Private Trust Co Na

Private Trust Co Na as of March 31, 2019

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 357 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $15M 128k 117.94
Apple (AAPL) 2.8 $14M 72k 189.95
iShares S&P 500 Index (IVV) 2.7 $13M 45k 284.56
Kellogg Company (K) 2.6 $12M 214k 57.38
Spdr S&p 500 Etf (SPY) 2.5 $12M 43k 282.47
JPMorgan Chase & Co. (JPM) 1.7 $8.3M 82k 101.23
Amazon (AMZN) 1.7 $8.3M 4.6k 1780.63
Johnson & Johnson (JNJ) 1.7 $8.2M 59k 139.78
Exxon Mobil Corporation (XOM) 1.5 $7.2M 90k 80.80
Pfizer (PFE) 1.4 $6.9M 163k 42.47
Procter & Gamble Company (PG) 1.3 $6.5M 62k 104.04
Northrop Grumman Corporation (NOC) 1.2 $5.9M 22k 269.60
Home Depot (HD) 1.1 $5.4M 28k 191.87
Visa (V) 1.1 $5.4M 34k 156.18
Vanguard Total Stock Market ETF (VTI) 1.1 $5.2M 36k 144.68
Pepsi (PEP) 1.0 $5.0M 41k 122.53
Chevron Corporation (CVX) 1.0 $4.9M 40k 123.18
iShares S&P MidCap 400 Index (IJH) 1.0 $4.9M 26k 189.37
Merck & Co (MRK) 1.0 $4.9M 59k 83.16
Abbvie (ABBV) 0.9 $4.1M 51k 80.58
Cisco Systems (CSCO) 0.8 $4.0M 74k 53.98
MasterCard Incorporated (MA) 0.8 $4.0M 17k 235.42
Sherwin-Williams Company (SHW) 0.8 $4.0M 9.2k 430.62
Altria (MO) 0.8 $4.0M 69k 57.42
At&t (T) 0.8 $3.8M 120k 31.36
Wells Fargo & Company (WFC) 0.8 $3.7M 77k 48.32
Stryker Corporation (SYK) 0.8 $3.6M 18k 197.49
Bank of America Corporation (BAC) 0.7 $3.5M 128k 27.59
Intel Corporation (INTC) 0.7 $3.5M 65k 53.70
Philip Morris International (PM) 0.7 $3.5M 40k 88.38
Honeywell International (HON) 0.7 $3.4M 22k 158.92
McDonald's Corporation (MCD) 0.7 $3.4M 18k 189.90
3M Company (MMM) 0.7 $3.4M 16k 207.76
Neogen Corporation (NEOG) 0.7 $3.3M 58k 57.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $3.3M 55k 60.76
Verizon Communications (VZ) 0.7 $3.3M 56k 59.13
Facebook Inc cl a (META) 0.7 $3.1M 19k 166.64
Lowe's Companies (LOW) 0.6 $3.1M 28k 109.44
Doubleln Core Fxd Incm I mutual fund (DBLFX) 0.6 $3.0M 277k 10.83
Costco Wholesale Corporation (COST) 0.6 $2.9M 12k 242.09
Ishares Tr usa min vo (USMV) 0.6 $2.9M 49k 58.80
Coca-Cola Company (KO) 0.6 $2.8M 60k 46.85
Abbott Laboratories (ABT) 0.6 $2.8M 35k 79.93
Air Products & Chemicals (APD) 0.6 $2.7M 14k 190.94
Blackrock Intermediate Municip (MAMTX) 0.6 $2.7M 233k 11.55
American Tower Reit (AMT) 0.6 $2.7M 14k 197.02
Danaher Corporation (DHR) 0.5 $2.6M 20k 131.99
Raytheon Company 0.5 $2.5M 14k 182.05
Vanguard European ETF (VGK) 0.5 $2.5M 46k 53.61
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.4M 57k 42.91
iShares Lehman Aggregate Bond (AGG) 0.5 $2.4M 23k 109.05
Constellation Brands 0.5 $2.4M 14k 175.17
CSX Corporation (CSX) 0.5 $2.4M 32k 74.80
Walt Disney Company (DIS) 0.5 $2.4M 22k 110.99
UnitedHealth (UNH) 0.5 $2.3M 9.5k 247.21
Lincoln Electric Holdings (LECO) 0.5 $2.3M 28k 83.85
Boeing Company (BA) 0.5 $2.2M 5.8k 381.26
Duke Energy (DUK) 0.5 $2.2M 25k 89.97
Blackstone 0.5 $2.2M 62k 34.96
Berkshire Hathaway (BRK.B) 0.5 $2.2M 11k 200.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $2.2M 42k 52.24
Ishares Inc core msci emkt (IEMG) 0.5 $2.1M 42k 51.70
U.S. Bancorp (USB) 0.4 $2.1M 44k 48.18
Alexion Pharmaceuticals 0.4 $2.1M 16k 135.15
Huntington Ingalls Inds (HII) 0.4 $2.0M 9.7k 207.17
iShares MSCI Canada Index (EWC) 0.4 $2.0M 71k 27.63
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.9M 30k 64.84
Bristol Myers Squibb (BMY) 0.4 $1.9M 39k 47.70
Stanley Black & Decker (SWK) 0.4 $1.9M 14k 136.10
Comcast Corporation (CMCSA) 0.4 $1.8M 46k 39.96
Target Corporation (TGT) 0.4 $1.8M 22k 80.24
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.8M 8.2k 219.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $1.8M 60k 30.05
Yum! Brands (YUM) 0.4 $1.7M 17k 99.79
Nike (NKE) 0.4 $1.7M 20k 84.19
Vanguard Emerging Markets ETF (VWO) 0.3 $1.7M 40k 42.49
Wal-Mart Stores (WMT) 0.3 $1.6M 17k 97.48
Automatic Data Processing (ADP) 0.3 $1.6M 10k 159.75
Colgate-Palmolive Company (CL) 0.3 $1.7M 24k 68.53
Starbucks Corporation (SBUX) 0.3 $1.6M 22k 74.34
Lockheed Martin Corporation (LMT) 0.3 $1.6M 5.4k 300.17
Alger Cap Appreciation Inst. equities 0.3 $1.6M 48k 33.38
TJX Companies (TJX) 0.3 $1.5M 29k 53.20
Mondelez Int (MDLZ) 0.3 $1.5M 30k 49.92
Boston Scientific Corporation (BSX) 0.3 $1.5M 39k 38.36
Analog Devices (ADI) 0.3 $1.5M 14k 105.23
Becton, Dickinson and (BDX) 0.3 $1.5M 6.1k 249.55
United Technologies Corporation 0.3 $1.5M 12k 128.84
Zoetis Inc Cl A (ZTS) 0.3 $1.5M 15k 100.65
Fortive (FTV) 0.3 $1.5M 18k 83.84
Corning Incorporated (GLW) 0.3 $1.4M 44k 33.09
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 5.3k 266.40
FedEx Corporation (FDX) 0.3 $1.4M 7.6k 181.30
Union Pacific Corporation (UNP) 0.3 $1.4M 8.4k 167.14
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.4M 5.3k 259.55
Walgreen Boots Alliance (WBA) 0.3 $1.4M 22k 63.25
Waste Management (WM) 0.3 $1.3M 13k 103.87
EOG Resources (EOG) 0.3 $1.4M 14k 95.15
General Dynamics Corporation (GD) 0.3 $1.3M 7.9k 169.23
General Electric Company 0.3 $1.3M 128k 9.98
S&p Global (SPGI) 0.3 $1.3M 6.1k 210.48
iShares Russell 3000 Value Index (IUSV) 0.3 $1.2M 23k 54.79
Aon 0.3 $1.2M 7.2k 170.62
Asml Holding (ASML) 0.3 $1.2M 6.6k 188.05
iShares Russell 1000 Value Index (IWD) 0.2 $1.2M 9.9k 123.43
Oracle Corporation (ORCL) 0.2 $1.2M 22k 53.67
PNC Financial Services (PNC) 0.2 $1.2M 9.5k 122.63
Avery Dennison Corporation (AVY) 0.2 $1.2M 10k 112.96
Nextera Energy (NEE) 0.2 $1.1M 5.9k 193.19
Brown-Forman Corporation (BF.A) 0.2 $1.2M 23k 51.16
ConocoPhillips (COP) 0.2 $1.1M 17k 66.72
Investment Co Amer Cl mutual (ICAFX) 0.2 $1.1M 30k 37.59
Baxter International (BAX) 0.2 $1.0M 13k 81.30
Digital Realty Trust (DLR) 0.2 $1.1M 9.0k 118.96
Amgen (AMGN) 0.2 $1.1M 5.6k 189.99
Cintas Corporation (CTAS) 0.2 $1.1M 5.3k 202.06
salesforce (CRM) 0.2 $1.1M 6.7k 158.32
National Grid (NGG) 0.2 $1.1M 19k 55.80
Cognizant Technology Solutions (CTSH) 0.2 $1.0M 14k 72.42
Ecolab (ECL) 0.2 $1.0M 5.8k 176.43
PPG Industries (PPG) 0.2 $992k 8.8k 112.87
Marsh & McLennan Companies (MMC) 0.2 $1.0M 11k 93.83
Illinois Tool Works (ITW) 0.2 $992k 6.9k 143.48
Magellan Midstream Partners 0.2 $1.0M 17k 60.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $990k 9.8k 101.51
Medtronic (MDT) 0.2 $1.0M 11k 91.04
International Business Machines (IBM) 0.2 $966k 6.9k 140.98
SPDR S&P Dividend (SDY) 0.2 $958k 9.6k 99.35
Caterpillar (CAT) 0.2 $903k 6.7k 135.48
Brown-Forman Corporation (BF.B) 0.2 $917k 17k 52.76
Cincinnati Financial Corporation (CINF) 0.2 $895k 10k 85.88
Texas Instruments Incorporated (TXN) 0.2 $917k 8.6k 106.06
Rockwell Automation (ROK) 0.2 $913k 5.2k 175.37
Csb Bancorp Inc. equities (CSBB) 0.2 $933k 24k 38.75
Chubb (CB) 0.2 $890k 6.4k 139.96
CVS Caremark Corporation (CVS) 0.2 $874k 16k 53.88
W.R. Grace & Co. 0.2 $845k 11k 77.95
Enterprise Products Partners (EPD) 0.2 $875k 30k 29.08
McCormick & Company, Incorporated (MKC) 0.2 $848k 5.6k 150.54
Vanguard Small-Cap ETF (VB) 0.2 $863k 5.7k 152.64
Charles Schwab Corporation (SCHW) 0.2 $834k 20k 42.74
Edwards Lifesciences (EW) 0.2 $809k 4.2k 191.30
Parker-Hannifin Corporation (PH) 0.2 $833k 4.9k 171.61
Vanguard Mid-Cap ETF (VO) 0.2 $799k 5.0k 160.64
iShares MSCI France Index (EWQ) 0.2 $825k 28k 29.44
Citigroup (C) 0.2 $810k 13k 62.21
Alibaba Group Holding (BABA) 0.2 $822k 4.5k 182.38
American Express Company (AXP) 0.2 $757k 6.9k 109.27
Eli Lilly & Co. (LLY) 0.2 $789k 6.1k 129.75
Laboratory Corp. of America Holdings 0.2 $780k 5.1k 152.94
NiSource (NI) 0.2 $761k 27k 28.65
Clorox Company (CLX) 0.2 $761k 4.7k 160.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $784k 8.2k 95.20
iShares MSCI Australia Index Fund (EWA) 0.2 $765k 36k 21.50
iShares MSCI Netherlands Investable (EWN) 0.2 $771k 26k 29.88
Paychex (PAYX) 0.1 $727k 9.1k 80.14
Southern Company (SO) 0.1 $741k 14k 51.63
Omega Healthcare Investors (OHI) 0.1 $725k 19k 38.15
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $718k 20k 35.18
Phillips 66 (PSX) 0.1 $722k 7.6k 95.16
Wp Carey (WPC) 0.1 $745k 9.5k 78.28
Ishares Msci United Kingdom Index etf (EWU) 0.1 $722k 22k 32.99
BP (BP) 0.1 $674k 15k 43.72
Northern Trust Corporation (NTRS) 0.1 $680k 7.5k 90.35
Kimberly-Clark Corporation (KMB) 0.1 $677k 5.5k 123.86
LKQ Corporation (LKQ) 0.1 $652k 23k 28.35
Comerica Incorporated (CMA) 0.1 $664k 9.1k 73.22
Mettler-Toledo International (MTD) 0.1 $651k 901.00 722.53
General Mills (GIS) 0.1 $678k 13k 51.73
iShares NASDAQ Biotechnology Index (IBB) 0.1 $689k 6.2k 111.67
Activision Blizzard 0.1 $667k 15k 45.51
Energy Transfer Equity (ET) 0.1 $682k 44k 15.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $659k 1.9k 348.49
Church & Dwight (CHD) 0.1 $693k 9.7k 71.16
iShares Russell Midcap Growth Idx. (IWP) 0.1 $689k 5.1k 135.60
Wec Energy Group (WEC) 0.1 $657k 8.3k 79.01
Steris Plc Ord equities (STE) 0.1 $672k 5.3k 127.95
Fidelity National Information Services (FIS) 0.1 $624k 5.5k 113.04
Brown & Brown (BRO) 0.1 $610k 21k 29.50
Agilent Technologies Inc C ommon (A) 0.1 $623k 7.8k 80.36
Accenture (ACN) 0.1 $631k 3.6k 176.01
Netflix (NFLX) 0.1 $601k 1.7k 356.25
Amphenol Corporation (APH) 0.1 $634k 6.7k 94.37
iShares Russell Midcap Value Index (IWS) 0.1 $642k 7.4k 86.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $605k 16k 37.15
Linde 0.1 $624k 3.6k 175.68
Arthur J. Gallagher & Co. (AJG) 0.1 $557k 7.1k 77.98
SEI Investments Company (SEIC) 0.1 $571k 11k 52.17
Nasdaq Omx (NDAQ) 0.1 $568k 6.5k 87.41
Tractor Supply Company (TSCO) 0.1 $585k 6.0k 97.74
United Parcel Service (UPS) 0.1 $587k 5.3k 111.58
Copart (CPRT) 0.1 $597k 9.9k 60.52
J.B. Hunt Transport Services (JBHT) 0.1 $591k 5.8k 101.22
SYSCO Corporation (SYY) 0.1 $567k 8.5k 66.68
Schlumberger (SLB) 0.1 $554k 13k 43.53
Carlisle Companies (CSL) 0.1 $586k 4.8k 122.54
Toro Company (TTC) 0.1 $558k 8.1k 68.83
Vanguard Small-Cap Value ETF (VBR) 0.1 $595k 4.6k 128.48
Dollar General (DG) 0.1 $554k 4.7k 119.11
Genpact (G) 0.1 $571k 16k 35.13
O'reilly Automotive (ORLY) 0.1 $564k 1.5k 387.90
Ss&c Technologies Holding (SSNC) 0.1 $553k 8.7k 63.62
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $577k 9.0k 64.20
Kinder Morgan (KMI) 0.1 $558k 28k 20.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $559k 12k 45.97
Intercontinental Exchange (ICE) 0.1 $590k 7.8k 76.02
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $591k 20k 30.02
Ishr Msci Singapore (EWS) 0.1 $560k 24k 23.71
Ishares Msci Italy Capped Et etp (EWI) 0.1 $595k 21k 27.78
Booking Holdings (BKNG) 0.1 $600k 344.00 1744.19
Ansys (ANSS) 0.1 $543k 3.0k 182.71
Progressive Corporation (PGR) 0.1 $511k 7.1k 72.03
Rollins (ROL) 0.1 $547k 13k 41.55
Watsco, Incorporated (WSO) 0.1 $525k 3.7k 143.17
Ross Stores (ROST) 0.1 $542k 5.8k 93.03
Emerson Electric (EMR) 0.1 $546k 8.0k 68.38
Cooper Companies 0.1 $542k 1.8k 295.69
Thermo Fisher Scientific (TMO) 0.1 $537k 2.0k 273.56
PerkinElmer (RVTY) 0.1 $541k 5.6k 96.26
American Electric Power Company (AEP) 0.1 $525k 6.3k 83.72
FLIR Systems 0.1 $511k 11k 47.51
Cedar Fair 0.1 $510k 9.7k 52.52
Cabot Microelectronics Corporation 0.1 $525k 4.7k 111.84
Hill-Rom Holdings 0.1 $547k 5.2k 105.80
Intuit (INTU) 0.1 $511k 2.0k 260.98
Celgene Corporation 0.1 $506k 5.4k 94.28
Old Dominion Freight Line (ODFL) 0.1 $527k 3.7k 144.38
SYNNEX Corporation (SNX) 0.1 $513k 5.4k 95.35
Woodward Governor Company (WWD) 0.1 $544k 5.7k 94.74
Ishares Tr zealand invst (ENZL) 0.1 $526k 10k 52.21
Fortune Brands (FBIN) 0.1 $534k 11k 47.59
Us Bancorp 6.5% Pfd preferred 0.1 $533k 20k 26.78
Pimco Total Return Etf totl (BOND) 0.1 $543k 5.1k 105.54
Eaton (ETN) 0.1 $506k 6.3k 80.43
Norfolk Southern (NSC) 0.1 $480k 2.6k 186.84
Consolidated Edison (ED) 0.1 $469k 5.5k 84.66
Curtiss-Wright (CW) 0.1 $499k 4.4k 113.25
Travelers Companies (TRV) 0.1 $467k 3.4k 137.07
Qualcomm (QCOM) 0.1 $464k 8.1k 57.00
Exelon Corporation (EXC) 0.1 $468k 9.4k 50.03
Lam Research Corporation (LRCX) 0.1 $492k 2.8k 178.84
Littelfuse (LFUS) 0.1 $504k 2.8k 182.28
Centene Corporation (CNC) 0.1 $459k 8.6k 53.08
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $463k 5.1k 91.47
Ishares Inc msci india index (INDA) 0.1 $477k 14k 35.19
Broadcom (AVGO) 0.1 $462k 1.5k 300.39
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $466k 11k 42.45
Cigna Corp (CI) 0.1 $483k 3.0k 160.79
Goldman Sachs (GS) 0.1 $419k 2.2k 191.67
Dominion Resources (D) 0.1 $456k 5.9k 76.65
Darden Restaurants (DRI) 0.1 $437k 3.6k 121.25
BB&T Corporation 0.1 $453k 9.8k 46.43
Deere & Company (DE) 0.1 $412k 2.6k 159.69
Intuitive Surgical (ISRG) 0.1 $432k 758.00 569.92
Marriott International (MAR) 0.1 $447k 3.6k 124.83
PPL Corporation (PPL) 0.1 $441k 14k 31.69
Middleby Corporation (MIDD) 0.1 $441k 3.4k 129.90
Realty Income (O) 0.1 $418k 5.7k 73.45
National Retail Properties (NNN) 0.1 $446k 8.1k 55.32
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $447k 17k 25.66
Ishares Msci Japan (EWJ) 0.1 $432k 7.9k 54.59
Zebra Technologies (ZBRA) 0.1 $399k 1.9k 209.23
Whirlpool Corporation (WHR) 0.1 $392k 3.0k 132.57
AstraZeneca (AZN) 0.1 $373k 9.2k 40.42
Biogen Idec (BIIB) 0.1 $374k 1.6k 236.11
Prudential Financial (PRU) 0.1 $388k 4.2k 91.66
Vornado Realty Trust (VNO) 0.1 $375k 5.6k 67.29
Constellation Brands (STZ) 0.1 $402k 2.3k 175.09
Celanese Corporation (CE) 0.1 $369k 3.8k 98.35
iShares MSCI Brazil Index (EWZ) 0.1 $378k 9.2k 40.91
Dxc Technology (DXC) 0.1 $384k 6.0k 64.28
Starwood Property Trust (STWD) 0.1 $337k 15k 22.33
Suntrust Banks Inc $1.00 Par Cmn 0.1 $352k 5.9k 59.18
NVIDIA Corporation (NVDA) 0.1 $325k 1.8k 179.16
Diageo (DEO) 0.1 $341k 2.1k 163.39
Varian Medical Systems 0.1 $328k 2.3k 141.56
Ares Capital Corporation (ARCC) 0.1 $347k 20k 17.14
Ishares Tr Phill Invstmrk (EPHE) 0.1 $317k 9.3k 34.27
Global X China Consumer ETF (CHIQ) 0.1 $352k 21k 16.65
WisdomTree MidCap Earnings Fund (EZM) 0.1 $341k 8.7k 39.30
Aia Group Ltd-sp (AAGIY) 0.1 $347k 8.7k 39.75
Global X Etf equity 0.1 $333k 18k 18.15
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $317k 17k 18.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $336k 7.2k 46.97
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $317k 6.3k 50.15
Ishares Tr core div grwth (DGRO) 0.1 $334k 9.1k 36.68
Johnson Controls International Plc equity (JCI) 0.1 $356k 9.7k 36.89
Huntington Bancshares Incorporated (HBAN) 0.1 $271k 21k 12.65
Equifax (EFX) 0.1 $266k 2.2k 118.49
Genuine Parts Company (GPC) 0.1 $281k 2.5k 111.77
T. Rowe Price (TROW) 0.1 $301k 3.0k 100.07
Newell Rubbermaid (NWL) 0.1 $275k 18k 15.33
Novartis (NVS) 0.1 $307k 3.2k 95.85
GlaxoSmithKline 0.1 $298k 7.1k 41.77
Royal Dutch Shell 0.1 $288k 4.6k 62.46
Novo Nordisk A/S (NVO) 0.1 $297k 5.7k 52.18
Brookfield Infrastructure Part (BIP) 0.1 $286k 6.8k 41.81
D.R. Horton (DHI) 0.1 $284k 6.9k 41.24
MetLife (MET) 0.1 $296k 7.0k 42.48
Sabine Royalty Trust (SBR) 0.1 $307k 6.6k 46.52
Oneok (OKE) 0.1 $274k 3.9k 69.81
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $311k 4.2k 73.44
Safran S A (SAFRY) 0.1 $297k 8.7k 34.30
Post Holdings Inc Common (POST) 0.1 $312k 2.9k 109.17
Pnc Financial Services Group 0.1 $312k 12k 26.79
Kraft Heinz (KHC) 0.1 $284k 8.7k 32.56
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $294k 9.2k 32.09
Melco Crown Entertainment (MLCO) 0.1 $234k 10k 22.59
ICICI Bank (IBN) 0.1 $257k 23k 11.43
Cme (CME) 0.1 $237k 1.4k 164.01
RPM International (RPM) 0.1 $248k 4.3k 57.97
International Paper Company (IP) 0.1 $264k 5.7k 46.25
Bemis Company 0.1 $238k 4.3k 55.28
Valero Energy Corporation (VLO) 0.1 $257k 3.0k 84.73
Goodyear Tire & Rubber Company (GT) 0.1 $228k 13k 18.10
Deluxe Corporation (DLX) 0.1 $243k 5.6k 43.60
Hershey Company (HSY) 0.1 $225k 2.0k 114.74
Xcel Energy (XEL) 0.1 $258k 4.6k 56.20
J.M. Smucker Company (SJM) 0.1 $218k 1.9k 116.14
Enbridge (ENB) 0.1 $253k 7.0k 36.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $240k 1.9k 126.32
Community Trust Ban (CTBI) 0.1 $230k 5.6k 40.95
Nidec Corporation (NJDCY) 0.1 $258k 8.2k 31.64
TransDigm Group Incorporated (TDG) 0.1 $252k 557.00 452.42
Simon Property (SPG) 0.1 $238k 1.3k 181.68
Utilities SPDR (XLU) 0.1 $233k 4.0k 57.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $258k 3.1k 83.96
Tortoise Energy Infrastructure 0.1 $255k 11k 23.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $231k 3.9k 59.67
adidas (ADDYY) 0.1 $236k 1.9k 121.52
Deutsche Bk Contingnt Cap Tr V ps 0.1 $260k 10k 25.74
Suntrust Bks Inc preferred 0.1 $229k 11k 21.48
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $238k 5.0k 47.60
Airbus Group Nv - Unsp (EADSY) 0.1 $234k 7.1k 32.96
Spdr Ser Tr sp500 high div (SPYD) 0.1 $241k 6.4k 37.83
Qiagen Nv 0.1 $251k 6.2k 40.61
Blackrock New York Muni Opport Instl 0.1 $228k 20k 11.22
Invesco Buyback Achievers Etf equities (PKW) 0.1 $231k 3.9k 59.61
Invesco Synamic Semiconductors equities (PSI) 0.1 $252k 4.8k 52.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $206k 4.7k 44.23
Snap-on Incorporated (SNA) 0.0 $203k 1.3k 156.15
ConAgra Foods (CAG) 0.0 $209k 7.6k 27.63
Ingersoll-rand Co Ltd-cl A 0.0 $207k 1.9k 107.70
MGM Resorts International. (MGM) 0.0 $203k 7.9k 25.58
Infineon Technologies (IFNNY) 0.0 $202k 10k 19.78
Bank Of Montreal Cadcom (BMO) 0.0 $206k 2.8k 74.64
Dbx Trackers db xtr msci eur (DBEU) 0.0 $202k 7.1k 28.30
CenturyLink 0.0 $135k 11k 11.97
Ford Motor Company (F) 0.0 $148k 17k 8.76
Clearbridge Energy M 0.0 $165k 17k 9.68
Global X Fds glb x mlp enr 0.0 $161k 12k 13.15
Blackrock Dynamic High Inc Inst equities 0.0 $140k 15k 9.44
Blackstone Real Estate Inc Tr. equities 0.0 $145k 14k 10.72
First Trust Tgt High Wlty Divd mutual funds 0.0 $131k 14k 9.25
First Trust Sabrient Divid Oppt mutual funds 0.0 $101k 11k 9.22
Digital Creative Dev Cp 0.0 $0 40k 0.00
General Motors Corp Xxx Submitted For Escrow 0.0 $0 250k 0.00