Central Bank & Trust as of June 30, 2013
Portfolio Holdings for Central Bank & Trust
Central Bank & Trust holds 316 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 9.9 | $21M | 305k | 68.72 | |
| Visa (V) | 2.5 | $5.2M | 29k | 182.77 | |
| Celgene Corporation | 2.4 | $5.1M | 44k | 116.99 | |
| Walt Disney Company (DIS) | 2.0 | $4.2M | 67k | 63.16 | |
| Oracle Corporation (ORCL) | 1.9 | $4.0M | 132k | 30.70 | |
| American Express Company (AXP) | 1.9 | $3.9M | 52k | 74.77 | |
| Discover Financial Services | 1.8 | $3.7M | 78k | 47.64 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.6M | 55k | 65.52 | |
| eBay (EBAY) | 1.7 | $3.5M | 68k | 51.73 | |
| Honeywell International (HON) | 1.7 | $3.5M | 44k | 79.35 | |
| Actavis | 1.7 | $3.5M | 28k | 126.24 | |
| Qualcomm (QCOM) | 1.6 | $3.4M | 55k | 61.10 | |
| Humana (HUM) | 1.6 | $3.3M | 40k | 84.39 | |
| TJX Companies (TJX) | 1.6 | $3.3M | 66k | 50.07 | |
| State Street Corporation (STT) | 1.5 | $3.2M | 50k | 65.21 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.2M | 55k | 57.19 | |
| Procter & Gamble Company (PG) | 1.5 | $3.1M | 40k | 77.00 | |
| Apple (AAPL) | 1.4 | $2.8M | 7.1k | 396.58 | |
| International Business Machines (IBM) | 1.4 | $2.8M | 15k | 191.15 | |
| Hanesbrands (HBI) | 1.3 | $2.7M | 53k | 51.42 | |
| Precision Castparts | 1.3 | $2.7M | 12k | 226.05 | |
| Biogen Idec (BIIB) | 1.2 | $2.6M | 12k | 215.24 | |
| Accenture (ACN) | 1.2 | $2.6M | 36k | 71.96 | |
| Noble Energy | 1.2 | $2.5M | 42k | 60.05 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.5M | 25k | 98.85 | |
| Pepsi (PEP) | 1.2 | $2.5M | 30k | 81.81 | |
| Phillips 66 (PSX) | 1.1 | $2.4M | 40k | 58.91 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.3M | 56k | 41.76 | |
| Monsanto Company | 1.1 | $2.3M | 23k | 98.82 | |
| 1.1 | $2.3M | 2.6k | 880.54 | ||
| Deere & Company (DE) | 1.0 | $2.2M | 27k | 81.28 | |
| T. Rowe Price (TROW) | 1.0 | $2.0M | 28k | 73.22 | |
| Verizon Communications (VZ) | 1.0 | $2.0M | 41k | 50.35 | |
| Yum! Brands (YUM) | 1.0 | $2.0M | 29k | 69.36 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 50k | 40.12 | |
| International Paper Company (IP) | 0.9 | $2.0M | 44k | 44.32 | |
| Home Depot (HD) | 0.9 | $1.9M | 25k | 77.49 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 22k | 85.89 | |
| EOG Resources (EOG) | 0.9 | $1.9M | 14k | 131.71 | |
| Symantec Corporation | 0.9 | $1.8M | 82k | 22.48 | |
| Pfizer (PFE) | 0.9 | $1.8M | 65k | 28.01 | |
| PPG Industries (PPG) | 0.9 | $1.8M | 12k | 146.45 | |
| Sap (SAP) | 0.9 | $1.8M | 25k | 72.85 | |
| Aetna | 0.8 | $1.8M | 28k | 63.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.8M | 8.5k | 210.19 | |
| Travelers Companies (TRV) | 0.8 | $1.8M | 22k | 79.94 | |
| Vanguard Pacific ETF (VPL) | 0.8 | $1.8M | 32k | 55.85 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 19k | 90.42 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.6M | 10k | 160.47 | |
| Franklin Resources (BEN) | 0.8 | $1.6M | 12k | 136.07 | |
| Hollyfrontier Corp | 0.8 | $1.6M | 38k | 42.78 | |
| Time Warner | 0.8 | $1.6M | 28k | 57.83 | |
| Blackstone | 0.8 | $1.6M | 77k | 21.06 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.6M | 17k | 97.05 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 34k | 46.46 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 60k | 24.23 | |
| Mylan | 0.7 | $1.5M | 48k | 31.03 | |
| Hershey Company (HSY) | 0.7 | $1.4M | 16k | 89.31 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 14k | 99.04 | |
| First Solar (FSLR) | 0.6 | $1.3M | 29k | 44.83 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 28k | 44.70 | |
| Domino's Pizza (DPZ) | 0.6 | $1.2M | 21k | 58.17 | |
| General Electric Company | 0.6 | $1.2M | 52k | 23.20 | |
| At&t (T) | 0.6 | $1.2M | 34k | 35.43 | |
| General Mills (GIS) | 0.6 | $1.2M | 24k | 48.54 | |
| Nike (NKE) | 0.6 | $1.2M | 18k | 63.71 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.3k | 118.52 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 44k | 24.34 | |
| Helmerich & Payne (HP) | 0.5 | $1.1M | 17k | 62.48 | |
| United Technologies Corporation | 0.5 | $970k | 10k | 92.99 | |
| Microsoft Corporation (MSFT) | 0.4 | $919k | 27k | 34.57 | |
| E.I. du Pont de Nemours & Company | 0.4 | $925k | 18k | 52.53 | |
| Allergan | 0.4 | $921k | 11k | 84.28 | |
| Ford Motor Company (F) | 0.4 | $932k | 60k | 15.48 | |
| Medtronic | 0.4 | $848k | 17k | 51.50 | |
| EMC Corporation | 0.4 | $844k | 36k | 23.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $851k | 22k | 38.81 | |
| Philip Morris International (PM) | 0.4 | $791k | 9.1k | 86.72 | |
| Union Pacific Corporation (UNP) | 0.4 | $772k | 5.0k | 154.38 | |
| BB&T Corporation | 0.3 | $707k | 21k | 33.90 | |
| MetLife (MET) | 0.3 | $703k | 15k | 45.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $661k | 12k | 55.56 | |
| Baxter International (BAX) | 0.3 | $632k | 9.1k | 69.43 | |
| Automatic Data Processing (ADP) | 0.3 | $618k | 9.0k | 68.92 | |
| NYSE Euronext | 0.3 | $593k | 14k | 41.44 | |
| Analog Devices (ADI) | 0.3 | $585k | 13k | 45.15 | |
| Ameren Corporation (AEE) | 0.3 | $574k | 17k | 34.58 | |
| Praxair | 0.3 | $568k | 4.9k | 116.32 | |
| Chubb Corporation | 0.2 | $509k | 5.7k | 88.99 | |
| Caterpillar (CAT) | 0.2 | $511k | 6.0k | 85.82 | |
| Emerson Electric (EMR) | 0.2 | $499k | 9.1k | 54.60 | |
| National-Oilwell Var | 0.2 | $499k | 7.2k | 69.06 | |
| St. Jude Medical | 0.2 | $484k | 11k | 45.68 | |
| American International (AIG) | 0.2 | $483k | 11k | 44.75 | |
| Halliburton Company (HAL) | 0.2 | $464k | 11k | 41.77 | |
| Weyerhaeuser Company (WY) | 0.2 | $439k | 15k | 28.51 | |
| Kinder Morgan Energy Partners | 0.2 | $414k | 4.8k | 85.71 | |
| EQT Corporation (EQT) | 0.2 | $426k | 5.2k | 81.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $391k | 4.0k | 97.27 | |
| AGL Resources | 0.2 | $377k | 8.8k | 42.92 | |
| Altria (MO) | 0.2 | $378k | 11k | 35.06 | |
| Magellan Midstream Partners | 0.2 | $354k | 6.5k | 54.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $331k | 3.0k | 110.74 | |
| Target Corporation (TGT) | 0.1 | $316k | 4.2k | 74.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $290k | 5.9k | 49.53 | |
| Dominion Resources (D) | 0.1 | $303k | 5.1k | 58.95 | |
| Anadarko Petroleum Corporation | 0.1 | $296k | 3.4k | 86.27 | |
| iShares S&P 500 Index (IVV) | 0.1 | $289k | 1.8k | 161.16 | |
| Cardinal Health (CAH) | 0.1 | $278k | 5.7k | 48.99 | |
| Cummins (CMI) | 0.1 | $283k | 2.6k | 108.65 | |
| Walgreen Company | 0.1 | $279k | 6.3k | 44.28 | |
| Duke Energy (DUK) | 0.1 | $279k | 4.1k | 68.12 | |
| Corning Incorporated (GLW) | 0.1 | $251k | 18k | 14.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $258k | 4.9k | 52.96 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $246k | 2.8k | 89.41 | |
| Southern Company (SO) | 0.1 | $263k | 5.9k | 44.26 | |
| Zimmer Holdings (ZBH) | 0.1 | $262k | 3.5k | 75.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $244k | 3.9k | 62.28 | |
| Gap (GAP) | 0.1 | $240k | 5.7k | 41.81 | |
| Brinker International (EAT) | 0.1 | $228k | 5.8k | 39.52 | |
| Companhia de Bebidas das Americas | 0.1 | $206k | 5.5k | 37.43 | |
| Cnooc | 0.1 | $218k | 1.3k | 167.86 | |
| CSX Corporation (CSX) | 0.1 | $204k | 8.8k | 23.24 | |
| Newmont Mining Corporation (NEM) | 0.1 | $216k | 7.2k | 30.02 | |
| Hewlett-Packard Company | 0.1 | $212k | 8.4k | 25.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $204k | 5.7k | 35.88 | |
| Kohl's Corporation (KSS) | 0.1 | $182k | 3.6k | 50.64 | |
| Alliance Holdings GP | 0.1 | $192k | 3.0k | 63.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $196k | 2.1k | 95.38 | |
| BP (BP) | 0.1 | $168k | 4.0k | 41.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $167k | 1.5k | 112.26 | |
| NiSource (NI) | 0.1 | $144k | 5.0k | 28.73 | |
| Schlumberger (SLB) | 0.1 | $148k | 2.1k | 71.95 | |
| Exelon Corporation (EXC) | 0.1 | $139k | 4.5k | 30.99 | |
| Motorola Solutions (MSI) | 0.1 | $141k | 2.4k | 57.99 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $142k | 1.8k | 78.08 | |
| Mondelez Int (MDLZ) | 0.1 | $140k | 4.8k | 28.94 | |
| Kraft Foods | 0.1 | $140k | 2.5k | 56.25 | |
| Amgen (AMGN) | 0.1 | $119k | 1.2k | 99.07 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $118k | 1.2k | 96.03 | |
| Xcel Energy (XEL) | 0.1 | $125k | 4.4k | 28.46 | |
| Marathon Oil Corporation (MRO) | 0.1 | $122k | 3.5k | 34.71 | |
| El Paso Pipeline Partners | 0.1 | $132k | 3.0k | 43.83 | |
| Goldman Sachs (GS) | 0.1 | $102k | 673.00 | 151.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $99k | 1.3k | 74.87 | |
| LifePoint Hospitals | 0.1 | $99k | 2.0k | 49.09 | |
| Allstate Corporation (ALL) | 0.1 | $102k | 2.1k | 48.35 | |
| PPL Corporation (PPL) | 0.1 | $109k | 3.6k | 30.39 | |
| SPDR Gold Trust (GLD) | 0.1 | $115k | 962.00 | 119.63 | |
| Vale (VALE) | 0.0 | $78k | 5.9k | 13.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $85k | 2.7k | 31.75 | |
| FedEx Corporation (FDX) | 0.0 | $85k | 861.00 | 99.24 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $79k | 1.7k | 46.20 | |
| American Electric Power Company (AEP) | 0.0 | $79k | 1.7k | 45.42 | |
| Markel Corporation (MKL) | 0.0 | $80k | 150.00 | 530.28 | |
| Sempra Energy (SRE) | 0.0 | $77k | 930.00 | 82.30 | |
| BHP Billiton (BHP) | 0.0 | $87k | 1.5k | 57.98 | |
| Express Scripts Holding | 0.0 | $92k | 1.5k | 62.08 | |
| SYSCO Corporation (SYY) | 0.0 | $64k | 1.9k | 34.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $67k | 1.6k | 42.40 | |
| Nordstrom | 0.0 | $63k | 1.1k | 60.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $74k | 1.2k | 59.37 | |
| Lexmark International | 0.0 | $54k | 1.8k | 30.85 | |
| Toyota Motor Corporation (TM) | 0.0 | $65k | 536.00 | 121.59 | |
| Worthington Industries (WOR) | 0.0 | $54k | 1.7k | 32.00 | |
| Suncor Energy (SU) | 0.0 | $72k | 2.3k | 31.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $68k | 519.00 | 130.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $58k | 700.00 | 83.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $67k | 595.00 | 112.85 | |
| MasterCard Incorporated (MA) | 0.0 | $52k | 90.00 | 580.06 | |
| 3M Company (MMM) | 0.0 | $39k | 350.00 | 112.68 | |
| Coach | 0.0 | $45k | 781.00 | 57.73 | |
| Dow Chemical Company | 0.0 | $48k | 1.4k | 33.75 | |
| Vulcan Materials Company (VMC) | 0.0 | $39k | 800.00 | 49.02 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $41k | 600.00 | 68.48 | |
| General Dynamics Corporation (GD) | 0.0 | $40k | 500.00 | 79.33 | |
| Seagate Technology Com Stk | 0.0 | $36k | 781.00 | 46.60 | |
| Flowserve Corporation (FLS) | 0.0 | $33k | 600.00 | 54.83 | |
| Realty Income (O) | 0.0 | $42k | 998.00 | 42.41 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $43k | 2.0k | 21.47 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $48k | 1.5k | 31.11 | |
| SPDR S&P Dividend (SDY) | 0.0 | $36k | 538.00 | 67.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $35k | 524.00 | 67.15 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $34k | 1.1k | 30.38 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $48k | 1.4k | 34.40 | |
| Ingredion Incorporated (INGR) | 0.0 | $35k | 520.00 | 66.57 | |
| Time Warner Cable | 0.0 | $19k | 163.00 | 115.54 | |
| Northeast Utilities System | 0.0 | $26k | 600.00 | 42.85 | |
| Hartford Financial Services (HIG) | 0.0 | $24k | 770.00 | 31.56 | |
| Ameriprise Financial (AMP) | 0.0 | $22k | 260.00 | 82.80 | |
| Crocs (CROX) | 0.0 | $11k | 650.00 | 17.27 | |
| Abbott Laboratories (ABT) | 0.0 | $11k | 300.00 | 37.38 | |
| Norfolk Southern (NSC) | 0.0 | $17k | 230.00 | 74.82 | |
| Great Plains Energy Incorporated | 0.0 | $12k | 500.00 | 23.53 | |
| AES Corporation (AES) | 0.0 | $13k | 1.0k | 12.47 | |
| Consolidated Edison (ED) | 0.0 | $27k | 450.00 | 59.42 | |
| Genuine Parts Company (GPC) | 0.0 | $16k | 200.00 | 80.56 | |
| Hologic (HOLX) | 0.0 | $16k | 803.00 | 19.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $19k | 221.00 | 85.90 | |
| Johnson Controls | 0.0 | $25k | 695.00 | 36.51 | |
| Healthcare Realty Trust Incorporated | 0.0 | $24k | 900.00 | 26.06 | |
| Arch Coal | 0.0 | $14k | 3.6k | 3.91 | |
| Crane | 0.0 | $19k | 300.00 | 61.59 | |
| Kroger (KR) | 0.0 | $15k | 417.00 | 35.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14k | 160.00 | 87.75 | |
| Novartis (NVS) | 0.0 | $31k | 430.00 | 71.86 | |
| Williams-Sonoma (WSM) | 0.0 | $12k | 200.00 | 58.38 | |
| Alcoa | 0.0 | $26k | 3.2k | 7.98 | |
| Capital One Financial (COF) | 0.0 | $16k | 239.00 | 64.90 | |
| DISH Network | 0.0 | $13k | 300.00 | 44.19 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $15k | 351.00 | 41.33 | |
| News Corporation | 0.0 | $14k | 408.00 | 33.79 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $12k | 228.00 | 53.69 | |
| UnitedHealth (UNH) | 0.0 | $14k | 201.00 | 67.96 | |
| WellPoint | 0.0 | $14k | 168.00 | 84.82 | |
| Xerox Corporation | 0.0 | $23k | 2.5k | 9.27 | |
| Williams Companies (WMB) | 0.0 | $28k | 795.00 | 34.97 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 273.00 | 53.10 | |
| Cnh Global | 0.0 | $17k | 400.00 | 42.90 | |
| Lowe's Companies (LOW) | 0.0 | $13k | 309.00 | 42.52 | |
| Via | 0.0 | $28k | 400.00 | 69.69 | |
| Ascent Media Corporation | 0.0 | $17k | 215.00 | 80.38 | |
| Discovery Communications | 0.0 | $11k | 150.00 | 73.10 | |
| Discovery Communications | 0.0 | $12k | 150.00 | 80.57 | |
| Dr Pepper Snapple | 0.0 | $14k | 300.00 | 47.60 | |
| Invesco (IVZ) | 0.0 | $14k | 432.00 | 32.95 | |
| Cantel Medical | 0.0 | $15k | 414.00 | 35.07 | |
| Alliant Energy Corporation (LNT) | 0.0 | $21k | 400.00 | 51.66 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 1.3k | 13.35 | |
| Plains All American Pipeline (PAA) | 0.0 | $25k | 440.00 | 56.95 | |
| Agree Realty Corporation (ADC) | 0.0 | $30k | 1.0k | 30.02 | |
| Clarcor | 0.0 | $11k | 200.00 | 54.70 | |
| National Fuel Gas (NFG) | 0.0 | $12k | 200.00 | 60.45 | |
| Flowers Foods (FLO) | 0.0 | $18k | 800.00 | 22.66 | |
| Senior Housing Properties Trust | 0.0 | $18k | 690.00 | 26.65 | |
| Central Fd Cda Ltd cl a | 0.0 | $14k | 1.0k | 14.10 | |
| Market Vectors Gold Miners ETF | 0.0 | $31k | 1.2k | 24.89 | |
| Nabors Industries | 0.0 | $19k | 1.2k | 15.74 | |
| Madison Square Garden | 0.0 | $12k | 200.00 | 61.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $15k | 98.00 | 153.64 | |
| iShares Silver Trust (SLV) | 0.0 | $29k | 1.5k | 19.30 | |
| PowerShares Water Resources | 0.0 | $13k | 567.00 | 22.91 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $25k | 241.00 | 105.01 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $31k | 2.0k | 15.28 | |
| Hldgs (UAL) | 0.0 | $17k | 525.00 | 32.24 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $11k | 277.00 | 40.05 | |
| H&Q Life Sciences Investors | 0.0 | $12k | 659.00 | 18.62 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $21k | 1.0k | 21.30 | |
| Citigroup (C) | 0.0 | $31k | 609.00 | 51.15 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $14k | 200.00 | 67.83 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $12k | 1.2k | 10.18 | |
| Aon | 0.0 | $11k | 166.00 | 67.36 | |
| Directv | 0.0 | $31k | 500.00 | 62.63 | |
| Abbvie (ABBV) | 0.0 | $18k | 400.00 | 43.84 | |
| Bank of America Corporation (BAC) | 0.0 | $2.8k | 175.00 | 15.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.1k | 200.00 | 30.54 | |
| Ubs Ag Cmn | 0.0 | $1.0k | 32.00 | 32.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.9k | 181.00 | 54.64 | |
| Bunge | 0.0 | $9.5k | 127.00 | 74.70 | |
| Carnival Corporation (CCL) | 0.0 | $5.6k | 150.00 | 37.62 | |
| Hudson City Ban | 0.0 | $2.3k | 200.00 | 11.67 | |
| Spectra Energy | 0.0 | $4.7k | 121.00 | 38.58 | |
| Kinder Morgan Management | 0.0 | $1.3k | 9.00 | 139.11 | |
| Best Buy (BBY) | 0.0 | $3.2k | 100.00 | 32.32 | |
| Raytheon Company | 0.0 | $8.8k | 125.00 | 70.10 | |
| Campbell Soup Company (CPB) | 0.0 | $6.0k | 122.00 | 48.88 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.0k | 100.00 | 20.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.2k | 80.00 | 114.70 | |
| Aol | 0.0 | $108.999900 | 3.00 | 36.33 | |
| NCR Corporation (VYX) | 0.0 | $7.1k | 200.00 | 35.48 | |
| Nextera Energy (NEE) | 0.0 | $6.6k | 75.00 | 88.13 | |
| Royal Dutch Shell | 0.0 | $1.5k | 15.00 | 99.60 | |
| Ca | 0.0 | $3.4k | 100.00 | 33.61 | |
| Windstream Corporation | 0.0 | $2.0k | 200.00 | 10.21 | |
| ConAgra Foods (CAG) | 0.0 | $7.5k | 200.00 | 37.43 | |
| Frontier Communications | 0.0 | $8.7k | 2.0k | 4.33 | |
| Public Service Enterprise (PEG) | 0.0 | $1.5k | 32.00 | 48.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.9k | 52.00 | 112.75 | |
| Sears Holdings Corporation | 0.0 | $2.9k | 58.00 | 50.69 | |
| Lennar Corporation (LEN.B) | 0.0 | $9.0k | 300.00 | 30.01 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.8k | 200.00 | 14.18 | |
| Rite Aid Corporation | 0.0 | $2.5k | 700.00 | 3.56 | |
| Griffon Corporation (GFF) | 0.0 | $9.5k | 800.00 | 11.88 | |
| SeaChange International | 0.0 | $2.8k | 200.00 | 14.21 | |
| First Horizon National Corporation (FHN) | 0.0 | $134.000400 | 12.00 | 11.17 | |
| Eaton Vance | 0.0 | $4.2k | 98.00 | 42.68 | |
| Cincinnati Bell | 0.0 | $8.1k | 2.5k | 3.25 | |
| Rogers Communications -cl B (RCI) | 0.0 | $4.4k | 100.00 | 44.20 | |
| Consolidated Communications Holdings | 0.0 | $9.2k | 500.00 | 18.40 | |
| EnPro Industries (NPO) | 0.0 | $6.6k | 120.00 | 54.92 | |
| Sirius XM Radio | 0.0 | $1.0k | 161.00 | 6.44 | |
| Teleflex Incorporated (TFX) | 0.0 | $9.6k | 118.00 | 81.72 | |
| Community Trust Ban (CTBI) | 0.0 | $9.1k | 242.00 | 37.67 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $7.7k | 100.00 | 77.06 | |
| Siemens (SIEGY) | 0.0 | $5.6k | 50.00 | 111.30 | |
| Frisch's Restaurants | 0.0 | $6.1k | 300.00 | 20.32 | |
| Weatherford International Lt reg | 0.0 | $9.8k | 677.00 | 14.44 | |
| Farmers Capital Bank | 0.0 | $4.1k | 166.00 | 24.69 | |
| Dollar General (DG) | 0.0 | $9.3k | 174.00 | 53.30 | |
| General Motors Company (GM) | 0.0 | $11k | 300.00 | 34.97 | |
| Opko Health (OPK) | 0.0 | $4.1k | 500.00 | 8.10 | |
| Lance | 0.0 | $3.3k | 100.00 | 33.40 | |
| Inventure Foods | 0.0 | $1.3k | 100.00 | 13.36 | |
| American Intl Group | 0.0 | $2.2k | 91.00 | 24.48 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $6.6k | 3.2k | 2.04 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $312.000000 | 13.00 | 24.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $212.000100 | 13.00 | 16.31 | |
| Pandora Media | 0.0 | $5.1k | 250.00 | 20.39 | |
| Cys Investments | 0.0 | $3.3k | 300.00 | 10.88 | |
| Orchard Supp A | 0.0 | $28.998600 | 102.00 | 0.28 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.1k | 120.00 | 9.28 | |
| Hillshire Brands | 0.0 | $3.8k | 100.00 | 38.07 | |
| Carlyle Group | 0.0 | $3.1k | 100.00 | 30.62 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $3.7k | 70.00 | 53.23 | |
| Starz - Liberty Capital | 0.0 | $2.0k | 70.00 | 29.23 | |
| Liberty Media | 0.0 | $9.4k | 70.00 | 133.90 |
