Central Bank & Trust as of Dec. 31, 2015
Portfolio Holdings for Central Bank & Trust
Central Bank & Trust holds 363 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 7.5 | $26M | 323k | 79.72 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $12M | 60k | 203.87 | |
| Allergan | 3.5 | $12M | 38k | 312.50 | |
| Visa (V) | 3.2 | $11M | 144k | 77.54 | |
| Celgene Corporation | 3.0 | $10M | 87k | 119.76 | |
| Apple (AAPL) | 2.8 | $9.5M | 91k | 105.26 | |
| Starbucks Corporation (SBUX) | 2.3 | $8.1M | 135k | 60.02 | |
| Walt Disney Company (DIS) | 2.3 | $7.9M | 76k | 105.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $7.9M | 10k | 777.97 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 2.1 | $7.4M | 82k | 90.21 | |
| CVS Caremark Corporation (CVS) | 2.1 | $7.4M | 76k | 97.76 | |
| Fiserv (FI) | 1.9 | $6.7M | 74k | 91.46 | |
| Masco Corporation (MAS) | 1.9 | $6.4M | 228k | 28.29 | |
| Analog Devices (ADI) | 1.9 | $6.4M | 116k | 55.31 | |
| Costco Wholesale Corporation (COST) | 1.7 | $6.0M | 37k | 161.49 | |
| Valero Energy Corporation (VLO) | 1.6 | $5.4M | 77k | 70.70 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $5.2M | 55k | 93.93 | |
| Nike (NKE) | 1.5 | $5.1M | 82k | 62.50 | |
| Honeywell International (HON) | 1.5 | $5.1M | 49k | 103.57 | |
| Hanesbrands (HBI) | 1.4 | $5.0M | 169k | 29.43 | |
| Gilead Sciences (GILD) | 1.4 | $4.7M | 47k | 101.20 | |
| Domino's Pizza (DPZ) | 1.3 | $4.6M | 41k | 111.24 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $4.6M | 76k | 60.02 | |
| Stryker Corporation (SYK) | 1.3 | $4.5M | 48k | 92.94 | |
| T. Rowe Price (TROW) | 1.3 | $4.4M | 61k | 71.49 | |
| Lazard Ltd-cl A shs a | 1.2 | $4.3M | 96k | 45.00 | |
| Southwest Airlines (LUV) | 1.2 | $4.2M | 97k | 43.06 | |
| PPG Industries (PPG) | 1.2 | $4.1M | 42k | 98.82 | |
| Prudential Financial (PRU) | 1.2 | $4.0M | 50k | 81.40 | |
| Chubb Corporation | 1.1 | $4.0M | 30k | 132.64 | |
| Constellation Brands (STZ) | 1.1 | $4.0M | 28k | 142.45 | |
| Biogen Idec (BIIB) | 1.1 | $3.9M | 13k | 306.36 | |
| Gentherm (THRM) | 1.1 | $3.8M | 79k | 47.40 | |
| Humana (HUM) | 1.1 | $3.7M | 21k | 178.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.6M | 61k | 58.72 | |
| Discover Financial Services (DFS) | 1.0 | $3.3M | 62k | 53.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $3.1M | 12k | 254.07 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $3.1M | 27k | 112.64 | |
| Paychex (PAYX) | 0.9 | $3.0M | 57k | 52.87 | |
| Intercontinental Exchange (ICE) | 0.9 | $3.0M | 12k | 256.24 | |
| Kroger (KR) | 0.8 | $2.9M | 70k | 41.82 | |
| EOG Resources (EOG) | 0.8 | $2.9M | 40k | 70.80 | |
| Invesco (IVZ) | 0.8 | $2.9M | 86k | 33.47 | |
| salesforce (CRM) | 0.8 | $2.7M | 34k | 78.39 | |
| Ecolab (ECL) | 0.8 | $2.7M | 23k | 114.36 | |
| FedEx Corporation (FDX) | 0.8 | $2.6M | 18k | 148.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $2.6M | 60k | 42.85 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.6M | 30k | 85.15 | |
| Clorox Company (CLX) | 0.7 | $2.5M | 20k | 126.85 | |
| Verizon Communications (VZ) | 0.7 | $2.3M | 50k | 46.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.3M | 70k | 32.69 | |
| Vanguard Pacific ETF (VPL) | 0.7 | $2.3M | 40k | 56.67 | |
| Phillips 66 (PSX) | 0.7 | $2.2M | 27k | 81.81 | |
| Amgen (AMGN) | 0.6 | $2.2M | 14k | 162.32 | |
| Pfizer (PFE) | 0.6 | $2.0M | 63k | 32.26 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 19k | 102.74 | |
| Aetna | 0.6 | $2.0M | 18k | 108.13 | |
| Oracle Corporation (ORCL) | 0.6 | $1.9M | 52k | 36.53 | |
| Time Warner | 0.5 | $1.8M | 28k | 64.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.8M | 13k | 139.31 | |
| Helmerich & Payne (HP) | 0.5 | $1.6M | 30k | 53.55 | |
| Williams-Sonoma (WSM) | 0.5 | $1.6M | 28k | 58.40 | |
| TJX Companies (TJX) | 0.5 | $1.6M | 22k | 70.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.6M | 14k | 110.12 | |
| Matador Resources (MTDR) | 0.4 | $1.4M | 72k | 19.77 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 18k | 78.21 | |
| Cardinal Health (CAH) | 0.4 | $1.3M | 15k | 89.30 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 16k | 79.38 | |
| American Express Company (AXP) | 0.4 | $1.2M | 18k | 69.51 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 46k | 27.14 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.3M | 8.2k | 154.11 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 32k | 34.45 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 19k | 55.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $993k | 13k | 77.98 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 19k | 52.80 | |
| Coca-Cola Company (KO) | 0.3 | $915k | 21k | 42.94 | |
| Home Depot (HD) | 0.2 | $822k | 6.2k | 132.23 | |
| Altria (MO) | 0.2 | $821k | 14k | 58.19 | |
| General Electric Company | 0.2 | $809k | 26k | 31.14 | |
| Qualcomm (QCOM) | 0.2 | $757k | 15k | 50.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $687k | 8.1k | 84.30 | |
| Medtronic (MDT) | 0.2 | $671k | 8.7k | 76.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $586k | 11k | 54.34 | |
| BB&T Corporation | 0.2 | $600k | 16k | 37.82 | |
| Pepsi (PEP) | 0.2 | $579k | 5.8k | 100.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $592k | 781.00 | 758.49 | |
| At&t (T) | 0.2 | $569k | 17k | 34.41 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $552k | 4.3k | 127.24 | |
| Morgan Stanley (MS) | 0.2 | $546k | 17k | 31.79 | |
| Philip Morris International (PM) | 0.2 | $544k | 6.2k | 87.90 | |
| United Technologies Corporation | 0.2 | $558k | 5.8k | 96.11 | |
| Hain Celestial (HAIN) | 0.2 | $568k | 14k | 40.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $547k | 4.6k | 120.06 | |
| AGL Resources | 0.1 | $486k | 7.6k | 63.81 | |
| E.I. du Pont de Nemours & Company | 0.1 | $486k | 7.3k | 66.59 | |
| Accenture (ACN) | 0.1 | $492k | 4.7k | 104.45 | |
| Lowe's Companies (LOW) | 0.1 | $481k | 6.3k | 76.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $457k | 6.6k | 68.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $460k | 18k | 25.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $366k | 5.5k | 66.10 | |
| Broadcom Corporation | 0.1 | $371k | 6.4k | 57.82 | |
| International Business Machines (IBM) | 0.1 | $330k | 2.4k | 137.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $332k | 6.0k | 55.25 | |
| McDonald's Corporation (MCD) | 0.1 | $315k | 2.7k | 118.29 | |
| Chevron Corporation (CVX) | 0.1 | $314k | 3.5k | 90.05 | |
| Yum! Brands (YUM) | 0.1 | $321k | 4.4k | 73.05 | |
| Schlumberger (SLB) | 0.1 | $300k | 4.3k | 69.82 | |
| EQT Corporation (EQT) | 0.1 | $303k | 5.8k | 52.21 | |
| U.S. Bancorp (USB) | 0.1 | $288k | 6.8k | 42.62 | |
| Dominion Resources (D) | 0.1 | $279k | 4.1k | 67.58 | |
| eBay (EBAY) | 0.1 | $267k | 9.7k | 27.46 | |
| Southern Company (SO) | 0.1 | $273k | 5.8k | 46.75 | |
| Abbvie (ABBV) | 0.1 | $272k | 4.6k | 59.14 | |
| UnitedHealth (UNH) | 0.1 | $253k | 2.1k | 117.78 | |
| Express Scripts Holding | 0.1 | $226k | 2.6k | 87.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $217k | 1.6k | 131.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $199k | 970.00 | 205.15 | |
| MetLife (MET) | 0.1 | $224k | 4.6k | 48.23 | |
| Avago Technologies | 0.1 | $202k | 1.4k | 145.32 | |
| PNC Financial Services (PNC) | 0.1 | $177k | 1.9k | 95.15 | |
| Ameren Corporation (AEE) | 0.1 | $188k | 4.3k | 43.31 | |
| Allstate Corporation (ALL) | 0.1 | $175k | 2.8k | 62.19 | |
| Praxair | 0.1 | $163k | 1.6k | 102.52 | |
| Ford Motor Company (F) | 0.1 | $175k | 12k | 14.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $162k | 1.6k | 101.25 | |
| Duke Energy (DUK) | 0.1 | $157k | 2.2k | 71.59 | |
| Mondelez Int (MDLZ) | 0.1 | $183k | 4.1k | 44.76 | |
| Blackstone | 0.0 | $150k | 5.1k | 29.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $127k | 2.1k | 61.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $136k | 1.6k | 85.21 | |
| Abbott Laboratories (ABT) | 0.0 | $156k | 3.5k | 44.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $153k | 821.00 | 186.34 | |
| V.F. Corporation (VFC) | 0.0 | $131k | 2.1k | 62.29 | |
| LifePoint Hospitals | 0.0 | $148k | 2.0k | 73.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $151k | 2.8k | 54.67 | |
| Danaher Corporation (DHR) | 0.0 | $148k | 1.6k | 93.08 | |
| Markel Corporation (MKL) | 0.0 | $133k | 150.00 | 886.67 | |
| Activision Blizzard | 0.0 | $142k | 3.7k | 38.82 | |
| Community Trust Ban (CTBI) | 0.0 | $131k | 3.8k | 34.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $133k | 830.00 | 160.24 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $123k | 1.8k | 67.40 | |
| Ambev Sa- (ABEV) | 0.0 | $123k | 28k | 4.47 | |
| Kraft Heinz (KHC) | 0.0 | $129k | 1.8k | 72.75 | |
| Paypal Holdings (PYPL) | 0.0 | $146k | 4.0k | 36.12 | |
| Time Warner Cable | 0.0 | $88k | 474.00 | 185.65 | |
| BlackRock (BLK) | 0.0 | $92k | 269.00 | 342.01 | |
| CSX Corporation (CSX) | 0.0 | $92k | 3.5k | 25.98 | |
| United Parcel Service (UPS) | 0.0 | $87k | 904.00 | 96.24 | |
| TECO Energy | 0.0 | $105k | 4.0k | 26.58 | |
| Anadarko Petroleum Corporation | 0.0 | $98k | 2.1k | 47.89 | |
| Weyerhaeuser Company (WY) | 0.0 | $99k | 3.3k | 29.94 | |
| Rite Aid Corporation | 0.0 | $89k | 11k | 7.86 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $107k | 960.00 | 111.46 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $107k | 2.3k | 46.72 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $115k | 2.1k | 53.59 | |
| Comcast Corporation (CMCSA) | 0.0 | $72k | 1.3k | 56.56 | |
| MasterCard Incorporated (MA) | 0.0 | $83k | 854.00 | 97.19 | |
| State Street Corporation (STT) | 0.0 | $86k | 1.3k | 66.26 | |
| Martin Marietta Materials (MLM) | 0.0 | $54k | 396.00 | 136.36 | |
| Norfolk Southern (NSC) | 0.0 | $68k | 805.00 | 84.47 | |
| 3M Company (MMM) | 0.0 | $82k | 546.00 | 150.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $53k | 525.00 | 100.95 | |
| Travelers Companies (TRV) | 0.0 | $70k | 619.00 | 113.46 | |
| Automatic Data Processing (ADP) | 0.0 | $73k | 867.00 | 84.20 | |
| Boeing Company (BA) | 0.0 | $78k | 538.00 | 144.97 | |
| Dow Chemical Company | 0.0 | $85k | 1.7k | 51.38 | |
| C.R. Bard | 0.0 | $79k | 415.00 | 190.36 | |
| Emerson Electric (EMR) | 0.0 | $77k | 1.6k | 48.12 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $52k | 885.00 | 58.76 | |
| Novartis (NVS) | 0.0 | $79k | 913.00 | 86.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $84k | 1.3k | 66.93 | |
| Nextera Energy (NEE) | 0.0 | $81k | 779.00 | 103.98 | |
| American Electric Power Company (AEP) | 0.0 | $53k | 922.00 | 57.47 | |
| EMC Corporation | 0.0 | $81k | 3.2k | 25.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $76k | 608.00 | 125.00 | |
| General Dynamics Corporation (GD) | 0.0 | $86k | 615.00 | 139.13 | |
| Xcel Energy (XEL) | 0.0 | $68k | 1.9k | 35.61 | |
| Toyota Motor Corporation (TM) | 0.0 | $66k | 536.00 | 123.13 | |
| Delta Air Lines (DAL) | 0.0 | $53k | 1.0k | 50.67 | |
| Under Armour (UAA) | 0.0 | $81k | 1.0k | 81.00 | |
| Realty Income (O) | 0.0 | $52k | 998.00 | 52.10 | |
| St. Jude Medical | 0.0 | $59k | 960.00 | 61.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $80k | 2.2k | 36.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $73k | 700.00 | 104.29 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $54k | 438.00 | 123.29 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $77k | 660.00 | 116.67 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $53k | 6.0k | 8.77 | |
| Mylan Nv | 0.0 | $81k | 1.5k | 53.75 | |
| BP (BP) | 0.0 | $46k | 1.4k | 32.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $51k | 1.6k | 32.34 | |
| Corning Incorporated (GLW) | 0.0 | $26k | 1.4k | 18.21 | |
| Cme (CME) | 0.0 | $24k | 265.00 | 90.57 | |
| Hartford Financial Services (HIG) | 0.0 | $27k | 632.00 | 42.72 | |
| Ace Limited Cmn | 0.0 | $21k | 177.00 | 118.64 | |
| Bank of America Corporation (BAC) | 0.0 | $38k | 2.3k | 16.64 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $46k | 1.1k | 40.86 | |
| Ameriprise Financial (AMP) | 0.0 | $28k | 260.00 | 107.69 | |
| Caterpillar (CAT) | 0.0 | $23k | 350.00 | 66.67 | |
| Consolidated Edison (ED) | 0.0 | $29k | 450.00 | 64.44 | |
| Franklin Resources (BEN) | 0.0 | $24k | 639.00 | 37.56 | |
| Hologic (HOLX) | 0.0 | $31k | 803.00 | 38.61 | |
| Leggett & Platt (LEG) | 0.0 | $25k | 590.00 | 42.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $43k | 1.3k | 33.08 | |
| Johnson Controls | 0.0 | $31k | 796.00 | 38.94 | |
| Vulcan Materials Company (VMC) | 0.0 | $19k | 200.00 | 95.00 | |
| International Paper Company (IP) | 0.0 | $32k | 848.00 | 37.74 | |
| Rockwell Collins | 0.0 | $50k | 540.00 | 92.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $23k | 160.00 | 143.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $43k | 200.00 | 215.00 | |
| Alcoa | 0.0 | $39k | 3.9k | 9.95 | |
| ConocoPhillips (COP) | 0.0 | $20k | 427.00 | 46.84 | |
| Deere & Company (DE) | 0.0 | $31k | 411.00 | 75.43 | |
| Halliburton Company (HAL) | 0.0 | $51k | 1.5k | 34.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 316.00 | 66.46 | |
| Target Corporation (TGT) | 0.0 | $18k | 250.00 | 72.00 | |
| Xerox Corporation | 0.0 | $27k | 2.5k | 10.80 | |
| Williams Companies (WMB) | 0.0 | $26k | 1.0k | 25.32 | |
| Buckeye Partners | 0.0 | $33k | 500.00 | 66.00 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $33k | 300.00 | 110.00 | |
| Hershey Company (HSY) | 0.0 | $30k | 336.00 | 89.29 | |
| Toll Brothers (TOL) | 0.0 | $20k | 586.00 | 34.13 | |
| AutoZone (AZO) | 0.0 | $47k | 64.00 | 734.38 | |
| Omni (OMC) | 0.0 | $22k | 295.00 | 74.58 | |
| PPL Corporation (PPL) | 0.0 | $20k | 600.00 | 34.00 | |
| Amazon (AMZN) | 0.0 | $30k | 44.00 | 681.82 | |
| Yahoo! | 0.0 | $18k | 550.00 | 32.73 | |
| Atmos Energy Corporation (ATO) | 0.0 | $21k | 327.00 | 64.22 | |
| Alliant Energy Corporation (LNT) | 0.0 | $25k | 400.00 | 62.50 | |
| Flowserve Corporation (FLS) | 0.0 | $25k | 600.00 | 41.67 | |
| Cheniere Energy (LNG) | 0.0 | $29k | 776.00 | 37.37 | |
| Skyworks Solutions (SWKS) | 0.0 | $31k | 400.00 | 77.50 | |
| Worthington Industries (WOR) | 0.0 | $42k | 1.4k | 30.28 | |
| Panhandle Oil and Gas | 0.0 | $19k | 1.2k | 15.83 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $51k | 475.00 | 107.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $18k | 110.00 | 163.64 | |
| Dollar General (DG) | 0.0 | $20k | 274.00 | 72.99 | |
| iShares Silver Trust (SLV) | 0.0 | $20k | 1.5k | 13.45 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $22k | 1.5k | 14.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $26k | 350.00 | 74.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $51k | 468.00 | 108.97 | |
| General Motors Company (GM) | 0.0 | $21k | 628.00 | 33.54 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $33k | 1.0k | 33.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $36k | 550.00 | 65.45 | |
| Citigroup (C) | 0.0 | $29k | 561.00 | 51.69 | |
| Ingredion Incorporated (INGR) | 0.0 | $50k | 520.00 | 96.15 | |
| Facebook Inc cl a (META) | 0.0 | $30k | 288.00 | 104.17 | |
| L Brands | 0.0 | $18k | 184.00 | 97.83 | |
| Alibaba Group Holding (BABA) | 0.0 | $20k | 250.00 | 80.00 | |
| Anthem (ELV) | 0.0 | $23k | 168.00 | 136.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $18k | 1.2k | 15.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 513.00 | 11.70 | |
| CMS Energy Corporation (CMS) | 0.0 | $10k | 276.00 | 36.23 | |
| Goldman Sachs (GS) | 0.0 | $15k | 83.00 | 180.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.0k | 281.00 | 32.03 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.0k | 153.00 | 58.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.0k | 215.00 | 41.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 181.00 | 33.15 | |
| Monsanto Company | 0.0 | $11k | 114.00 | 96.49 | |
| Crocs (CROX) | 0.0 | $7.0k | 650.00 | 10.77 | |
| Baxter International (BAX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $16k | 240.00 | 66.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $15k | 119.00 | 126.05 | |
| Brookfield Asset Management | 0.0 | $6.0k | 200.00 | 30.00 | |
| Apache Corporation | 0.0 | $13k | 300.00 | 43.33 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Pitney Bowes (PBI) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Spectra Energy | 0.0 | $3.0k | 121.00 | 24.79 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $8.0k | 87.00 | 91.95 | |
| Best Buy (BBY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| SVB Financial (SIVBQ) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Raytheon Company | 0.0 | $16k | 125.00 | 128.00 | |
| Campbell Soup Company (CPB) | 0.0 | $15k | 272.00 | 55.56 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $5.0k | 300.00 | 16.67 | |
| Air Products & Chemicals (APD) | 0.0 | $5.0k | 40.00 | 125.00 | |
| McKesson Corporation (MCK) | 0.0 | $16k | 80.00 | 200.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| NiSource (NI) | 0.0 | $7.0k | 347.00 | 20.17 | |
| Plum Creek Timber | 0.0 | $7.0k | 150.00 | 46.67 | |
| Capital One Financial (COF) | 0.0 | $4.0k | 55.00 | 72.73 | |
| DISH Network | 0.0 | $9.0k | 151.00 | 59.60 | |
| General Mills (GIS) | 0.0 | $17k | 300.00 | 56.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $10k | 184.00 | 54.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $16k | 164.00 | 97.56 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $12k | 280.00 | 42.86 | |
| Ca | 0.0 | $3.0k | 100.00 | 30.00 | |
| Total (TTE) | 0.0 | $11k | 250.00 | 44.00 | |
| Shire | 0.0 | $12k | 60.00 | 200.00 | |
| Dillard's (DDS) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Illinois Tool Works (ITW) | 0.0 | $14k | 152.00 | 92.11 | |
| Harman International Industries | 0.0 | $8.0k | 81.00 | 98.77 | |
| Discovery Communications | 0.0 | $11k | 450.00 | 24.44 | |
| ConAgra Foods (CAG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Frontier Communications | 0.0 | $1.0k | 296.00 | 3.38 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Paccar (PCAR) | 0.0 | $8.0k | 161.00 | 49.69 | |
| Thor Industries (THO) | 0.0 | $5.0k | 89.00 | 56.18 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Sears Holdings Corporation | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Ventas (VTR) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Brinker International (EAT) | 0.0 | $2.0k | 36.00 | 55.56 | |
| PharMerica Corporation | 0.0 | $13k | 380.00 | 34.21 | |
| Edison International (EIX) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Rogers Communications -cl B (RCI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Seagate Technology Com Stk | 0.0 | $10k | 281.00 | 35.59 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $14k | 123.00 | 113.82 | |
| Lam Research Corporation (LRCX) | 0.0 | $13k | 160.00 | 81.25 | |
| AmeriGas Partners | 0.0 | $3.0k | 100.00 | 30.00 | |
| Martin Midstream Partners (MMLP) | 0.0 | $13k | 600.00 | 21.67 | |
| EnPro Industries (NPO) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Alexion Pharmaceuticals | 0.0 | $8.0k | 43.00 | 186.05 | |
| Lennox International (LII) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 114.00 | 52.63 | |
| National Grid | 0.0 | $14k | 200.00 | 70.00 | |
| Sabine Royalty Trust (SBR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Duke Realty Corporation | 0.0 | $8.0k | 400.00 | 20.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $11k | 100.00 | 110.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $7.0k | 1.6k | 4.40 | |
| HCP | 0.0 | $15k | 400.00 | 37.50 | |
| Central Fd Cda Ltd cl a | 0.0 | $10k | 1.0k | 10.00 | |
| HopFed Ban | 0.0 | $12k | 1.0k | 11.54 | |
| Market Vectors Gold Miners ETF | 0.0 | $17k | 1.2k | 13.83 | |
| Suncor Energy (SU) | 0.0 | $8.0k | 300.00 | 26.67 | |
| American International (AIG) | 0.0 | $17k | 270.00 | 62.96 | |
| American Water Works (AWK) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $13k | 166.00 | 78.31 | |
| PowerShares Water Resources | 0.0 | $12k | 567.00 | 21.16 | |
| Vanguard Growth ETF (VUG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $8.0k | 100.00 | 80.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $10k | 130.00 | 76.92 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Hldgs (UAL) | 0.0 | $12k | 218.00 | 55.05 | |
| Opko Health (OPK) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Lance | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $6.0k | 73.00 | 82.19 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $12k | 235.00 | 51.06 | |
| Targa Res Corp (TRGP) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Penn West Energy Trust | 0.0 | $6.0k | 6.7k | 0.89 | |
| Inventure Foods | 0.0 | $1.0k | 200.00 | 5.00 | |
| American Intl Group | 0.0 | $2.0k | 80.00 | 25.00 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Hollyfrontier Corp | 0.0 | $8.0k | 200.00 | 40.00 | |
| Pandora Media | 0.0 | $3.0k | 200.00 | 15.00 | |
| Cys Investments | 0.0 | $2.0k | 300.00 | 6.67 | |
| Dunkin' Brands Group | 0.0 | $6.0k | 149.00 | 40.27 | |
| Carlyle Group | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sears Canada (SRSCQ) | 0.0 | $0 | 24.00 | 0.00 | |
| 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 | |
| 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 | $0 | 73.00 | 0.00 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $1.0k | 80.00 | 12.50 | |
| Baxalta Incorporated | 0.0 | $4.0k | 100.00 | 40.00 | |
| Chemours (CC) | 0.0 | $0 | 30.00 | 0.00 | |
| Arch Coal Inc cs | 0.0 | $0 | 350.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $14k | 1.2k | 11.93 |
