Central Bank & Trust as of Sept. 30, 2018
Portfolio Holdings for Central Bank & Trust
Central Bank & Trust holds 264 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.5 | $19M | 67k | 290.71 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 4.3 | $19M | 244k | 75.83 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $14M | 178k | 80.68 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $14M | 82k | 168.55 | |
| Amazon (AMZN) | 2.8 | $12M | 6.0k | 2003.02 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $11M | 42k | 269.94 | |
| NVIDIA Corporation (NVDA) | 2.6 | $11M | 40k | 281.02 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $11M | 103k | 105.52 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $10M | 8.5k | 1207.09 | |
| Apple (AAPL) | 2.2 | $9.7M | 43k | 225.74 | |
| Visa (V) | 2.1 | $8.9M | 59k | 150.08 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $8.4M | 205k | 41.00 | |
| Boeing Company (BA) | 1.9 | $8.0M | 22k | 371.90 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $7.8M | 158k | 49.15 | |
| Stryker Corporation (SYK) | 1.8 | $7.6M | 43k | 177.68 | |
| Domino's Pizza (DPZ) | 1.8 | $7.6M | 26k | 294.80 | |
| UnitedHealth (UNH) | 1.8 | $7.6M | 29k | 266.01 | |
| Amgen (AMGN) | 1.7 | $7.3M | 35k | 207.28 | |
| Costco Wholesale Corporation (COST) | 1.6 | $7.0M | 30k | 234.87 | |
| Honeywell International (HON) | 1.6 | $6.8M | 41k | 166.39 | |
| Intercontinental Exchange (ICE) | 1.6 | $6.8M | 91k | 74.88 | |
| Masco Corporation (MAS) | 1.6 | $6.8M | 185k | 36.59 | |
| Valero Energy Corporation (VLO) | 1.6 | $6.7M | 59k | 113.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $6.7M | 18k | 367.46 | |
| S&p Global (SPGI) | 1.5 | $6.6M | 34k | 195.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $6.3M | 73k | 86.44 | |
| Estee Lauder Companies (EL) | 1.3 | $5.5M | 38k | 145.33 | |
| Celgene Corporation | 1.3 | $5.4M | 61k | 89.49 | |
| SYSCO Corporation (SYY) | 1.2 | $5.3M | 72k | 73.24 | |
| T. Rowe Price (TROW) | 1.2 | $5.0M | 46k | 109.18 | |
| Lam Research Corporation | 1.2 | $5.0M | 33k | 151.68 | |
| Ishares Tr eafe min volat (EFAV) | 1.1 | $4.9M | 67k | 72.81 | |
| Constellation Brands (STZ) | 1.1 | $4.7M | 22k | 215.61 | |
| EOG Resources (EOG) | 1.1 | $4.6M | 36k | 127.57 | |
| Phillips 66 (PSX) | 1.1 | $4.6M | 41k | 112.72 | |
| Nextera Energy (NEE) | 1.0 | $4.5M | 27k | 167.60 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $4.5M | 72k | 62.26 | |
| Humana (HUM) | 1.0 | $4.3M | 13k | 338.51 | |
| Monster Beverage Corp (MNST) | 1.0 | $4.1M | 71k | 58.27 | |
| Xcel Energy (XEL) | 0.9 | $3.9M | 82k | 47.20 | |
| Micron Technology (MU) | 0.9 | $3.7M | 82k | 45.22 | |
| Biogen Idec (BIIB) | 0.8 | $3.7M | 10k | 353.27 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.6M | 43k | 82.17 | |
| Marriott International (MAR) | 0.8 | $3.4M | 26k | 132.03 | |
| Bank of America Corporation (BAC) | 0.8 | $3.4M | 115k | 29.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $3.2M | 16k | 201.30 | |
| Progressive Corporation (PGR) | 0.7 | $3.2M | 45k | 71.05 | |
| Broadcom (AVGO) | 0.7 | $3.2M | 13k | 246.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $3.1M | 35k | 87.23 | |
| Walt Disney Company (DIS) | 0.7 | $2.9M | 25k | 116.93 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.8M | 49k | 56.83 | |
| Industries N shs - a - (LYB) | 0.7 | $2.8M | 28k | 102.52 | |
| salesforce (CRM) | 0.6 | $2.5M | 16k | 159.02 | |
| Aetna | 0.6 | $2.4M | 12k | 202.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.4M | 36k | 67.99 | |
| Matador Resources (MTDR) | 0.6 | $2.4M | 73k | 33.05 | |
| Facebook Inc cl a (META) | 0.5 | $2.3M | 14k | 164.42 | |
| Packaging Corporation of America (PKG) | 0.5 | $2.3M | 21k | 109.71 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.3M | 7.7k | 292.72 | |
| Metropcs Communications (TMUS) | 0.5 | $2.2M | 31k | 70.16 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $2.1M | 30k | 71.09 | |
| FedEx Corporation (FDX) | 0.5 | $2.0M | 8.3k | 240.81 | |
| TJX Companies (TJX) | 0.5 | $1.9M | 17k | 112.01 | |
| Dowdupont | 0.4 | $1.9M | 29k | 64.29 | |
| Applied Materials (AMAT) | 0.4 | $1.8M | 47k | 38.64 | |
| Home Depot (HD) | 0.4 | $1.7M | 8.1k | 207.08 | |
| Analog Devices (ADI) | 0.4 | $1.7M | 18k | 92.44 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $1.7M | 16k | 107.83 | |
| Pfizer (PFE) | 0.4 | $1.7M | 38k | 44.06 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.5M | 5.7k | 261.05 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 9.9k | 138.17 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 12k | 114.84 | |
| Fiserv (FI) | 0.3 | $1.4M | 17k | 82.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 8.3k | 162.79 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 25k | 51.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 11k | 114.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.3M | 19k | 66.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.1M | 17k | 64.08 | |
| Discover Financial Services | 0.2 | $960k | 13k | 76.42 | |
| Abbott Laboratories (ABT) | 0.2 | $874k | 12k | 73.32 | |
| Chevron Corporation (CVX) | 0.2 | $878k | 7.2k | 122.34 | |
| Procter & Gamble Company (PG) | 0.2 | $864k | 10k | 83.23 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $873k | 8.1k | 107.30 | |
| Cisco Systems (CSCO) | 0.2 | $779k | 16k | 48.64 | |
| PPG Industries (PPG) | 0.2 | $766k | 7.0k | 109.09 | |
| Sherwin-Williams Company (SHW) | 0.2 | $782k | 1.7k | 454.92 | |
| Illinois Tool Works (ITW) | 0.2 | $795k | 5.6k | 141.18 | |
| Abbvie (ABBV) | 0.2 | $768k | 8.1k | 94.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $739k | 6.5k | 112.84 | |
| Merck & Co (MRK) | 0.2 | $716k | 10k | 70.93 | |
| Abiomed | 0.2 | $722k | 1.6k | 449.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $680k | 8.0k | 84.99 | |
| Booking Holdings (BKNG) | 0.2 | $708k | 357.00 | 1983.19 | |
| Nike (NKE) | 0.1 | $658k | 7.8k | 84.66 | |
| Coca-Cola Company (KO) | 0.1 | $614k | 13k | 46.21 | |
| Intel Corporation (INTC) | 0.1 | $616k | 13k | 47.27 | |
| Verizon Communications (VZ) | 0.1 | $592k | 11k | 53.37 | |
| Altria (MO) | 0.1 | $547k | 9.1k | 60.29 | |
| U.S. Bancorp (USB) | 0.1 | $532k | 10k | 52.85 | |
| At&t (T) | 0.1 | $525k | 16k | 33.60 | |
| BB&T Corporation | 0.1 | $463k | 9.5k | 48.51 | |
| Pepsi (PEP) | 0.1 | $412k | 3.7k | 111.83 | |
| Philip Morris International (PM) | 0.1 | $443k | 5.4k | 81.53 | |
| Lazard Ltd-cl A shs a | 0.1 | $430k | 8.9k | 48.13 | |
| Dollar General (DG) | 0.1 | $417k | 3.8k | 109.39 | |
| Medtronic (MDT) | 0.1 | $424k | 4.3k | 98.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $372k | 11k | 35.37 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $382k | 2.9k | 129.84 | |
| Travelers Companies (TRV) | 0.1 | $378k | 2.9k | 129.85 | |
| Community Trust Ban (CTBI) | 0.1 | $382k | 8.2k | 46.35 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $370k | 2.7k | 135.43 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $338k | 4.4k | 77.10 | |
| McDonald's Corporation (MCD) | 0.1 | $339k | 2.0k | 167.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $344k | 4.4k | 78.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $365k | 306.00 | 1192.44 | |
| Tyson Foods (TSN) | 0.1 | $288k | 4.8k | 59.57 | |
| PNC Financial Services (PNC) | 0.1 | $246k | 1.8k | 137.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $274k | 1.3k | 214.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $248k | 4.0k | 62.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $258k | 815.00 | 316.28 | |
| Paychex (PAYX) | 0.1 | $251k | 3.4k | 73.63 | |
| Morgan Stanley (MS) | 0.1 | $280k | 6.0k | 46.60 | |
| American Express Company (AXP) | 0.1 | $229k | 2.1k | 106.56 | |
| Caterpillar (CAT) | 0.1 | $204k | 1.3k | 152.81 | |
| Hologic (HOLX) | 0.1 | $208k | 5.1k | 41.00 | |
| United Technologies Corporation | 0.1 | $196k | 1.4k | 139.50 | |
| General Dynamics Corporation (GD) | 0.1 | $230k | 1.1k | 204.44 | |
| Netflix (NFLX) | 0.1 | $209k | 558.00 | 374.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $207k | 937.00 | 220.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $204k | 1.2k | 164.52 | |
| Dominion Resources (D) | 0.0 | $189k | 2.7k | 70.21 | |
| Las Vegas Sands (LVS) | 0.0 | $161k | 2.7k | 59.37 | |
| Emerson Electric (EMR) | 0.0 | $161k | 2.1k | 76.67 | |
| International Business Machines (IBM) | 0.0 | $194k | 1.3k | 151.44 | |
| Qualcomm (QCOM) | 0.0 | $183k | 2.5k | 72.19 | |
| Markel Corporation (MKL) | 0.0 | $178k | 150.00 | 1186.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $193k | 1.3k | 149.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $175k | 867.00 | 201.85 | |
| Duke Energy (DUK) | 0.0 | $162k | 2.0k | 80.04 | |
| CSX Corporation (CSX) | 0.0 | $125k | 1.7k | 74.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $130k | 1.2k | 107.44 | |
| Norfolk Southern (NSC) | 0.0 | $132k | 730.00 | 180.82 | |
| General Electric Company | 0.0 | $129k | 12k | 11.25 | |
| 3M Company (MMM) | 0.0 | $116k | 550.00 | 210.91 | |
| Kroger (KR) | 0.0 | $123k | 4.2k | 29.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $130k | 376.00 | 345.74 | |
| ConocoPhillips (COP) | 0.0 | $128k | 1.7k | 77.11 | |
| Danaher Corporation (DHR) | 0.0 | $148k | 1.4k | 108.90 | |
| Accenture (ACN) | 0.0 | $118k | 693.00 | 170.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $124k | 2.9k | 43.28 | |
| Express Scripts Holding | 0.0 | $141k | 1.5k | 95.21 | |
| MasterCard Incorporated (MA) | 0.0 | $101k | 454.00 | 222.47 | |
| Martin Marietta Materials (MLM) | 0.0 | $72k | 396.00 | 181.82 | |
| Nucor Corporation (NUE) | 0.0 | $99k | 1.6k | 63.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $101k | 415.00 | 243.37 | |
| Allstate Corporation (ALL) | 0.0 | $104k | 1.1k | 98.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $67k | 1.0k | 67.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $70k | 383.00 | 182.65 | |
| Praxair | 0.0 | $97k | 601.00 | 161.40 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $69k | 2.7k | 25.27 | |
| Anthem (ELV) | 0.0 | $83k | 304.00 | 273.03 | |
| Kraft Heinz (KHC) | 0.0 | $106k | 1.9k | 55.35 | |
| BP (BP) | 0.0 | $54k | 1.2k | 45.84 | |
| Corning Incorporated (GLW) | 0.0 | $59k | 1.7k | 35.16 | |
| BlackRock | 0.0 | $46k | 97.00 | 474.23 | |
| Ameriprise Financial (AMP) | 0.0 | $38k | 260.00 | 146.15 | |
| Ecolab (ECL) | 0.0 | $47k | 300.00 | 156.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $44k | 465.00 | 94.62 | |
| Ameren Corporation (AEE) | 0.0 | $45k | 705.00 | 63.83 | |
| Automatic Data Processing (ADP) | 0.0 | $60k | 400.00 | 150.00 | |
| Xilinx | 0.0 | $30k | 372.00 | 80.65 | |
| LifePoint Hospitals | 0.0 | $26k | 400.00 | 65.00 | |
| Raytheon Company | 0.0 | $29k | 140.00 | 207.14 | |
| Helmerich & Payne (HP) | 0.0 | $60k | 870.00 | 68.97 | |
| Deere & Company (DE) | 0.0 | $47k | 311.00 | 151.13 | |
| Schlumberger (SLB) | 0.0 | $26k | 427.00 | 60.89 | |
| American Electric Power Company (AEP) | 0.0 | $28k | 400.00 | 70.00 | |
| Prudential Financial (PRU) | 0.0 | $26k | 258.00 | 100.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $24k | 183.00 | 131.15 | |
| Toyota Motor Corporation (TM) | 0.0 | $44k | 350.00 | 125.71 | |
| SPDR Gold Trust (GLD) | 0.0 | $23k | 200.00 | 115.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $35k | 1.2k | 28.78 | |
| Alliant Energy Corporation (LNT) | 0.0 | $33k | 774.00 | 42.64 | |
| Flowserve Corporation (FLS) | 0.0 | $23k | 420.00 | 54.76 | |
| Worthington Industries (WOR) | 0.0 | $56k | 1.3k | 43.08 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $28k | 100.00 | 280.00 | |
| iShares Gold Trust | 0.0 | $38k | 3.3k | 11.52 | |
| EQT Corporation (EQT) | 0.0 | $31k | 700.00 | 44.29 | |
| Fortinet (FTNT) | 0.0 | $27k | 295.00 | 91.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $33k | 300.00 | 110.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $58k | 6.0k | 9.60 | |
| Citigroup (C) | 0.0 | $37k | 520.00 | 71.15 | |
| Mondelez Int (MDLZ) | 0.0 | $30k | 700.00 | 43.07 | |
| Sirius Xm Holdings | 0.0 | $23k | 3.7k | 6.22 | |
| Zendesk | 0.0 | $27k | 387.00 | 69.77 | |
| Paypal Holdings (PYPL) | 0.0 | $63k | 722.00 | 87.26 | |
| Live Oak Bancshares (LOB) | 0.0 | $27k | 1.0k | 27.00 | |
| Chubb (CB) | 0.0 | $28k | 210.00 | 133.33 | |
| State Street Corporation (STT) | 0.0 | $15k | 174.00 | 86.21 | |
| Principal Financial (PFG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 78.00 | 51.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $10k | 60.00 | 166.67 | |
| Crocs (CROX) | 0.0 | $14k | 650.00 | 21.54 | |
| Baxter International (BAX) | 0.0 | $12k | 150.00 | 80.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 24.00 | 208.33 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Carnival Corporation (CCL) | 0.0 | $10k | 150.00 | 66.67 | |
| Edwards Lifesciences (EW) | 0.0 | $17k | 95.00 | 178.95 | |
| Trimble Navigation (TRMB) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 288.00 | 52.08 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $18k | 359.00 | 50.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Ross Stores (ROST) | 0.0 | $10k | 100.00 | 100.00 | |
| International Paper Company (IP) | 0.0 | $7.0k | 151.00 | 46.36 | |
| SVB Financial (SIVBQ) | 0.0 | $17k | 55.00 | 309.09 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Rockwell Collins | 0.0 | $11k | 78.00 | 141.03 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Yum! Brands (YUM) | 0.0 | $21k | 233.00 | 90.13 | |
| Novartis (NVS) | 0.0 | $13k | 150.00 | 86.67 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 65.00 | 92.31 | |
| General Mills (GIS) | 0.0 | $13k | 300.00 | 43.33 | |
| GlaxoSmithKline | 0.0 | $4.0k | 100.00 | 40.00 | |
| Royal Dutch Shell | 0.0 | $20k | 300.00 | 66.67 | |
| Royal Dutch Shell | 0.0 | $6.0k | 90.00 | 66.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.0k | 240.00 | 33.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 80.00 | 125.00 | |
| Total (TTE) | 0.0 | $19k | 300.00 | 63.33 | |
| Clorox Company (CLX) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Sempra Energy (SRE) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 430.00 | 23.26 | |
| Illumina (ILMN) | 0.0 | $21k | 56.00 | 375.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $13k | 79.00 | 164.56 | |
| Enbridge Energy Partners | 0.0 | $1.0k | 133.00 | 7.52 | |
| MetLife (MET) | 0.0 | $14k | 290.00 | 48.28 | |
| Healthcare Services (HCSG) | 0.0 | $9.0k | 225.00 | 40.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 75.00 | 133.33 | |
| Rockwell Automation (ROK) | 0.0 | $8.0k | 40.00 | 200.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $11k | 73.00 | 150.68 | |
| American International (AIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| American Water Works (AWK) | 0.0 | $17k | 190.00 | 89.47 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $10k | 100.00 | 100.00 | |
| iShares Silver Trust (SLV) | 0.0 | $2.0k | 180.00 | 11.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $10k | 100.00 | 100.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $21k | 131.00 | 160.31 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $3.0k | 300.00 | 10.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $16k | 98.00 | 163.27 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $18k | 440.00 | 40.91 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $8.0k | 834.00 | 9.59 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $15k | 1.2k | 12.25 | |
| Meritor | 0.0 | $19k | 1.0k | 19.00 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 413.00 | 16.95 | |
| Michael Kors Holdings | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $7.0k | 137.00 | 51.09 | |
| American Airls (AAL) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Synovus Finl (SNV) | 0.0 | $11k | 250.00 | 44.00 | |
| Citizens Financial (CFG) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Allergan | 0.0 | $5.0k | 27.00 | 185.19 | |
| Wec Energy Group (WEC) | 0.0 | $21k | 315.00 | 66.67 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $2.0k | 140.00 | 14.29 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.0 | $7.0k | 270.00 | 25.93 |
