Central Bank & Trust as of Sept. 30, 2015
Portfolio Holdings for Central Bank & Trust
Central Bank & Trust holds 394 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 7.2 | $22M | 289k | 75.54 | |
| Visa (V) | 3.5 | $11M | 152k | 69.65 | |
| Allergan | 3.4 | $10M | 37k | 271.81 | |
| Apple (AAPL) | 3.2 | $9.6M | 87k | 110.30 | |
| Celgene Corporation | 3.1 | $9.4M | 87k | 108.17 | |
| Starbucks Corporation (SBUX) | 2.6 | $8.0M | 142k | 56.84 | |
| Walt Disney Company (DIS) | 2.5 | $7.7M | 75k | 102.20 | |
| CVS Caremark Corporation (CVS) | 2.4 | $7.4M | 77k | 96.48 | |
| Fiserv (FI) | 2.3 | $6.9M | 79k | 86.61 | |
| 2.2 | $6.7M | 10k | 638.37 | ||
| Analog Devices (ADI) | 2.2 | $6.6M | 118k | 56.40 | |
| Costco Wholesale Corporation (COST) | 2.0 | $6.2M | 43k | 144.56 | |
| Masco Corporation (MAS) | 1.9 | $5.6M | 224k | 25.18 | |
| Hanesbrands (HBI) | 1.7 | $5.1M | 177k | 28.93 | |
| Honeywell International (HON) | 1.7 | $5.1M | 54k | 94.69 | |
| Discover Financial Services (DFS) | 1.5 | $4.7M | 90k | 51.98 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $4.5M | 71k | 62.61 | |
| Williams-Sonoma (WSM) | 1.5 | $4.4M | 58k | 76.35 | |
| Hain Celestial (HAIN) | 1.4 | $4.3M | 83k | 51.59 | |
| Valero Energy Corporation (VLO) | 1.4 | $4.2M | 71k | 60.09 | |
| Domino's Pizza (DPZ) | 1.4 | $4.2M | 39k | 107.91 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $4.1M | 21k | 191.63 | |
| Gilead Sciences (GILD) | 1.4 | $4.1M | 42k | 98.19 | |
| Blackstone | 1.3 | $4.0M | 128k | 31.66 | |
| Lazard Ltd-cl A shs a | 1.3 | $4.0M | 93k | 43.29 | |
| Stryker Corporation (SYK) | 1.3 | $4.0M | 43k | 94.09 | |
| Biogen Idec (BIIB) | 1.3 | $4.0M | 14k | 291.81 | |
| T. Rowe Price (TROW) | 1.2 | $3.8M | 55k | 69.50 | |
| Humana (HUM) | 1.2 | $3.8M | 21k | 178.99 | |
| Chubb Corporation | 1.2 | $3.7M | 30k | 122.64 | |
| FedEx Corporation (FDX) | 1.2 | $3.7M | 26k | 143.99 | |
| PPG Industries (PPG) | 1.2 | $3.7M | 42k | 87.68 | |
| Gentherm (THRM) | 1.1 | $3.4M | 77k | 44.91 | |
| Invesco (IVZ) | 1.1 | $3.3M | 105k | 31.22 | |
| Oracle Corporation (ORCL) | 1.1 | $3.2M | 90k | 36.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $3.1M | 12k | 248.93 | |
| EOG Resources (EOG) | 1.0 | $3.0M | 41k | 72.79 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $2.9M | 26k | 109.20 | |
| Nike (NKE) | 0.9 | $2.9M | 23k | 122.97 | |
| Kroger (KR) | 0.8 | $2.6M | 71k | 36.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $2.5M | 66k | 38.22 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.4M | 29k | 83.08 | |
| Ecolab (ECL) | 0.8 | $2.3M | 21k | 109.73 | |
| Aetna | 0.7 | $2.2M | 21k | 109.39 | |
| Southwest Airlines (LUV) | 0.7 | $2.2M | 58k | 38.03 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 50k | 43.49 | |
| Amgen (AMGN) | 0.7 | $2.0M | 15k | 138.29 | |
| salesforce (CRM) | 0.7 | $2.0M | 29k | 69.43 | |
| Pfizer (PFE) | 0.7 | $2.0M | 63k | 31.40 | |
| United Technologies Corporation | 0.7 | $2.0M | 22k | 88.99 | |
| Time Warner | 0.6 | $2.0M | 28k | 68.77 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.9M | 21k | 88.39 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 20k | 93.35 | |
| TJX Companies (TJX) | 0.6 | $1.8M | 25k | 71.43 | |
| Matador Resources (MTDR) | 0.6 | $1.8M | 87k | 20.73 | |
| American Express Company (AXP) | 0.6 | $1.8M | 24k | 74.11 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.8M | 71k | 24.89 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $1.6M | 31k | 53.68 | |
| Qualcomm (QCOM) | 0.5 | $1.6M | 29k | 53.73 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 59k | 26.24 | |
| Williams Companies (WMB) | 0.5 | $1.5M | 41k | 36.85 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 28k | 44.27 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 17k | 71.93 | |
| Helmerich & Payne (HP) | 0.4 | $1.2M | 25k | 47.25 | |
| Cardinal Health (CAH) | 0.4 | $1.1M | 15k | 76.79 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 21k | 49.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 32k | 33.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 14k | 74.33 | |
| Paypal Holdings (PYPL) | 0.3 | $987k | 32k | 31.03 | |
| Intel Corporation (INTC) | 0.3 | $968k | 32k | 30.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $977k | 7.1k | 136.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $915k | 16k | 57.34 | |
| Coca-Cola Company (KO) | 0.3 | $861k | 22k | 40.09 | |
| Broadcom Corporation | 0.3 | $780k | 15k | 51.45 | |
| Altria (MO) | 0.2 | $772k | 14k | 54.41 | |
| eBay (EBAY) | 0.2 | $751k | 31k | 24.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $729k | 8.7k | 83.63 | |
| General Electric Company | 0.2 | $701k | 28k | 25.23 | |
| Becton, Dickinson and (BDX) | 0.2 | $710k | 5.3k | 132.74 | |
| Home Depot (HD) | 0.2 | $658k | 5.7k | 115.47 | |
| Morgan Stanley (MS) | 0.2 | $643k | 20k | 31.51 | |
| Medtronic (MDT) | 0.2 | $651k | 9.7k | 66.98 | |
| BB&T Corporation | 0.2 | $596k | 17k | 35.58 | |
| Pepsi (PEP) | 0.2 | $553k | 5.9k | 94.37 | |
| At&t (T) | 0.2 | $527k | 16k | 32.56 | |
| Philip Morris International (PM) | 0.2 | $517k | 6.5k | 79.38 | |
| Google Inc Class C | 0.2 | $525k | 863.00 | 608.49 | |
| AGL Resources | 0.2 | $480k | 7.9k | 61.05 | |
| Wells Fargo & Company (WFC) | 0.2 | $488k | 9.5k | 51.32 | |
| Accenture (ACN) | 0.2 | $498k | 5.1k | 98.27 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $472k | 5.4k | 87.55 | |
| Chevron Corporation (CVX) | 0.1 | $429k | 5.4k | 78.92 | |
| E.I. du Pont de Nemours & Company | 0.1 | $411k | 8.5k | 48.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $384k | 6.5k | 59.20 | |
| Lowe's Companies (LOW) | 0.1 | $405k | 5.9k | 68.88 | |
| Yum! Brands (YUM) | 0.1 | $363k | 4.5k | 80.01 | |
| Schlumberger (SLB) | 0.1 | $379k | 5.5k | 68.89 | |
| EQT Corporation (EQT) | 0.1 | $376k | 5.8k | 64.79 | |
| Intercontinental Exchange (ICE) | 0.1 | $370k | 1.6k | 235.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $325k | 5.3k | 60.90 | |
| International Business Machines (IBM) | 0.1 | $344k | 2.4k | 144.93 | |
| Toll Brothers (TOL) | 0.1 | $335k | 9.8k | 34.23 | |
| Dominion Resources (D) | 0.1 | $290k | 4.1k | 70.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $305k | 6.0k | 50.85 | |
| MetLife (MET) | 0.1 | $308k | 6.5k | 47.18 | |
| McDonald's Corporation (MCD) | 0.1 | $285k | 2.9k | 98.58 | |
| Southern Company (SO) | 0.1 | $260k | 5.8k | 44.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $288k | 2.7k | 106.67 | |
| Abbvie (ABBV) | 0.1 | $247k | 4.5k | 54.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $215k | 1.6k | 130.62 | |
| Express Scripts Holding | 0.1 | $210k | 2.6k | 80.72 | |
| PNC Financial Services (PNC) | 0.1 | $177k | 2.0k | 89.57 | |
| Ameren Corporation (AEE) | 0.1 | $196k | 4.6k | 42.23 | |
| Allstate Corporation (ALL) | 0.1 | $170k | 2.9k | 58.24 | |
| Praxair | 0.1 | $168k | 1.6k | 101.94 | |
| UnitedHealth (UNH) | 0.1 | $173k | 1.5k | 116.19 | |
| Weyerhaeuser Company (WY) | 0.1 | $176k | 6.4k | 27.35 | |
| Ford Motor Company (F) | 0.1 | $168k | 12k | 13.54 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $180k | 6.9k | 26.10 | |
| U.S. Bancorp (USB) | 0.1 | $148k | 3.6k | 41.05 | |
| Abbott Laboratories (ABT) | 0.1 | $150k | 3.7k | 40.30 | |
| United Parcel Service (UPS) | 0.1 | $158k | 1.6k | 98.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $154k | 1.4k | 109.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $138k | 821.00 | 167.70 | |
| V.F. Corporation (VFC) | 0.1 | $144k | 2.1k | 68.09 | |
| LifePoint Hospitals | 0.1 | $143k | 2.0k | 70.86 | |
| Anadarko Petroleum Corporation | 0.1 | $147k | 2.4k | 60.99 | |
| SPDR Gold Trust (GLD) | 0.1 | $161k | 1.5k | 106.76 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $147k | 2.8k | 52.80 | |
| Duke Energy (DUK) | 0.1 | $160k | 2.2k | 72.14 | |
| Mondelez Int (MDLZ) | 0.1 | $165k | 3.9k | 41.88 | |
| Mylan Nv | 0.1 | $165k | 4.1k | 40.31 | |
| State Street Corporation (STT) | 0.0 | $111k | 1.6k | 67.31 | |
| Franklin Resources (BEN) | 0.0 | $110k | 3.0k | 37.11 | |
| Dow Chemical Company | 0.0 | $131k | 3.1k | 42.51 | |
| American Electric Power Company (AEP) | 0.0 | $115k | 2.0k | 56.65 | |
| iShares S&P 500 Index (IVV) | 0.0 | $128k | 666.00 | 192.19 | |
| Danaher Corporation (DHR) | 0.0 | $135k | 1.6k | 84.91 | |
| Markel Corporation (MKL) | 0.0 | $120k | 150.00 | 800.00 | |
| Community Trust Ban (CTBI) | 0.0 | $133k | 3.8k | 35.47 | |
| American International (AIG) | 0.0 | $109k | 1.9k | 56.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $117k | 750.00 | 156.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $131k | 3.7k | 35.59 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $116k | 1.8k | 63.56 | |
| Ambev Sa- (ABEV) | 0.0 | $135k | 28k | 4.91 | |
| Kraft Heinz (KHC) | 0.0 | $128k | 1.8k | 70.45 | |
| Time Warner Cable | 0.0 | $86k | 478.00 | 179.92 | |
| Corning Incorporated (GLW) | 0.0 | $76k | 4.4k | 17.11 | |
| BlackRock (BLK) | 0.0 | $79k | 265.00 | 298.11 | |
| CSX Corporation (CSX) | 0.0 | $86k | 3.2k | 26.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $92k | 1.4k | 64.97 | |
| Tractor Supply Company (TSCO) | 0.0 | $99k | 1.2k | 84.47 | |
| 3M Company (MMM) | 0.0 | $80k | 558.00 | 142.46 | |
| Automatic Data Processing (ADP) | 0.0 | $79k | 978.00 | 80.78 | |
| C.R. Bard | 0.0 | $77k | 415.00 | 185.54 | |
| Novartis (NVS) | 0.0 | $84k | 913.00 | 92.00 | |
| Halliburton Company (HAL) | 0.0 | $86k | 2.4k | 35.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $96k | 1.9k | 49.28 | |
| EMC Corporation | 0.0 | $105k | 4.3k | 24.21 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $87k | 818.00 | 106.36 | |
| Clorox Company (CLX) | 0.0 | $105k | 910.00 | 115.38 | |
| Prudential Financial (PRU) | 0.0 | $77k | 1.0k | 75.86 | |
| Xcel Energy (XEL) | 0.0 | $90k | 2.6k | 35.24 | |
| Constellation Brands (STZ) | 0.0 | $85k | 680.00 | 125.00 | |
| Under Armour (UAA) | 0.0 | $97k | 1.0k | 97.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $98k | 960.00 | 102.08 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $106k | 2.3k | 46.29 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $76k | 660.00 | 115.15 | |
| BP (BP) | 0.0 | $54k | 1.8k | 30.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $52k | 1.6k | 32.97 | |
| MasterCard Incorporated (MA) | 0.0 | $60k | 670.00 | 89.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $60k | 396.00 | 151.52 | |
| Norfolk Southern (NSC) | 0.0 | $70k | 916.00 | 76.42 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $47k | 525.00 | 89.52 | |
| Travelers Companies (TRV) | 0.0 | $62k | 617.00 | 100.80 | |
| Boeing Company (BA) | 0.0 | $56k | 428.00 | 131.58 | |
| Emerson Electric (EMR) | 0.0 | $72k | 1.6k | 44.17 | |
| TECO Energy | 0.0 | $69k | 2.6k | 26.24 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $53k | 980.00 | 54.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $76k | 1.2k | 63.49 | |
| Deere & Company (DE) | 0.0 | $70k | 958.00 | 73.13 | |
| General Dynamics Corporation (GD) | 0.0 | $69k | 500.00 | 138.00 | |
| AutoZone (AZO) | 0.0 | $46k | 64.00 | 718.75 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $48k | 1.0k | 48.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $63k | 536.00 | 117.54 | |
| Delta Air Lines (DAL) | 0.0 | $47k | 1.0k | 44.93 | |
| Rite Aid Corporation | 0.0 | $73k | 12k | 6.04 | |
| Activision Blizzard | 0.0 | $71k | 2.3k | 30.87 | |
| Energy Transfer Partners | 0.0 | $46k | 1.1k | 41.14 | |
| Realty Income (O) | 0.0 | $47k | 998.00 | 47.09 | |
| St. Jude Medical | 0.0 | $61k | 960.00 | 63.54 | |
| Suncor Energy (SU) | 0.0 | $46k | 1.7k | 26.53 | |
| American Water Works (AWK) | 0.0 | $46k | 840.00 | 54.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $75k | 475.00 | 157.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $66k | 910.00 | 72.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $69k | 700.00 | 98.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $68k | 582.00 | 116.84 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $55k | 6.0k | 9.11 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $61k | 1.0k | 59.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $40k | 709.00 | 56.42 | |
| Cme (CME) | 0.0 | $28k | 307.00 | 91.21 | |
| Goldman Sachs (GS) | 0.0 | $17k | 96.00 | 177.08 | |
| Hartford Financial Services (HIG) | 0.0 | $24k | 523.00 | 45.89 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 1.1k | 15.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $44k | 1.1k | 38.71 | |
| Ameriprise Financial (AMP) | 0.0 | $37k | 321.00 | 114.75 | |
| Caterpillar (CAT) | 0.0 | $23k | 350.00 | 66.67 | |
| Monsanto Company | 0.0 | $44k | 513.00 | 85.21 | |
| Comcast Corporation | 0.0 | $33k | 570.00 | 57.89 | |
| Consolidated Edison (ED) | 0.0 | $30k | 450.00 | 66.67 | |
| Apache Corporation | 0.0 | $16k | 400.00 | 40.00 | |
| Hologic (HOLX) | 0.0 | $31k | 803.00 | 38.61 | |
| NVIDIA Corporation (NVDA) | 0.0 | $32k | 1.3k | 24.62 | |
| Spectra Energy | 0.0 | $38k | 1.4k | 26.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $18k | 217.00 | 82.95 | |
| Vulcan Materials Company (VMC) | 0.0 | $18k | 200.00 | 90.00 | |
| International Paper Company (IP) | 0.0 | $34k | 899.00 | 37.82 | |
| Regions Financial Corporation (RF) | 0.0 | $24k | 2.7k | 9.06 | |
| Western Digital (WDC) | 0.0 | $22k | 275.00 | 80.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $28k | 425.00 | 65.88 | |
| Rockwell Collins | 0.0 | $44k | 540.00 | 81.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $20k | 160.00 | 125.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $41k | 200.00 | 205.00 | |
| Alcoa | 0.0 | $38k | 3.9k | 9.69 | |
| ConocoPhillips (COP) | 0.0 | $23k | 471.00 | 48.83 | |
| General Mills (GIS) | 0.0 | $17k | 300.00 | 56.67 | |
| Hewlett-Packard Company | 0.0 | $26k | 1.0k | 25.42 | |
| Nextera Energy (NEE) | 0.0 | $32k | 323.00 | 99.07 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $16k | 247.00 | 64.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $16k | 164.00 | 97.56 | |
| Target Corporation (TGT) | 0.0 | $28k | 352.00 | 78.43 | |
| Xerox Corporation | 0.0 | $24k | 2.5k | 9.60 | |
| Buckeye Partners | 0.0 | $30k | 500.00 | 60.00 | |
| Illinois Tool Works (ITW) | 0.0 | $19k | 226.00 | 84.07 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $32k | 300.00 | 106.67 | |
| Hershey Company (HSY) | 0.0 | $41k | 445.00 | 92.13 | |
| Omni (OMC) | 0.0 | $25k | 377.00 | 66.31 | |
| PPL Corporation (PPL) | 0.0 | $19k | 600.00 | 32.00 | |
| Thor Industries (THO) | 0.0 | $22k | 427.00 | 51.52 | |
| Ventas (VTR) | 0.0 | $37k | 666.00 | 55.56 | |
| Yahoo! | 0.0 | $32k | 1.1k | 29.09 | |
| Edison International (EIX) | 0.0 | $17k | 269.00 | 63.20 | |
| Atmos Energy Corporation (ATO) | 0.0 | $27k | 459.00 | 58.82 | |
| Alliant Energy Corporation (LNT) | 0.0 | $23k | 400.00 | 57.50 | |
| Martin Midstream Partners (MMLP) | 0.0 | $20k | 800.00 | 25.00 | |
| Flowserve Corporation (FLS) | 0.0 | $25k | 600.00 | 41.67 | |
| Cheniere Energy (LNG) | 0.0 | $37k | 776.00 | 47.68 | |
| National Grid | 0.0 | $29k | 420.00 | 69.05 | |
| Skyworks Solutions (SWKS) | 0.0 | $34k | 400.00 | 85.00 | |
| Worthington Industries (WOR) | 0.0 | $37k | 1.4k | 26.68 | |
| HCP | 0.0 | $19k | 506.00 | 37.55 | |
| Market Vectors Gold Miners ETF | 0.0 | $17k | 1.2k | 13.83 | |
| Panhandle Oil and Gas | 0.0 | $19k | 1.2k | 15.83 | |
| Simon Property (SPG) | 0.0 | $17k | 92.00 | 184.78 | |
| Dollar General (DG) | 0.0 | $20k | 274.00 | 72.99 | |
| Utilities SPDR (XLU) | 0.0 | $38k | 870.00 | 43.68 | |
| iShares Silver Trust (SLV) | 0.0 | $21k | 1.5k | 14.12 | |
| Avago Technologies | 0.0 | $43k | 346.00 | 124.28 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $26k | 1.5k | 16.83 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $34k | 285.00 | 119.30 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $31k | 295.00 | 105.08 | |
| Vanguard European ETF (VGK) | 0.0 | $43k | 867.00 | 49.60 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $34k | 1.0k | 34.00 | |
| Kinder Morgan (KMI) | 0.0 | $22k | 787.00 | 27.95 | |
| Hollyfrontier Corp | 0.0 | $20k | 401.00 | 49.88 | |
| Dunkin' Brands Group | 0.0 | $16k | 325.00 | 49.23 | |
| Cempra | 0.0 | $16k | 560.00 | 28.57 | |
| Ingredion Incorporated (INGR) | 0.0 | $45k | 520.00 | 86.54 | |
| L Brands | 0.0 | $19k | 208.00 | 91.35 | |
| Anthem (ELV) | 0.0 | $24k | 168.00 | 142.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 513.00 | 9.75 | |
| CMS Energy Corporation (CMS) | 0.0 | $11k | 320.00 | 34.38 | |
| Progressive Corporation (PGR) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Fidelity National Information Services (FIS) | 0.0 | $12k | 175.00 | 68.57 | |
| Ace Limited Cmn | 0.0 | $12k | 119.00 | 100.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $15k | 366.00 | 39.74 | |
| Northern Trust Corporation (NTRS) | 0.0 | $10k | 152.00 | 65.79 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.0k | 181.00 | 38.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $9.0k | 73.00 | 123.29 | |
| Republic Services (RSG) | 0.0 | $7.0k | 178.00 | 39.33 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Crocs (CROX) | 0.0 | $8.0k | 650.00 | 12.31 | |
| Baxter International (BAX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $14k | 240.00 | 58.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Brookfield Asset Management | 0.0 | $12k | 375.00 | 32.00 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Cummins (CMI) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Genuine Parts Company (GPC) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Paychex (PAYX) | 0.0 | $13k | 280.00 | 46.43 | |
| Pitney Bowes (PBI) | 0.0 | $4.0k | 200.00 | 20.00 | |
| RPM International (RPM) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Reynolds American | 0.0 | $0 | 11.00 | 0.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.0k | 28.00 | 142.86 | |
| McGraw-Hill Companies | 0.0 | $8.0k | 92.00 | 86.96 | |
| Airgas | 0.0 | $8.0k | 87.00 | 91.95 | |
| Best Buy (BBY) | 0.0 | $9.9k | 252.00 | 39.47 | |
| Johnson Controls | 0.0 | $15k | 366.00 | 40.98 | |
| Tiffany & Co. | 0.0 | $10k | 125.00 | 80.00 | |
| Xilinx | 0.0 | $2.0k | 56.00 | 35.71 | |
| Crane | 0.0 | $14k | 300.00 | 46.67 | |
| Raytheon Company | 0.0 | $14k | 125.00 | 112.00 | |
| Campbell Soup Company (CPB) | 0.0 | $15k | 272.00 | 55.56 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $6.0k | 300.00 | 20.00 | |
| 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 | 409.00 | 19.56 | |
| Capital One Financial (COF) | 0.0 | $11k | 145.00 | 75.86 | |
| DISH Network | 0.0 | $2.0k | 30.00 | 66.67 | |
| Royal Dutch Shell | 0.0 | $7.0k | 150.00 | 46.67 | |
| Ca | 0.0 | $3.0k | 100.00 | 30.00 | |
| Total (TTE) | 0.0 | $11k | 250.00 | 44.00 | |
| Dillard's (DDS) | 0.0 | $13k | 144.00 | 90.28 | |
| Discovery Communications | 0.0 | $11k | 450.00 | 24.44 | |
| Dr Pepper Snapple | 0.0 | $11k | 134.00 | 82.09 | |
| AvalonBay Communities (AVB) | 0.0 | $9.0k | 50.00 | 180.00 | |
| ConAgra Foods (CAG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Frontier Communications | 0.0 | $1.0k | 296.00 | 3.38 | |
| Sempra Energy (SRE) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Applied Materials (AMAT) | 0.0 | $9.0k | 603.00 | 14.93 | |
| Fastenal Company (FAST) | 0.0 | $5.0k | 138.00 | 36.23 | |
| Paccar (PCAR) | 0.0 | $10k | 195.00 | 51.28 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Sears Holdings Corporation | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Amazon (AMZN) | 0.0 | $7.0k | 14.00 | 500.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Micron Technology (MU) | 0.0 | $4.0k | 294.00 | 13.61 | |
| Brinker International (EAT) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Wyndham Worldwide Corporation | 0.0 | $10k | 136.00 | 73.53 | |
| PharMerica Corporation | 0.0 | $11k | 380.00 | 28.95 | |
| Rogers Communications -cl B (RCI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Seagate Technology Com Stk | 0.0 | $13k | 281.00 | 46.26 | |
| Ares Capital Corporation (ARCC) | 0.0 | $12k | 800.00 | 15.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $14k | 215.00 | 65.12 | |
| AmeriGas Partners | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cinemark Holdings (CNK) | 0.0 | $5.0k | 147.00 | 34.01 | |
| DTE Energy Company (DTE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| EnPro Industries (NPO) | 0.0 | $5.0k | 120.00 | 41.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $8.0k | 161.00 | 49.69 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Natural Resource Partners | 0.0 | $3.0k | 1.0k | 3.00 | |
| Sabine Royalty Trust (SBR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Duke Realty Corporation | 0.0 | $8.0k | 400.00 | 20.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $11k | 100.00 | 110.00 | |
| Magellan Midstream Partners | 0.0 | $10k | 165.00 | 60.61 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $15k | 1.6k | 9.43 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $11k | 1.0k | 11.00 | |
| HopFed Ban | 0.0 | $12k | 1.0k | 11.54 | |
| Validus Holdings | 0.0 | $4.0k | 93.00 | 43.01 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| PowerShares Water Resources | 0.0 | $12k | 567.00 | 21.16 | |
| SPDR S&P Dividend (SDY) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Coca-cola Enterprises | 0.0 | $10k | 203.00 | 49.26 | |
| Hldgs (UAL) | 0.0 | $4.0k | 71.00 | 56.34 | |
| General Motors Company (GM) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Opko Health (OPK) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Lance | 0.0 | $3.0k | 100.00 | 30.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $11k | 235.00 | 46.81 | |
| Enerplus Corp (ERF) | 0.0 | $6.0k | 1.3k | 4.62 | |
| Targa Res Corp (TRGP) | 0.0 | $14k | 270.00 | 51.85 | |
| Penn West Energy Trust | 0.0 | $3.0k | 6.7k | 0.45 | |
| Inventure Foods | 0.0 | $2.0k | 200.00 | 10.00 | |
| American Intl Group | 0.0 | $2.0k | 80.00 | 25.00 | |
| Citigroup (C) | 0.0 | $13k | 272.00 | 47.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 184.00 | 48.91 | |
| Pandora Media | 0.0 | $4.0k | 200.00 | 20.00 | |
| Cys Investments | 0.0 | $2.0k | 300.00 | 6.67 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Facebook Inc cl a (META) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Carlyle Group | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sears Canada (SRSCQ) | 0.0 | $0 | 24.00 | 0.00 | |
| Tetraphase Pharmaceuticals | 0.0 | $4.0k | 500.00 | 8.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Perrigo Company (PRGO) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Lands' End (LE) | 0.0 | $0 | 17.00 | 0.00 | |
| Time | 0.0 | $0 | 4.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $15k | 250.00 | 60.00 | |
| Cdk Global Inc equities | 0.0 | $6.0k | 116.00 | 51.72 | |
| Halyard Health | 0.0 | $0 | 12.00 | 0.00 | |
| Iron Mountain (IRM) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Windstream Holdings | 0.0 | $0 | 66.00 | 0.00 | |
| Talen Energy | 0.0 | $1.2k | 74.00 | 16.13 | |
| Gannett | 0.0 | $2.0k | 164.00 | 12.20 | |
| Tegna (TGNA) | 0.0 | $7.0k | 328.00 | 21.34 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $1.0k | 80.00 | 12.50 | |
| Baxalta Incorporated | 0.0 | $3.0k | 100.00 | 30.00 | |
| Chemours (CC) | 0.0 | $0 | 30.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $14k | 279.00 | 50.18 | |
| Columbia Pipeline | 0.0 | $3.0k | 179.00 | 16.76 | |
| Arch Coal Inc cs | 0.0 | $1.0k | 350.00 | 2.86 | |
| Care Cap Properties | 0.0 | $5.0k | 165.00 | 30.30 |
