_Sentinel Trust Company, LBA______________ as of June 30, 2012
Portfolio Holdings for _Sentinel Trust Company, LBA______________
_Sentinel Trust Company, LBA______________ holds 131 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 10.9 | $26M | 529k | 49.96 | |
| Enterprise Products Partners (EPD) | 5.6 | $14M | 266k | 51.24 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $13M | 93k | 136.11 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $8.4M | 210k | 39.93 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $4.9M | 110k | 44.92 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $4.4M | 40k | 111.31 | |
| Southwest Airlines (LUV) | 1.7 | $4.2M | 454k | 9.22 | |
| Entergy Corporation (ETR) | 1.7 | $4.1M | 61k | 67.89 | |
| Devon Energy Corporation (DVN) | 1.6 | $3.9M | 67k | 57.99 | |
| Frontier Communications | 1.5 | $3.6M | 946k | 3.83 | |
| Goldman Sachs (GS) | 1.5 | $3.6M | 38k | 95.85 | |
| MetLife (MET) | 1.4 | $3.5M | 113k | 30.85 | |
| Apache Corporation | 1.4 | $3.4M | 39k | 87.89 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.4M | 111k | 30.60 | |
| Unum (UNM) | 1.3 | $3.1M | 164k | 19.13 | |
| Kroger (KR) | 1.3 | $3.1M | 135k | 23.20 | |
| OmniVision Technologies | 1.3 | $3.1M | 233k | 13.34 | |
| Schlumberger (SLB) | 1.2 | $3.0M | 47k | 64.90 | |
| JetBlue Airways Corporation (JBLU) | 1.2 | $3.0M | 559k | 5.30 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 1.2 | $3.0M | 146k | 20.29 | |
| Bank of America Corporation (BAC) | 1.2 | $2.9M | 355k | 8.18 | |
| Abercrombie & Fitch (ANF) | 1.2 | $2.9M | 85k | 34.13 | |
| Citigroup (C) | 1.2 | $2.9M | 106k | 27.40 | |
| Kindred Healthcare | 1.2 | $2.9M | 291k | 9.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.6M | 77k | 34.06 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 70k | 35.72 | |
| Computer Sciences Corporation | 1.0 | $2.5M | 100k | 24.81 | |
| Hewlett-Packard Company | 1.0 | $2.4M | 121k | 20.12 | |
| Merck & Co (MRK) | 1.0 | $2.4M | 58k | 41.75 | |
| Time Warner Cable | 1.0 | $2.4M | 29k | 82.10 | |
| Norfolk Southern (NSC) | 1.0 | $2.4M | 33k | 71.76 | |
| Raytheon Company | 1.0 | $2.4M | 42k | 56.60 | |
| Cimarex Energy | 1.0 | $2.4M | 43k | 55.10 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.3M | 54k | 42.90 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.9 | $2.3M | 277k | 8.30 | |
| Carnival Corporation (CCL) | 0.9 | $2.2M | 64k | 34.27 | |
| WellPoint | 0.9 | $2.2M | 34k | 63.78 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.1M | 31k | 69.69 | |
| Morgan Stanley (MS) | 0.9 | $2.1M | 146k | 14.58 | |
| Integrated Device Technology | 0.9 | $2.1M | 377k | 5.62 | |
| FormFactor (FORM) | 0.8 | $1.9M | 287k | 6.47 | |
| Encana Corp | 0.8 | $1.8M | 88k | 20.84 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 17k | 105.50 | |
| Kohl's Corporation (KSS) | 0.8 | $1.8M | 40k | 45.51 | |
| Technology SPDR (XLK) | 0.8 | $1.8M | 63k | 28.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.7M | 16k | 104.73 | |
| Partner Re | 0.7 | $1.6M | 21k | 75.67 | |
| Advanced Energy Industries (AEIS) | 0.7 | $1.6M | 121k | 13.42 | |
| Forest Laboratories | 0.7 | $1.6M | 45k | 34.98 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 46k | 33.44 | |
| General Dynamics Corporation (GD) | 0.6 | $1.6M | 24k | 65.98 | |
| Helmerich & Payne (HP) | 0.6 | $1.5M | 34k | 43.50 | |
| CIGNA Corporation | 0.6 | $1.5M | 33k | 44.02 | |
| Cooper Tire & Rubber Company | 0.6 | $1.4M | 82k | 17.54 | |
| Pfizer (PFE) | 0.6 | $1.4M | 61k | 23.00 | |
| Loews Corporation (L) | 0.6 | $1.4M | 34k | 40.91 | |
| AGCO Corporation (AGCO) | 0.6 | $1.4M | 30k | 45.72 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 31k | 44.46 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 29k | 46.71 | |
| Emulex Corporation | 0.6 | $1.3M | 186k | 7.20 | |
| T Rowe Price Global Tech (PRGTX) | 0.6 | $1.3M | 132k | 10.05 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 48k | 26.64 | |
| RadioShack Corporation | 0.5 | $1.3M | 333k | 3.84 | |
| Alcoa | 0.5 | $1.3M | 147k | 8.76 | |
| Allstate Corporation (ALL) | 0.5 | $1.2M | 35k | 35.08 | |
| Amgen (AMGN) | 0.5 | $1.2M | 17k | 72.87 | |
| Nuveen Mult Curr St Gv Incm | 0.5 | $1.2M | 98k | 12.40 | |
| Bunge | 0.5 | $1.1M | 18k | 62.72 | |
| Royal Dutch Shell | 0.5 | $1.1M | 17k | 67.40 | |
| American Electric Power Company (AEP) | 0.5 | $1.1M | 29k | 39.89 | |
| Travelers Companies (TRV) | 0.5 | $1.1M | 17k | 63.82 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 33k | 31.96 | |
| Directv | 0.4 | $1.0M | 21k | 48.80 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.0M | 6.7k | 155.15 | |
| At&t (T) | 0.4 | $985k | 28k | 35.68 | |
| Medtronic | 0.4 | $996k | 26k | 38.76 | |
| Cisco Systems (CSCO) | 0.4 | $967k | 56k | 17.16 | |
| Baker Hughes Incorporated | 0.4 | $911k | 22k | 41.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $892k | 23k | 39.12 | |
| Capital One Financial (COF) | 0.4 | $888k | 16k | 54.67 | |
| ConocoPhillips (COP) | 0.4 | $865k | 16k | 55.83 | |
| Micron Technology (MU) | 0.4 | $864k | 137k | 6.31 | |
| Western Gas Partners | 0.4 | $873k | 20k | 43.65 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $864k | 15k | 59.15 | |
| Marathon Oil Corporation (MRO) | 0.3 | $853k | 33k | 25.57 | |
| Oshkosh Corporation (OSK) | 0.3 | $847k | 41k | 20.94 | |
| Enbridge Energy Partners | 0.3 | $816k | 27k | 30.77 | |
| El Paso Pipeline Partners | 0.3 | $756k | 22k | 33.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $723k | 7.9k | 91.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $714k | 8.3k | 85.59 | |
| Kinder Morgan Energy Partners | 0.3 | $705k | 9.0k | 78.53 | |
| Qualcomm (QCOM) | 0.3 | $646k | 12k | 55.70 | |
| Royce Micro Capital Trust (RMT) | 0.3 | $649k | 73k | 8.92 | |
| Walgreen Company | 0.2 | $596k | 20k | 29.60 | |
| Williams Partners | 0.2 | $596k | 11k | 52.24 | |
| Watson Pharmaceuticals | 0.2 | $584k | 7.9k | 74.03 | |
| Cablevision Systems Corporation | 0.2 | $552k | 42k | 13.29 | |
| Steel Dynamics (STLD) | 0.2 | $555k | 47k | 11.73 | |
| Comtech Telecomm (CMTL) | 0.2 | $476k | 17k | 28.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $476k | 11k | 42.18 | |
| Abbott Laboratories (ABT) | 0.2 | $434k | 6.7k | 64.50 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $434k | 5.1k | 85.66 | |
| MarkWest Energy Partners | 0.2 | $448k | 9.1k | 49.28 | |
| TC Pipelines | 0.2 | $417k | 9.7k | 43.08 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $422k | 12k | 35.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $350k | 55k | 6.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $341k | 2.6k | 130.05 | |
| Seagate Technology Com Stk | 0.1 | $329k | 13k | 24.67 | |
| Hartford Financial Services (HIG) | 0.1 | $311k | 18k | 17.62 | |
| Tractor Supply Company (TSCO) | 0.1 | $316k | 3.8k | 83.16 | |
| Applied Materials (AMAT) | 0.1 | $321k | 28k | 11.48 | |
| BP (BP) | 0.1 | $273k | 6.7k | 40.61 | |
| NRG Energy (NRG) | 0.1 | $256k | 15k | 17.35 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $258k | 36k | 7.11 | |
| Photronics (PLAB) | 0.1 | $247k | 40k | 6.10 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $237k | 9.2k | 25.89 | |
| Sandridge Mississippian Tr I | 0.1 | $236k | 13k | 18.88 | |
| Dell | 0.1 | $210k | 17k | 12.48 | |
| Magellan Midstream Partners | 0.1 | $212k | 3.0k | 70.67 | |
| American Strategic Income Portfolio III | 0.1 | $214k | 30k | 7.03 | |
| American Strategic Income Portf. Inc II | 0.1 | $219k | 25k | 8.71 | |
| Atlas Pipeline Partners | 0.1 | $203k | 6.5k | 31.19 | |
| Boulder Total Return Fund | 0.1 | $202k | 12k | 16.56 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $201k | 33k | 6.09 | |
| Navios Maritime Partners | 0.1 | $136k | 10k | 13.57 | |
| Gran Tierra Energy | 0.1 | $147k | 30k | 4.92 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $142k | 13k | 11.06 | |
| First Opportunity Fund | 0.1 | $111k | 16k | 7.07 | |
| Rite Aid Corporation | 0.0 | $36k | 25k | 1.44 | |
| Crusader Energy Group Inc Com Stk | 0.0 | $0 | 95k | 0.00 | |
| Internet America (GEEK) | 0.0 | $5.1k | 16k | 0.31 |
