Sentinel Trust Co Lba as of Dec. 31, 2013
Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 174 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 10.2 | $37M | 552k | 67.10 | |
| Spdr S&p 500 Etf (SPY) | 6.1 | $22M | 119k | 184.69 | |
| Enterprise Products Partners (EPD) | 4.7 | $17M | 255k | 66.30 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $16M | 389k | 41.14 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.2M | 71k | 101.20 | |
| Devon Energy Corporation (DVN) | 1.8 | $6.4M | 104k | 61.87 | |
| Qualcomm (QCOM) | 1.7 | $6.3M | 85k | 74.25 | |
| Southwest Airlines (LUV) | 1.7 | $6.1M | 322k | 18.84 | |
| Frontier Communications | 1.6 | $5.9M | 1.3M | 4.65 | |
| JetBlue Airways Corporation (JBLU) | 1.5 | $5.3M | 624k | 8.54 | |
| Schlumberger (SLB) | 1.5 | $5.3M | 59k | 90.11 | |
| EMC Corporation | 1.4 | $5.2M | 207k | 25.15 | |
| Chevron Corporation (CVX) | 1.4 | $5.1M | 41k | 124.92 | |
| Goldman Sachs (GS) | 1.4 | $5.0M | 28k | 177.25 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.8M | 82k | 58.48 | |
| Exelon Corporation (EXC) | 1.3 | $4.8M | 176k | 27.39 | |
| Entergy Corporation (ETR) | 1.3 | $4.8M | 76k | 63.26 | |
| Apache Corporation | 1.3 | $4.7M | 54k | 85.94 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $4.6M | 43k | 106.42 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.2 | $4.3M | 74k | 57.74 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $4.2M | 66k | 63.08 | |
| Apple (AAPL) | 1.1 | $4.1M | 7.4k | 561.09 | |
| Kindred Healthcare | 1.1 | $4.1M | 207k | 19.74 | |
| OmniVision Technologies | 1.1 | $4.1M | 236k | 17.20 | |
| Emulex Corporation | 1.1 | $4.0M | 554k | 7.16 | |
| Intel Corporation (INTC) | 1.1 | $3.9M | 152k | 25.96 | |
| Unum (UNM) | 1.0 | $3.5M | 101k | 35.07 | |
| Morgan Stanley (MS) | 0.9 | $3.4M | 110k | 31.36 | |
| Citigroup (C) | 0.9 | $3.3M | 63k | 52.11 | |
| At&t (T) | 0.9 | $3.1M | 89k | 35.16 | |
| Kohl's Corporation (KSS) | 0.9 | $3.1M | 55k | 56.74 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.8M | 74k | 37.40 | |
| Merck & Co (MRK) | 0.8 | $2.8M | 56k | 50.05 | |
| Encana Corp | 0.8 | $2.8M | 154k | 18.05 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $2.8M | 30k | 91.75 | |
| Baxter International (BAX) | 0.8 | $2.7M | 39k | 69.55 | |
| Norfolk Southern (NSC) | 0.8 | $2.7M | 29k | 92.85 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.7M | 60k | 45.39 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.8 | $2.7M | 272k | 10.00 | |
| Marathon Oil Corporation (MRO) | 0.7 | $2.7M | 76k | 35.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $2.6M | 268k | 9.65 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.6M | 39k | 66.81 | |
| Abbott Laboratories (ABT) | 0.7 | $2.6M | 67k | 38.34 | |
| Cisco Systems (CSCO) | 0.7 | $2.6M | 115k | 22.44 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.4M | 48k | 50.99 | |
| Verizon Communications (VZ) | 0.7 | $2.4M | 50k | 49.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.3M | 62k | 37.75 | |
| Carnival Corporation (CCL) | 0.6 | $2.3M | 58k | 40.18 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.3M | 24k | 95.12 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.6 | $2.3M | 56k | 41.19 | |
| WellPoint | 0.6 | $2.2M | 24k | 92.38 | |
| Jabil Circuit (JBL) | 0.6 | $2.1M | 121k | 17.44 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.6 | $2.1M | 102k | 20.75 | |
| Baker Hughes Incorporated | 0.6 | $2.0M | 37k | 55.26 | |
| MetLife (MET) | 0.6 | $2.1M | 38k | 53.91 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 28k | 70.68 | |
| Target Corporation (TGT) | 0.6 | $2.0M | 31k | 63.29 | |
| Lincoln National Corporation (LNC) | 0.5 | $2.0M | 38k | 51.62 | |
| American Electric Power Company (AEP) | 0.5 | $1.9M | 42k | 46.75 | |
| Loews Corporation (L) | 0.5 | $1.9M | 39k | 48.22 | |
| NetGear (NTGR) | 0.5 | $1.9M | 57k | 32.94 | |
| Finish Line | 0.5 | $1.8M | 65k | 28.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.8M | 22k | 84.36 | |
| Oracle Corporation (ORCL) | 0.5 | $1.8M | 47k | 38.26 | |
| General Dynamics Corporation (GD) | 0.5 | $1.8M | 18k | 95.57 | |
| Motorola Solutions (MSI) | 0.5 | $1.8M | 26k | 67.52 | |
| Travelers Companies (TRV) | 0.5 | $1.7M | 18k | 90.59 | |
| Royal Dutch Shell | 0.4 | $1.5M | 21k | 71.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.5M | 15k | 105.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.5M | 15k | 98.77 | |
| Photronics (PLAB) | 0.4 | $1.4M | 159k | 9.03 | |
| Allstate Corporation (ALL) | 0.4 | $1.4M | 26k | 54.57 | |
| Comtech Telecomm (CMTL) | 0.4 | $1.4M | 45k | 31.51 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 18k | 78.68 | |
| Boulder Growth & Income Fund (STEW) | 0.4 | $1.4M | 169k | 8.04 | |
| Directv | 0.4 | $1.4M | 20k | 69.10 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 15k | 87.12 | |
| AGCO Corporation (AGCO) | 0.3 | $1.3M | 22k | 59.21 | |
| Cimarex Energy | 0.3 | $1.2M | 12k | 104.88 | |
| Time Warner Cable | 0.3 | $1.2M | 9.2k | 135.53 | |
| Western Gas Partners | 0.3 | $1.2M | 20k | 61.67 | |
| Abercrombie & Fitch (ANF) | 0.3 | $1.2M | 37k | 32.90 | |
| Nuveen Mult Curr St Gv Incm | 0.3 | $1.2M | 117k | 10.08 | |
| Partner Re | 0.3 | $1.2M | 11k | 105.47 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.2M | 10k | 116.10 | |
| Kroger (KR) | 0.3 | $1.1M | 29k | 39.51 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 15k | 75.32 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.1M | 13k | 85.48 | |
| Technology SPDR (XLK) | 0.3 | $1.0M | 29k | 35.73 | |
| Helmerich & Payne (HP) | 0.3 | $997k | 12k | 84.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $951k | 10k | 91.58 | |
| Forest Laboratories | 0.3 | $934k | 16k | 60.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $887k | 21k | 41.78 | |
| Cablevision Systems Corporation | 0.2 | $888k | 50k | 17.92 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $912k | 12k | 74.70 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $788k | 12k | 68.11 | |
| Coca-Cola Company (KO) | 0.2 | $765k | 19k | 41.33 | |
| U.S. Bancorp (USB) | 0.2 | $717k | 18k | 40.38 | |
| CVS Caremark Corporation (CVS) | 0.2 | $725k | 10k | 71.56 | |
| Kinder Morgan Energy Partners | 0.2 | $728k | 9.0k | 80.68 | |
| Walgreen Company | 0.2 | $674k | 12k | 57.37 | |
| Accenture (ACN) | 0.2 | $660k | 8.0k | 82.14 | |
| Informatica Corporation | 0.2 | $614k | 15k | 41.47 | |
| Boulder Total Return Fund | 0.2 | $622k | 27k | 23.02 | |
| Altria (MO) | 0.2 | $573k | 15k | 38.36 | |
| 0.2 | $594k | 530.00 | 1121.57 | ||
| Williams Partners | 0.2 | $580k | 11k | 50.84 | |
| THE GDL FUND Closed-End fund (GDL) | 0.2 | $578k | 53k | 11.02 | |
| Pfizer (PFE) | 0.1 | $559k | 18k | 30.61 | |
| Magellan Midstream Partners | 0.1 | $537k | 8.5k | 63.33 | |
| FormFactor (FORM) | 0.1 | $501k | 83k | 6.01 | |
| Madison Square Garden | 0.1 | $523k | 9.1k | 57.63 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $518k | 46k | 11.27 | |
| Petroleum & Resources Corporation | 0.1 | $523k | 19k | 27.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $465k | 3.4k | 135.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $440k | 4.7k | 94.14 | |
| Capital One Financial (COF) | 0.1 | $410k | 5.4k | 76.57 | |
| Procter & Gamble Company (PG) | 0.1 | $411k | 5.0k | 81.34 | |
| Access Midstream Partners, L.p | 0.1 | $406k | 7.2k | 56.55 | |
| Eqt Midstream Partners | 0.1 | $381k | 6.5k | 58.80 | |
| Abbvie (ABBV) | 0.1 | $398k | 7.5k | 52.85 | |
| Energy Transfer Partners | 0.1 | $345k | 6.0k | 57.31 | |
| Star Gas Partners (SGU) | 0.1 | $345k | 66k | 5.24 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $360k | 9.8k | 36.78 | |
| Rose Rock Midstream | 0.1 | $372k | 9.6k | 38.75 | |
| Mondelez Int (MDLZ) | 0.1 | $363k | 10k | 35.29 | |
| Mplx (MPLX) | 0.1 | $345k | 7.8k | 44.52 | |
| Aeropostale | 0.1 | $323k | 36k | 9.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $337k | 4.6k | 73.47 | |
| ARM Holdings | 0.1 | $333k | 6.1k | 54.68 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $331k | 6.5k | 50.81 | |
| First Opportunity Fund | 0.1 | $316k | 35k | 8.95 | |
| Seacor Holdings | 0.1 | $276k | 3.0k | 91.33 | |
| International Business Machines (IBM) | 0.1 | $282k | 1.5k | 187.54 | |
| United Technologies Corporation | 0.1 | $286k | 2.5k | 113.63 | |
| Sap (SAP) | 0.1 | $305k | 3.5k | 87.27 | |
| Vanguard Growth ETF (VUG) | 0.1 | $278k | 3.0k | 93.07 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $299k | 5.0k | 59.80 | |
| Air Liquide (AIQUY) | 0.1 | $273k | 9.6k | 28.35 | |
| BHP Billiton | 0.1 | $244k | 3.9k | 62.01 | |
| Bank of America Corporation (BAC) | 0.1 | $243k | 16k | 15.58 | |
| McDonald's Corporation (MCD) | 0.1 | $260k | 2.7k | 96.92 | |
| General Electric Company | 0.1 | $242k | 8.6k | 28.04 | |
| Vodafone | 0.1 | $239k | 6.1k | 39.28 | |
| Visa (V) | 0.1 | $253k | 1.1k | 222.32 | |
| Allianz SE | 0.1 | $251k | 14k | 17.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $254k | 1.0k | 244.23 | |
| Roche Holding (RHHBY) | 0.1 | $236k | 3.4k | 70.03 | |
| Dassault Systemes (DASTY) | 0.1 | $252k | 2.0k | 124.38 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $245k | 16k | 15.67 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $268k | 9.2k | 29.19 | |
| Wpp Plc- (WPP) | 0.1 | $257k | 2.2k | 114.73 | |
| Alpine Total Dyn Fd New cefs | 0.1 | $238k | 57k | 4.20 | |
| Danaher Corporation (DHR) | 0.1 | $224k | 2.9k | 77.31 | |
| Total (TTE) | 0.1 | $221k | 3.6k | 61.39 | |
| Amazon (AMZN) | 0.1 | $206k | 517.00 | 398.29 | |
| Celgene Corporation | 0.1 | $213k | 1.3k | 168.78 | |
| Gran Tierra Energy | 0.1 | $219k | 30k | 7.32 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $220k | 13k | 17.66 | |
| Golar Lng Partners Lp unit | 0.1 | $212k | 7.0k | 30.29 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $202k | 10k | 20.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $175k | 10k | 17.41 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $178k | 10k | 17.47 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $182k | 15k | 11.92 | |
| Ellsworth Fund (ECF) | 0.1 | $191k | 23k | 8.17 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $177k | 19k | 9.56 | |
| Rite Aid Corporation | 0.0 | $134k | 27k | 5.04 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $146k | 23k | 6.35 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $126k | 13k | 9.57 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $122k | 13k | 9.52 | |
| Sandridge Mississippian Tr I | 0.0 | $112k | 13k | 8.96 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $44k | 14k | 3.26 | |
| Crusader Energy Group Inc Com Stk | 0.0 | $0 | 95k | 0.00 | |
| Southern Pacific Resources (STPJF) | 0.0 | $4.0k | 25k | 0.16 |
