Central Bank & Trust as of Dec. 31, 2016
Portfolio Holdings for Central Bank & Trust
Central Bank & Trust holds 320 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 6.5 | $24M | 295k | 82.53 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $17M | 75k | 223.53 | |
| NVIDIA Corporation (NVDA) | 2.9 | $11M | 102k | 106.74 | |
| Ishares Tr eafe min volat (EFAV) | 2.3 | $8.6M | 140k | 61.22 | |
| Visa (V) | 2.2 | $8.3M | 106k | 78.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $7.5M | 130k | 57.72 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $7.4M | 186k | 39.47 | |
| Walt Disney Company (DIS) | 1.9 | $7.2M | 70k | 104.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $7.3M | 9.2k | 792.46 | |
| Masco Corporation (MAS) | 1.9 | $7.2M | 228k | 31.61 | |
| Celgene Corporation | 1.9 | $7.2M | 62k | 115.74 | |
| Starbucks Corporation (SBUX) | 1.8 | $6.7M | 121k | 55.52 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $6.6M | 186k | 35.77 | |
| Apple (AAPL) | 1.7 | $6.4M | 55k | 115.82 | |
| Discover Financial Services (DFS) | 1.6 | $6.1M | 85k | 72.09 | |
| Intercontinental Exchange (ICE) | 1.6 | $6.1M | 108k | 56.42 | |
| Paychex (PAYX) | 1.6 | $6.0M | 99k | 60.88 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $6.0M | 58k | 102.94 | |
| Stryker Corporation (SYK) | 1.6 | $5.9M | 49k | 119.81 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $5.9M | 68k | 86.55 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $5.7M | 43k | 134.85 | |
| FedEx Corporation (FDX) | 1.5 | $5.5M | 29k | 186.18 | |
| Fiserv (FI) | 1.4 | $5.4M | 51k | 106.28 | |
| Valero Energy Corporation (VLO) | 1.4 | $5.1M | 75k | 68.30 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.0M | 31k | 160.09 | |
| iShares S&P 500 Index (IVV) | 1.3 | $5.0M | 22k | 224.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $4.8M | 88k | 54.84 | |
| Amazon (AMZN) | 1.3 | $4.8M | 6.4k | 749.84 | |
| Southwest Airlines (LUV) | 1.3 | $4.8M | 97k | 49.84 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $4.8M | 44k | 108.06 | |
| Honeywell International (HON) | 1.2 | $4.6M | 39k | 115.86 | |
| Domino's Pizza (DPZ) | 1.2 | $4.6M | 29k | 159.23 | |
| Packaging Corporation of America (PKG) | 1.1 | $4.2M | 49k | 84.82 | |
| Illinois Tool Works (ITW) | 1.1 | $4.1M | 33k | 122.47 | |
| Sanmina (SANM) | 1.1 | $4.0M | 108k | 36.64 | |
| Constellation Brands (STZ) | 1.1 | $3.9M | 26k | 153.30 | |
| EOG Resources (EOG) | 1.0 | $3.9M | 39k | 101.11 | |
| Humana (HUM) | 1.0 | $3.8M | 19k | 204.04 | |
| Phillips 66 (PSX) | 1.0 | $3.7M | 43k | 86.40 | |
| Qualcomm (QCOM) | 1.0 | $3.7M | 56k | 65.20 | |
| Verizon Communications (VZ) | 0.9 | $3.5M | 66k | 53.37 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.5M | 44k | 78.91 | |
| Lowe's Companies (LOW) | 0.8 | $3.2M | 45k | 71.11 | |
| Vanguard Pacific ETF (VPL) | 0.8 | $3.0M | 52k | 58.11 | |
| Danaher Corporation (DHR) | 0.8 | $3.0M | 38k | 77.85 | |
| Biogen Idec (BIIB) | 0.8 | $2.9M | 10k | 283.54 | |
| Zimmer Holdings (ZBH) | 0.8 | $2.9M | 28k | 103.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $2.9M | 9.7k | 301.77 | |
| Allergan | 0.8 | $2.9M | 14k | 209.98 | |
| Helmerich & Payne (HP) | 0.8 | $2.8M | 36k | 77.39 | |
| Federated Investors (FHI) | 0.7 | $2.8M | 99k | 28.27 | |
| Kroger (KR) | 0.7 | $2.5M | 74k | 34.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.3M | 14k | 165.31 | |
| PPG Industries (PPG) | 0.6 | $2.2M | 23k | 94.76 | |
| Dollar General (DG) | 0.6 | $2.1M | 29k | 74.07 | |
| Clorox Company (CLX) | 0.6 | $2.1M | 17k | 120.02 | |
| Facebook Inc cl a (META) | 0.5 | $2.0M | 18k | 115.03 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.0M | 84k | 23.25 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 17k | 115.19 | |
| salesforce (CRM) | 0.5 | $1.9M | 28k | 68.43 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.9M | 35k | 53.64 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $1.8M | 37k | 49.85 | |
| Pfizer (PFE) | 0.5 | $1.8M | 55k | 32.46 | |
| Time Warner | 0.5 | $1.8M | 18k | 96.53 | |
| At&t (T) | 0.5 | $1.7M | 41k | 42.51 | |
| Matador Resources (MTDR) | 0.5 | $1.7M | 67k | 25.76 | |
| Amgen (AMGN) | 0.5 | $1.7M | 12k | 146.17 | |
| Aetna | 0.4 | $1.6M | 13k | 124.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.6M | 12k | 137.48 | |
| Nucor Corporation (NUE) | 0.4 | $1.5M | 26k | 59.53 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.5M | 18k | 82.75 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 39k | 36.26 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.4M | 8.6k | 165.60 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 16k | 84.09 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 18k | 75.13 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 33k | 38.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 12k | 90.30 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 34k | 30.21 | |
| Home Depot (HD) | 0.3 | $1.0M | 7.6k | 134.10 | |
| Tractor Supply Company (TSCO) | 0.3 | $976k | 13k | 75.84 | |
| Merck & Co (MRK) | 0.2 | $931k | 16k | 58.83 | |
| Hologic (HOLX) | 0.2 | $879k | 22k | 40.12 | |
| General Electric Company | 0.2 | $839k | 27k | 31.59 | |
| Altria (MO) | 0.2 | $832k | 12k | 67.63 | |
| Nike (NKE) | 0.2 | $822k | 16k | 50.82 | |
| Microsoft Corporation (MSFT) | 0.2 | $788k | 13k | 62.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $771k | 8.9k | 86.29 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $782k | 19k | 41.56 | |
| Coca-Cola Company (KO) | 0.2 | $693k | 17k | 41.47 | |
| Analog Devices (ADI) | 0.2 | $706k | 9.7k | 72.64 | |
| Enterprise Products Partners (EPD) | 0.2 | $699k | 26k | 27.03 | |
| BB&T Corporation | 0.2 | $640k | 14k | 46.99 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $618k | 8.0k | 77.56 | |
| Cardinal Health (CAH) | 0.2 | $587k | 8.2k | 72.02 | |
| Philip Morris International (PM) | 0.2 | $596k | 6.5k | 91.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $602k | 5.5k | 110.20 | |
| Broad | 0.1 | $556k | 3.1k | 176.90 | |
| Gilead Sciences (GILD) | 0.1 | $535k | 7.5k | 71.61 | |
| U.S. Bancorp (USB) | 0.1 | $488k | 9.5k | 51.31 | |
| T. Rowe Price (TROW) | 0.1 | $483k | 6.4k | 75.25 | |
| Pepsi (PEP) | 0.1 | $498k | 4.8k | 104.55 | |
| Community Trust Ban (CTBI) | 0.1 | $473k | 9.5k | 49.64 | |
| Monster Beverage Corp (MNST) | 0.1 | $485k | 11k | 44.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $444k | 6.4k | 68.99 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $462k | 4.3k | 107.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $433k | 561.00 | 771.06 | |
| International Business Machines (IBM) | 0.1 | $408k | 2.5k | 166.24 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $374k | 6.7k | 56.06 | |
| Chevron Corporation (CVX) | 0.1 | $367k | 3.1k | 117.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $367k | 3.5k | 103.76 | |
| Tyson Foods (TSN) | 0.1 | $386k | 6.3k | 61.68 | |
| Nextera Energy (NEE) | 0.1 | $366k | 3.1k | 119.61 | |
| Weyerhaeuser Company (WY) | 0.1 | $376k | 13k | 30.10 | |
| Medtronic (MDT) | 0.1 | $389k | 5.5k | 71.18 | |
| American Express Company (AXP) | 0.1 | $333k | 4.5k | 74.20 | |
| E.I. du Pont de Nemours & Company | 0.1 | $355k | 4.8k | 73.44 | |
| Xilinx | 0.1 | $350k | 5.8k | 60.43 | |
| UnitedHealth (UNH) | 0.1 | $352k | 2.2k | 159.85 | |
| McDonald's Corporation (MCD) | 0.1 | $289k | 2.4k | 121.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $288k | 4.9k | 58.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $296k | 2.6k | 114.18 | |
| Allstate Corporation (ALL) | 0.1 | $312k | 4.2k | 74.14 | |
| Lazard Ltd-cl A shs a | 0.1 | $297k | 7.2k | 41.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $254k | 4.6k | 55.22 | |
| Schlumberger (SLB) | 0.1 | $266k | 3.2k | 83.85 | |
| PNC Financial Services (PNC) | 0.1 | $215k | 1.8k | 117.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $230k | 1.4k | 163.12 | |
| Ameren Corporation (AEE) | 0.1 | $215k | 4.1k | 52.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $225k | 836.00 | 269.14 | |
| Travelers Companies (TRV) | 0.1 | $227k | 1.9k | 122.52 | |
| Hanesbrands (HBI) | 0.1 | $233k | 11k | 21.58 | |
| Campbell Soup Company (CPB) | 0.1 | $229k | 3.8k | 60.48 | |
| Abbvie (ABBV) | 0.1 | $222k | 3.5k | 62.65 | |
| Dominion Resources (D) | 0.1 | $195k | 2.5k | 76.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $198k | 843.00 | 234.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $195k | 2.7k | 73.14 | |
| Accenture (ACN) | 0.1 | $172k | 1.5k | 116.84 | |
| Express Scripts Holding | 0.1 | $179k | 2.6k | 69.06 | |
| Duke Energy (DUK) | 0.1 | $188k | 2.4k | 77.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $146k | 2.0k | 73.43 | |
| Yum! Brands (YUM) | 0.0 | $145k | 2.3k | 63.40 | |
| Southern Company (SO) | 0.0 | $166k | 3.4k | 49.07 | |
| Markel Corporation (MKL) | 0.0 | $136k | 150.00 | 906.67 | |
| Xcel Energy (XEL) | 0.0 | $167k | 4.1k | 40.77 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $141k | 942.00 | 149.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $163k | 1.2k | 131.45 | |
| Kraft Heinz (KHC) | 0.0 | $141k | 1.6k | 87.33 | |
| Bank of America Corporation (BAC) | 0.0 | $107k | 4.9k | 22.04 | |
| V.F. Corporation (VFC) | 0.0 | $108k | 2.0k | 53.47 | |
| McKesson Corporation (MCK) | 0.0 | $112k | 798.00 | 140.35 | |
| United Technologies Corporation | 0.0 | $126k | 1.2k | 109.13 | |
| Ford Motor Company (F) | 0.0 | $125k | 10k | 12.11 | |
| General Dynamics Corporation (GD) | 0.0 | $112k | 651.00 | 172.19 | |
| Prudential Financial (PRU) | 0.0 | $113k | 1.1k | 104.24 | |
| Chubb (CB) | 0.0 | $120k | 908.00 | 132.16 | |
| BlackRock (BLK) | 0.0 | $62k | 164.00 | 378.05 | |
| MasterCard Incorporated (MA) | 0.0 | $69k | 670.00 | 102.99 | |
| Abbott Laboratories (ABT) | 0.0 | $85k | 2.2k | 38.58 | |
| Martin Marietta Materials (MLM) | 0.0 | $88k | 396.00 | 222.22 | |
| Norfolk Southern (NSC) | 0.0 | $87k | 805.00 | 108.07 | |
| 3M Company (MMM) | 0.0 | $79k | 440.00 | 179.17 | |
| Automatic Data Processing (ADP) | 0.0 | $57k | 550.00 | 103.64 | |
| C.R. Bard | 0.0 | $93k | 415.00 | 224.10 | |
| Emerson Electric (EMR) | 0.0 | $89k | 1.6k | 55.62 | |
| LifePoint Hospitals | 0.0 | $91k | 1.6k | 56.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $66k | 264.00 | 250.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $65k | 1.0k | 65.00 | |
| ConocoPhillips (COP) | 0.0 | $70k | 1.4k | 49.82 | |
| Halliburton Company (HAL) | 0.0 | $81k | 1.5k | 54.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $63k | 536.00 | 117.54 | |
| Rite Aid Corporation | 0.0 | $61k | 7.4k | 8.24 | |
| Worthington Industries (WOR) | 0.0 | $66k | 1.4k | 47.58 | |
| St. Jude Medical | 0.0 | $77k | 960.00 | 80.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $66k | 370.00 | 178.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $80k | 2.2k | 36.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $81k | 700.00 | 115.71 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $57k | 6.0k | 9.44 | |
| Ingredion Incorporated (INGR) | 0.0 | $65k | 520.00 | 125.00 | |
| Mondelez Int (MDLZ) | 0.0 | $63k | 1.4k | 45.15 | |
| Yum China Holdings (YUMC) | 0.0 | $60k | 2.3k | 26.24 | |
| BP (BP) | 0.0 | $41k | 1.0k | 40.00 | |
| Vale (VALE) | 0.0 | $34k | 4.5k | 7.56 | |
| Cme (CME) | 0.0 | $28k | 244.00 | 114.75 | |
| State Street Corporation (STT) | 0.0 | $25k | 320.00 | 78.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $19k | 398.00 | 47.74 | |
| Ameriprise Financial (AMP) | 0.0 | $29k | 260.00 | 111.54 | |
| Blackstone | 0.0 | $19k | 706.00 | 26.91 | |
| Ecolab (ECL) | 0.0 | $38k | 320.00 | 118.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $33k | 476.00 | 69.33 | |
| United Parcel Service (UPS) | 0.0 | $19k | 165.00 | 115.15 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $25k | 150.00 | 166.67 | |
| Boeing Company (BA) | 0.0 | $31k | 200.00 | 155.00 | |
| Dow Chemical Company | 0.0 | $49k | 869.00 | 55.76 | |
| Morgan Stanley (MS) | 0.0 | $41k | 977.00 | 41.97 | |
| International Paper Company (IP) | 0.0 | $21k | 400.00 | 52.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $54k | 710.00 | 76.06 | |
| Raytheon Company | 0.0 | $20k | 156.00 | 129.03 | |
| Rockwell Collins | 0.0 | $42k | 450.00 | 93.33 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $24k | 1.3k | 18.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $26k | 187.00 | 139.04 | |
| Deere & Company (DE) | 0.0 | $32k | 311.00 | 102.89 | |
| General Mills (GIS) | 0.0 | $19k | 300.00 | 63.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $23k | 164.00 | 140.24 | |
| Praxair | 0.0 | $35k | 300.00 | 116.67 | |
| American Electric Power Company (AEP) | 0.0 | $37k | 613.00 | 61.03 | |
| Buckeye Partners | 0.0 | $33k | 500.00 | 66.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $43k | 408.00 | 105.39 | |
| AutoZone (AZO) | 0.0 | $47k | 60.00 | 783.33 | |
| Public Service Enterprise (PEG) | 0.0 | $40k | 906.00 | 44.15 | |
| SPDR Gold Trust (GLD) | 0.0 | $30k | 275.00 | 109.09 | |
| Delta Air Lines (DAL) | 0.0 | $26k | 523.00 | 49.71 | |
| Under Armour (UAA) | 0.0 | $29k | 1.0k | 29.00 | |
| GameStop (GME) | 0.0 | $25k | 1.0k | 25.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $30k | 800.00 | 37.50 | |
| MetLife (MET) | 0.0 | $41k | 763.00 | 53.74 | |
| Omega Healthcare Investors (OHI) | 0.0 | $31k | 1.0k | 31.00 | |
| Citizens (CIA) | 0.0 | $25k | 2.5k | 10.00 | |
| Flowserve Corporation (FLS) | 0.0 | $29k | 600.00 | 48.33 | |
| Cheniere Energy (LNG) | 0.0 | $32k | 776.00 | 41.24 | |
| Skyworks Solutions (SWKS) | 0.0 | $30k | 400.00 | 75.00 | |
| Healthcare Services (HCSG) | 0.0 | $31k | 800.00 | 38.75 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $25k | 209.00 | 119.62 | |
| EQT Corporation (EQT) | 0.0 | $46k | 700.00 | 65.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $56k | 461.00 | 121.48 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $53k | 527.00 | 100.57 | |
| Yamana Gold | 0.0 | $42k | 15k | 2.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $40k | 450.00 | 88.89 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $32k | 687.00 | 46.58 | |
| Fortinet (FTNT) | 0.0 | $24k | 800.00 | 30.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $55k | 362.00 | 151.93 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $35k | 552.00 | 63.41 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $36k | 1.0k | 36.00 | |
| Citigroup (C) | 0.0 | $25k | 429.00 | 58.28 | |
| Duff & Phelps Global (DPG) | 0.0 | $31k | 2.0k | 15.50 | |
| Ensco Plc Shs Class A | 0.0 | $24k | 2.5k | 9.60 | |
| American Airls (AAL) | 0.0 | $20k | 420.00 | 47.62 | |
| Alibaba Group Holding (BABA) | 0.0 | $22k | 250.00 | 88.00 | |
| Anthem (ELV) | 0.0 | $24k | 168.00 | 142.86 | |
| Paypal Holdings (PYPL) | 0.0 | $30k | 772.00 | 38.86 | |
| Under Armour Inc Cl C (UA) | 0.0 | $25k | 1.0k | 24.85 | |
| Fortive (FTV) | 0.0 | $43k | 795.00 | 54.09 | |
| Triton International | 0.0 | $40k | 2.5k | 16.00 | |
| Arconic | 0.0 | $24k | 1.3k | 18.39 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.0k | 170.00 | 41.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 259.00 | 34.75 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 637.00 | 23.55 | |
| Hartford Financial Services (HIG) | 0.0 | $14k | 298.00 | 46.98 | |
| Starwood Property Trust (STWD) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Principal Financial (PFG) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Caterpillar (CAT) | 0.0 | $14k | 150.00 | 93.33 | |
| CSX Corporation (CSX) | 0.0 | $11k | 300.00 | 36.67 | |
| Crocs (CROX) | 0.0 | $4.0k | 650.00 | 6.15 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Public Storage (PSA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Spectra Energy | 0.0 | $18k | 439.00 | 41.00 | |
| 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 | |
| Air Products & Chemicals (APD) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Novartis (NVS) | 0.0 | $16k | 215.00 | 74.42 | |
| NiSource (NI) | 0.0 | $9.0k | 405.00 | 22.22 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 38.00 | 52.63 | |
| 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 | $18k | 250.00 | 72.00 | |
| Total (TTE) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Omni (OMC) | 0.0 | $11k | 125.00 | 88.00 | |
| ConAgra Foods (CAG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| PPL Corporation (PPL) | 0.0 | $11k | 341.00 | 33.20 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Ventas (VTR) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Invesco (IVZ) | 0.0 | $0 | 16.00 | 0.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Seagate Technology Com Stk | 0.0 | $11k | 281.00 | 39.15 | |
| StoneMor Partners | 0.0 | $9.0k | 1.0k | 9.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $15k | 123.00 | 121.95 | |
| Lam Research Corporation (LRCX) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $13k | 147.00 | 85.11 | |
| EnPro Industries (NPO) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Lululemon Athletica (LULU) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Duke Realty Corporation | 0.0 | $11k | 400.00 | 27.50 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $15k | 100.00 | 150.00 | |
| Realty Income (O) | 0.0 | $16k | 273.00 | 58.61 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $5.0k | 791.00 | 6.32 | |
| Panhandle Oil and Gas | 0.0 | $14k | 600.00 | 23.33 | |
| American International (AIG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| American Water Works (AWK) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.0k | 13.00 | 153.85 | |
| 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 | |
| DNP Select Income Fund (DNP) | 0.0 | $3.0k | 250.00 | 12.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $11k | 79.00 | 139.24 | |
| Opko Health (OPK) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Lance | 0.0 | $6.0k | 150.00 | 40.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $14k | 98.00 | 142.86 | |
| Delta Natural Gas Company | 0.0 | $5.0k | 174.00 | 28.74 | |
| Penn West Energy Trust | 0.0 | $4.0k | 2.1k | 1.93 | |
| Inventure Foods | 0.0 | $2.0k | 250.00 | 8.00 | |
| American Intl Group | 0.0 | $2.0k | 80.00 | 25.00 | |
| Kinder Morgan (KMI) | 0.0 | $13k | 645.00 | 20.16 | |
| Cys Investments | 0.0 | $2.0k | 300.00 | 6.67 | |
| Dunkin' Brands Group | 0.0 | $5.0k | 100.00 | 50.00 | |
| Michael Kors Holdings | 0.0 | $4.0k | 100.00 | 40.00 | |
| Power Reit (PW) | 0.0 | $16k | 2.3k | 6.88 | |
| Gentherm (THRM) | 0.0 | $14k | 406.00 | 34.48 | |
| L Brands | 0.0 | $9.0k | 133.00 | 67.67 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.0k | 33.00 | 60.61 | |
| 0.0 | $16k | 1.0k | 16.00 | ||
| Time | 0.0 | $0 | 4.00 | 0.00 | |
| Sonus Networ Ord | 0.0 | $2.0k | 340.00 | 5.88 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $13k | 305.00 | 42.62 | |
| Advansix (ASIX) | 0.0 | $0 | 8.00 | 0.00 | |
| Versum Matls | 0.0 | $1.0k | 20.00 | 50.00 | |
| Alcoa (AA) | 0.0 | $12k | 434.00 | 27.65 | |
| Adient (ADNT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.0k | 66.00 | 30.30 |
