Central Bank & Trust as of March 31, 2017
Portfolio Holdings for Central Bank & Trust
Central Bank & Trust holds 326 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 6.5 | $25M | 303k | 82.59 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $17M | 74k | 235.73 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.0 | $11M | 210k | 54.13 | |
| Visa (V) | 2.2 | $8.6M | 97k | 88.87 | |
| Masco Corporation (MAS) | 2.2 | $8.5M | 251k | 33.98 | |
| Ishares Tr eafe min volat (EFAV) | 2.1 | $8.0M | 121k | 66.00 | |
| NVIDIA Corporation (NVDA) | 2.0 | $7.8M | 72k | 108.93 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $7.8M | 190k | 40.81 | |
| Walt Disney Company (DIS) | 2.0 | $7.6M | 67k | 113.38 | |
| Celgene Corporation | 1.9 | $7.5M | 60k | 124.43 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $7.5M | 188k | 39.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $7.4M | 8.8k | 847.78 | |
| Apple (AAPL) | 1.9 | $7.4M | 52k | 143.67 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $7.2M | 55k | 130.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $6.6M | 76k | 87.79 | |
| Intercontinental Exchange (ICE) | 1.7 | $6.5M | 109k | 59.86 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $6.4M | 59k | 108.48 | |
| Amazon (AMZN) | 1.5 | $5.8M | 6.5k | 886.46 | |
| Fiserv (FI) | 1.5 | $5.7M | 49k | 115.31 | |
| Discover Financial Services (DFS) | 1.5 | $5.7M | 83k | 68.38 | |
| FedEx Corporation (FDX) | 1.5 | $5.6M | 29k | 195.14 | |
| Illinois Tool Works (ITW) | 1.4 | $5.6M | 42k | 132.48 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $5.6M | 40k | 137.47 | |
| Paychex (PAYX) | 1.4 | $5.4M | 92k | 58.90 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.4M | 93k | 58.38 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.1M | 30k | 167.69 | |
| Southwest Airlines (LUV) | 1.3 | $5.0M | 94k | 53.75 | |
| Honeywell International (HON) | 1.3 | $4.9M | 40k | 124.87 | |
| Domino's Pizza (DPZ) | 1.3 | $4.9M | 27k | 184.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $4.8M | 86k | 55.29 | |
| Valero Energy Corporation (VLO) | 1.2 | $4.8M | 72k | 66.29 | |
| iShares S&P 500 Index (IVV) | 1.2 | $4.7M | 20k | 237.26 | |
| Packaging Corporation of America (PKG) | 1.1 | $4.4M | 48k | 91.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $4.4M | 71k | 62.29 | |
| Sanmina (SANM) | 1.1 | $4.3M | 106k | 40.59 | |
| Stryker Corporation (SYK) | 1.0 | $3.8M | 29k | 131.64 | |
| EOG Resources (EOG) | 1.0 | $3.7M | 38k | 97.54 | |
| Constellation Brands (STZ) | 0.9 | $3.6M | 22k | 162.08 | |
| Humana (HUM) | 0.9 | $3.6M | 17k | 206.15 | |
| Lowe's Companies (LOW) | 0.9 | $3.5M | 42k | 82.21 | |
| Zimmer Holdings (ZBH) | 0.9 | $3.4M | 28k | 122.12 | |
| Phillips 66 (PSX) | 0.9 | $3.3M | 42k | 79.22 | |
| Danaher Corporation (DHR) | 0.8 | $3.2M | 38k | 85.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $3.1M | 10k | 312.38 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.8 | $3.1M | 40k | 79.66 | |
| Verizon Communications (VZ) | 0.8 | $3.0M | 62k | 48.75 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $3.0M | 126k | 23.72 | |
| UnitedHealth (UNH) | 0.8 | $2.9M | 18k | 164.02 | |
| Allergan | 0.7 | $2.9M | 12k | 238.94 | |
| Vanguard Pacific ETF (VPL) | 0.7 | $2.8M | 44k | 63.27 | |
| Biogen Idec (BIIB) | 0.7 | $2.6M | 9.6k | 273.36 | |
| Nucor Corporation (NUE) | 0.7 | $2.5M | 42k | 59.71 | |
| Qualcomm (QCOM) | 0.6 | $2.4M | 43k | 57.34 | |
| Helmerich & Payne (HP) | 0.6 | $2.4M | 36k | 66.55 | |
| Facebook Inc cl a (META) | 0.6 | $2.4M | 17k | 142.08 | |
| Blackstone | 0.6 | $2.3M | 78k | 29.70 | |
| Marriott International (MAR) | 0.6 | $2.3M | 25k | 94.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.3M | 14k | 171.20 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.2M | 29k | 78.52 | |
| salesforce (CRM) | 0.5 | $2.0M | 25k | 82.50 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 15k | 124.56 | |
| Amgen (AMGN) | 0.5 | $1.8M | 11k | 164.07 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.5 | $1.8M | 47k | 38.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.6M | 24k | 69.16 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.6M | 28k | 57.96 | |
| Matador Resources (MTDR) | 0.4 | $1.6M | 67k | 23.78 | |
| Aetna | 0.4 | $1.6M | 12k | 127.53 | |
| Pfizer (PFE) | 0.4 | $1.5M | 44k | 34.19 | |
| Kroger (KR) | 0.4 | $1.5M | 51k | 29.48 | |
| Dollar General (DG) | 0.4 | $1.5M | 21k | 69.73 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.4M | 7.9k | 183.45 | |
| Home Depot (HD) | 0.4 | $1.4M | 9.5k | 146.84 | |
| TJX Companies (TJX) | 0.3 | $1.4M | 17k | 79.08 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 30k | 44.63 | |
| At&t (T) | 0.3 | $1.3M | 31k | 41.54 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 35k | 36.06 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 14k | 89.88 | |
| PPG Industries (PPG) | 0.3 | $1.2M | 11k | 105.03 | |
| Hologic (HOLX) | 0.3 | $1.1M | 27k | 42.54 | |
| Clorox Company (CLX) | 0.3 | $1.1M | 8.2k | 134.81 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 33k | 33.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $969k | 12k | 81.98 | |
| Broad | 0.2 | $980k | 4.5k | 218.99 | |
| Chevron Corporation (CVX) | 0.2 | $914k | 8.5k | 107.38 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $869k | 11k | 83.04 | |
| Analog Devices (ADI) | 0.2 | $822k | 10k | 81.91 | |
| Merck & Co (MRK) | 0.2 | $816k | 13k | 63.56 | |
| Microsoft Corporation (MSFT) | 0.2 | $785k | 12k | 65.82 | |
| Altria (MO) | 0.2 | $768k | 11k | 71.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $729k | 8.3k | 87.85 | |
| General Electric Company | 0.2 | $747k | 25k | 29.79 | |
| Dow Chemical Company | 0.2 | $729k | 12k | 63.56 | |
| Philip Morris International (PM) | 0.2 | $742k | 6.6k | 112.84 | |
| Nike (NKE) | 0.2 | $684k | 12k | 55.74 | |
| Enterprise Products Partners (EPD) | 0.2 | $690k | 25k | 27.60 | |
| Coca-Cola Company (KO) | 0.2 | $669k | 16k | 42.46 | |
| BB&T Corporation | 0.1 | $568k | 13k | 44.74 | |
| U.S. Bancorp (USB) | 0.1 | $545k | 11k | 51.52 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $522k | 4.6k | 113.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $498k | 13k | 37.57 | |
| Pepsi (PEP) | 0.1 | $509k | 4.6k | 111.74 | |
| PowerShares Dynamic Lg. Cap Value | 0.1 | $519k | 15k | 35.35 | |
| Abbvie (ABBV) | 0.1 | $515k | 7.9k | 65.14 | |
| Nextera Energy (NEE) | 0.1 | $454k | 3.5k | 128.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $409k | 3.9k | 105.90 | |
| Community Trust Ban (CTBI) | 0.1 | $436k | 9.5k | 45.76 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $415k | 3.8k | 110.31 | |
| Medtronic (MDT) | 0.1 | $432k | 5.4k | 80.50 | |
| Time Warner | 0.1 | $398k | 4.1k | 97.66 | |
| T. Rowe Price (TROW) | 0.1 | $372k | 5.5k | 68.11 | |
| Xilinx | 0.1 | $379k | 6.5k | 57.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $392k | 473.00 | 829.69 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $348k | 5.9k | 59.44 | |
| Cardinal Health (CAH) | 0.1 | $354k | 4.3k | 81.66 | |
| Sherwin-Williams Company (SHW) | 0.1 | $364k | 1.2k | 309.79 | |
| Tyson Foods (TSN) | 0.1 | $347k | 5.6k | 61.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $337k | 1.8k | 187.12 | |
| American Express Company (AXP) | 0.1 | $312k | 4.0k | 78.99 | |
| McDonald's Corporation (MCD) | 0.1 | $307k | 2.4k | 129.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $299k | 3.7k | 80.19 | |
| Allstate Corporation (ALL) | 0.1 | $310k | 3.8k | 81.45 | |
| International Business Machines (IBM) | 0.1 | $319k | 1.8k | 173.60 | |
| Lazard Ltd-cl A shs a | 0.1 | $319k | 6.9k | 46.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $257k | 1.5k | 166.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $275k | 5.1k | 54.36 | |
| Travelers Companies (TRV) | 0.1 | $268k | 2.2k | 120.71 | |
| Schlumberger (SLB) | 0.1 | $273k | 3.5k | 78.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $259k | 3.2k | 80.64 | |
| Tractor Supply Company (TSCO) | 0.1 | $237k | 3.4k | 69.08 | |
| Ameren Corporation (AEE) | 0.1 | $224k | 4.1k | 54.57 | |
| Dominion Resources (D) | 0.1 | $213k | 2.7k | 77.63 | |
| PNC Financial Services (PNC) | 0.1 | $203k | 1.7k | 119.59 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $203k | 843.00 | 240.44 | |
| Boeing Company (BA) | 0.1 | $187k | 1.1k | 176.54 | |
| Hanesbrands (HBI) | 0.1 | $183k | 8.8k | 20.74 | |
| Accenture (ACN) | 0.1 | $206k | 1.7k | 119.80 | |
| Duke Energy (DUK) | 0.1 | $185k | 2.3k | 81.89 | |
| Ciner Res | 0.1 | $181k | 6.4k | 28.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $138k | 1.6k | 84.03 | |
| Yum! Brands (YUM) | 0.0 | $146k | 2.3k | 63.84 | |
| Southern Company (SO) | 0.0 | $168k | 3.4k | 49.66 | |
| General Dynamics Corporation (GD) | 0.0 | $164k | 872.00 | 188.17 | |
| Markel Corporation (MKL) | 0.0 | $146k | 150.00 | 973.33 | |
| Xcel Energy (XEL) | 0.0 | $139k | 3.1k | 44.55 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $144k | 942.00 | 152.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $173k | 1.2k | 139.52 | |
| Monster Beverage Corp (MNST) | 0.0 | $149k | 3.2k | 46.16 | |
| Kraft Heinz (KHC) | 0.0 | $146k | 1.6k | 90.91 | |
| Corning Incorporated (GLW) | 0.0 | $106k | 3.9k | 27.05 | |
| Abbott Laboratories (ABT) | 0.0 | $98k | 2.2k | 44.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $103k | 1.9k | 55.65 | |
| Emerson Electric (EMR) | 0.0 | $126k | 2.1k | 60.00 | |
| McKesson Corporation (MCK) | 0.0 | $118k | 798.00 | 147.87 | |
| United Technologies Corporation | 0.0 | $118k | 1.0k | 112.69 | |
| Ford Motor Company (F) | 0.0 | $120k | 10k | 11.63 | |
| Prudential Financial (PRU) | 0.0 | $106k | 994.00 | 106.64 | |
| Express Scripts Holding | 0.0 | $98k | 1.5k | 66.17 | |
| Chubb (CB) | 0.0 | $111k | 814.00 | 136.36 | |
| Bioverativ Inc Com equity | 0.0 | $113k | 2.1k | 54.49 | |
| BlackRock (BLK) | 0.0 | $79k | 207.00 | 381.64 | |
| MasterCard Incorporated (MA) | 0.0 | $83k | 734.00 | 113.08 | |
| Bank of America Corporation (BAC) | 0.0 | $95k | 4.0k | 23.61 | |
| Martin Marietta Materials (MLM) | 0.0 | $86k | 396.00 | 217.17 | |
| Norfolk Southern (NSC) | 0.0 | $90k | 805.00 | 111.80 | |
| 3M Company (MMM) | 0.0 | $73k | 384.00 | 190.22 | |
| LifePoint Hospitals | 0.0 | $88k | 1.3k | 65.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $85k | 314.00 | 271.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $95k | 1.3k | 73.33 | |
| Halliburton Company (HAL) | 0.0 | $74k | 1.5k | 49.33 | |
| Praxair | 0.0 | $81k | 680.00 | 119.12 | |
| Worthington Industries (WOR) | 0.0 | $63k | 1.4k | 45.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $85k | 2.2k | 39.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $85k | 700.00 | 121.43 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $58k | 362.00 | 160.22 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $62k | 6.0k | 10.26 | |
| Ingredion Incorporated (INGR) | 0.0 | $63k | 520.00 | 121.15 | |
| Mondelez Int (MDLZ) | 0.0 | $66k | 1.6k | 42.84 | |
| Yum China Holdings (YUMC) | 0.0 | $62k | 2.3k | 27.11 | |
| BP (BP) | 0.0 | $45k | 1.3k | 33.57 | |
| State Street Corporation (STT) | 0.0 | $25k | 320.00 | 78.12 | |
| Ameriprise Financial (AMP) | 0.0 | $34k | 260.00 | 130.77 | |
| Caterpillar (CAT) | 0.0 | $23k | 250.00 | 92.00 | |
| CSX Corporation (CSX) | 0.0 | $28k | 600.00 | 46.67 | |
| Ecolab (ECL) | 0.0 | $40k | 320.00 | 125.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $32k | 446.00 | 71.75 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $36k | 790.00 | 45.57 | |
| Automatic Data Processing (ADP) | 0.0 | $56k | 550.00 | 101.82 | |
| Morgan Stanley (MS) | 0.0 | $53k | 1.2k | 43.09 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $36k | 497.00 | 72.43 | |
| Raytheon Company | 0.0 | $28k | 176.00 | 156.86 | |
| Rockwell Collins | 0.0 | $22k | 225.00 | 97.78 | |
| Campbell Soup Company (CPB) | 0.0 | $43k | 741.00 | 57.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $56k | 362.00 | 154.70 | |
| ConocoPhillips (COP) | 0.0 | $33k | 664.00 | 49.70 | |
| Deere & Company (DE) | 0.0 | $34k | 311.00 | 109.32 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $26k | 164.00 | 158.54 | |
| American Electric Power Company (AEP) | 0.0 | $40k | 613.00 | 65.73 | |
| Gilead Sciences (GILD) | 0.0 | $56k | 830.00 | 67.47 | |
| AutoZone (AZO) | 0.0 | $28k | 39.00 | 717.95 | |
| Sempra Energy (SRE) | 0.0 | $28k | 250.00 | 112.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $25k | 187.00 | 133.33 | |
| Toyota Motor Corporation (TM) | 0.0 | $51k | 470.00 | 108.51 | |
| SPDR Gold Trust (GLD) | 0.0 | $24k | 200.00 | 120.00 | |
| Delta Air Lines (DAL) | 0.0 | $24k | 523.00 | 45.89 | |
| Rite Aid Corporation | 0.0 | $31k | 7.4k | 4.19 | |
| Under Armour (UAA) | 0.0 | $20k | 1.0k | 20.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $32k | 800.00 | 40.00 | |
| MetLife (MET) | 0.0 | $47k | 890.00 | 52.81 | |
| Flowserve Corporation (FLS) | 0.0 | $29k | 600.00 | 48.33 | |
| Cheniere Energy (LNG) | 0.0 | $26k | 550.00 | 47.27 | |
| Skyworks Solutions (SWKS) | 0.0 | $39k | 400.00 | 97.50 | |
| United States Steel Corporation (X) | 0.0 | $20k | 600.00 | 33.33 | |
| iShares Gold Trust | 0.0 | $40k | 3.3k | 12.12 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $28k | 209.00 | 133.97 | |
| EQT Corporation (EQT) | 0.0 | $43k | 700.00 | 61.43 | |
| American Water Works (AWK) | 0.0 | $29k | 367.00 | 79.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $39k | 298.00 | 130.87 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $29k | 278.00 | 104.32 | |
| KKR & Co | 0.0 | $22k | 1.2k | 18.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $41k | 450.00 | 91.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $57k | 500.00 | 114.00 | |
| Citigroup (C) | 0.0 | $31k | 523.00 | 59.27 | |
| Metropcs Communications (TMUS) | 0.0 | $26k | 400.00 | 65.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $22k | 4.3k | 5.12 | |
| Alibaba Group Holding (BABA) | 0.0 | $27k | 250.00 | 108.00 | |
| Anthem (ELV) | 0.0 | $28k | 168.00 | 166.67 | |
| Wec Energy Group (WEC) | 0.0 | $28k | 467.00 | 59.96 | |
| Paypal Holdings (PYPL) | 0.0 | $33k | 772.00 | 42.75 | |
| Live Oak Bancshares (LOB) | 0.0 | $22k | 1.0k | 22.00 | |
| Vale (VALE) | 0.0 | $10k | 1.0k | 10.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Annaly Capital Management | 0.0 | $5.0k | 421.00 | 11.88 | |
| Cme (CME) | 0.0 | $14k | 122.00 | 114.75 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Hartford Financial Services (HIG) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Starwood Property Trust (STWD) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Principal Financial (PFG) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $11k | 231.00 | 47.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Crocs (CROX) | 0.0 | $5.0k | 650.00 | 7.69 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Carnival Corporation (CCL) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Public Storage (PSA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Trimble Navigation (TRMB) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $15k | 122.00 | 122.95 | |
| Commercial Metals Company (CMC) | 0.0 | $10k | 500.00 | 20.00 | |
| International Paper Company (IP) | 0.0 | $16k | 315.00 | 50.79 | |
| Foot Locker (FL) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $9.0k | 500.00 | 18.00 | |
| Air Products & Chemicals (APD) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Novartis (NVS) | 0.0 | $16k | 215.00 | 74.42 | |
| NiSource (NI) | 0.0 | $3.0k | 139.00 | 21.58 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 38.00 | 52.63 | |
| General Mills (GIS) | 0.0 | $18k | 300.00 | 60.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Royal Dutch Shell | 0.0 | $4.0k | 67.00 | 59.70 | |
| Royal Dutch Shell | 0.0 | $5.0k | 90.00 | 55.56 | |
| Target Corporation (TGT) | 0.0 | $14k | 250.00 | 56.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $13k | 383.00 | 34.97 | |
| Total (TTE) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| ConAgra Foods (CAG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ventas (VTR) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Invesco (IVZ) | 0.0 | $0 | 16.00 | 0.00 | |
| Enbridge (ENB) | 0.0 | $16k | 383.00 | 41.78 | |
| Key (KEY) | 0.0 | $3.0k | 190.00 | 15.79 | |
| Rogers Communications -cl B (RCI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $16k | 123.00 | 130.08 | |
| Lam Research Corporation (LRCX) | 0.0 | $6.0k | 50.00 | 120.00 | |
| GameStop (GME) | 0.0 | $18k | 800.00 | 22.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $13k | 147.00 | 85.11 | |
| EnPro Industries (NPO) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Citizens (CIA) | 0.0 | $19k | 2.5k | 7.60 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 114.00 | 52.63 | |
| National Grid | 0.0 | $4.0k | 60.00 | 66.67 | |
| Duke Realty Corporation | 0.0 | $11k | 400.00 | 27.50 | |
| Healthcare Services (HCSG) | 0.0 | $19k | 450.00 | 42.22 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $15k | 100.00 | 150.00 | |
| 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 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Yamana Gold | 0.0 | $12k | 4.3k | 2.82 | |
| Utilities SPDR (XLU) | 0.0 | $9.0k | 181.00 | 49.72 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Fortinet (FTNT) | 0.0 | $12k | 300.00 | 40.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.0k | 13.00 | 153.85 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $7.0k | 575.00 | 12.17 | |
| DNP Select Income Fund (DNP) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Hldgs (UAL) | 0.0 | $4.0k | 57.00 | 70.18 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $11k | 79.00 | 139.24 | |
| Opko Health (OPK) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Lance | 0.0 | $6.0k | 150.00 | 40.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $15k | 98.00 | 153.06 | |
| Delta Natural Gas Company | 0.0 | $5.0k | 174.00 | 28.74 | |
| Inventure Foods | 0.0 | $1.0k | 250.00 | 4.00 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $8.0k | 172.00 | 46.51 | |
| American Intl Group | 0.0 | $2.0k | 80.00 | 25.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $11k | 250.00 | 44.00 | |
| Kinder Morgan (KMI) | 0.0 | $14k | 645.00 | 21.71 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Cys Investments | 0.0 | $2.0k | 300.00 | 6.67 | |
| Duff & Phelps Global (DPG) | 0.0 | $16k | 1.0k | 16.00 | |
| Michael Kors Holdings | 0.0 | $4.0k | 100.00 | 40.00 | |
| Power Reit (PW) | 0.0 | $15k | 2.3k | 6.45 | |
| Ensco Plc Shs Class A | 0.0 | $11k | 1.3k | 8.80 | |
| Carlyle Group | 0.0 | $11k | 700.00 | 15.71 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $13k | 273.00 | 47.62 | |
| American Airls (AAL) | 0.0 | $18k | 420.00 | 42.86 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Time | 0.0 | $0 | 4.00 | 0.00 | |
| New Residential Investment (RITM) | 0.0 | $10k | 574.00 | 17.42 | |
| Crown Castle Intl (CCI) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Sonus Networ Ord | 0.0 | $2.0k | 340.00 | 5.88 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $11k | 625.00 | 17.60 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Under Armour Inc Cl C (UA) | 0.0 | $18k | 1.0k | 17.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Vaneck Vectors Etf Tr coal etf | 0.0 | $6.0k | 425.00 | 14.12 | |
| Triton International | 0.0 | $12k | 450.00 | 26.67 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $13k | 305.00 | 42.62 | |
| Advansix (ASIX) | 0.0 | $0 | 8.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $2.0k | 30.00 | 66.67 |
