Marcia E. Wade
Latest statistics and disclosures from CENTRAL BANK & TRUST's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VNQ, SPY, CELG, EFA, V. These five stock positions account for 19.38% of CENTRAL BANK & TRUST's total stock portfolio.
- Added to shares of these 10 stocks: NVDA, TSCO, DHR, PKG, FII, DFS, ZMH, Suntrust Banks Inc $1.00 Par Cmn, AGL, VWO.
- Started 11 new stock positions in Charter Communications Inc New Cl A cl a, Vaneck Vectors Gold Miners mutual, FII, Under Armour Inc Cl C, FTNT, PKG, ZMH, STWD, TSN, Monster Beverage Corp Com stock. CIA.
- Reduced shares in these 10 stocks: Vanguard Scottsdale Fds vng rus2000idx (-$5.58M), PRU, Allergan, ECL, Gentherm, GILD, Lazard Ltd-cl A shs a, Chubb, ADI, FISV.
- Sold out of its positions in ATVI, Agni, AWK, APU, APC, APA, Baxalta Incorporated, BAX, BBEP, BF.A.
- As of June 30, 2016, CENTRAL BANK & TRUST has $347.77M in assets under management (AUM). Assets under management dropped from a total value of $358.08M to $347.77M.
- Independent of market fluctuations, CENTRAL BANK & TRUST was a net seller by $9.04M worth of stocks in the most recent quarter.
CENTRAL BANK & TRUST portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 7.94 | 311428 -2.00% | 88.67 | 80.84 |
| SPDR S&P; 500 ETF (SPY) | 4.12 | 68445 | 209.47 | 205.25 |
| Celgene Corporation (CELG) | 2.49 | 87873 +5.00% | 98.63 | 118.26 |
| iShares MSCI EAFE Index Fund (EFA) | 2.43 | 151395 | 55.81 | 62.56 |
| Visa (V) | 2.39 | 112141 -14.00% | 74.17 | 266.74 |
| Starbucks Corporation (SBUX) | 2.18 | 132844 | 57.11 | 92.23 |
| Vanguard Emerging Markets ETF (VWO) | 2.17 | 214502 +18.00% | 35.22 | 39.44 |
| Masco Corporation (MAS) | 2.13 | 239796 | 30.93 | 25.99 |
| Apple (AAPL) | 2.13 | 77576 -12.00% | 95.60 | 123.28 |
| Walt Disney Company (DIS) | 2.07 | 73582 -2.00% | 97.82 | 103.60 |
| Alphabet Inc Class A cs | 1.98 | 9794 | 703.55 | 0.00 |
| CVS Caremark Corporation (CVS) | 1.88 | 68231 -4.00% | 95.73 | 101.90 |
| Fiserv (FISV) | 1.73 | 55365 -21.00% | 108.73 | 77.15 |
| Adobe Systems Incorporated (ADBE) | 1.72 | 62476 +9.00% | 95.78 | 76.64 |
| Stryker Corporation (SYK) | 1.70 | 49387 +2.00% | 119.83 | 90.61 |
| Paychex (PAYX) | 1.69 | 98829 | 59.50 | 48.92 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.64 | 67527 -16.00% | 84.70 | 90.34 |
| Costco Wholesale Corporation (COST) | 1.63 | 36032 -6.00% | 157.03 | 148.30 |
| Allergan | 1.60 | 24013 -35.00% | 231.08 | 0.00 |
| Honeywell International (HON) | 1.45 | 43354 -2.00% | 116.31 | 100.92 |
| Intercontinentalexchange | 1.45 | 19661 -2.00% | 255.94 | 0.00 |
| Discover Financial Services (DFS) | 1.36 | 88438 +118.00% | 53.59 | 58.01 |
| Tractor Supply Company (TSCO) | 1.36 | 52053 +444.00% | 91.18 | 85.18 |
| Constellation Brands (STZ) | 1.36 | 28575 | 165.39 | 115.30 |
| iShares Russell 2000 Index (IWM) | 1.36 | 41003 +6.00% | 114.97 | 119.90 |
| Domino's Pizza (DPZ) | 1.35 | 35831 -16.00% | 131.37 | 98.89 |
| NVIDIA Corporation (NVDA) | 1.32 | 97460 +7396.00% | 47.00 | 22.93 |
| T. Rowe Price (TROW) | 1.29 | 61505 | 72.97 | 81.65 |
| NIKE (NKE) | 1.28 | 80455 -2.00% | 55.20 | 96.37 |
| Cognizant Technology Solutions (CTSH) | 1.23 | 74578 | 57.24 | 60.57 |
| iShares Lehman Aggregate Bond (AGG) | 1.23 | 38073 +28.00% | 112.60 | 110.29 |
| PPG Industries (PPG) | 1.19 | 39811 | 104.14 | 225.60 |
| Kroger (KR) | 1.19 | 112164 +37.00% | 36.79 | 74.09 |
| Southwest Airlines (LUV) | 1.17 | 103700 | 39.20 | 44.01 |
| Clorox Company (CLX) | 1.15 | 28834 -5.00% | 138.38 | 107.06 |
| Valero Energy Corporation (VLO) | 1.11 | 75547 | 51.00 | 56.99 |
| Verizon Communications (VZ) | 1.09 | 67859 +16.00% | 55.84 | 48.01 |
| Danaher Corporation (DHR) | 1.07 | 36826 +2101.00% | 100.99 | 84.59 |
| Humana (HUM) | 1.04 | 20122 | 179.90 | 160.10 |
| Suntrust Banks Inc $1.00 Par Cmn | 1.03 | 87114 +82.00% | 41.07 | 0.00 |
| Vanguard Pacific ETF (VPL) | 1.01 | 62828 +10.00% | 55.72 | 59.67 |
| Packaging Corporation of America (PKG) | 1.00 | 51850 NEW | 66.92 | 77.86 |
| Phillips 66 | 1.00 | 43649 | 79.34 | 0.00 |
| EOG Resources (EOG) | 0.93 | 38568 | 83.41 | 86.44 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.91 | 11663 +4.00% | 272.25 | 268.26 |
| Federated Investors (FII) | 0.88 | 106359 NEW | 28.77 | 33.52 |
| Biogen Idec (BIIB) | 0.86 | 12342 | 241.79 | 415.20 |
| Hanesbrands (HBI) | 0.75 | 104054 -23.00% | 25.12 | 32.16 |
| salesforce (CRM) | 0.70 | 30768 -3.00% | 79.40 | 64.26 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.70 | 20857 -22.00% | 116.22 | 113.70 |
| iShares S&P; MidCap 400 Index (IJH) | 0.64 | 14925 -10.00% | 149.41 | 147.14 |
| Helmerich & Payne (HP) | 0.63 | 32641 +4.00% | 67.12 | 63.63 |
| Walgreen Boots Alliance | 0.62 | 25782 -9.00% | 83.28 | 0.00 |
| Johnson & Johnson (JNJ) | 0.58 | 16728 -14.00% | 121.29 | 98.55 |
| Pfizer (PFE) | 0.56 | 55709 -7.00% | 35.20 | 33.78 |
| Zimmer Holdings (ZMH) | 0.56 | 16309 NEW | 120.36 | 116.78 |
| AGL Resources (AGL) | 0.55 | 28816 +286.00% | 65.97 | 0.00 |
| Time Warner (TWX) | 0.53 | 24920 -2.00% | 73.53 | 83.25 |
| Amgen (AMGN) | 0.53 | 12103 | 152.11 | 153.92 |
| Aetna (AET) | 0.51 | 14637 -9.00% | 122.15 | 100.76 |
| Oracle Corporation (ORCL) | 0.49 | 41590 -2.00% | 40.92 | 41.62 |
| Vanguard Scottsdale Fds vng rus2000idx | 0.45 | 16867 -78.00% | 91.84 | 0.00 |
| Becton, Dickinson and (BDX) | 0.44 | 9049 +7.00% | 169.63 | 142.79 |
| Gilead Sciences (GILD) | 0.44 | 18257 -60.00% | 83.42 | 99.53 |
| TJX Companies (TJX) | 0.41 | 18653 -4.00% | 77.20 | 67.66 |
| Invesco Ltd shs | 0.41 | 55351 -10.00% | 25.55 | 0.00 |
| Matador Resources | 0.41 | 72320 | 19.79 | 0.00 |
| Procter & Gamble Company (PG) | 0.39 | 16177 -7.00% | 84.67 | 81.31 |
| Cisco Systems (CSCO) | 0.35 | 42271 -2.00% | 28.68 | 28.51 |
| Exxon Mobil Corporation (XOM) | 0.34 | 12516 | 93.75 | 84.57 |
| FedEx Corporation (FDX) | 0.34 | 7841 +10.00% | 151.72 | 170.82 |
| Home Depot (HD) | 0.30 | 8066 +11.00% | 127.65 | 113.11 |
| Cardinal Health (CAH) | 0.30 | 13332 -3.00% | 78.01 | 87.33 |
| Merck & Co (MRK) | 0.27 | 16469 -10.00% | 57.61 | 56.20 |
| AT&T; (T) | 0.25 | 20426 -8.00% | 43.19 | 32.70 |
| Altria (MO) | 0.25 | 12603 -10.00% | 68.97 | 52.47 |
| Coca-Cola Company (KO) | 0.23 | 17474 -12.00% | 45.30 | 40.22 |
| General Electric Company (GE) | 0.22 | 24330 -4.00% | 31.46 | 25.35 |
| Intel Corporation (INTC) | 0.22 | 22996 -27.00% | 32.77 | 32.76 |
| Enterprise Products Partners | 0.22 | 26350 | 29.26 | 0.00 |
| Microsoft Corporation (MSFT) | 0.21 | 14571 -13.00% | 51.18 | 42.00 |
| Lowe's Companies (LOW) | 0.21 | 9208 +22.00% | 79.17 | 73.15 |
| Kimberly-Clark Corporation (KMB) | 0.19 | 4756 +10.00% | 137.46 | 103.80 |
| Philip Morris International (PM) | 0.19 | 6611 -6.00% | 101.65 | 77.69 |
| Analog Devices (ADI) | 0.18 | 11200 -76.00% | 56.61 | 57.76 |
| Medtronic | 0.17 | 6621 -3.00% | 86.73 | 0.00 |
| Wells Fargo & Company (WFC) | 0.16 | 11920 -6.00% | 47.32 | 53.90 |
| Pepsi (PEP) | 0.15 | 4839 -19.00% | 105.86 | 93.96 |
| BB&T; Corporation (BBT) | 0.14 | 14014 -8.00% | 35.61 | 37.76 |
| Nextera Energy | 0.14 | 3638 +10.00% | 130.29 | 0.00 |
| Vanguard Whitehall Fds Inc emerg mkt bd etf | 0.14 | 5849 +115.00% | 80.37 | 0.00 |
| Alphabet Inc Class C cs | 0.13 | 646 -9.00% | 692.55 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.12 | 6944 +24.00% | 62.07 | 60.16 |
| Tyson Foods (TSN) | 0.12 | 6483 NEW | 66.79 | 37.76 |
| Broad | 0.12 | 2707 +3.00% | 155.52 | 0.00 |
| Comcast Corporation (CMCSA) | 0.11 | 5641 +389.00% | 65.24 | 58.60 |
| U.S. Ban (USB) | 0.11 | 9559 -6.00% | 40.28 | 43.76 |
| Bristol Myers Squibb (BMY) | 0.11 | 5276 -20.00% | 73.61 | 66.08 |
| Illinois Tool Works (ITW) | 0.11 | 3825 +2671.00% | 104.05 | 96.27 |
| Ingersoll-rand Co Ltd-cl A | 0.11 | 6000 | 63.73 | 0.00 |
| Hain Celestial (HAIN) | 0.11 | 7906 -40.00% | 49.71 | 60.12 |
| American Express Company (AXP) | 0.10 | 5635 -25.00% | 60.82 | 79.39 |
| Chevron Corporation (CVX) | 0.10 | 3170 -2.00% | 104.73 | 102.86 |
| Campbell Soup Company (CPB) | 0.10 | 5040 -17.00% | 66.53 | 45.09 |
| UnitedHealth (UNH) | 0.10 | 2510 -6.00% | 141.04 | 113.33 |
| Prudential Financial (PRU) | 0.10 | 4839 -90.00% | 71.30 | 80.31 |
| Union Pacific Corporation (UNP) | 0.09 | 3537 -6.00% | 87.36 | 114.86 |
| E.I. du Pont de Nemours & Company (DD) | 0.09 | 4834 -19.00% | 64.69 | 79.13 |
| International Business Machines (IBM) | 0.09 | 1960 -11.00% | 152.37 | 158.25 |
| Texas Instruments Incorporated (TXN) | 0.09 | 4892 +2.00% | 62.55 | 57.48 |
| Community Trust Ban (CTBI) | 0.09 | 9529 -9.00% | 34.63 | 32.24 |
| McDonald's Corporation (MCD) | 0.08 | 2398 | 120.52 | 96.21 |
| Ameren Corporation (AEE) | 0.08 | 5157 -4.00% | 53.52 | 41.21 |
| TECO Energy (TE) | 0.08 | 9856 +146.00% | 27.60 | 18.71 |
| Allstate Corporation (ALL) | 0.08 | 3848 | 69.91 | 68.72 |
| Schlumberger (SLB) | 0.08 | 3382 -14.00% | 79.14 | 81.67 |
| Travelers Companies (TRV) | 0.07 | 1959 -2.00% | 119.26 | 105.54 |
| Yum! Brands (YUM) | 0.07 | 2918 -9.00% | 82.93 | 77.05 |
| Lazard Ltd-cl A shs a | 0.07 | 8436 -90.00% | 29.75 | 0.00 |
| Gentherm | 0.07 | 6847 -91.00% | 34.18 | 0.00 |
| Abbvie | 0.07 | 3697 -10.00% | 61.77 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.06 | 1460 -2.00% | 144.52 | 0.00 |
| Dominion Resources (D) | 0.06 | 2542 -35.00% | 77.95 | 69.17 |
| Southern Company (SO) | 0.06 | 3733 -36.00% | 53.58 | 43.68 |
| Accenture | 0.06 | 1860 -58.00% | 113.13 | 0.00 |
| Xcel Energy (XEL) | 0.06 | 4457 -11.00% | 44.87 | 33.87 |
| Express Scripts Holding | 0.06 | 2615 | 75.84 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.05 | 2419 -67.00% | 78.91 | 68.81 |
| Northrop Grumman Corporation (NOC) | 0.05 | 821 | 223.60 | 158.85 |
| iShares S&P; 500 Index (IVV) | 0.05 | 811 -29.00% | 210.85 | 205.96 |
| Duke Energy | 0.05 | 2193 | 85.73 | 0.00 |
| Ambev Sa- | 0.05 | 27500 | 5.93 | 0.00 |
| Kraft Heinz | 0.05 | 1804 -5.00% | 88.57 | 0.00 |
| PNC Financial Services (PNC) | 0.04 | 1827 -5.00% | 81.59 | 93.21 |
| V.F. Corporation (VFC) | 0.04 | 2041 -2.00% | 61.73 | 73.33 |
| United Technologies Corporation (UTX) | 0.04 | 1236 -34.00% | 102.32 | 118.52 |
| Ford Motor Company (F) | 0.04 | 12188 | 12.55 | 15.85 |
| Markel Corporation (MKL) | 0.04 | 150 | 953.33 | 738.67 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.04 | 999 -13.00% | 128.13 | 124.98 |
| Vanguard Mid-Cap ETF (VO) | 0.04 | 1240 -28.00% | 123.39 | 125.59 |
| Chubb | 0.04 | 1129 -93.00% | 131.09 | 0.00 |
| Abbott Laboratories (ABT) | 0.03 | 2203 -30.00% | 39.49 | 46.40 |
| C.R. Bard (BCR) | 0.03 | 415 | 236.14 | 166.60 |
| LifePoint Hospitals (LPNT) | 0.03 | 1800 -10.00% | 65.56 | 72.25 |
| Monster Beverage Corp Com stock | 0.03 | 599 NEW | 160.27 | 0.00 |
| BlackRock (BLK) | 0.02 | 228 -19.00% | 342.11 | 357.74 |
| MasterCard Incorporated (MA) | 0.02 | 670 -21.00% | 88.06 | 87.52 |
| State Street Corporation (STT) | 0.02 | 1064 -5.00% | 53.57 | 72.30 |
| Wal-Mart Stores (WMT) | 0.02 | 824 -45.00% | 72.82 | 81.06 |
| Martin Marietta Materials (MLM) | 0.02 | 396 | 191.92 | 137.91 |
| Norfolk Southern (NSC) | 0.02 | 805 | 85.71 | 108.18 |
| 3M Company (MMM) | 0.02 | 440 | 175.00 | 162.72 |
| Automatic Data Processing (ADP) | 0.02 | 787 -19.00% | 91.49 | 85.00 |
| Emerson Electric (EMR) | 0.02 | 1600 | 51.88 | 55.87 |
| Colgate-Palmolive Company (CL) | 0.02 | 1000 -15.00% | 73.00 | 68.17 |
| Halliburton Company (HAL) | 0.02 | 1500 -3.00% | 45.33 | 41.30 |
| American Electric Power Company (AEP) | 0.02 | 1162 | 69.55 | 55.21 |
| QUALCOMM (QCOM) | 0.02 | 1376 -52.00% | 53.78 | 71.27 |
| EMC Corporation (EMC) | 0.02 | 3055 | 27.17 | 26.24 |
| Anheuser-Busch InBev NV (BUD) | 0.02 | 608 | 131.58 | 120.72 |
| General Dynamics Corporation (GD) | 0.02 | 610 +22.00% | 136.36 | 133.60 |
| Public Service Enterprise (PEG) | 0.02 | 1147 | 46.21 | 39.84 |
| Toyota Motor Corporation (TM) | 0.02 | 536 | 100.75 | 134.15 |
| Rite Aid Corporation (RAD) | 0.02 | 11324 | 7.51 | 7.34 |
| MetLife (MET) | 0.02 | 1790 -53.00% | 39.66 | 50.75 |
| Worthington Industries (WOR) | 0.02 | 1387 | 42.54 | 25.15 |
| St. Jude Medical (STJ) | 0.02 | 960 | 78.12 | 66.17 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.02 | 555 | 108.11 | 0.00 |
| EQT Corporation (EQT) | 0.02 | 700 -86.00% | 77.14 | 75.80 |
| Vanguard Europe Pacific ETF (VEA) | 0.02 | 2177 | 35.37 | 39.04 |
| Vanguard Total Stock Market ETF (VTI) | 0.02 | 700 | 107.14 | 106.32 |
| iShares MSCI EAFE Value Index (EFV) | 0.02 | 1661 | 42.75 | 52.00 |
| iShares MSCI EAFE Growth Index (EFG) | 0.02 | 1241 | 65.27 | 68.09 |
| Sprott Physical Gold Trust (PHYS) | 0.02 | 6040 | 10.93 | 9.52 |
| Ingredion Incorporated | 0.02 | 520 | 128.85 | 0.00 |
| Mondelez Int | 0.02 | 1402 -61.00% | 45.15 | 0.00 |
| BP (BP) | 0.01 | 1028 | 40.00 | 38.44 |
| Corning Incorporated (GLW) | 0.01 | 862 -13.00% | 20.88 | 22.80 |
| CME (CME) | 0.01 | 244 | 98.36 | 95.64 |
| Bank of America Corporation (BAC) | 0.01 | 2029 -31.00% | 13.31 | 15.95 |
| Bank of New York Mellon Corporation (BK) | 0.01 | 750 -20.00% | 38.18 | 39.44 |
| Ameriprise Financial (AMP) | 0.01 | 260 | 88.46 | 131.20 |
| CSX Corporation (CSX) | 0.01 | 1006 -9.00% | 25.84 | 33.62 |
| Ecolab (ECL) | 0.01 | 320 -98.00% | 118.75 | 115.32 |
| Consolidated Edison (ED) | 0.01 | 591 | 81.22 | 59.90 |
| United Parcel Service (UPS) | 0.01 | 232 | 107.76 | 99.32 |
| Cracker Barrel Old Country Store (CBRL) | 0.01 | 150 | 173.33 | 150.50 |
| Hologic (HOLX) | 0.01 | 803 | 34.87 | 31.98 |
| Boeing Company (BA) | 0.01 | 200 -36.00% | 130.00 | 152.38 |
| Dow Chemical Company (DOW) | 0.01 | 910 -35.00% | 48.39 | 47.09 |
| Morgan Stanley (MS) | 0.01 | 994 -88.00% | 26.16 | 34.94 |
| International Paper Company (IP) | 0.01 | 425 | 42.35 | 54.31 |
| Cincinnati Financial Corporation (CINF) | 0.01 | 460 | 73.91 | 52.08 |
| Rockwell Collins (COL) | 0.01 | 540 | 85.19 | 91.43 |
| Thermo Fisher Scientific (TMO) | 0.01 | 233 | 145.92 | 127.98 |
| Novartis AG (NVS) | 0.01 | 215 -69.00% | 83.72 | 96.03 |
| Williams-Sonoma (WSM) | 0.01 | 574 -41.00% | 52.26 | 80.32 |
| Lockheed Martin Corporation (LMT) | 0.01 | 200 -14.00% | 250.00 | 197.87 |
| Alcoa (AA) | 0.01 | 3920 | 9.18 | 9.65 |
| ConocoPhillips (COP) | 0.01 | 405 | 44.44 | 61.42 |
| Deere & Company (DE) | 0.01 | 311 -24.00% | 80.39 | 90.31 |
| General Mills (GIS) | 0.01 | 300 | 70.00 | 51.55 |
| Parker-Hannifin Corporation (PH) | 0.01 | 164 | 109.76 | 116.44 |
| Praxair (PX) | 0.01 | 300 -81.00% | 113.33 | 124.53 |
| Buckeye Partners (BPL) | 0.01 | 500 | 70.00 | 75.87 |
| AutoZone (AZO) | 0.01 | 60 -3.00% | 800.00 | 644.63 |
| Omni (OMC) | 0.01 | 284 | 80.99 | 76.16 |
| SPDR Gold Trust (GLD) | 0.01 | 355 +29.00% | 126.76 | 110.56 |
| Delta Air Lines (DAL) | 0.01 | 523 -50.00% | 36.33 | 44.19 |
| Under Armour (UA) | 0.01 | 1000 | 40.00 | 75.07 |
| Alliant Energy Corporation (LNT) | 0.01 | 800 +100.00% | 40.00 | 60.35 |
| Citizens (CIA) | 0.01 | 2500 NEW | 7.60 | 6.98 |
| Flowserve Corporation (FLS) | 0.01 | 600 | 45.00 | 57.90 |
| Cheniere Energy (LNG) | 0.01 | 776 | 37.37 | 75.38 |
| Skyworks Solutions (SWKS) | 0.01 | 400 | 62.50 | 92.91 |
| Realty Income (O) | 0.01 | 600 -14.00% | 70.00 | 49.45 |
| Panhandle Oil and Gas (PHX) | 0.01 | 1200 | 16.67 | 19.23 |
| iShares Russell Midcap Index Fund (IWR) | 0.01 | 311 -48.00% | 167.20 | 169.15 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.01 | 110 | 172.73 | 165.35 |
| Dollar General (DG) | 0.01 | 324 | 92.59 | 71.52 |
| iShares Dow Jones Select Dividend (DVY) | 0.01 | 350 | 85.71 | 76.58 |
| Fortinet (FTNT) | 0.01 | 800 NEW | 31.25 | 33.20 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.01 | 363 -45.00% | 126.72 | 127.44 |
| SPDR S&P; International Dividend (DWX) | 0.01 | 1000 | 35.00 | 40.92 |
| Kinder Morgan | 0.01 | 1695 +61.00% | 18.88 | 0.00 |
| Citi | 0.01 | 429 -40.00% | 41.96 | 0.00 |
| Facebook Inc cl a | 0.01 | 288 | 114.58 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.01 | 250 | 80.00 | 0.00 |
| Anthem | 0.01 | 168 | 130.95 | 0.00 |
| Mylan Nv | 0.01 | 830 -24.00% | 43.37 | 0.00 |
| Paypal Holdings | 0.01 | 1273 -16.00% | 36.14 | 0.00 |
| Under Armour Inc Cl C | 0.01 | 1000 NEW | 36.00 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.01 | 214 NEW | 228.97 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.00 | 1400 | 9.29 | 10.78 |
| CMS Energy Corporation (CMS) | 0.00 | 254 | 47.24 | 32.93 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.00 | 259 | 34.75 | 38.45 |
| Hartford Financial Services (HIG) | 0.00 | 298 -27.00% | 43.62 | 41.14 |
| Starwood Property Trust (STWD) | 0.00 | 250 NEW | 20.00 | 23.57 |
| Blackstone (BX) | 0.00 | 706 | 24.08 | 37.98 |
| Caterpillar (CAT) | 0.00 | 150 -57.00% | 73.33 | 79.57 |
| Devon Energy Corporation (DVN) | 0.00 | 100 -73.00% | 40.00 | 57.71 |
| Crocs (CROX) | 0.00 | 650 | 10.77 | 11.25 |
| Teva Pharmaceutical Industries (TEVA) | 0.00 | 340 | 50.00 | 57.77 |
| Carnival Corporation (CCL) | 0.00 | 150 | 46.67 | 43.98 |
| Genuine Parts Company (GPC) | 0.00 | 24 | 83.33 | 92.26 |
| Newmont Mining Corporation (NEM) | 0.00 | 150 | 40.00 | 21.67 |
| Trimble Navigation (TRMB) | 0.00 | 200 | 25.00 | 25.75 |
| Best Buy (BBY) | 0.00 | 100 | 30.00 | 40.39 |
| Johnson Controls (JCI) | 0.00 | 366 | 43.72 | 48.46 |
| Vulcan Materials Company (VMC) | 0.00 | 22 -89.00% | 136.36 | 82.73 |
| Xilinx (XLNX) | 0.00 | 206 | 48.54 | 39.72 |
| Raytheon Company (RTN) | 0.00 | 125 | 136.00 | 106.21 |
| Potash Corp. Of Saskatchewan I | 0.00 | 300 | 16.67 | 0.00 |
| Air Products & Chemicals (APD) | 0.00 | 40 | 150.00 | 152.20 |
| Goodyear Tire & Rubber Company (GT) | 0.00 | 100 | 30.00 | 25.04 |
| NiSource (NI) | 0.00 | 528 | 26.52 | 41.22 |
| Hess (HES) | 0.00 | 201 | 59.70 | 69.52 |
| Occidental Petroleum Corporation (OXY) | 0.00 | 207 +43.00% | 77.29 | 74.23 |
| Royal Dutch Shell (RDS.A) | 0.00 | 100 | 60.00 | 0.00 |
| Target Corporation (TGT) | 0.00 | 250 | 68.00 | 77.89 |
| Weyerhaeuser Company (WY) | 0.00 | 383 | 27.97 | 33.37 |
| TOTAL S.A. (TOT) | 0.00 | 150 -40.00% | 46.67 | 48.03 |
| Hershey Company (HSY) | 0.00 | 30 -86.00% | 100.00 | 98.43 |
| Service Corporation International (SCI) | 0.00 | 125 | 24.00 | 25.12 |
| ConAgra Foods (CAG) | 0.00 | 200 | 50.00 | 33.68 |
| Frontier Communications (FTR) | 0.00 | 3000 -8.00% | 5.00 | 7.40 |
| PPL Corporation (PPL) | 0.00 | 341 -43.00% | 37.34 | 31.37 |
| J.M. Smucker Company (SJM) | 0.00 | 52 | 153.85 | 110.22 |
| Amazon (AMZN) | 0.00 | 14 -68.00% | 714.29 | 372.62 |
| Ventas (VTR) | 0.00 | 91 | 76.92 | 69.27 |
| Brinker International (EAT) | 0.00 | 36 | 55.56 | 58.33 |
| PharMerica Corporation (PMC) | 0.00 | 380 | 23.68 | 26.28 |
| Rogers Communications -cl B | 0.00 | 100 | 40.00 | 0.00 |
| Seagate Technology Com Stk | 0.00 | 281 | 24.91 | 0.00 |
| iShares Russell 1000 Index (IWB) | 0.00 | 123 | 113.82 | 114.60 |
| Atmos Energy Corporation (ATO) | 0.00 | 139 | 79.14 | 51.93 |
| EnPro Industries (NPO) | 0.00 | 120 | 41.67 | 66.00 |
| Boardwalk Pipeline Partners (BWP) | 0.00 | 200 +100.00% | 15.00 | 16.18 |
| Lululemon Athletica | 0.00 | 114 | 70.18 | 0.00 |
| PAN AMERICAN SILVER CORP CAN | 0.00 | 300 | 16.67 | 0.00 |
| Teekay Lng Partners | 0.00 | 200 | 10.00 | 0.00 |
| Duke Realty Corporation (DRE) | 0.00 | 400 | 27.50 | 20.41 |
| ICU Medical, Incorporated (ICUI) | 0.00 | 100 | 110.00 | 87.07 |
| San Juan Basin Royalty Trust (SJT) | 0.00 | 1591 | 7.54 | 13.04 |
| Suncor Energy | 0.00 | 125 | 24.00 | 0.00 |
| American International (AIG) | 0.00 | 100 | 50.00 | 54.59 |
| Kimco Realty Corporation (KIM) | 0.00 | 200 | 30.00 | 25.62 |
| SPDR S&P; Dividend (SDY) | 0.00 | 130 | 84.62 | 76.89 |
| Vanguard Small-Cap ETF (VB) | 0.00 | 38 -39.00% | 105.26 | 118.34 |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.00 | 700 +75.00% | 11.43 | 13.61 |
| Calamos Strategic Total Return Fund (CSQ) | 0.00 | 300 -57.00% | 10.00 | 11.30 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.00 | 128 -56.00% | 117.19 | 115.06 |
| Opko Health (OPK) | 0.00 | 500 | 10.00 | 14.08 |
| Lance | 0.00 | 150 | 33.33 | 0.00 |
| ISHARES TR MSCI Small Cap msci small cap | 0.00 | 235 | 46.81 | 0.00 |
| Targa Res | 0.00 | 170 | 41.18 | 0.00 |
| Penn West Energy Trust | 0.00 | 4240 | 1.42 | 0.00 |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund | 0.00 | 300 | 10.00 | 0.00 |
| Inventure Foods (SNAK) | 0.00 | 250 | 8.00 | 10.43 |
| American Intl | 0.00 | 80 | 12.50 | 0.00 |
| Te Connectivity Ltd for | 0.00 | 250 | 56.00 | 0.00 |
| Pandora Media | 0.00 | 200 | 10.00 | 0.00 |
| Cys Investments | 0.00 | 300 | 10.00 | 0.00 |
| Dunkin' Brands | 0.00 | 149 | 40.27 | 0.00 |
| American Tower Reit | 0.00 | 80 | 112.50 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.00 | 100 | 50.00 | 0.00 |
| Wmi Holdings | 0.00 | 2 | 0.00 | 0.00 |
| L Brands | 0.00 | 172 -6.00% | 69.77 | 0.00 |
| Allegion Plc equity | 0.00 | 33 | 60.61 | 0.00 |
| American Airls | 0.00 | 420 | 28.57 | 0.00 |
| Vodafone Group New Adr F | 0.00 | 300 | 30.00 | 0.00 |
| Time | 0.00 | 4 | 0.00 | 0.00 |
| Proshares Tr Proshares Msci Eafe Divid Growers Etf | 0.00 | 299 -56.00% | 36.79 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.00 | 150 NEW | 26.67 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for CENTRAL BANK & TRUST
- CENTRAL BANK & TRUST 2016 Q1 filed April 11, 2016
- CENTRAL BANK & TRUST 2015 Q4 filed Jan. 12, 2016
- CENTRAL BANK & TRUST 2015 Q3 filed Oct. 13, 2015
- CENTRAL BANK & TRUST 2015 Q2 filed July 30, 2015
- CENTRAL BANK & TRUST 2015 Q1 filed April 21, 2015
- CENTRAL BANK & TRUST 2014 Q4 filed Jan. 27, 2015
- CENTRAL BANK & TRUST 2014 Q3 filed Oct. 16, 2014
- CENTRAL BANK & TRUST 2014 Q2 filed Sept. 11, 2014
- CENTRAL BANK & TRUST 2014 Q1 filed April 7, 2014
- CENTRAL BANK & TRUST 2013 Q4 filed March 13, 2014
- CENTRAL BANK & TRUST 2013 Q3 filed Oct. 30, 2013
- CENTRAL BANK & TRUST 2013 Q2 filed July 9, 2013
- Marcia E. Wade 2013 Q1 filed April 4, 2013
- Marcia E. Wade 2012 Q4 filed Jan. 4, 2013
- Marcia E. Wade 2012 Q3 filed Oct. 4, 2012
- Marcia E. Wade 2012 Q2 filed July 6, 2012
- Marcia E. Wade 2012 Q1 filed April 4, 2012
- Marcia E. Wade 2011 Q4 filed Jan. 5, 2012
- Marcia E. Wade 2011 Q3 filed Oct. 5, 2011