Bank of Kentucky as of March 31, 2013
Portfolio Holdings for Bank of Kentucky
Bank of Kentucky holds 267 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 9.6 | $31M | 403k | 77.06 | |
| International Business Machines (IBM) | 5.9 | $19M | 89k | 213.30 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $13M | 145k | 90.11 | |
| Chevron Corporation (CVX) | 3.4 | $11M | 94k | 118.83 | |
| U.S. Bancorp (USB) | 3.1 | $10M | 297k | 33.93 | |
| Duke Energy (DUK) | 2.7 | $8.9M | 122k | 72.59 | |
| At&t (T) | 2.7 | $8.8M | 221k | 39.94 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $8.4M | 73k | 115.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $8.3M | 96k | 87.06 | |
| Visa (V) | 2.5 | $8.1M | 48k | 169.85 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $7.6M | 78k | 97.98 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.5M | 92k | 81.53 | |
| Merck & Co (MRK) | 2.2 | $7.1M | 160k | 44.20 | |
| Home Depot (HD) | 2.1 | $6.9M | 99k | 69.78 | |
| Pepsi (PEP) | 2.1 | $6.9M | 87k | 79.11 | |
| General Electric Company | 2.1 | $6.7M | 289k | 23.11 | |
| H.J. Heinz Company | 2.0 | $6.6M | 92k | 72.27 | |
| Consumer Discretionary SPDR (XLY) | 2.0 | $6.6M | 124k | 53.00 | |
| PNC Financial Services (PNC) | 2.0 | $6.4M | 96k | 66.50 | |
| Norfolk Southern (NSC) | 1.9 | $6.1M | 79k | 77.08 | |
| American Express Company (AXP) | 1.8 | $5.9M | 87k | 67.44 | |
| Emerson Electric (EMR) | 1.8 | $5.8M | 103k | 55.86 | |
| United Technologies Corporation | 1.8 | $5.8M | 62k | 93.44 | |
| Nike (NKE) | 1.7 | $5.6M | 95k | 59.00 | |
| Automatic Data Processing (ADP) | 1.7 | $5.4M | 84k | 65.02 | |
| Clorox Company (CLX) | 1.7 | $5.4M | 61k | 88.53 | |
| iShares Dow Jones Select Dividend (DVY) | 1.7 | $5.4M | 85k | 63.40 | |
| Yum! Brands (YUM) | 1.6 | $5.2M | 72k | 71.94 | |
| Intel Corporation (INTC) | 1.6 | $5.1M | 235k | 21.83 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.0M | 176k | 28.60 | |
| Caterpillar (CAT) | 1.6 | $5.0M | 58k | 86.96 | |
| Abbvie (ABBV) | 1.5 | $5.0M | 123k | 40.77 | |
| Apple (AAPL) | 1.3 | $4.4M | 9.8k | 442.65 | |
| Cisco Systems (CSCO) | 1.3 | $4.3M | 207k | 20.89 | |
| Abbott Laboratories (ABT) | 1.3 | $4.2M | 120k | 35.30 | |
| Dow Chemical Company | 1.3 | $4.2M | 132k | 31.84 | |
| Nucor Corporation (NUE) | 1.1 | $3.6M | 78k | 46.16 | |
| General Mills (GIS) | 1.0 | $3.1M | 63k | 49.31 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $3.1M | 170k | 18.20 | |
| Transocean (RIG) | 0.7 | $2.3M | 45k | 51.95 | |
| T. Rowe Price (TROW) | 0.6 | $1.9M | 25k | 74.85 | |
| Schlumberger (SLB) | 0.6 | $1.8M | 24k | 74.90 | |
| MetLife (MET) | 0.6 | $1.8M | 48k | 38.02 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 32k | 41.17 | |
| Pfizer (PFE) | 0.3 | $1.1M | 38k | 28.87 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 6.5k | 156.60 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $996k | 14k | 68.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $982k | 24k | 40.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $915k | 19k | 47.44 | |
| 3M Company (MMM) | 0.3 | $912k | 8.6k | 106.36 | |
| Union Pacific Corporation (UNP) | 0.2 | $769k | 5.4k | 142.41 | |
| Technology SPDR (XLK) | 0.2 | $768k | 25k | 30.26 | |
| CSX Corporation (CSX) | 0.2 | $744k | 30k | 24.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $747k | 5.8k | 128.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $757k | 9.0k | 84.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $729k | 7.2k | 100.83 | |
| BP (BP) | 0.2 | $696k | 16k | 42.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $686k | 17k | 39.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $655k | 5.9k | 110.74 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $573k | 6.1k | 93.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $567k | 77k | 7.38 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $541k | 6.8k | 79.36 | |
| Industrial SPDR (XLI) | 0.2 | $543k | 13k | 41.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $509k | 4.8k | 105.62 | |
| Health Care SPDR (XLV) | 0.1 | $481k | 10k | 46.04 | |
| Philip Morris International (PM) | 0.1 | $434k | 4.7k | 92.70 | |
| Fifth Third Ban (FITB) | 0.1 | $413k | 25k | 16.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $434k | 5.3k | 82.40 | |
| Monsanto Company | 0.1 | $382k | 3.6k | 105.52 | |
| Verizon Communications (VZ) | 0.1 | $348k | 7.1k | 49.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $365k | 3.0k | 121.26 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $337k | 4.6k | 73.81 | |
| iShares S&P 100 Index (OEF) | 0.1 | $281k | 4.0k | 70.32 | |
| ConocoPhillips (COP) | 0.1 | $249k | 4.1k | 60.20 | |
| J.M. Smucker Company (SJM) | 0.1 | $272k | 2.7k | 99.02 | |
| Corrections Corporation of America | 0.1 | $253k | 6.5k | 39.12 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $261k | 6.1k | 42.79 | |
| Cardinal Health (CAH) | 0.1 | $231k | 5.5k | 41.70 | |
| E.I. du Pont de Nemours & Company | 0.1 | $189k | 3.9k | 49.08 | |
| CIGNA Corporation | 0.1 | $181k | 2.9k | 62.31 | |
| Honeywell International (HON) | 0.1 | $206k | 2.7k | 75.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $190k | 3.2k | 58.86 | |
| SPDR Gold Trust (GLD) | 0.1 | $182k | 1.2k | 154.50 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $184k | 2.5k | 73.37 | |
| McDonald's Corporation (MCD) | 0.1 | $150k | 1.5k | 99.87 | |
| Darden Restaurants (DRI) | 0.1 | $155k | 3.0k | 51.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $122k | 2.9k | 42.63 | |
| Dominion Resources (D) | 0.0 | $143k | 2.5k | 58.37 | |
| Altria (MO) | 0.0 | $119k | 3.5k | 34.24 | |
| Anadarko Petroleum Corporation | 0.0 | $122k | 1.4k | 87.14 | |
| Intuitive Surgical (ISRG) | 0.0 | $118k | 240.00 | 491.67 | |
| Materials SPDR (XLB) | 0.0 | $140k | 3.6k | 39.14 | |
| Utilities SPDR (XLU) | 0.0 | $142k | 3.6k | 39.13 | |
| Phillips 66 (PSX) | 0.0 | $145k | 2.1k | 70.12 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $83k | 800.00 | 103.75 | |
| Coca-Cola Company (KO) | 0.0 | $90k | 2.2k | 40.47 | |
| Walt Disney Company (DIS) | 0.0 | $97k | 1.7k | 57.06 | |
| Spectra Energy | 0.0 | $82k | 2.7k | 30.55 | |
| W.W. Grainger (GWW) | 0.0 | $90k | 400.00 | 225.00 | |
| Cabela's Incorporated | 0.0 | $109k | 1.8k | 60.86 | |
| Novartis (NVS) | 0.0 | $92k | 1.3k | 71.21 | |
| Praxair | 0.0 | $91k | 815.00 | 111.66 | |
| Illinois Tool Works (ITW) | 0.0 | $89k | 1.5k | 61.21 | |
| NewMarket Corporation (NEU) | 0.0 | $92k | 355.00 | 259.15 | |
| ValueClick | 0.0 | $85k | 2.9k | 29.51 | |
| Eaton Vance | 0.0 | $110k | 2.6k | 41.70 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $84k | 2.2k | 38.18 | |
| EQT Corporation (EQT) | 0.0 | $93k | 1.4k | 67.64 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $84k | 1.2k | 70.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $112k | 1.4k | 80.11 | |
| Beam | 0.0 | $86k | 1.4k | 63.47 | |
| Mondelez Int (MDLZ) | 0.0 | $82k | 2.7k | 30.44 | |
| MasterCard Incorporated (MA) | 0.0 | $54k | 100.00 | 540.00 | |
| SYSCO Corporation (SYY) | 0.0 | $59k | 1.7k | 35.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $52k | 1.4k | 37.14 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $58k | 1.2k | 47.35 | |
| Eastman Chemical Company (EMN) | 0.0 | $72k | 1.0k | 70.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $79k | 1.4k | 55.05 | |
| Convergys Corporation | 0.0 | $51k | 3.0k | 17.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $63k | 800.00 | 78.75 | |
| American Electric Power Company (AEP) | 0.0 | $69k | 1.4k | 48.80 | |
| Lowe's Companies (LOW) | 0.0 | $71k | 1.9k | 37.87 | |
| Tupperware Brands Corporation (TUPBQ) | 0.0 | $73k | 900.00 | 81.11 | |
| Montpelier Re Holdings/mrh | 0.0 | $58k | 2.2k | 26.14 | |
| Service Corporation International (SCI) | 0.0 | $79k | 4.7k | 16.81 | |
| 0.0 | $56k | 70.00 | 800.00 | ||
| Atwood Oceanics | 0.0 | $76k | 1.5k | 52.27 | |
| Tredegar Corporation (TG) | 0.0 | $52k | 1.8k | 29.16 | |
| Panera Bread Company | 0.0 | $66k | 401.00 | 164.59 | |
| Kansas City Southern | 0.0 | $55k | 500.00 | 110.00 | |
| PriceSmart (PSMT) | 0.0 | $79k | 1.0k | 78.06 | |
| Albemarle Corporation (ALB) | 0.0 | $81k | 1.3k | 62.74 | |
| Scripps Networks Interactive | 0.0 | $64k | 1.0k | 64.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $71k | 1.0k | 71.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $60k | 475.00 | 126.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $51k | 244.00 | 209.02 | |
| Retail Properties Of America | 0.0 | $50k | 3.4k | 14.74 | |
| Bank of America Corporation (BAC) | 0.0 | $22k | 1.8k | 12.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $17k | 600.00 | 28.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $20k | 200.00 | 100.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $46k | 433.00 | 106.24 | |
| Waste Management (WM) | 0.0 | $24k | 600.00 | 40.00 | |
| Baxter International (BAX) | 0.0 | $29k | 400.00 | 72.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $35k | 615.00 | 56.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $28k | 700.00 | 40.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $30k | 293.00 | 102.39 | |
| Advent Software | 0.0 | $34k | 1.2k | 28.10 | |
| Apache Corporation | 0.0 | $47k | 608.00 | 77.30 | |
| PPG Industries (PPG) | 0.0 | $17k | 125.00 | 136.00 | |
| Reynolds American | 0.0 | $25k | 558.00 | 44.80 | |
| Travelers Companies (TRV) | 0.0 | $36k | 432.00 | 83.33 | |
| TECO Energy | 0.0 | $21k | 1.2k | 17.50 | |
| Air Products & Chemicals (APD) | 0.0 | $17k | 200.00 | 85.00 | |
| Energizer Holdings | 0.0 | $42k | 424.00 | 99.06 | |
| Amgen (AMGN) | 0.0 | $33k | 325.00 | 101.54 | |
| GlaxoSmithKline | 0.0 | $21k | 455.00 | 46.15 | |
| Rio Tinto (RIO) | 0.0 | $37k | 790.00 | 46.84 | |
| Royal Dutch Shell | 0.0 | $34k | 525.00 | 64.76 | |
| Royal Dutch Shell | 0.0 | $17k | 250.00 | 68.00 | |
| Stryker Corporation (SYK) | 0.0 | $21k | 325.00 | 64.62 | |
| Target Corporation (TGT) | 0.0 | $48k | 700.00 | 68.57 | |
| UnitedHealth (UNH) | 0.0 | $20k | 357.00 | 56.02 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $40k | 71.00 | 563.38 | |
| Alleghany Corporation | 0.0 | $31k | 78.00 | 397.44 | |
| Windstream Corporation | 0.0 | $49k | 6.2k | 7.87 | |
| Mbia (MBI) | 0.0 | $43k | 4.2k | 10.28 | |
| PG&E Corporation (PCG) | 0.0 | $19k | 423.00 | 44.92 | |
| TJX Companies (TJX) | 0.0 | $43k | 925.00 | 46.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $25k | 436.00 | 57.34 | |
| General Dynamics Corporation (GD) | 0.0 | $25k | 359.00 | 69.64 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $44k | 1.2k | 37.96 | |
| First Industrial Realty Trust (FR) | 0.0 | $39k | 2.3k | 17.31 | |
| Platinum Underwriter/ptp | 0.0 | $22k | 401.00 | 54.86 | |
| Fiserv (FI) | 0.0 | $33k | 375.00 | 88.00 | |
| Bce (BCE) | 0.0 | $28k | 600.00 | 46.67 | |
| New York Community Ban | 0.0 | $22k | 1.5k | 14.67 | |
| Public Service Enterprise (PEG) | 0.0 | $41k | 1.2k | 34.17 | |
| Applied Materials (AMAT) | 0.0 | $20k | 1.5k | 13.33 | |
| priceline.com Incorporated | 0.0 | $35k | 51.00 | 686.27 | |
| Zimmer Holdings (ZBH) | 0.0 | $44k | 575.00 | 76.52 | |
| Toyota Motor Corporation (TM) | 0.0 | $37k | 360.00 | 102.78 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $28k | 296.00 | 94.59 | |
| iShares MSCI Japan Index | 0.0 | $23k | 2.1k | 10.95 | |
| Micrel, Incorporated | 0.0 | $39k | 3.7k | 10.48 | |
| American Railcar Industries | 0.0 | $33k | 700.00 | 47.14 | |
| Oneok Partners | 0.0 | $19k | 337.00 | 56.38 | |
| Flowserve Corporation (FLS) | 0.0 | $25k | 150.00 | 166.67 | |
| Healthcare Services (HCSG) | 0.0 | $46k | 1.8k | 25.56 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $17k | 225.00 | 75.56 | |
| Realty Income (O) | 0.0 | $40k | 872.00 | 45.87 | |
| Tejon Ranch Company (TRC) | 0.0 | $36k | 1.2k | 30.00 | |
| WGL Holdings | 0.0 | $40k | 900.00 | 44.44 | |
| Dendreon Corporation | 0.0 | $26k | 5.6k | 4.68 | |
| Magellan Midstream Partners | 0.0 | $33k | 612.00 | 53.92 | |
| Hatteras Financial | 0.0 | $29k | 1.0k | 27.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $39k | 323.00 | 120.74 | |
| Kimco Realty Corporation (KIM) | 0.0 | $45k | 2.0k | 22.50 | |
| iShares Silver Trust (SLV) | 0.0 | $22k | 800.00 | 27.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $36k | 840.00 | 42.86 | |
| S.Y. Ban | 0.0 | $45k | 2.0k | 22.50 | |
| Lance | 0.0 | $30k | 1.2k | 25.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $43k | 450.00 | 95.56 | |
| Kemper Corp Del (KMPR) | 0.0 | $20k | 600.00 | 33.33 | |
| Fortune Brands (FBIN) | 0.0 | $24k | 641.00 | 37.44 | |
| Express Scripts Holding | 0.0 | $27k | 474.00 | 56.96 | |
| United Technol conv prf | 0.0 | $43k | 725.00 | 59.31 | |
| Kraft Foods | 0.0 | $44k | 848.00 | 51.89 | |
| Loews Corporation (L) | 0.0 | $16k | 358.00 | 44.69 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Goldman Sachs (GS) | 0.0 | $16k | 110.00 | 145.45 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 198.00 | 25.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $13k | 400.00 | 32.50 | |
| Ecolab (ECL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Peabody Energy Corporation | 0.0 | $11k | 500.00 | 22.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $10k | 300.00 | 33.33 | |
| NYSE Euronext | 0.0 | $7.0k | 175.00 | 40.00 | |
| PetSmart | 0.0 | $6.0k | 100.00 | 60.00 | |
| RPM International (RPM) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Boeing Company (BA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Johnson Controls | 0.0 | $11k | 300.00 | 36.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $9.0k | 350.00 | 25.71 | |
| AmerisourceBergen (COR) | 0.0 | $6.0k | 117.00 | 51.28 | |
| 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 | $14k | 150.00 | 93.33 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $16k | 138.00 | 115.94 | |
| Deere & Company (DE) | 0.0 | $15k | 175.00 | 85.71 | |
| Halliburton Company (HAL) | 0.0 | $12k | 300.00 | 40.00 | |
| Hewlett-Packard Company | 0.0 | $14k | 585.00 | 23.93 | |
| Macy's (M) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Tyco International Ltd S hs | 0.0 | $2.0k | 75.00 | 26.67 | |
| Wisconsin Energy Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
| Staples | 0.0 | $10k | 750.00 | 13.33 | |
| Williams Companies (WMB) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $15k | 425.00 | 35.29 | |
| Cintas Corporation (CTAS) | 0.0 | $11k | 250.00 | 44.00 | |
| Prudential Financial (PRU) | 0.0 | $15k | 253.00 | 59.29 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Frontier Communications | 0.0 | $2.0k | 403.00 | 4.96 | |
| PPL Corporation (PPL) | 0.0 | $16k | 500.00 | 32.00 | |
| Wyndham Worldwide Corporation | 0.0 | $5.0k | 80.00 | 62.50 | |
| Humana (HUM) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Key (KEY) | 0.0 | $10k | 1.1k | 9.51 | |
| BHP Billiton (BHP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| France Telecom SA | 0.0 | $15k | 1.5k | 10.00 | |
| 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 | $11k | 191.00 | 57.59 | |
| Accuray Incorporated (ARAY) | 0.0 | $12k | 2.5k | 4.80 | |
| 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 | $14k | 1.0k | 13.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $9.0k | 200.00 | 45.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $15k | 351.00 | 42.74 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Camco Financial (CAFI) | 0.0 | $999.120000 | 276.00 | 3.62 | |
| American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 | |
| Covidien | 0.0 | $10k | 151.00 | 66.23 | |
| Citigroup (C) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Hillshire Brands | 0.0 | $5.0k | 138.00 | 36.23 | |
| Adt | 0.0 | $2.0k | 37.00 | 54.05 | |
| Pentair | 0.0 | $999.940000 | 17.00 | 58.82 |
