Private Trust Co Na

Private Trust Co Na as of Dec. 31, 2018

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 348 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 3.1 $13M 227k 57.01
Microsoft Corporation (MSFT) 3.1 $13M 127k 101.57
iShares S&P 500 Index (IVV) 3.0 $13M 50k 251.60
Apple (AAPL) 2.7 $11M 71k 157.74
Spdr S&p 500 Etf (SPY) 2.5 $11M 42k 249.90
JPMorgan Chase & Co. (JPM) 1.9 $8.0M 82k 97.61
Johnson & Johnson (JNJ) 1.8 $7.6M 59k 129.03
Amazon (AMZN) 1.7 $7.0M 4.7k 1501.82
Exxon Mobil Corporation (XOM) 1.4 $5.8M 86k 68.18
Procter & Gamble Company (PG) 1.4 $5.7M 62k 91.91
Pfizer (PFE) 1.3 $5.6M 128k 43.65
Northrop Grumman Corporation (NOC) 1.3 $5.4M 22k 244.88
Abbvie (ABBV) 1.1 $4.8M 52k 92.17
Merck & Co (MRK) 1.1 $4.6M 61k 76.41
Vanguard Total Stock Market ETF (VTI) 1.1 $4.4M 35k 127.61
Home Depot (HD) 1.0 $4.4M 26k 171.80
Chevron Corporation (CVX) 1.0 $4.4M 40k 108.79
Visa (V) 1.0 $4.3M 33k 131.94
iShares S&P MidCap 400 Index (IJH) 1.0 $4.2M 25k 166.03
Pepsi (PEP) 0.9 $3.6M 33k 110.47
Sherwin-Williams Company (SHW) 0.9 $3.6M 9.2k 393.40
Lowe's Companies (LOW) 0.9 $3.6M 39k 92.36
Wells Fargo & Company (WFC) 0.8 $3.5M 77k 46.07
At&t (T) 0.8 $3.5M 122k 28.53
MasterCard Incorporated (MA) 0.8 $3.5M 18k 188.64
3M Company (MMM) 0.8 $3.5M 18k 190.53
Altria (MO) 0.8 $3.3M 68k 49.38
Neogen Corporation (NEOG) 0.8 $3.3M 58k 57.00
McDonald's Corporation (MCD) 0.8 $3.2M 18k 177.53
Doubleln Core Fxd Incm I mutual fund (DBLFX) 0.7 $3.1M 294k 10.61
Abbott Laboratories (ABT) 0.7 $3.1M 43k 72.32
Cisco Systems (CSCO) 0.7 $3.1M 71k 43.33
Verizon Communications (VZ) 0.7 $3.1M 55k 56.21
Bank of America Corporation (BAC) 0.7 $3.0M 124k 24.63
Intel Corporation (INTC) 0.7 $3.0M 63k 46.92
Stryker Corporation (SYK) 0.7 $2.9M 19k 156.75
Coca-Cola Company (KO) 0.7 $2.9M 61k 47.35
Honeywell International (HON) 0.7 $2.9M 22k 132.10
iShares Lehman Aggregate Bond (AGG) 0.7 $2.9M 27k 106.47
Philip Morris International (PM) 0.6 $2.6M 39k 66.74
Costco Wholesale Corporation (COST) 0.6 $2.5M 12k 203.71
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.5M 42k 58.76
UnitedHealth (UNH) 0.6 $2.3M 9.3k 249.08
Walt Disney Company (DIS) 0.5 $2.3M 21k 109.63
Constellation Brands 0.5 $2.2M 14k 160.60
Berkshire Hathaway (BRK.B) 0.5 $2.2M 11k 204.14
Lincoln Electric Holdings (LECO) 0.5 $2.2M 28k 78.84
Blackrock Intermediate Municip (MAMTX) 0.5 $2.1M 188k 11.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $2.1M 45k 46.77
American Tower Reit (AMT) 0.5 $2.1M 13k 158.12
Duke Energy (DUK) 0.5 $2.1M 25k 86.26
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.0M 52k 39.05
Bristol Myers Squibb (BMY) 0.5 $2.0M 39k 51.97
Danaher Corporation (DHR) 0.5 $2.0M 20k 103.10
Facebook Inc cl a (META) 0.5 $2.0M 15k 131.09
Ishares Tr usa min vo (USMV) 0.5 $1.9M 37k 52.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.9M 35k 54.99
U.S. Bancorp (USB) 0.5 $1.9M 41k 45.68
CSX Corporation (CSX) 0.5 $1.9M 31k 62.11
General Dynamics Corporation (GD) 0.5 $1.9M 12k 157.20
Boeing Company (BA) 0.4 $1.9M 5.7k 322.49
Huntington Ingalls Inds (HII) 0.4 $1.8M 9.7k 190.27
Blackstone 0.4 $1.8M 61k 29.81
FedEx Corporation (FDX) 0.4 $1.8M 11k 161.26
iShares MSCI Canada Index (EWC) 0.4 $1.8M 75k 23.95
Walgreen Boots Alliance (WBA) 0.4 $1.7M 25k 68.31
Vanguard European ETF (VGK) 0.4 $1.7M 35k 48.61
Stanley Black & Decker (SWK) 0.4 $1.6M 14k 119.73
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $1.6M 57k 28.87
Wal-Mart Stores (WMT) 0.4 $1.5M 17k 93.12
Boston Scientific Corporation (BSX) 0.4 $1.6M 44k 35.32
Alger Cap Appreciation Inst. equities 0.4 $1.6M 54k 28.87
Air Products & Chemicals (APD) 0.4 $1.5M 9.5k 160.04
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.5M 8.0k 191.16
Vanguard Emerging Markets ETF (VWO) 0.4 $1.5M 39k 38.09
Raytheon Company 0.3 $1.5M 9.7k 153.30
Nike (NKE) 0.3 $1.5M 20k 74.10
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 6.3k 226.12
Colgate-Palmolive Company (CL) 0.3 $1.4M 24k 59.51
iShares Russell 1000 Value Index (IWD) 0.3 $1.4M 13k 111.03
Becton, Dickinson and (BDX) 0.3 $1.4M 6.1k 225.13
Starbucks Corporation (SBUX) 0.3 $1.4M 21k 64.38
Automatic Data Processing (ADP) 0.3 $1.3M 10k 131.09
Union Pacific Corporation (UNP) 0.3 $1.3M 9.2k 138.16
Asml Holding (ASML) 0.3 $1.2M 8.0k 155.57
Corning Incorporated (GLW) 0.3 $1.2M 41k 30.20
Analog Devices (ADI) 0.3 $1.2M 14k 85.77
Lockheed Martin Corporation (LMT) 0.3 $1.2M 4.7k 261.65
United Technologies Corporation 0.3 $1.2M 12k 106.44
Alexion Pharmaceuticals 0.3 $1.2M 13k 97.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.2M 12k 100.88
Mondelez Int (MDLZ) 0.3 $1.2M 30k 40.00
Nextera Energy (NEE) 0.3 $1.2M 6.7k 173.76
TJX Companies (TJX) 0.3 $1.2M 26k 44.73
Fortive (FTV) 0.3 $1.2M 17k 67.65
PNC Financial Services (PNC) 0.3 $1.1M 9.6k 116.89
Waste Management (WM) 0.3 $1.1M 13k 88.97
Yum! Brands (YUM) 0.3 $1.2M 13k 91.89
Amgen (AMGN) 0.3 $1.1M 5.8k 194.56
Church & Dwight (CHD) 0.3 $1.1M 18k 65.75
Ishares Inc core msci emkt (IEMG) 0.3 $1.1M 24k 47.13
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.1M 5.0k 229.77
ConocoPhillips (COP) 0.3 $1.1M 17k 62.33
Zoetis Inc Cl A (ZTS) 0.3 $1.1M 13k 85.52
Brown-Forman Corporation (BF.A) 0.2 $1.1M 23k 47.38
Medtronic (MDT) 0.2 $1.0M 11k 90.94
General Electric Company 0.2 $1.0M 132k 7.57
Oracle Corporation (ORCL) 0.2 $1.0M 23k 45.14
S&p Global (SPGI) 0.2 $1.0M 6.1k 169.81
Digital Realty Trust (DLR) 0.2 $959k 9.0k 106.52
Magellan Midstream Partners 0.2 $954k 17k 57.04
Aon 0.2 $963k 6.6k 145.36
Comcast Corporation (CMCSA) 0.2 $943k 28k 34.03
Avery Dennison Corporation (AVY) 0.2 $936k 10k 89.83
CVS Caremark Corporation (CVS) 0.2 $916k 14k 65.48
Illinois Tool Works (ITW) 0.2 $911k 7.2k 126.58
iShares Russell 3000 Value Index (IUSV) 0.2 $906k 19k 49.05
Csb Bancorp Inc. equities (CSBB) 0.2 $927k 24k 38.50
National Grid (NGG) 0.2 $922k 19k 47.94
Caterpillar (CAT) 0.2 $904k 7.1k 126.95
PPG Industries (PPG) 0.2 $902k 8.8k 102.15
Cintas Corporation (CTAS) 0.2 $896k 5.3k 167.95
Investment Co Amer Cl mutual (ICAFX) 0.2 $884k 26k 33.88
Steris 0.2 $890k 8.3k 106.79
Charles Schwab Corporation (SCHW) 0.2 $834k 20k 41.51
Ecolab (ECL) 0.2 $842k 5.7k 147.31
Baxter International (BAX) 0.2 $824k 13k 65.81
Brown-Forman Corporation (BF.B) 0.2 $824k 17k 47.56
Texas Instruments Incorporated (TXN) 0.2 $822k 8.7k 94.43
EOG Resources (EOG) 0.2 $823k 9.4k 87.21
Citigroup (C) 0.2 $824k 16k 52.06
Chubb (CB) 0.2 $843k 6.5k 129.16
Cincinnati Financial Corporation (CINF) 0.2 $797k 10k 77.39
Enterprise Products Partners (EPD) 0.2 $814k 33k 24.58
McCormick & Company, Incorporated (MKC) 0.2 $788k 5.7k 139.17
SPDR S&P Dividend (SDY) 0.2 $797k 8.9k 89.43
Edwards Lifesciences (EW) 0.2 $772k 5.0k 152.99
International Business Machines (IBM) 0.2 $772k 6.8k 113.53
Omega Healthcare Investors (OHI) 0.2 $773k 22k 35.13
Rockwell Automation (ROK) 0.2 $762k 5.1k 150.33
iShares MSCI Australia Index Fund (EWA) 0.2 $743k 39k 19.25
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $741k 24k 30.89
Ishares Msci United Kingdom Index etf (EWU) 0.2 $740k 25k 29.32
Parker-Hannifin Corporation (PH) 0.2 $730k 4.9k 149.01
Clorox Company (CLX) 0.2 $697k 4.5k 154.14
W.R. Grace & Co. 0.2 $703k 11k 64.85
Vanguard Small-Cap ETF (VB) 0.2 $717k 5.4k 131.90
iShares MSCI France Index (EWQ) 0.2 $697k 26k 26.51
iShares MSCI Netherlands Investable (EWN) 0.2 $698k 27k 26.30
Cognizant Technology Solutions (CTSH) 0.2 $673k 11k 63.46
Cme (CME) 0.2 $656k 3.5k 188.07
Eli Lilly & Co. (LLY) 0.2 $690k 6.0k 115.66
Kimberly-Clark Corporation (KMB) 0.2 $660k 5.8k 113.81
NiSource (NI) 0.2 $673k 27k 25.34
Qualcomm (QCOM) 0.2 $680k 12k 56.87
Southern Company (SO) 0.2 $668k 15k 43.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $673k 8.3k 80.93
salesforce (CRM) 0.2 $661k 4.8k 136.88
Vanguard Mid-Cap ETF (VO) 0.2 $684k 5.0k 138.01
American Express Company (AXP) 0.1 $630k 6.6k 95.28
Centene Corporation (CNC) 0.1 $631k 5.5k 115.23
Phillips 66 (PSX) 0.1 $644k 7.5k 86.07
Wp Carey (WPC) 0.1 $628k 9.6k 65.30
Alibaba Group Holding (BABA) 0.1 $634k 4.6k 137.05
Northern Trust Corporation (NTRS) 0.1 $584k 7.0k 83.58
J.B. Hunt Transport Services (JBHT) 0.1 $570k 6.1k 92.89
iShares NASDAQ Biotechnology Index (IBB) 0.1 $594k 6.2k 96.27
Energy Transfer Equity (ET) 0.1 $580k 44k 13.21
Intercontinental Exchange (ICE) 0.1 $569k 7.6k 75.30
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $606k 24k 25.23
Wec Energy Group (WEC) 0.1 $601k 8.7k 69.19
Ishr Msci Singapore (EWS) 0.1 $586k 27k 22.10
Ishares Msci Italy Capped Et etp (EWI) 0.1 $603k 25k 24.17
Cigna Corp (CI) 0.1 $591k 3.1k 189.79
BP (BP) 0.1 $565k 15k 37.89
Fidelity National Information Services (FIS) 0.1 $566k 5.5k 102.50
Nasdaq Omx (NDAQ) 0.1 $536k 6.6k 81.42
United Parcel Service (UPS) 0.1 $538k 5.5k 97.43
Paychex (PAYX) 0.1 $568k 8.7k 65.12
PerkinElmer (RVTY) 0.1 $560k 7.1k 78.54
Marsh & McLennan Companies (MMC) 0.1 $551k 6.9k 79.70
Schlumberger (SLB) 0.1 $545k 15k 36.03
Agilent Technologies Inc C ommon (A) 0.1 $549k 8.1k 67.45
Amphenol Corporation (APH) 0.1 $543k 6.7k 80.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $539k 17k 32.45
Ishares Tr zealand invst (ENZL) 0.1 $544k 12k 46.00
Us Bancorp 6.5% Pfd preferred 0.1 $530k 20k 26.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $538k 12k 44.63
Linde 0.1 $542k 3.5k 155.88
Ansys (ANSS) 0.1 $497k 3.5k 142.73
LKQ Corporation (LKQ) 0.1 $499k 21k 23.69
SYSCO Corporation (SYY) 0.1 $503k 8.0k 62.55
Mettler-Toledo International (MTD) 0.1 $509k 901.00 564.93
General Mills (GIS) 0.1 $486k 13k 38.87
Woodward Governor Company (WWD) 0.1 $505k 6.8k 74.29
iShares Russell Midcap Value Index (IWS) 0.1 $506k 6.6k 76.24
Dollar General (DG) 0.1 $503k 4.7k 107.94
O'reilly Automotive (ORLY) 0.1 $500k 1.5k 343.88
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $490k 9.0k 54.52
Tractor Supply Company (TSCO) 0.1 $460k 5.5k 83.33
Copart (CPRT) 0.1 $468k 9.8k 47.70
Curtiss-Wright (CW) 0.1 $449k 4.4k 101.91
Rollins (ROL) 0.1 $475k 13k 36.08
Ross Stores (ROST) 0.1 $474k 5.7k 83.07
Emerson Electric (EMR) 0.1 $466k 7.8k 59.72
Cooper Companies 0.1 $472k 1.9k 254.45
Accenture (ACN) 0.1 $481k 3.4k 140.77
FactSet Research Systems (FDS) 0.1 $459k 2.3k 199.91
FLIR Systems 0.1 $468k 11k 43.51
Carlisle Companies (CSL) 0.1 $480k 4.8k 100.38
Toro Company (TTC) 0.1 $453k 8.1k 55.88
Cedar Fair 0.1 $459k 9.7k 47.27
Cabot Microelectronics Corporation 0.1 $447k 4.7k 95.23
Intuit (INTU) 0.1 $478k 2.4k 196.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $460k 1.9k 244.42
National Retail Properties (NNN) 0.1 $448k 9.2k 48.47
Ss&c Technologies Holding (SSNC) 0.1 $478k 11k 45.11
Kinder Morgan (KMI) 0.1 $452k 29k 15.37
Pimco Total Return Etf totl (BOND) 0.1 $455k 4.4k 102.71
Eaton (ETN) 0.1 $463k 6.7k 68.60
Booking Holdings (BKNG) 0.1 $449k 261.00 1720.31
Progressive Corporation (PGR) 0.1 $435k 7.2k 60.22
SEI Investments Company (SEIC) 0.1 $405k 8.8k 46.14
Consolidated Edison (ED) 0.1 $417k 5.5k 76.32
Dominion Resources (D) 0.1 $429k 6.0k 71.40
Travelers Companies (TRV) 0.1 $405k 3.4k 119.57
Charles River Laboratories (CRL) 0.1 $442k 3.9k 113.01
Laboratory Corp. of America Holdings 0.1 $416k 3.3k 126.25
American Electric Power Company (AEP) 0.1 $438k 5.9k 74.64
Biogen Idec (BIIB) 0.1 $437k 1.5k 300.76
Activision Blizzard 0.1 $438k 9.4k 46.55
Littelfuse (LFUS) 0.1 $421k 2.5k 171.14
Old Dominion Freight Line (ODFL) 0.1 $432k 3.5k 123.43
Vanguard Small-Cap Value ETF (VBR) 0.1 $406k 3.6k 113.85
Genpact (G) 0.1 $438k 16k 26.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $442k 5.3k 83.59
Goldman Sachs (GS) 0.1 $369k 2.2k 166.97
Norfolk Southern (NSC) 0.1 $380k 2.5k 149.43
Watsco, Incorporated (WSO) 0.1 $396k 2.9k 138.95
Comerica Incorporated (CMA) 0.1 $400k 5.8k 68.61
AstraZeneca (AZN) 0.1 $372k 9.8k 37.94
Thermo Fisher Scientific (TMO) 0.1 $387k 1.7k 223.70
BB&T Corporation 0.1 $386k 8.9k 43.22
Deere & Company (DE) 0.1 $361k 2.4k 149.05
Target Corporation (TGT) 0.1 $375k 5.7k 66.07
Exelon Corporation (EXC) 0.1 $384k 8.5k 45.03
Marriott International (MAR) 0.1 $376k 3.5k 108.51
PPL Corporation (PPL) 0.1 $366k 13k 28.30
Constellation Brands (STZ) 0.1 $384k 2.4k 160.60
Celanese Corporation (CE) 0.1 $362k 4.0k 89.80
Ares Capital Corporation (ARCC) 0.1 $387k 25k 15.55
Lam Research Corporation (LRCX) 0.1 $358k 2.6k 135.86
Celgene Corporation 0.1 $400k 6.2k 64.05
SYNNEX Corporation (SNX) 0.1 $390k 4.8k 80.70
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $368k 4.3k 85.13
Pnc Financial Services Group 0.1 $375k 15k 25.61
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $369k 22k 16.79
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $359k 7.9k 45.43
Kraft Heinz (KHC) 0.1 $394k 9.2k 42.98
Huntington Bancshares Incorporated (HBAN) 0.1 $328k 28k 11.92
Darden Restaurants (DRI) 0.1 $346k 3.5k 99.71
Whirlpool Corporation (WHR) 0.1 $330k 3.1k 106.87
Intuitive Surgical (ISRG) 0.1 $331k 692.00 478.32
Occidental Petroleum Corporation (OXY) 0.1 $322k 5.3k 61.22
Vornado Realty Trust (VNO) 0.1 $344k 5.6k 61.90
Netflix (NFLX) 0.1 $353k 1.3k 267.02
Middleby Corporation (MIDD) 0.1 $352k 3.4k 102.65
Realty Income (O) 0.1 $327k 5.2k 62.87
iShares Russell Midcap Growth Idx. (IWP) 0.1 $345k 3.0k 113.60
Fortune Brands (FBIN) 0.1 $346k 9.1k 37.90
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $327k 6.6k 49.76
Broadcom (AVGO) 0.1 $335k 1.3k 253.79
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $330k 8.6k 38.19
Starwood Property Trust (STWD) 0.1 $297k 15k 19.68
T. Rowe Price (TROW) 0.1 $274k 3.0k 92.19
Zebra Technologies (ZBRA) 0.1 $303k 1.9k 158.72
Newell Rubbermaid (NWL) 0.1 $303k 16k 18.58
Valero Energy Corporation (VLO) 0.1 $295k 3.9k 74.95
Novartis (NVS) 0.1 $274k 3.2k 85.76
Diageo (DEO) 0.1 $283k 2.0k 141.36
Prudential Financial (PRU) 0.1 $298k 3.7k 81.35
Domino's Pizza (DPZ) 0.1 $275k 1.1k 247.97
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $298k 12k 24.76
WisdomTree MidCap Earnings Fund (EZM) 0.1 $297k 8.7k 34.23
Global X Etf equity 0.1 $306k 18k 17.10
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $292k 9.5k 30.90
Ishares Inc msci india index (INDA) 0.1 $291k 8.7k 33.26
Eaton Vance Mun Opptys Cl I (EMOIX) 0.1 $309k 26k 11.83
Dxc Technology (DXC) 0.1 $301k 5.7k 53.02
Genuine Parts Company (GPC) 0.1 $232k 2.4k 95.83
NVIDIA Corporation (NVDA) 0.1 $247k 1.9k 133.30
RPM International (RPM) 0.1 $251k 4.3k 58.67
V.F. Corporation (VFC) 0.1 $267k 3.7k 71.24
GlaxoSmithKline 0.1 $264k 6.9k 38.07
Royal Dutch Shell 0.1 $243k 4.2k 58.22
Novo Nordisk A/S (NVO) 0.1 $243k 5.3k 46.00
Brookfield Infrastructure Part (BIP) 0.1 $236k 6.8k 34.50
D.R. Horton (DHI) 0.1 $238k 6.9k 34.56
J.M. Smucker Company (SJM) 0.1 $234k 2.5k 93.49
Varian Medical Systems 0.1 $262k 2.3k 113.22
Concho Resources 0.1 $257k 2.5k 102.64
MetLife (MET) 0.1 $261k 6.4k 40.95
Sabine Royalty Trust (SBR) 0.1 $246k 6.6k 37.27
iShares MSCI Brazil Index (EWZ) 0.1 $246k 6.5k 38.10
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $242k 4.1k 59.00
Deutsche Bk Contingnt Cap Tr V ps 0.1 $252k 10k 24.95
Aia Group Ltd-sp (AAGIY) 0.1 $263k 7.9k 33.18
Safran S A (SAFRY) 0.1 $263k 8.8k 30.05
Post Holdings Inc Common (POST) 0.1 $254k 2.9k 88.87
Johnson Controls International Plc equity (JCI) 0.1 $264k 8.9k 29.61
Ishares Msci Japan (EWJ) 0.1 $271k 5.4k 50.53
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $254k 9.2k 27.73
Discover Financial Services (DFS) 0.1 $211k 3.6k 58.92
Equifax (EFX) 0.1 $205k 2.2k 92.89
ResMed (RMD) 0.1 $211k 1.9k 113.69
International Paper Company (IP) 0.1 $223k 5.5k 40.32
CenturyLink 0.1 $212k 14k 15.08
Deluxe Corporation (DLX) 0.1 $214k 5.6k 38.39
Hershey Company (HSY) 0.1 $202k 1.9k 106.88
Xcel Energy (XEL) 0.1 $229k 4.7k 49.20
HDFC Bank (HDB) 0.1 $220k 2.1k 103.29
Aqua America 0.1 $228k 6.7k 34.11
Community Trust Ban (CTBI) 0.1 $222k 5.6k 39.53
Jack Henry & Associates (JKHY) 0.1 $200k 1.6k 126.50
Nidec Corporation (NJDCY) 0.1 $203k 7.1k 28.40
Oneok (OKE) 0.1 $206k 3.8k 53.86
Simon Property (SPG) 0.1 $210k 1.3k 167.87
Ishares Tr Phill Invstmrk (EPHE) 0.1 $201k 6.3k 31.81
Global X China Consumer ETF (CHIQ) 0.1 $209k 16k 12.95
Tortoise Energy Infrastructure 0.1 $216k 11k 19.85
adidas (ADDYY) 0.1 $202k 1.9k 104.02
Suntrust Bks Inc preferred 0.1 $211k 11k 19.79
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $224k 5.0k 44.80
Spdr Ser Tr sp500 high div (SPYD) 0.1 $217k 6.4k 34.07
Qiagen Nv 0.1 $212k 6.2k 34.30
Invesco Buyback Achievers Etf equities (PKW) 0.1 $202k 3.9k 52.13
Invesco Synamic Semiconductors equities (PSI) 0.1 $211k 4.8k 44.23
Melco Crown Entertainment (MLCO) 0.0 $176k 10k 17.60
ICICI Bank (IBN) 0.0 $174k 17k 10.27
Blackrock New York Muni Opport Instl 0.0 $180k 16k 10.96
Ford Motor Company (F) 0.0 $115k 15k 7.62
Clearbridge Energy M 0.0 $131k 17k 7.77
Blackstone Real Estate Inc Tr. equities 0.0 $144k 14k 10.64
Mainsty Cush Mlp Prem I mutual fund 0.0 $99k 10k 9.64
Blackrock Dynamic High Inc Inst equities 0.0 $93k 11k 8.64
First Trust Sabrient Divid Oppt mutual funds 0.0 $90k 11k 8.21
Digital Creative Dev Cp 0.0 $0 40k 0.00
General Motors Corp Xxx Submitted For Escrow 0.0 $0 250k 0.00