Central Bank & Trust as of June 30, 2016
Portfolio Holdings for Central Bank & Trust
Central Bank & Trust holds 314 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 7.9 | $28M | 311k | 88.67 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $14M | 68k | 209.47 | |
| Celgene Corporation | 2.5 | $8.7M | 88k | 98.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $8.4M | 151k | 55.81 | |
| Visa (V) | 2.4 | $8.3M | 112k | 74.17 | |
| Starbucks Corporation (SBUX) | 2.2 | $7.6M | 133k | 57.11 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $7.6M | 215k | 35.22 | |
| Masco Corporation (MAS) | 2.1 | $7.4M | 240k | 30.93 | |
| Apple (AAPL) | 2.1 | $7.4M | 78k | 95.60 | |
| Walt Disney Company (DIS) | 2.1 | $7.2M | 74k | 97.82 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $6.9M | 9.8k | 703.55 | |
| CVS Caremark Corporation (CVS) | 1.9 | $6.5M | 68k | 95.73 | |
| Fiserv (FI) | 1.7 | $6.0M | 55k | 108.73 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $6.0M | 63k | 95.78 | |
| Stryker Corporation (SYK) | 1.7 | $5.9M | 49k | 119.83 | |
| Paychex (PAYX) | 1.7 | $5.9M | 99k | 59.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $5.7M | 68k | 84.70 | |
| Costco Wholesale Corporation (COST) | 1.6 | $5.7M | 36k | 157.03 | |
| Allergan | 1.6 | $5.5M | 24k | 231.08 | |
| Honeywell International (HON) | 1.4 | $5.0M | 43k | 116.31 | |
| Intercontinental Exchange (ICE) | 1.4 | $5.0M | 20k | 255.94 | |
| Discover Financial Services | 1.4 | $4.7M | 88k | 53.59 | |
| Tractor Supply Company (TSCO) | 1.4 | $4.7M | 52k | 91.18 | |
| Constellation Brands (STZ) | 1.4 | $4.7M | 29k | 165.39 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $4.7M | 41k | 114.97 | |
| Domino's Pizza (DPZ) | 1.4 | $4.7M | 36k | 131.37 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.6M | 98k | 47.00 | |
| T. Rowe Price (TROW) | 1.3 | $4.5M | 62k | 72.97 | |
| Nike (NKE) | 1.3 | $4.4M | 81k | 55.20 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $4.3M | 75k | 57.24 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $4.3M | 38k | 112.60 | |
| PPG Industries (PPG) | 1.2 | $4.1M | 40k | 104.14 | |
| Kroger (KR) | 1.2 | $4.1M | 112k | 36.79 | |
| Southwest Airlines (LUV) | 1.2 | $4.1M | 104k | 39.20 | |
| Clorox Company (CLX) | 1.1 | $4.0M | 29k | 138.38 | |
| Valero Energy Corporation (VLO) | 1.1 | $3.9M | 76k | 51.00 | |
| Verizon Communications (VZ) | 1.1 | $3.8M | 68k | 55.84 | |
| Danaher Corporation (DHR) | 1.1 | $3.7M | 37k | 100.99 | |
| Humana (HUM) | 1.0 | $3.6M | 20k | 179.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $3.6M | 87k | 41.07 | |
| Vanguard Pacific ETF (VPL) | 1.0 | $3.5M | 63k | 55.72 | |
| Packaging Corporation of America (PKG) | 1.0 | $3.5M | 52k | 66.92 | |
| Phillips 66 (PSX) | 1.0 | $3.5M | 44k | 79.34 | |
| EOG Resources (EOG) | 0.9 | $3.2M | 39k | 83.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $3.2M | 12k | 272.25 | |
| Federated Investors (FHI) | 0.9 | $3.1M | 106k | 28.77 | |
| Biogen Idec (BIIB) | 0.9 | $3.0M | 12k | 241.79 | |
| Hanesbrands (HBI) | 0.8 | $2.6M | 104k | 25.12 | |
| salesforce (CRM) | 0.7 | $2.4M | 31k | 79.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.4M | 21k | 116.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.2M | 15k | 149.41 | |
| Helmerich & Payne (HP) | 0.6 | $2.2M | 33k | 67.12 | |
| Walgreen Boots Alliance | 0.6 | $2.1M | 26k | 83.28 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 17k | 121.29 | |
| Pfizer (PFE) | 0.6 | $2.0M | 56k | 35.20 | |
| Zimmer Holdings (ZBH) | 0.6 | $2.0M | 16k | 120.36 | |
| AGL Resources | 0.6 | $1.9M | 29k | 65.97 | |
| Time Warner | 0.5 | $1.8M | 25k | 73.53 | |
| Amgen (AMGN) | 0.5 | $1.8M | 12k | 152.11 | |
| Aetna | 0.5 | $1.8M | 15k | 122.15 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 42k | 40.92 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.5 | $1.5M | 17k | 91.84 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.5M | 9.0k | 169.63 | |
| Gilead Sciences (GILD) | 0.4 | $1.5M | 18k | 83.42 | |
| TJX Companies (TJX) | 0.4 | $1.4M | 19k | 77.20 | |
| Invesco (IVZ) | 0.4 | $1.4M | 55k | 25.55 | |
| Matador Resources (MTDR) | 0.4 | $1.4M | 72k | 19.79 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 16k | 84.67 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 42k | 28.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 13k | 93.75 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 7.8k | 151.72 | |
| Home Depot (HD) | 0.3 | $1.0M | 8.1k | 127.65 | |
| Cardinal Health (CAH) | 0.3 | $1.0M | 13k | 78.01 | |
| Merck & Co (MRK) | 0.3 | $949k | 17k | 57.61 | |
| At&t (T) | 0.2 | $882k | 20k | 43.19 | |
| Altria (MO) | 0.2 | $869k | 13k | 68.97 | |
| Coca-Cola Company (KO) | 0.2 | $792k | 18k | 45.30 | |
| General Electric Company | 0.2 | $765k | 24k | 31.46 | |
| Intel Corporation (INTC) | 0.2 | $754k | 23k | 32.77 | |
| Enterprise Products Partners (EPD) | 0.2 | $771k | 26k | 29.26 | |
| Microsoft Corporation (MSFT) | 0.2 | $746k | 15k | 51.18 | |
| Lowe's Companies (LOW) | 0.2 | $729k | 9.2k | 79.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $654k | 4.8k | 137.46 | |
| Philip Morris International (PM) | 0.2 | $672k | 6.6k | 101.65 | |
| Analog Devices (ADI) | 0.2 | $634k | 11k | 56.61 | |
| Medtronic (MDT) | 0.2 | $574k | 6.6k | 86.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $564k | 12k | 47.32 | |
| Pepsi (PEP) | 0.1 | $512k | 4.8k | 105.86 | |
| BB&T Corporation | 0.1 | $499k | 14k | 35.61 | |
| Nextera Energy (NEE) | 0.1 | $474k | 3.6k | 130.29 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $470k | 5.8k | 80.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $447k | 646.00 | 692.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $431k | 6.9k | 62.07 | |
| Tyson Foods (TSN) | 0.1 | $433k | 6.5k | 66.79 | |
| Broad | 0.1 | $421k | 2.7k | 155.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $368k | 5.6k | 65.24 | |
| U.S. Bancorp (USB) | 0.1 | $385k | 9.6k | 40.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $388k | 5.3k | 73.61 | |
| Illinois Tool Works (ITW) | 0.1 | $398k | 3.8k | 104.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $382k | 6.0k | 63.73 | |
| Hain Celestial (HAIN) | 0.1 | $393k | 7.9k | 49.71 | |
| American Express Company (AXP) | 0.1 | $343k | 5.6k | 60.82 | |
| Chevron Corporation (CVX) | 0.1 | $332k | 3.2k | 104.73 | |
| Campbell Soup Company (CPB) | 0.1 | $335k | 5.0k | 66.53 | |
| UnitedHealth (UNH) | 0.1 | $354k | 2.5k | 141.04 | |
| Prudential Financial (PRU) | 0.1 | $345k | 4.8k | 71.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $309k | 3.5k | 87.36 | |
| E.I. du Pont de Nemours & Company | 0.1 | $313k | 4.8k | 64.69 | |
| International Business Machines (IBM) | 0.1 | $299k | 2.0k | 152.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $306k | 4.9k | 62.55 | |
| Community Trust Ban (CTBI) | 0.1 | $330k | 9.5k | 34.63 | |
| McDonald's Corporation (MCD) | 0.1 | $289k | 2.4k | 120.52 | |
| Ameren Corporation (AEE) | 0.1 | $276k | 5.2k | 53.52 | |
| TECO Energy | 0.1 | $272k | 9.9k | 27.60 | |
| Allstate Corporation (ALL) | 0.1 | $269k | 3.8k | 69.91 | |
| Schlumberger (SLB) | 0.1 | $268k | 3.4k | 79.14 | |
| Travelers Companies (TRV) | 0.1 | $234k | 2.0k | 119.26 | |
| Yum! Brands (YUM) | 0.1 | $242k | 2.9k | 82.93 | |
| Lazard Ltd-cl A shs a | 0.1 | $251k | 8.4k | 29.75 | |
| Gentherm (THRM) | 0.1 | $234k | 6.8k | 34.18 | |
| Abbvie (ABBV) | 0.1 | $228k | 3.7k | 61.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $211k | 1.5k | 144.52 | |
| Dominion Resources (D) | 0.1 | $198k | 2.5k | 77.95 | |
| Southern Company (SO) | 0.1 | $200k | 3.7k | 53.58 | |
| Accenture (ACN) | 0.1 | $210k | 1.9k | 113.13 | |
| Xcel Energy (XEL) | 0.1 | $200k | 4.5k | 44.87 | |
| Express Scripts Holding | 0.1 | $198k | 2.6k | 75.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $191k | 2.4k | 78.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $184k | 821.00 | 223.60 | |
| iShares S&P 500 Index (IVV) | 0.1 | $171k | 811.00 | 210.85 | |
| Duke Energy (DUK) | 0.1 | $188k | 2.2k | 85.73 | |
| Ambev Sa- (ABEV) | 0.1 | $163k | 28k | 5.93 | |
| Kraft Heinz (KHC) | 0.1 | $160k | 1.8k | 88.57 | |
| PNC Financial Services (PNC) | 0.0 | $149k | 1.8k | 81.59 | |
| V.F. Corporation (VFC) | 0.0 | $126k | 2.0k | 61.73 | |
| United Technologies Corporation | 0.0 | $127k | 1.2k | 102.32 | |
| Ford Motor Company (F) | 0.0 | $153k | 12k | 12.55 | |
| Markel Corporation (MKL) | 0.0 | $143k | 150.00 | 953.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $128k | 999.00 | 128.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $153k | 1.2k | 123.39 | |
| Chubb (CB) | 0.0 | $148k | 1.1k | 131.09 | |
| Abbott Laboratories (ABT) | 0.0 | $87k | 2.2k | 39.49 | |
| C.R. Bard | 0.0 | $98k | 415.00 | 236.14 | |
| LifePoint Hospitals | 0.0 | $118k | 1.8k | 65.56 | |
| Monster Beverage Corp (MNST) | 0.0 | $96k | 599.00 | 160.27 | |
| BlackRock | 0.0 | $78k | 228.00 | 342.11 | |
| MasterCard Incorporated (MA) | 0.0 | $59k | 670.00 | 88.06 | |
| State Street Corporation (STT) | 0.0 | $57k | 1.1k | 53.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $60k | 824.00 | 72.82 | |
| Martin Marietta Materials (MLM) | 0.0 | $76k | 396.00 | 191.92 | |
| Norfolk Southern (NSC) | 0.0 | $69k | 805.00 | 85.71 | |
| 3M Company (MMM) | 0.0 | $77k | 440.00 | 175.00 | |
| Automatic Data Processing (ADP) | 0.0 | $72k | 787.00 | 91.49 | |
| Emerson Electric (EMR) | 0.0 | $83k | 1.6k | 51.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $73k | 1.0k | 73.00 | |
| Halliburton Company (HAL) | 0.0 | $68k | 1.5k | 45.33 | |
| American Electric Power Company (AEP) | 0.0 | $81k | 1.2k | 69.55 | |
| Qualcomm (QCOM) | 0.0 | $74k | 1.4k | 53.78 | |
| EMC Corporation | 0.0 | $83k | 3.1k | 27.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $80k | 608.00 | 131.58 | |
| General Dynamics Corporation (GD) | 0.0 | $83k | 610.00 | 136.36 | |
| Public Service Enterprise (PEG) | 0.0 | $53k | 1.1k | 46.21 | |
| Toyota Motor Corporation (TM) | 0.0 | $54k | 536.00 | 100.75 | |
| Rite Aid Corporation | 0.0 | $85k | 11k | 7.51 | |
| MetLife (MET) | 0.0 | $71k | 1.8k | 39.66 | |
| Worthington Industries (WOR) | 0.0 | $59k | 1.4k | 42.54 | |
| St. Jude Medical | 0.0 | $75k | 960.00 | 78.12 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $60k | 555.00 | 108.11 | |
| EQT Corporation (EQT) | 0.0 | $54k | 700.00 | 77.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $77k | 2.2k | 35.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $75k | 700.00 | 107.14 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $71k | 1.7k | 42.75 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $81k | 1.2k | 65.27 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $66k | 6.0k | 10.93 | |
| Ingredion Incorporated (INGR) | 0.0 | $67k | 520.00 | 128.85 | |
| Mondelez Int (MDLZ) | 0.0 | $63k | 1.4k | 45.15 | |
| BP (BP) | 0.0 | $41k | 1.0k | 40.00 | |
| Corning Incorporated (GLW) | 0.0 | $18k | 862.00 | 20.88 | |
| Cme (CME) | 0.0 | $24k | 244.00 | 98.36 | |
| Bank of America Corporation (BAC) | 0.0 | $27k | 2.0k | 13.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $29k | 750.00 | 38.18 | |
| Ameriprise Financial (AMP) | 0.0 | $23k | 260.00 | 88.46 | |
| CSX Corporation (CSX) | 0.0 | $26k | 1.0k | 25.84 | |
| Ecolab (ECL) | 0.0 | $38k | 320.00 | 118.75 | |
| Consolidated Edison (ED) | 0.0 | $48k | 591.00 | 81.22 | |
| United Parcel Service (UPS) | 0.0 | $25k | 232.00 | 107.76 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $26k | 150.00 | 173.33 | |
| Hologic (HOLX) | 0.0 | $28k | 803.00 | 34.87 | |
| Boeing Company (BA) | 0.0 | $26k | 200.00 | 130.00 | |
| Dow Chemical Company | 0.0 | $44k | 910.00 | 48.39 | |
| Morgan Stanley (MS) | 0.0 | $26k | 994.00 | 26.16 | |
| International Paper Company (IP) | 0.0 | $18k | 425.00 | 42.35 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $34k | 460.00 | 73.91 | |
| Rockwell Collins | 0.0 | $46k | 540.00 | 85.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $34k | 233.00 | 145.92 | |
| Novartis (NVS) | 0.0 | $18k | 215.00 | 83.72 | |
| Williams-Sonoma (WSM) | 0.0 | $30k | 574.00 | 52.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $50k | 200.00 | 250.00 | |
| Alcoa | 0.0 | $36k | 3.9k | 9.18 | |
| ConocoPhillips (COP) | 0.0 | $18k | 405.00 | 44.44 | |
| Deere & Company (DE) | 0.0 | $25k | 311.00 | 80.39 | |
| General Mills (GIS) | 0.0 | $21k | 300.00 | 70.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $18k | 164.00 | 109.76 | |
| Praxair | 0.0 | $34k | 300.00 | 113.33 | |
| Buckeye Partners | 0.0 | $35k | 500.00 | 70.00 | |
| AutoZone (AZO) | 0.0 | $48k | 60.00 | 800.00 | |
| Omni (OMC) | 0.0 | $23k | 284.00 | 80.99 | |
| SPDR Gold Trust (GLD) | 0.0 | $45k | 355.00 | 126.76 | |
| Delta Air Lines (DAL) | 0.0 | $19k | 523.00 | 36.33 | |
| Under Armour (UAA) | 0.0 | $40k | 1.0k | 40.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $32k | 800.00 | 40.00 | |
| Citizens (CIA) | 0.0 | $19k | 2.5k | 7.60 | |
| Flowserve Corporation (FLS) | 0.0 | $27k | 600.00 | 45.00 | |
| Cheniere Energy (LNG) | 0.0 | $29k | 776.00 | 37.37 | |
| Skyworks Solutions (SWKS) | 0.0 | $25k | 400.00 | 62.50 | |
| Realty Income (O) | 0.0 | $42k | 600.00 | 70.00 | |
| Panhandle Oil and Gas | 0.0 | $20k | 1.2k | 16.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $52k | 311.00 | 167.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $19k | 110.00 | 172.73 | |
| Dollar General (DG) | 0.0 | $30k | 324.00 | 92.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $30k | 350.00 | 85.71 | |
| Fortinet (FTNT) | 0.0 | $25k | 800.00 | 31.25 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $46k | 363.00 | 126.72 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $35k | 1.0k | 35.00 | |
| Kinder Morgan (KMI) | 0.0 | $32k | 1.7k | 18.88 | |
| Citigroup (C) | 0.0 | $18k | 429.00 | 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 | |
| Anthem (ELV) | 0.0 | $22k | 168.00 | 130.95 | |
| Mylan Nv | 0.0 | $36k | 830.00 | 43.37 | |
| Paypal Holdings (PYPL) | 0.0 | $46k | 1.3k | 36.14 | |
| Under Armour Inc Cl C (UA) | 0.0 | $36k | 1.0k | 36.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $49k | 214.00 | 228.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 1.4k | 9.29 | |
| CMS Energy Corporation (CMS) | 0.0 | $12k | 254.00 | 47.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 259.00 | 34.75 | |
| Hartford Financial Services (HIG) | 0.0 | $13k | 298.00 | 43.62 | |
| Starwood Property Trust (STWD) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Blackstone | 0.0 | $17k | 706.00 | 24.08 | |
| Caterpillar (CAT) | 0.0 | $11k | 150.00 | 73.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Crocs (CROX) | 0.0 | $7.0k | 650.00 | 10.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $17k | 340.00 | 50.00 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 150.00 | 40.00 | |
| 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 | $16k | 366.00 | 43.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Xilinx | 0.0 | $10k | 206.00 | 48.54 | |
| Raytheon Company | 0.0 | $17k | 125.00 | 136.00 | |
| 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 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| NiSource (NI) | 0.0 | $14k | 528.00 | 26.52 | |
| Hess (HES) | 0.0 | $12k | 201.00 | 59.70 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $16k | 207.00 | 77.29 | |
| Royal Dutch Shell | 0.0 | $6.0k | 100.00 | 60.00 | |
| Target Corporation (TGT) | 0.0 | $17k | 250.00 | 68.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $11k | 383.00 | 27.97 | |
| Total (TTE) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Service Corporation International (SCI) | 0.0 | $3.0k | 125.00 | 24.00 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 200.00 | 50.00 | |
| Frontier Communications | 0.0 | $15k | 3.0k | 5.00 | |
| PPL Corporation (PPL) | 0.0 | $13k | 341.00 | 37.34 | |
| J.M. Smucker Company (SJM) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Amazon (AMZN) | 0.0 | $10k | 14.00 | 714.29 | |
| Ventas (VTR) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Brinker International (EAT) | 0.0 | $2.0k | 36.00 | 55.56 | |
| PharMerica Corporation | 0.0 | $9.0k | 380.00 | 23.68 | |
| Rogers Communications -cl B (RCI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Seagate Technology Com Stk | 0.0 | $7.0k | 281.00 | 24.91 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $14k | 123.00 | 113.82 | |
| Atmos Energy Corporation (ATO) | 0.0 | $11k | 139.00 | 79.14 | |
| EnPro Industries (NPO) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Boardwalk Pipeline Partners | 0.0 | $3.0k | 200.00 | 15.00 | |
| Lululemon Athletica (LULU) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Teekay Lng Partners | 0.0 | $2.0k | 200.00 | 10.00 | |
| Duke Realty Corporation | 0.0 | $11k | 400.00 | 27.50 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $11k | 100.00 | 110.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $12k | 1.6k | 7.54 | |
| Suncor Energy (SU) | 0.0 | $3.0k | 125.00 | 24.00 | |
| American International (AIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $11k | 130.00 | 84.62 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $4.0k | 38.00 | 105.26 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $3.0k | 300.00 | 10.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $15k | 128.00 | 117.19 | |
| Opko Health (OPK) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Lance | 0.0 | $5.0k | 150.00 | 33.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $11k | 235.00 | 46.81 | |
| Targa Res Corp (TRGP) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Penn West Energy Trust | 0.0 | $6.0k | 4.2k | 1.42 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Inventure Foods | 0.0 | $2.0k | 250.00 | 8.00 | |
| American Intl Group | 0.0 | $1.0k | 80.00 | 12.50 | |
| Te Connectivity Ltd for | 0.0 | $14k | 250.00 | 56.00 | |
| Pandora Media | 0.0 | $2.0k | 200.00 | 10.00 | |
| Cys Investments | 0.0 | $3.0k | 300.00 | 10.00 | |
| Dunkin' Brands Group | 0.0 | $6.0k | 149.00 | 40.27 | |
| American Tower Reit (AMT) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Michael Kors Holdings | 0.0 | $5.0k | 100.00 | 50.00 | |
| Wmi Holdings | 0.0 | $0 | 2.00 | 0.00 | |
| L Brands | 0.0 | $12k | 172.00 | 69.77 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.0k | 33.00 | 60.61 | |
| American Airls (AAL) | 0.0 | $12k | 420.00 | 28.57 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Time | 0.0 | $0 | 4.00 | 0.00 | |
| Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) | 0.0 | $11k | 299.00 | 36.79 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $4.0k | 150.00 | 26.67 |
