Bank of Kentucky as of March 31, 2011
Portfolio Holdings for Bank of Kentucky
Bank of Kentucky holds 362 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 9.2 | $24M | 386k | 61.60 | |
| International Business Machines (IBM) | 5.6 | $15M | 89k | 163.07 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $11M | 129k | 84.13 | |
| Chevron Corporation (CVX) | 3.5 | $9.0M | 84k | 107.48 | |
| U.S. Bancorp (USB) | 2.8 | $7.1M | 268k | 26.43 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $6.2M | 63k | 98.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $5.7M | 77k | 73.56 | |
| At&t (T) | 2.0 | $5.2M | 169k | 30.61 | |
| Abbott Laboratories (ABT) | 1.8 | $4.7M | 96k | 49.04 | |
| Duke Energy Corporation | 1.8 | $4.7M | 259k | 18.14 | |
| Emerson Electric (EMR) | 1.7 | $4.4M | 76k | 58.43 | |
| Dow Chemical Company | 1.7 | $4.3M | 114k | 37.75 | |
| General Electric Company | 1.6 | $4.2M | 212k | 20.04 | |
| Norfolk Southern (NSC) | 1.6 | $4.1M | 60k | 69.27 | |
| United Technologies Corporation | 1.6 | $4.0M | 48k | 84.65 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.0M | 68k | 59.25 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $3.9M | 60k | 65.27 | |
| Pepsi (PEP) | 1.5 | $3.9M | 60k | 64.41 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $3.8M | 99k | 39.04 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.6M | 144k | 25.38 | |
| Visa (V) | 1.4 | $3.5M | 48k | 73.62 | |
| Home Depot (HD) | 1.3 | $3.5M | 93k | 37.06 | |
| Oracle Corporation (ORCL) | 1.3 | $3.5M | 103k | 33.43 | |
| Merck & Co (MRK) | 1.3 | $3.4M | 104k | 33.00 | |
| Applied Materials (AMAT) | 1.3 | $3.3M | 214k | 15.62 | |
| T. Rowe Price (TROW) | 1.2 | $3.1M | 47k | 66.41 | |
| H.J. Heinz Company | 1.2 | $3.1M | 64k | 48.81 | |
| Clorox Company (CLX) | 1.2 | $3.0M | 43k | 70.06 | |
| American Express Company (AXP) | 1.1 | $2.9M | 64k | 45.21 | |
| Nucor Corporation (NUE) | 1.1 | $2.9M | 63k | 46.03 | |
| Corning Incorporated (GLW) | 1.1 | $2.8M | 135k | 20.62 | |
| Bank of America Corporation (BAC) | 1.1 | $2.8M | 209k | 13.33 | |
| Nike (NKE) | 1.1 | $2.8M | 37k | 75.69 | |
| W.W. Grainger (GWW) | 1.1 | $2.8M | 20k | 137.68 | |
| Automatic Data Processing (ADP) | 1.1 | $2.8M | 54k | 51.31 | |
| Fifth Third Ban (FITB) | 1.0 | $2.7M | 191k | 13.88 | |
| Cisco Systems (CSCO) | 1.0 | $2.6M | 149k | 17.14 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $2.6M | 49k | 52.14 | |
| Transocean (RIG) | 0.9 | $2.4M | 31k | 77.94 | |
| General Mills (GIS) | 0.9 | $2.3M | 63k | 36.54 | |
| Carnival Corporation (CCL) | 0.9 | $2.2M | 58k | 38.36 | |
| Yum! Brands (YUM) | 0.9 | $2.2M | 44k | 51.37 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 13k | 107.51 | |
| Bank of Kentucky Financial | 0.5 | $1.3M | 65k | 20.50 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 16k | 84.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.3M | 13k | 98.73 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.2M | 74k | 16.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.2M | 16k | 73.57 | |
| At&t (T) | 0.4 | $1.1M | 37k | 30.61 | |
| Duke Energy Corporation | 0.4 | $1.0M | 57k | 18.14 | |
| Emerson Electric (EMR) | 0.4 | $1.0M | 18k | 58.46 | |
| U.S. Bancorp (USB) | 0.4 | $1.0M | 38k | 26.44 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $957k | 21k | 46.09 | |
| Abbott Laboratories (ABT) | 0.4 | $959k | 20k | 49.05 | |
| Norfolk Southern (NSC) | 0.4 | $968k | 14k | 69.27 | |
| Oracle Corporation (ORCL) | 0.4 | $958k | 29k | 33.44 | |
| Home Depot (HD) | 0.4 | $923k | 25k | 37.07 | |
| Dow Chemical Company | 0.4 | $925k | 25k | 37.76 | |
| Microsoft Corporation (MSFT) | 0.3 | $907k | 36k | 25.39 | |
| General Electric Company | 0.3 | $907k | 45k | 20.03 | |
| United Technologies Corporation | 0.3 | $897k | 11k | 84.62 | |
| CSX Corporation (CSX) | 0.3 | $886k | 11k | 78.62 | |
| Yum! Brands (YUM) | 0.3 | $870k | 17k | 51.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $856k | 15k | 59.24 | |
| Bristol Myers Squibb (BMY) | 0.3 | $862k | 33k | 26.42 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $844k | 13k | 65.30 | |
| American Express Company (AXP) | 0.3 | $818k | 18k | 45.19 | |
| Pepsi (PEP) | 0.3 | $832k | 13k | 64.37 | |
| Clorox Company (CLX) | 0.3 | $814k | 12k | 70.02 | |
| Bank of America Corporation (BAC) | 0.3 | $801k | 60k | 13.33 | |
| Automatic Data Processing (ADP) | 0.3 | $791k | 15k | 51.28 | |
| Procter & Gamble Company (PG) | 0.3 | $809k | 13k | 61.64 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $811k | 21k | 39.04 | |
| 3M Company (MMM) | 0.3 | $774k | 8.3k | 93.53 | |
| T. Rowe Price (TROW) | 0.3 | $767k | 12k | 66.41 | |
| Merck & Co (MRK) | 0.3 | $782k | 24k | 33.00 | |
| Applied Materials (AMAT) | 0.3 | $774k | 50k | 15.61 | |
| BP (BP) | 0.3 | $750k | 17k | 44.12 | |
| MetLife (MET) | 0.3 | $746k | 17k | 44.71 | |
| Visa (V) | 0.3 | $736k | 10k | 73.60 | |
| H.J. Heinz Company | 0.3 | $715k | 15k | 48.81 | |
| Nucor Corporation (NUE) | 0.3 | $694k | 15k | 46.04 | |
| Transocean (RIG) | 0.3 | $688k | 8.8k | 77.97 | |
| Pfizer (PFE) | 0.3 | $670k | 33k | 20.31 | |
| Corning Incorporated (GLW) | 0.2 | $647k | 31k | 20.62 | |
| Nike (NKE) | 0.2 | $651k | 8.6k | 75.70 | |
| W.W. Grainger (GWW) | 0.2 | $631k | 4.6k | 137.62 | |
| Fifth Third Ban (FITB) | 0.2 | $619k | 45k | 13.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $632k | 5.7k | 110.30 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $623k | 7.2k | 86.17 | |
| Cisco Systems (CSCO) | 0.2 | $587k | 34k | 17.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $606k | 12k | 52.13 | |
| Carnival Corporation (CCL) | 0.2 | $566k | 15k | 38.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $520k | 5.3k | 98.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $503k | 76k | 6.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $470k | 3.5k | 132.58 | |
| Technology SPDR (XLK) | 0.2 | $427k | 16k | 26.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $443k | 6.5k | 68.68 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $388k | 6.1k | 63.26 | |
| PNC Financial Services (PNC) | 0.1 | $371k | 5.9k | 63.05 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $367k | 22k | 16.38 | |
| ConocoPhillips (COP) | 0.1 | $338k | 4.2k | 79.79 | |
| iShares S&P 100 Index (OEF) | 0.1 | $326k | 5.5k | 59.32 | |
| Smithfield Foods | 0.1 | $310k | 13k | 24.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $302k | 2.9k | 105.30 | |
| Monsanto Company | 0.1 | $286k | 4.0k | 72.35 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $284k | 3.6k | 79.66 | |
| Caterpillar (CAT) | 0.1 | $248k | 2.2k | 111.46 | |
| Industrial SPDR (XLI) | 0.1 | $255k | 6.8k | 37.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $266k | 8.9k | 29.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $257k | 3.1k | 83.71 | |
| Philip Morris International (PM) | 0.1 | $238k | 3.6k | 65.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $224k | 3.7k | 60.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $238k | 1.7k | 139.59 | |
| Corrections Corporation of America | 0.1 | $220k | 9.0k | 24.40 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $231k | 3.4k | 67.54 | |
| E.I. du Pont de Nemours & Company | 0.1 | $206k | 3.8k | 54.92 | |
| J.M. Smucker Company (SJM) | 0.1 | $203k | 2.8k | 71.30 | |
| Health Care SPDR (XLV) | 0.1 | $173k | 5.2k | 33.08 | |
| Honeywell International (HON) | 0.1 | $172k | 2.9k | 59.60 | |
| Schlumberger (SLB) | 0.1 | $175k | 1.9k | 93.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $177k | 1.6k | 108.92 | |
| Baxter International (BAX) | 0.1 | $144k | 2.7k | 53.83 | |
| Darden Restaurants (DRI) | 0.1 | $147k | 3.0k | 49.00 | |
| Convergys Corporation | 0.1 | $143k | 9.9k | 14.41 | |
| MKS Instruments (MKSI) | 0.1 | $154k | 4.6k | 33.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $155k | 3.9k | 39.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $117k | 1.4k | 83.39 | |
| Nalco Holding Company | 0.1 | $126k | 4.6k | 27.39 | |
| McGraw-Hill Companies | 0.1 | $126k | 3.2k | 39.38 | |
| CIGNA Corporation | 0.1 | $134k | 3.0k | 44.39 | |
| Big Lots (BIGGQ) | 0.1 | $129k | 3.0k | 43.36 | |
| Marathon Oil Corporation (MRO) | 0.1 | $129k | 2.4k | 53.20 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $117k | 3.2k | 36.85 | |
| Marvell Technology Group | 0.1 | $126k | 8.1k | 15.56 | |
| MEMC Electronic Materials | 0.1 | $125k | 9.7k | 12.92 | |
| MasTec (MTZ) | 0.1 | $119k | 5.7k | 20.79 | |
| Weatherford International Lt reg | 0.1 | $133k | 5.9k | 22.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $120k | 1.1k | 109.09 | |
| S.Y. Ban | 0.1 | $126k | 5.0k | 25.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $94k | 1.9k | 48.45 | |
| Leucadia National | 0.0 | $114k | 3.0k | 37.69 | |
| Devon Energy Corporation (DVN) | 0.0 | $106k | 1.2k | 92.17 | |
| Dominion Resources (D) | 0.0 | $112k | 2.5k | 44.80 | |
| R.R. Donnelley & Sons Company | 0.0 | $99k | 5.2k | 18.95 | |
| Kinder Morgan Management | 0.0 | $95k | 1.5k | 65.29 | |
| Kroger (KR) | 0.0 | $108k | 4.5k | 23.87 | |
| Anadarko Petroleum Corporation | 0.0 | $115k | 1.4k | 82.14 | |
| Apple (AAPL) | 0.0 | $105k | 300.00 | 350.00 | |
| Aeropostale | 0.0 | $92k | 3.8k | 24.37 | |
| Old Republic International Corporation (ORI) | 0.0 | $96k | 7.6k | 12.63 | |
| Netflix (NFLX) | 0.0 | $114k | 480.00 | 237.50 | |
| Noble Corporation Com Stk | 0.0 | $97k | 2.1k | 45.65 | |
| Suncor Energy (SU) | 0.0 | $106k | 2.4k | 44.63 | |
| Crown Holdings (CCK) | 0.0 | $85k | 2.2k | 38.64 | |
| Western Union Company (WU) | 0.0 | $88k | 4.2k | 20.83 | |
| Ace Limited Cmn | 0.0 | $87k | 1.4k | 64.44 | |
| Canadian Natl Ry (CNI) | 0.0 | $73k | 975.00 | 74.87 | |
| Apache Corporation | 0.0 | $72k | 550.00 | 130.91 | |
| Cameco Corporation (CCJ) | 0.0 | $79k | 2.6k | 30.10 | |
| J.C. Penney Company | 0.0 | $90k | 2.5k | 36.00 | |
| Kraft Foods | 0.0 | $77k | 2.4k | 31.51 | |
| Spectra Energy | 0.0 | $73k | 2.7k | 27.20 | |
| SYSCO Corporation (SYY) | 0.0 | $82k | 3.0k | 27.80 | |
| Supervalu | 0.0 | $85k | 9.6k | 8.90 | |
| Intel Corporation (INTC) | 0.0 | $65k | 3.2k | 20.15 | |
| Verizon Communications (VZ) | 0.0 | $76k | 2.0k | 38.38 | |
| Intersil Corporation | 0.0 | $75k | 6.1k | 12.40 | |
| Eastman Chemical Company (EMN) | 0.0 | $69k | 699.00 | 98.71 | |
| American Greetings Corporation | 0.0 | $71k | 3.0k | 23.47 | |
| Cabela's Incorporated | 0.0 | $66k | 2.6k | 25.14 | |
| Altria (MO) | 0.0 | $83k | 3.2k | 25.94 | |
| Hewlett-Packard Company | 0.0 | $70k | 1.7k | 41.18 | |
| Tyco International Ltd S hs | 0.0 | $78k | 1.8k | 44.57 | |
| Fortune Brands | 0.0 | $84k | 1.4k | 61.99 | |
| Windstream Corporation | 0.0 | $83k | 6.4k | 12.92 | |
| Illinois Tool Works (ITW) | 0.0 | $78k | 1.5k | 53.65 | |
| General Dynamics Corporation (GD) | 0.0 | $65k | 850.00 | 76.47 | |
| Fiserv (FI) | 0.0 | $72k | 1.2k | 62.61 | |
| New York Community Ban | 0.0 | $71k | 4.1k | 17.32 | |
| National Semiconductor Corporation | 0.0 | $70k | 4.9k | 14.36 | |
| Atwood Oceanics | 0.0 | $71k | 1.5k | 46.22 | |
| BHP Billiton (BHP) | 0.0 | $72k | 750.00 | 96.00 | |
| Alexander & Baldwin | 0.0 | $66k | 1.5k | 45.39 | |
| Kinder Morgan Energy Partners | 0.0 | $74k | 1.0k | 74.00 | |
| Brocade Communications Systems | 0.0 | $80k | 13k | 6.15 | |
| EQT Corporation (EQT) | 0.0 | $69k | 1.4k | 50.18 | |
| iShares S&P 100 Index (OEF) | 0.0 | $71k | 1.2k | 59.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $71k | 1.0k | 68.93 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $79k | 1.2k | 63.71 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $65k | 940.00 | 69.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $80k | 1.0k | 77.07 | |
| Seacor Holdings | 0.0 | $60k | 650.00 | 92.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $44k | 640.00 | 68.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $47k | 900.00 | 52.22 | |
| Waste Management (WM) | 0.0 | $56k | 1.5k | 37.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $55k | 1.1k | 50.00 | |
| NYSE Euronext | 0.0 | $54k | 1.5k | 35.41 | |
| Johnson Controls | 0.0 | $63k | 1.5k | 41.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $42k | 400.00 | 105.00 | |
| Praxair | 0.0 | $52k | 515.00 | 100.97 | |
| Royal Dutch Shell | 0.0 | $42k | 576.00 | 72.92 | |
| Mbia (MBI) | 0.0 | $45k | 4.5k | 10.02 | |
| Lazard Ltd-cl A shs a | 0.0 | $52k | 1.3k | 41.60 | |
| TJX Companies (TJX) | 0.0 | $50k | 1.0k | 50.00 | |
| Tupperware Brands Corporation | 0.0 | $54k | 900.00 | 60.00 | |
| Montpelier Re Holdings/mrh | 0.0 | $39k | 2.2k | 17.58 | |
| Service Corporation International (SCI) | 0.0 | $59k | 5.3k | 11.07 | |
| Dean Foods Company | 0.0 | $62k | 6.2k | 10.04 | |
| NewMarket Corporation (NEU) | 0.0 | $62k | 391.00 | 158.57 | |
| Public Service Enterprise (PEG) | 0.0 | $45k | 1.4k | 31.58 | |
| priceline.com Incorporated | 0.0 | $61k | 120.00 | 508.33 | |
| Southwestern Energy Company | 0.0 | $39k | 900.00 | 43.33 | |
| Amazon (AMZN) | 0.0 | $47k | 263.00 | 178.71 | |
| ValueClick | 0.0 | $42k | 2.9k | 14.58 | |
| salesforce (CRM) | 0.0 | $51k | 379.00 | 134.56 | |
| Broadcom Corporation | 0.0 | $39k | 1.0k | 39.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $62k | 1.3k | 48.63 | |
| MetLife (MET) | 0.0 | $45k | 1.0k | 45.00 | |
| Tredegar Corporation (TG) | 0.0 | $57k | 2.6k | 21.63 | |
| Inergy | 0.0 | $44k | 1.1k | 40.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $51k | 1.5k | 34.76 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $54k | 800.00 | 67.50 | |
| PriceSmart (PSMT) | 0.0 | $46k | 1.2k | 36.98 | |
| Tejon Ranch Company (TRC) | 0.0 | $50k | 1.4k | 36.47 | |
| Albemarle Corporation (ALB) | 0.0 | $56k | 933.00 | 60.02 | |
| Dendreon Corporation | 0.0 | $56k | 1.5k | 37.33 | |
| Materials SPDR (XLB) | 0.0 | $49k | 1.2k | 39.68 | |
| Utilities SPDR (XLU) | 0.0 | $60k | 1.9k | 32.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $47k | 800.00 | 58.75 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $40k | 585.00 | 68.38 | |
| Loews Corporation (L) | 0.0 | $35k | 808.00 | 43.32 | |
| Hasbro (HAS) | 0.0 | $38k | 812.00 | 46.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $16k | 200.00 | 80.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $20k | 1.1k | 18.18 | |
| Lincoln National Corporation (LNC) | 0.0 | $24k | 800.00 | 30.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $17k | 600.00 | 28.33 | |
| FedEx Corporation (FDX) | 0.0 | $23k | 250.00 | 92.00 | |
| Greater China Fund | 0.0 | $13k | 1.0k | 13.00 | |
| Peabody Energy Corporation | 0.0 | $36k | 500.00 | 72.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $18k | 300.00 | 60.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $33k | 367.00 | 89.92 | |
| Medco Health Solutions | 0.0 | $25k | 443.00 | 56.43 | |
| Advent Software | 0.0 | $35k | 1.2k | 28.93 | |
| CarMax (KMX) | 0.0 | $30k | 943.00 | 31.81 | |
| Gen-Probe Incorporated | 0.0 | $20k | 300.00 | 66.67 | |
| PPG Industries (PPG) | 0.0 | $14k | 150.00 | 93.33 | |
| Travelers Companies (TRV) | 0.0 | $26k | 432.00 | 60.19 | |
| Watsco, Incorporated (WSO) | 0.0 | $16k | 225.00 | 71.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 650.00 | 33.85 | |
| Itron (ITRI) | 0.0 | $13k | 225.00 | 57.78 | |
| Harley-Davidson (HOG) | 0.0 | $13k | 300.00 | 43.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $14k | 720.00 | 19.44 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $16k | 500.00 | 32.00 | |
| Air Products & Chemicals (APD) | 0.0 | $18k | 200.00 | 90.00 | |
| Energizer Holdings | 0.0 | $30k | 424.00 | 70.75 | |
| Aol | 0.0 | $34k | 1.7k | 19.51 | |
| GlaxoSmithKline | 0.0 | $17k | 455.00 | 37.36 | |
| Halliburton Company (HAL) | 0.0 | $30k | 600.00 | 50.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $30k | 90.00 | 333.33 | |
| Royal Dutch Shell | 0.0 | $18k | 250.00 | 72.00 | |
| American Electric Power Company (AEP) | 0.0 | $37k | 1.1k | 34.77 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $26k | 71.00 | 366.20 | |
| Alleghany Corporation | 0.0 | $36k | 110.00 | 327.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $26k | 435.00 | 59.77 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 254.00 | 51.18 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 350.00 | 42.86 | |
| PG&E Corporation (PCG) | 0.0 | $13k | 300.00 | 43.33 | |
| EMC Corporation | 0.0 | $18k | 685.00 | 26.28 | |
| Lowe's Companies (LOW) | 0.0 | $17k | 656.00 | 25.91 | |
| First Industrial Realty Trust (FR) | 0.0 | $27k | 2.3k | 11.98 | |
| Wesco Financial Corporation | 0.0 | $16k | 40.00 | 400.00 | |
| Prudential Financial (PRU) | 0.0 | $16k | 253.00 | 63.24 | |
| 0.0 | $18k | 30.00 | 600.00 | ||
| Dr Pepper Snapple | 0.0 | $14k | 375.00 | 37.33 | |
| Bce (BCE) | 0.0 | $22k | 600.00 | 36.67 | |
| PPL Corporation (PPL) | 0.0 | $13k | 500.00 | 26.00 | |
| Research In Motion | 0.0 | $25k | 450.00 | 55.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $35k | 575.00 | 60.87 | |
| Toyota Motor Corporation (TM) | 0.0 | $29k | 360.00 | 80.56 | |
| SPDR Gold Trust (GLD) | 0.0 | $14k | 100.00 | 140.00 | |
| Eaton Vance | 0.0 | $29k | 907.00 | 31.97 | |
| Cincinnati Bell | 0.0 | $16k | 6.0k | 2.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $25k | 296.00 | 84.46 | |
| Micrel, Incorporated | 0.0 | $35k | 2.6k | 13.40 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $35k | 837.00 | 41.82 | |
| Energy Transfer Partners | 0.0 | $21k | 400.00 | 52.50 | |
| Knoll | 0.0 | $19k | 909.00 | 20.90 | |
| Healthcare Services (HCSG) | 0.0 | $32k | 1.8k | 17.78 | |
| Kansas City Southern | 0.0 | $16k | 300.00 | 53.33 | |
| Realty Income (O) | 0.0 | $30k | 872.00 | 34.40 | |
| Owens & Minor (OMI) | 0.0 | $31k | 945.00 | 32.80 | |
| TreeHouse Foods (THS) | 0.0 | $17k | 300.00 | 56.67 | |
| WGL Holdings | 0.0 | $35k | 900.00 | 38.89 | |
| Alcon | 0.0 | $17k | 100.00 | 170.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $23k | 2.5k | 9.20 | |
| Hatteras Financial | 0.0 | $29k | 1.0k | 27.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $24k | 218.00 | 110.09 | |
| Kimco Realty Corporation (KIM) | 0.0 | $37k | 2.0k | 18.50 | |
| Udr (UDR) | 0.0 | $35k | 1.4k | 24.36 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $16k | 690.00 | 23.19 | |
| O'reilly Automotive (ORLY) | 0.0 | $14k | 250.00 | 56.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $10k | 600.00 | 16.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| El Paso Corporation | 0.0 | $8.0k | 450.00 | 17.78 | |
| Goldman Sachs (GS) | 0.0 | $12k | 75.00 | 160.00 | |
| Affiliated Managers (AMG) | 0.0 | $11k | 100.00 | 110.00 | |
| Coca-Cola Company (KO) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Eastman Kodak Company | 0.0 | $11k | 3.3k | 3.36 | |
| Ecolab (ECL) | 0.0 | $10k | 200.00 | 50.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Pfizer (PFE) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $11k | 300.00 | 36.67 | |
| Brookfield Asset Management | 0.0 | $6.0k | 200.00 | 30.00 | |
| Cerner Corporation | 0.0 | $12k | 105.00 | 114.29 | |
| Fidelity National Financial | 0.0 | $2.0k | 128.00 | 15.62 | |
| PetSmart | 0.0 | $4.0k | 100.00 | 40.00 | |
| RPM International (RPM) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 300.00 | 33.33 | |
| Boeing Company (BA) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Medtronic | 0.0 | $9.0k | 233.00 | 38.63 | |
| Tiffany & Co. | 0.0 | $9.0k | 150.00 | 60.00 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Progress Energy | 0.0 | $6.0k | 127.00 | 47.24 | |
| Chiquita Brands International | 0.0 | $2.0k | 142.00 | 14.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $12k | 150.00 | 80.00 | |
| Allergan | 0.0 | $7.0k | 100.00 | 70.00 | |
| Allstate Corporation (ALL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| BB&T Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $11k | 138.00 | 79.71 | |
| Deere & Company (DE) | 0.0 | $10k | 100.00 | 100.00 | |
| Macy's (M) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Stryker Corporation (SYK) | 0.0 | $12k | 200.00 | 60.00 | |
| Target Corporation (TGT) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Walgreen Company | 0.0 | $2.0k | 56.00 | 35.71 | |
| Wisconsin Energy Corporation | 0.0 | $12k | 400.00 | 30.00 | |
| Citi | 0.0 | $4.0k | 935.00 | 4.28 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 174.00 | 17.24 | |
| Exelon Corporation (EXC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Accenture (ACN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cintas Corporation (CTAS) | 0.0 | $12k | 400.00 | 30.00 | |
| News Corporation | 0.0 | $6.0k | 300.00 | 20.00 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Kellogg Company (K) | 0.0 | $11k | 200.00 | 55.00 | |
| Frontier Communications | 0.0 | $4.0k | 475.00 | 8.42 | |
| Pepco Holdings | 0.0 | $4.0k | 200.00 | 20.00 | |
| Stifel Financial (SF) | 0.0 | $11k | 150.00 | 73.33 | |
| Urban Outfitters (URBN) | 0.0 | $12k | 400.00 | 30.00 | |
| Nabors Industries | 0.0 | $6.0k | 200.00 | 30.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $12k | 200.00 | 60.00 | |
| American International (AIG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Oclaro | 0.0 | $10.860000 | 1.00 | 10.86 | |
| Genpact (G) | 0.0 | $12k | 850.00 | 14.12 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $10k | 190.00 | 52.63 | |
| Claymore/BNY Mellon BRIC | 0.0 | $9.0k | 200.00 | 45.00 | |
| Camco Financial (CAFI) | 0.0 | $4.0k | 2.1k | 1.89 | |
| American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 | |
| Linked Media Group | 0.0 | $0 | 31.00 | 0.00 | |
| Parks! America | 0.0 | $0 | 33.00 | 0.00 |
