Bank of Kentucky

Bank of Kentucky as of June 30, 2011

Portfolio Holdings for Bank of Kentucky

Bank of Kentucky holds 353 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 9.4 $25M 386k 63.56
International Business Machines (IBM) 5.8 $15M 89k 171.55
Exxon Mobil Corporation (XOM) 4.0 $10M 127k 81.38
Chevron Corporation (CVX) 3.1 $8.2M 80k 102.84
U.S. Bancorp (USB) 2.6 $6.9M 269k 25.50
iShares S&P MidCap 400 Index (IJH) 2.3 $6.0M 61k 97.70
iShares S&P SmallCap 600 Index (IJR) 2.2 $5.8M 79k 73.31
At&t (T) 2.0 $5.3M 169k 31.40
Duke Energy Corporation 2.0 $5.2M 278k 18.82
Abbott Laboratories (ABT) 1.9 $5.1M 96k 52.61
Johnson & Johnson (JNJ) 1.7 $4.5M 68k 66.52
Norfolk Southern (NSC) 1.7 $4.4M 59k 74.92
Pepsi (PEP) 1.6 $4.3M 61k 70.43
Emerson Electric (EMR) 1.6 $4.2M 75k 56.25
Hewlett-Packard Company 1.6 $4.1M 113k 36.39
General Electric Company 1.5 $4.0M 213k 18.86
Kimberly-Clark Corporation (KMB) 1.5 $4.0M 60k 66.56
United Technologies Corporation 1.5 $4.0M 45k 88.50
Consumer Discretionary SPDR (XLY) 1.5 $4.0M 100k 40.20
Merck & Co (MRK) 1.5 $3.9M 112k 35.29
Dow Chemical Company 1.5 $3.9M 109k 36.00
Visa (V) 1.4 $3.6M 43k 84.26
H.J. Heinz Company 1.3 $3.5M 66k 53.27
Home Depot (HD) 1.3 $3.4M 94k 36.22
American Express Company (AXP) 1.3 $3.3M 65k 51.71
Nike (NKE) 1.2 $3.3M 36k 89.98
W.W. Grainger (GWW) 1.1 $3.0M 20k 153.67
Clorox Company (CLX) 1.1 $2.9M 44k 67.45
Automatic Data Processing (ADP) 1.1 $2.9M 56k 52.67
Microsoft Corporation (MSFT) 1.1 $2.9M 110k 26.00
T. Rowe Price (TROW) 1.1 $2.8M 47k 60.33
iShares Dow Jones Select Dividend (DVY) 1.1 $2.8M 52k 52.92
Applied Materials (AMAT) 1.0 $2.6M 203k 13.01
Nucor Corporation (NUE) 1.0 $2.5M 62k 41.22
Yum! Brands (YUM) 0.9 $2.4M 44k 55.23
Fifth Third Ban (FITB) 0.9 $2.4M 190k 12.75
General Mills (GIS) 0.9 $2.3M 63k 37.22
Bank of America Corporation (BAC) 0.9 $2.3M 207k 10.96
Oracle Corporation (ORCL) 0.8 $2.2M 66k 32.91
Cisco Systems (CSCO) 0.8 $2.1M 137k 15.61
Carnival Corporation (CCL) 0.8 $2.0M 54k 37.62
Transocean (RIG) 0.8 $2.0M 31k 64.55
Corning Incorporated (GLW) 0.8 $2.0M 108k 18.14
Financial Select Sector SPDR (XLF) 0.5 $1.3M 86k 15.35
Chevron Corporation (CVX) 0.5 $1.3M 12k 102.86
iShares S&P MidCap 400 Index (IJH) 0.5 $1.2M 13k 97.70
Exxon Mobil Corporation (XOM) 0.5 $1.2M 15k 81.38
At&t (T) 0.5 $1.2M 38k 31.40
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.2M 16k 73.31
Duke Energy Corporation 0.4 $1.1M 60k 18.82
MetLife (MET) 0.4 $1.1M 24k 43.88
Norfolk Southern (NSC) 0.4 $1.0M 14k 74.95
Abbott Laboratories (ABT) 0.4 $1.0M 19k 52.63
Johnson & Johnson (JNJ) 0.4 $994k 15k 66.49
U.S. Bancorp (USB) 0.4 $975k 38k 25.49
Emerson Electric (EMR) 0.4 $975k 17k 56.28
Hewlett-Packard Company 0.4 $975k 27k 36.39
American Express Company (AXP) 0.4 $936k 18k 51.71
Bristol Myers Squibb (BMY) 0.4 $945k 33k 28.96
Yum! Brands (YUM) 0.4 $935k 17k 55.24
Microsoft Corporation (MSFT) 0.3 $917k 35k 26.01
United Technologies Corporation 0.3 $925k 11k 88.52
CSX Corporation (CSX) 0.3 $887k 34k 26.21
Home Depot (HD) 0.3 $902k 25k 36.22
Merck & Co (MRK) 0.3 $888k 25k 35.31
Pepsi (PEP) 0.3 $896k 13k 70.41
JPMorgan Chase & Co. (JPM) 0.3 $854k 21k 40.93
General Electric Company 0.3 $845k 45k 18.85
Kimberly-Clark Corporation (KMB) 0.3 $845k 13k 66.54
Dow Chemical Company 0.3 $825k 23k 35.99
Visa (V) 0.3 $830k 9.9k 84.26
H.J. Heinz Company 0.3 $831k 16k 53.27
Automatic Data Processing (ADP) 0.3 $813k 15k 52.71
Procter & Gamble Company (PG) 0.3 $820k 13k 63.57
Consumer Discretionary SPDR (XLY) 0.3 $823k 21k 40.20
3M Company (MMM) 0.3 $785k 8.3k 94.86
Clorox Company (CLX) 0.3 $784k 12k 67.44
Nike (NKE) 0.3 $765k 8.5k 90.00
BP (BP) 0.3 $744k 17k 44.29
T. Rowe Price (TROW) 0.3 $697k 12k 60.35
Schlumberger (SLB) 0.3 $701k 8.1k 86.36
Pfizer (PFE) 0.3 $681k 33k 20.60
W.W. Grainger (GWW) 0.3 $693k 4.5k 153.66
Bank of America Corporation (BAC) 0.2 $655k 60k 10.96
Applied Materials (AMAT) 0.2 $645k 50k 13.01
iShares S&P MidCap 400 Growth (IJK) 0.2 $647k 5.8k 110.98
Nucor Corporation (NUE) 0.2 $634k 15k 41.24
Oracle Corporation (ORCL) 0.2 $630k 19k 32.92
iShares Dow Jones Select Dividend (DVY) 0.2 $620k 12k 52.88
Transocean (RIG) 0.2 $612k 9.5k 64.56
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $607k 7.2k 83.96
Fifth Third Ban (FITB) 0.2 $575k 45k 12.76
Corning Incorporated (GLW) 0.2 $541k 30k 18.14
Carnival Corporation (CCL) 0.2 $547k 15k 37.62
Union Pacific Corporation (UNP) 0.2 $552k 5.3k 104.35
Financial Select Sector SPDR (XLF) 0.2 $545k 36k 15.35
Cisco Systems (CSCO) 0.2 $527k 34k 15.60
Huntington Bancshares Incorporated (HBAN) 0.2 $496k 76k 6.56
Technology SPDR (XLK) 0.2 $481k 19k 25.72
Spdr S&p 500 Etf (SPY) 0.2 $435k 3.3k 131.94
iShares S&P 500 Growth Index (IVW) 0.2 $448k 6.5k 69.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $430k 11k 39.69
Consumer Staples Select Sect. SPDR (XLP) 0.1 $379k 12k 31.24
PNC Financial Services (PNC) 0.1 $347k 5.8k 59.62
Energy Select Sector SPDR (XLE) 0.1 $344k 4.6k 75.27
Industrial SPDR (XLI) 0.1 $342k 9.2k 37.21
iShares S&P 500 Value Index (IVE) 0.1 $336k 5.4k 62.02
ConocoPhillips (COP) 0.1 $315k 4.2k 75.25
iShares S&P 100 Index (OEF) 0.1 $313k 5.3k 58.66
iShares Lehman Aggregate Bond (AGG) 0.1 $311k 2.9k 106.69
Monsanto Company 0.1 $281k 3.9k 72.46
Smithfield Foods 0.1 $282k 13k 21.86
Health Care SPDR (XLV) 0.1 $262k 7.4k 35.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $265k 3.1k 84.39
Caterpillar (CAT) 0.1 $237k 2.2k 106.52
Philip Morris International (PM) 0.1 $242k 3.6k 66.72
SPDR Gold Trust (GLD) 0.1 $244k 1.7k 146.11
E.I. du Pont de Nemours & Company 0.1 $208k 3.9k 54.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $219k 3.6k 60.08
J.M. Smucker Company (SJM) 0.1 $218k 2.8k 76.57
SPDR Morgan Stanley Technology (XNTK) 0.1 $220k 3.4k 65.57
Honeywell International (HON) 0.1 $172k 2.9k 59.60
Corrections Corporation of America 0.1 $195k 9.0k 21.62
iShares Barclays TIPS Bond Fund (TIP) 0.1 $180k 1.6k 110.77
Baxter International (BAX) 0.1 $160k 2.7k 59.81
Darden Restaurants (DRI) 0.1 $149k 3.0k 49.67
CIGNA Corporation 0.1 $149k 2.9k 51.29
Big Lots (BIG) 0.1 $145k 4.4k 33.14
Dominion Resources (D) 0.1 $121k 2.5k 48.40
Nalco Holding Company 0.1 $128k 4.6k 27.83
Convergys Corporation 0.1 $129k 9.4k 13.68
Marathon Oil Corporation (MRO) 0.1 $128k 2.4k 52.78
Netflix (NFLX) 0.1 $126k 480.00 262.50
Marvell Technology Group 0.1 $125k 8.5k 14.71
MKS Instruments (MKSI) 0.1 $122k 4.6k 26.38
MasTec (MTZ) 0.1 $123k 6.3k 19.68
Dendreon Corporation 0.1 $128k 3.3k 39.38
iShares Russell Midcap Index Fund (IWR) 0.1 $120k 1.1k 109.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $102k 2.1k 47.66
Leucadia National 0.0 $103k 3.0k 34.05
Berkshire Hathaway (BRK.B) 0.0 $109k 1.4k 77.69
R.R. Donnelley & Sons Company 0.0 $102k 5.2k 19.52
SYSCO Corporation (SYY) 0.0 $92k 3.0k 31.19
Kinder Morgan Management 0.0 $97k 1.5k 65.63
Progress Energy 0.0 $110k 2.3k 47.93
Anadarko Petroleum Corporation 0.0 $107k 1.4k 76.43
Apple (AAPL) 0.0 $101k 300.00 336.67
Wisconsin Energy Corporation 0.0 $103k 3.3k 31.38
Teekay Shipping Marshall Isl (TK) 0.0 $98k 3.2k 30.87
Noble Corporation Com Stk 0.0 $98k 2.5k 39.60
Suncor Energy (SU) 0.0 $93k 2.4k 39.16
Weatherford International Lt reg 0.0 $111k 5.9k 18.81
S.Y. Ban 0.0 $116k 5.0k 23.20
Crown Holdings (CCK) 0.0 $85k 2.2k 38.64
Western Union Company (WU) 0.0 $85k 4.2k 20.12
Ace Limited Cmn 0.0 $89k 1.4k 65.93
Canadian Natl Ry (CNI) 0.0 $78k 975.00 80.00
Devon Energy Corporation (DVN) 0.0 $87k 1.1k 79.09
Apache Corporation 0.0 $68k 550.00 123.64
Cameco Corporation (CCJ) 0.0 $69k 2.6k 26.29
J.C. Penney Company 0.0 $86k 2.5k 34.40
Kraft Foods 0.0 $86k 2.4k 35.19
Spectra Energy 0.0 $74k 2.7k 27.57
Supervalu 0.0 $90k 9.6k 9.42
Intel Corporation (INTC) 0.0 $69k 3.1k 22.14
Verizon Communications (VZ) 0.0 $74k 2.0k 37.37
Intersil Corporation 0.0 $78k 6.1k 12.89
Eastman Chemical Company (EMN) 0.0 $69k 674.00 102.37
American Greetings Corporation 0.0 $73k 3.0k 24.13
Cabela's Incorporated 0.0 $71k 2.6k 27.05
Altria (MO) 0.0 $84k 3.2k 26.25
Tyco International Ltd S hs 0.0 $86k 1.8k 49.14
Fortune Brands 0.0 $86k 1.4k 63.47
Windstream Corporation 0.0 $83k 6.4k 13.02
TJX Companies (TJX) 0.0 $67k 1.3k 52.55
Illinois Tool Works (ITW) 0.0 $82k 1.5k 56.40
Aeropostale 0.0 $77k 4.4k 17.60
Fiserv (FI) 0.0 $66k 1.1k 62.86
NewMarket Corporation (NEU) 0.0 $67k 391.00 171.36
Old Republic International Corporation (ORI) 0.0 $89k 7.6k 11.71
Atwood Oceanics 0.0 $68k 1.5k 44.27
BHP Billiton (BHP) 0.0 $71k 750.00 94.67
MEMC Electronic Materials 0.0 $83k 9.7k 8.58
Tessera Technologies 0.0 $78k 4.6k 17.14
Alexander & Baldwin 0.0 $70k 1.5k 48.14
Kinder Morgan Energy Partners 0.0 $73k 1.0k 73.00
Brocade Communications Systems 0.0 $84k 13k 6.46
Materials SPDR (XLB) 0.0 $67k 1.7k 39.30
EQT Corporation (EQT) 0.0 $72k 1.4k 52.36
iShares S&P 100 Index (OEF) 0.0 $79k 1.4k 58.52
iShares S&P 500 Growth Index (IVW) 0.0 $90k 1.3k 69.77
iShares S&P 500 Value Index (IVE) 0.0 $77k 1.2k 62.10
Utilities SPDR (XLU) 0.0 $76k 2.3k 33.33
iShares Dow Jones US Healthcare (IYH) 0.0 $69k 940.00 73.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $84k 1.1k 78.29
Seacor Holdings 0.0 $65k 650.00 100.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $45k 640.00 70.31
Waste Management (WM) 0.0 $56k 1.5k 37.33
Teva Pharmaceutical Industries (TEVA) 0.0 $53k 1.1k 48.18
Newmont Mining Corporation (NEM) 0.0 $57k 1.1k 54.29
McGraw-Hill Companies 0.0 $53k 1.3k 41.57
Johnson Controls 0.0 $64k 1.5k 41.97
Occidental Petroleum Corporation (OXY) 0.0 $42k 400.00 105.00
Praxair 0.0 $56k 515.00 108.74
Royal Dutch Shell 0.0 $41k 576.00 71.18
American Electric Power Company (AEP) 0.0 $55k 1.5k 37.47
Lazard Ltd-cl A shs a 0.0 $46k 1.3k 36.80
General Dynamics Corporation (GD) 0.0 $63k 850.00 74.12
Tupperware Brands Corporation (TUP) 0.0 $61k 900.00 67.78
Montpelier Re Holdings/mrh 0.0 $40k 2.2k 18.03
Service Corporation International (SCI) 0.0 $62k 5.3k 11.64
New York Community Ban (NYCB) 0.0 $61k 4.1k 14.88
Public Service Enterprise (PEG) 0.0 $46k 1.4k 32.28
priceline.com Incorporated 0.0 $61k 120.00 508.33
Amazon (AMZN) 0.0 $48k 233.00 206.01
ValueClick 0.0 $48k 2.9k 16.67
salesforce (CRM) 0.0 $58k 389.00 149.10
Guess? (GES) 0.0 $63k 1.5k 42.00
Ingersoll-rand Co Ltd-cl A 0.0 $58k 1.3k 45.49
MetLife (MET) 0.0 $44k 1.0k 44.00
Tredegar Corporation (TG) 0.0 $48k 2.6k 18.22
AK Steel Holding Corporation 0.0 $59k 3.8k 15.63
Old Dominion Freight Line (ODFL) 0.0 $55k 1.5k 37.49
Fresenius Medical Care AG & Co. (FMS) 0.0 $60k 800.00 75.00
PriceSmart (PSMT) 0.0 $64k 1.2k 51.45
Tejon Ranch Company (TRC) 0.0 $47k 1.4k 34.28
Albemarle Corporation (ALB) 0.0 $65k 933.00 69.67
PowerShares QQQ Trust, Series 1 0.0 $43k 750.00 57.33
Vanguard REIT ETF (VNQ) 0.0 $48k 800.00 60.00
Loews Corporation (L) 0.0 $34k 808.00 42.08
Hasbro (HAS) 0.0 $36k 812.00 44.33
Charles Schwab Corporation (SCHW) 0.0 $32k 1.9k 16.62
Lincoln National Corporation (LNC) 0.0 $23k 800.00 28.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 600.00 25.00
FedEx Corporation (FDX) 0.0 $24k 250.00 96.00
Wal-Mart Stores (WMT) 0.0 $37k 700.00 52.86
Peabody Energy Corporation 0.0 $29k 500.00 58.00
Martin Marietta Materials (MLM) 0.0 $29k 367.00 79.02
Medco Health Solutions 0.0 $25k 443.00 56.43
Cardinal Health (CAH) 0.0 $17k 375.00 45.33
Advent Software 0.0 $34k 1.2k 28.10
PPG Industries (PPG) 0.0 $14k 150.00 93.33
Travelers Companies (TRV) 0.0 $25k 432.00 57.87
Watsco, Incorporated (WSO) 0.0 $15k 225.00 66.67
Laboratory Corp. of America Holdings (LH) 0.0 $15k 150.00 100.00
Cincinnati Financial Corporation (CINF) 0.0 $15k 500.00 30.00
Air Products & Chemicals (APD) 0.0 $19k 200.00 95.00
Novartis (NVS) 0.0 $18k 292.00 61.64
Energizer Holdings 0.0 $31k 424.00 73.11
Aol 0.0 $35k 1.7k 20.08
GlaxoSmithKline 0.0 $20k 455.00 43.96
Halliburton Company (HAL) 0.0 $31k 600.00 51.67
Intuitive Surgical (ISRG) 0.0 $33k 90.00 366.67
Royal Dutch Shell 0.0 $18k 250.00 72.00
White Mountains Insurance Gp (WTM) 0.0 $30k 71.00 422.54
Alleghany Corporation 0.0 $37k 112.00 330.36
Mbia (MBI) 0.0 $39k 4.5k 8.68
EMC Corporation 0.0 $19k 685.00 27.74
Lowe's Companies (LOW) 0.0 $14k 600.00 23.33
First Industrial Realty Trust (FR) 0.0 $26k 2.3k 11.54
Prudential Financial (PRU) 0.0 $16k 253.00 63.24
Dr Pepper Snapple 0.0 $16k 375.00 42.67
Bce (BCE) 0.0 $24k 600.00 40.00
PPL Corporation (PPL) 0.0 $14k 500.00 28.00
Southwestern Energy Company (SWN) 0.0 $39k 900.00 43.33
Zimmer Holdings (ZBH) 0.0 $36k 575.00 62.61
Toyota Motor Corporation (TM) 0.0 $30k 360.00 83.33
SPDR Gold Trust (GLD) 0.0 $15k 100.00 150.00
Broadcom Corporation 0.0 $34k 1.0k 34.00
Eaton Vance 0.0 $38k 1.3k 29.97
Cincinnati Bell 0.0 $20k 6.0k 3.33
iShares Russell 2000 Index (IWM) 0.0 $25k 296.00 84.46
Micrel, Incorporated 0.0 $28k 2.6k 10.72
Piper Jaffray Companies (PIPR) 0.0 $24k 837.00 28.67
Energy Transfer Partners 0.0 $20k 400.00 50.00
Knoll 0.0 $18k 909.00 19.80
Inergy 0.0 $39k 1.1k 35.45
Healthcare Services (HCSG) 0.0 $29k 1.8k 16.11
Kansas City Southern 0.0 $18k 300.00 60.00
Realty Income (O) 0.0 $29k 872.00 33.26
Owens & Minor (OMI) 0.0 $33k 945.00 34.92
TreeHouse Foods (THS) 0.0 $16k 300.00 53.33
WGL Holdings 0.0 $35k 900.00 38.89
Accuray Incorporated (ARAY) 0.0 $24k 3.0k 8.00
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 $17k 690.00 24.64
SPDR Morgan Stanley Technology (XNTK) 0.0 $38k 585.00 64.96
Comcast Corporation (CMCSA) 0.0 $8.0k 300.00 26.67
Companhia Siderurgica Nacional (SID) 0.0 $7.0k 600.00 11.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 100.00 50.00
El Paso Corporation 0.0 $9.0k 450.00 20.00
Goldman Sachs (GS) 0.0 $10k 75.00 133.33
Affiliated Managers (AMG) 0.0 $10k 100.00 100.00
Coca-Cola Company (KO) 0.0 $6.0k 91.00 65.93
Eastman Kodak Company 0.0 $12k 3.3k 3.66
Ecolab (ECL) 0.0 $11k 200.00 55.00
Greater China Fund 0.0 $13k 1.0k 13.00
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 $9.0k 300.00 30.00
Brookfield Asset Management 0.0 $7.0k 200.00 35.00
Cerner Corporation 0.0 $6.0k 105.00 57.14
NYSE Euronext 0.0 $6.0k 175.00 34.29
PetSmart 0.0 $5.0k 100.00 50.00
RPM International (RPM) 0.0 $9.0k 400.00 22.50
Wells Fargo & Company (WFC) 0.0 $8.0k 300.00 26.67
Adobe Systems Incorporated (ADBE) 0.0 $13k 400.00 32.50
Boeing Company (BA) 0.0 $4.0k 50.00 80.00
Medtronic 0.0 $9.0k 233.00 38.63
Tiffany & Co. 0.0 $12k 150.00 80.00
Electronic Arts (EA) 0.0 $1.0k 32.00 31.25
Newell Rubbermaid (NWL) 0.0 $11k 720.00 15.28
Chiquita Brands International 0.0 $2.0k 142.00 14.08
CVS Caremark Corporation (CVS) 0.0 $5.0k 125.00 40.00
Kroger (KR) 0.0 $2.0k 100.00 20.00
Becton, Dickinson and (BDX) 0.0 $13k 150.00 86.67
Allergan 0.0 $8.0k 100.00 80.00
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 $12k 138.00 86.96
Deere & Company (DE) 0.0 $8.0k 100.00 80.00
Macy's (M) 0.0 $6.0k 200.00 30.00
Stryker Corporation (SYK) 0.0 $12k 200.00 60.00
Target Corporation (TGT) 0.0 $5.0k 110.00 45.45
Telefonica (TEF) 0.0 $5.0k 200.00 25.00
Walgreen Company 0.0 $2.0k 56.00 35.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.0k 110.00 63.64
Ford Motor Company (F) 0.0 $2.0k 174.00 11.49
Danaher Corporation (DHR) 0.0 $13k 254.00 51.18
Exelon Corporation (EXC) 0.0 $2.0k 50.00 40.00
Williams Companies (WMB) 0.0 $6.0k 200.00 30.00
PG&E Corporation (PCG) 0.0 $13k 300.00 43.33
Cintas Corporation (CTAS) 0.0 $13k 400.00 32.50
News Corporation 0.0 $5.0k 300.00 16.67
Hershey Company (HSY) 0.0 $2.0k 30.00 66.67
Frontier Communications 0.0 $4.0k 475.00 8.42
Research In Motion 0.0 $3.0k 100.00 30.00
Perrigo Company 0.0 $13k 150.00 86.67
Pepco Holdings 0.0 $2.0k 100.00 20.00
Denbury Resources 0.0 $12k 600.00 20.00
Urban Outfitters (URBN) 0.0 $11k 400.00 27.50
Open Text Corp (OTEX) 0.0 $10k 150.00 66.67
Nabors Industries 0.0 $5.0k 200.00 25.00
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 200.00 60.00
American International (AIG) 0.0 $3.0k 100.00 30.00
Oclaro 0.0 $4.685000 1.00 4.68
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