Bank of Kentucky as of Dec. 31, 2014
Portfolio Holdings for Bank of Kentucky
Bank of Kentucky holds 289 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.8 | $41M | 447k | 91.09 | |
| U.S. Bancorp (USB) | 3.2 | $15M | 333k | 44.95 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $15M | 159k | 92.45 | |
| International Business Machines (IBM) | 3.1 | $14M | 89k | 160.44 | |
| Chevron Corporation (CVX) | 2.6 | $12M | 106k | 112.18 | |
| Home Depot (HD) | 2.5 | $12M | 111k | 104.97 | |
| Visa (V) | 2.5 | $12M | 44k | 262.18 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $12M | 159k | 72.15 | |
| Abbvie (ABBV) | 2.4 | $11M | 170k | 65.44 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 104k | 104.57 | |
| Nike (NKE) | 2.2 | $10M | 108k | 96.15 | |
| Norfolk Southern (NSC) | 2.2 | $10M | 93k | 109.61 | |
| Microsoft Corporation (MSFT) | 2.2 | $10M | 219k | 46.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $10M | 88k | 114.06 | |
| Intel Corporation (INTC) | 2.2 | $10M | 275k | 36.29 | |
| Apple (AAPL) | 2.2 | $10M | 90k | 110.37 | |
| Merck & Co (MRK) | 2.1 | $9.9M | 175k | 56.79 | |
| Abbott Laboratories (ABT) | 2.1 | $9.8M | 218k | 45.02 | |
| PNC Financial Services (PNC) | 2.1 | $9.7M | 107k | 91.24 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $9.7M | 84k | 115.53 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $9.6M | 387k | 24.72 | |
| Pepsi (PEP) | 2.0 | $9.3M | 98k | 94.56 | |
| Duke Energy (DUK) | 2.0 | $9.3M | 111k | 83.54 | |
| American Express Company (AXP) | 2.0 | $9.1M | 98k | 93.03 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $9.0M | 62k | 144.81 | |
| Automatic Data Processing (ADP) | 1.9 | $8.9M | 106k | 83.37 | |
| United Technologies Corporation | 1.9 | $8.9M | 77k | 115.00 | |
| Cisco Systems (CSCO) | 1.9 | $8.8M | 315k | 27.81 | |
| General Electric Company | 1.9 | $8.6M | 342k | 25.27 | |
| Yum! Brands (YUM) | 1.7 | $7.8M | 107k | 72.85 | |
| Emerson Electric (EMR) | 1.6 | $7.4M | 119k | 61.72 | |
| MetLife (MET) | 1.4 | $6.7M | 123k | 54.10 | |
| Dow Chemical Company | 1.4 | $6.6M | 145k | 45.61 | |
| Caterpillar (CAT) | 1.4 | $6.4M | 70k | 91.54 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $6.2M | 82k | 76.19 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $5.7M | 56k | 103.24 | |
| At&t (T) | 1.2 | $5.6M | 167k | 33.59 | |
| Schlumberger (SLB) | 1.0 | $4.6M | 54k | 85.39 | |
| Nucor Corporation (NUE) | 0.9 | $4.4M | 90k | 49.04 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $4.0M | 50k | 79.14 | |
| EOG Resources (EOG) | 0.8 | $3.8M | 42k | 92.07 | |
| Health Care SPDR (XLV) | 0.7 | $3.4M | 50k | 68.38 | |
| Bank of America Corporation (BAC) | 0.7 | $3.3M | 186k | 17.88 | |
| T. Rowe Price (TROW) | 0.6 | $2.9M | 34k | 85.88 | |
| General Mills (GIS) | 0.6 | $2.5M | 47k | 53.32 | |
| Ecolab (ECL) | 0.5 | $2.3M | 22k | 104.52 | |
| Clorox Company (CLX) | 0.5 | $2.3M | 22k | 104.18 | |
| 3M Company (MMM) | 0.4 | $1.8M | 11k | 164.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.6M | 16k | 105.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.6M | 19k | 84.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.6M | 20k | 79.40 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 26k | 59.00 | |
| Technology SPDR (XLK) | 0.3 | $1.5M | 36k | 41.35 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 23k | 62.58 | |
| Pfizer (PFE) | 0.3 | $1.4M | 45k | 31.15 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 5.5k | 205.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.1M | 28k | 39.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.0M | 6.6k | 159.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.1M | 22k | 48.50 | |
| Industrial SPDR (XLI) | 0.2 | $1.0M | 18k | 56.58 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.0M | 8.0k | 127.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $785k | 75k | 10.52 | |
| Cardinal Health (CAH) | 0.2 | $759k | 9.4k | 80.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $675k | 6.1k | 110.19 | |
| BP (BP) | 0.1 | $617k | 16k | 38.09 | |
| Philip Morris International (PM) | 0.1 | $613k | 7.5k | 81.39 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $607k | 5.0k | 122.26 | |
| Fifth Third Ban (FITB) | 0.1 | $513k | 25k | 20.36 | |
| Walt Disney Company (DIS) | 0.1 | $443k | 4.7k | 94.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $458k | 7.5k | 60.87 | |
| Quanta Services (PWR) | 0.1 | $441k | 16k | 28.36 | |
| Verizon Communications (VZ) | 0.1 | $429k | 9.2k | 46.81 | |
| Kroger (KR) | 0.1 | $437k | 6.8k | 64.24 | |
| ConocoPhillips (COP) | 0.1 | $427k | 6.2k | 69.08 | |
| Materials SPDR (XLB) | 0.1 | $369k | 7.6k | 48.64 | |
| Chambers Str Pptys | 0.1 | $352k | 44k | 8.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $341k | 2.9k | 119.06 | |
| Energizer Holdings | 0.1 | $302k | 2.3k | 128.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $333k | 3.0k | 111.67 | |
| E.I. du Pont de Nemours & Company | 0.1 | $270k | 3.7k | 73.95 | |
| Honeywell International (HON) | 0.1 | $273k | 2.7k | 99.78 | |
| Nextera Energy (NEE) | 0.1 | $288k | 2.7k | 106.35 | |
| J.M. Smucker Company (SJM) | 0.1 | $274k | 2.7k | 101.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $283k | 3.0k | 93.83 | |
| Utilities SPDR (XLU) | 0.1 | $262k | 5.6k | 47.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $287k | 2.6k | 112.11 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $262k | 6.1k | 42.95 | |
| McDonald's Corporation (MCD) | 0.1 | $252k | 2.7k | 93.82 | |
| Altria (MO) | 0.1 | $216k | 4.4k | 49.37 | |
| Amgen (AMGN) | 0.1 | $208k | 1.3k | 159.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $227k | 861.00 | 263.65 | |
| Coca-Cola Company (KO) | 0.0 | $196k | 4.6k | 42.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $188k | 1.3k | 141.89 | |
| CSX Corporation (CSX) | 0.0 | $163k | 4.5k | 36.02 | |
| Monsanto Company | 0.0 | $180k | 1.5k | 119.28 | |
| Dominion Resources (D) | 0.0 | $173k | 2.3k | 76.89 | |
| Ross Stores (ROST) | 0.0 | $166k | 1.8k | 94.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $192k | 2.0k | 96.29 | |
| Novartis (NVS) | 0.0 | $197k | 2.1k | 92.84 | |
| Corrections Corporation of America | 0.0 | $171k | 4.7k | 36.35 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $199k | 1.9k | 104.74 | |
| Phillips 66 (PSX) | 0.0 | $164k | 2.3k | 71.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $127k | 3.2k | 39.17 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $120k | 800.00 | 150.00 | |
| PetSmart | 0.0 | $134k | 1.7k | 81.02 | |
| CIGNA Corporation | 0.0 | $116k | 1.1k | 102.84 | |
| Praxair | 0.0 | $118k | 907.00 | 130.10 | |
| Illinois Tool Works (ITW) | 0.0 | $138k | 1.5k | 94.91 | |
| SPDR Gold Trust (GLD) | 0.0 | $130k | 1.1k | 113.34 | |
| Stifel Financial (SF) | 0.0 | $128k | 2.5k | 51.20 | |
| iShares S&P 100 Index (OEF) | 0.0 | $161k | 1.8k | 90.91 | |
| Motorcar Parts of America (MPAA) | 0.0 | $140k | 4.5k | 31.11 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $117k | 1.3k | 91.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $138k | 719.00 | 191.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $150k | 1.9k | 79.66 | |
| Mondelez Int (MDLZ) | 0.0 | $138k | 3.8k | 36.42 | |
| MasterCard Incorporated (MA) | 0.0 | $86k | 1.0k | 86.00 | |
| Baxter International (BAX) | 0.0 | $70k | 950.00 | 73.68 | |
| W.W. Grainger (GWW) | 0.0 | $102k | 400.00 | 255.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $104k | 1.9k | 54.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $89k | 639.00 | 139.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $101k | 525.00 | 192.38 | |
| Intuitive Surgical (ISRG) | 0.0 | $79k | 150.00 | 526.67 | |
| American Electric Power Company (AEP) | 0.0 | $97k | 1.6k | 60.85 | |
| Qualcomm (QCOM) | 0.0 | $97k | 1.3k | 74.05 | |
| Williams Companies (WMB) | 0.0 | $115k | 2.6k | 44.92 | |
| EMC Corporation | 0.0 | $76k | 2.6k | 29.80 | |
| Southern Company (SO) | 0.0 | $75k | 1.5k | 49.12 | |
| Lowe's Companies (LOW) | 0.0 | $79k | 1.2k | 68.70 | |
| Service Corporation International (SCI) | 0.0 | $71k | 3.1k | 22.58 | |
| NewMarket Corporation (NEU) | 0.0 | $82k | 202.00 | 405.94 | |
| Broadcom Corporation | 0.0 | $78k | 1.8k | 43.21 | |
| Raymond James Financial (RJF) | 0.0 | $79k | 1.4k | 56.96 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $79k | 1.0k | 77.30 | |
| EQT Corporation (EQT) | 0.0 | $104k | 1.4k | 75.64 | |
| Scripps Networks Interactive | 0.0 | $75k | 1.0k | 75.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $96k | 1.0k | 96.00 | |
| Oneok (OKE) | 0.0 | $92k | 1.8k | 50.00 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $95k | 930.00 | 102.15 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $70k | 2.9k | 24.56 | |
| Retail Properties Of America | 0.0 | $75k | 4.5k | 16.67 | |
| Kraft Foods | 0.0 | $81k | 1.3k | 62.69 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $107k | 3.5k | 30.57 | |
| Columbia Ppty Tr | 0.0 | $79k | 3.1k | 25.50 | |
| BlackRock (BLK) | 0.0 | $55k | 155.00 | 354.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $52k | 1.1k | 47.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $25k | 600.00 | 41.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $30k | 350.00 | 85.71 | |
| Consolidated Edison (ED) | 0.0 | $29k | 442.00 | 65.61 | |
| Advent Software | 0.0 | $30k | 967.00 | 31.02 | |
| Apache Corporation | 0.0 | $49k | 784.00 | 62.50 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $66k | 940.00 | 70.21 | |
| Cummins (CMI) | 0.0 | $29k | 200.00 | 145.00 | |
| Mattel (MAT) | 0.0 | $53k | 1.7k | 30.99 | |
| PPG Industries (PPG) | 0.0 | $29k | 125.00 | 232.00 | |
| Reynolds American | 0.0 | $36k | 558.00 | 64.52 | |
| Spectra Energy | 0.0 | $65k | 1.8k | 36.07 | |
| SYSCO Corporation (SYY) | 0.0 | $41k | 1.0k | 40.00 | |
| V.F. Corporation (VFC) | 0.0 | $45k | 600.00 | 75.00 | |
| Johnson Controls | 0.0 | $65k | 1.4k | 48.15 | |
| Darden Restaurants (DRI) | 0.0 | $65k | 1.1k | 58.98 | |
| Analog Devices (ADI) | 0.0 | $34k | 610.00 | 55.74 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $38k | 725.00 | 52.41 | |
| Eastman Chemical Company (EMN) | 0.0 | $56k | 742.00 | 75.47 | |
| Cabela's Incorporated | 0.0 | $56k | 1.1k | 52.34 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $26k | 741.00 | 35.09 | |
| Convergys Corporation | 0.0 | $51k | 2.5k | 20.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $67k | 962.00 | 69.65 | |
| Hewlett-Packard Company | 0.0 | $31k | 785.00 | 39.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $52k | 650.00 | 80.00 | |
| Rio Tinto (RIO) | 0.0 | $36k | 790.00 | 45.57 | |
| Royal Dutch Shell | 0.0 | $67k | 998.00 | 67.13 | |
| Target Corporation (TGT) | 0.0 | $49k | 650.00 | 75.38 | |
| UnitedHealth (UNH) | 0.0 | $36k | 357.00 | 100.84 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $37k | 58.00 | 637.93 | |
| Ford Motor Company (F) | 0.0 | $44k | 2.8k | 15.55 | |
| Danaher Corporation (DHR) | 0.0 | $46k | 533.00 | 86.30 | |
| Mbia (MBI) | 0.0 | $29k | 3.1k | 9.45 | |
| PG&E Corporation (PCG) | 0.0 | $36k | 673.00 | 53.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $25k | 301.00 | 83.06 | |
| Accenture (ACN) | 0.0 | $67k | 750.00 | 89.33 | |
| General Dynamics Corporation (GD) | 0.0 | $43k | 309.00 | 139.16 | |
| Cintas Corporation (CTAS) | 0.0 | $25k | 320.00 | 78.12 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $49k | 1.2k | 42.28 | |
| First Industrial Realty Trust (FR) | 0.0 | $52k | 2.5k | 20.52 | |
| Tupperware Brands Corporation | 0.0 | $60k | 960.00 | 62.50 | |
| Montpelier Re Holdings/mrh | 0.0 | $36k | 1.0k | 35.36 | |
| Platinum Underwriter/ptp | 0.0 | $29k | 401.00 | 72.32 | |
| 0.0 | $37k | 70.00 | 528.57 | ||
| Dover Corporation (DOV) | 0.0 | $41k | 575.00 | 71.30 | |
| Bce (BCE) | 0.0 | $28k | 600.00 | 46.67 | |
| PPL Corporation (PPL) | 0.0 | $25k | 700.00 | 35.71 | |
| Public Service Enterprise (PEG) | 0.0 | $50k | 1.2k | 41.67 | |
| priceline.com Incorporated | 0.0 | $66k | 58.00 | 1137.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $31k | 275.00 | 112.73 | |
| Toyota Motor Corporation (TM) | 0.0 | $45k | 360.00 | 125.00 | |
| Eaton Vance | 0.0 | $32k | 785.00 | 40.76 | |
| American Railcar Industries | 0.0 | $36k | 700.00 | 51.43 | |
| Atwood Oceanics | 0.0 | $35k | 1.2k | 28.69 | |
| DTE Energy Company (DTE) | 0.0 | $26k | 300.00 | 86.67 | |
| Finish Line | 0.0 | $36k | 1.5k | 24.49 | |
| Flowserve Corporation (FLS) | 0.0 | $27k | 450.00 | 60.00 | |
| Panera Bread Company | 0.0 | $53k | 301.00 | 176.08 | |
| Healthcare Services (HCSG) | 0.0 | $51k | 1.7k | 30.91 | |
| Kansas City Southern | 0.0 | $61k | 500.00 | 122.00 | |
| Realty Income (O) | 0.0 | $42k | 872.00 | 48.17 | |
| PriceSmart (PSMT) | 0.0 | $54k | 587.00 | 91.99 | |
| Albemarle Corporation (ALB) | 0.0 | $53k | 878.00 | 60.36 | |
| Magellan Midstream Partners | 0.0 | $51k | 612.00 | 83.33 | |
| Multi-Color Corporation | 0.0 | $33k | 592.00 | 55.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $47k | 393.00 | 119.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $54k | 325.00 | 166.15 | |
| Kimco Realty Corporation (KIM) | 0.0 | $50k | 2.0k | 25.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $60k | 775.00 | 77.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $36k | 342.00 | 105.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $38k | 940.00 | 40.43 | |
| Arrow Financial Corporation (AROW) | 0.0 | $61k | 2.2k | 27.31 | |
| Lance | 0.0 | $37k | 1.2k | 30.83 | |
| Vectren Corporation | 0.0 | $46k | 1.0k | 46.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $29k | 360.00 | 80.56 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $25k | 175.00 | 142.86 | |
| Kemper Corp Del (KMPR) | 0.0 | $65k | 1.8k | 36.11 | |
| Fortune Brands (FBIN) | 0.0 | $29k | 641.00 | 45.24 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $69k | 2.9k | 24.21 | |
| Express Scripts Holding | 0.0 | $26k | 312.00 | 83.33 | |
| United Technol conv prf | 0.0 | $44k | 725.00 | 60.69 | |
| Google Inc Class C | 0.0 | $37k | 70.00 | 528.57 | |
| Loews Corporation (L) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Goldman Sachs (GS) | 0.0 | $15k | 75.00 | 200.00 | |
| Progressive Corporation (PGR) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Waste Management (WM) | 0.0 | $10k | 200.00 | 50.00 | |
| Peabody Energy Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16k | 300.00 | 53.33 | |
| RPM International (RPM) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Transocean (RIG) | 0.0 | $10k | 546.00 | 18.32 | |
| Newell Rubbermaid (NWL) | 0.0 | $13k | 350.00 | 37.14 | |
| Whirlpool Corporation (WHR) | 0.0 | $12k | 60.00 | 200.00 | |
| TECO Energy | 0.0 | $6.0k | 300.00 | 20.00 | |
| AmerisourceBergen (COR) | 0.0 | $11k | 117.00 | 94.02 | |
| National-Oilwell Var | 0.0 | $10k | 150.00 | 66.67 | |
| Raytheon Company | 0.0 | $11k | 100.00 | 110.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Deere & Company (DE) | 0.0 | $15k | 175.00 | 85.71 | |
| GlaxoSmithKline | 0.0 | $19k | 455.00 | 41.76 | |
| Halliburton Company (HAL) | 0.0 | $12k | 300.00 | 40.00 | |
| Royal Dutch Shell | 0.0 | $7.0k | 100.00 | 70.00 | |
| Stryker Corporation (SYK) | 0.0 | $19k | 200.00 | 95.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 233.00 | 38.63 | |
| Prudential Financial (PRU) | 0.0 | $23k | 253.00 | 90.91 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Frontier Communications | 0.0 | $1.0k | 211.00 | 4.74 | |
| Sempra Energy (SRE) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $12k | 100.00 | 120.00 | |
| Key (KEY) | 0.0 | $15k | 1.1k | 14.27 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 1.00 | 0.00 | |
| Tredegar Corporation (TG) | 0.0 | $13k | 577.00 | 22.53 | |
| Unilever (UL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| American States Water Company (AWR) | 0.0 | $14k | 382.00 | 36.65 | |
| Tejon Ranch Company (TRC) | 0.0 | $21k | 703.00 | 29.87 | |
| American International (AIG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| American Water Works (AWK) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $19k | 400.00 | 47.50 | |
| Vanguard Growth ETF (VUG) | 0.0 | $15k | 145.00 | 103.45 | |
| Vanguard Value ETF (VTV) | 0.0 | $20k | 236.00 | 84.75 | |
| SPDR S&P Dividend (SDY) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Industries N shs - a - (LYB) | 0.0 | $10k | 130.00 | 76.92 | |
| General Motors Company (GM) | 0.0 | $14k | 400.00 | 35.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $3.0k | 53.00 | 56.60 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $5.0k | 51.00 | 98.04 | |
| SPDR Barclays Capital High Yield B | 0.0 | $7.0k | 193.00 | 36.27 | |
| 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 | |
| American Intl Group | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Covidien | 0.0 | $15k | 151.00 | 99.34 | |
| Citigroup (C) | 0.0 | $11k | 200.00 | 55.00 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $7.0k | 1.1k | 6.36 | |
| Facebook Inc cl a (META) | 0.0 | $16k | 200.00 | 80.00 | |
| Mallinckrodt Pub | 0.0 | $18k | 183.00 | 98.36 | |
| Windstream Hldgs | 0.0 | $20k | 2.4k | 8.33 | |
| Actavis | 0.0 | $5.0k | 19.00 | 263.16 | |
| One Gas (OGS) | 0.0 | $19k | 460.00 | 41.30 | |
| Now (DNOW) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Swisher Hygiene | 0.0 | $0 | 50.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $14k | 333.00 | 42.04 | |
| California Resources | 0.0 | $1.0k | 260.00 | 3.85 |
