Marcia E. Wade

Central Bank & Trust as of March 31, 2016

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 353 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 7.5 $27M 320k 83.80
Spdr S&p 500 Etf (SPY) 3.9 $14M 67k 205.52
Visa (V) 2.8 $10M 131k 76.47
Allergan 2.8 $9.9M 37k 268.02
Apple (AAPL) 2.7 $9.7M 89k 108.99
iShares MSCI EAFE Index Fund (EFA) 2.5 $8.8M 154k 57.15
Celgene Corporation 2.3 $8.3M 83k 100.09
Starbucks Corporation (SBUX) 2.2 $8.1M 135k 59.70
Masco Corporation (MAS) 2.1 $7.5M 240k 31.45
Alphabet Inc Class A cs (GOOGL) 2.1 $7.6M 9.9k 762.86
Walt Disney Company (DIS) 2.1 $7.5M 76k 99.31
CVS Caremark Corporation (CVS) 2.1 $7.4M 72k 103.73
Fiserv (FI) 2.0 $7.2M 70k 102.57
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.9 $6.9M 78k 88.71
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $6.6M 81k 81.69
Vanguard Emerging Markets ETF (VWO) 1.8 $6.3M 181k 34.57
Costco Wholesale Corporation (COST) 1.7 $6.1M 39k 157.58
Domino's Pizza (DPZ) 1.6 $5.6M 43k 131.86
Paychex (PAYX) 1.5 $5.3M 99k 54.00
Adobe Systems Incorporated (ADBE) 1.5 $5.3M 57k 93.79
Stryker Corporation (SYK) 1.4 $5.2M 48k 107.28
Nike (NKE) 1.4 $5.1M 83k 61.47
Honeywell International (HON) 1.4 $5.0M 44k 112.05
Valero Energy Corporation (VLO) 1.4 $4.9M 77k 64.13
Cognizant Technology Solutions (CTSH) 1.3 $4.7M 75k 62.70
Intercontinental Exchange (ICE) 1.3 $4.7M 20k 235.12
Southwest Airlines (LUV) 1.3 $4.7M 105k 44.79
T. Rowe Price (TROW) 1.3 $4.6M 62k 73.44
PPG Industries (PPG) 1.2 $4.5M 40k 111.48
Constellation Brands (STZ) 1.2 $4.3M 29k 151.09
Gilead Sciences (GILD) 1.2 $4.3M 46k 91.85
iShares Russell 2000 Index (IWM) 1.2 $4.3M 39k 110.63
Hanesbrands (HBI) 1.1 $3.9M 137k 28.34
Clorox Company (CLX) 1.1 $3.8M 30k 126.04
Phillips 66 (PSX) 1.1 $3.8M 43k 86.58
Humana (HUM) 1.0 $3.7M 20k 182.96
Prudential Financial (PRU) 1.0 $3.5M 49k 72.22
Lazard Ltd-cl A shs a 0.9 $3.3M 86k 38.79
iShares Lehman Aggregate Bond (AGG) 0.9 $3.3M 30k 110.83
Gentherm (THRM) 0.9 $3.2M 78k 41.59
Biogen Idec (BIIB) 0.9 $3.2M 12k 260.33
Verizon Communications (VZ) 0.9 $3.2M 58k 54.07
Kroger (KR) 0.9 $3.1M 81k 38.25
Vanguard Pacific ETF (VPL) 0.9 $3.1M 57k 55.27
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.0M 27k 112.58
SPDR S&P MidCap 400 ETF (MDY) 0.8 $2.9M 11k 262.69
EOG Resources (EOG) 0.8 $2.9M 39k 72.58
Analog Devices (ADI) 0.8 $2.8M 47k 59.18
Ecolab (ECL) 0.7 $2.5M 22k 111.51
iShares S&P MidCap 400 Index (IJH) 0.7 $2.4M 17k 144.18
Walgreen Boots Alliance 0.7 $2.4M 28k 84.24
salesforce (CRM) 0.7 $2.3M 32k 73.82
Johnson & Johnson (JNJ) 0.6 $2.1M 20k 108.21
Discover Financial Services 0.6 $2.1M 41k 50.92
Chubb (CB) 0.6 $2.1M 18k 119.14
Invesco (IVZ) 0.5 $1.9M 62k 30.77
Time Warner 0.5 $1.8M 25k 72.53
Aetna 0.5 $1.8M 16k 112.34
Helmerich & Payne (HP) 0.5 $1.8M 31k 58.73
Amgen (AMGN) 0.5 $1.8M 12k 149.90
Pfizer (PFE) 0.5 $1.8M 60k 29.64
Oracle Corporation (ORCL) 0.5 $1.7M 43k 40.91
Suntrust Banks Inc $1.00 Par Cmn 0.5 $1.7M 48k 36.07
TJX Companies (TJX) 0.4 $1.5M 20k 78.36
Procter & Gamble Company (PG) 0.4 $1.4M 17k 82.29
Matador Resources (MTDR) 0.4 $1.4M 72k 18.94
Becton, Dickinson and (BDX) 0.4 $1.3M 8.4k 151.78
Cisco Systems (CSCO) 0.3 $1.2M 44k 28.47
FedEx Corporation (FDX) 0.3 $1.2M 7.1k 162.75
Cardinal Health (CAH) 0.3 $1.1M 14k 81.93
Exxon Mobil Corporation (XOM) 0.3 $1.1M 13k 83.62
Intel Corporation (INTC) 0.3 $1.0M 32k 32.35
Home Depot (HD) 0.3 $962k 7.2k 133.43
Merck & Co (MRK) 0.3 $974k 18k 52.91
Microsoft Corporation (MSFT) 0.3 $926k 17k 55.20
Coca-Cola Company (KO) 0.3 $926k 20k 46.37
Altria (MO) 0.2 $882k 14k 62.61
Tractor Supply Company (TSCO) 0.2 $865k 9.6k 90.45
At&t (T) 0.2 $873k 22k 39.17
General Electric Company 0.2 $810k 26k 31.79
Philip Morris International (PM) 0.2 $695k 7.1k 98.09
Enterprise Products Partners (EPD) 0.2 $641k 26k 24.61
Wells Fargo & Company (WFC) 0.2 $615k 13k 48.35
Pepsi (PEP) 0.2 $619k 6.0k 102.43
Kimberly-Clark Corporation (KMB) 0.2 $578k 4.3k 134.48
Lowe's Companies (LOW) 0.2 $568k 7.5k 75.73
Eli Lilly & Co. (LLY) 0.1 $532k 7.4k 72.06
Accenture (ACN) 0.1 $523k 4.5k 115.43
Hain Celestial (HAIN) 0.1 $542k 13k 40.91
Alphabet Inc Class C cs (GOOG) 0.1 $532k 715.00 744.29
AGL Resources 0.1 $486k 7.5k 65.10
BB&T Corporation 0.1 $507k 15k 33.28
Medtronic (MDT) 0.1 $512k 6.8k 75.03
American Express Company (AXP) 0.1 $464k 7.6k 61.44
U.S. Bancorp (USB) 0.1 $416k 10k 40.55
Bristol Myers Squibb (BMY) 0.1 $424k 6.6k 63.92
E.I. du Pont de Nemours & Company 0.1 $383k 6.0k 63.33
Campbell Soup Company (CPB) 0.1 $388k 6.1k 63.78
Nextera Energy (NEE) 0.1 $389k 3.3k 118.42
Broad 0.1 $404k 2.6k 154.67
UnitedHealth (UNH) 0.1 $346k 2.7k 128.82
Ingersoll-rand Co Ltd-cl A 0.1 $372k 6.0k 62.03
Community Trust Ban (CTBI) 0.1 $372k 11k 35.33
EQT Corporation (EQT) 0.1 $357k 5.3k 67.32
JPMorgan Chase & Co. (JPM) 0.1 $332k 5.6k 59.31
Chevron Corporation (CVX) 0.1 $311k 3.3k 95.55
International Business Machines (IBM) 0.1 $338k 2.2k 151.80
McDonald's Corporation (MCD) 0.1 $301k 2.4k 125.52
Ameren Corporation (AEE) 0.1 $270k 5.4k 50.06
Dominion Resources (D) 0.1 $297k 4.0k 74.98
Union Pacific Corporation (UNP) 0.1 $300k 3.8k 79.43
Schlumberger (SLB) 0.1 $292k 4.0k 73.62
Texas Instruments Incorporated (TXN) 0.1 $275k 4.8k 57.52
Southern Company (SO) 0.1 $302k 5.8k 51.81
Travelers Companies (TRV) 0.1 $234k 2.0k 116.71
Yum! Brands (YUM) 0.1 $263k 3.2k 81.96
Allstate Corporation (ALL) 0.1 $259k 3.8k 67.40
iShares S&P 500 Index (IVV) 0.1 $238k 1.2k 206.24
Activision Blizzard 0.1 $243k 7.2k 33.81
Abbvie (ABBV) 0.1 $236k 4.1k 57.03
Berkshire Hathaway (BRK.B) 0.1 $213k 1.5k 141.81
Morgan Stanley (MS) 0.1 $219k 8.8k 24.96
Xcel Energy (XEL) 0.1 $209k 5.0k 41.74
Vanguard Mid-Cap ETF (VO) 0.1 $211k 1.7k 121.26
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $209k 2.7k 77.01
PNC Financial Services (PNC) 0.1 $165k 1.9k 85.17
Northrop Grumman Corporation (NOC) 0.1 $163k 821.00 198.76
Praxair 0.1 $182k 1.6k 114.47
United Technologies Corporation 0.1 $190k 1.9k 100.00
Ford Motor Company (F) 0.1 $168k 12k 13.54
MetLife (MET) 0.1 $169k 3.8k 44.06
Express Scripts Holding 0.1 $182k 2.6k 69.03
Duke Energy (DUK) 0.1 $177k 2.2k 80.71
Abbott Laboratories (ABT) 0.0 $133k 3.2k 41.69
V.F. Corporation (VFC) 0.0 $136k 2.1k 64.85
LifePoint Hospitals 0.0 $140k 2.0k 69.38
Qualcomm (QCOM) 0.0 $148k 2.9k 50.96
Danaher Corporation (DHR) 0.0 $159k 1.7k 95.04
Markel Corporation (MKL) 0.0 $134k 150.00 893.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $143k 1.2k 124.13
Mondelez Int (MDLZ) 0.0 $147k 3.7k 40.24
Ambev Sa- (ABEV) 0.0 $142k 28k 5.16
Kraft Heinz (KHC) 0.0 $150k 1.9k 78.61
Time Warner Cable 0.0 $97k 472.00 205.51
BlackRock 0.0 $97k 284.00 341.55
Wal-Mart Stores (WMT) 0.0 $104k 1.5k 68.60
TECO Energy 0.0 $110k 4.0k 27.52
Rite Aid Corporation 0.0 $92k 11k 8.12
iShares Russell Midcap Index Fund (IWR) 0.0 $99k 606.00 163.37
Comcast Corporation (CMCSA) 0.0 $70k 1.2k 60.71
MasterCard Incorporated (MA) 0.0 $81k 854.00 94.85
State Street Corporation (STT) 0.0 $66k 1.1k 58.36
Martin Marietta Materials (MLM) 0.0 $63k 396.00 159.09
Norfolk Southern (NSC) 0.0 $67k 805.00 83.23
3M Company (MMM) 0.0 $73k 440.00 166.67
Automatic Data Processing (ADP) 0.0 $88k 982.00 89.61
Dow Chemical Company 0.0 $73k 1.4k 51.28
C.R. Bard 0.0 $84k 415.00 202.41
Emerson Electric (EMR) 0.0 $87k 1.6k 54.38
Williams-Sonoma (WSM) 0.0 $54k 988.00 55.04
Lockheed Martin Corporation (LMT) 0.0 $55k 234.00 235.29
Anadarko Petroleum Corporation 0.0 $79k 1.7k 46.47
Colgate-Palmolive Company (CL) 0.0 $82k 1.2k 68.78
eBay (EBAY) 0.0 $56k 2.4k 23.74
Halliburton Company (HAL) 0.0 $55k 1.6k 35.48
American Electric Power Company (AEP) 0.0 $78k 1.2k 66.93
EMC Corporation 0.0 $81k 3.1k 26.51
Anheuser-Busch InBev NV (BUD) 0.0 $76k 608.00 125.00
General Dynamics Corporation (GD) 0.0 $66k 500.00 132.00
Public Service Enterprise (PEG) 0.0 $54k 1.1k 47.08
Toyota Motor Corporation (TM) 0.0 $57k 536.00 106.34
Under Armour (UAA) 0.0 $85k 1.0k 85.00
PowerShares QQQ Trust, Series 1 0.0 $61k 555.00 109.91
Vanguard Europe Pacific ETF (VEA) 0.0 $78k 2.2k 35.83
Vanguard Total Stock Market ETF (VTI) 0.0 $73k 700.00 104.29
iShares MSCI EAFE Value Index (EFV) 0.0 $75k 1.7k 45.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $85k 800.00 106.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $82k 660.00 124.24
iShares MSCI EAFE Growth Index (EFG) 0.0 $82k 1.2k 66.08
Sprott Physical Gold Trust (PHYS) 0.0 $61k 6.0k 10.10
Ingredion Incorporated (INGR) 0.0 $56k 520.00 107.69
Paypal Holdings (PYPL) 0.0 $59k 1.5k 38.82
BP (BP) 0.0 $31k 1.0k 30.00
Corning Incorporated (GLW) 0.0 $21k 997.00 21.06
Cme (CME) 0.0 $23k 244.00 94.26
Hartford Financial Services (HIG) 0.0 $19k 412.00 46.12
Bank of America Corporation (BAC) 0.0 $40k 3.0k 13.52
Bank of New York Mellon Corporation (BK) 0.0 $34k 943.00 36.34
Ameriprise Financial (AMP) 0.0 $24k 260.00 92.31
Blackstone 0.0 $20k 706.00 28.33
Caterpillar (CAT) 0.0 $26k 350.00 73.33
CSX Corporation (CSX) 0.0 $29k 1.1k 25.84
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 340.00 52.94
Consolidated Edison (ED) 0.0 $45k 591.00 76.14
United Parcel Service (UPS) 0.0 $24k 232.00 103.45
Cracker Barrel Old Country Store (CBRL) 0.0 $23k 150.00 153.33
Hologic (HOLX) 0.0 $28k 803.00 34.87
NVIDIA Corporation (NVDA) 0.0 $46k 1.3k 35.38
Royal Caribbean Cruises (RCL) 0.0 $18k 225.00 80.00
Boeing Company (BA) 0.0 $41k 316.00 129.31
Vulcan Materials Company (VMC) 0.0 $22k 212.00 103.77
Cincinnati Financial Corporation (CINF) 0.0 $30k 460.00 65.22
Rockwell Collins 0.0 $50k 540.00 92.59
Thermo Fisher Scientific (TMO) 0.0 $33k 233.00 141.63
Novartis (NVS) 0.0 $51k 709.00 71.93
Alcoa 0.0 $38k 3.9k 9.69
Deere & Company (DE) 0.0 $32k 411.00 77.86
General Mills (GIS) 0.0 $19k 300.00 63.33
Parker-Hannifin Corporation (PH) 0.0 $18k 164.00 109.76
Target Corporation (TGT) 0.0 $21k 250.00 84.00
Xerox Corporation 0.0 $28k 2.5k 11.20
Buckeye Partners 0.0 $34k 500.00 68.00
Brown-Forman Corporation (BF.A) 0.0 $21k 200.00 105.00
Hershey Company (HSY) 0.0 $21k 223.00 94.17
AutoZone (AZO) 0.0 $49k 62.00 790.32
Omni (OMC) 0.0 $24k 284.00 84.51
Frontier Communications 0.0 $19k 3.3k 5.67
PPL Corporation (PPL) 0.0 $23k 600.00 38.00
Amazon (AMZN) 0.0 $26k 44.00 590.91
SPDR Gold Trust (GLD) 0.0 $32k 275.00 116.36
Delta Air Lines (DAL) 0.0 $51k 1.0k 48.76
Alliant Energy Corporation (LNT) 0.0 $30k 400.00 75.00
Flowserve Corporation (FLS) 0.0 $27k 600.00 45.00
Cheniere Energy (LNG) 0.0 $26k 776.00 33.51
Skyworks Solutions (SWKS) 0.0 $31k 400.00 77.50
Worthington Industries (WOR) 0.0 $49k 1.4k 35.33
Realty Income (O) 0.0 $44k 700.00 62.86
St. Jude Medical 0.0 $53k 960.00 55.21
Panhandle Oil and Gas 0.0 $21k 1.2k 17.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $18k 110.00 163.64
Dollar General (DG) 0.0 $28k 324.00 86.42
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $21k 1.5k 13.59
iShares Dow Jones Select Dividend (DVY) 0.0 $29k 350.00 82.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $33k 295.00 111.86
SPDR S&P International Dividend (DWX) 0.0 $35k 1.0k 35.00
Kinder Morgan (KMI) 0.0 $19k 1.1k 18.10
Citigroup (C) 0.0 $30k 715.00 41.96
Facebook Inc cl a (META) 0.0 $33k 288.00 114.58
Alibaba Group Holding (BABA) 0.0 $20k 250.00 80.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $25k 693.00 36.08
Anthem (ELV) 0.0 $23k 168.00 136.90
Mylan Nv 0.0 $51k 1.1k 46.66
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.0k 17.60
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.4k 9.29
CMS Energy Corporation (CMS) 0.0 $11k 254.00 43.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 100.00 30.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 259.00 34.75
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 215.00 46.51
Devon Energy Corporation (DVN) 0.0 $10k 381.00 26.25
Monsanto Company 0.0 $10k 114.00 87.72
Crocs (CROX) 0.0 $6.0k 650.00 9.23
Baxter International (BAX) 0.0 $4.0k 100.00 40.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 119.00 75.63
Great Plains Energy Incorporated 0.0 $999.880000 28.00 35.71
Apache Corporation 0.0 $15k 300.00 50.00
Carnival Corporation (CCL) 0.0 $8.0k 150.00 53.33
Genuine Parts Company (GPC) 0.0 $2.0k 24.00 83.33
Newmont Mining Corporation (NEM) 0.0 $4.0k 150.00 26.67
Pitney Bowes (PBI) 0.0 $4.0k 200.00 20.00
Trimble Navigation (TRMB) 0.0 $5.0k 200.00 25.00
Best Buy (BBY) 0.0 $3.0k 100.00 30.00
Johnson Controls 0.0 $14k 366.00 38.25
International Paper Company (IP) 0.0 $17k 425.00 40.00
Xilinx 0.0 $10k 206.00 48.54
Raytheon Company 0.0 $15k 125.00 120.00
Potash Corp. Of Saskatchewan I 0.0 $5.0k 300.00 16.67
Air Products & Chemicals (APD) 0.0 $6.0k 40.00 150.00
McKesson Corporation (MCK) 0.0 $8.0k 50.00 160.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 100.00 30.00
NiSource (NI) 0.0 $12k 528.00 22.73
ConocoPhillips (COP) 0.0 $16k 405.00 39.51
Hess (HES) 0.0 $11k 201.00 54.73
Occidental Petroleum Corporation (OXY) 0.0 $10k 144.00 69.44
Royal Dutch Shell 0.0 $5.0k 100.00 50.00
Weyerhaeuser Company (WY) 0.0 $11k 383.00 27.97
Ca 0.0 $3.0k 100.00 30.00
Total (TTE) 0.0 $11k 250.00 44.00
Dillard's (DDS) 0.0 $12k 144.00 83.33
Illinois Tool Works (ITW) 0.0 $14k 138.00 101.45
Service Corporation International (SCI) 0.0 $3.0k 125.00 24.00
ConAgra Foods (CAG) 0.0 $9.0k 200.00 45.00
BreitBurn Energy Partners 0.0 $1.0k 1.2k 0.87
J.M. Smucker Company (SJM) 0.0 $7.0k 52.00 134.62
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 $6.0k 91.00 65.93
Brinker International (EAT) 0.0 $2.0k 36.00 55.56
PharMerica Corporation 0.0 $8.0k 380.00 21.05
Edison International (EIX) 0.0 $4.0k 60.00 66.67
Rogers Communications -cl B (RCI) 0.0 $4.0k 100.00 40.00
Seagate Technology Com Stk 0.0 $10k 281.00 35.59
iShares Russell 1000 Index (IWB) 0.0 $14k 123.00 113.82
AmeriGas Partners 0.0 $4.0k 100.00 40.00
Atmos Energy Corporation (ATO) 0.0 $10k 139.00 71.94
EnPro Industries (NPO) 0.0 $7.0k 120.00 58.33
Boardwalk Pipeline Partners 0.0 $1.0k 100.00 10.00
Lululemon Athletica (LULU) 0.0 $8.0k 114.00 70.18
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 300.00 10.00
Teekay Lng Partners 0.0 $3.0k 200.00 15.00
Agnico (AEM) 0.0 $4.0k 100.00 40.00
Duke Realty Corporation 0.0 $9.0k 400.00 22.50
ICU Medical, Incorporated (ICUI) 0.0 $10k 100.00 100.00
San Juan Basin Royalty Trust (SJT) 0.0 $8.0k 1.6k 5.03
HCP 0.0 $13k 400.00 32.50
Market Vectors Gold Miners ETF 0.0 $3.0k 150.00 20.00
Suncor Energy (SU) 0.0 $3.0k 125.00 24.00
American International (AIG) 0.0 $5.0k 100.00 50.00
American Water Works (AWK) 0.0 $14k 210.00 66.67
Kimco Realty Corporation (KIM) 0.0 $6.0k 200.00 30.00
Garmin (GRMN) 0.0 $2.0k 55.00 36.36
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
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0k 400.00 12.50
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.0k 700.00 10.00
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 $5.0k 500.00 10.00
Lance 0.0 $5.0k 150.00 33.33
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
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 150.00 33.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.0k 250.00 24.00
Targa Res Corp (TRGP) 0.0 $5.0k 170.00 29.41
Penn West Energy Trust 0.0 $4.0k 4.2k 0.94
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.0k 300.00 10.00
Inventure Foods 0.0 $1.0k 250.00 4.00
American Intl Group 0.0 $1.0k 80.00 12.50
Te Connectivity Ltd for 0.0 $15k 250.00 60.00
Pandora Media 0.0 $2.0k 200.00 10.00
Cys Investments 0.0 $2.0k 300.00 6.67
Dunkin' Brands Group 0.0 $7.0k 149.00 46.98
American Tower Reit (AMT) 0.0 $8.0k 80.00 100.00
Michael Kors Holdings 0.0 $6.0k 100.00 60.00
Wmi Holdings 0.0 $0 2.00 0.00
Carlyle Group 0.0 $2.0k 100.00 20.00
Sears Canada (SRSCQ) 0.0 $0 24.00 0.00
L Brands 0.0 $16k 184.00 86.96
Allegion Plc equity (ALLE) 0.0 $2.0k 33.00 60.61
American Airls (AAL) 0.0 $17k 420.00 40.48
Vodafone Group New Adr F (VOD) 0.0 $10k 300.00 33.33
Lands' End (LE) 0.0 $0 17.00 0.00
Time 0.0 $0 4.00 0.00
Citizens Financial (CFG) 0.0 $5.0k 246.00 20.33
Halyard Health 0.0 $0 12.00 0.00
California Resources 0.0 $0 15.00 0.00
Iron Mountain (IRM) 0.0 $4.0k 110.00 36.36
Windstream Holdings 0.0 $999.900000 66.00 15.15
Talen Energy 0.0 $0 12.00 0.00
Wec Energy Group (WEC) 0.0 $2.0k 28.00 71.43
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 80.00 25.00
Baxalta Incorporated 0.0 $4.0k 100.00 40.00
Chemours (CC) 0.0 $0 30.00 0.00
Hp (HPQ) 0.0 $13k 1.0k 12.71