Bank of Kentucky as of March 31, 2012
Portfolio Holdings for Bank of Kentucky
Bank of Kentucky holds 284 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 9.4 | $27M | 406k | 67.20 | |
| International Business Machines (IBM) | 6.4 | $19M | 89k | 208.66 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $13M | 144k | 86.72 | |
| Chevron Corporation (CVX) | 3.5 | $10M | 93k | 107.22 | |
| U.S. Bancorp (USB) | 3.4 | $10M | 314k | 31.68 | |
| Bank of Kentucky Financial | 2.8 | $8.2M | 319k | 25.72 | |
| Abbott Laboratories (ABT) | 2.6 | $7.5M | 123k | 61.29 | |
| Duke Energy Corporation | 2.5 | $7.4M | 351k | 21.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $7.3M | 95k | 76.30 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $7.1M | 73k | 97.84 | |
| At&t (T) | 2.3 | $6.7M | 215k | 31.22 | |
| Caterpillar (CAT) | 2.1 | $6.2M | 58k | 106.52 | |
| Merck & Co (MRK) | 2.1 | $6.1M | 155k | 39.46 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.0M | 96k | 62.08 | |
| Visa (V) | 2.1 | $6.0M | 50k | 118.01 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $5.9M | 80k | 73.89 | |
| H.J. Heinz Company | 2.0 | $5.9M | 89k | 65.89 | |
| PNC Financial Services (PNC) | 2.0 | $5.8M | 90k | 64.49 | |
| General Electric Company | 2.0 | $5.7M | 284k | 20.06 | |
| Pepsi (PEP) | 1.9 | $5.6M | 84k | 66.35 | |
| Consumer Discretionary SPDR (XLY) | 1.9 | $5.6M | 123k | 45.09 | |
| Emerson Electric (EMR) | 1.8 | $5.1M | 98k | 52.17 | |
| Nike (NKE) | 1.7 | $5.0M | 46k | 108.44 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.0M | 112k | 44.87 | |
| United Technologies Corporation | 1.7 | $5.0M | 60k | 82.94 | |
| Norfolk Southern (NSC) | 1.7 | $5.0M | 75k | 65.83 | |
| Home Depot (HD) | 1.7 | $4.8M | 96k | 50.31 | |
| Yum! Brands (YUM) | 1.7 | $4.8M | 67k | 71.19 | |
| American Express Company (AXP) | 1.6 | $4.8M | 82k | 57.86 | |
| Dow Chemical Company | 1.5 | $4.3M | 125k | 34.64 | |
| Automatic Data Processing (ADP) | 1.5 | $4.2M | 77k | 55.18 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $4.1M | 73k | 55.95 | |
| Clorox Company (CLX) | 1.3 | $3.8M | 55k | 68.75 | |
| Cisco Systems (CSCO) | 1.2 | $3.6M | 171k | 21.14 | |
| Nucor Corporation (NUE) | 1.1 | $3.3M | 77k | 42.96 | |
| Hewlett-Packard Company | 1.1 | $3.2M | 136k | 23.82 | |
| Oracle Corporation (ORCL) | 1.0 | $2.8M | 95k | 29.14 | |
| General Mills (GIS) | 0.9 | $2.5M | 63k | 39.45 | |
| Transocean (RIG) | 0.8 | $2.4M | 45k | 54.69 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.1M | 132k | 15.79 | |
| T. Rowe Price (TROW) | 0.7 | $2.0M | 31k | 65.28 | |
| MetLife (MET) | 0.5 | $1.4M | 38k | 37.33 | |
| Schlumberger (SLB) | 0.5 | $1.4M | 20k | 69.93 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 33k | 33.74 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $891k | 6.3k | 140.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $855k | 19k | 45.97 | |
| 3M Company (MMM) | 0.3 | $847k | 9.5k | 89.16 | |
| Pfizer (PFE) | 0.3 | $800k | 35k | 22.64 | |
| BP (BP) | 0.3 | $740k | 16k | 44.99 | |
| CSX Corporation (CSX) | 0.2 | $728k | 34k | 21.52 | |
| Technology SPDR (XLK) | 0.2 | $685k | 23k | 30.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $656k | 5.8k | 112.52 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $617k | 7.2k | 85.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $566k | 5.3k | 107.40 | |
| Fifth Third Ban (FITB) | 0.2 | $572k | 41k | 14.03 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $511k | 6.1k | 83.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $506k | 15k | 34.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $527k | 14k | 39.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $486k | 75k | 6.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $485k | 6.4k | 75.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $448k | 5.3k | 84.37 | |
| Industrial SPDR (XLI) | 0.1 | $439k | 12k | 37.38 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $410k | 5.7k | 71.83 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $368k | 5.7k | 64.93 | |
| Health Care SPDR (XLV) | 0.1 | $340k | 9.0k | 37.64 | |
| iShares S&P 100 Index (OEF) | 0.1 | $334k | 5.2k | 64.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $350k | 3.2k | 109.75 | |
| ConocoPhillips (COP) | 0.1 | $314k | 4.1k | 75.92 | |
| Philip Morris International (PM) | 0.1 | $321k | 3.6k | 88.50 | |
| Monsanto Company | 0.1 | $297k | 3.7k | 79.84 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $249k | 6.1k | 40.82 | |
| J.M. Smucker Company (SJM) | 0.1 | $232k | 2.8k | 81.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $235k | 2.2k | 104.91 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $236k | 3.3k | 71.41 | |
| E.I. du Pont de Nemours & Company | 0.1 | $204k | 3.9k | 52.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $191k | 1.6k | 117.54 | |
| Baxter International (BAX) | 0.1 | $167k | 2.8k | 59.64 | |
| SYSCO Corporation (SYY) | 0.1 | $172k | 5.8k | 29.78 | |
| Apple (AAPL) | 0.1 | $180k | 300.00 | 600.00 | |
| Honeywell International (HON) | 0.1 | $167k | 2.7k | 61.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $173k | 3.1k | 55.01 | |
| Big Lots (BIGGQ) | 0.1 | $160k | 3.7k | 42.95 | |
| Corrections Corporation of America | 0.1 | $177k | 6.5k | 27.37 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $153k | 6.4k | 24.09 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $138k | 4.4k | 31.54 | |
| Darden Restaurants (DRI) | 0.1 | $153k | 3.0k | 51.00 | |
| CIGNA Corporation | 0.1 | $143k | 2.9k | 49.23 | |
| Staples | 0.1 | $142k | 8.8k | 16.14 | |
| Marvell Technology Group | 0.1 | $132k | 8.4k | 15.71 | |
| Western Union Company (WU) | 0.0 | $108k | 6.1k | 17.63 | |
| Dominion Resources (D) | 0.0 | $125k | 2.5k | 51.02 | |
| Newmont Mining Corporation (NEM) | 0.0 | $114k | 2.2k | 51.24 | |
| Intersil Corporation | 0.0 | $104k | 9.3k | 11.24 | |
| Anadarko Petroleum Corporation | 0.0 | $110k | 1.4k | 78.57 | |
| Stryker Corporation (SYK) | 0.0 | $119k | 2.2k | 55.35 | |
| SPDR Gold Trust (GLD) | 0.0 | $118k | 730.00 | 161.64 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $129k | 3.7k | 34.86 | |
| Noble Corporation Com Stk | 0.0 | $111k | 3.0k | 37.31 | |
| MasTec (MTZ) | 0.0 | $118k | 6.6k | 18.02 | |
| Suncor Energy (SU) | 0.0 | $110k | 3.4k | 32.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $122k | 1.1k | 110.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $110k | 1.4k | 78.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $100k | 2.3k | 42.74 | |
| Leucadia National | 0.0 | $79k | 3.0k | 26.12 | |
| Ace Limited Cmn | 0.0 | $99k | 1.4k | 73.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $96k | 1.4k | 71.11 | |
| Kraft Foods | 0.0 | $93k | 2.4k | 38.05 | |
| Spectra Energy | 0.0 | $85k | 2.7k | 31.67 | |
| W.W. Grainger (GWW) | 0.0 | $88k | 412.00 | 213.59 | |
| Kinder Morgan Management | 0.0 | $100k | 1.3k | 74.79 | |
| Intel Corporation (INTC) | 0.0 | $79k | 2.8k | 27.94 | |
| Verizon Communications (VZ) | 0.0 | $98k | 2.6k | 38.36 | |
| Progress Energy | 0.0 | $93k | 1.8k | 53.14 | |
| AmerisourceBergen (COR) | 0.0 | $99k | 2.5k | 39.60 | |
| American Greetings Corporation | 0.0 | $74k | 4.8k | 15.34 | |
| Cabela's Incorporated | 0.0 | $94k | 2.5k | 38.30 | |
| Convergys Corporation | 0.0 | $97k | 7.3k | 13.33 | |
| Altria (MO) | 0.0 | $99k | 3.2k | 30.94 | |
| Wisconsin Energy Corporation | 0.0 | $77k | 2.2k | 35.00 | |
| TJX Companies (TJX) | 0.0 | $101k | 2.6k | 39.61 | |
| Illinois Tool Works (ITW) | 0.0 | $83k | 1.5k | 57.08 | |
| New York Community Ban | 0.0 | $77k | 5.5k | 13.94 | |
| Old Republic International Corporation (ORI) | 0.0 | $80k | 7.6k | 10.53 | |
| priceline.com Incorporated | 0.0 | $86k | 120.00 | 716.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $77k | 2.4k | 31.75 | |
| Eaton Vance | 0.0 | $75k | 2.6k | 28.43 | |
| Guess? (GES) | 0.0 | $83k | 2.7k | 31.32 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $73k | 3.3k | 21.95 | |
| PriceSmart (PSMT) | 0.0 | $74k | 1.0k | 73.12 | |
| Albemarle Corporation (ALB) | 0.0 | $83k | 1.3k | 64.29 | |
| Kinder Morgan Energy Partners | 0.0 | $83k | 1.0k | 83.00 | |
| Materials SPDR (XLB) | 0.0 | $96k | 2.6k | 37.15 | |
| Weatherford International Lt reg | 0.0 | $98k | 6.5k | 15.14 | |
| Utilities SPDR (XLU) | 0.0 | $99k | 2.8k | 34.99 | |
| S.Y. Ban | 0.0 | $93k | 4.0k | 23.25 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $74k | 940.00 | 78.72 | |
| Beam | 0.0 | $79k | 1.4k | 58.30 | |
| Crown Holdings (CCK) | 0.0 | $64k | 1.7k | 37.10 | |
| Seacor Holdings | 0.0 | $62k | 650.00 | 95.38 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $65k | 800.00 | 81.25 | |
| Canadian Natl Ry (CNI) | 0.0 | $58k | 725.00 | 80.00 | |
| Coca-Cola Company (KO) | 0.0 | $60k | 806.00 | 74.44 | |
| Waste Management (WM) | 0.0 | $48k | 1.4k | 34.91 | |
| Apache Corporation | 0.0 | $50k | 500.00 | 100.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $65k | 5.2k | 12.44 | |
| Supervalu | 0.0 | $55k | 9.6k | 5.76 | |
| Johnson Controls | 0.0 | $47k | 1.5k | 32.41 | |
| Arch Coal | 0.0 | $51k | 4.7k | 10.79 | |
| Eastman Chemical Company (EMN) | 0.0 | $70k | 1.3k | 51.93 | |
| Intuitive Surgical (ISRG) | 0.0 | $49k | 90.00 | 544.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $55k | 575.00 | 95.65 | |
| Praxair | 0.0 | $59k | 515.00 | 114.56 | |
| American Electric Power Company (AEP) | 0.0 | $69k | 1.8k | 38.57 | |
| Biogen Idec (BIIB) | 0.0 | $53k | 420.00 | 126.19 | |
| Windstream Corporation | 0.0 | $72k | 6.2k | 11.64 | |
| Lazard Ltd-cl A shs a | 0.0 | $46k | 1.6k | 28.31 | |
| Tupperware Brands Corporation | 0.0 | $57k | 900.00 | 63.33 | |
| Service Corporation International (SCI) | 0.0 | $53k | 4.7k | 11.28 | |
| Fiserv (FI) | 0.0 | $57k | 825.00 | 69.09 | |
| NewMarket Corporation (NEU) | 0.0 | $67k | 355.00 | 188.73 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $51k | 2.9k | 17.44 | |
| ValueClick | 0.0 | $57k | 2.9k | 19.79 | |
| Broadcom Corporation | 0.0 | $45k | 1.2k | 39.13 | |
| Rogers Communications -cl B (RCI) | 0.0 | $46k | 1.2k | 40.00 | |
| Atwood Oceanics | 0.0 | $65k | 1.5k | 44.70 | |
| BHP Billiton (BHP) | 0.0 | $47k | 650.00 | 72.31 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $70k | 1.5k | 47.72 | |
| Alexander & Baldwin | 0.0 | $63k | 1.3k | 48.13 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $51k | 750.00 | 68.00 | |
| EQT Corporation (EQT) | 0.0 | $66k | 1.4k | 48.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $53k | 800.00 | 66.25 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $51k | 800.00 | 63.75 | |
| Loews Corporation (L) | 0.0 | $26k | 658.00 | 39.51 | |
| Hasbro (HAS) | 0.0 | $22k | 612.00 | 35.95 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $30k | 390.00 | 76.92 | |
| Bank of America Corporation (BAC) | 0.0 | $27k | 2.8k | 9.66 | |
| Lincoln National Corporation (LNC) | 0.0 | $21k | 800.00 | 26.25 | |
| Ecolab (ECL) | 0.0 | $42k | 675.00 | 62.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $25k | 615.00 | 40.65 | |
| Walt Disney Company (DIS) | 0.0 | $18k | 400.00 | 45.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $25k | 293.00 | 85.32 | |
| Medco Health Solutions | 0.0 | $41k | 587.00 | 69.85 | |
| Advent Software | 0.0 | $31k | 1.2k | 25.62 | |
| Cerner Corporation | 0.0 | $16k | 210.00 | 76.19 | |
| NetApp (NTAP) | 0.0 | $26k | 575.00 | 45.22 | |
| Travelers Companies (TRV) | 0.0 | $26k | 432.00 | 60.19 | |
| TECO Energy | 0.0 | $16k | 900.00 | 17.78 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $41k | 1.2k | 34.17 | |
| Air Products & Chemicals (APD) | 0.0 | $18k | 200.00 | 90.00 | |
| Novartis (NVS) | 0.0 | $22k | 392.00 | 56.12 | |
| Energizer Holdings | 0.0 | $31k | 424.00 | 73.11 | |
| GlaxoSmithKline | 0.0 | $20k | 455.00 | 43.96 | |
| Maxim Integrated Products | 0.0 | $19k | 650.00 | 29.23 | |
| Royal Dutch Shell | 0.0 | $40k | 576.00 | 69.44 | |
| Royal Dutch Shell | 0.0 | $18k | 250.00 | 72.00 | |
| Tyco International Ltd S hs | 0.0 | $27k | 475.00 | 56.84 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $36k | 71.00 | 507.04 | |
| Alleghany Corporation | 0.0 | $26k | 78.00 | 333.33 | |
| Mbia (MBI) | 0.0 | $41k | 4.2k | 9.80 | |
| PG&E Corporation (PCG) | 0.0 | $18k | 423.00 | 42.55 | |
| EMC Corporation | 0.0 | $19k | 650.00 | 29.23 | |
| Lowe's Companies (LOW) | 0.0 | $28k | 900.00 | 31.11 | |
| First Industrial Realty Trust (FR) | 0.0 | $28k | 2.3k | 12.43 | |
| Sara Lee | 0.0 | $15k | 690.00 | 21.74 | |
| Prudential Financial (PRU) | 0.0 | $16k | 253.00 | 63.24 | |
| Montpelier Re Holdings/mrh | 0.0 | $43k | 2.2k | 19.38 | |
| 0.0 | $16k | 25.00 | 640.00 | ||
| Dr Pepper Snapple | 0.0 | $15k | 375.00 | 40.00 | |
| Bce (BCE) | 0.0 | $24k | 600.00 | 40.00 | |
| Public Service Enterprise (PEG) | 0.0 | $42k | 1.4k | 30.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $37k | 575.00 | 64.35 | |
| Toyota Motor Corporation (TM) | 0.0 | $31k | 360.00 | 86.11 | |
| salesforce (CRM) | 0.0 | $36k | 230.00 | 156.52 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $25k | 296.00 | 84.46 | |
| Micrel, Incorporated | 0.0 | $38k | 3.7k | 10.21 | |
| NuStar Energy | 0.0 | $30k | 500.00 | 60.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $22k | 837.00 | 26.28 | |
| Tredegar Corporation (TG) | 0.0 | $42k | 2.2k | 19.40 | |
| Denbury Resources | 0.0 | $23k | 1.3k | 18.40 | |
| Energy Transfer Partners | 0.0 | $19k | 400.00 | 47.50 | |
| Knoll | 0.0 | $15k | 909.00 | 16.50 | |
| Healthcare Services (HCSG) | 0.0 | $38k | 1.8k | 21.11 | |
| Kansas City Southern | 0.0 | $18k | 250.00 | 72.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $23k | 425.00 | 54.12 | |
| Realty Income (O) | 0.0 | $34k | 872.00 | 38.99 | |
| Tejon Ranch Company (TRC) | 0.0 | $34k | 1.2k | 28.33 | |
| WGL Holdings | 0.0 | $37k | 900.00 | 41.11 | |
| Dendreon Corporation | 0.0 | $35k | 3.3k | 10.77 | |
| Accuray Incorporated (ARAY) | 0.0 | $21k | 3.0k | 7.00 | |
| Hatteras Financial | 0.0 | $29k | 1.0k | 27.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $25k | 218.00 | 114.68 | |
| Kimco Realty Corporation (KIM) | 0.0 | $39k | 2.0k | 19.50 | |
| Udr (UDR) | 0.0 | $33k | 1.3k | 26.40 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $15k | 690.00 | 21.74 | |
| Lance | 0.0 | $31k | 1.2k | 25.83 | |
| Fortune Brands (FBIN) | 0.0 | $30k | 1.4k | 22.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $14k | 600.00 | 23.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Peabody Energy Corporation | 0.0 | $14k | 500.00 | 28.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Brookfield Asset Management | 0.0 | $6.0k | 200.00 | 30.00 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 107.00 | 28.04 | |
| NYSE Euronext | 0.0 | $5.0k | 175.00 | 28.57 | |
| PPG Industries (PPG) | 0.0 | $14k | 150.00 | 93.33 | |
| PetSmart | 0.0 | $6.0k | 100.00 | 60.00 | |
| RPM International (RPM) | 0.0 | $8.0k | 300.00 | 26.67 | |
| McGraw-Hill Companies | 0.0 | $5.0k | 100.00 | 50.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 300.00 | 33.33 | |
| Medtronic | 0.0 | $8.0k | 203.00 | 39.41 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Newell Rubbermaid (NWL) | 0.0 | $13k | 720.00 | 18.06 | |
| Raytheon Company | 0.0 | $5.0k | 100.00 | 50.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Kroger (KR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $12k | 150.00 | 80.00 | |
| Allergan | 0.0 | $10k | 100.00 | 100.00 | |
| Allstate Corporation (ALL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $13k | 138.00 | 94.20 | |
| Halliburton Company (HAL) | 0.0 | $10k | 300.00 | 33.33 | |
| Macy's (M) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Telefonica (TEF) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Walgreen Company | 0.0 | $2.0k | 56.00 | 35.71 | |
| Danaher Corporation (DHR) | 0.0 | $2.0k | 36.00 | 55.56 | |
| General Dynamics Corporation (GD) | 0.0 | $11k | 150.00 | 73.33 | |
| Cintas Corporation (CTAS) | 0.0 | $12k | 300.00 | 40.00 | |
| News Corporation | 0.0 | $6.0k | 300.00 | 20.00 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Frontier Communications | 0.0 | $2.0k | 475.00 | 4.21 | |
| PPL Corporation (PPL) | 0.0 | $14k | 500.00 | 28.00 | |
| Applied Materials (AMAT) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Research In Motion | 0.0 | $1.0k | 50.00 | 20.00 | |
| Cincinnati Bell | 0.0 | $12k | 3.0k | 4.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $13k | 250.00 | 52.00 | |
| Owens & Minor (OMI) | 0.0 | $13k | 420.00 | 30.95 | |
| Nabors Industries | 0.0 | $3.0k | 200.00 | 15.00 | |
| American International (AIG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Camco Financial (CAFI) | 0.0 | $6.0k | 2.1k | 2.84 | |
| American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 | |
| Citigroup (C) | 0.0 | $3.0k | 91.00 | 32.97 |
