Marcia E. Wade

Central Bank & Trust as of June 30, 2015

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 390 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 7.0 $22M 293k 74.69
Allergan 3.3 $11M 35k 303.44
Apple (AAPL) 3.2 $10M 81k 125.42
Visa (V) 3.1 $9.9M 147k 67.15
Celgene Corporation 3.1 $9.8M 85k 115.72
Walt Disney Company (DIS) 2.7 $8.4M 73k 114.14
CVS Caremark Corporation (CVS) 2.4 $7.6M 73k 104.88
Starbucks Corporation (SBUX) 2.4 $7.4M 138k 53.61
Analog Devices (ADI) 2.3 $7.2M 112k 64.18
Fiserv (FI) 2.0 $6.4M 77k 82.83
Discover Financial Services (DFS) 1.9 $6.1M 105k 57.61
Hanesbrands (HBI) 1.9 $5.9M 179k 33.31
Costco Wholesale Corporation (COST) 1.7 $5.4M 40k 135.07
Honeywell International (HON) 1.7 $5.3M 52k 101.97
Mylan Nv 1.7 $5.2M 77k 67.85
Qualcomm (QCOM) 1.6 $5.2M 83k 62.63
Biogen Idec (BIIB) 1.6 $5.2M 13k 403.97
Hain Celestial (HAIN) 1.6 $5.2M 79k 65.86
Blackstone 1.6 $5.0M 123k 40.86
Lazard Ltd-cl A shs a 1.5 $4.8M 85k 56.24
Spdr S&p 500 Etf (SPY) 1.5 $4.7M 23k 205.85
PPG Industries (PPG) 1.5 $4.6M 40k 114.72
Williams-Sonoma (WSM) 1.5 $4.6M 56k 82.27
Gilead Sciences (GILD) 1.4 $4.6M 39k 117.07
Domino's Pizza (DPZ) 1.4 $4.4M 39k 113.40
FedEx Corporation (FDX) 1.4 $4.2M 25k 170.38
Union Pacific Corporation (UNP) 1.3 $4.1M 43k 95.37
Humana (HUM) 1.3 $4.0M 21k 191.28
Gentherm (THRM) 1.3 $4.0M 73k 54.90
Valero Energy Corporation (VLO) 1.3 $4.0M 64k 62.60
Cognizant Technology Solutions (CTSH) 1.3 $3.9M 65k 61.09
EOG Resources (EOG) 1.2 $3.7M 42k 87.55
Invesco (IVZ) 1.2 $3.7M 99k 37.48
Oracle Corporation (ORCL) 1.1 $3.6M 90k 40.29
T. Rowe Price (TROW) 1.1 $3.6M 46k 77.72
SPDR S&P MidCap 400 ETF (MDY) 1.0 $3.3M 12k 273.23
Weyerhaeuser Company (WY) 0.9 $2.7M 87k 31.50
iShares Russell 2000 Index (IWM) 0.8 $2.7M 21k 124.87
Aetna 0.8 $2.6M 21k 127.45
Southwest Airlines (LUV) 0.8 $2.6M 79k 33.09
United Technologies Corporation 0.8 $2.5M 23k 110.92
Time Warner 0.8 $2.5M 28k 87.41
Suntrust Banks Inc $1.00 Par Cmn 0.8 $2.4M 56k 43.01
Verizon Communications (VZ) 0.7 $2.3M 50k 46.62
Walgreen Boots Alliance (WBA) 0.7 $2.2M 26k 84.46
Enterprise Products Partners (EPD) 0.7 $2.2M 74k 29.87
Kroger (KR) 0.7 $2.2M 30k 72.51
Williams Companies (WMB) 0.7 $2.2M 38k 57.37
Matador Resources (MTDR) 0.7 $2.2M 87k 25.01
Chubb Corporation 0.7 $2.1M 23k 95.14
eBay (EBAY) 0.7 $2.1M 35k 60.25
Amgen (AMGN) 0.7 $2.1M 14k 153.51
Pfizer (PFE) 0.7 $2.0M 61k 33.51
Masco Corporation (MAS) 0.6 $2.0M 74k 26.66
salesforce (CRM) 0.6 $1.9M 27k 69.62
American Express Company (AXP) 0.6 $1.8M 23k 77.72
Johnson & Johnson (JNJ) 0.6 $1.8M 19k 97.45
TJX Companies (TJX) 0.6 $1.7M 26k 66.15
Google 0.5 $1.6M 3.0k 540.07
Vanguard Pacific ETF (VPL) 0.5 $1.6M 27k 61.02
Helmerich & Payne (HP) 0.5 $1.6M 22k 70.41
Cisco Systems (CSCO) 0.5 $1.4M 52k 27.45
Procter & Gamble Company (PG) 0.5 $1.4M 18k 78.25
Franklin Resources (BEN) 0.4 $1.3M 27k 49.03
Merck & Co (MRK) 0.4 $1.2M 20k 56.91
Cardinal Health (CAH) 0.4 $1.1M 14k 83.66
Microsoft Corporation (MSFT) 0.3 $1.0M 23k 44.15
Exxon Mobil Corporation (XOM) 0.3 $1.0M 13k 83.17
Micron Technology (MU) 0.3 $1.0M 56k 18.85
Intel Corporation (INTC) 0.3 $950k 31k 30.40
Vanguard Emerging Markets ETF (VWO) 0.3 $858k 21k 40.86
Coca-Cola Company (KO) 0.3 $815k 21k 39.20
Broadcom Corporation 0.3 $826k 16k 51.51
iShares S&P MidCap 400 Index (IJH) 0.3 $822k 5.5k 150.03
Morgan Stanley (MS) 0.2 $780k 20k 38.77
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $779k 7.8k 100.14
Nike (NKE) 0.2 $743k 6.9k 107.98
General Electric Company 0.2 $715k 27k 26.55
iShares MSCI EAFE Index Fund (EFA) 0.2 $733k 12k 63.47
Becton, Dickinson and (BDX) 0.2 $686k 4.8k 141.59
BB&T Corporation 0.2 $690k 17k 40.32
Medtronic (MDT) 0.2 $707k 9.5k 74.14
Eli Lilly & Co. (LLY) 0.2 $631k 7.6k 83.50
Altria (MO) 0.2 $596k 12k 48.90
Toll Brothers (TOL) 0.2 $598k 16k 38.16
Vanguard Europe Pacific ETF (VEA) 0.2 $588k 15k 39.61
Chevron Corporation (CVX) 0.2 $551k 5.7k 96.55
At&t (T) 0.2 $573k 16k 35.53
E.I. du Pont de Nemours & Company 0.2 $550k 8.6k 63.95
Pepsi (PEP) 0.2 $528k 5.7k 93.26
Home Depot (HD) 0.2 $511k 4.6k 111.17
Bristol Myers Squibb (BMY) 0.1 $471k 7.1k 66.55
Philip Morris International (PM) 0.1 $479k 6.0k 80.22
Accenture (ACN) 0.1 $487k 5.0k 96.88
EQT Corporation (EQT) 0.1 $472k 5.8k 81.34
Google Inc Class C 0.1 $429k 823.00 521.04
Yum! Brands (YUM) 0.1 $413k 4.6k 90.04
Ingersoll-rand Co Ltd-cl A 0.1 $405k 6.0k 67.46
International Business Machines (IBM) 0.1 $371k 2.3k 162.79
Schlumberger (SLB) 0.1 $378k 4.4k 86.22
MetLife (MET) 0.1 $373k 6.7k 56.04
Intercontinental Exchange (ICE) 0.1 $342k 1.5k 223.68
Corning Incorporated (GLW) 0.1 $313k 16k 19.73
JPMorgan Chase & Co. (JPM) 0.1 $302k 4.5k 67.68
McDonald's Corporation (MCD) 0.1 $321k 3.4k 94.97
Stryker Corporation (SYK) 0.1 $302k 3.2k 95.57
Lowe's Companies (LOW) 0.1 $316k 4.7k 66.91
iShares S&P SmallCap 600 Index (IJR) 0.1 $318k 2.7k 117.78
Southern Company (SO) 0.1 $255k 6.1k 41.95
Wal-Mart Stores (WMT) 0.1 $231k 3.3k 71.08
AGL Resources 0.1 $212k 4.6k 46.45
Dominion Resources (D) 0.1 $235k 3.5k 66.92
Wells Fargo & Company (WFC) 0.1 $226k 4.0k 56.20
Oneok (OKE) 0.1 $234k 5.9k 39.42
Express Scripts Holding 0.1 $231k 2.6k 88.79
Abbvie (ABBV) 0.1 $208k 3.1k 67.06
Berkshire Hathaway (BRK.B) 0.1 $180k 1.3k 135.85
Ameren Corporation (AEE) 0.1 $196k 5.2k 37.76
LifePoint Hospitals 0.1 $175k 2.0k 86.72
Anadarko Petroleum Corporation 0.1 $200k 2.6k 77.32
Praxair 0.1 $196k 1.6k 119.80
Ford Motor Company (F) 0.1 $203k 14k 15.02
Whole Foods Market 0.1 $187k 4.7k 39.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $175k 2.8k 62.86
U.S. Bancorp (USB) 0.1 $147k 3.4k 43.40
PNC Financial Services (PNC) 0.1 $171k 1.8k 95.83
Abbott Laboratories (ABT) 0.1 $151k 3.1k 49.19
V.F. Corporation (VFC) 0.1 $144k 2.1k 69.90
Dow Chemical Company 0.1 $157k 3.1k 51.01
Halliburton Company (HAL) 0.1 $154k 3.6k 42.99
Duke Energy (DUK) 0.1 $157k 2.2k 70.78
Kraft Foods 0.1 $152k 1.8k 84.97
Ambev Sa- (ABEV) 0.1 $168k 28k 6.11
State Street Corporation (STT) 0.0 $127k 1.6k 77.02
United Parcel Service (UPS) 0.0 $116k 1.2k 97.15
3M Company (MMM) 0.0 $122k 790.00 154.24
Northrop Grumman Corporation (NOC) 0.0 $133k 821.00 161.49
iShares S&P 500 Index (IVV) 0.0 $138k 666.00 207.21
Danaher Corporation (DHR) 0.0 $136k 1.6k 85.53
EMC Corporation 0.0 $114k 4.3k 26.29
Markel Corporation (MKL) 0.0 $120k 150.00 800.00
Community Trust Ban (CTBI) 0.0 $140k 4.0k 34.86
PowerShares QQQ Trust, Series 1 0.0 $119k 1.1k 107.21
iShares Russell Midcap Index Fund (IWR) 0.0 $128k 750.00 170.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $141k 4.9k 28.65
Mondelez Int (MDLZ) 0.0 $126k 3.1k 41.13
Time Warner Cable 0.0 $82k 459.00 178.65
CSX Corporation (CSX) 0.0 $103k 3.2k 32.51
Norfolk Southern (NSC) 0.0 $88k 1.0k 87.48
Kimberly-Clark Corporation (KMB) 0.0 $100k 940.00 105.95
Emerson Electric (EMR) 0.0 $98k 1.8k 55.56
Allstate Corporation (ALL) 0.0 $89k 1.4k 65.20
Colgate-Palmolive Company (CL) 0.0 $82k 1.2k 66.67
Deere & Company (DE) 0.0 $97k 1.0k 96.28
American Electric Power Company (AEP) 0.0 $107k 2.0k 52.96
Clorox Company (CLX) 0.0 $79k 755.00 104.64
SPDR Gold Trust (GLD) 0.0 $108k 958.00 112.73
Rite Aid Corporation 0.0 $101k 12k 8.36
Under Armour (UAA) 0.0 $83k 1.0k 83.00
Keurig Green Mtn 0.0 $92k 1.2k 76.48
BP (BP) 0.0 $62k 1.6k 40.00
MasterCard Incorporated (MA) 0.0 $63k 670.00 94.03
Caterpillar (CAT) 0.0 $48k 570.00 83.78
Monsanto Company 0.0 $55k 513.00 107.77
Martin Marietta Materials (MLM) 0.0 $56k 396.00 141.41
Automatic Data Processing (ADP) 0.0 $53k 665.00 79.70
C.R. Bard 0.0 $71k 415.00 171.08
Pall Corporation 0.0 $49k 390.00 125.64
International Paper Company (IP) 0.0 $65k 1.4k 47.76
Novartis (NVS) 0.0 $52k 530.00 98.11
Anheuser-Busch InBev NV (BUD) 0.0 $49k 408.00 120.10
General Dynamics Corporation (GD) 0.0 $71k 500.00 142.00
Xcel Energy (XEL) 0.0 $75k 2.3k 32.12
Precision Castparts 0.0 $50k 250.00 200.00
Toyota Motor Corporation (TM) 0.0 $72k 536.00 134.33
St. Jude Medical 0.0 $70k 960.00 72.92
Suncor Energy (SU) 0.0 $48k 1.7k 27.68
American Water Works (AWK) 0.0 $49k 1.0k 48.28
iShares Dow Jones Select Dividend (DVY) 0.0 $77k 1.0k 75.49
Vanguard Total Stock Market ETF (VTI) 0.0 $75k 700.00 107.14
Vanguard Mid-Cap ETF (VO) 0.0 $74k 582.00 127.15
Coca-cola Enterprises 0.0 $71k 1.6k 43.40
Eaton (ETN) 0.0 $60k 885.00 67.80
Comcast Corporation (CMCSA) 0.0 $43k 709.00 60.65
BlackRock (BLK) 0.0 $36k 105.00 342.86
Bank of America Corporation (BAC) 0.0 $19k 1.1k 17.45
Ameriprise Financial (AMP) 0.0 $35k 276.00 125.00
Nasdaq Omx (NDAQ) 0.0 $26k 525.00 49.52
Ecolab (ECL) 0.0 $34k 300.00 113.33
Tractor Supply Company (TSCO) 0.0 $35k 390.00 89.74
Consolidated Edison (ED) 0.0 $26k 450.00 57.78
Hologic (HOLX) 0.0 $31k 803.00 38.61
NVIDIA Corporation (NVDA) 0.0 $26k 1.3k 20.00
Nucor Corporation (NUE) 0.0 $26k 582.00 44.67
Spectra Energy 0.0 $47k 1.4k 32.50
Travelers Companies (TRV) 0.0 $45k 468.00 96.49
Boeing Company (BA) 0.0 $35k 260.00 133.33
Johnson Controls 0.0 $18k 366.00 49.18
Vulcan Materials Company (VMC) 0.0 $17k 200.00 85.00
Western Digital (WDC) 0.0 $22k 275.00 80.00
Cincinnati Financial Corporation (CINF) 0.0 $46k 910.00 50.55
Crane 0.0 $18k 300.00 60.00
Campbell Soup Company (CPB) 0.0 $16k 322.00 49.18
Thermo Fisher Scientific (TMO) 0.0 $21k 160.00 131.25
Lockheed Martin Corporation (LMT) 0.0 $37k 200.00 185.00
Alcoa 0.0 $36k 3.2k 11.25
ConocoPhillips (COP) 0.0 $21k 334.00 62.87
General Mills (GIS) 0.0 $17k 300.00 56.67
Hewlett-Packard Company 0.0 $31k 1.0k 30.30
Occidental Petroleum Corporation (OXY) 0.0 $23k 293.00 78.50
Parker-Hannifin Corporation (PH) 0.0 $19k 164.00 115.85
Target Corporation (TGT) 0.0 $23k 304.00 74.07
Texas Instruments Incorporated (TXN) 0.0 $42k 811.00 51.79
UnitedHealth (UNH) 0.0 $36k 291.00 123.71
Xerox Corporation 0.0 $27k 2.5k 10.80
Total (TTE) 0.0 $25k 500.00 50.00
Buckeye Partners 0.0 $37k 500.00 74.00
Brown-Forman Corporation (BF.A) 0.0 $33k 300.00 110.00
Hershey Company (HSY) 0.0 $44k 493.00 89.25
Omni (OMC) 0.0 $22k 316.00 69.62
PPL Corporation (PPL) 0.0 $18k 600.00 30.00
Thor Industries (THO) 0.0 $33k 593.00 55.65
Delta Air Lines (DAL) 0.0 $43k 1.0k 41.11
Yahoo! 0.0 $43k 1.1k 39.09
Lam Research Corporation (LRCX) 0.0 $23k 277.00 83.03
Atmos Energy Corporation (ATO) 0.0 $24k 459.00 52.29
Alliant Energy Corporation (LNT) 0.0 $23k 400.00 57.50
Energy Transfer Partners 0.0 $37k 705.00 52.48
Flowserve Corporation (FLS) 0.0 $32k 600.00 53.33
Cheniere Energy (LNG) 0.0 $21k 300.00 70.00
National Grid 0.0 $46k 705.00 65.25
Worthington Industries (WOR) 0.0 $42k 1.4k 30.28
Realty Income (O) 0.0 $44k 998.00 44.09
Magellan Midstream Partners 0.0 $26k 350.00 74.29
Market Vectors Gold Miners ETF 0.0 $22k 1.2k 17.90
American International (AIG) 0.0 $24k 390.00 61.54
Dollar General (DG) 0.0 $21k 274.00 76.64
iShares Silver Trust (SLV) 0.0 $22k 1.5k 14.79
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $33k 1.5k 21.36
General Motors Company (GM) 0.0 $18k 535.00 34.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $17k 529.00 32.14
Targa Res Corp (TRGP) 0.0 $22k 250.00 88.00
Te Connectivity Ltd for (TEL) 0.0 $38k 598.00 63.55
Ingredion Incorporated (INGR) 0.0 $42k 520.00 80.77
Directv 0.0 $46k 500.00 92.00
Alibaba Group Holding (BABA) 0.0 $21k 250.00 84.00
Anthem (ELV) 0.0 $28k 168.00 166.67
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 513.00 11.70
Crown Holdings (CCK) 0.0 $4.0k 68.00 58.82
CMS Energy Corporation (CMS) 0.0 $2.0k 66.00 30.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 252.00 39.68
Cme (CME) 0.0 $6.0k 64.00 93.75
Hartford Financial Services (HIG) 0.0 $9.0k 222.00 40.54
Progressive Corporation (PGR) 0.0 $999.900000 30.00 33.33
Charles Schwab Corporation (SCHW) 0.0 $5.0k 152.00 32.89
Fidelity National Information Services (FIS) 0.0 $11k 170.00 64.71
Ace Limited Cmn 0.0 $6.0k 60.00 100.00
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 200.00 40.00
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 255.00 50.00
Northern Trust Corporation (NTRS) 0.0 $9.0k 122.00 73.77
Devon Energy Corporation (DVN) 0.0 $11k 181.00 60.77
M&T Bank Corporation (MTB) 0.0 $5.0k 38.00 131.58
Republic Services (RSG) 0.0 $3.0k 78.00 38.46
Crocs (CROX) 0.0 $10k 650.00 15.38
Baxter International (BAX) 0.0 $14k 200.00 70.00
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 240.00 58.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 34.00 117.65
CBS Corporation 0.0 $8.0k 138.00 57.97
Pulte (PHM) 0.0 $14k 675.00 20.74
Carnival Corporation (CCL) 0.0 $7.0k 150.00 46.67
Cullen/Frost Bankers (CFR) 0.0 $4.0k 48.00 83.33
Cummins (CMI) 0.0 $2.0k 18.00 111.11
Genuine Parts Company (GPC) 0.0 $4.0k 44.00 90.91
MeadWestva 0.0 $14k 305.00 45.90
Paychex (PAYX) 0.0 $13k 280.00 46.43
Pitney Bowes (PBI) 0.0 $4.0k 200.00 20.00
Reynolds American 0.0 $1.0k 10.00 100.00
Snap-on Incorporated (SNA) 0.0 $3.0k 16.00 187.50
McGraw-Hill Companies 0.0 $4.0k 38.00 105.26
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 90.00 77.78
Airgas 0.0 $2.0k 19.00 105.26
Best Buy (BBY) 0.0 $3.4k 141.00 24.39
Tiffany & Co. 0.0 $6.0k 66.00 90.91
SVB Financial (SIVBQ) 0.0 $3.0k 18.00 166.67
Xilinx 0.0 $15k 345.00 43.48
Arch Coal 0.0 $1.0k 3.6k 0.28
Raytheon Company 0.0 $12k 125.00 96.00
Air Products & Chemicals (APD) 0.0 $5.0k 40.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 100.00 30.00
NiSource (NI) 0.0 $8.0k 171.00 46.78
Capital One Financial (COF) 0.0 $8.0k 93.00 86.02
DISH Network 0.0 $4.0k 65.00 61.54
Marsh & McLennan Companies (MMC) 0.0 $6.0k 100.00 60.00
Nextera Energy (NEE) 0.0 $10k 105.00 95.24
Royal Dutch Shell 0.0 $9.0k 150.00 60.00
Sanofi-Aventis SA (SNY) 0.0 $11k 228.00 48.25
Ca 0.0 $3.0k 100.00 30.00
Dillard's (DDS) 0.0 $15k 144.00 104.17
Illinois Tool Works (ITW) 0.0 $8.0k 86.00 93.02
Harman International Industries 0.0 $5.0k 44.00 113.64
Prudential Financial (PRU) 0.0 $7.0k 82.00 85.37
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Discovery Communications 0.0 $14k 450.00 31.11
Dr Pepper Snapple 0.0 $5.0k 72.00 69.44
AvalonBay Communities (AVB) 0.0 $2.0k 13.00 153.85
ConAgra Foods (CAG) 0.0 $9.0k 200.00 45.00
WABCO Holdings 0.0 $2.0k 20.00 100.00
Frontier Communications 0.0 $1.0k 296.00 3.38
Sempra Energy (SRE) 0.0 $2.0k 24.00 83.33
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 10.00 300.00
Applied Materials (AMAT) 0.0 $12k 603.00 19.90
Fastenal Company (FAST) 0.0 $3.0k 74.00 40.54
Paccar (PCAR) 0.0 $14k 221.00 63.35
Pioneer Natural Resources 0.0 $1.0k 10.00 100.00
J.M. Smucker Company (SJM) 0.0 $6.0k 52.00 115.38
Sears Holdings Corporation 0.0 $2.0k 58.00 34.48
Marathon Oil Corporation (MRO) 0.0 $3.0k 131.00 22.90
Constellation Brands (STZ) 0.0 $3.0k 30.00 100.00
Amazon (AMZN) 0.0 $6.0k 14.00 428.57
Zimmer Holdings (ZBH) 0.0 $6.0k 55.00 109.09
Lexington Realty Trust (LXP) 0.0 $2.0k 200.00 10.00
Brinker International (EAT) 0.0 $2.0k 35.00 57.14
SBA Communications Corporation 0.0 $3.0k 28.00 107.14
Activision Blizzard 0.0 $11k 450.00 24.44
Wyndham Worldwide Corporation 0.0 $6.0k 72.00 83.33
PharMerica Corporation 0.0 $7.0k 218.00 32.11
Edison International (EIX) 0.0 $6.0k 112.00 53.57
Rogers Communications -cl B (RCI) 0.0 $4.0k 100.00 40.00
Seagate Technology Com Stk 0.0 $13k 281.00 46.26
Ares Capital Corporation (ARCC) 0.0 $13k 800.00 16.25
AmeriGas Partners 0.0 $5.0k 100.00 50.00
Cinemark Holdings (CNK) 0.0 $3.0k 76.00 39.47
Concho Resources 0.0 $2.0k 14.00 142.86
DTE Energy Company (DTE) 0.0 $1.0k 14.00 71.43
L-3 Communications Holdings 0.0 $5.0k 40.00 125.00
EnPro Industries (NPO) 0.0 $7.0k 120.00 58.33
SCANA Corporation 0.0 $13k 250.00 52.00
Alexion Pharmaceuticals 0.0 $2.0k 12.00 166.67
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 148.00 54.05
Lululemon Athletica (LULU) 0.0 $7.0k 114.00 61.40
Duke Realty Corporation 0.0 $7.0k 400.00 17.50
ICU Medical, Incorporated (ICUI) 0.0 $10k 100.00 100.00
HCP 0.0 $15k 400.00 37.50
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 11.00 90.91
Central Fd Cda Ltd cl a 0.0 $12k 1.0k 12.00
Frisch's Restaurants 0.0 $10k 300.00 33.33
HopFed Ban 0.0 $12k 1.0k 11.54
iShares S&P 500 Growth Index (IVW) 0.0 $11k 95.00 115.79
iShares S&P 500 Value Index (IVE) 0.0 $10k 113.00 88.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0k 12.00 166.67
Kimco Realty Corporation (KIM) 0.0 $5.0k 200.00 25.00
Simon Property (SPG) 0.0 $7.0k 42.00 166.67
Avago Technologies 0.0 $14k 105.00 133.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $15k 140.00 107.14
PowerShares Water Resources 0.0 $14k 567.00 24.69
Charter Communications 0.0 $4.0k 22.00 181.82
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0k 17.00 117.65
SPDR S&P Dividend (SDY) 0.0 $10k 130.00 76.92
Hldgs (UAL) 0.0 $9.0k 171.00 52.63
iShares Lehman MBS Bond Fund (MBB) 0.0 $8.0k 74.00 108.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $999.960000 12.00 83.33
Opko Health (OPK) 0.0 $8.0k 500.00 16.00
Lance 0.0 $3.0k 100.00 30.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.0k 17.00 117.65
Penn West Energy Trust 0.0 $12k 6.7k 1.79
Inventure Foods 0.0 $2.0k 200.00 10.00
American Intl Group 0.0 $2.0k 80.00 25.00
Kinder Morgan (KMI) 0.0 $14k 361.00 38.78
Citigroup (C) 0.0 $15k 272.00 55.15
Mosaic (MOS) 0.0 $6.0k 120.00 50.00
Marathon Petroleum Corp (MPC) 0.0 $4.0k 80.00 50.00
Pandora Media 0.0 $8.0k 485.00 16.49
Cys Investments 0.0 $2.0k 300.00 6.67
Dunkin' Brands Group 0.0 $11k 200.00 55.00
Us Silica Hldgs (SLCA) 0.0 $3.0k 105.00 28.57
Phillips 66 (PSX) 0.0 $4.0k 48.00 83.33
Kinder Morgan Inc/delaware Wts 0.0 $0 120.00 0.00
Facebook Inc cl a (META) 0.0 $10k 113.00 88.50
Carlyle Group 0.0 $3.0k 100.00 30.00
Sears Canada (SRSCQ) 0.0 $0 24.00 0.00
L Brands 0.0 $6.0k 72.00 83.33
Twenty-first Century Fox 0.0 $5.0k 143.00 34.97
Allegion Plc equity (ALLE) 0.0 $2.0k 33.00 60.61
Perrigo Company (PRGO) 0.0 $6.0k 30.00 200.00
Lands' End (LE) 0.0 $0 17.00 0.00
Time 0.0 $0 4.00 0.00
Halyard Health 0.0 $3.6k 74.00 48.39
Iron Mountain (IRM) 0.0 $3.0k 110.00 27.27
Windstream Holdings 0.0 $0 66.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 80.00 25.00