0.1 | $371k | 47k | 7.88 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $334k | 36k | 9.27 | |
THE GDL FUND Closed-End fund (GDL) | 0.1 | $344k | 35k | 9.92 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $356k | 20k | 17.80 | |
Loews Corporation (L) | 0.0 | $287k | 7.0k | 41.16 | |
International Paper Company (IP) | 0.0 | $292k | 6.9k | 42.46 | |
Lockheed Martin Corporation (LMT) | 0.0 | $250k | 1.0k | 247.77 | |
Energy Transfer Equity (ET) | 0.0 | $314k | 22k | 14.35 | |
Celgene Corporation | 0.0 | $248k | 2.5k | 98.53 | |
SPDR S&P Dividend (SDY) | 0.0 | $246k | 2.9k | 83.84 | |
Howard Hughes | 0.0 | $279k | 2.4k | 114.49 | |
Western Asset Worldwide Income Fund | 0.0 | $265k | 24k | 11.00 | |
Kraft Heinz (KHC) | 0.0 | $295k | 3.3k | 88.54 | |
Comcast Corporation (CMCSA) | 0.0 | $204k | 3.1k | 65.15 | |
V.F. Corporation (VFC) | 0.0 | $229k | 3.7k | 61.36 | |
Procter & Gamble Company (PG) | 0.0 | $216k | 2.6k | 84.77 | |
Lowe's Companies (LOW) | 0.0 | $218k | 2.8k | 79.27 | |
Church & Dwight (CHD) | 0.0 | $209k | 2.0k | 102.70 | |
Proshares Tr (UYG) | 0.0 | $225k | 3.4k | 66.18 | |
Adams Express Company (ADX) | 0.0 | $226k | 18k | 12.70 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $214k | 1.8k | 116.68 | |
Vanguard REIT ETF (VNQ) | 0.0 | $219k | 2.5k | 88.48 | |
Facebook Inc cl a (META) | 0.0 | $230k | 2.0k | 114.48 | |
Wec Energy Group (WEC) | 0.0 | $210k | 3.2k | 65.44 | |
Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $136k | 11k | 12.37 | |
Regions Financial Corporation (RF) | 0.0 | $87k | 10k | 8.47 | |
Gran Tierra Energy | 0.0 | $101k | 30k | 3.38 | |
Internet America (GEEK) | 0.0 | $1.0k | 20k | 0.05 | |
Sandridge Mississippian Tr I | 0.0 | $21k | 13k | 1.68 |