Bank of Kentucky

Bank of Kentucky as of Sept. 30, 2011

Portfolio Holdings for Bank of Kentucky

Bank of Kentucky holds 651 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.2 $25M 386k 63.56
Procter & Gamble Company (PG) 5.2 $24M 386k 63.18
International Business Machines (IBM) 3.3 $16M 89k 174.87
International Business Machines (IBM) 3.2 $15M 89k 171.55
Exxon Mobil Corporation (XOM) 2.2 $10M 127k 81.38
Exxon Mobil Corporation (XOM) 1.9 $9.2M 127k 72.63
Chevron Corporation (CVX) 1.7 $8.2M 80k 102.84
Chevron Corporation (CVX) 1.6 $7.4M 80k 92.59
U.S. Bancorp (USB) 1.4 $6.9M 269k 25.50
U.S. Bancorp (USB) 1.3 $6.3M 269k 23.53
iShares S&P MidCap 400 Index (IJH) 1.3 $6.0M 61k 97.70
iShares S&P SmallCap 600 Index (IJR) 1.2 $5.8M 79k 73.31
Duke Energy Corporation 1.2 $5.6M 278k 19.98
Duke Energy Corporation 1.1 $5.2M 278k 18.82
Abbott Laboratories (ABT) 1.0 $4.9M 96k 51.13
At&t (T) 1.0 $4.8M 170k 28.52
Johnson & Johnson (JNJ) 0.9 $4.5M 68k 66.52
Norfolk Southern (NSC) 0.9 $4.4M 59k 74.92
Johnson & Johnson (JNJ) 0.9 $4.3M 68k 63.68
Kimberly-Clark Corporation (KMB) 0.9 $4.3M 60k 71.01
Pepsi (PEP) 0.9 $4.3M 61k 70.43
iShares S&P MidCap 400 Index (IJH) 0.9 $4.3M 55k 77.99
Emerson Electric (EMR) 0.9 $4.2M 75k 56.25
iShares S&P SmallCap 600 Index (IJR) 0.9 $4.2M 71k 58.54
Hewlett-Packard Company 0.9 $4.1M 113k 36.39
General Electric Company 0.8 $4.0M 213k 18.86
Kimberly-Clark Corporation (KMB) 0.8 $4.0M 60k 66.56
United Technologies Corporation 0.8 $4.0M 45k 88.50
Consumer Discretionary SPDR (XLY) 0.8 $4.0M 100k 40.20
Dow Chemical Company 0.8 $3.9M 109k 36.00
Merck & Co (MRK) 0.8 $3.9M 112k 35.29
Pepsi (PEP) 0.8 $3.7M 61k 61.89
Merck & Co (MRK) 0.8 $3.7M 113k 32.70
Visa (V) 0.8 $3.7M 43k 85.73
Visa (V) 0.8 $3.6M 43k 84.26
Norfolk Southern (NSC) 0.8 $3.6M 58k 61.02
H.J. Heinz Company 0.7 $3.5M 66k 53.27
Consumer Discretionary SPDR (XLY) 0.7 $3.5M 100k 34.86
Home Depot (HD) 0.7 $3.4M 94k 36.22
H.J. Heinz Company 0.7 $3.3M 66k 50.47
General Electric Company 0.7 $3.3M 214k 15.22
Nike (NKE) 0.7 $3.3M 36k 89.98
PNC Financial Services (PNC) 0.7 $3.2M 67k 48.18
United Technologies Corporation 0.7 $3.2M 46k 70.36
Emerson Electric (EMR) 0.7 $3.1M 75k 41.31
Home Depot (HD) 0.7 $3.1M 94k 32.86
Nike (NKE) 0.7 $3.1M 36k 85.51
W.W. Grainger (GWW) 0.6 $3.0M 20k 153.67
Clorox Company (CLX) 0.6 $2.9M 44k 67.45
Microsoft Corporation (MSFT) 0.6 $2.9M 110k 26.00
American Express Company (AXP) 0.6 $2.9M 65k 44.91
W.W. Grainger (GWW) 0.6 $2.9M 19k 149.55
Clorox Company (CLX) 0.6 $2.9M 43k 66.34
T. Rowe Price (TROW) 0.6 $2.8M 47k 60.33
Microsoft Corporation (MSFT) 0.6 $2.7M 110k 24.88
iShares Dow Jones Select Dividend (DVY) 0.6 $2.8M 52k 52.92
Automatic Data Processing (ADP) 0.6 $2.6M 56k 47.16
Nucor Corporation (NUE) 0.5 $2.5M 62k 41.22
Hewlett-Packard Company 0.5 $2.5M 113k 22.45
iShares Dow Jones Select Dividend (DVY) 0.5 $2.5M 53k 48.24
Dow Chemical Company 0.5 $2.5M 110k 22.45
Yum! Brands (YUM) 0.5 $2.4M 44k 55.23
General Mills (GIS) 0.5 $2.4M 63k 38.48
Fifth Third Ban (FITB) 0.5 $2.4M 190k 12.75
General Mills (GIS) 0.5 $2.3M 63k 37.22
T. Rowe Price (TROW) 0.5 $2.2M 47k 47.78
Yum! Brands (YUM) 0.5 $2.2M 44k 49.38
Oracle Corporation (ORCL) 0.5 $2.2M 66k 32.91
Cisco Systems (CSCO) 0.5 $2.1M 136k 15.50
Cisco Systems (CSCO) 0.5 $2.1M 137k 15.61
Applied Materials (AMAT) 0.4 $2.1M 201k 10.35
Carnival Corporation (CCL) 0.4 $2.0M 54k 37.62
Corning Incorporated (GLW) 0.4 $2.0M 108k 18.14
Nucor Corporation (NUE) 0.4 $2.0M 62k 31.63
Oracle Corporation (ORCL) 0.4 $1.9M 66k 28.72
Carnival Corporation (CCL) 0.3 $1.6M 53k 30.28
Duke Energy Corporation 0.3 $1.5M 73k 19.98
Transocean (RIG) 0.3 $1.5M 31k 47.75
Abbott Laboratories (ABT) 0.3 $1.4M 28k 51.12
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 20k 71.00
Johnson & Johnson (JNJ) 0.3 $1.4M 22k 63.70
Merck & Co (MRK) 0.3 $1.4M 42k 32.70
Procter & Gamble Company (PG) 0.3 $1.4M 22k 63.18
Corning Incorporated (GLW) 0.3 $1.3M 107k 12.36
Exxon Mobil Corporation (XOM) 0.3 $1.3M 18k 72.65
Chevron Corporation (CVX) 0.3 $1.3M 15k 92.60
Financial Select Sector SPDR (XLF) 0.3 $1.3M 86k 15.35
Chevron Corporation (CVX) 0.3 $1.3M 12k 102.86
At&t (T) 0.3 $1.3M 45k 28.51
Pepsi (PEP) 0.3 $1.3M 21k 61.92
Exxon Mobil Corporation (XOM) 0.3 $1.2M 15k 81.38
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2M 13k 97.70
At&t (T) 0.2 $1.2M 38k 31.40
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 16k 73.31
Microsoft Corporation (MSFT) 0.2 $1.1M 45k 24.88
U.S. Bancorp (USB) 0.2 $1.1M 47k 23.53
Duke Energy Corporation 0.2 $1.1M 60k 18.82
General Electric Company 0.2 $1.1M 70k 15.22
Yum! Brands (YUM) 0.2 $1.1M 22k 49.39
H.J. Heinz Company 0.2 $1.1M 21k 50.47
MetLife (MET) 0.2 $1.1M 24k 43.88
Home Depot (HD) 0.2 $1.0M 31k 32.86
Abbott Laboratories (ABT) 0.2 $1.0M 19k 52.63
Norfolk Southern (NSC) 0.2 $1.0M 17k 61.04
Norfolk Southern (NSC) 0.2 $1.0M 14k 74.95
Bristol Myers Squibb (BMY) 0.2 $1.0M 33k 31.38
United Technologies Corporation 0.2 $1.1M 15k 70.37
Financial Select Sector SPDR (XLF) 0.2 $1.0M 87k 11.81
U.S. Bancorp (USB) 0.2 $975k 38k 25.49
Johnson & Johnson (JNJ) 0.2 $994k 15k 66.49
Emerson Electric (EMR) 0.2 $975k 17k 56.28
Hewlett-Packard Company 0.2 $975k 27k 36.39
iShares S&P MidCap 400 Index (IJH) 0.2 $995k 13k 77.95
American Express Company (AXP) 0.2 $936k 18k 51.71
PNC Financial Services (PNC) 0.2 $945k 20k 48.18
Emerson Electric (EMR) 0.2 $943k 23k 41.31
Yum! Brands (YUM) 0.2 $935k 17k 55.24
Nike (NKE) 0.2 $941k 11k 85.55
United Technologies Corporation 0.2 $925k 11k 88.52
iShares S&P SmallCap 600 Index (IJR) 0.2 $929k 16k 58.56
Microsoft Corporation (MSFT) 0.2 $917k 35k 26.01
Home Depot (HD) 0.2 $902k 25k 36.22
Automatic Data Processing (ADP) 0.2 $910k 19k 47.15
Merck & Co (MRK) 0.2 $888k 25k 35.31
Pepsi (PEP) 0.2 $896k 13k 70.41
JPMorgan Chase & Co. (JPM) 0.2 $854k 21k 40.93
General Electric Company 0.2 $845k 45k 18.85
Kimberly-Clark Corporation (KMB) 0.2 $845k 13k 66.54
Visa (V) 0.2 $844k 9.9k 85.69
Visa (V) 0.2 $830k 9.9k 84.26
H.J. Heinz Company 0.2 $831k 16k 53.27
American Express Company (AXP) 0.2 $813k 18k 44.92
3M Company (MMM) 0.2 $785k 8.3k 94.86
Automatic Data Processing (ADP) 0.2 $813k 15k 52.71
Dow Chemical Company 0.2 $825k 23k 35.99
Procter & Gamble Company (PG) 0.2 $820k 13k 63.57
Clorox Company (CLX) 0.2 $784k 12k 67.44
Consumer Discretionary SPDR (XLY) 0.2 $823k 21k 40.20
iShares Dow Jones Select Dividend (DVY) 0.2 $807k 17k 48.25
T. Rowe Price (TROW) 0.2 $739k 16k 47.75
Nike (NKE) 0.2 $765k 8.5k 90.00
Clorox Company (CLX) 0.2 $771k 12k 66.32
Oracle Corporation (ORCL) 0.2 $751k 26k 28.73
T. Rowe Price (TROW) 0.1 $697k 12k 60.35
W.W. Grainger (GWW) 0.1 $693k 4.5k 153.66
Schlumberger (SLB) 0.1 $701k 8.1k 86.36
Bank of Kentucky Financial 0.1 $708k 35k 20.24
Consumer Discretionary SPDR (XLY) 0.1 $714k 21k 34.87
Bank of America Corporation (BAC) 0.1 $655k 60k 10.96
Pfizer (PFE) 0.1 $681k 33k 20.60
W.W. Grainger (GWW) 0.1 $674k 4.5k 149.45
Transocean (RIG) 0.1 $651k 14k 47.76
Applied Materials (AMAT) 0.1 $645k 50k 13.01
MetLife (MET) 0.1 $683k 24k 28.01
iShares S&P MidCap 400 Growth (IJK) 0.1 $647k 5.8k 110.98
BP (BP) 0.1 $606k 17k 36.08
JPMorgan Chase & Co. (JPM) 0.1 $596k 20k 30.11
CSX Corporation (CSX) 0.1 $632k 34k 18.67
Nucor Corporation (NUE) 0.1 $634k 15k 41.24
Transocean (RIG) 0.1 $612k 9.5k 64.56
Hewlett-Packard Company 0.1 $601k 27k 22.43
Oracle Corporation (ORCL) 0.1 $630k 19k 32.92
iShares Dow Jones Select Dividend (DVY) 0.1 $620k 12k 52.88
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $607k 7.2k 83.96
Pfizer (PFE) 0.1 $584k 33k 17.66
3M Company (MMM) 0.1 $583k 8.1k 71.75
Carnival Corporation (CCL) 0.1 $547k 15k 37.62
Nucor Corporation (NUE) 0.1 $550k 17k 31.65
Union Pacific Corporation (UNP) 0.1 $552k 5.3k 104.35
Dow Chemical Company 0.1 $582k 26k 22.45
Fifth Third Ban (FITB) 0.1 $575k 45k 12.76
Financial Select Sector SPDR (XLF) 0.1 $545k 36k 15.35
Corning Incorporated (GLW) 0.1 $541k 30k 18.14
Cisco Systems (CSCO) 0.1 $524k 34k 15.51
Cisco Systems (CSCO) 0.1 $527k 34k 15.60
Fifth Third Ban (FITB) 0.1 $520k 52k 10.10
Applied Materials (AMAT) 0.1 $513k 50k 10.35
iShares S&P MidCap 400 Growth (IJK) 0.1 $524k 5.8k 89.88
Huntington Bancshares Incorporated (HBAN) 0.1 $496k 76k 6.56
Spdr S&p 500 Etf (SPY) 0.1 $461k 4.1k 113.21
Schlumberger (SLB) 0.1 $493k 8.3k 59.66
Technology SPDR (XLK) 0.1 $459k 20k 23.57
Technology SPDR (XLK) 0.1 $481k 19k 25.72
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $477k 7.2k 65.98
Spdr S&p 500 Etf (SPY) 0.1 $435k 3.3k 131.94
Carnival Corporation (CCL) 0.1 $440k 15k 30.26
Union Pacific Corporation (UNP) 0.1 $432k 5.3k 81.66
iShares S&P 500 Growth Index (IVW) 0.1 $445k 7.3k 61.25
iShares S&P 500 Growth Index (IVW) 0.1 $448k 6.5k 69.46
Financial Select Sector SPDR (XLF) 0.1 $419k 36k 11.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $420k 12k 35.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $430k 11k 39.69
Huntington Bancshares Incorporated (HBAN) 0.1 $362k 76k 4.79
Corning Incorporated (GLW) 0.1 $369k 30k 12.37
Consumer Staples Select Sect. SPDR (XLP) 0.1 $377k 13k 29.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $379k 12k 31.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $367k 4.3k 84.46
PNC Financial Services (PNC) 0.1 $347k 5.8k 59.62
ConocoPhillips (COP) 0.1 $315k 4.2k 75.25
Energy Select Sector SPDR (XLE) 0.1 $344k 4.6k 75.27
Industrial SPDR (XLI) 0.1 $342k 9.2k 37.21
iShares S&P 100 Index (OEF) 0.1 $322k 6.3k 51.43
iShares S&P 100 Index (OEF) 0.1 $313k 5.3k 58.66
iShares Lehman Aggregate Bond (AGG) 0.1 $331k 3.0k 110.04
iShares Lehman Aggregate Bond (AGG) 0.1 $311k 2.9k 106.69
iShares S&P 500 Value Index (IVE) 0.1 $336k 5.4k 62.02
Monsanto Company 0.1 $281k 3.9k 72.46
Health Care SPDR (XLV) 0.1 $262k 7.4k 35.55
ConocoPhillips (COP) 0.1 $262k 4.1k 63.35
Smithfield Foods 0.1 $282k 13k 21.86
SPDR Gold Trust (GLD) 0.1 $280k 1.8k 158.19
Energy Select Sector SPDR (XLE) 0.1 $279k 4.8k 58.43
Industrial SPDR (XLI) 0.1 $287k 9.8k 29.19
iShares S&P 500 Value Index (IVE) 0.1 $305k 5.9k 51.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $265k 3.1k 84.39
Caterpillar (CAT) 0.1 $237k 2.2k 106.52
Monsanto Company 0.1 $233k 3.9k 60.08
Health Care SPDR (XLV) 0.1 $238k 7.5k 31.78
Philip Morris International (PM) 0.1 $226k 3.6k 62.31
Philip Morris International (PM) 0.1 $242k 3.6k 66.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $219k 3.6k 60.08
J.M. Smucker Company (SJM) 0.1 $218k 2.8k 76.57
Smithfield Foods 0.1 $252k 13k 19.53
SPDR Gold Trust (GLD) 0.1 $244k 1.7k 146.11
SPDR Morgan Stanley Technology (XNTK) 0.1 $220k 3.4k 65.57
Caterpillar (CAT) 0.0 $190k 2.6k 73.79
E.I. du Pont de Nemours & Company 0.0 $208k 3.9k 54.01
Honeywell International (HON) 0.0 $172k 2.9k 59.60
iShares MSCI EAFE Index Fund (EFA) 0.0 $174k 3.6k 47.74
J.M. Smucker Company (SJM) 0.0 $207k 2.8k 72.71
Corrections Corporation of America 0.0 $205k 9.0k 22.73
Corrections Corporation of America 0.0 $195k 9.0k 21.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $186k 1.6k 114.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $180k 1.6k 110.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $184k 1.8k 103.78
SPDR Morgan Stanley Technology (XNTK) 0.0 $208k 3.7k 55.61
Baxter International (BAX) 0.0 $150k 2.7k 56.07
Dominion Resources (D) 0.0 $127k 2.5k 50.80
Dominion Resources (D) 0.0 $121k 2.5k 48.40
Nalco Holding Company 0.0 $128k 4.6k 27.83
Progress Energy 0.0 $119k 2.3k 51.85
Darden Restaurants (DRI) 0.0 $128k 3.0k 42.67
Darden Restaurants (DRI) 0.0 $149k 3.0k 49.67
E.I. du Pont de Nemours & Company 0.0 $154k 3.9k 39.99
Convergys Corporation 0.0 $129k 9.4k 13.68
CIGNA Corporation 0.0 $122k 2.9k 42.00
Honeywell International (HON) 0.0 $127k 2.9k 44.01
Big Lots (BIGGQ) 0.0 $152k 4.4k 34.74
Marathon Oil Corporation (MRO) 0.0 $128k 2.4k 52.78
Netflix (NFLX) 0.0 $126k 480.00 262.50
MKS Instruments (MKSI) 0.0 $122k 4.6k 26.38
MasTec (MTZ) 0.0 $123k 6.3k 19.68
Dendreon Corporation 0.0 $128k 3.3k 39.38
iShares Russell Midcap Index Fund (IWR) 0.0 $120k 1.1k 109.09
Crown Holdings (CCK) 0.0 $85k 2.2k 38.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $82k 2.3k 35.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $102k 2.1k 47.66
Leucadia National 0.0 $103k 3.0k 34.05
Western Union Company (WU) 0.0 $85k 4.2k 20.12
Ace Limited Cmn 0.0 $82k 1.4k 60.74
Berkshire Hathaway (BRK.B) 0.0 $100k 1.4k 71.28
Canadian Natl Ry (CNI) 0.0 $78k 975.00 80.00
Devon Energy Corporation (DVN) 0.0 $87k 1.1k 79.09
Archer Daniels Midland Company (ADM) 0.0 $87k 3.5k 24.86
J.C. Penney Company 0.0 $80k 3.0k 26.67
J.C. Penney Company 0.0 $86k 2.5k 34.40
Kraft Foods 0.0 $82k 2.4k 33.55
Kraft Foods 0.0 $86k 2.4k 35.19
Newmont Mining Corporation (NEM) 0.0 $93k 1.5k 63.05
R.R. Donnelley & Sons Company 0.0 $74k 5.2k 14.16
R.R. Donnelley & Sons Company 0.0 $102k 5.2k 19.52
Spectra Energy 0.0 $74k 2.7k 27.57
SYSCO Corporation (SYY) 0.0 $92k 3.0k 31.19
Kinder Morgan Management 0.0 $88k 1.5k 58.55
Kinder Morgan Management 0.0 $97k 1.5k 65.63
Supervalu 0.0 $90k 9.6k 9.42
Verizon Communications (VZ) 0.0 $94k 2.6k 36.79
Verizon Communications (VZ) 0.0 $74k 2.0k 37.37
Progress Energy 0.0 $110k 2.3k 47.93
Intersil Corporation 0.0 $78k 6.1k 12.89
Cabela's Incorporated 0.0 $71k 2.6k 27.05
Convergys Corporation 0.0 $84k 8.9k 9.41
Altria (MO) 0.0 $86k 3.2k 26.88
Anadarko Petroleum Corporation 0.0 $88k 1.4k 62.86
Apple (AAPL) 0.0 $114k 300.00 380.00
Wisconsin Energy Corporation 0.0 $96k 3.1k 31.15
Wisconsin Energy Corporation 0.0 $103k 3.3k 31.38
Fortune Brands 0.0 $73k 1.4k 53.87
Fortune Brands 0.0 $86k 1.4k 63.47
Windstream Corporation 0.0 $74k 6.4k 11.59
Windstream Corporation 0.0 $83k 6.4k 13.02
TJX Companies (TJX) 0.0 $71k 1.3k 55.69
Illinois Tool Works (ITW) 0.0 $82k 1.5k 56.40
Old Republic International Corporation (ORI) 0.0 $89k 7.6k 11.71
Teekay Shipping Marshall Isl (TK) 0.0 $77k 3.4k 22.65
Marvell Technology Group 0.0 $118k 8.1k 14.57
MKS Instruments (MKSI) 0.0 $102k 4.7k 21.70
Noble Corporation Com Stk 0.0 $73k 2.5k 29.49
MEMC Electronic Materials 0.0 $83k 9.7k 8.58
Tessera Technologies 0.0 $78k 4.6k 17.14
MasTec (MTZ) 0.0 $110k 6.3k 17.60
PriceSmart (PSMT) 0.0 $78k 1.2k 62.70
Kinder Morgan Energy Partners 0.0 $73k 1.0k 73.00
EQT Corporation (EQT) 0.0 $73k 1.4k 53.09
EQT Corporation (EQT) 0.0 $72k 1.4k 52.36
Suncor Energy (SU) 0.0 $93k 2.4k 39.16
Weatherford International Lt reg 0.0 $72k 5.9k 12.20
iShares S&P 100 Index (OEF) 0.0 $79k 1.4k 58.52
iShares S&P 500 Growth Index (IVW) 0.0 $79k 1.3k 61.24
iShares S&P 500 Growth Index (IVW) 0.0 $90k 1.3k 69.77
iShares S&P 500 Value Index (IVE) 0.0 $77k 1.2k 62.10
iShares Russell Midcap Index Fund (IWR) 0.0 $97k 1.1k 88.18
Utilities SPDR (XLU) 0.0 $79k 2.3k 33.75
Utilities SPDR (XLU) 0.0 $76k 2.3k 33.33
S.Y. Ban 0.0 $93k 5.0k 18.60
S.Y. Ban 0.0 $116k 5.0k 23.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $83k 1.1k 77.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $84k 1.1k 78.29
Loews Corporation (L) 0.0 $28k 808.00 34.65
Loews Corporation (L) 0.0 $34k 808.00 42.08
Hasbro (HAS) 0.0 $26k 812.00 32.02
Hasbro (HAS) 0.0 $36k 812.00 44.33
Crown Holdings (CCK) 0.0 $53k 1.7k 30.72
Seacor Holdings 0.0 $52k 650.00 80.00
Seacor Holdings 0.0 $65k 650.00 100.00
Leucadia National 0.0 $69k 3.0k 22.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $25k 390.00 64.10
Charles Schwab Corporation (SCHW) 0.0 $32k 1.9k 16.62
Western Union Company (WU) 0.0 $66k 4.3k 15.26
Bank of New York Mellon Corporation (BK) 0.0 $66k 3.6k 18.59
Canadian Natl Ry (CNI) 0.0 $48k 725.00 66.21
Devon Energy Corporation (DVN) 0.0 $61k 1.1k 55.45
Ecolab (ECL) 0.0 $33k 675.00 48.89
FedEx Corporation (FDX) 0.0 $24k 250.00 96.00
Wal-Mart Stores (WMT) 0.0 $26k 500.00 52.00
Wal-Mart Stores (WMT) 0.0 $37k 700.00 52.86
Waste Management (WM) 0.0 $49k 1.5k 32.67
Waste Management (WM) 0.0 $56k 1.5k 37.33
Peabody Energy Corporation 0.0 $29k 500.00 58.00
Teva Pharmaceutical Industries (TEVA) 0.0 $53k 1.1k 48.18
Martin Marietta Materials (MLM) 0.0 $29k 367.00 79.02
Medco Health Solutions 0.0 $25k 443.00 56.43
Advent Software 0.0 $25k 1.2k 20.66
Apache Corporation 0.0 $40k 500.00 80.00
Cameco Corporation (CCJ) 0.0 $45k 2.5k 18.37
Cameco Corporation (CCJ) 0.0 $69k 2.6k 26.29
Newmont Mining Corporation (NEM) 0.0 $57k 1.1k 54.29
Spectra Energy 0.0 $66k 2.7k 24.59
SYSCO Corporation (SYY) 0.0 $63k 2.5k 25.71
McGraw-Hill Companies 0.0 $53k 1.3k 41.57
Travelers Companies (TRV) 0.0 $25k 432.00 57.87
Supervalu 0.0 $64k 9.6k 6.70
Intel Corporation (INTC) 0.0 $66k 3.1k 21.17
Intel Corporation (INTC) 0.0 $69k 3.1k 22.14
Johnson Controls 0.0 $43k 1.6k 26.46
Johnson Controls 0.0 $64k 1.5k 41.97
TECO Energy 0.0 $27k 1.6k 16.88
Cincinnati Financial Corporation (CINF) 0.0 $32k 1.2k 26.67
Intersil Corporation 0.0 $62k 6.1k 10.25
Eastman Chemical Company (EMN) 0.0 $46k 674.00 68.25
Eastman Chemical Company (EMN) 0.0 $69k 674.00 102.37
American Greetings Corporation 0.0 $56k 3.0k 18.51
Cabela's Incorporated 0.0 $54k 2.6k 20.57
Energizer Holdings 0.0 $28k 424.00 66.04
Energizer Holdings 0.0 $31k 424.00 73.11
Halliburton Company (HAL) 0.0 $31k 600.00 51.67
Intuitive Surgical (ISRG) 0.0 $33k 90.00 366.67
Intuitive Surgical (ISRG) 0.0 $33k 90.00 366.67
Occidental Petroleum Corporation (OXY) 0.0 $29k 400.00 72.50
Occidental Petroleum Corporation (OXY) 0.0 $42k 400.00 105.00
Praxair 0.0 $48k 515.00 93.20
Praxair 0.0 $56k 515.00 108.74
Royal Dutch Shell 0.0 $35k 576.00 60.76
Royal Dutch Shell 0.0 $41k 576.00 71.18
Tyco International Ltd S hs 0.0 $61k 1.5k 40.67
American Electric Power Company (AEP) 0.0 $56k 1.5k 38.15
White Mountains Insurance Gp (WTM) 0.0 $29k 71.00 408.45
Alleghany Corporation 0.0 $32k 112.00 285.71
Mbia (MBI) 0.0 $33k 4.5k 7.35
Mbia (MBI) 0.0 $39k 4.5k 8.68
Lazard Ltd-cl A shs a 0.0 $30k 1.4k 21.05
TJX Companies (TJX) 0.0 $67k 1.3k 52.55
Illinois Tool Works (ITW) 0.0 $60k 1.5k 41.27
General Dynamics Corporation (GD) 0.0 $63k 850.00 74.12
First Industrial Realty Trust (FR) 0.0 $26k 2.3k 11.54
Tupperware Brands Corporation 0.0 $48k 900.00 53.33
Tupperware Brands Corporation 0.0 $61k 900.00 67.78
Aeropostale 0.0 $53k 4.9k 10.76
Montpelier Re Holdings/mrh 0.0 $39k 2.2k 17.58
Service Corporation International (SCI) 0.0 $49k 5.3k 9.20
Service Corporation International (SCI) 0.0 $62k 5.3k 11.64
Fiserv (FI) 0.0 $42k 825.00 50.91
Fiserv (FI) 0.0 $66k 1.1k 62.86
New York Community Ban 0.0 $49k 4.1k 11.95
New York Community Ban 0.0 $61k 4.1k 14.88
NewMarket Corporation (NEU) 0.0 $59k 391.00 150.90
NewMarket Corporation (NEU) 0.0 $67k 391.00 171.36
Old Republic International Corporation (ORI) 0.0 $68k 7.6k 8.95
Public Service Enterprise (PEG) 0.0 $48k 1.4k 33.68
Public Service Enterprise (PEG) 0.0 $46k 1.4k 32.28
priceline.com Incorporated 0.0 $54k 120.00 450.00
priceline.com Incorporated 0.0 $61k 120.00 508.33
Southwestern Energy Company 0.0 $39k 900.00 43.33
Marathon Oil Corporation (MRO) 0.0 $52k 2.4k 21.44
Amazon (AMZN) 0.0 $46k 213.00 215.96
Zimmer Holdings (ZBH) 0.0 $31k 575.00 53.91
Zimmer Holdings (ZBH) 0.0 $36k 575.00 62.61
Toyota Motor Corporation (TM) 0.0 $25k 360.00 69.44
Toyota Motor Corporation (TM) 0.0 $30k 360.00 83.33
ValueClick 0.0 $45k 2.9k 15.62
ValueClick 0.0 $48k 2.9k 16.67
salesforce (CRM) 0.0 $49k 429.00 114.22
salesforce (CRM) 0.0 $58k 389.00 149.10
Broadcom Corporation 0.0 $27k 825.00 32.73
Eaton Vance 0.0 $59k 2.6k 22.37
Eaton Vance 0.0 $38k 1.3k 29.97
iShares Russell 2000 Index (IWM) 0.0 $25k 296.00 84.46
Micrel, Incorporated 0.0 $35k 3.7k 9.41
Micrel, Incorporated 0.0 $28k 2.6k 10.72
Atwood Oceanics 0.0 $53k 1.5k 34.51
BHP Billiton (BHP) 0.0 $42k 625.00 67.20
Guess? (GES) 0.0 $58k 2.1k 28.29
Guess? (GES) 0.0 $63k 1.5k 42.00
Ingersoll-rand Co Ltd-cl A 0.0 $27k 975.00 27.69
MetLife (MET) 0.0 $28k 1.0k 28.00
MetLife (MET) 0.0 $44k 1.0k 44.00
Piper Jaffray Companies (PIPR) 0.0 $24k 837.00 28.67
Tredegar Corporation (TG) 0.0 $39k 2.6k 14.80
Tredegar Corporation (TG) 0.0 $48k 2.6k 18.22
MEMC Electronic Materials 0.0 $40k 7.6k 5.25
AK Steel Holding Corporation 0.0 $51k 7.8k 6.52
Inergy 0.0 $28k 1.1k 25.45
Inergy 0.0 $39k 1.1k 35.45
Old Dominion Freight Line (ODFL) 0.0 $42k 1.5k 28.63
Old Dominion Freight Line (ODFL) 0.0 $55k 1.5k 37.49
Tessera Technologies 0.0 $54k 4.6k 11.87
Alexander & Baldwin 0.0 $53k 1.5k 36.45
Fresenius Medical Care AG & Co. (FMS) 0.0 $60k 800.00 75.00
Healthcare Services (HCSG) 0.0 $29k 1.8k 16.11
Healthcare Services (HCSG) 0.0 $29k 1.8k 16.11
Realty Income (O) 0.0 $28k 872.00 32.11
Realty Income (O) 0.0 $29k 872.00 33.26
Owens & Minor (OMI) 0.0 $33k 945.00 34.92
PriceSmart (PSMT) 0.0 $64k 1.2k 51.45
Tejon Ranch Company (TRC) 0.0 $33k 1.4k 24.07
Tejon Ranch Company (TRC) 0.0 $47k 1.4k 34.28
WGL Holdings 0.0 $35k 900.00 38.89
WGL Holdings 0.0 $35k 900.00 38.89
Albemarle Corporation (ALB) 0.0 $38k 933.00 40.73
Dendreon Corporation 0.0 $29k 3.3k 8.92
Kinder Morgan Energy Partners 0.0 $68k 1.0k 68.00
Materials SPDR (XLB) 0.0 $55k 1.9k 29.51
Materials SPDR (XLB) 0.0 $67k 1.7k 39.30
PowerShares QQQ Trust, Series 1 0.0 $39k 750.00 52.00
PowerShares QQQ Trust, Series 1 0.0 $43k 750.00 57.33
Suncor Energy (SU) 0.0 $63k 2.5k 25.45
iShares Russell 1000 Growth Index (IWF) 0.0 $37k 700.00 52.86
Hatteras Financial 0.0 $26k 1.0k 24.98
Hatteras Financial 0.0 $29k 1.0k 27.86
iShares S&P 100 Index (OEF) 0.0 $69k 1.4k 51.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24k 218.00 110.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24k 218.00 110.09
iShares S&P 500 Value Index (IVE) 0.0 $64k 1.2k 51.61
Kimco Realty Corporation (KIM) 0.0 $30k 2.0k 15.00
Kimco Realty Corporation (KIM) 0.0 $37k 2.0k 18.50
Udr (UDR) 0.0 $32k 1.4k 22.27
Udr (UDR) 0.0 $35k 1.4k 24.36
Lance 0.0 $25k 1.2k 20.83
Vanguard REIT ETF (VNQ) 0.0 $41k 800.00 51.25
Vanguard REIT ETF (VNQ) 0.0 $48k 800.00 60.00
iShares Dow Jones US Healthcare (IYH) 0.0 $61k 940.00 64.89
iShares Dow Jones US Healthcare (IYH) 0.0 $69k 940.00 73.40
SPDR Morgan Stanley Technology (XNTK) 0.0 $33k 585.00 56.41
SPDR Morgan Stanley Technology (XNTK) 0.0 $38k 585.00 64.96
Comcast Corporation (CMCSA) 0.0 $6.0k 300.00 20.00
Comcast Corporation (CMCSA) 0.0 $8.0k 300.00 26.67
Companhia Siderurgica Nacional (SID) 0.0 $5.0k 600.00 8.33
Companhia Siderurgica Nacional (SID) 0.0 $7.0k 600.00 11.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 100.00 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 100.00 50.00
El Paso Corporation 0.0 $8.0k 450.00 17.78
El Paso Corporation 0.0 $9.0k 450.00 20.00
Goldman Sachs (GS) 0.0 $10k 75.00 133.33
Charles Schwab Corporation (SCHW) 0.0 $17k 1.5k 11.53
Bank of America Corporation (BAC) 0.0 $17k 2.8k 6.08
Lincoln National Corporation (LNC) 0.0 $13k 800.00 16.25
Lincoln National Corporation (LNC) 0.0 $23k 800.00 28.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11k 600.00 18.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 600.00 25.00
Affiliated Managers (AMG) 0.0 $8.0k 100.00 80.00
Coca-Cola Company (KO) 0.0 $6.0k 91.00 65.93
Eastman Kodak Company 0.0 $3.0k 3.3k 0.92
Eastman Kodak Company 0.0 $12k 3.3k 3.66
Ecolab (ECL) 0.0 $11k 200.00 55.00
FedEx Corporation (FDX) 0.0 $20k 300.00 66.67
Greater China Fund 0.0 $10k 1.0k 10.00
Greater China Fund 0.0 $13k 1.0k 13.00
McDonald's Corporation (MCD) 0.0 $9.0k 100.00 90.00
Peabody Energy Corporation 0.0 $17k 500.00 34.00
Eli Lilly & Co. (LLY) 0.0 $4.0k 115.00 34.78
Eli Lilly & Co. (LLY) 0.0 $4.0k 115.00 34.78
Pfizer (PFE) 0.0 $2.0k 98.00 20.41
Pfizer (PFE) 0.0 $2.0k 98.00 20.41
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 100.00 40.00
Martin Marietta Materials (MLM) 0.0 $23k 367.00 62.67
Brookfield Asset Management 0.0 $6.0k 200.00 30.00
Medco Health Solutions 0.0 $21k 443.00 47.40
Cardinal Health (CAH) 0.0 $13k 310.00 41.94
Cardinal Health (CAH) 0.0 $17k 375.00 45.33
Cerner Corporation 0.0 $14k 210.00 66.67
Cerner Corporation 0.0 $6.0k 105.00 57.14
NYSE Euronext 0.0 $4.0k 175.00 22.86
NYSE Euronext 0.0 $6.0k 175.00 34.29
PPG Industries (PPG) 0.0 $11k 150.00 73.33
PPG Industries (PPG) 0.0 $14k 150.00 93.33
PetSmart 0.0 $4.0k 100.00 40.00
PetSmart 0.0 $5.0k 100.00 50.00
RPM International (RPM) 0.0 $7.0k 400.00 17.50
RPM International (RPM) 0.0 $9.0k 400.00 22.50
McGraw-Hill Companies 0.0 $8.0k 200.00 40.00
Travelers Companies (TRV) 0.0 $21k 432.00 48.61
Watsco, Incorporated (WSO) 0.0 $15k 225.00 66.67
Wells Fargo & Company (WFC) 0.0 $7.0k 300.00 23.33
Wells Fargo & Company (WFC) 0.0 $8.0k 300.00 26.67
Boeing Company (BA) 0.0 $3.0k 50.00 60.00
Medtronic 0.0 $7.0k 203.00 34.48
Medtronic 0.0 $9.0k 233.00 38.63
Tiffany & Co. 0.0 $9.0k 150.00 60.00
Tiffany & Co. 0.0 $12k 150.00 80.00
Electronic Arts (EA) 0.0 $1.0k 32.00 31.25
Electronic Arts (EA) 0.0 $1.0k 32.00 31.25
Newell Rubbermaid (NWL) 0.0 $9.0k 720.00 12.50
Newell Rubbermaid (NWL) 0.0 $11k 720.00 15.28
Laboratory Corp. of America Holdings 0.0 $12k 150.00 80.00
Laboratory Corp. of America Holdings 0.0 $15k 150.00 100.00
Cincinnati Financial Corporation (CINF) 0.0 $15k 500.00 30.00
Chiquita Brands International 0.0 $999.680000 142.00 7.04
Chiquita Brands International 0.0 $2.0k 142.00 14.08
Raytheon Company 0.0 $4.0k 100.00 40.00
CVS Caremark Corporation (CVS) 0.0 $4.0k 125.00 32.00
Kroger (KR) 0.0 $2.0k 100.00 20.00
Kroger (KR) 0.0 $2.0k 100.00 20.00
Becton, Dickinson and (BDX) 0.0 $11k 150.00 73.33
Air Products & Chemicals (APD) 0.0 $15k 200.00 75.00
Novartis (NVS) 0.0 $6.0k 100.00 60.00
Novartis (NVS) 0.0 $16k 292.00 54.79
Novartis (NVS) 0.0 $18k 292.00 61.64
Allergan 0.0 $8.0k 100.00 80.00
Allstate Corporation (ALL) 0.0 $2.0k 100.00 20.00
BB&T Corporation 0.0 $4.0k 200.00 20.00
Colgate-Palmolive Company (CL) 0.0 $12k 138.00 86.96
Colgate-Palmolive Company (CL) 0.0 $12k 138.00 86.96
Deere & Company (DE) 0.0 $6.0k 100.00 60.00
Deere & Company (DE) 0.0 $8.0k 100.00 80.00
GlaxoSmithKline 0.0 $19k 455.00 41.76
GlaxoSmithKline 0.0 $20k 455.00 43.96
Halliburton Company (HAL) 0.0 $18k 600.00 30.00
Macy's (M) 0.0 $5.0k 200.00 25.00
Macy's (M) 0.0 $6.0k 200.00 30.00
Maxim Integrated Products 0.0 $15k 650.00 23.08
Royal Dutch Shell 0.0 $16k 250.00 64.00
Royal Dutch Shell 0.0 $18k 250.00 72.00
Stryker Corporation (SYK) 0.0 $9.0k 200.00 45.00
Stryker Corporation (SYK) 0.0 $12k 200.00 60.00
Target Corporation (TGT) 0.0 $2.0k 50.00 40.00
Target Corporation (TGT) 0.0 $5.0k 110.00 45.45
Telefonica (TEF) 0.0 $4.0k 200.00 20.00
Telefonica (TEF) 0.0 $5.0k 200.00 25.00
Walgreen Company 0.0 $2.0k 56.00 35.71
Walgreen Company 0.0 $2.0k 56.00 35.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 110.00 45.45
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.0k 110.00 63.64
Ford Motor Company (F) 0.0 $2.0k 174.00 11.49
Ford Motor Company (F) 0.0 $2.0k 174.00 11.49
Danaher Corporation (DHR) 0.0 $2.0k 36.00 55.56
Danaher Corporation (DHR) 0.0 $13k 254.00 51.18
Exelon Corporation (EXC) 0.0 $2.0k 50.00 40.00
Exelon Corporation (EXC) 0.0 $2.0k 50.00 40.00
Williams Companies (WMB) 0.0 $5.0k 200.00 25.00
Williams Companies (WMB) 0.0 $6.0k 200.00 30.00
PG&E Corporation (PCG) 0.0 $13k 300.00 43.33
PG&E Corporation (PCG) 0.0 $13k 300.00 43.33
EMC Corporation 0.0 $14k 685.00 20.44
EMC Corporation 0.0 $19k 685.00 27.74
General Dynamics Corporation (GD) 0.0 $9.0k 150.00 60.00
Lowe's Companies (LOW) 0.0 $12k 600.00 20.00
Lowe's Companies (LOW) 0.0 $14k 600.00 23.33
Cintas Corporation (CTAS) 0.0 $11k 400.00 27.50
Cintas Corporation (CTAS) 0.0 $13k 400.00 32.50
First Industrial Realty Trust (FR) 0.0 $18k 2.3k 7.99
News Corporation 0.0 $5.0k 300.00 16.67
News Corporation 0.0 $5.0k 300.00 16.67
Prudential Financial (PRU) 0.0 $12k 253.00 47.43
Prudential Financial (PRU) 0.0 $16k 253.00 63.24
Hershey Company (HSY) 0.0 $2.0k 30.00 66.67
Hershey Company (HSY) 0.0 $2.0k 30.00 66.67
Dr Pepper Snapple 0.0 $15k 375.00 40.00
Dr Pepper Snapple 0.0 $16k 375.00 42.67
Bce (BCE) 0.0 $22k 600.00 36.67
Frontier Communications 0.0 $3.0k 475.00 6.32
Frontier Communications 0.0 $4.0k 475.00 8.42
PPL Corporation (PPL) 0.0 $14k 500.00 28.00
PPL Corporation (PPL) 0.0 $14k 500.00 28.00
Southwestern Energy Company 0.0 $22k 650.00 33.85
Research In Motion 0.0 $2.0k 100.00 20.00
Research In Motion 0.0 $3.0k 100.00 30.00
Netflix (NFLX) 0.0 $23k 200.00 115.00
SPDR Gold Trust (GLD) 0.0 $16k 100.00 160.00
SPDR Gold Trust (GLD) 0.0 $15k 100.00 150.00
Cincinnati Bell 0.0 $18k 6.0k 3.00
Cincinnati Bell 0.0 $20k 6.0k 3.33
iShares Russell 2000 Index (IWM) 0.0 $19k 296.00 64.19
Rogers Communications -cl B (RCI) 0.0 $20k 575.00 34.78
Perrigo Company 0.0 $15k 150.00 100.00
Perrigo Company 0.0 $13k 150.00 86.67
Jabil Circuit (JBL) 0.0 $13k 750.00 17.33
Piper Jaffray Companies (PIPR) 0.0 $15k 837.00 17.92
Pepco Holdings 0.0 $2.0k 100.00 20.00
Pepco Holdings 0.0 $2.0k 100.00 20.00
Denbury Resources 0.0 $10k 900.00 11.11
Denbury Resources 0.0 $12k 600.00 20.00
Energy Transfer Partners 0.0 $16k 400.00 40.00
Energy Transfer Partners 0.0 $20k 400.00 50.00
Knoll 0.0 $12k 909.00 13.20
Knoll 0.0 $18k 909.00 19.80
Urban Outfitters (URBN) 0.0 $11k 400.00 27.50
Kansas City Southern 0.0 $15k 300.00 50.00
Kansas City Southern 0.0 $18k 300.00 60.00
Owens & Minor (OMI) 0.0 $12k 420.00 28.57
Open Text Corp (OTEX) 0.0 $10k 150.00 66.67
TreeHouse Foods (THS) 0.0 $16k 300.00 53.33
Accuray Incorporated (ARAY) 0.0 $12k 3.0k 4.00
Nabors Industries 0.0 $2.0k 200.00 10.00
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 200.00 60.00
American International (AIG) 0.0 $2.0k 100.00 20.00
American International (AIG) 0.0 $3.0k 100.00 30.00
Oclaro 0.0 $3.260000 1.00 3.26
Oclaro 0.0 $3.260000 1.00 3.26
iShares Dow Jones US Tele (IYZ) 0.0 $14k 690.00 20.29
iShares Dow Jones US Tele (IYZ) 0.0 $17k 690.00 24.64
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 190.00 42.11
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 190.00 42.11
iShares MSCI EAFE Value Index (EFV) 0.0 $10k 190.00 52.63
Claymore/BNY Mellon BRIC 0.0 $7.0k 200.00 35.00
Claymore/BNY Mellon BRIC 0.0 $9.0k 200.00 45.00
O'reilly Automotive (ORLY) 0.0 $17k 250.00 68.00
Camco Financial (CAFI) 0.0 $3.0k 2.1k 1.42
Camco Financial (CAFI) 0.0 $4.0k 2.1k 1.89
American Intl Group 0.0 $0 53.00 0.00
American Intl Group 0.0 $1.0k 53.00 18.87
Citigroup (C) 0.0 $2.0k 91.00 21.98