Private Trust Co Na

Private Trust Co Na as of Sept. 30, 2019

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 368 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $17M 125k 139.03
Apple (AAPL) 3.2 $16M 73k 223.97
Kellogg Company (K) 2.7 $14M 210k 64.35
Spdr S&p 500 Etf (SPY) 2.5 $13M 42k 296.74
iShares S&P 500 Index (IVV) 2.2 $11M 37k 298.49
JPMorgan Chase & Co. (JPM) 2.0 $10M 86k 117.68
Amazon (AMZN) 1.6 $7.9M 4.6k 1735.84
Northrop Grumman Corporation (NOC) 1.4 $7.3M 19k 374.78
Procter & Gamble Company (PG) 1.4 $6.9M 56k 124.37
Johnson & Johnson (JNJ) 1.3 $6.7M 51k 129.37
Home Depot (HD) 1.3 $6.6M 29k 232.01
Pfizer (PFE) 1.2 $5.9M 164k 35.93
Pepsi (PEP) 1.2 $5.9M 43k 137.10
Visa (V) 1.1 $5.8M 34k 171.99
Vanguard Total Stock Market ETF (VTI) 1.1 $5.4M 36k 150.96
Exxon Mobil Corporation (XOM) 1.1 $5.3M 75k 70.61
Chevron Corporation (CVX) 1.0 $5.0M 42k 118.59
Merck & Co (MRK) 0.9 $4.8M 57k 84.18
At&t (T) 0.9 $4.7M 124k 37.83
Stryker Corporation (SYK) 0.9 $4.5M 21k 216.30
iShares S&P MidCap 400 Index (IJH) 0.9 $4.6M 24k 193.20
MasterCard Incorporated (MA) 0.8 $4.3M 16k 271.57
Abbvie (ABBV) 0.8 $4.1M 54k 75.72
McDonald's Corporation (MCD) 0.8 $4.1M 19k 214.66
Cisco Systems (CSCO) 0.8 $4.0M 81k 49.40
Sherwin-Williams Company (SHW) 0.8 $3.9M 7.1k 549.78
Verizon Communications (VZ) 0.8 $3.9M 65k 60.36
Intel Corporation (INTC) 0.7 $3.6M 71k 51.53
Walt Disney Company (DIS) 0.7 $3.6M 28k 130.31
Honeywell International (HON) 0.7 $3.6M 21k 169.20
Facebook Inc cl a (META) 0.7 $3.6M 20k 178.06
Costco Wholesale Corporation (COST) 0.7 $3.5M 12k 288.09
Abbott Laboratories (ABT) 0.7 $3.5M 42k 83.65
Doubleln Core Fxd Incm I mutual fund (DBLFX) 0.7 $3.4M 306k 11.13
Neogen Corporation (NEOG) 0.7 $3.3M 49k 68.09
Ishares Tr usa min vo (USMV) 0.7 $3.3M 52k 64.08
Berkshire Hathaway (BRK.B) 0.7 $3.3M 16k 208.01
Bank of America Corporation (BAC) 0.6 $3.2M 111k 29.17
Coca-Cola Company (KO) 0.6 $3.2M 59k 54.44
Lowe's Companies (LOW) 0.6 $3.2M 29k 109.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $3.2M 52k 61.06
iShares Lehman Aggregate Bond (AGG) 0.6 $3.1M 27k 113.17
Blackstone Group Inc Com Cl A (BX) 0.6 $3.1M 63k 48.84
Blackrock Intermediate Municip (MAMTX) 0.6 $3.0M 255k 11.71
U.S. Bancorp (USB) 0.6 $2.9M 52k 55.32
Philip Morris International (PM) 0.6 $2.9M 38k 75.92
Danaher Corporation (DHR) 0.6 $2.8M 20k 144.42
American Tower Reit (AMT) 0.6 $2.8M 13k 221.06
Air Products & Chemicals (APD) 0.5 $2.7M 12k 221.79
Altria (MO) 0.5 $2.7M 66k 40.89
Constellation Brands 0.5 $2.7M 13k 206.73
Wells Fargo & Company (WFC) 0.5 $2.6M 52k 50.43
Raytheon Company 0.5 $2.6M 13k 196.18
Vanguard European ETF (VGK) 0.5 $2.6M 48k 53.61
Duke Energy (DUK) 0.5 $2.5M 26k 95.83
Lincoln Electric Holdings (LECO) 0.5 $2.4M 28k 86.74
Target Corporation (TGT) 0.5 $2.4M 23k 106.91
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.4M 58k 40.86
3M Company (MMM) 0.5 $2.3M 14k 164.36
Comcast Corporation (CMCSA) 0.5 $2.3M 51k 45.07
Boeing Company (BA) 0.4 $2.2M 5.8k 380.45
Lockheed Martin Corporation (LMT) 0.4 $2.1M 5.3k 390.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $2.1M 40k 52.45
Huntington Ingalls Inds (HII) 0.4 $2.1M 9.7k 211.76
Stanley Black & Decker (SWK) 0.4 $2.0M 14k 144.41
iShares MSCI Canada Index (EWC) 0.4 $2.0M 69k 28.89
Wal-Mart Stores (WMT) 0.4 $2.0M 17k 118.62
Union Pacific Corporation (UNP) 0.4 $2.0M 12k 161.92
Investment Co Amer Cl mutual (ICAFX) 0.4 $1.9M 51k 37.94
Boston Scientific Corporation (BSX) 0.4 $1.9M 47k 40.68
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.9M 8.5k 223.82
Bristol Myers Squibb (BMY) 0.4 $1.8M 36k 50.70
Yum! Brands (YUM) 0.4 $1.8M 16k 113.39
Colgate-Palmolive Company (CL) 0.4 $1.8M 25k 73.50
Nike (NKE) 0.4 $1.8M 20k 93.91
Alexion Pharmaceuticals 0.4 $1.8M 19k 97.92
Vanguard Emerging Markets ETF (VWO) 0.4 $1.8M 46k 40.25
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $1.8M 61k 30.41
L3harris Technologies (LHX) 0.4 $1.8M 8.8k 208.61
Automatic Data Processing (ADP) 0.3 $1.8M 11k 161.39
Nextera Energy (NEE) 0.3 $1.8M 7.5k 232.95
United Technologies Corporation 0.3 $1.8M 13k 136.48
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 6.2k 276.15
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.7M 27k 65.18
Zoetis Inc Cl A (ZTS) 0.3 $1.7M 14k 124.52
Mondelez Int (MDLZ) 0.3 $1.7M 30k 55.29
Ishares Inc core msci emkt (IEMG) 0.3 $1.7M 35k 49.01
CSX Corporation (CSX) 0.3 $1.6M 24k 69.25
TJX Companies (TJX) 0.3 $1.6M 29k 55.73
Becton, Dickinson and (BDX) 0.3 $1.6M 6.2k 252.87
Alger Cap Appreciation Inst. equities 0.3 $1.6M 45k 34.81
UnitedHealth (UNH) 0.3 $1.5M 7.1k 217.22
S&p Global (SPGI) 0.3 $1.5M 6.2k 244.93
General Dynamics Corporation (GD) 0.3 $1.5M 8.0k 182.65
Asml Holding (ASML) 0.3 $1.4M 5.7k 248.38
Progressive Corporation (PGR) 0.3 $1.4M 18k 77.20
PNC Financial Services (PNC) 0.3 $1.4M 9.7k 140.10
Oracle Corporation (ORCL) 0.3 $1.4M 25k 55.02
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.4M 5.0k 272.49
Digital Realty Trust (DLR) 0.3 $1.3M 10k 129.79
Cincinnati Financial Corporation (CINF) 0.3 $1.3M 11k 116.60
Brown-Forman Corporation (BF.A) 0.3 $1.3M 23k 59.73
iShares Russell 3000 Value Index (IUSV) 0.3 $1.3M 23k 57.79
FedEx Corporation (FDX) 0.2 $1.3M 8.7k 145.51
Cintas Corporation (CTAS) 0.2 $1.3M 4.7k 267.97
Medtronic (MDT) 0.2 $1.2M 12k 108.56
Avery Dennison Corporation (AVY) 0.2 $1.2M 11k 113.56
Aon 0.2 $1.2M 6.4k 193.51
Chubb (CB) 0.2 $1.2M 7.6k 161.37
Analog Devices (ADI) 0.2 $1.2M 10k 111.73
Amgen (AMGN) 0.2 $1.2M 6.0k 193.49
iShares Russell 1000 Value Index (IWD) 0.2 $1.2M 9.1k 128.20
Starbucks Corporation (SBUX) 0.2 $1.2M 13k 88.39
salesforce (CRM) 0.2 $1.2M 7.9k 148.39
Vanguard Mid-Cap ETF (VO) 0.2 $1.2M 6.9k 167.58
Brown-Forman Corporation (BF.B) 0.2 $1.1M 18k 62.76
CVS Caremark Corporation (CVS) 0.2 $1.1M 18k 63.05
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 7.2k 153.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.1M 11k 101.65
PPG Industries (PPG) 0.2 $1.0M 8.8k 118.42
Marsh & McLennan Companies (MMC) 0.2 $1.1M 11k 99.97
Texas Instruments Incorporated (TXN) 0.2 $1.1M 8.4k 129.17
Illinois Tool Works (ITW) 0.2 $1.1M 6.9k 156.45
National Grid (NGG) 0.2 $1.1M 20k 54.11
Ecolab (ECL) 0.2 $994k 5.0k 197.97
Thermo Fisher Scientific (TMO) 0.2 $1.0M 3.6k 291.22
Fortive (FTV) 0.2 $1.0M 15k 68.51
Baxter International (BAX) 0.2 $982k 11k 87.45
International Business Machines (IBM) 0.2 $985k 6.8k 145.30
Southern Company (SO) 0.2 $977k 16k 61.75
EOG Resources (EOG) 0.2 $945k 13k 74.17
Citigroup (C) 0.2 $954k 14k 69.04
Corning Incorporated (GLW) 0.2 $898k 32k 28.49
General Electric Company 0.2 $913k 102k 8.94
Darden Restaurants (DRI) 0.2 $912k 7.7k 118.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $932k 8.6k 108.57
Csb Bancorp Inc. equities (CSBB) 0.2 $931k 24k 38.66
Cognizant Technology Solutions (CTSH) 0.2 $877k 15k 60.26
Laboratory Corp. of America Holdings 0.2 $872k 5.2k 167.82
Church & Dwight (CHD) 0.2 $877k 12k 75.16
Rockwell Automation (ROK) 0.2 $839k 5.1k 164.64
SPDR S&P Dividend (SDY) 0.2 $876k 8.5k 102.54
Ross Stores (ROST) 0.2 $793k 7.2k 109.77
NiSource (NI) 0.2 $796k 27k 29.92
ConocoPhillips (COP) 0.2 $794k 14k 56.94
W.R. Grace & Co. 0.2 $810k 12k 66.72
Omega Healthcare Investors (OHI) 0.2 $794k 19k 41.78
Magellan Midstream Partners 0.2 $825k 13k 66.21
iShares MSCI Australia Index Fund (EWA) 0.2 $815k 37k 22.23
Walgreen Boots Alliance (WBA) 0.2 $820k 15k 55.30
Wec Energy Group (WEC) 0.2 $793k 8.3k 95.03
Fidelity National Information Services (FIS) 0.1 $753k 5.7k 132.71
Kimberly-Clark Corporation (KMB) 0.1 $768k 5.4k 142.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $757k 8.9k 84.76
Phillips 66 (PSX) 0.1 $779k 7.6k 102.30
Alibaba Group Holding (BABA) 0.1 $776k 4.6k 167.13
Broadcom (AVGO) 0.1 $739k 2.7k 275.75
Caterpillar (CAT) 0.1 $734k 5.8k 126.29
Waste Management (WM) 0.1 $720k 6.3k 114.85
United Parcel Service (UPS) 0.1 $707k 5.9k 119.75
Brown & Brown (BRO) 0.1 $725k 20k 36.05
Paychex (PAYX) 0.1 $716k 8.7k 82.74
SYSCO Corporation (SYY) 0.1 $688k 8.7k 79.32
Parker-Hannifin Corporation (PH) 0.1 $713k 4.0k 180.46
Zimmer Holdings (ZBH) 0.1 $721k 5.3k 137.18
Amphenol Corporation (APH) 0.1 $709k 7.4k 96.38
Enterprise Products Partners (EPD) 0.1 $697k 24k 28.58
McCormick & Company, Incorporated (MKC) 0.1 $702k 4.5k 156.17
Dollar General (DG) 0.1 $688k 4.3k 158.89
iShares MSCI Netherlands Investable (EWN) 0.1 $712k 23k 31.35
Wp Carey (WPC) 0.1 $733k 8.2k 89.38
Intercontinental Exchange (ICE) 0.1 $694k 7.5k 92.14
Ishares Msci United Kingdom Index etf (EWU) 0.1 $687k 22k 31.39
Booking Holdings (BKNG) 0.1 $692k 353.00 1960.34
Linde 0.1 $707k 3.7k 193.70
Ansys (ANSS) 0.1 $639k 2.9k 221.34
American Express Company (AXP) 0.1 $638k 5.4k 118.13
SEI Investments Company (SEIC) 0.1 $655k 11k 59.20
Nasdaq Omx (NDAQ) 0.1 $675k 6.8k 99.22
Mettler-Toledo International (MTD) 0.1 $669k 951.00 703.47
General Mills (GIS) 0.1 $676k 12k 55.05
Accenture (ACN) 0.1 $653k 3.4k 192.17
Clorox Company (CLX) 0.1 $656k 4.3k 151.78
Constellation Brands (STZ) 0.1 $649k 3.1k 207.15
Lam Research Corporation (LRCX) 0.1 $668k 2.9k 230.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $661k 2.6k 250.47
iShares Russell Midcap Value Index (IWS) 0.1 $650k 7.3k 89.59
iShares MSCI France Index (EWQ) 0.1 $666k 22k 30.10
Huntington Bancshares Incorporated (HBAN) 0.1 $628k 44k 14.25
Arthur J. Gallagher & Co. (AJG) 0.1 $617k 6.9k 89.52
Northern Trust Corporation (NTRS) 0.1 $627k 6.7k 93.29
Copart (CPRT) 0.1 $617k 7.7k 80.24
Curtiss-Wright (CW) 0.1 $588k 4.5k 129.29
Agilent Technologies Inc C ommon (A) 0.1 $588k 7.7k 76.62
Qualcomm (QCOM) 0.1 $615k 8.1k 76.21
Advance Auto Parts (AAP) 0.1 $601k 3.6k 165.38
iShares NASDAQ Biotechnology Index (IBB) 0.1 $628k 6.3k 99.45
Energy Transfer Equity (ET) 0.1 $632k 48k 13.06
Old Dominion Freight Line (ODFL) 0.1 $618k 3.6k 169.92
SYNNEX Corporation (SNX) 0.1 $624k 5.5k 112.82
Vanguard Small-Cap Value ETF (VBR) 0.1 $609k 4.7k 128.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $629k 16k 38.87
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $596k 9.0k 66.32
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $587k 16k 36.68
Kinder Morgan (KMI) 0.1 $632k 31k 20.58
Us Bancorp 6.5% Pfd preferred 0.1 $597k 22k 27.26
Pimco Total Return Etf totl (BOND) 0.1 $632k 5.8k 108.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $588k 20k 29.57
Ishares Msci Italy Capped Et etp (EWI) 0.1 $590k 21k 27.54
BP (BP) 0.1 $570k 15k 37.95
Tractor Supply Company (TSCO) 0.1 $568k 6.3k 90.42
Eli Lilly & Co. (LLY) 0.1 $576k 5.2k 111.74
Consolidated Edison (ED) 0.1 $533k 5.7k 94.34
Dominion Resources (D) 0.1 $550k 6.8k 80.94
J.B. Hunt Transport Services (JBHT) 0.1 $538k 4.9k 110.47
LKQ Corporation (LKQ) 0.1 $552k 18k 31.44
Watsco, Incorporated (WSO) 0.1 $552k 3.3k 168.96
Zebra Technologies (ZBRA) 0.1 $574k 2.8k 206.03
Emerson Electric (EMR) 0.1 $549k 8.2k 66.78
Cooper Companies 0.1 $544k 1.8k 296.46
American Electric Power Company (AEP) 0.1 $563k 6.0k 93.57
FLIR Systems 0.1 $566k 11k 52.58
Carlisle Companies (CSL) 0.1 $550k 3.8k 145.35
Toro Company (TTC) 0.1 $580k 7.9k 73.28
Littelfuse (LFUS) 0.1 $548k 3.1k 177.12
Cabot Microelectronics Corporation 0.1 $560k 4.0k 141.16
Hill-Rom Holdings 0.1 $563k 5.4k 105.14
Genpact (G) 0.1 $560k 15k 38.75
iShares Russell Midcap Growth Idx. (IWP) 0.1 $579k 4.1k 141.25
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $542k 5.4k 101.06
Fortune Brands (FBIN) 0.1 $573k 11k 54.65
Icon (ICLR) 0.1 $543k 3.7k 147.07
Ishr Msci Singapore (EWS) 0.1 $547k 24k 23.16
Norfolk Southern (NSC) 0.1 $514k 2.9k 179.41
Travelers Companies (TRV) 0.1 $520k 3.5k 148.40
PerkinElmer (RVTY) 0.1 $521k 6.1k 85.09
BB&T Corporation 0.1 $500k 9.4k 53.32
eBay (EBAY) 0.1 $490k 13k 38.93
Intuit (INTU) 0.1 $531k 2.0k 265.50
Celgene Corporation 0.1 $490k 4.9k 99.11
ICU Medical, Incorporated (ICUI) 0.1 $532k 3.3k 159.38
Realty Income (O) 0.1 $521k 6.8k 76.57
Woodward Governor Company (WWD) 0.1 $531k 4.9k 107.64
First Republic Bank/san F (FRCB) 0.1 $513k 5.3k 96.52
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $530k 29k 18.40
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $531k 11k 47.38
Ishares Tr core div grwth (DGRO) 0.1 $517k 13k 39.11
Ishares Tr broad usd high (USHY) 0.1 $505k 12k 40.95
Goldman Sachs (GS) 0.1 $454k 2.2k 207.02
Whirlpool Corporation (WHR) 0.1 $474k 3.0k 158.32
AstraZeneca (AZN) 0.1 $454k 10k 44.56
Deere & Company (DE) 0.1 $444k 2.6k 168.63
Occidental Petroleum Corporation (OXY) 0.1 $473k 11k 44.39
Marriott International (MAR) 0.1 $439k 3.5k 124.15
Netflix (NFLX) 0.1 $437k 1.6k 267.28
Centene Corporation (CNC) 0.1 $436k 10k 43.23
TransDigm Group Incorporated (TDG) 0.1 $445k 856.00 519.86
National Retail Properties (NNN) 0.1 $454k 8.1k 56.31
Ss&c Technologies Holding (SSNC) 0.1 $477k 9.3k 51.50
Ishares Tr zealand invst (ENZL) 0.1 $471k 9.1k 51.80
Pnc Financial Services Group 0.1 $456k 17k 27.40
Ishares Inc msci india index (INDA) 0.1 $447k 13k 33.54
GlaxoSmithKline 0.1 $395k 9.3k 42.67
Exelon Corporation (EXC) 0.1 $417k 8.6k 48.21
PPL Corporation (PPL) 0.1 $401k 13k 31.43
Ametek (AME) 0.1 $420k 4.6k 91.78
iShares MSCI Brazil Index (EWZ) 0.1 $390k 9.3k 42.06
Utilities SPDR (XLU) 0.1 $429k 6.6k 64.74
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $426k 17k 24.46
Eaton (ETN) 0.1 $414k 5.0k 82.97
Nisource Inc public 0.1 $387k 14k 27.64
Starwood Property Trust (STWD) 0.1 $380k 16k 24.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $334k 4.9k 68.64
T. Rowe Price (TROW) 0.1 $351k 3.1k 114.15
Newell Rubbermaid (NWL) 0.1 $339k 18k 18.67
Intuitive Surgical (ISRG) 0.1 $367k 681.00 538.91
Schlumberger (SLB) 0.1 $359k 11k 34.15
Brookfield Infrastructure Part (BIP) 0.1 $334k 6.7k 49.55
Prudential Financial (PRU) 0.1 $376k 4.2k 89.74
D.R. Horton (DHI) 0.1 $364k 6.9k 52.58
Vornado Realty Trust (VNO) 0.1 $373k 5.9k 63.59
Ares Capital Corporation (ARCC) 0.1 $373k 20k 18.63
Oneok (OKE) 0.1 $348k 4.7k 73.50
WisdomTree MidCap Earnings Fund (EZM) 0.1 $334k 8.5k 39.38
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $368k 8.6k 42.59
Cigna Corp (CI) 0.1 $360k 2.4k 151.45
Equifax (EFX) 0.1 $321k 2.3k 140.67
NVIDIA Corporation (NVDA) 0.1 $322k 1.9k 173.58
United Rentals (URI) 0.1 $281k 2.3k 124.56
Valero Energy Corporation (VLO) 0.1 $294k 3.5k 85.22
Hershey Company (HSY) 0.1 $303k 2.0k 154.59
ConAgra Foods (CAG) 0.1 $313k 10k 30.64
Verisk Analytics (VRSK) 0.1 $309k 2.0k 157.98
Ventas (VTR) 0.1 $294k 4.0k 72.88
HEICO Corporation (HEI) 0.1 $311k 2.5k 124.50
MetLife (MET) 0.1 $293k 6.2k 47.08
Middleby Corporation (MIDD) 0.1 $281k 2.4k 116.60
MGM Resorts International. (MGM) 0.1 $283k 10k 27.68
Sabine Royalty Trust (SBR) 0.1 $295k 6.8k 43.38
Ishares Tr Phill Invstmrk (EPHE) 0.1 $309k 9.3k 33.41
Global X China Consumer ETF (CHIQ) 0.1 $313k 20k 16.00
Safran S A (SAFRY) 0.1 $297k 7.6k 39.24
Post Holdings Inc Common (POST) 0.1 $308k 2.9k 105.77
ICICI Bank (IBN) 0.1 $235k 19k 12.16
Edwards Lifesciences (EW) 0.1 $251k 1.1k 219.60
Genuine Parts Company (GPC) 0.1 $244k 2.5k 99.55
Microchip Technology (MCHP) 0.1 $239k 2.6k 92.56
RPM International (RPM) 0.1 $254k 3.7k 68.59
Koninklijke Philips Electronics NV (PHG) 0.1 $252k 5.5k 45.97
Novartis (NVS) 0.1 $279k 3.2k 86.75
Capital One Financial (COF) 0.1 $262k 2.9k 90.94
Diageo (DEO) 0.1 $254k 1.6k 163.24
Gilead Sciences (GILD) 0.1 $253k 4.0k 63.23
Deluxe Corporation (DLX) 0.1 $274k 5.6k 49.16
CoStar (CSGP) 0.1 $234k 396.00 590.91
Varian Medical Systems 0.1 $263k 2.2k 118.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $238k 2.2k 109.48
Community Trust Ban (CTBI) 0.1 $239k 5.6k 42.56
Nidec Corporation (NJDCY) 0.1 $244k 7.3k 33.48
American International (AIG) 0.1 $240k 4.3k 55.54
Cohen & Steers REIT/P (RNP) 0.1 $233k 9.5k 24.53
adidas (ADDYY) 0.1 $249k 1.6k 155.33
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $252k 3.2k 79.45
Fanuc Ltd-unpons (FANUY) 0.1 $240k 13k 18.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $244k 3.5k 69.77
Suntrust Bks Inc preferred 0.1 $260k 11k 24.39
Aia Group Ltd-sp (AAGIY) 0.1 $253k 6.7k 37.67
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $241k 5.0k 48.20
Airbus Group Nv - Unsp (EADSY) 0.1 $257k 7.9k 32.48
Kraft Heinz (KHC) 0.1 $249k 8.9k 27.84
Johnson Controls International Plc equity (JCI) 0.1 $257k 5.9k 43.83
Ishares Msci Japan (EWJ) 0.1 $278k 4.9k 56.58
Blackrock New York Muni Opport Instl 0.1 $252k 22k 11.40
Invesco Buyback Achievers Etf equities (PKW) 0.1 $242k 3.9k 62.45
Invesco Synamic Semiconductors equities (PSI) 0.1 $275k 4.8k 57.65
Steris Plc Ord equities (STE) 0.1 $269k 1.9k 144.00
Amcor (AMCR) 0.1 $238k 25k 9.71
Melco Crown Entertainment (MLCO) 0.0 $206k 11k 19.34
Lincoln National Corporation (LNC) 0.0 $210k 3.5k 60.26
Archer Daniels Midland Company (ADM) 0.0 $224k 5.5k 41.05
Cummins (CMI) 0.0 $217k 1.3k 162.43
Verisign (VRSN) 0.0 $201k 1.1k 188.20
Goodyear Tire & Rubber Company (GT) 0.0 $184k 13k 14.33
Xcel Energy (XEL) 0.0 $221k 3.4k 64.60
Applied Materials (AMAT) 0.0 $204k 4.1k 49.72
J.M. Smucker Company (SJM) 0.0 $222k 2.0k 109.85
Enbridge (ENB) 0.0 $224k 6.4k 34.94
Ingersoll-rand Co Ltd-cl A 0.0 $210k 1.7k 122.88
Alliant Energy Corporation (LNT) 0.0 $204k 3.8k 53.90
Bank Of Montreal Cadcom (BMO) 0.0 $214k 2.9k 73.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $210k 3.6k 57.69
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $205k 1.7k 119.53
Tortoise Energy Infrastructure 0.0 $222k 11k 20.40
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $204k 5.0k 40.95
Deutsche Bk Contingnt Cap Tr V ps 0.0 $201k 7.8k 25.64
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $200k 8.5k 23.48
Eaton Vance Mun Opptys Cl I (EMOIX) 0.0 $223k 18k 12.32
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $227k 2.5k 91.24
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $200k 3.8k 52.56
Ford Motor Company (F) 0.0 $162k 18k 9.13
Clearbridge Energy M 0.0 $151k 17k 8.86
Blackrock Dynamic High Inc Inst equities 0.0 $142k 15k 9.58
Blackstone Real Estate Inc Tr. equities 0.0 $150k 14k 11.09
First Trust Tgt High Wlty Divd mutual funds 0.0 $150k 14k 10.59
First Trust Sabrient Divid Oppt mutual funds 0.0 $100k 11k 9.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $74k 11k 6.76
Digital Creative Dev Cp 0.0 $0 40k 0.00
General Motors Corp Xxx Submitted For Escrow 0.0 $0 250k 0.00