Private Trust Co Na

Private Trust Co Na as of June 30, 2019

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 373 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $17M 126k 133.96
Apple (AAPL) 2.9 $14M 72k 197.91
Spdr S&p 500 Etf (SPY) 2.6 $13M 44k 292.97
Kellogg Company (K) 2.3 $12M 214k 53.57
iShares S&P 500 Index (IVV) 2.2 $11M 37k 294.74
JPMorgan Chase & Co. (JPM) 1.9 $9.7M 87k 111.79
Amazon (AMZN) 1.7 $8.5M 4.5k 1893.62
Johnson & Johnson (JNJ) 1.5 $7.6M 54k 139.27
Pfizer (PFE) 1.4 $7.0M 162k 43.32
Northrop Grumman Corporation (NOC) 1.4 $7.0M 22k 323.11
Exxon Mobil Corporation (XOM) 1.3 $6.3M 82k 76.63
Procter & Gamble Company (PG) 1.3 $6.3M 57k 109.65
Home Depot (HD) 1.2 $5.8M 28k 207.97
Visa (V) 1.2 $5.8M 34k 173.54
Vanguard Total Stock Market ETF (VTI) 1.1 $5.7M 38k 150.07
Pepsi (PEP) 1.1 $5.4M 41k 131.12
Chevron Corporation (CVX) 1.1 $5.3M 43k 124.44
iShares S&P MidCap 400 Index (IJH) 1.0 $4.9M 25k 194.24
Merck & Co (MRK) 1.0 $4.8M 58k 83.84
Stryker Corporation (SYK) 0.9 $4.4M 21k 205.55
Sherwin-Williams Company (SHW) 0.9 $4.3M 9.3k 458.19
MasterCard Incorporated (MA) 0.8 $4.2M 16k 264.49
At&t (T) 0.8 $4.2M 124k 33.50
Bank of America Corporation (BAC) 0.8 $4.1M 143k 29.00
Cisco Systems (CSCO) 0.8 $4.1M 74k 54.72
Honeywell International (HON) 0.8 $3.7M 21k 174.55
Facebook Inc cl a (META) 0.8 $3.7M 19k 192.99
McDonald's Corporation (MCD) 0.7 $3.7M 18k 207.62
Abbvie (ABBV) 0.7 $3.6M 50k 72.70
Intel Corporation (INTC) 0.7 $3.3M 68k 47.87
Verizon Communications (VZ) 0.7 $3.2M 56k 57.12
Costco Wholesale Corporation (COST) 0.6 $3.2M 12k 264.22
Neogen Corporation (NEOG) 0.6 $3.2M 51k 62.11
Abbott Laboratories (ABT) 0.6 $3.1M 37k 84.08
Walt Disney Company (DIS) 0.6 $3.1M 22k 139.61
Altria (MO) 0.6 $3.1M 66k 47.35
iShares Lehman Aggregate Bond (AGG) 0.6 $3.1M 28k 111.32
Air Products & Chemicals (APD) 0.6 $3.1M 14k 226.37
Ishares Tr usa min vo (USMV) 0.6 $3.1M 50k 61.72
Doubleln Core Fxd Incm I mutual fund 0.6 $3.1M 277k 11.06
Coca-Cola Company (KO) 0.6 $3.0M 60k 50.91
Philip Morris International (PM) 0.6 $3.0M 38k 78.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $3.0M 49k 61.40
Wells Fargo & Company (WFC) 0.6 $2.9M 62k 47.32
Lowe's Companies (LOW) 0.6 $2.9M 29k 100.90
Blackstone 0.6 $2.8M 63k 44.41
Danaher Corporation (DHR) 0.6 $2.8M 20k 142.90
Constellation Brands 0.6 $2.8M 14k 200.07
Blackrock Intermediate Municip 0.6 $2.7M 235k 11.68
U.S. Bancorp (USB) 0.5 $2.7M 51k 52.39
American Tower Reit (AMT) 0.5 $2.7M 13k 204.45
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.6M 60k 42.90
Vanguard European ETF (VGK) 0.5 $2.6M 47k 54.90
CSX Corporation (CSX) 0.5 $2.5M 32k 77.36
Berkshire Hathaway (BRK.B) 0.5 $2.4M 11k 213.15
3M Company (MMM) 0.5 $2.4M 14k 173.28
Lincoln Electric Holdings (LECO) 0.5 $2.3M 28k 82.31
Raytheon Company 0.5 $2.3M 13k 173.82
Duke Energy (DUK) 0.5 $2.2M 25k 88.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $2.2M 41k 52.85
Huntington Ingalls Inds (HII) 0.4 $2.2M 9.7k 224.70
Alexion Pharmaceuticals 0.4 $2.1M 16k 130.93
Comcast Corporation (CMCSA) 0.4 $2.0M 48k 42.27
Stanley Black & Decker (SWK) 0.4 $2.0M 14k 144.57
Boeing Company (BA) 0.4 $2.0M 5.6k 363.94
Boston Scientific Corporation (BSX) 0.4 $2.0M 46k 42.96
iShares MSCI Canada Index (EWC) 0.4 $2.0M 70k 28.61
Lockheed Martin Corporation (LMT) 0.4 $2.0M 5.4k 363.42
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.9M 30k 65.73
Target Corporation (TGT) 0.4 $1.9M 22k 86.60
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.9M 8.4k 226.22
Wal-Mart Stores (WMT) 0.4 $1.8M 16k 110.44
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 6.0k 294.62
Analog Devices (ADI) 0.4 $1.8M 16k 112.83
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $1.8M 59k 30.42
Zoetis Inc Cl A (ZTS) 0.4 $1.8M 16k 113.47
Bristol Myers Squibb (BMY) 0.3 $1.7M 38k 45.34
Colgate-Palmolive Company (CL) 0.3 $1.7M 24k 71.66
Vanguard Emerging Markets ETF (VWO) 0.3 $1.8M 41k 42.51
Ishares Inc core msci emkt (IEMG) 0.3 $1.7M 33k 51.42
Corning Incorporated (GLW) 0.3 $1.7M 50k 33.22
Automatic Data Processing (ADP) 0.3 $1.7M 10k 165.25
Nike (NKE) 0.3 $1.6M 20k 83.95
United Technologies Corporation 0.3 $1.6M 12k 130.15
UnitedHealth (UNH) 0.3 $1.6M 6.7k 243.92
Alger Cap Appreciation Inst. equities 0.3 $1.6M 46k 35.18
Yum! Brands (YUM) 0.3 $1.6M 14k 110.66
EOG Resources (EOG) 0.3 $1.6M 17k 93.11
Mondelez Int (MDLZ) 0.3 $1.6M 30k 53.89
Becton, Dickinson and (BDX) 0.3 $1.5M 6.0k 251.96
TJX Companies (TJX) 0.3 $1.5M 28k 52.86
General Dynamics Corporation (GD) 0.3 $1.4M 8.0k 181.81
Investment Co Amer Cl mutual (ICAFX) 0.3 $1.4M 36k 38.12
S&p Global (SPGI) 0.3 $1.4M 6.1k 227.63
Fortive (FTV) 0.3 $1.4M 17k 81.47
Nextera Energy (NEE) 0.3 $1.4M 6.6k 204.79
Asml Holding (ASML) 0.3 $1.4M 6.5k 207.91
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.3M 4.9k 269.17
PNC Financial Services (PNC) 0.3 $1.3M 9.4k 137.20
Oracle Corporation (ORCL) 0.3 $1.3M 23k 56.97
iShares Russell 3000 Value Index (IUSV) 0.3 $1.3M 23k 56.64
Union Pacific Corporation (UNP) 0.2 $1.2M 7.3k 168.98
Avery Dennison Corporation (AVY) 0.2 $1.3M 11k 115.60
iShares Russell 1000 Value Index (IWD) 0.2 $1.2M 9.7k 127.22
Brown-Forman Corporation (BF.A) 0.2 $1.2M 23k 54.98
Aon 0.2 $1.2M 6.3k 192.91
FedEx Corporation (FDX) 0.2 $1.2M 7.4k 164.08
Digital Realty Trust (DLR) 0.2 $1.2M 10k 117.72
Starbucks Corporation (SBUX) 0.2 $1.1M 14k 83.82
Cintas Corporation (CTAS) 0.2 $1.2M 4.9k 237.13
Chubb (CB) 0.2 $1.1M 7.7k 147.26
General Electric Company 0.2 $1.1M 106k 10.49
Cincinnati Financial Corporation (CINF) 0.2 $1.1M 10k 103.67
salesforce (CRM) 0.2 $1.1M 7.1k 151.67
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 6.6k 167.12
Medtronic (MDT) 0.2 $1.1M 11k 97.30
Ecolab (ECL) 0.2 $1.0M 5.3k 197.34
PPG Industries (PPG) 0.2 $1.0M 8.7k 116.65
Amgen (AMGN) 0.2 $1.0M 5.7k 184.22
Marsh & McLennan Companies (MMC) 0.2 $1.0M 10k 99.72
Texas Instruments Incorporated (TXN) 0.2 $1.0M 8.9k 114.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.1M 11k 101.73
National Grid (NGG) 0.2 $1.1M 20k 53.18
Baxter International (BAX) 0.2 $980k 12k 81.86
Brown-Forman Corporation (BF.B) 0.2 $970k 18k 55.40
Harris Corporation 0.2 $980k 5.2k 189.08
Darden Restaurants (DRI) 0.2 $967k 8.0k 121.64
Illinois Tool Works (ITW) 0.2 $997k 6.6k 150.74
Thermo Fisher Scientific (TMO) 0.2 $961k 3.3k 293.61
Citigroup (C) 0.2 $950k 14k 69.96
Csb Bancorp Inc. equities (CSBB) 0.2 $963k 24k 39.99
Cognizant Technology Solutions (CTSH) 0.2 $912k 14k 63.35
Caterpillar (CAT) 0.2 $911k 6.7k 136.25
Laboratory Corp. of America Holdings (LH) 0.2 $894k 5.2k 172.85
CVS Caremark Corporation (CVS) 0.2 $868k 16k 54.44
International Business Machines (IBM) 0.2 $904k 6.6k 137.89
Southern Company (SO) 0.2 $881k 16k 55.28
Vanguard Small-Cap ETF (VB) 0.2 $900k 5.8k 156.49
ConocoPhillips (COP) 0.2 $856k 14k 61.00
Parker-Hannifin Corporation (PH) 0.2 $829k 4.9k 169.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $850k 8.2k 103.57
W.R. Grace & Co. 0.2 $825k 11k 76.11
Rockwell Automation (ROK) 0.2 $843k 5.1k 163.75
Magellan Midstream Partners 0.2 $829k 13k 63.96
SPDR S&P Dividend (SDY) 0.2 $851k 8.4k 100.79
iShares MSCI Australia Index Fund (EWA) 0.2 $826k 37k 22.52
Charles Schwab Corporation (SCHW) 0.2 $813k 20k 40.15
McCormick & Company, Incorporated (MKC) 0.2 $780k 5.0k 154.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $787k 9.3k 84.73
Wp Carey (WPC) 0.2 $788k 9.7k 81.09
Walgreen Boots Alliance (WBA) 0.2 $788k 14k 54.64
Kimberly-Clark Corporation (KMB) 0.1 $759k 5.7k 133.09
Paychex (PAYX) 0.1 $730k 8.9k 82.28
Mettler-Toledo International (MTD) 0.1 $756k 901.00 839.07
NiSource (NI) 0.1 $765k 27k 28.80
Church & Dwight (CHD) 0.1 $767k 11k 73.00
iShares MSCI France Index (EWQ) 0.1 $723k 24k 30.61
Phillips 66 (PSX) 0.1 $734k 7.8k 93.53
Alibaba Group Holding (BABA) 0.1 $762k 4.5k 169.41
Linde 0.1 $722k 3.6k 200.67
Waste Management (WM) 0.1 $684k 5.9k 115.31
Eli Lilly & Co. (LLY) 0.1 $699k 6.3k 110.71
Brown & Brown (BRO) 0.1 $673k 20k 33.46
Ross Stores (ROST) 0.1 $713k 7.2k 99.11
Accenture (ACN) 0.1 $672k 3.6k 184.51
Clorox Company (CLX) 0.1 $716k 4.7k 152.99
Amphenol Corporation (APH) 0.1 $699k 7.3k 95.83
Enterprise Products Partners (EPD) 0.1 $709k 25k 28.86
Energy Transfer Equity (ET) 0.1 $681k 48k 14.08
Omega Healthcare Investors (OHI) 0.1 $698k 19k 36.73
iShares MSCI Netherlands Investable (EWN) 0.1 $709k 23k 30.82
Wec Energy Group (WEC) 0.1 $695k 8.3k 83.25
Ishares Msci United Kingdom Index etf (EWU) 0.1 $709k 22k 32.29
BP (BP) 0.1 $649k 16k 41.67
Ansys (ANSS) 0.1 $624k 3.0k 204.72
Progressive Corporation (PGR) 0.1 $661k 8.3k 79.92
American Express Company (AXP) 0.1 $660k 5.4k 123.30
Fidelity National Information Services (FIS) 0.1 $629k 5.1k 122.61
SEI Investments Company (SEIC) 0.1 $621k 11k 56.07
Nasdaq Omx (NDAQ) 0.1 $668k 7.0k 96.03
United Parcel Service (UPS) 0.1 $646k 6.3k 103.16
Cooper Companies 0.1 $625k 1.9k 336.38
General Mills (GIS) 0.1 $668k 13k 52.51
Qualcomm (QCOM) 0.1 $665k 8.8k 75.96
iShares NASDAQ Biotechnology Index (IBB) 0.1 $658k 6.0k 109.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $643k 1.9k 346.63
Old Dominion Freight Line (ODFL) 0.1 $635k 4.3k 149.20
iShares Russell Midcap Value Index (IWS) 0.1 $649k 7.3k 89.04
iShares Russell Midcap Growth Idx. (IWP) 0.1 $626k 4.4k 142.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $643k 17k 38.70
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $622k 17k 36.43
Kinder Morgan (KMI) 0.1 $624k 30k 20.85
Pimco Total Return Etf totl (BOND) 0.1 $623k 5.8k 107.34
Intercontinental Exchange (ICE) 0.1 $624k 7.3k 85.81
Booking Holdings (BKNG) 0.1 $652k 348.00 1873.56
Broadcom (AVGO) 0.1 $642k 2.2k 287.76
Huntington Bancshares Incorporated (HBAN) 0.1 $594k 43k 13.81
Arthur J. Gallagher & Co. (AJG) 0.1 $602k 6.9k 87.54
Northern Trust Corporation (NTRS) 0.1 $604k 6.7k 89.87
Tractor Supply Company (TSCO) 0.1 $602k 5.5k 108.66
Copart (CPRT) 0.1 $583k 7.8k 74.63
Curtiss-Wright (CW) 0.1 $578k 4.5k 127.09
SYSCO Corporation (SYY) 0.1 $595k 8.4k 70.72
PerkinElmer (RVTY) 0.1 $589k 6.1k 96.19
FLIR Systems 0.1 $582k 11k 54.04
Netflix (NFLX) 0.1 $600k 1.6k 366.97
Cabot Microelectronics Corporation 0.1 $574k 5.2k 110.07
Vanguard Small-Cap Value ETF (VBR) 0.1 $605k 4.6k 130.36
Dollar General (DG) 0.1 $581k 4.3k 135.05
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $598k 9.0k 66.54
Fortune Brands (FBIN) 0.1 $596k 10k 57.05
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $594k 20k 30.37
Ishr Msci Singapore (EWS) 0.1 $586k 24k 24.70
Ishares Msci Italy Capped Et etp (EWI) 0.1 $597k 22k 27.54
Norfolk Southern (NSC) 0.1 $564k 2.8k 199.15
Dominion Resources (D) 0.1 $557k 7.2k 77.23
J.B. Hunt Transport Services (JBHT) 0.1 $561k 6.1k 91.25
LKQ Corporation (LKQ) 0.1 $535k 20k 26.58
Travelers Companies (TRV) 0.1 $530k 3.5k 149.51
Watsco, Incorporated (WSO) 0.1 $534k 3.3k 163.45
Emerson Electric (EMR) 0.1 $555k 8.3k 66.69
American Electric Power Company (AEP) 0.1 $545k 6.2k 87.86
Agilent Technologies Inc C ommon (A) 0.1 $566k 7.6k 74.54
Advance Auto Parts (AAP) 0.1 $548k 3.6k 153.93
Constellation Brands (STZ) 0.1 $529k 2.7k 196.80
Carlisle Companies (CSL) 0.1 $531k 3.8k 140.33
Toro Company (TTC) 0.1 $529k 7.9k 66.84
Lam Research Corporation (LRCX) 0.1 $543k 2.9k 187.82
Littelfuse (LFUS) 0.1 $552k 3.1k 176.75
Hill-Rom Holdings 0.1 $559k 5.3k 104.58
Centene Corporation (CNC) 0.1 $526k 10k 52.36
SYNNEX Corporation (SNX) 0.1 $544k 5.5k 98.35
Woodward Governor Company (WWD) 0.1 $558k 4.9k 113.12
Genpact (G) 0.1 $550k 15k 38.05
Ss&c Technologies Holding (SSNC) 0.1 $533k 9.3k 57.54
Ishares Tr zealand invst (ENZL) 0.1 $534k 10k 53.29
Icon (ICLR) 0.1 $568k 3.7k 153.85
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $528k 11k 47.11
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $570k 12k 46.18
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $537k 13k 42.08
Consolidated Edison (ED) 0.1 $482k 5.5k 87.64
Rollins (ROL) 0.1 $472k 13k 35.86
Marriott International (MAR) 0.1 $497k 3.5k 140.24
Intuit (INTU) 0.1 $505k 1.9k 261.12
First Republic Bank/san F (FRCB) 0.1 $516k 5.3k 97.62
Us Bancorp 6.5% Pfd preferred 0.1 $507k 19k 26.83
Eaton (ETN) 0.1 $505k 6.1k 83.13
Goldman Sachs (GS) 0.1 $450k 2.2k 204.55
BB&T Corporation 0.1 $452k 9.2k 49.10
Deere & Company (DE) 0.1 $435k 2.6k 165.46
eBay (EBAY) 0.1 $463k 12k 39.50
Schlumberger (SLB) 0.1 $423k 11k 39.68
Prudential Financial (PRU) 0.1 $425k 4.2k 100.85
PPL Corporation (PPL) 0.1 $448k 15k 30.98
Celgene Corporation 0.1 $448k 4.8k 92.39
National Retail Properties (NNN) 0.1 $427k 8.1k 52.96
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $452k 17k 25.95
Ishares Inc msci india index (INDA) 0.1 $425k 12k 35.26
Suntrust Banks Inc $1.00 Par Cmn 0.1 $373k 5.9k 62.76
Zebra Technologies (ZBRA) 0.1 $397k 1.9k 209.39
Whirlpool Corporation (WHR) 0.1 $421k 3.0k 142.28
AstraZeneca (AZN) 0.1 $408k 9.9k 41.27
Exelon Corporation (EXC) 0.1 $418k 8.7k 47.87
Realty Income (O) 0.1 $377k 5.5k 68.91
Ametek (AME) 0.1 $421k 4.6k 90.71
iShares MSCI Brazil Index (EWZ) 0.1 $401k 9.2k 43.69
Utilities SPDR (XLU) 0.1 $420k 7.0k 59.61
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $418k 4.3k 96.69
Starwood Property Trust (STWD) 0.1 $356k 16k 22.68
T. Rowe Price (TROW) 0.1 $334k 3.1k 109.51
GlaxoSmithKline 0.1 $369k 9.2k 39.94
Vornado Realty Trust (VNO) 0.1 $353k 5.5k 64.05
Ares Capital Corporation (ARCC) 0.1 $359k 20k 17.93
HEICO Corporation (HEI) 0.1 $334k 2.5k 133.71
MetLife (MET) 0.1 $362k 7.3k 49.56
Middleby Corporation (MIDD) 0.1 $327k 2.4k 135.68
Ishares Tr Phill Invstmrk (EPHE) 0.1 $329k 9.3k 35.57
Global X China Consumer ETF (CHIQ) 0.1 $349k 22k 16.23
WisdomTree MidCap Earnings Fund (EZM) 0.1 $339k 8.5k 39.97
Pnc Financial Services Group 0.1 $367k 14k 26.90
Ishares Tr core div grwth (DGRO) 0.1 $323k 8.5k 38.20
Cigna Corp (CI) 0.1 $363k 2.3k 157.14
Equifax (EFX) 0.1 $303k 2.2k 134.91
NVIDIA Corporation (NVDA) 0.1 $312k 1.9k 163.78
Newell Rubbermaid (NWL) 0.1 $278k 18k 15.41
Valero Energy Corporation (VLO) 0.1 $289k 3.4k 85.50
Novartis (NVS) 0.1 $319k 3.5k 91.25
Diageo (DEO) 0.1 $286k 1.7k 171.88
Royal Dutch Shell 0.1 $288k 4.4k 64.91
Brookfield Infrastructure Part (BIP) 0.1 $289k 6.7k 42.88
D.R. Horton (DHI) 0.1 $298k 6.9k 43.11
Varian Medical Systems 0.1 $304k 2.2k 135.71
Ventas (VTR) 0.1 $276k 4.0k 68.27
Celanese Corporation (CE) 0.1 $306k 2.8k 107.78
Sabine Royalty Trust (SBR) 0.1 $318k 6.6k 48.18
Aia Group Ltd-sp (AAGIY) 0.1 $286k 6.7k 43.01
Global X Etf equity 0.1 $299k 17k 17.19
Safran S A (SAFRY) 0.1 $276k 7.5k 36.60
Post Holdings Inc Common (POST) 0.1 $302k 2.9k 103.71
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $316k 17k 18.48
Airbus Group Nv - Unsp (EADSY) 0.1 $280k 7.9k 35.38
Kraft Heinz (KHC) 0.1 $275k 8.9k 31.02
Ishares Msci Japan (EWJ) 0.1 $284k 5.2k 54.49
Dxc Technology (DXC) 0.1 $311k 5.7k 55.00
Steris Plc Ord equities (STE) 0.1 $299k 2.0k 148.46
ICICI Bank (IBN) 0.1 $252k 20k 12.54
Lincoln National Corporation (LNC) 0.1 $227k 3.5k 64.31
Genuine Parts Company (GPC) 0.1 $255k 2.5k 103.53
RPM International (RPM) 0.1 $226k 3.7k 61.03
Verisign (VRSN) 0.1 $224k 1.1k 208.96
United Rentals (URI) 0.1 $234k 1.8k 132.35
Capital One Financial (COF) 0.1 $262k 2.9k 90.63
Intuitive Surgical (ISRG) 0.1 $263k 503.00 522.86
Deluxe Corporation (DLX) 0.1 $226k 5.6k 40.55
Hershey Company (HSY) 0.1 $265k 2.0k 133.97
Verisk Analytics (VRSK) 0.1 $237k 1.6k 146.30
Zimmer Holdings (ZBH) 0.1 $228k 1.9k 117.40
Enbridge (ENB) 0.1 $232k 6.4k 35.99
MGM Resorts International. (MGM) 0.1 $227k 8.0k 28.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $248k 2.1k 115.56
Community Trust Ban (CTBI) 0.1 $237k 5.6k 42.20
Nidec Corporation (NJDCY) 0.1 $249k 7.3k 34.15
TransDigm Group Incorporated (TDG) 0.1 $272k 563.00 483.13
American International (AIG) 0.1 $227k 4.3k 53.26
Oneok (OKE) 0.1 $263k 3.8k 68.78
Tortoise Energy Infrastructure 0.1 $245k 11k 22.52
adidas (ADDYY) 0.1 $245k 1.6k 154.09
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $270k 3.2k 85.12
Fanuc Ltd-unpons (FANUY) 0.1 $233k 13k 18.46
Deutsche Bk Contingnt Cap Tr V ps 0.1 $258k 10k 25.54
Suntrust Bks Inc preferred 0.1 $244k 11k 22.89
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $240k 5.0k 48.00
Cdw (CDW) 0.1 $225k 2.0k 110.51
Johnson Controls International Plc equity (JCI) 0.1 $242k 5.9k 41.28
Qiagen Nv 0.1 $245k 6.0k 40.50
Blackrock New York Muni Opport Instl 0.1 $251k 22k 11.36
Invesco Buyback Achievers Etf equities (PKW) 0.1 $242k 3.9k 62.45
Invesco Synamic Semiconductors equities (PSI) 0.1 $259k 4.8k 54.30
Amcor (AMCR) 0.1 $264k 23k 11.45
Melco Crown Entertainment (MLCO) 0.0 $207k 9.6k 21.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $216k 5.1k 42.71
Autodesk (ADSK) 0.0 $213k 1.3k 162.47
Cummins (CMI) 0.0 $217k 1.3k 170.87
Edwards Lifesciences (EW) 0.0 $211k 1.1k 184.60
Snap-on Incorporated (SNA) 0.0 $217k 1.3k 165.27
AFLAC Incorporated (AFL) 0.0 $217k 4.0k 54.66
Comerica Incorporated (CMA) 0.0 $205k 2.8k 72.49
Goodyear Tire & Rubber Company (GT) 0.0 $195k 13k 15.28
Ford Motor Company (F) 0.0 $179k 18k 10.20
Gilead Sciences (GILD) 0.0 $203k 3.0k 67.44
Xcel Energy (XEL) 0.0 $216k 3.6k 59.31
J.M. Smucker Company (SJM) 0.0 $214k 1.9k 114.81
Delta Air Lines (DAL) 0.0 $201k 3.5k 56.70
Ingersoll-rand Co Ltd-cl A 0.0 $222k 1.8k 126.50
Bank Of Montreal Cadcom (BMO) 0.0 $208k 2.8k 75.36
Simon Property (SPG) 0.0 $212k 1.3k 159.76
Cohen & Steers REIT/P (RNP) 0.0 $205k 9.5k 21.58
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $200k 5.2k 38.12
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $208k 8.3k 25.18
Ishares Inc em mkt min vol (EEMV) 0.0 $215k 3.7k 58.79
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $203k 4.0k 50.31
Eaton Vance Mun Opptys Cl I (EMOIX) 0.0 $222k 18k 12.26
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $208k 4.1k 51.14
Nisource Inc public 0.0 $210k 8.0k 26.25
Clearbridge Energy M 0.0 $159k 17k 9.32
Global X Fds glb x mlp enr 0.0 $166k 13k 12.88
Blackrock Dynamic High Inc Inst equities 0.0 $143k 15k 9.64
Blackstone Real Estate Inc Tr. equities 0.0 $147k 14k 10.86
First Trust Tgt High Wlty Divd mutual funds 0.0 $150k 14k 10.59
First Trust Sabrient Divid Oppt mutual funds 0.0 $101k 11k 9.22
Lloyds TSB (LYG) 0.0 $30k 11k 2.82
Digital Creative Dev Cp 0.0 $0 40k 0.00
General Motors Corp Xxx Submitted For Escrow 0.0 $0 250k 0.00