Bank of Kentucky as of Dec. 31, 2012
Portfolio Holdings for Bank of Kentucky
Bank of Kentucky holds 276 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 9.4 | $28M | 405k | 67.88 | |
| International Business Machines (IBM) | 5.8 | $17M | 89k | 191.55 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $13M | 146k | 86.55 | |
| Chevron Corporation (CVX) | 3.5 | $10M | 96k | 108.14 | |
| U.S. Bancorp (USB) | 3.3 | $9.7M | 304k | 31.93 | |
| Duke Energy (DUK) | 2.7 | $8.0M | 125k | 63.78 | |
| Abbott Laboratories (ABT) | 2.7 | $7.9M | 121k | 65.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $7.7M | 98k | 78.10 | |
| At&t (T) | 2.6 | $7.6M | 227k | 33.70 | |
| Visa (V) | 2.6 | $7.6M | 50k | 151.58 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $7.6M | 75k | 101.69 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $6.7M | 80k | 84.43 | |
| Merck & Co (MRK) | 2.3 | $6.6M | 162k | 40.93 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.5M | 92k | 70.10 | |
| General Electric Company | 2.1 | $6.2M | 294k | 20.98 | |
| Home Depot (HD) | 2.1 | $6.1M | 99k | 61.86 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $6.1M | 128k | 47.43 | |
| Pepsi (PEP) | 2.0 | $5.9M | 87k | 68.43 | |
| PNC Financial Services (PNC) | 1.9 | $5.5M | 95k | 58.31 | |
| Emerson Electric (EMR) | 1.9 | $5.5M | 103k | 52.94 | |
| H.J. Heinz Company | 1.9 | $5.5M | 95k | 57.67 | |
| Caterpillar (CAT) | 1.9 | $5.4M | 11k | 484.47 | |
| United Technologies Corporation | 1.7 | $5.1M | 62k | 82.01 | |
| American Express Company (AXP) | 1.7 | $5.0M | 87k | 57.46 | |
| Nike (NKE) | 1.7 | $4.9M | 95k | 51.59 | |
| Norfolk Southern (NSC) | 1.6 | $4.8M | 78k | 61.84 | |
| Intel Corporation (INTC) | 1.6 | $4.8M | 233k | 20.61 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $4.8M | 84k | 57.23 | |
| Automatic Data Processing (ADP) | 1.6 | $4.8M | 84k | 56.93 | |
| Yum! Brands (YUM) | 1.6 | $4.7M | 71k | 66.40 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.6M | 173k | 26.70 | |
| Clorox Company (CLX) | 1.5 | $4.4M | 60k | 73.22 | |
| Apple (AAPL) | 1.5 | $4.4M | 8.3k | 532.08 | |
| Dow Chemical Company | 1.5 | $4.3M | 132k | 32.32 | |
| Cisco Systems (CSCO) | 1.4 | $4.1M | 208k | 19.64 | |
| Nucor Corporation (NUE) | 1.2 | $3.4M | 79k | 43.15 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.7M | 163k | 16.38 | |
| General Mills (GIS) | 0.9 | $2.6M | 63k | 40.41 | |
| Transocean (RIG) | 0.7 | $2.0M | 45k | 44.66 | |
| T. Rowe Price (TROW) | 0.6 | $1.6M | 25k | 65.14 | |
| Schlumberger (SLB) | 0.6 | $1.6M | 23k | 69.30 | |
| MetLife (MET) | 0.5 | $1.5M | 47k | 32.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 32k | 32.60 | |
| Pfizer (PFE) | 0.3 | $955k | 38k | 25.06 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $929k | 6.5k | 142.48 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $924k | 14k | 65.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $921k | 23k | 39.61 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $854k | 19k | 43.93 | |
| 3M Company (MMM) | 0.3 | $796k | 8.6k | 92.83 | |
| BP (BP) | 0.2 | $685k | 16k | 41.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $679k | 5.4k | 125.74 | |
| Technology SPDR (XLK) | 0.2 | $674k | 23k | 28.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $667k | 5.8k | 114.41 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $637k | 7.2k | 88.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $615k | 5.5k | 111.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $622k | 7.4k | 84.44 | |
| CSX Corporation (CSX) | 0.2 | $596k | 30k | 19.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $549k | 16k | 34.92 | |
| Fifth Third Ban (FITB) | 0.2 | $528k | 35k | 15.19 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $519k | 6.1k | 84.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $484k | 76k | 6.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $473k | 6.2k | 75.80 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $430k | 6.0k | 71.39 | |
| Industrial SPDR (XLI) | 0.1 | $446k | 12k | 37.91 | |
| Health Care SPDR (XLV) | 0.1 | $389k | 9.8k | 39.84 | |
| Philip Morris International (PM) | 0.1 | $376k | 4.5k | 83.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $373k | 3.1k | 121.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $391k | 3.7k | 105.50 | |
| Monsanto Company | 0.1 | $343k | 3.6k | 94.75 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $361k | 5.4k | 66.38 | |
| Verizon Communications (VZ) | 0.1 | $310k | 7.2k | 43.22 | |
| iShares S&P 100 Index (OEF) | 0.1 | $287k | 4.4k | 64.70 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $255k | 6.1k | 41.80 | |
| Cardinal Health (CAH) | 0.1 | $228k | 5.5k | 41.16 | |
| ConocoPhillips (COP) | 0.1 | $240k | 4.1k | 58.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $231k | 4.1k | 56.98 | |
| J.M. Smucker Company (SJM) | 0.1 | $237k | 2.7k | 86.28 | |
| Corrections Corporation of America | 0.1 | $229k | 6.5k | 35.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $205k | 1.3k | 161.93 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $197k | 2.9k | 68.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $162k | 3.7k | 44.38 | |
| E.I. du Pont de Nemours & Company | 0.1 | $173k | 3.9k | 44.92 | |
| Honeywell International (HON) | 0.1 | $174k | 2.7k | 63.60 | |
| Darden Restaurants (DRI) | 0.1 | $135k | 3.0k | 45.00 | |
| CIGNA Corporation | 0.1 | $155k | 2.9k | 53.36 | |
| Dominion Resources (D) | 0.0 | $127k | 2.5k | 51.84 | |
| Anadarko Petroleum Corporation | 0.0 | $104k | 1.4k | 74.29 | |
| Intuitive Surgical (ISRG) | 0.0 | $118k | 240.00 | 491.67 | |
| Materials SPDR (XLB) | 0.0 | $118k | 3.1k | 37.68 | |
| Utilities SPDR (XLU) | 0.0 | $113k | 3.2k | 34.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $112k | 1.4k | 80.11 | |
| Phillips 66 (PSX) | 0.0 | $110k | 2.1k | 53.19 | |
| Coca-Cola Company (KO) | 0.0 | $81k | 2.2k | 36.42 | |
| McDonald's Corporation (MCD) | 0.0 | $97k | 1.1k | 88.42 | |
| Walt Disney Company (DIS) | 0.0 | $85k | 1.7k | 50.00 | |
| W.W. Grainger (GWW) | 0.0 | $83k | 412.00 | 201.46 | |
| Eastman Chemical Company (EMN) | 0.0 | $92k | 1.3k | 68.25 | |
| Cabela's Incorporated | 0.0 | $75k | 1.8k | 41.88 | |
| Novartis (NVS) | 0.0 | $81k | 1.3k | 62.69 | |
| Altria (MO) | 0.0 | $101k | 3.2k | 31.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $75k | 975.00 | 76.92 | |
| Praxair | 0.0 | $89k | 815.00 | 109.20 | |
| Illinois Tool Works (ITW) | 0.0 | $88k | 1.5k | 60.52 | |
| NewMarket Corporation (NEU) | 0.0 | $93k | 355.00 | 261.97 | |
| Eaton Vance | 0.0 | $84k | 2.6k | 31.84 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $75k | 2.2k | 34.09 | |
| PriceSmart (PSMT) | 0.0 | $78k | 1.0k | 77.08 | |
| Albemarle Corporation (ALB) | 0.0 | $80k | 1.3k | 61.97 | |
| EQT Corporation (EQT) | 0.0 | $81k | 1.4k | 58.91 | |
| S.Y. Ban | 0.0 | $90k | 4.0k | 22.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $92k | 1.4k | 65.86 | |
| Beam | 0.0 | $83k | 1.4k | 61.25 | |
| MasterCard Incorporated (MA) | 0.0 | $49k | 100.00 | 490.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $72k | 800.00 | 90.00 | |
| Apache Corporation | 0.0 | $54k | 683.00 | 79.06 | |
| Spectra Energy | 0.0 | $73k | 2.7k | 27.20 | |
| SYSCO Corporation (SYY) | 0.0 | $61k | 1.9k | 31.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $48k | 1.4k | 34.29 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $47k | 1.2k | 39.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $64k | 1.3k | 48.30 | |
| Convergys Corporation | 0.0 | $49k | 3.0k | 16.33 | |
| Rio Tinto (RIO) | 0.0 | $46k | 790.00 | 58.23 | |
| American Electric Power Company (AEP) | 0.0 | $68k | 1.6k | 42.79 | |
| Windstream Corporation | 0.0 | $52k | 6.2k | 8.36 | |
| TJX Companies (TJX) | 0.0 | $60k | 1.4k | 42.11 | |
| Lowe's Companies (LOW) | 0.0 | $72k | 2.0k | 35.56 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $58k | 900.00 | 64.44 | |
| Montpelier Re Holdings/mrh | 0.0 | $51k | 2.2k | 22.98 | |
| Service Corporation International (SCI) | 0.0 | $65k | 4.7k | 13.83 | |
| ValueClick | 0.0 | $56k | 2.9k | 19.44 | |
| Atwood Oceanics | 0.0 | $67k | 1.5k | 46.08 | |
| Scripps Networks Interactive | 0.0 | $58k | 1.0k | 58.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $65k | 1.0k | 65.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $54k | 475.00 | 113.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $45k | 244.00 | 184.43 | |
| Mondelez Int (MDLZ) | 0.0 | $69k | 2.7k | 25.61 | |
| Loews Corporation (L) | 0.0 | $27k | 658.00 | 41.03 | |
| Bank of America Corporation (BAC) | 0.0 | $21k | 1.8k | 11.36 | |
| Lincoln National Corporation (LNC) | 0.0 | $21k | 800.00 | 26.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $17k | 600.00 | 28.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $25k | 275.00 | 90.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $43k | 433.00 | 99.31 | |
| Waste Management (WM) | 0.0 | $20k | 600.00 | 33.33 | |
| Baxter International (BAX) | 0.0 | $33k | 500.00 | 66.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $30k | 615.00 | 48.78 | |
| Martin Marietta Materials (MLM) | 0.0 | $28k | 293.00 | 95.56 | |
| United Parcel Service (UPS) | 0.0 | $15k | 200.00 | 75.00 | |
| Advent Software | 0.0 | $26k | 1.2k | 21.49 | |
| PPG Industries (PPG) | 0.0 | $17k | 125.00 | 136.00 | |
| Reynolds American | 0.0 | $23k | 558.00 | 41.22 | |
| Travelers Companies (TRV) | 0.0 | $31k | 432.00 | 71.76 | |
| TECO Energy | 0.0 | $20k | 1.2k | 16.67 | |
| Air Products & Chemicals (APD) | 0.0 | $17k | 200.00 | 85.00 | |
| Energizer Holdings | 0.0 | $34k | 424.00 | 80.19 | |
| Amgen (AMGN) | 0.0 | $28k | 325.00 | 86.15 | |
| Deere & Company (DE) | 0.0 | $15k | 175.00 | 85.71 | |
| GlaxoSmithKline | 0.0 | $20k | 455.00 | 43.96 | |
| Royal Dutch Shell | 0.0 | $36k | 525.00 | 68.57 | |
| Royal Dutch Shell | 0.0 | $18k | 250.00 | 72.00 | |
| Stryker Corporation (SYK) | 0.0 | $23k | 425.00 | 54.12 | |
| Target Corporation (TGT) | 0.0 | $41k | 700.00 | 58.57 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $37k | 71.00 | 521.13 | |
| Alleghany Corporation | 0.0 | $26k | 78.00 | 333.33 | |
| Mbia (MBI) | 0.0 | $33k | 4.2k | 7.89 | |
| Lazard Ltd-cl A shs a | 0.0 | $18k | 600.00 | 30.00 | |
| PG&E Corporation (PCG) | 0.0 | $17k | 423.00 | 40.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 301.00 | 53.16 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $41k | 1.2k | 35.38 | |
| First Industrial Realty Trust (FR) | 0.0 | $32k | 2.3k | 14.20 | |
| Platinum Underwriter/ptp | 0.0 | $18k | 401.00 | 44.89 | |
| 0.0 | $35k | 50.00 | 700.00 | ||
| Fiserv (FI) | 0.0 | $36k | 450.00 | 80.00 | |
| Bce (BCE) | 0.0 | $26k | 600.00 | 43.33 | |
| New York Community Ban (NYCB) | 0.0 | $25k | 1.9k | 13.16 | |
| Public Service Enterprise (PEG) | 0.0 | $37k | 1.2k | 30.83 | |
| priceline.com Incorporated | 0.0 | $25k | 40.00 | 625.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $38k | 575.00 | 66.09 | |
| Toyota Motor Corporation (TM) | 0.0 | $34k | 360.00 | 94.44 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $25k | 296.00 | 84.46 | |
| Micrel, Incorporated | 0.0 | $35k | 3.7k | 9.41 | |
| American Railcar Industries | 0.0 | $22k | 700.00 | 31.43 | |
| L-3 Communications Holdings | 0.0 | $15k | 200.00 | 75.00 | |
| Oneok Partners | 0.0 | $18k | 337.00 | 53.41 | |
| Tredegar Corporation (TG) | 0.0 | $36k | 1.8k | 20.19 | |
| Energy Transfer Partners | 0.0 | $17k | 400.00 | 42.50 | |
| Flowserve Corporation (FLS) | 0.0 | $22k | 150.00 | 146.67 | |
| Panera Bread Company | 0.0 | $16k | 100.00 | 160.00 | |
| Healthcare Services (HCSG) | 0.0 | $42k | 1.8k | 23.33 | |
| Kansas City Southern | 0.0 | $42k | 500.00 | 84.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $19k | 300.00 | 63.33 | |
| Realty Income (O) | 0.0 | $35k | 872.00 | 40.14 | |
| Tejon Ranch Company (TRC) | 0.0 | $34k | 1.2k | 28.33 | |
| WGL Holdings | 0.0 | $35k | 900.00 | 38.89 | |
| Magellan Midstream Partners | 0.0 | $26k | 612.00 | 42.48 | |
| Accuray Incorporated (ARAY) | 0.0 | $16k | 2.5k | 6.40 | |
| Hatteras Financial | 0.0 | $26k | 1.0k | 24.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $39k | 323.00 | 120.74 | |
| Kimco Realty Corporation (KIM) | 0.0 | $39k | 2.0k | 19.50 | |
| iShares Silver Trust (SLV) | 0.0 | $23k | 800.00 | 28.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $37k | 840.00 | 44.05 | |
| Lance | 0.0 | $29k | 1.2k | 24.17 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $15k | 351.00 | 42.74 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $38k | 450.00 | 84.44 | |
| Kemper Corp Del (KMPR) | 0.0 | $18k | 600.00 | 30.00 | |
| Fortune Brands (FBIN) | 0.0 | $40k | 1.4k | 29.52 | |
| Express Scripts Holding | 0.0 | $26k | 474.00 | 54.85 | |
| Retail Properties Of America | 0.0 | $41k | 3.4k | 12.09 | |
| United Technol conv prf | 0.0 | $40k | 725.00 | 55.17 | |
| Kraft Foods | 0.0 | $39k | 848.00 | 45.99 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Progressive Corporation (PGR) | 0.0 | $4.0k | 198.00 | 20.20 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $14k | 175.00 | 80.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.0k | 275.00 | 25.45 | |
| Ecolab (ECL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Peabody Energy Corporation | 0.0 | $13k | 500.00 | 26.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Carnival Corporation (CCL) | 0.0 | $1.0k | 32.00 | 31.25 | |
| NYSE Euronext | 0.0 | $6.0k | 175.00 | 34.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 75.00 | 40.00 | |
| PetSmart | 0.0 | $7.0k | 100.00 | 70.00 | |
| RPM International (RPM) | 0.0 | $9.0k | 300.00 | 30.00 | |
| McGraw-Hill Companies | 0.0 | $5.0k | 100.00 | 50.00 | |
| Medtronic | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Johnson Controls | 0.0 | $14k | 450.00 | 31.11 | |
| Electronic Arts (EA) | 0.0 | $0 | 32.00 | 0.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $8.0k | 350.00 | 22.86 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Raytheon Company | 0.0 | $6.0k | 100.00 | 60.00 | |
| Kroger (KR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $12k | 150.00 | 80.00 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $14k | 138.00 | 101.45 | |
| Halliburton Company (HAL) | 0.0 | $10k | 300.00 | 33.33 | |
| Hewlett-Packard Company | 0.0 | $8.0k | 585.00 | 13.68 | |
| Macy's (M) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Tyco International Ltd S hs | 0.0 | $2.0k | 75.00 | 26.67 | |
| UnitedHealth (UNH) | 0.0 | $11k | 201.00 | 54.73 | |
| Wisconsin Energy Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
| Danaher Corporation (DHR) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Staples | 0.0 | $9.0k | 750.00 | 12.00 | |
| Williams Companies (WMB) | 0.0 | $7.0k | 200.00 | 35.00 | |
| EMC Corporation | 0.0 | $13k | 500.00 | 26.00 | |
| General Dynamics Corporation (GD) | 0.0 | $10k | 150.00 | 66.67 | |
| Cintas Corporation (CTAS) | 0.0 | $10k | 250.00 | 40.00 | |
| Prudential Financial (PRU) | 0.0 | $13k | 253.00 | 51.38 | |
| 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 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Broadcom Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $13k | 250.00 | 52.00 | |
| Humana (HUM) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Rogers Communications -cl B (RCI) | 0.0 | $9.0k | 200.00 | 45.00 | |
| BHP Billiton (BHP) | 0.0 | $12k | 150.00 | 80.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 2.00 | 0.00 | |
| Unilever (UL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| American States Water Company (AWR) | 0.0 | $9.0k | 191.00 | 47.12 | |
| Dendreon Corporation | 0.0 | $8.0k | 1.5k | 5.33 | |
| Weatherford International Lt reg | 0.0 | $3.0k | 250.00 | 12.00 | |
| American International (AIG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $10k | 400.00 | 25.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $14k | 127.00 | 110.24 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $13k | 1.0k | 12.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $9.0k | 200.00 | 45.00 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Camco Financial (CAFI) | 0.0 | $4.0k | 2.1k | 1.89 | |
| American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 | |
| Citigroup (C) | 0.0 | $8.0k | 204.00 | 39.22 | |
| Hillshire Brands | 0.0 | $4.0k | 138.00 | 28.99 | |
| Adt | 0.0 | $2.0k | 37.00 | 54.05 | |
| Engility Hldgs | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Pentair | 0.0 | $999.940000 | 17.00 | 58.82 |
