Bank of Kentucky as of March 31, 2014
Portfolio Holdings for Bank of Kentucky
Bank of Kentucky holds 288 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.0 | $35M | 433k | 80.60 | |
| International Business Machines (IBM) | 3.9 | $17M | 89k | 192.49 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $16M | 162k | 97.68 | |
| U.S. Bancorp (USB) | 3.4 | $15M | 346k | 42.86 | |
| Chevron Corporation (CVX) | 2.9 | $13M | 106k | 118.91 | |
| Merck & Co (MRK) | 2.5 | $11M | 194k | 56.77 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $11M | 167k | 64.72 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 110k | 98.23 | |
| Visa (V) | 2.4 | $10M | 48k | 215.86 | |
| PNC Financial Services (PNC) | 2.4 | $10M | 119k | 87.00 | |
| American Express | 2.2 | $9.7M | 108k | 90.03 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $9.7M | 435k | 22.34 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $9.6M | 87k | 110.25 | |
| Norfolk Southern (NSC) | 2.2 | $9.5M | 98k | 97.17 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.5M | 231k | 40.98 | |
| Home Depot (HD) | 2.1 | $9.4M | 119k | 79.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $9.4M | 86k | 110.15 | |
| General Electric Company | 2.1 | $9.2M | 354k | 25.88 | |
| Abbvie (ABBV) | 2.0 | $9.0M | 175k | 51.40 | |
| Pepsi (PEP) | 2.0 | $8.9M | 106k | 83.51 | |
| Nike (NKE) | 2.0 | $8.6M | 117k | 73.86 | |
| Duke Energy (DUK) | 2.0 | $8.6M | 121k | 71.21 | |
| United Technologies Corporation | 2.0 | $8.6M | 74k | 116.83 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $8.6M | 62k | 137.47 | |
| At&t (T) | 1.9 | $8.4M | 240k | 35.06 | |
| Intel Corporation (INTC) | 1.9 | $8.4M | 325k | 25.81 | |
| Emerson Electric (EMR) | 1.9 | $8.4M | 126k | 66.79 | |
| Yum! Brands (YUM) | 1.9 | $8.2M | 109k | 75.38 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.8 | $8.0M | 104k | 77.26 | |
| Apple Computer | 1.8 | $7.7M | 14k | 536.73 | |
| Dow Chemical Company | 1.7 | $7.6M | 157k | 48.59 | |
| Caterpillar (CAT) | 1.7 | $7.6M | 76k | 99.37 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $7.3M | 82k | 89.05 | |
| Cisco Systems (CSCO) | 1.6 | $7.1M | 317k | 22.41 | |
| MetLife (MET) | 1.6 | $6.9M | 131k | 52.79 | |
| Clorox Company (CLX) | 1.5 | $6.6M | 75k | 88.00 | |
| Abbott Laboratories | 1.4 | $6.3M | 165k | 38.50 | |
| Schlumberger (SLB) | 1.3 | $5.9M | 60k | 97.50 | |
| Nucor Corporation (NUE) | 1.2 | $5.5M | 108k | 50.54 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $5.3M | 60k | 87.67 | |
| T. Rowe Price (TROW) | 0.8 | $3.5M | 42k | 82.37 | |
| Health Care SPDR (XLV) | 0.8 | $3.3M | 57k | 58.49 | |
| General Mills (GIS) | 0.6 | $2.5M | 48k | 51.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $2.0M | 28k | 73.30 | |
| 3M Company (MMM) | 0.3 | $1.4M | 11k | 135.65 | |
| Pfizer (PFE) | 0.3 | $1.3M | 41k | 32.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 26k | 51.95 | |
| Technology SPDR (XLK) | 0.3 | $1.3M | 37k | 36.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.3M | 15k | 84.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 21k | 60.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.2M | 12k | 105.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.1M | 28k | 39.01 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 5.5k | 187.07 | |
| Industrial SPDR (XLI) | 0.2 | $919k | 18k | 52.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $906k | 21k | 43.08 | |
| Materials SPDR (XLB) | 0.2 | $872k | 19k | 47.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $892k | 5.8k | 153.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $881k | 7.3k | 120.49 | |
| Transocean (RIG) | 0.2 | $779k | 19k | 41.32 | |
| Bp Plc-spons | 0.2 | $779k | 16k | 48.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $753k | 76k | 9.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $619k | 5.7k | 107.97 | |
| Cardinal Health (CAH) | 0.1 | $584k | 8.3k | 70.02 | |
| Fifth Third Ban (FITB) | 0.1 | $558k | 24k | 22.95 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $558k | 5.0k | 112.39 | |
| Philip Morris International (PM) | 0.1 | $543k | 6.6k | 81.88 | |
| ConocoPhillips (COP) | 0.1 | $435k | 6.2k | 70.38 | |
| Verizon Communications (VZ) | 0.1 | $387k | 8.1k | 47.59 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $408k | 4.1k | 99.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $379k | 3.4k | 111.96 | |
| Chambers Str Pptys | 0.1 | $339k | 44k | 7.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $328k | 1.8k | 187.43 | |
| Kroger (KR) | 0.1 | $288k | 6.6k | 43.62 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $327k | 3.8k | 86.83 | |
| E.I. du Pont de Nemours & Company | 0.1 | $258k | 3.9k | 67.00 | |
| Honeywell International (HON) | 0.1 | $258k | 2.8k | 92.61 | |
| iShares S&P 100 Index (OEF) | 0.1 | $246k | 3.0k | 82.80 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $284k | 6.1k | 46.56 | |
| Walt Disney Company (DIS) | 0.1 | $236k | 3.0k | 80.00 | |
| Energizer Holdings | 0.1 | $236k | 2.3k | 100.60 | |
| Nextera Energy (NEE) | 0.1 | $240k | 2.5k | 95.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $201k | 3.0k | 67.04 | |
| J.M. Smucker Company (SJM) | 0.1 | $236k | 2.4k | 97.32 | |
| Utilities SPDR (XLU) | 0.1 | $222k | 5.3k | 41.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $184k | 4.5k | 41.07 | |
| Coca-Cola Company (KO) | 0.0 | $181k | 4.7k | 38.58 | |
| McDonald's Corporation (MCD) | 0.0 | $177k | 1.8k | 98.22 | |
| Monsanto Company | 0.0 | $172k | 1.5k | 113.98 | |
| Dominion Resources (D) | 0.0 | $174k | 2.5k | 71.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $155k | 2.1k | 74.92 | |
| Novartis (NVS) | 0.0 | $181k | 2.1k | 85.30 | |
| Corrections Corporation of America | 0.0 | $178k | 5.7k | 31.32 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $174k | 1.9k | 91.58 | |
| Phillips 66 (PSX) | 0.0 | $177k | 2.3k | 77.23 | |
| CSX Corporation (CSX) | 0.0 | $131k | 4.5k | 28.87 | |
| Altria (MO) | 0.0 | $130k | 3.5k | 37.41 | |
| Praxair | 0.0 | $119k | 907.00 | 131.20 | |
| Illinois Tool Works (ITW) | 0.0 | $118k | 1.5k | 81.16 | |
| NewMarket Corporation (NEU) | 0.0 | $115k | 294.00 | 391.16 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $114k | 2.0k | 56.97 | |
| EQT Corporation (EQT) | 0.0 | $133k | 1.4k | 96.73 | |
| Amgen | 0.0 | $151k | 1.2k | 123.27 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $116k | 1.6k | 70.39 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $142k | 1.5k | 92.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $119k | 1.5k | 80.24 | |
| MasterCard Incorporated (MA) | 0.0 | $75k | 1.0k | 75.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $73k | 940.00 | 77.66 | |
| Mattel (MAT) | 0.0 | $69k | 1.7k | 40.35 | |
| W.W. Grainger (GWW) | 0.0 | $101k | 400.00 | 252.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $97k | 2.0k | 49.74 | |
| Cabela's Incorporated | 0.0 | $99k | 1.5k | 65.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $86k | 525.00 | 163.81 | |
| CIGNA Corporation | 0.0 | $94k | 1.1k | 83.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $105k | 240.00 | 437.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $74k | 775.00 | 95.48 | |
| Royal Dutch Shell | 0.0 | $73k | 998.00 | 73.15 | |
| Qualcomm (QCOM) | 0.0 | $107k | 1.4k | 78.68 | |
| Williams Companies (WMB) | 0.0 | $108k | 2.7k | 40.60 | |
| First Industrial Realty Trust (FR) | 0.0 | $69k | 3.6k | 19.39 | |
| Tupperware Brands Corporation | 0.0 | $80k | 960.00 | 83.33 | |
| Service Corporation International (SCI) | 0.0 | $85k | 4.3k | 19.98 | |
| 0.0 | $78k | 70.00 | 1114.29 | ||
| Eaton Vance | 0.0 | $77k | 2.0k | 38.08 | |
| Panera Bread Company | 0.0 | $71k | 401.00 | 177.06 | |
| PriceSmart (PSMT) | 0.0 | $79k | 786.00 | 100.51 | |
| Albemarle Corp Com Stk | 0.0 | $74k | 1.1k | 66.01 | |
| ATWOOD OCEANICS INC Com Stk | 0.0 | $69k | 1.4k | 50.55 | |
| Baxter Intl Inc Com Stk | 0.0 | $85k | 1.2k | 73.91 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $75k | 639.00 | 117.37 | |
| Scripps Networks Interactive | 0.0 | $76k | 1.0k | 76.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $87k | 1.0k | 87.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $81k | 525.00 | 154.29 | |
| Oneok (OKE) | 0.0 | $109k | 1.8k | 59.24 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $87k | 1.7k | 50.61 | |
| Berkshire Hath-cl B | 0.0 | $100k | 800.00 | 125.00 | |
| Mondelez Int (MDLZ) | 0.0 | $100k | 2.9k | 34.39 | |
| Columbia Ppty Tr | 0.0 | $84k | 3.1k | 27.11 | |
| BlackRock (BLK) | 0.0 | $49k | 155.00 | 316.13 | |
| Goldman Sachs (GS) | 0.0 | $33k | 200.00 | 165.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $52k | 1.1k | 47.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $24k | 600.00 | 40.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $48k | 433.00 | 110.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $29k | 375.00 | 77.33 | |
| Waste Management (WM) | 0.0 | $23k | 550.00 | 41.82 | |
| Martin Marietta Materials (MLM) | 0.0 | $41k | 318.00 | 128.93 | |
| Consolidated Edison (ED) | 0.0 | $24k | 442.00 | 54.30 | |
| Cummins (CMI) | 0.0 | $30k | 200.00 | 150.00 | |
| PPG Industries (PPG) | 0.0 | $24k | 125.00 | 192.00 | |
| Reynolds American | 0.0 | $30k | 558.00 | 53.76 | |
| Spectra Energy | 0.0 | $55k | 1.5k | 36.79 | |
| SYSCO Corporation (SYY) | 0.0 | $37k | 1.0k | 36.10 | |
| V.F. Corporation (VFC) | 0.0 | $37k | 600.00 | 61.67 | |
| Johnson Controls | 0.0 | $64k | 1.4k | 47.41 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $40k | 825.00 | 48.48 | |
| Eastman Chemical Company (EMN) | 0.0 | $61k | 702.00 | 86.89 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $27k | 741.00 | 36.44 | |
| Convergys Corporation | 0.0 | $55k | 2.5k | 22.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $62k | 962.00 | 64.45 | |
| GlaxoSmithKline | 0.0 | $24k | 455.00 | 52.75 | |
| Rio Tinto (RIO) | 0.0 | $44k | 790.00 | 55.70 | |
| Target Corporation (TGT) | 0.0 | $42k | 700.00 | 60.00 | |
| UnitedHealth (UNH) | 0.0 | $29k | 357.00 | 81.23 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $48k | 80.00 | 600.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $56k | 300.00 | 186.67 | |
| Ford Motor Company (F) | 0.0 | $44k | 2.8k | 15.55 | |
| Mbia (MBI) | 0.0 | $58k | 4.2k | 13.90 | |
| TJX Companies (TJX) | 0.0 | $33k | 550.00 | 60.00 | |
| Southern Company (SO) | 0.0 | $58k | 1.3k | 43.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 301.00 | 73.09 | |
| Accenture (ACN) | 0.0 | $60k | 750.00 | 80.00 | |
| EOG Resources (EOG) | 0.0 | $59k | 300.00 | 196.67 | |
| General Dynamics Corporation (GD) | 0.0 | $39k | 359.00 | 108.64 | |
| Lowe's Companies (LOW) | 0.0 | $61k | 1.3k | 48.80 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $46k | 1.2k | 39.69 | |
| Montpelier Re Holdings/mrh | 0.0 | $41k | 1.4k | 29.91 | |
| Platinum Underwriter/ptp | 0.0 | $24k | 401.00 | 59.85 | |
| Fiserv (FI) | 0.0 | $28k | 500.00 | 56.00 | |
| Dover Corporation (DOV) | 0.0 | $47k | 575.00 | 81.74 | |
| Bce (BCE) | 0.0 | $26k | 600.00 | 43.33 | |
| PPL Corporation (PPL) | 0.0 | $33k | 1.0k | 33.00 | |
| Public Service Enterprise (PEG) | 0.0 | $46k | 1.2k | 38.33 | |
| priceline.com Incorporated | 0.0 | $29k | 24.00 | 1208.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $26k | 275.00 | 94.55 | |
| Toyota Motor Corporation (TM) | 0.0 | $41k | 360.00 | 113.89 | |
| SPDR Gold Trust (GLD) | 0.0 | $54k | 440.00 | 122.73 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $38k | 330.00 | 115.15 | |
| American Railcar Industries | 0.0 | $49k | 700.00 | 70.00 | |
| DTE Energy Company (DTE) | 0.0 | $22k | 300.00 | 73.33 | |
| Tredegar Corporation (TG) | 0.0 | $25k | 1.1k | 23.30 | |
| Flowserve Corporation (FLS) | 0.0 | $35k | 450.00 | 77.78 | |
| Healthcare Services (HCSG) | 0.0 | $52k | 1.8k | 28.89 | |
| Jack Henry & Associates (JKHY) | 0.0 | $28k | 500.00 | 56.00 | |
| Kansas City Southern | 0.0 | $51k | 500.00 | 102.00 | |
| Realty Income (O) | 0.0 | $36k | 872.00 | 41.28 | |
| Tejon Ranch Company (TRC) | 0.0 | $33k | 989.00 | 33.37 | |
| Dendreon Corporation | 0.0 | $28k | 9.5k | 2.95 | |
| Magellan Midstream Partners | 0.0 | $43k | 612.00 | 70.26 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $32k | 610.00 | 52.46 | |
| Apache Corp Com Stk | 0.0 | $32k | 383.00 | 83.55 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $46k | 393.00 | 117.05 | |
| Kimco Realty Corporation (KIM) | 0.0 | $44k | 2.0k | 22.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $61k | 244.00 | 250.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $52k | 775.00 | 67.10 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $35k | 342.00 | 102.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $34k | 840.00 | 40.48 | |
| Lance | 0.0 | $34k | 1.2k | 28.33 | |
| Vectren Corporation | 0.0 | $39k | 1.0k | 39.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $37k | 300.00 | 123.33 | |
| Advent Software | 0.0 | $38k | 1.3k | 29.03 | |
| Kemper Corp Del (KMPR) | 0.0 | $23k | 600.00 | 38.33 | |
| Fortune Brands (FBIN) | 0.0 | $27k | 641.00 | 42.12 | |
| Beam | 0.0 | $53k | 641.00 | 82.68 | |
| Express Scripts Holding | 0.0 | $23k | 312.00 | 73.72 | |
| Retail Properties Of America | 0.0 | $61k | 4.5k | 13.56 | |
| United Technol conv prf | 0.0 | $48k | 725.00 | 66.21 | |
| Kraft Foods | 0.0 | $45k | 804.00 | 55.97 | |
| Conversant | 0.0 | $37k | 1.3k | 27.97 | |
| Loews Corporation (L) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Progressive Corporation (PGR) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Canadian Natl Ry (CNI) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ecolab (ECL) | 0.0 | $11k | 100.00 | 110.00 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Peabody Energy Corporation | 0.0 | $8.0k | 500.00 | 16.00 | |
| PetSmart | 0.0 | $7.0k | 100.00 | 70.00 | |
| RPM International (RPM) | 0.0 | $13k | 300.00 | 43.33 | |
| Travelers Companies (TRV) | 0.0 | $13k | 150.00 | 86.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $10k | 350.00 | 28.57 | |
| Whirlpool Corporation (WHR) | 0.0 | $9.0k | 60.00 | 150.00 | |
| TECO Energy | 0.0 | $5.0k | 300.00 | 16.67 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 117.00 | 68.38 | |
| National-Oilwell Var | 0.0 | $12k | 150.00 | 80.00 | |
| Raytheon Company | 0.0 | $10k | 100.00 | 100.00 | |
| Deere & Company (DE) | 0.0 | $16k | 175.00 | 91.43 | |
| Halliburton Company (HAL) | 0.0 | $18k | 300.00 | 60.00 | |
| Hewlett-Packard Company | 0.0 | $16k | 485.00 | 32.99 | |
| Royal Dutch Shell | 0.0 | $20k | 250.00 | 80.00 | |
| Stryker Corporation (SYK) | 0.0 | $16k | 200.00 | 80.00 | |
| Gilead Sciences (GILD) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $15k | 325.00 | 46.15 | |
| PG&E Corporation (PCG) | 0.0 | $18k | 423.00 | 42.55 | |
| EMC Corporation | 0.0 | $5.0k | 170.00 | 29.41 | |
| Cintas Corporation (CTAS) | 0.0 | $15k | 250.00 | 60.00 | |
| Prudential Financial (PRU) | 0.0 | $21k | 253.00 | 83.00 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Omni (OMC) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Frontier Communications | 0.0 | $1.0k | 211.00 | 4.74 | |
| New York Community Ban | 0.0 | $18k | 1.1k | 16.36 | |
| Axis Capital Holdings (AXS) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Key (KEY) | 0.0 | $15k | 1.1k | 14.27 | |
| Micrel, Incorporated | 0.0 | $19k | 1.7k | 11.12 | |
| MarketAxess Holdings (MKTX) | 0.0 | $11k | 190.00 | 57.89 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 1.00 | 0.00 | |
| Unilever (UL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Multi-Color Corporation | 0.0 | $21k | 592.00 | 35.47 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $13k | 300.00 | 43.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $20k | 400.00 | 50.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $14k | 145.00 | 96.55 | |
| Vanguard Value ETF (VTV) | 0.0 | $18k | 236.00 | 76.27 | |
| SPDR S&P Dividend (SDY) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Industries N shs - a - (LYB) | 0.0 | $12k | 130.00 | 92.31 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $9.0k | 89.00 | 101.12 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $3.0k | 53.00 | 56.60 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $4.0k | 51.00 | 78.43 | |
| SPDR Barclays Capital High Yield B | 0.0 | $8.0k | 193.00 | 41.45 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $19k | 461.00 | 41.21 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $1.0k | 200.00 | 5.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Air Prod & Chem | 0.0 | $2.0k | 14.00 | 142.86 | |
| Allstate Corp | 0.0 | $6.0k | 100.00 | 60.00 | |
| Bk Of America Corp | 0.0 | $4.0k | 250.00 | 16.00 | |
| Bhp Billitltd-sp | 0.0 | $7.0k | 100.00 | 70.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $20k | 341.00 | 58.65 | |
| American Wtr Wks | 0.0 | $5.0k | 100.00 | 50.00 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $5.0k | 82.00 | 60.98 | |
| American States Water CS | 0.0 | $12k | 382.00 | 31.41 | |
| Covidien | 0.0 | $11k | 151.00 | 72.85 | |
| Powershares Senior Loan Portfo mf | 0.0 | $7.0k | 301.00 | 23.26 | |
| Citigroup (C) | 0.0 | $10k | 200.00 | 50.00 | |
| American Intl Grp Wts 19/01/21 | 0.0 | $1.0k | 53.00 | 18.87 | |
| Monster Beverage | 0.0 | $1.0k | 21.00 | 47.62 | |
| Facebook Inc cl a (META) | 0.0 | $12k | 200.00 | 60.00 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 18.00 | 55.56 | |
| Windstream Hldgs | 0.0 | $21k | 2.5k | 8.33 | |
| Knowles (KN) | 0.0 | $9.0k | 287.00 | 31.36 | |
| One Gas (OGS) | 0.0 | $17k | 460.00 | 36.96 |
