Central Bank & Trust as of Sept. 30, 2016
Portfolio Holdings for Central Bank & Trust
Central Bank & Trust holds 322 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 7.3 | $26M | 301k | 86.74 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $14M | 64k | 216.29 | |
| Visa (V) | 2.5 | $9.0M | 109k | 82.70 | |
| Celgene Corporation | 2.4 | $8.6M | 82k | 104.53 | |
| Masco Corporation (MAS) | 2.2 | $8.0M | 232k | 34.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $7.8M | 132k | 59.13 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $7.7M | 9.6k | 804.08 | |
| Ishares Tr eafe min volat (EFAV) | 2.1 | $7.6M | 113k | 67.63 | |
| NVIDIA Corporation (NVDA) | 2.0 | $7.2M | 105k | 68.52 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $7.1M | 189k | 37.63 | |
| Starbucks Corporation (SBUX) | 1.9 | $7.0M | 129k | 54.13 | |
| Walt Disney Company (DIS) | 1.9 | $6.6M | 72k | 92.86 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $6.5M | 60k | 108.53 | |
| Apple (AAPL) | 1.8 | $6.2M | 55k | 113.04 | |
| Paychex (PAYX) | 1.7 | $6.0M | 104k | 57.86 | |
| Stryker Corporation (SYK) | 1.7 | $5.9M | 51k | 116.41 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $5.9M | 67k | 87.26 | |
| Intercontinental Exchange (ICE) | 1.6 | $5.7M | 21k | 269.33 | |
| CVS Caremark Corporation (CVS) | 1.5 | $5.3M | 60k | 88.99 | |
| Fiserv (FI) | 1.5 | $5.3M | 53k | 99.47 | |
| Domino's Pizza (DPZ) | 1.4 | $5.0M | 33k | 151.85 | |
| Discover Financial Services (DFS) | 1.4 | $4.9M | 87k | 56.54 | |
| Honeywell International (HON) | 1.4 | $4.9M | 42k | 116.58 | |
| Allergan | 1.4 | $4.9M | 22k | 230.30 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.8M | 32k | 152.50 | |
| Constellation Brands (STZ) | 1.3 | $4.8M | 29k | 166.49 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $4.6M | 41k | 112.41 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $4.5M | 36k | 124.20 | |
| Packaging Corporation of America (PKG) | 1.2 | $4.3M | 53k | 81.27 | |
| Zimmer Holdings (ZBH) | 1.2 | $4.2M | 32k | 130.02 | |
| PPG Industries (PPG) | 1.2 | $4.1M | 40k | 103.36 | |
| T. Rowe Price (TROW) | 1.1 | $4.0M | 61k | 66.50 | |
| Valero Energy Corporation (VLO) | 1.1 | $4.0M | 75k | 52.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $4.0M | 90k | 43.79 | |
| Nike (NKE) | 1.1 | $4.0M | 75k | 52.65 | |
| Southwest Airlines (LUV) | 1.1 | $3.9M | 101k | 38.88 | |
| Verizon Communications (VZ) | 1.1 | $3.8M | 74k | 51.97 | |
| Tractor Supply Company (TSCO) | 1.1 | $3.8M | 56k | 67.35 | |
| Illinois Tool Works (ITW) | 1.1 | $3.7M | 31k | 119.85 | |
| EOG Resources (EOG) | 1.1 | $3.7M | 39k | 96.71 | |
| Phillips 66 (PSX) | 1.0 | $3.5M | 44k | 80.54 | |
| Biogen Idec (BIIB) | 1.0 | $3.5M | 11k | 313.00 | |
| Humana (HUM) | 1.0 | $3.4M | 20k | 176.91 | |
| Lowe's Companies (LOW) | 0.9 | $3.3M | 46k | 72.21 | |
| Clorox Company (CLX) | 0.9 | $3.3M | 27k | 125.16 | |
| Federated Investors (FHI) | 0.9 | $3.1M | 106k | 29.63 | |
| Vanguard Pacific ETF (VPL) | 0.9 | $3.1M | 51k | 60.57 | |
| Danaher Corporation (DHR) | 0.8 | $3.0M | 39k | 78.37 | |
| Sanmina (SANM) | 0.8 | $3.0M | 105k | 28.46 | |
| Kroger (KR) | 0.8 | $2.9M | 99k | 29.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $2.7M | 9.6k | 282.31 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.7M | 56k | 47.69 | |
| Helmerich & Payne (HP) | 0.7 | $2.5M | 37k | 67.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.3M | 15k | 154.71 | |
| salesforce (CRM) | 0.6 | $2.0M | 28k | 71.32 | |
| Dollar General (DG) | 0.6 | $2.0M | 29k | 69.97 | |
| FedEx Corporation (FDX) | 0.6 | $2.0M | 12k | 174.72 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 17k | 118.13 | |
| Amgen (AMGN) | 0.6 | $2.0M | 12k | 166.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.9M | 15k | 124.17 | |
| Pfizer (PFE) | 0.5 | $1.9M | 55k | 33.86 | |
| At&t (T) | 0.5 | $1.8M | 44k | 40.60 | |
| Time Warner | 0.5 | $1.7M | 22k | 79.59 | |
| Matador Resources (MTDR) | 0.5 | $1.8M | 72k | 24.34 | |
| Aetna | 0.5 | $1.6M | 14k | 115.45 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.6M | 20k | 80.60 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.6M | 8.7k | 179.68 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 16k | 89.75 | |
| Facebook Inc cl a (META) | 0.4 | $1.4M | 11k | 128.29 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 18k | 74.78 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 34k | 39.26 | |
| Invesco (IVZ) | 0.3 | $1.1M | 36k | 31.27 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 87.27 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 33k | 31.72 | |
| Home Depot (HD) | 0.3 | $1.0M | 8.1k | 128.73 | |
| Merck & Co (MRK) | 0.3 | $990k | 16k | 62.41 | |
| Cardinal Health (CAH) | 0.2 | $849k | 11k | 77.70 | |
| Intel Corporation (INTC) | 0.2 | $829k | 22k | 37.73 | |
| Microsoft Corporation (MSFT) | 0.2 | $794k | 14k | 57.60 | |
| Altria (MO) | 0.2 | $781k | 12k | 63.24 | |
| General Electric Company | 0.2 | $753k | 26k | 29.59 | |
| Monster Beverage Corp (MNST) | 0.2 | $739k | 5.0k | 146.83 | |
| Coca-Cola Company (KO) | 0.2 | $707k | 17k | 42.29 | |
| Enterprise Products Partners (EPD) | 0.2 | $714k | 26k | 27.61 | |
| Philip Morris International (PM) | 0.2 | $634k | 6.5k | 97.30 | |
| Gilead Sciences (GILD) | 0.2 | $623k | 7.9k | 79.11 | |
| Analog Devices (ADI) | 0.2 | $584k | 9.1k | 64.45 | |
| BB&T Corporation | 0.2 | $563k | 15k | 37.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $521k | 4.1k | 126.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $543k | 12k | 44.27 | |
| Pepsi (PEP) | 0.1 | $530k | 4.9k | 108.67 | |
| Medtronic (MDT) | 0.1 | $492k | 5.7k | 86.31 | |
| Broad | 0.1 | $485k | 2.8k | 172.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $476k | 7.1k | 66.58 | |
| Tyson Foods (TSN) | 0.1 | $480k | 6.4k | 74.62 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $462k | 4.6k | 99.55 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $477k | 5.8k | 81.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $477k | 613.00 | 777.59 | |
| Nextera Energy (NEE) | 0.1 | $420k | 3.4k | 122.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $388k | 5.8k | 66.40 | |
| U.S. Bancorp (USB) | 0.1 | $397k | 9.3k | 42.84 | |
| Weyerhaeuser Company (WY) | 0.1 | $399k | 13k | 31.90 | |
| Hologic (HOLX) | 0.1 | $359k | 9.3k | 38.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $345k | 3.5k | 97.54 | |
| Community Trust Ban (CTBI) | 0.1 | $354k | 9.5k | 37.15 | |
| American Express Company (AXP) | 0.1 | $305k | 4.8k | 63.94 | |
| Chevron Corporation (CVX) | 0.1 | $336k | 3.3k | 103.07 | |
| Hanesbrands (HBI) | 0.1 | $322k | 13k | 25.25 | |
| E.I. du Pont de Nemours & Company | 0.1 | $332k | 5.0k | 67.03 | |
| Xilinx | 0.1 | $315k | 5.8k | 54.39 | |
| International Business Machines (IBM) | 0.1 | $307k | 1.9k | 158.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $334k | 4.8k | 70.14 | |
| UnitedHealth (UNH) | 0.1 | $306k | 2.2k | 140.11 | |
| McDonald's Corporation (MCD) | 0.1 | $286k | 2.5k | 115.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $281k | 5.2k | 53.95 | |
| Campbell Soup Company (CPB) | 0.1 | $295k | 5.4k | 54.65 | |
| Allstate Corporation (ALL) | 0.1 | $288k | 4.2k | 69.28 | |
| Ameren Corporation (AEE) | 0.1 | $243k | 4.9k | 49.18 | |
| Schlumberger (SLB) | 0.1 | $262k | 3.3k | 78.49 | |
| Lazard Ltd-cl A shs a | 0.1 | $263k | 7.2k | 36.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $211k | 1.5k | 144.52 | |
| Travelers Companies (TRV) | 0.1 | $227k | 2.0k | 114.57 | |
| Yum! Brands (YUM) | 0.1 | $208k | 2.3k | 90.95 | |
| Accenture (ACN) | 0.1 | $197k | 1.6k | 122.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $211k | 3.1k | 68.07 | |
| Abbvie (ABBV) | 0.1 | $231k | 3.7k | 62.91 | |
| PNC Financial Services (PNC) | 0.1 | $163k | 1.8k | 89.18 | |
| Dominion Resources (D) | 0.1 | $189k | 2.5k | 74.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $180k | 843.00 | 213.11 | |
| Southern Company (SO) | 0.1 | $174k | 3.4k | 51.43 | |
| Xcel Energy (XEL) | 0.1 | $183k | 4.5k | 41.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $161k | 1.2k | 129.84 | |
| Express Scripts Holding | 0.1 | $184k | 2.6k | 70.85 | |
| Duke Energy (DUK) | 0.1 | $171k | 2.1k | 80.13 | |
| Gentherm (THRM) | 0.1 | $190k | 6.1k | 31.40 | |
| Kraft Heinz (KHC) | 0.1 | $161k | 1.8k | 89.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $160k | 2.0k | 80.30 | |
| United Technologies Corporation | 0.0 | $134k | 1.3k | 101.97 | |
| Ford Motor Company (F) | 0.0 | $127k | 11k | 12.04 | |
| Markel Corporation (MKL) | 0.0 | $139k | 150.00 | 926.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $129k | 942.00 | 136.94 | |
| Chubb (CB) | 0.0 | $136k | 1.1k | 125.81 | |
| Abbott Laboratories (ABT) | 0.0 | $93k | 2.2k | 42.22 | |
| V.F. Corporation (VFC) | 0.0 | $113k | 2.0k | 55.94 | |
| C.R. Bard | 0.0 | $93k | 415.00 | 224.10 | |
| LifePoint Hospitals | 0.0 | $107k | 1.8k | 59.44 | |
| General Dynamics Corporation (GD) | 0.0 | $99k | 651.00 | 152.32 | |
| Prudential Financial (PRU) | 0.0 | $102k | 1.2k | 81.86 | |
| BlackRock (BLK) | 0.0 | $75k | 206.00 | 364.08 | |
| MasterCard Incorporated (MA) | 0.0 | $68k | 670.00 | 101.49 | |
| Martin Marietta Materials (MLM) | 0.0 | $71k | 396.00 | 179.29 | |
| Norfolk Southern (NSC) | 0.0 | $78k | 805.00 | 96.89 | |
| 3M Company (MMM) | 0.0 | $77k | 440.00 | 175.00 | |
| Automatic Data Processing (ADP) | 0.0 | $58k | 660.00 | 87.88 | |
| Emerson Electric (EMR) | 0.0 | $87k | 1.6k | 54.38 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $57k | 760.00 | 75.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $62k | 264.00 | 234.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $74k | 1.0k | 74.00 | |
| Halliburton Company (HAL) | 0.0 | $67k | 1.5k | 44.67 | |
| American Electric Power Company (AEP) | 0.0 | $63k | 973.00 | 64.57 | |
| iShares S&P 500 Index (IVV) | 0.0 | $54k | 246.00 | 219.51 | |
| Qualcomm (QCOM) | 0.0 | $84k | 1.2k | 68.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $80k | 608.00 | 131.58 | |
| Toyota Motor Corporation (TM) | 0.0 | $62k | 536.00 | 115.67 | |
| Rite Aid Corporation | 0.0 | $57k | 7.4k | 7.70 | |
| Worthington Industries (WOR) | 0.0 | $67k | 1.4k | 48.31 | |
| St. Jude Medical | 0.0 | $77k | 960.00 | 80.21 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $66k | 555.00 | 118.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $56k | 461.00 | 121.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $72k | 411.00 | 175.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $81k | 2.2k | 37.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $78k | 700.00 | 111.43 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $77k | 1.7k | 46.36 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $85k | 1.2k | 68.49 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $66k | 6.0k | 10.93 | |
| Ingredion Incorporated (INGR) | 0.0 | $69k | 520.00 | 132.69 | |
| Mondelez Int (MDLZ) | 0.0 | $61k | 1.4k | 43.48 | |
| BP (BP) | 0.0 | $41k | 1.0k | 40.00 | |
| Cme (CME) | 0.0 | $26k | 244.00 | 106.56 | |
| State Street Corporation (STT) | 0.0 | $22k | 320.00 | 68.75 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 1.9k | 15.64 | |
| Ameriprise Financial (AMP) | 0.0 | $26k | 260.00 | 100.00 | |
| Blackstone | 0.0 | $18k | 706.00 | 25.50 | |
| Ecolab (ECL) | 0.0 | $39k | 320.00 | 121.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $34k | 476.00 | 71.43 | |
| Consolidated Edison (ED) | 0.0 | $34k | 450.00 | 75.56 | |
| United Parcel Service (UPS) | 0.0 | $18k | 165.00 | 109.09 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $20k | 150.00 | 133.33 | |
| Boeing Company (BA) | 0.0 | $26k | 200.00 | 130.00 | |
| Dow Chemical Company | 0.0 | $45k | 869.00 | 52.04 | |
| Morgan Stanley (MS) | 0.0 | $20k | 638.00 | 31.35 | |
| International Paper Company (IP) | 0.0 | $20k | 425.00 | 47.06 | |
| Raytheon Company | 0.0 | $20k | 156.00 | 129.03 | |
| Rockwell Collins | 0.0 | $46k | 540.00 | 85.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $30k | 187.00 | 160.43 | |
| Alcoa | 0.0 | $40k | 3.9k | 10.20 | |
| ConocoPhillips (COP) | 0.0 | $18k | 405.00 | 44.44 | |
| Deere & Company (DE) | 0.0 | $27k | 311.00 | 86.82 | |
| General Mills (GIS) | 0.0 | $19k | 300.00 | 63.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $21k | 164.00 | 128.05 | |
| Praxair | 0.0 | $36k | 300.00 | 120.00 | |
| Buckeye Partners | 0.0 | $36k | 500.00 | 72.00 | |
| AutoZone (AZO) | 0.0 | $46k | 60.00 | 766.67 | |
| Public Service Enterprise (PEG) | 0.0 | $38k | 906.00 | 41.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $45k | 355.00 | 126.76 | |
| Delta Air Lines (DAL) | 0.0 | $21k | 523.00 | 40.15 | |
| Under Armour (UAA) | 0.0 | $39k | 1.0k | 39.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $31k | 800.00 | 38.75 | |
| MetLife (MET) | 0.0 | $39k | 878.00 | 44.42 | |
| Citizens (CIA) | 0.0 | $23k | 2.5k | 9.20 | |
| Flowserve Corporation (FLS) | 0.0 | $29k | 600.00 | 48.33 | |
| Cheniere Energy (LNG) | 0.0 | $34k | 776.00 | 43.81 | |
| Skyworks Solutions (SWKS) | 0.0 | $30k | 400.00 | 75.00 | |
| Healthcare Services (HCSG) | 0.0 | $38k | 950.00 | 40.00 | |
| Realty Income (O) | 0.0 | $40k | 600.00 | 66.67 | |
| EQT Corporation (EQT) | 0.0 | $51k | 700.00 | 72.86 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $50k | 527.00 | 94.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $52k | 605.00 | 85.95 | |
| Fortinet (FTNT) | 0.0 | $30k | 800.00 | 37.50 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $19k | 151.00 | 125.83 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $37k | 1.0k | 37.00 | |
| Citigroup (C) | 0.0 | $20k | 429.00 | 46.62 | |
| Alibaba Group Holding (BABA) | 0.0 | $26k | 250.00 | 104.00 | |
| Anthem (ELV) | 0.0 | $21k | 168.00 | 125.00 | |
| Mylan Nv | 0.0 | $28k | 730.00 | 38.36 | |
| Paypal Holdings (PYPL) | 0.0 | $52k | 1.3k | 40.85 | |
| Under Armour Inc Cl C (UA) | 0.0 | $34k | 1.0k | 33.80 | |
| Fortive (FTV) | 0.0 | $40k | 795.00 | 50.31 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.0k | 170.00 | 41.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10k | 259.00 | 38.61 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 637.00 | 23.55 | |
| Hartford Financial Services (HIG) | 0.0 | $13k | 298.00 | 43.62 | |
| Starwood Property Trust (STWD) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Principal Financial (PFG) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 398.00 | 40.20 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Caterpillar (CAT) | 0.0 | $13k | 150.00 | 86.67 | |
| CSX Corporation (CSX) | 0.0 | $12k | 399.00 | 30.08 | |
| Crocs (CROX) | 0.0 | $5.0k | 650.00 | 7.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $16k | 340.00 | 47.06 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Edwards Lifesciences (EW) | 0.0 | $11k | 88.00 | 125.00 | |
| Public Storage (PSA) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Trimble Navigation (TRMB) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Foot Locker (FL) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Universal Health Services (UHS) | 0.0 | $3.0k | 22.00 | 136.36 | |
| 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 | |
| Novartis (NVS) | 0.0 | $17k | 215.00 | 79.07 | |
| Casey's General Stores (CASY) | 0.0 | $10k | 80.00 | 125.00 | |
| NiSource (NI) | 0.0 | $10k | 405.00 | 24.69 | |
| Williams-Sonoma (WSM) | 0.0 | $8.0k | 164.00 | 48.78 | |
| CIGNA Corporation | 0.0 | $3.0k | 23.00 | 130.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $15k | 207.00 | 72.46 | |
| Royal Dutch Shell | 0.0 | $5.0k | 100.00 | 50.00 | |
| Target Corporation (TGT) | 0.0 | $17k | 250.00 | 68.00 | |
| Total (TTE) | 0.0 | $13k | 279.00 | 46.59 | |
| Cintas Corporation (CTAS) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 30.00 | 100.00 | |
| D.R. Horton (DHI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Omni (OMC) | 0.0 | $11k | 125.00 | 88.00 | |
| Dr Pepper Snapple | 0.0 | $6.0k | 66.00 | 90.91 | |
| ConAgra Foods (CAG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| PPL Corporation (PPL) | 0.0 | $11k | 341.00 | 33.20 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Amazon (AMZN) | 0.0 | $12k | 14.00 | 857.14 | |
| Ventas (VTR) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Wyndham Worldwide Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
| Celanese Corporation (CE) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Rogers Communications -cl B (RCI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Seagate Technology Com Stk | 0.0 | $11k | 281.00 | 39.15 | |
| Alaska Air (ALK) | 0.0 | $3.0k | 40.00 | 75.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $15k | 123.00 | 121.95 | |
| Lam Research Corporation (LRCX) | 0.0 | $10k | 105.00 | 95.24 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.0k | 73.00 | 41.10 | |
| EnPro Industries (NPO) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Lululemon Athletica (LULU) | 0.0 | $7.0k | 114.00 | 61.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Duke Realty Corporation | 0.0 | $11k | 400.00 | 27.50 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $13k | 100.00 | 130.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $5.0k | 791.00 | 6.32 | |
| Panhandle Oil and Gas | 0.0 | $11k | 600.00 | 18.33 | |
| Scripps Networks Interactive | 0.0 | $3.0k | 50.00 | 60.00 | |
| American International (AIG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| American Water Works (AWK) | 0.0 | $5.0k | 63.00 | 79.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $8.0k | 420.00 | 19.05 | |
| Simon Property (SPG) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $11k | 95.00 | 115.79 | |
| SPDR S&P Dividend (SDY) | 0.0 | $11k | 130.00 | 84.62 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $17k | 205.00 | 82.93 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $3.0k | 300.00 | 10.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $14k | 117.00 | 119.66 | |
| Opko Health (OPK) | 0.0 | $5.0k | 500.00 | 10.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Lance | 0.0 | $5.0k | 150.00 | 33.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $12k | 235.00 | 51.06 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $13k | 98.00 | 132.65 | |
| Targa Res Corp (TRGP) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $3.0k | 105.00 | 28.57 | |
| Penn West Energy Trust | 0.0 | $4.0k | 2.1k | 1.93 | |
| Inventure Foods | 0.0 | $2.0k | 250.00 | 8.00 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $13k | 335.00 | 38.81 | |
| American Intl Group | 0.0 | $2.0k | 80.00 | 25.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Kinder Morgan (KMI) | 0.0 | $15k | 645.00 | 23.26 | |
| Cys Investments | 0.0 | $3.0k | 300.00 | 10.00 | |
| Dunkin' Brands Group | 0.0 | $5.0k | 100.00 | 50.00 | |
| Michael Kors Holdings | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vantiv Inc Cl A | 0.0 | $3.0k | 56.00 | 53.57 | |
| L Brands | 0.0 | $9.0k | 133.00 | 67.67 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.0k | 33.00 | 60.61 | |
| American Airls (AAL) | 0.0 | $15k | 420.00 | 35.71 | |
| Time | 0.0 | $0 | 4.00 | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 58.00 | 34.48 | |
| S&p Global (SPGI) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Dell Technologies Inc Class V equity | 0.0 | $16k | 340.00 | 47.06 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $14k | 305.00 | 45.90 |
