Marcia E. Wade
Latest statistics and disclosures from CENTRAL BANK & TRUST's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VNQ, SPY, ISHARES TR MSCI Small Cap msci small cap, V, MAS, and represent 18.34% of CENTRAL BANK & TRUST's stock portfolio.
- Added to shares of these 10 stocks: ISHARES TR MSCI Small Cap msci small cap (+$9.41M), UNH, Vanguard Whitehall Fds Inc emerg mkt bd etf, MAR, BX, AGG, ITW, IYE, XLF, NUE.
- Started 38 new stock positions in Ciner Res, Charter Communications Inc New Cl A cl a, XLY, NGG, Sirius Xm Holdings, CMC, Vaneck Vectors Etf Tr coal etf, X, IAU, Metropcs Communications.
- Reduced shares in these 10 stocks: EFA, NVDA, FII, SYK, SBUX, TWX, Ishares Tr eafe min volat, CLX, CVS, PPG.
- Sold out of its positions in Alcoa, BUD, Arconic Inc Com stock, BCR, BPL, CSQ, CBRL, Dunkin' Brands Group, FII, Fortive.
- CENTRAL BANK & TRUST was a net seller of stock by $6.31M.
- CENTRAL BANK & TRUST has $386.36M in assets under management (AUM), growing by 3.25%.
CENTRAL BANK & TRUST portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 6.48 | 303167 +2.00% | 82.59 | 83.99 |
| SPDR S&P; 500 ETF (SPY) | 4.48 | 73473 -2.00% | 235.73 | 241.33 |
| ISHARES TR MSCI Small Cap msci small cap | 2.95 | 210290 +475.00% | 54.13 | 0.00 |
| Visa (V) | 2.22 | 96541 -8.00% | 88.87 | 94.90 |
| Masco Corporation (MAS) | 2.21 | 251287 +10.00% | 33.98 | 38.25 |
| Ishares Tr eafe min volat | 2.07 | 120957 -13.00% | 66.00 | 0.00 |
| NVIDIA Corporation (NVDA) | 2.03 | 71946 -29.00% | 108.93 | 146.58 |
| Charles Schwab Corporation (SCHW) | 2.01 | 190417 +2.00% | 40.81 | 42.62 |
| Walt Disney Company (DIS) | 1.97 | 67142 -3.00% | 113.38 | 105.41 |
| Celgene Corporation (CELG) | 1.93 | 60010 -3.00% | 124.43 | 130.85 |
| Vanguard Emerging Markets ETF (VWO) | 1.93 | 188184 | 39.72 | 40.73 |
| Alphabet Inc Class A cs | 1.93 | 8785 -4.00% | 847.78 | 0.00 |
| Apple (AAPL) | 1.91 | 51494 -6.00% | 143.67 | 143.73 |
| Adobe Systems Incorporated (ADBE) | 1.86 | 55157 -5.00% | 130.14 | 142.54 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.72 | 75523 +10.00% | 87.79 | 88.04 |
| Intercontinentalexchange | 1.69 | 108764 | 59.86 | 0.00 |
| iShares Lehman Aggregate Bond (AGG) | 1.65 | 58710 +33.00% | 108.48 | 109.82 |
| Amazon (AMZN) | 1.49 | 6491 | 886.46 | 976.78 |
| Fiserv (FISV) | 1.47 | 49137 -3.00% | 115.31 | 122.85 |
| Discover Financial Services (DFS) | 1.46 | 82734 -2.00% | 68.38 | 61.07 |
| FedEx Corporation (FDX) | 1.46 | 28838 | 195.14 | 214.33 |
| Illinois Tool Works (ITW) | 1.45 | 42158 +26.00% | 132.48 | 142.27 |
| iShares Russell 2000 Index (IWM) | 1.44 | 40422 -4.00% | 137.47 | 139.84 |
| Paychex (PAYX) | 1.40 | 91820 -6.00% | 58.90 | 58.62 |
| Starbucks Corporation (SBUX) | 1.40 | 92456 -23.00% | 58.38 | 58.96 |
| Costco Wholesale Corporation (COST) | 1.31 | 30288 -2.00% | 167.69 | 159.26 |
| Southwest Airlines (LUV) | 1.30 | 93564 -3.00% | 53.75 | 61.51 |
| Honeywell International (HON) | 1.28 | 39606 | 124.87 | 132.93 |
| Domino's Pizza (DPZ) | 1.26 | 26455 -8.00% | 184.31 | 213.14 |
| Suntrust Banks Inc $1.00 Par Cmn | 1.24 | 86381 | 55.29 | 0.00 |
| Valero Energy Corporation (VLO) | 1.23 | 71749 -4.00% | 66.29 | 66.81 |
| iShares S&P; 500 Index (IVV) | 1.21 | 19784 -10.00% | 237.26 | 243.04 |
| Packaging Corporation of America (PKG) | 1.15 | 48393 | 91.62 | 110.61 |
| iShares MSCI EAFE Index Fund (EFA) | 1.15 | 71060 -45.00% | 62.29 | 65.24 |
| Sanmina | 1.12 | 106298 | 40.59 | 0.00 |
| Stryker Corporation (SYK) | 1.00 | 29217 -40.00% | 131.64 | 139.59 |
| EOG Resources (EOG) | 0.96 | 38199 | 97.54 | 88.00 |
| Constellation Brands (STZ) | 0.92 | 22044 -14.00% | 162.08 | 182.28 |
| Humana (HUM) | 0.92 | 17322 -6.00% | 206.15 | 237.07 |
| Lowe's Companies (LOW) | 0.90 | 42345 -5.00% | 82.21 | 76.33 |
| Zimmer Holdings (ZMH) | 0.88 | 27744 | 122.12 | 113.56 |
| Phillips 66 | 0.87 | 42260 | 79.22 | 0.00 |
| Danaher Corporation (DHR) | 0.83 | 37706 | 85.53 | 84.62 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.81 | 10077 +4.00% | 312.38 | 315.89 |
| Vanguard Whitehall Fds Inc emerg mkt bd etf | 0.81 | 39489 +395.00% | 79.66 | 0.00 |
| Verizon Communications (VZ) | 0.78 | 61770 -6.00% | 48.75 | 44.84 |
| Financial Select Sector SPDR (XLF) | 0.77 | 125931 +49.00% | 23.72 | 24.14 |
| UnitedHealth (UNH) | 0.76 | 17858 +710.00% | 164.02 | 184.60 |
| Allergan | 0.74 | 12020 -12.00% | 238.94 | 0.00 |
| Vanguard Pacific ETF (VPL) | 0.72 | 43993 -14.00% | 63.27 | 65.62 |
| Biogen Idec (BIIB) | 0.68 | 9578 -6.00% | 273.36 | 271.25 |
| Nucor Corporation (NUE) | 0.65 | 42000 +64.00% | 59.71 | 56.86 |
| QUALCOMM (QCOM) | 0.63 | 42517 -24.00% | 57.34 | 55.43 |
| Helmerich & Payne (HP) | 0.62 | 36016 | 66.55 | 52.81 |
| Facebook Inc cl a | 0.62 | 16991 -2.00% | 142.08 | 0.00 |
| Blackstone (BX) | 0.60 | 77585 +10889.00% | 29.70 | 32.95 |
| Marriott International (MAR) | 0.60 | 24568 NEW | 94.19 | 101.03 |
| iShares S&P; MidCap 400 Index (IJH) | 0.60 | 13598 | 171.20 | 172.89 |
| CVS Caremark Corporation (CVS) | 0.58 | 28542 -35.00% | 78.52 | 80.49 |
| salesforce (CRM) | 0.52 | 24498 -11.00% | 82.50 | 87.68 |
| Johnson & Johnson (JNJ) | 0.49 | 15185 -7.00% | 124.56 | 135.01 |
| Amgen (AMGN) | 0.47 | 11178 -2.00% | 164.07 | 170.85 |
| iShares Dow Jones US Energy Sector (IYE) | 0.47 | 47387 +151.00% | 38.53 | 35.08 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.42 | 23482 +95.00% | 69.16 | 69.47 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.42 | 27724 -20.00% | 57.96 | 0.00 |
| Matador Resources | 0.41 | 66820 | 23.78 | 0.00 |
| Aetna (AET) | 0.40 | 12211 -7.00% | 127.53 | 151.19 |
| Pfizer (PFE) | 0.39 | 44069 -20.00% | 34.19 | 33.77 |
| Kroger (KR) | 0.39 | 51158 -30.00% | 29.48 | 22.77 |
| Dollar General (DG) | 0.38 | 21281 -26.00% | 69.73 | 70.79 |
| Becton, Dickinson and (BDX) | 0.37 | 7877 -8.00% | 183.45 | 194.99 |
| Home Depot (HD) | 0.36 | 9506 +25.00% | 146.84 | 152.24 |
| TJX Companies (TJX) | 0.35 | 17179 -4.00% | 79.08 | 69.96 |
| Oracle Corporation (ORCL) | 0.35 | 30246 -7.00% | 44.63 | 50.75 |
| AT&T; (T) | 0.34 | 31336 -22.00% | 41.54 | 37.70 |
| Intel Corporation (INTC) | 0.32 | 34778 -10.00% | 36.06 | 33.65 |
| Procter & Gamble Company (PG) | 0.32 | 13550 -14.00% | 89.88 | 88.61 |
| PPG Industries (PPG) | 0.31 | 11263 -50.00% | 105.03 | 110.49 |
| Hologic (HOLX) | 0.29 | 26752 +22.00% | 42.54 | 45.49 |
| Clorox Company (CLX) | 0.29 | 8182 -52.00% | 134.81 | 136.94 |
| Cisco Systems (CSCO) | 0.28 | 32486 -4.00% | 33.78 | 31.76 |
| Exxon Mobil Corporation (XOM) | 0.25 | 11819 -4.00% | 81.98 | 81.11 |
| Broad | 0.25 | 4475 +42.00% | 218.99 | 0.00 |
| Chevron Corporation (CVX) | 0.24 | 8512 +172.00% | 107.38 | 104.07 |
| Walgreen Boots Alliance | 0.22 | 10465 -41.00% | 83.04 | 0.00 |
| Analog Devices (ADI) | 0.21 | 10035 +3.00% | 81.91 | 78.14 |
| Merck & Co (MRK) | 0.21 | 12835 -18.00% | 63.56 | 65.54 |
| Microsoft Corporation (MSFT) | 0.20 | 11928 -5.00% | 65.82 | 69.21 |
| Altria (MO) | 0.20 | 10756 -12.00% | 71.41 | 75.38 |
| JPMorgan Chase & Co. (JPM) | 0.19 | 8298 -7.00% | 87.85 | 88.05 |
| General Electric Company (GE) | 0.19 | 25061 -5.00% | 29.79 | 27.21 |
| Dow Chemical Company (DOW) | 0.19 | 11471 +1220.00% | 63.56 | 63.09 |
| Philip Morris International (PM) | 0.19 | 6573 | 112.84 | 118.14 |
| NIKE (NKE) | 0.18 | 12271 -24.00% | 55.74 | 52.95 |
| Enterprise Products Partners | 0.18 | 25000 -3.00% | 27.60 | 0.00 |
| Coca-Cola Company (KO) | 0.17 | 15753 -5.00% | 42.46 | 45.05 |
| BB&T; Corporation (BBT) | 0.15 | 12696 -6.00% | 44.74 | 43.82 |
| U.S. Ban (USB) | 0.14 | 10578 +11.00% | 51.52 | 51.42 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.14 | 4587 -16.00% | 113.80 | 114.91 |
| Comcast Corporation (CMCSA) | 0.13 | 13255 +105.00% | 37.57 | 39.25 |
| Pepsi (PEP) | 0.13 | 4559 -4.00% | 111.74 | 115.94 |
| PowerShares Dynamic Lg. Cap Value (PWV) | 0.13 | 14683 NEW | 35.35 | 35.94 |
| Abbvie | 0.13 | 7906 +123.00% | 65.14 | 0.00 |
| Nextera Energy Inc C om | 0.12 | 3535 +15.00% | 128.43 | 0.00 |
| Union Pacific Corporation (UNP) | 0.11 | 3862 +9.00% | 105.90 | 107.35 |
| Community Trust Ban (CTBI) | 0.11 | 9529 | 45.76 | 42.90 |
| Vanguard Scottsdale Fds vng rus2000idx | 0.11 | 3762 -12.00% | 110.31 | 0.00 |
| Medtronic | 0.11 | 5363 | 80.50 | 0.00 |
| Time Warner (TWX) | 0.10 | 4075 -77.00% | 97.66 | 99.31 |
| T. Rowe Price (TROW) | 0.10 | 5462 -14.00% | 68.11 | 74.09 |
| Xilinx (XLNX) | 0.10 | 6540 +12.00% | 57.95 | 65.10 |
| Alphabet Inc Class C cs | 0.10 | 473 -15.00% | 829.69 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.09 | 5855 -12.00% | 59.44 | 66.53 |
| Cardinal Health (CAH) | 0.09 | 4335 -46.00% | 81.66 | 79.25 |
| Sherwin-Williams Company (SHW) | 0.09 | 1175 +40.00% | 309.79 | 358.16 |
| Tyson Foods (TSN) | 0.09 | 5618 -10.00% | 61.77 | 61.70 |
| iShares Russell Midcap Index Fund (IWR) | 0.09 | 1801 +386.00% | 187.12 | 191.46 |
| American Express Company (AXP) | 0.08 | 3951 -11.00% | 78.99 | 83.08 |
| McDonald's Corporation (MCD) | 0.08 | 2366 | 129.75 | 153.72 |
| E.I. du Pont de Nemours & Company (DD) | 0.08 | 3729 -22.00% | 80.19 | 80.69 |
| Allstate Corporation (ALL) | 0.08 | 3806 -9.00% | 81.45 | 88.17 |
| International Business Machines (IBM) | 0.08 | 1837 -25.00% | 173.60 | 154.75 |
| Lazard Ltd-cl A shs a | 0.08 | 6934 -4.00% | 46.01 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.07 | 1541 +9.00% | 166.77 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.07 | 5067 +2.00% | 54.36 | 55.90 |
| Travelers Companies (TRV) | 0.07 | 2220 +19.00% | 120.71 | 127.38 |
| Schlumberger (SLB) | 0.07 | 3501 +10.00% | 78.04 | 65.36 |
| Texas Instruments Incorporated (TXN) | 0.07 | 3212 +20.00% | 80.64 | 76.95 |
| Tractor Supply Company (TSCO) | 0.06 | 3431 -73.00% | 69.08 | 53.76 |
| Ameren Corporation (AEE) | 0.06 | 4105 | 54.57 | 55.89 |
| Dominion Resources (D) | 0.06 | 2742 +7.00% | 77.63 | 77.90 |
| PNC Financial Services (PNC) | 0.05 | 1693 -7.00% | 119.59 | 121.12 |
| Northrop Grumman Corporation (NOC) | 0.05 | 843 | 240.44 | 255.33 |
| Boeing Company (BA) | 0.05 | 1061 +430.00% | 176.54 | 198.89 |
| Hanesbrands (HBI) | 0.05 | 8823 -18.00% | 20.74 | 22.84 |
| Accenture | 0.05 | 1715 +16.00% | 119.80 | 0.00 |
| Duke Energy | 0.05 | 2259 -6.00% | 81.89 | 0.00 |
| Ciner Res | 0.05 | 6350 NEW | 28.50 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.04 | 1647 -17.00% | 84.03 | 83.04 |
| Yum! Brands (YUM) | 0.04 | 2287 | 63.84 | 73.97 |
| Southern Company (SO) | 0.04 | 3383 | 49.66 | 49.40 |
| General Dynamics Corporation (GD) | 0.04 | 872 +33.00% | 188.17 | 198.84 |
| Markel Corporation (MKL) | 0.04 | 150 | 973.33 | 965.60 |
| Xcel Energy (XEL) | 0.04 | 3118 -23.00% | 44.55 | 47.01 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.04 | 942 | 152.87 | 154.66 |
| Vanguard Mid-Cap ETF (VO) | 0.04 | 1240 | 139.52 | 142.16 |
| Monster Beverage Corp Com stock | 0.04 | 3228 -70.00% | 46.16 | 0.00 |
| Kraft Heinz | 0.04 | 1609 | 90.91 | 0.00 |
| Corning Incorporated (GLW) | 0.03 | 3919 +515.00% | 27.05 | 29.99 |
| Abbott Laboratories (ABT) | 0.03 | 2203 | 44.48 | 48.67 |
| Wells Fargo & Company (WFC) | 0.03 | 1851 -59.00% | 55.65 | 53.16 |
| Emerson Electric (EMR) | 0.03 | 2100 +31.00% | 60.00 | 58.64 |
| McKesson Corporation (MCK) | 0.03 | 798 | 147.87 | 166.69 |
| United Technologies Corporation (UTX) | 0.03 | 1043 -9.00% | 112.69 | 121.59 |
| Ford Motor Company (F) | 0.03 | 10321 | 11.63 | 11.08 |
| Prudential Financial (PRU) | 0.03 | 994 -8.00% | 106.64 | 104.60 |
| Express Scripts Holding | 0.03 | 1481 -42.00% | 66.17 | 0.00 |
| Chubb | 0.03 | 814 -10.00% | 136.36 | 0.00 |
| Bioverativ Inc Com equity | 0.03 | 2077 NEW | 54.49 | 0.00 |
| BlackRock (BLK) | 0.02 | 207 +26.00% | 381.64 | 422.13 |
| MasterCard Incorporated (MA) | 0.02 | 734 +9.00% | 113.08 | 122.74 |
| Bank of America Corporation (BAC) | 0.02 | 4024 -17.00% | 23.61 | 23.27 |
| Martin Marietta Materials (MLM) | 0.02 | 396 | 217.17 | 225.29 |
| Norfolk Southern (NSC) | 0.02 | 805 | 111.80 | 119.04 |
| 3M Company (MMM) | 0.02 | 384 -12.00% | 190.22 | 209.78 |
| LifePoint Hospitals (LPNT) | 0.02 | 1345 -15.00% | 65.43 | 66.55 |
| Lockheed Martin Corporation (LMT) | 0.02 | 314 +18.00% | 271.93 | 277.83 |
| Colgate-Palmolive Company (CL) | 0.02 | 1300 +30.00% | 73.33 | 75.37 |
| Halliburton Company (HAL) | 0.02 | 1500 | 49.33 | 41.53 |
| Praxair (PX) | 0.02 | 680 +126.00% | 119.12 | 132.23 |
| Worthington Industries (WOR) | 0.02 | 1387 | 45.42 | 45.36 |
| Vanguard Europe Pacific ETF (VEA) | 0.02 | 2176 | 39.06 | 41.29 |
| Vanguard Total Stock Market ETF (VTI) | 0.02 | 700 | 121.43 | 124.11 |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.02 | 362 | 160.22 | 163.83 |
| Sprott Physical Gold Trust (PHYS) | 0.02 | 6040 | 10.26 | 10.21 |
| Ingredion Incorporated | 0.02 | 520 | 121.15 | 0.00 |
| Mondelez Int | 0.02 | 1551 +10.00% | 42.84 | 0.00 |
| Yum China Holdings | 0.02 | 2287 | 27.11 | 0.00 |
| BP (BP) | 0.01 | 1345 +30.00% | 33.57 | 35.15 |
| State Street Corporation (STT) | 0.01 | 320 | 78.12 | 87.90 |
| Ameriprise Financial (AMP) | 0.01 | 260 | 130.77 | 125.79 |
| Caterpillar (CAT) | 0.01 | 250 +66.00% | 92.00 | 103.93 |
| CSX Corporation (CSX) | 0.01 | 600 +100.00% | 46.67 | 53.32 |
| Ecolab (ECL) | 0.01 | 320 | 125.00 | 131.78 |
| Wal-Mart Stores (WMT) | 0.01 | 446 -6.00% | 71.75 | 76.01 |
| Brown-Forman Corporation (BF.B) | 0.01 | 790 NEW | 45.57 | 0.00 |
| Automatic Data Processing (ADP) | 0.01 | 550 | 101.82 | 101.50 |
| Morgan Stanley (MS) | 0.01 | 1230 +25.00% | 43.09 | 44.22 |
| Cincinnati Financial Corporation (CINF) | 0.01 | 497 -30.00% | 72.43 | 71.92 |
| Raytheon Company (RTN) | 0.01 | 176 +12.00% | 156.86 | 161.16 |
| Rockwell Collins (COL) | 0.01 | 225 -50.00% | 97.78 | 103.46 |
| Campbell Soup Company (CPB) | 0.01 | 741 -80.00% | 57.30 | 52.88 |
| Thermo Fisher Scientific (TMO) | 0.01 | 362 +93.00% | 154.70 | 173.70 |
| ConocoPhillips (COP) | 0.01 | 664 -52.00% | 49.70 | 43.97 |
| Deere & Company (DE) | 0.01 | 311 | 109.32 | 122.00 |
| Parker-Hannifin Corporation (PH) | 0.01 | 164 | 158.54 | 156.22 |
| American Electric Power Company (AEP) | 0.01 | 613 | 65.73 | 70.72 |
| Gilead Sciences (GILD) | 0.01 | 830 -88.00% | 67.47 | 70.65 |
| AutoZone (AZO) | 0.01 | 39 -35.00% | 717.95 | 578.77 |
| Sempra Energy (SRE) | 0.01 | 250 NEW | 112.00 | 113.72 |
| J.M. Smucker Company (SJM) | 0.01 | 187 +259.00% | 133.33 | 120.17 |
| Toyota Motor Corporation (TM) | 0.01 | 470 -12.00% | 108.51 | 104.54 |
| SPDR Gold Trust (GLD) | 0.01 | 200 -27.00% | 120.00 | 118.81 |
| Delta Air Lines (DAL) | 0.01 | 523 | 45.89 | 52.84 |
| Rite Aid Corporation (RAD) | 0.01 | 7400 | 4.19 | 3.74 |
| Under Armour (UA) | 0.01 | 1000 | 20.00 | 19.90 |
| Alliant Energy Corporation (LNT) | 0.01 | 800 | 40.00 | 41.12 |
| MetLife (MET) | 0.01 | 890 +16.00% | 52.81 | 52.98 |
| Flowserve Corporation (FLS) | 0.01 | 600 | 48.33 | 45.31 |
| Cheniere Energy (LNG) | 0.01 | 550 -29.00% | 47.27 | 47.85 |
| Skyworks Solutions (SWKS) | 0.01 | 400 | 97.50 | 97.86 |
| United States Steel Corporation (X) | 0.01 | 600 NEW | 33.33 | 21.57 |
| iShares Gold Trust (IAU) | 0.01 | 3300 NEW | 12.12 | 12.02 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.01 | 209 | 133.97 | 0.00 |
| EQT Corporation (EQT) | 0.01 | 700 | 61.43 | 58.27 |
| American Water Works (AWK) | 0.01 | 367 +2058.00% | 79.02 | 80.07 |
| iShares S&P; 500 Growth Index (IVW) | 0.01 | 298 -35.00% | 130.87 | 137.09 |
| iShares S&P; 500 Value Index (IVE) | 0.01 | 278 -47.00% | 104.32 | 104.34 |
| KKR & Co (KKR) | 0.01 | 1200 NEW | 18.33 | 18.20 |
| iShares Dow Jones Select Dividend (DVY) | 0.01 | 450 | 91.11 | 92.33 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.01 | 500 NEW | 114.00 | 113.95 |
| Citigroup Inc | 0.01 | 523 +21.00% | 59.27 | 0.00 |
| Metropcs Communications | 0.01 | 400 NEW | 65.00 | 0.00 |
| Sirius Xm Holdings | 0.01 | 4300 NEW | 5.12 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.01 | 250 | 108.00 | 0.00 |
| Anthem | 0.01 | 168 | 166.67 | 0.00 |
| Wec Energy Group Inc Com stock | 0.01 | 467 +597.00% | 59.96 | 0.00 |
| Paypal Holdings | 0.01 | 772 | 42.75 | 0.00 |
| Live Oak Bancshares | 0.01 | 1000 NEW | 22.00 | 0.00 |
| Vale (VALE) | 0.00 | 1000 -77.00% | 10.00 | 8.42 |
| CMS Energy Corporation (CMS) | 0.00 | 40 -76.00% | 50.00 | 47.02 |
| Annaly Capital Management (NLY) | 0.00 | 421 NEW | 11.88 | 12.37 |
| CME (CME) | 0.00 | 122 -50.00% | 114.75 | 124.62 |
| Goldman Sachs (GS) | 0.00 | 19 NEW | 210.53 | 220.28 |
| Hartford Financial Services (HIG) | 0.00 | 150 -49.00% | 46.67 | 52.20 |
| Starwood Property Trust (STWD) | 0.00 | 250 | 24.00 | 22.76 |
| Principal Financial (PFG) | 0.00 | 70 | 57.14 | 63.40 |
| Bank of New York Mellon Corporation (BK) | 0.00 | 231 -41.00% | 47.62 | 49.68 |
| Northern Trust Corporation (NTRS) | 0.00 | 64 | 93.75 | 95.42 |
| Crocs (CROX) | 0.00 | 650 | 7.69 | 7.59 |
| United Parcel Service (UPS) | 0.00 | 65 -60.00% | 107.69 | 109.67 |
| Carnival Corporation (CCL) | 0.00 | 150 | 60.00 | 65.05 |
| Edwards Lifesciences (EW) | 0.00 | 14 | 71.43 | 117.13 |
| Public Storage (PSA) | 0.00 | 6 | 166.67 | 210.27 |
| Stanley Black & Decker (SWK) | 0.00 | 49 NEW | 142.86 | 140.49 |
| Trimble Navigation (TRMB) | 0.00 | 200 | 30.00 | 35.80 |
| Vulcan Materials Company (VMC) | 0.00 | 122 +454.00% | 122.95 | 131.38 |
| Commercial Metals Company (CMC) | 0.00 | 500 NEW | 20.00 | 18.41 |
| International Paper Company (IP) | 0.00 | 315 -21.00% | 50.79 | 56.18 |
| Foot Locker (FL) | 0.00 | 83 | 72.29 | 48.50 |
| Potash Corp. Of Saskatchewan I | 0.00 | 500 -61.00% | 18.00 | 0.00 |
| Air Products & Chemicals (APD) | 0.00 | 40 | 125.00 | 143.83 |
| Novartis AG (NVS) | 0.00 | 215 | 74.42 | 85.31 |
| NiSource (NI) | 0.00 | 139 -65.00% | 21.58 | 25.88 |
| Williams-Sonoma (WSM) | 0.00 | 38 | 52.63 | 48.40 |
| General Mills (GIS) | 0.00 | 300 | 60.00 | 55.52 |
| Marsh & McLennan Companies (MMC) | 0.00 | 36 NEW | 83.33 | 77.91 |
| Occidental Petroleum Corporation (OXY) | 0.00 | 63 -69.00% | 63.49 | 59.63 |
| Royal Dutch Shell (RDS.A) | 0.00 | 67 -33.00% | 59.70 | 0.00 |
| Royal Dutch Shell (RDS.B) | 0.00 | 90 NEW | 55.56 | 0.00 |
| Target Corporation (TGT) | 0.00 | 250 | 56.00 | 52.07 |
| Weyerhaeuser Company (WY) | 0.00 | 383 -96.00% | 34.97 | 32.85 |
| TOTAL S.A. (TOT) | 0.00 | 150 | 53.33 | 50.06 |
| Cintas Corporation (CTAS) | 0.00 | 15 | 133.33 | 125.82 |
| ConAgra Foods (CAG) | 0.00 | 200 | 40.00 | 37.00 |
| Ventas (VTR) | 0.00 | 91 | 65.93 | 71.17 |
| Invesco Ltd shs | 0.00 | 16 | 0.00 | 0.00 |
| Enbridge Inc | 0.00 | 383 NEW | 41.78 | 0.00 |
| Key (KEY) | 0.00 | 190 NEW | 15.79 | 18.20 |
| Rogers Communications -cl B | 0.00 | 100 | 40.00 | 0.00 |
| iShares Russell 1000 Index (IWB) | 0.00 | 123 | 130.08 | 135.00 |
| Lam Research Corporation (LRCX) | 0.00 | 50 | 120.00 | 144.62 |
| GameStop (GME) | 0.00 | 800 -20.00% | 22.50 | 21.38 |
| Ingersoll-rand Co Ltd-cl A | 0.00 | 147 | 85.11 | 0.00 |
| EnPro Industries (NPO) | 0.00 | 120 | 75.00 | 69.96 |
| Citizens (CIA) | 0.00 | 2500 | 7.60 | 7.00 |
| Lululemon Athletica Inc | 0.00 | 114 | 52.63 | 0.00 |
| National Grid (NGG) | 0.00 | 60 NEW | 66.67 | 63.81 |
| Duke Realty Corporation (DRE) | 0.00 | 400 | 27.50 | 27.67 |
| Healthcare Services (HCSG) | 0.00 | 450 -43.00% | 42.22 | 47.06 |
| ICU Medical, Incorporated (ICUI) | 0.00 | 100 | 150.00 | 171.80 |
| Realty Income (O) | 0.00 | 100 -63.00% | 60.00 | 55.99 |
| San Juan Basin Royalty Trust (SJT) | 0.00 | 791 | 7.59 | 6.96 |
| American International (AIG) | 0.00 | 100 | 60.00 | 63.41 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.00 | 37 NEW | 216.22 | 212.93 |
| Yamana Gold Inc | 0.00 | 4250 -71.00% | 2.82 | 0.00 |
| Utilities SPDR (XLU) | 0.00 | 181 NEW | 49.72 | 52.97 |
| Consumer Discretionary SPDR (XLY) | 0.00 | 65 NEW | 92.31 | 89.13 |
| Fortinet (FTNT) | 0.00 | 300 -62.00% | 40.00 | 37.20 |
| Vanguard Small-Cap ETF (VB) | 0.00 | 13 | 153.85 | 134.72 |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.00 | 575 -17.00% | 12.17 | 13.34 |
| DNP Select Income Fund (DNP) | 0.00 | 250 | 12.00 | 11.15 |
| Hldgs Inc | 0.00 | 57 NEW | 70.18 | 0.00 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.00 | 79 | 139.24 | 138.40 |
| Opko Health (OPK) | 0.00 | 500 | 8.00 | 6.70 |
| Lance Inc | 0.00 | 150 | 40.00 | 0.00 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.00 | 98 | 153.06 | 147.53 |
| Delta Natural Gas Company (DGAS) | 0.00 | 174 | 28.74 | 30.37 |
| Inventure Foods (SNAK) | 0.00 | 250 | 4.00 | 3.95 |
| First Trust Cnsumer Stapl Alpha Fd (FXG) | 0.00 | 172 NEW | 46.51 | 45.82 |
| American Intl Group Inc | 0.00 | 80 | 25.00 | 0.00 |
| Pacira Pharmaceuticals, Inc. | 0.00 | 250 NEW | 44.00 | 0.00 |
| Kinder Morgan Inc. | 0.00 | 645 | 21.71 | 0.00 |
| Ishares High Dividend Equity F | 0.00 | 55 NEW | 90.91 | 0.00 |
| Cys Investments | 0.00 | 300 | 6.67 | 0.00 |
| Duff & Phelps Global | 0.00 | 1000 -50.00% | 16.00 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.00 | 100 | 40.00 | 0.00 |
| Power Reit | 0.00 | 2325 | 6.45 | 0.00 |
| Ensco Plc Shs Class A | 0.00 | 1250 -50.00% | 8.80 | 0.00 |
| Carlyle Group L P | 0.00 | 700 NEW | 15.71 | 0.00 |
| First Tr Exchange-traded Fd cmn | 0.00 | 273 NEW | 47.62 | 0.00 |
| American Airls | 0.00 | 420 | 42.86 | 0.00 |
| * Proshares Tr S&p 500 Aristo Added | 0.00 | 125 NEW | 56.00 | 0.00 |
| Time | 0.00 | 4 | 0.00 | 0.00 |
| New Residential Investment | 0.00 | 574 NEW | 17.42 | 0.00 |
| Crown Castle Intl | 0.00 | 50 NEW | 100.00 | 0.00 |
| Sonus Networ Ord | 0.00 | 340 | 5.88 | 0.00 |
| Xenia Hotels & Resorts | 0.00 | 625 NEW | 17.60 | 0.00 |
| Welltower Inc Com reit | 0.00 | 63 NEW | 63.49 | 0.00 |
| Under Armour Inc Cl C | 0.00 | 1006 | 17.89 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.00 | 19 NEW | 315.79 | 0.00 |
| Vaneck Vectors Etf Tr coal etf | 0.00 | 425 NEW | 14.12 | 0.00 |
| Triton International | 0.00 | 450 -82.00% | 26.67 | 0.00 |
| Johnson Controls International Plc equity | 0.00 | 305 | 42.62 | 0.00 |
| Advansix Inc Com stock | 0.00 | 8 | 0.00 | 0.00 |
| Adient | 0.00 | 30 | 66.67 | 0.00 |
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Past 13F-HR SEC Filings for CENTRAL BANK & TRUST
- CENTRAL BANK & TRUST 2016 Q4 filed Jan. 20, 2017
- CENTRAL BANK & TRUST 2016 Q3 filed Oct. 7, 2016
- CENTRAL BANK & TRUST 2016 Q2 filed July 11, 2016
- 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