Central Bank & Trust as of Sept. 30, 2017
Portfolio Holdings for Central Bank & Trust
Central Bank & Trust holds 266 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 5.9 | $24M | 284k | 83.09 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $19M | 77k | 251.23 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.1 | $12M | 198k | 62.00 | |
| Visa (V) | 2.2 | $8.9M | 85k | 105.24 | |
| Masco Corporation (MAS) | 2.2 | $8.9M | 227k | 39.00 | |
| Celgene Corporation | 2.2 | $8.8M | 61k | 145.81 | |
| NVIDIA Corporation (NVDA) | 2.2 | $8.8M | 49k | 178.77 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $8.6M | 8.8k | 973.73 | |
| Ishares Tr eafe min volat (EFAV) | 2.0 | $8.2M | 115k | 71.06 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $7.9M | 181k | 43.73 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $7.8M | 178k | 43.56 | |
| Apple (AAPL) | 1.9 | $7.5M | 49k | 154.13 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $7.2M | 48k | 149.17 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $7.1M | 65k | 109.58 | |
| Intercontinental Exchange (ICE) | 1.7 | $7.0M | 102k | 68.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $6.8M | 76k | 88.75 | |
| Illinois Tool Works (ITW) | 1.6 | $6.3M | 43k | 147.96 | |
| Amazon (AMZN) | 1.5 | $6.1M | 6.3k | 961.40 | |
| Packaging Corporation of America (PKG) | 1.4 | $5.4M | 47k | 114.67 | |
| Fiserv (FI) | 1.4 | $5.4M | 42k | 128.95 | |
| Boeing Company (BA) | 1.3 | $5.4M | 21k | 254.19 | |
| Honeywell International (HON) | 1.3 | $5.4M | 38k | 141.74 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $5.2M | 35k | 148.18 | |
| Broad | 1.3 | $5.2M | 22k | 242.52 | |
| Valero Energy Corporation (VLO) | 1.3 | $5.2M | 68k | 76.93 | |
| Walt Disney Company (DIS) | 1.3 | $5.1M | 52k | 98.57 | |
| Domino's Pizza (DPZ) | 1.3 | $5.1M | 26k | 198.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $5.0M | 84k | 59.76 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.0M | 31k | 164.27 | |
| S&p Global (SPGI) | 1.2 | $5.0M | 32k | 156.31 | |
| Analog Devices (ADI) | 1.2 | $5.0M | 58k | 86.16 | |
| Southwest Airlines (LUV) | 1.2 | $5.0M | 89k | 55.97 | |
| Starbucks Corporation (SBUX) | 1.2 | $4.9M | 92k | 53.70 | |
| Dowdupont | 1.2 | $4.9M | 70k | 69.22 | |
| Stryker Corporation (SYK) | 1.2 | $4.8M | 34k | 142.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $4.7M | 69k | 68.47 | |
| Constellation Brands (STZ) | 1.1 | $4.5M | 23k | 199.46 | |
| Progressive Corporation (PGR) | 1.1 | $4.4M | 92k | 48.40 | |
| Morgan Stanley (MS) | 1.1 | $4.4M | 91k | 48.15 | |
| iShares S&P 500 Index (IVV) | 1.0 | $4.1M | 16k | 252.91 | |
| Marriott International (MAR) | 1.0 | $4.1M | 37k | 110.25 | |
| Bank of America Corporation (BAC) | 1.0 | $4.0M | 157k | 25.34 | |
| Skyworks Solutions (SWKS) | 1.0 | $4.0M | 39k | 101.91 | |
| Humana (HUM) | 1.0 | $4.0M | 16k | 243.65 | |
| UnitedHealth (UNH) | 1.0 | $3.9M | 20k | 195.84 | |
| Sanmina (SANM) | 0.9 | $3.7M | 100k | 37.14 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.9 | $3.6M | 45k | 81.15 | |
| EOG Resources (EOG) | 0.9 | $3.5M | 37k | 96.73 | |
| Phillips 66 (PSX) | 0.8 | $3.4M | 37k | 91.62 | |
| Biogen Idec (BIIB) | 0.8 | $3.3M | 10k | 313.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $3.1M | 9.5k | 326.32 | |
| Facebook Inc cl a (META) | 0.7 | $2.9M | 17k | 170.85 | |
| Vanguard Pacific ETF (VPL) | 0.7 | $2.8M | 41k | 68.21 | |
| Allergan | 0.7 | $2.8M | 14k | 204.97 | |
| Monster Beverage Corp (MNST) | 0.7 | $2.7M | 49k | 55.24 | |
| Verizon Communications (VZ) | 0.6 | $2.5M | 52k | 49.49 | |
| Nucor Corporation (NUE) | 0.6 | $2.5M | 45k | 56.04 | |
| salesforce (CRM) | 0.5 | $2.2M | 23k | 93.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.1M | 12k | 178.89 | |
| FedEx Corporation (FDX) | 0.5 | $2.1M | 9.1k | 225.57 | |
| Amgen (AMGN) | 0.5 | $2.0M | 11k | 186.47 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 14k | 130.00 | |
| Matador Resources (MTDR) | 0.4 | $1.8M | 65k | 27.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.7M | 27k | 64.18 | |
| Aetna | 0.4 | $1.7M | 11k | 158.97 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.6M | 14k | 117.12 | |
| Home Depot (HD) | 0.4 | $1.6M | 9.6k | 163.62 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.5M | 7.7k | 196.01 | |
| Pfizer (PFE) | 0.3 | $1.4M | 40k | 35.69 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 30k | 48.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 18k | 74.24 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 14k | 90.98 | |
| At&t (T) | 0.3 | $1.2M | 31k | 39.14 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 15k | 81.29 | |
| TJX Companies (TJX) | 0.3 | $1.2M | 16k | 73.75 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 9.4k | 117.49 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 13k | 79.96 | |
| Hologic (HOLX) | 0.2 | $972k | 27k | 36.67 | |
| PPG Industries (PPG) | 0.2 | $913k | 8.4k | 108.70 | |
| Microsoft Corporation (MSFT) | 0.2 | $848k | 11k | 74.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $865k | 11k | 81.98 | |
| Clorox Company (CLX) | 0.2 | $839k | 6.4k | 131.84 | |
| U.S. Bancorp (USB) | 0.2 | $796k | 15k | 53.58 | |
| Nextera Energy (NEE) | 0.2 | $795k | 5.4k | 146.49 | |
| Applied Materials (AMAT) | 0.2 | $758k | 15k | 52.10 | |
| Discover Financial Services (DFS) | 0.2 | $730k | 11k | 64.50 | |
| Helmerich & Payne (HP) | 0.2 | $722k | 14k | 52.07 | |
| Merck & Co (MRK) | 0.2 | $729k | 11k | 64.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $695k | 7.3k | 95.47 | |
| Coca-Cola Company (KO) | 0.2 | $676k | 15k | 45.02 | |
| Intel Corporation (INTC) | 0.2 | $700k | 18k | 38.04 | |
| Altria (MO) | 0.2 | $668k | 11k | 63.42 | |
| Philip Morris International (PM) | 0.2 | $678k | 6.1k | 111.05 | |
| Enterprise Products Partners (EPD) | 0.2 | $652k | 25k | 26.08 | |
| Abbvie (ABBV) | 0.2 | $639k | 7.2k | 88.86 | |
| Cisco Systems (CSCO) | 0.1 | $600k | 18k | 33.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $610k | 5.3k | 115.93 | |
| Nike (NKE) | 0.1 | $600k | 12k | 51.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $551k | 14k | 38.47 | |
| General Electric Company | 0.1 | $554k | 23k | 24.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $514k | 1.4k | 357.94 | |
| BB&T Corporation | 0.1 | $540k | 12k | 46.97 | |
| Pepsi (PEP) | 0.1 | $473k | 4.2k | 111.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $496k | 5.5k | 89.69 | |
| Tyson Foods (TSN) | 0.1 | $424k | 6.0k | 70.43 | |
| Allstate Corporation (ALL) | 0.1 | $426k | 4.6k | 91.79 | |
| Community Trust Ban (CTBI) | 0.1 | $443k | 9.5k | 46.49 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $439k | 3.8k | 116.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $433k | 452.00 | 958.81 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $407k | 5.3k | 77.26 | |
| Medtronic (MDT) | 0.1 | $402k | 5.2k | 77.75 | |
| McDonald's Corporation (MCD) | 0.1 | $368k | 2.3k | 156.86 | |
| T. Rowe Price (TROW) | 0.1 | $363k | 4.0k | 90.55 | |
| Xilinx | 0.1 | $379k | 5.4k | 70.76 | |
| Lam Research Corporation (LRCX) | 0.1 | $368k | 2.0k | 185.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $355k | 1.8k | 197.11 | |
| American Express Company (AXP) | 0.1 | $314k | 3.5k | 90.39 | |
| Lazard Ltd-cl A shs a | 0.1 | $314k | 6.9k | 45.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $265k | 1.4k | 183.26 | |
| Dominion Resources (D) | 0.1 | $287k | 3.7k | 76.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $262k | 4.1k | 63.82 | |
| Travelers Companies (TRV) | 0.1 | $294k | 2.4k | 122.70 | |
| MGM Resorts International. (MGM) | 0.1 | $298k | 9.2k | 32.54 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $270k | 2.3k | 119.00 | |
| Ameren Corporation (AEE) | 0.1 | $237k | 4.1k | 57.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $243k | 843.00 | 288.07 | |
| Paychex (PAYX) | 0.1 | $237k | 4.0k | 59.89 | |
| Danaher Corporation (DHR) | 0.1 | $230k | 2.7k | 85.60 | |
| Metropcs Communications (TMUS) | 0.1 | $222k | 3.6k | 61.70 | |
| PNC Financial Services (PNC) | 0.1 | $207k | 1.5k | 136.79 | |
| International Business Machines (IBM) | 0.1 | $205k | 1.4k | 144.98 | |
| General Dynamics Corporation (GD) | 0.1 | $198k | 963.00 | 205.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $182k | 1.2k | 146.77 | |
| Duke Energy (DUK) | 0.1 | $190k | 2.3k | 84.11 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $159k | 2.2k | 72.64 | |
| Time Warner | 0.0 | $157k | 1.5k | 102.75 | |
| Yum! Brands (YUM) | 0.0 | $168k | 2.3k | 73.46 | |
| Schlumberger (SLB) | 0.0 | $159k | 2.3k | 69.74 | |
| United Technologies Corporation | 0.0 | $152k | 1.3k | 116.12 | |
| Qualcomm (QCOM) | 0.0 | $143k | 2.8k | 51.83 | |
| Southern Company (SO) | 0.0 | $166k | 3.4k | 49.07 | |
| Markel Corporation (MKL) | 0.0 | $160k | 150.00 | 1066.67 | |
| Xcel Energy (XEL) | 0.0 | $152k | 3.2k | 47.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $169k | 1.3k | 129.70 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $143k | 867.00 | 164.94 | |
| Ciner Res | 0.0 | $159k | 6.4k | 25.04 | |
| Corning Incorporated (GLW) | 0.0 | $117k | 3.9k | 29.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $109k | 1.3k | 85.89 | |
| 3M Company (MMM) | 0.0 | $115k | 550.00 | 209.09 | |
| Emerson Electric (EMR) | 0.0 | $132k | 2.1k | 62.86 | |
| McKesson Corporation (MCK) | 0.0 | $123k | 798.00 | 154.14 | |
| Ford Motor Company (F) | 0.0 | $120k | 10k | 12.00 | |
| Accenture (ACN) | 0.0 | $122k | 903.00 | 134.85 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $124k | 3.3k | 37.58 | |
| Kraft Heinz (KHC) | 0.0 | $121k | 1.6k | 77.61 | |
| MasterCard Incorporated (MA) | 0.0 | $86k | 612.00 | 140.52 | |
| Abbott Laboratories (ABT) | 0.0 | $98k | 1.8k | 53.46 | |
| Martin Marietta Materials (MLM) | 0.0 | $82k | 396.00 | 207.07 | |
| Norfolk Southern (NSC) | 0.0 | $97k | 730.00 | 132.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $68k | 362.00 | 187.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $91k | 292.00 | 311.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $80k | 1.1k | 72.73 | |
| Halliburton Company (HAL) | 0.0 | $69k | 1.5k | 46.00 | |
| Praxair | 0.0 | $95k | 680.00 | 139.71 | |
| Prudential Financial (PRU) | 0.0 | $77k | 720.00 | 106.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $85k | 2.0k | 43.55 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $63k | 6.0k | 10.43 | |
| Express Scripts Holding | 0.0 | $94k | 1.5k | 63.47 | |
| Ingredion Incorporated (INGR) | 0.0 | $63k | 520.00 | 121.15 | |
| Anthem (ELV) | 0.0 | $65k | 343.00 | 189.50 | |
| Chubb (CB) | 0.0 | $80k | 564.00 | 141.84 | |
| Yum China Holdings (YUMC) | 0.0 | $82k | 2.1k | 39.92 | |
| BP (BP) | 0.0 | $51k | 1.3k | 38.40 | |
| BlackRock (BLK) | 0.0 | $21k | 47.00 | 446.81 | |
| State Street Corporation (STT) | 0.0 | $31k | 320.00 | 96.88 | |
| Ameriprise Financial (AMP) | 0.0 | $39k | 260.00 | 150.00 | |
| Ecolab (ECL) | 0.0 | $40k | 310.00 | 129.03 | |
| Wal-Mart Stores (WMT) | 0.0 | $35k | 446.00 | 78.48 | |
| Cardinal Health (CAH) | 0.0 | $53k | 785.00 | 67.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $42k | 763.00 | 55.05 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $33k | 600.00 | 55.00 | |
| Automatic Data Processing (ADP) | 0.0 | $22k | 200.00 | 110.00 | |
| Hanesbrands (HBI) | 0.0 | $60k | 2.4k | 24.55 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $24k | 314.00 | 76.43 | |
| LifePoint Hospitals | 0.0 | $45k | 775.00 | 58.06 | |
| Raytheon Company | 0.0 | $28k | 148.00 | 189.19 | |
| Rockwell Collins | 0.0 | $29k | 225.00 | 128.89 | |
| Kroger (KR) | 0.0 | $22k | 1.1k | 20.30 | |
| Deere & Company (DE) | 0.0 | $39k | 311.00 | 125.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $29k | 164.00 | 176.83 | |
| American Electric Power Company (AEP) | 0.0 | $34k | 479.00 | 70.98 | |
| Sempra Energy (SRE) | 0.0 | $29k | 250.00 | 116.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $56k | 470.00 | 119.15 | |
| SPDR Gold Trust (GLD) | 0.0 | $24k | 200.00 | 120.00 | |
| Delta Air Lines (DAL) | 0.0 | $25k | 523.00 | 47.80 | |
| Alliant Energy Corporation (LNT) | 0.0 | $33k | 800.00 | 41.25 | |
| Worthington Industries (WOR) | 0.0 | $60k | 1.3k | 46.15 | |
| iShares Gold Trust | 0.0 | $41k | 3.3k | 12.42 | |
| EQT Corporation (EQT) | 0.0 | $46k | 700.00 | 65.71 | |
| American Water Works (AWK) | 0.0 | $28k | 350.00 | 80.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $43k | 298.00 | 144.30 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $30k | 278.00 | 107.91 | |
| Dollar General (DG) | 0.0 | $26k | 324.00 | 80.25 | |
| Mondelez Int (MDLZ) | 0.0 | $29k | 700.00 | 41.20 | |
| Alibaba Group Holding (BABA) | 0.0 | $43k | 250.00 | 172.00 | |
| Wec Energy Group (WEC) | 0.0 | $25k | 400.00 | 62.50 | |
| Paypal Holdings (PYPL) | 0.0 | $49k | 772.00 | 63.47 | |
| Live Oak Bancshares (LOB) | 0.0 | $23k | 1.0k | 23.00 | |
| Starwood Property Trust (STWD) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Principal Financial (PFG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 158.00 | 50.63 | |
| Blackstone | 0.0 | $5.0k | 163.00 | 30.67 | |
| Caterpillar (CAT) | 0.0 | $19k | 150.00 | 126.67 | |
| CSX Corporation (CSX) | 0.0 | $16k | 300.00 | 53.33 | |
| Crocs (CROX) | 0.0 | $6.0k | 650.00 | 9.23 | |
| Carnival Corporation (CCL) | 0.0 | $10k | 150.00 | 66.67 | |
| Trimble Navigation (TRMB) | 0.0 | $8.0k | 200.00 | 40.00 | |
| International Paper Company (IP) | 0.0 | $18k | 315.00 | 57.14 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Campbell Soup Company (CPB) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Air Products & Chemicals (APD) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Novartis (NVS) | 0.0 | $18k | 215.00 | 83.72 | |
| ConocoPhillips (COP) | 0.0 | $15k | 304.00 | 49.34 | |
| General Mills (GIS) | 0.0 | $16k | 300.00 | 53.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Royal Dutch Shell | 0.0 | $6.0k | 90.00 | 66.67 | |
| Target Corporation (TGT) | 0.0 | $12k | 200.00 | 60.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $13k | 383.00 | 33.94 | |
| Total (TTE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Thor Industries (THO) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Ventas (VTR) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Rite Aid Corporation | 0.0 | $15k | 7.4k | 2.03 | |
| Enbridge (ENB) | 0.0 | $6.0k | 146.00 | 41.10 | |
| Rogers Communications -cl B (RCI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Steel Dynamics (STLD) | 0.0 | $4.0k | 125.00 | 32.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $17k | 123.00 | 138.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.0k | 47.00 | 85.11 | |
| MetLife (MET) | 0.0 | $15k | 290.00 | 51.72 | |
| EnPro Industries (NPO) | 0.0 | $10k | 120.00 | 83.33 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Flowserve Corporation (FLS) | 0.0 | $18k | 420.00 | 42.86 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Healthcare Services (HCSG) | 0.0 | $12k | 225.00 | 53.33 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $19k | 100.00 | 190.00 | |
| Realty Income (O) | 0.0 | $6.0k | 100.00 | 60.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $6.0k | 791.00 | 7.59 | |
| American International (AIG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.0k | 13.00 | 153.85 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $8.0k | 575.00 | 13.91 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $11k | 67.00 | 164.18 | |
| Lance | 0.0 | $6.0k | 150.00 | 40.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $15k | 98.00 | 153.06 | |
| Inventure Foods | 0.0 | $1.0k | 250.00 | 4.00 | |
| American Intl Group | 0.0 | $2.0k | 80.00 | 25.00 | |
| Kinder Morgan (KMI) | 0.0 | $8.0k | 413.00 | 19.37 | |
| Citigroup (C) | 0.0 | $20k | 280.00 | 71.43 | |
| Cys Investments | 0.0 | $3.0k | 300.00 | 10.00 | |
| Michael Kors Holdings | 0.0 | $5.0k | 100.00 | 50.00 | |
| Power Reit (PW) | 0.0 | $15k | 2.3k | 6.45 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $20k | 3.7k | 5.41 | |
| American Airls (AAL) | 0.0 | $10k | 210.00 | 47.62 | |
| Time | 0.0 | $0 | 4.00 | 0.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $10k | 253.00 | 39.53 | |
| Bioverativ Inc Com equity | 0.0 | $14k | 249.00 | 56.22 | |
| National Grid (NGG) | 0.0 | $5.0k | 81.00 | 61.73 |
