Central Bank & Trust as of June 30, 2017
Portfolio Holdings for Central Bank & Trust
Central Bank & Trust holds 273 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 6.2 | $24M | 286k | 83.22 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $18M | 76k | 241.81 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.0 | $12M | 200k | 57.84 | |
| Masco Corporation (MAS) | 2.3 | $8.7M | 228k | 38.20 | |
| NVIDIA Corporation (NVDA) | 2.2 | $8.7M | 60k | 144.56 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $8.4M | 9.0k | 929.69 | |
| Visa (V) | 2.1 | $8.1M | 86k | 93.78 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $7.9M | 185k | 42.95 | |
| Celgene Corporation | 2.0 | $7.8M | 60k | 129.87 | |
| Ishares Tr eafe min volat (EFAV) | 1.9 | $7.5M | 108k | 69.24 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $7.4M | 181k | 40.82 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $7.2M | 51k | 141.44 | |
| Apple (AAPL) | 1.8 | $7.1M | 49k | 144.01 | |
| Intercontinental Exchange (ICE) | 1.8 | $7.1M | 108k | 65.92 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $6.8M | 62k | 109.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $6.7M | 76k | 88.39 | |
| Amazon (AMZN) | 1.6 | $6.3M | 6.5k | 967.98 | |
| Illinois Tool Works (ITW) | 1.6 | $6.2M | 43k | 143.24 | |
| Analog Devices (ADI) | 1.5 | $5.8M | 75k | 77.79 | |
| Southwest Airlines (LUV) | 1.4 | $5.6M | 90k | 62.13 | |
| Walt Disney Company (DIS) | 1.4 | $5.5M | 52k | 106.24 | |
| Domino's Pizza (DPZ) | 1.4 | $5.4M | 25k | 211.51 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.4M | 92k | 58.31 | |
| Fiserv (FI) | 1.4 | $5.3M | 43k | 122.33 | |
| Valero Energy Corporation (VLO) | 1.3 | $5.1M | 76k | 67.45 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $5.1M | 36k | 140.93 | |
| Honeywell International (HON) | 1.3 | $5.1M | 38k | 133.30 | |
| Packaging Corporation of America (PKG) | 1.3 | $4.9M | 44k | 111.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $4.8M | 85k | 56.72 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.8M | 30k | 159.93 | |
| Broad | 1.2 | $4.8M | 21k | 233.05 | |
| S&p Global (SPGI) | 1.2 | $4.6M | 31k | 145.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $4.5M | 70k | 65.20 | |
| Constellation Brands (STZ) | 1.1 | $4.4M | 23k | 193.74 | |
| Stryker Corporation (SYK) | 1.1 | $4.1M | 30k | 138.79 | |
| Humana (HUM) | 1.0 | $3.9M | 16k | 240.65 | |
| iShares S&P 500 Index (IVV) | 1.0 | $3.9M | 16k | 243.38 | |
| Sanmina (SANM) | 1.0 | $3.9M | 102k | 38.09 | |
| EOG Resources (EOG) | 1.0 | $3.8M | 42k | 90.52 | |
| Morgan Stanley (MS) | 0.9 | $3.6M | 81k | 44.56 | |
| Bank of America Corporation (BAC) | 0.9 | $3.6M | 147k | 24.25 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.9 | $3.5M | 44k | 80.09 | |
| Boeing Company (BA) | 0.9 | $3.5M | 18k | 197.72 | |
| Zimmer Holdings (ZBH) | 0.9 | $3.5M | 27k | 128.40 | |
| Phillips 66 (PSX) | 0.9 | $3.5M | 42k | 82.68 | |
| UnitedHealth (UNH) | 0.9 | $3.3M | 18k | 185.42 | |
| Marriott International (MAR) | 0.9 | $3.4M | 34k | 100.30 | |
| Lowe's Companies (LOW) | 0.8 | $3.2M | 41k | 77.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $3.0M | 9.5k | 317.60 | |
| Nucor Corporation (NUE) | 0.7 | $2.8M | 49k | 57.85 | |
| Allergan | 0.7 | $2.8M | 12k | 243.09 | |
| Vanguard Pacific ETF (VPL) | 0.7 | $2.7M | 41k | 65.78 | |
| Biogen Idec (BIIB) | 0.7 | $2.6M | 9.7k | 271.30 | |
| Facebook Inc cl a (META) | 0.7 | $2.5M | 17k | 150.99 | |
| FedEx Corporation (FDX) | 0.6 | $2.4M | 11k | 217.30 | |
| Verizon Communications (VZ) | 0.6 | $2.3M | 52k | 44.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.3M | 13k | 173.95 | |
| salesforce (CRM) | 0.5 | $2.0M | 24k | 86.62 | |
| Helmerich & Payne (HP) | 0.5 | $2.0M | 37k | 54.35 | |
| Amgen (AMGN) | 0.5 | $1.9M | 11k | 172.24 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.9M | 38k | 49.67 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 14k | 132.31 | |
| Aetna | 0.5 | $1.7M | 11k | 151.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.6M | 27k | 60.89 | |
| Home Depot (HD) | 0.4 | $1.5M | 9.7k | 153.39 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.5M | 7.7k | 195.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.5M | 21k | 70.09 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 30k | 50.11 | |
| Matador Resources (MTDR) | 0.4 | $1.4M | 67k | 21.36 | |
| Pfizer (PFE) | 0.3 | $1.4M | 41k | 33.59 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.3 | $1.3M | 37k | 35.51 | |
| Hologic (HOLX) | 0.3 | $1.2M | 26k | 45.38 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 15k | 80.43 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 14k | 87.13 | |
| TJX Companies (TJX) | 0.3 | $1.2M | 16k | 72.19 | |
| At&t (T) | 0.3 | $1.1M | 29k | 37.70 | |
| Clorox Company (CLX) | 0.3 | $1.0M | 7.9k | 133.21 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 30k | 33.72 | |
| Cisco Systems (CSCO) | 0.2 | $962k | 31k | 31.29 | |
| PPG Industries (PPG) | 0.2 | $936k | 8.5k | 109.92 | |
| Chevron Corporation (CVX) | 0.2 | $899k | 8.6k | 104.33 | |
| Dow Chemical Company | 0.2 | $902k | 14k | 63.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $851k | 11k | 80.77 | |
| Microsoft Corporation (MSFT) | 0.2 | $784k | 11k | 68.91 | |
| Altria (MO) | 0.2 | $783k | 11k | 74.48 | |
| Merck & Co (MRK) | 0.2 | $768k | 12k | 64.05 | |
| Danaher Corporation (DHR) | 0.2 | $780k | 9.2k | 84.40 | |
| Nextera Energy (NEE) | 0.2 | $737k | 5.3k | 140.11 | |
| Philip Morris International (PM) | 0.2 | $726k | 6.2k | 117.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $695k | 7.6k | 91.40 | |
| U.S. Bancorp (USB) | 0.2 | $675k | 13k | 51.92 | |
| Discover Financial Services (DFS) | 0.2 | $711k | 11k | 62.21 | |
| Coca-Cola Company (KO) | 0.2 | $677k | 15k | 44.81 | |
| Enterprise Products Partners (EPD) | 0.2 | $677k | 25k | 27.08 | |
| Nike (NKE) | 0.2 | $661k | 11k | 59.04 | |
| General Electric Company | 0.2 | $633k | 23k | 27.01 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $564k | 7.2k | 78.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $529k | 14k | 38.94 | |
| Sherwin-Williams Company (SHW) | 0.1 | $540k | 1.5k | 350.65 | |
| BB&T Corporation | 0.1 | $546k | 12k | 45.42 | |
| PowerShares Dynamic Lg. Cap Value | 0.1 | $532k | 15k | 36.23 | |
| Pepsi (PEP) | 0.1 | $495k | 4.3k | 115.40 | |
| Abbvie (ABBV) | 0.1 | $517k | 7.1k | 72.57 | |
| Medtronic (MDT) | 0.1 | $459k | 5.2k | 88.71 | |
| Community Trust Ban (CTBI) | 0.1 | $417k | 9.5k | 43.76 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $432k | 3.8k | 114.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $411k | 452.00 | 908.47 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $384k | 5.8k | 66.47 | |
| Dominion Resources (D) | 0.1 | $401k | 5.2k | 76.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $399k | 3.7k | 108.96 | |
| Tyson Foods (TSN) | 0.1 | $374k | 6.0k | 62.55 | |
| Allstate Corporation (ALL) | 0.1 | $394k | 4.5k | 88.34 | |
| McDonald's Corporation (MCD) | 0.1 | $362k | 2.4k | 153.00 | |
| T. Rowe Price (TROW) | 0.1 | $360k | 4.9k | 74.15 | |
| Xilinx | 0.1 | $354k | 5.5k | 64.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $346k | 1.8k | 192.12 | |
| American Express Company (AXP) | 0.1 | $293k | 3.5k | 84.34 | |
| Travelers Companies (TRV) | 0.1 | $294k | 2.3k | 126.40 | |
| E.I. du Pont de Nemours & Company | 0.1 | $295k | 3.7k | 80.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $304k | 4.0k | 76.92 | |
| Lazard Ltd-cl A shs a | 0.1 | $321k | 6.9k | 46.29 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $290k | 2.6k | 112.53 | |
| Paychex (PAYX) | 0.1 | $251k | 4.4k | 57.03 | |
| Dollar General (DG) | 0.1 | $266k | 3.7k | 72.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $249k | 1.5k | 169.27 | |
| Ameren Corporation (AEE) | 0.1 | $224k | 4.1k | 54.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $229k | 4.1k | 55.79 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $215k | 843.00 | 255.14 | |
| International Business Machines (IBM) | 0.1 | $229k | 1.5k | 153.79 | |
| Applied Materials (AMAT) | 0.1 | $246k | 6.0k | 41.32 | |
| MGM Resorts International. (MGM) | 0.1 | $222k | 7.1k | 31.25 | |
| Time Warner | 0.1 | $177k | 1.8k | 100.45 | |
| PNC Financial Services (PNC) | 0.1 | $185k | 1.5k | 122.64 | |
| Schlumberger (SLB) | 0.1 | $192k | 2.9k | 65.89 | |
| General Dynamics Corporation (GD) | 0.1 | $183k | 922.00 | 198.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $177k | 1.2k | 142.74 | |
| Duke Energy (DUK) | 0.1 | $189k | 2.3k | 83.67 | |
| Metropcs Communications (TMUS) | 0.1 | $205k | 3.4k | 60.67 | |
| Ciner Res | 0.1 | $174k | 6.4k | 27.40 | |
| Yum! Brands (YUM) | 0.0 | $169k | 2.3k | 73.90 | |
| Southern Company (SO) | 0.0 | $162k | 3.4k | 47.89 | |
| Accenture (ACN) | 0.0 | $154k | 1.2k | 123.74 | |
| Markel Corporation (MKL) | 0.0 | $146k | 150.00 | 973.33 | |
| Xcel Energy (XEL) | 0.0 | $143k | 3.1k | 45.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $135k | 867.00 | 155.71 | |
| Corning Incorporated (GLW) | 0.0 | $128k | 4.3k | 30.02 | |
| Abbott Laboratories (ABT) | 0.0 | $100k | 2.1k | 48.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $104k | 1.3k | 81.95 | |
| Norfolk Southern (NSC) | 0.0 | $98k | 805.00 | 121.74 | |
| Cardinal Health (CAH) | 0.0 | $120k | 1.5k | 78.12 | |
| Emerson Electric (EMR) | 0.0 | $125k | 2.1k | 59.52 | |
| McKesson Corporation (MCK) | 0.0 | $131k | 798.00 | 164.16 | |
| United Technologies Corporation | 0.0 | $110k | 903.00 | 121.82 | |
| Ford Motor Company (F) | 0.0 | $112k | 10k | 11.20 | |
| Kraft Heinz (KHC) | 0.0 | $134k | 1.6k | 85.95 | |
| MasterCard Incorporated (MA) | 0.0 | $84k | 690.00 | 121.74 | |
| Martin Marietta Materials (MLM) | 0.0 | $88k | 396.00 | 222.22 | |
| 3M Company (MMM) | 0.0 | $77k | 370.00 | 208.11 | |
| Hanesbrands (HBI) | 0.0 | $60k | 2.6k | 23.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $63k | 362.00 | 174.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $81k | 292.00 | 277.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $82k | 1.1k | 74.55 | |
| Halliburton Company (HAL) | 0.0 | $64k | 1.5k | 42.67 | |
| Praxair | 0.0 | $90k | 680.00 | 132.35 | |
| Qualcomm (QCOM) | 0.0 | $87k | 1.6k | 54.99 | |
| Prudential Financial (PRU) | 0.0 | $78k | 720.00 | 108.33 | |
| Worthington Industries (WOR) | 0.0 | $65k | 1.3k | 50.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $81k | 2.0k | 41.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $87k | 700.00 | 124.29 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $61k | 6.0k | 10.10 | |
| Express Scripts Holding | 0.0 | $95k | 1.5k | 64.15 | |
| Ingredion Incorporated (INGR) | 0.0 | $62k | 520.00 | 119.23 | |
| Chubb (CB) | 0.0 | $92k | 633.00 | 145.34 | |
| Yum China Holdings (YUMC) | 0.0 | $81k | 2.1k | 39.44 | |
| BP (BP) | 0.0 | $36k | 1.0k | 35.02 | |
| BlackRock (BLK) | 0.0 | $37k | 87.00 | 425.29 | |
| State Street Corporation (STT) | 0.0 | $29k | 320.00 | 90.62 | |
| Ameriprise Financial (AMP) | 0.0 | $33k | 260.00 | 126.92 | |
| Ecolab (ECL) | 0.0 | $42k | 320.00 | 131.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $34k | 446.00 | 76.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $52k | 935.00 | 55.61 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $38k | 790.00 | 48.10 | |
| Automatic Data Processing (ADP) | 0.0 | $31k | 300.00 | 103.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $27k | 370.00 | 72.97 | |
| LifePoint Hospitals | 0.0 | $52k | 775.00 | 67.10 | |
| Raytheon Company | 0.0 | $24k | 148.00 | 162.16 | |
| Rockwell Collins | 0.0 | $24k | 225.00 | 106.67 | |
| Kroger (KR) | 0.0 | $27k | 1.2k | 23.00 | |
| ConocoPhillips (COP) | 0.0 | $29k | 664.00 | 43.67 | |
| Deere & Company (DE) | 0.0 | $38k | 311.00 | 122.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $26k | 164.00 | 158.54 | |
| American Electric Power Company (AEP) | 0.0 | $31k | 451.00 | 68.74 | |
| Sempra Energy (SRE) | 0.0 | $28k | 250.00 | 112.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $49k | 470.00 | 104.26 | |
| SPDR Gold Trust (GLD) | 0.0 | $24k | 200.00 | 120.00 | |
| Delta Air Lines (DAL) | 0.0 | $28k | 523.00 | 53.54 | |
| Rite Aid Corporation | 0.0 | $22k | 7.4k | 2.97 | |
| Under Armour (UAA) | 0.0 | $22k | 1.0k | 22.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $32k | 800.00 | 40.00 | |
| MetLife (MET) | 0.0 | $49k | 890.00 | 55.06 | |
| Flowserve Corporation (FLS) | 0.0 | $20k | 420.00 | 47.62 | |
| Cheniere Energy (LNG) | 0.0 | $27k | 550.00 | 49.09 | |
| Skyworks Solutions (SWKS) | 0.0 | $38k | 400.00 | 95.00 | |
| iShares Gold Trust | 0.0 | $39k | 3.3k | 11.82 | |
| EQT Corporation (EQT) | 0.0 | $41k | 700.00 | 58.57 | |
| American Water Works (AWK) | 0.0 | $27k | 350.00 | 77.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $41k | 298.00 | 137.58 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $29k | 278.00 | 104.32 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $55k | 333.00 | 165.17 | |
| Citigroup (C) | 0.0 | $25k | 374.00 | 66.84 | |
| Mondelez Int (MDLZ) | 0.0 | $36k | 849.00 | 42.46 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $20k | 3.7k | 5.41 | |
| Alibaba Group Holding (BABA) | 0.0 | $35k | 250.00 | 140.00 | |
| Anthem (ELV) | 0.0 | $32k | 168.00 | 190.48 | |
| Wec Energy Group (WEC) | 0.0 | $25k | 400.00 | 62.50 | |
| Paypal Holdings (PYPL) | 0.0 | $41k | 772.00 | 53.11 | |
| Live Oak Bancshares (LOB) | 0.0 | $24k | 1.0k | 24.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $20k | 1.0k | 19.88 | |
| Bioverativ Inc Com equity | 0.0 | $22k | 364.00 | 60.44 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Starwood Property Trust (STWD) | 0.0 | $6.0k | 250.00 | 24.00 | |
| 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 | $16k | 150.00 | 106.67 | |
| CSX Corporation (CSX) | 0.0 | $16k | 300.00 | 53.33 | |
| Crocs (CROX) | 0.0 | $5.0k | 650.00 | 7.69 | |
| United Parcel Service (UPS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Carnival Corporation (CCL) | 0.0 | $10k | 150.00 | 66.67 | |
| Trimble Navigation (TRMB) | 0.0 | $7.0k | 200.00 | 35.00 | |
| International Paper Company (IP) | 0.0 | $18k | 315.00 | 57.14 | |
| 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 | |
| NiSource (NI) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 38.00 | 52.63 | |
| General Mills (GIS) | 0.0 | $17k | 300.00 | 56.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Royal Dutch Shell | 0.0 | $5.0k | 90.00 | 55.56 | |
| 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 | $6.0k | 62.00 | 96.77 | |
| J.M. Smucker Company (SJM) | 0.0 | $16k | 135.00 | 118.52 | |
| priceline.com Incorporated | 0.0 | $9.0k | 5.00 | 1800.00 | |
| Ventas (VTR) | 0.0 | $6.0k | 91.00 | 65.93 | |
| 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 | $9.0k | 250.00 | 36.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $17k | 123.00 | 138.21 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.0k | 47.00 | 85.11 | |
| EnPro Industries (NPO) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Lululemon Athletica (LULU) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Healthcare Services (HCSG) | 0.0 | $11k | 225.00 | 48.89 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $17k | 100.00 | 170.00 | |
| Realty Income (O) | 0.0 | $6.0k | 100.00 | 60.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $5.0k | 791.00 | 6.32 | |
| 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 | |
| Lance | 0.0 | $5.0k | 150.00 | 33.33 | |
| 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 | |
| American Intl Group | 0.0 | $2.0k | 80.00 | 25.00 | |
| Kinder Morgan (KMI) | 0.0 | $12k | 645.00 | 18.60 | |
| Cys Investments | 0.0 | $3.0k | 300.00 | 10.00 | |
| Michael Kors Holdings | 0.0 | $4.0k | 100.00 | 40.00 | |
| Power Reit (PW) | 0.0 | $18k | 2.3k | 7.74 | |
| American Airls (AAL) | 0.0 | $11k | 210.00 | 52.38 | |
| Time | 0.0 | $0 | 4.00 | 0.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $13k | 305.00 | 42.62 |
