Sentinel Trust Co Lba as of March 31, 2014
Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 141 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 10.3 | $37M | 548k | 67.20 | |
Spdr S&p 500 Etf (SPY) | 6.1 | $22M | 116k | 187.01 | |
Enterprise Products Partners (EPD) | 4.9 | $18M | 253k | 69.36 | |
Vanguard Emerging Markets ETF (VWO) | 3.9 | $14M | 342k | 40.58 | |
Devon Energy Corporation (DVN) | 2.1 | $7.5M | 112k | 66.93 | |
Frontier Communications | 2.0 | $7.2M | 1.3M | 5.70 | |
Exxon Mobil Corporation (XOM) | 1.9 | $6.7M | 68k | 97.68 | |
Qualcomm (QCOM) | 1.8 | $6.4M | 81k | 78.87 | |
CenturyLink | 1.8 | $6.4M | 195k | 32.84 | |
Exelon Corporation (EXC) | 1.8 | $6.4M | 190k | 33.56 | |
iShares Dow Jones US Real Estate (IYR) | 1.8 | $6.4M | 95k | 67.67 | |
EMC Corporation | 1.6 | $5.7M | 207k | 27.41 | |
Entergy Corporation (ETR) | 1.6 | $5.6M | 83k | 66.85 | |
Chevron Corporation (CVX) | 1.4 | $5.2M | 43k | 118.91 | |
Goldman Sachs (GS) | 1.4 | $5.0M | 31k | 163.86 | |
Schlumberger (SLB) | 1.3 | $4.8M | 49k | 97.49 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.3 | $4.7M | 79k | 59.38 | |
Apple (AAPL) | 1.3 | $4.5M | 8.4k | 536.67 | |
Apache Corporation | 1.2 | $4.5M | 54k | 82.96 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $4.4M | 72k | 60.72 | |
iShares Lehman Aggregate Bond (AGG) | 1.2 | $4.2M | 39k | 107.92 | |
At&t (T) | 1.2 | $4.1M | 118k | 35.08 | |
OmniVision Technologies | 1.2 | $4.2M | 235k | 17.70 | |
Emulex Corporation | 1.1 | $4.1M | 555k | 7.39 | |
JetBlue Airways Corporation (JBLU) | 1.1 | $4.0M | 460k | 8.69 | |
Unum (UNM) | 1.1 | $4.0M | 113k | 35.31 | |
Microsoft Corporation (MSFT) | 1.1 | $3.9M | 96k | 40.98 | |
Morgan Stanley (MS) | 1.0 | $3.7M | 118k | 31.17 | |
Citigroup (C) | 1.0 | $3.7M | 77k | 47.59 | |
Southwest Airlines (LUV) | 1.0 | $3.6M | 153k | 23.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $3.4M | 104k | 33.07 | |
Marathon Oil Corporation (MRO) | 0.9 | $3.3M | 93k | 35.51 | |
Encana Corp | 0.9 | $3.3M | 153k | 21.39 | |
Wells Fargo & Company (WFC) | 0.9 | $3.2M | 64k | 49.75 | |
WellPoint | 0.9 | $3.2M | 32k | 99.54 | |
Kohl's Corporation (KSS) | 0.9 | $3.1M | 55k | 56.80 | |
AGCO Corporation (AGCO) | 0.9 | $3.1M | 56k | 55.15 | |
Baxter International (BAX) | 0.9 | $3.1M | 42k | 73.57 | |
Loews Corporation (L) | 0.8 | $3.0M | 67k | 44.05 | |
Kroger (KR) | 0.8 | $2.8M | 65k | 43.64 | |
Cisco Systems (CSCO) | 0.8 | $2.8M | 124k | 22.41 | |
Travelers Companies (TRV) | 0.8 | $2.8M | 32k | 85.12 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $2.7M | 29k | 95.28 | |
Huntington Bancshares Incorporated (HBAN) | 0.8 | $2.7M | 268k | 9.97 | |
AFLAC Incorporated (AFL) | 0.8 | $2.7M | 42k | 63.03 | |
Abbott Laboratories (ABT) | 0.7 | $2.6M | 67k | 38.50 | |
ConocoPhillips (COP) | 0.7 | $2.6M | 37k | 70.35 | |
Marathon Petroleum Corp (MPC) | 0.7 | $2.6M | 30k | 87.02 | |
Verizon Communications (VZ) | 0.7 | $2.5M | 53k | 47.57 | |
MetLife (MET) | 0.7 | $2.5M | 47k | 52.79 | |
SPDR DJ International Real Estate ETF (RWX) | 0.7 | $2.5M | 61k | 41.17 | |
Baker Hughes Incorporated | 0.7 | $2.4M | 37k | 65.03 | |
Wal-Mart Stores (WMT) | 0.7 | $2.3M | 30k | 76.41 | |
Intel Corporation (INTC) | 0.7 | $2.3M | 91k | 25.82 | |
Target Corporation (TGT) | 0.6 | $2.3M | 38k | 60.50 | |
Carnival Corporation (CCL) | 0.6 | $2.1M | 57k | 37.87 | |
Jabil Circuit (JBL) | 0.6 | $2.2M | 120k | 18.00 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 36k | 58.85 | |
American Electric Power Company (AEP) | 0.6 | $2.1M | 41k | 50.66 | |
NetGear (NTGR) | 0.6 | $2.0M | 59k | 33.73 | |
Oracle Corporation (ORCL) | 0.5 | $1.9M | 47k | 40.90 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.8M | 22k | 84.43 | |
Partner Re | 0.5 | $1.8M | 17k | 103.55 | |
Norfolk Southern (NSC) | 0.5 | $1.8M | 18k | 97.15 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.5 | $1.7M | 82k | 21.09 | |
General Dynamics Corporation (GD) | 0.5 | $1.7M | 15k | 108.98 | |
Photronics (PLAB) | 0.5 | $1.6M | 189k | 8.53 | |
Capital One Financial (COF) | 0.5 | $1.6M | 21k | 77.19 | |
Royal Dutch Shell | 0.4 | $1.6M | 21k | 73.04 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.5M | 14k | 105.49 | |
Allstate Corporation (ALL) | 0.4 | $1.5M | 26k | 56.61 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.4 | $1.5M | 144k | 10.10 | |
Merck & Co (MRK) | 0.4 | $1.4M | 25k | 56.79 | |
Boulder Growth & Income Fund (STEW) | 0.4 | $1.4M | 169k | 8.13 | |
Western Gas Partners | 0.4 | $1.3M | 20k | 66.20 | |
SPDR Gold Trust (GLD) | 0.3 | $1.2M | 10k | 123.61 | |
Philip Morris International (PM) | 0.3 | $1.2M | 15k | 81.84 | |
Nuveen Mult Curr St Gv Incm | 0.3 | $1.2M | 117k | 10.49 | |
UnitedHealth (UNH) | 0.3 | $1.2M | 15k | 81.94 | |
Comtech Telecomm (CMTL) | 0.3 | $1.2M | 37k | 31.85 | |
Technology SPDR (XLK) | 0.3 | $1.1M | 29k | 36.35 | |
Johnson & Johnson (JNJ) | 0.3 | $1.0M | 10k | 98.25 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $1.0M | 12k | 82.21 | |
Time Warner Cable | 0.3 | $916k | 6.7k | 137.23 | |
Directv | 0.3 | $918k | 12k | 76.42 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $893k | 18k | 49.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $869k | 21k | 41.01 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $845k | 12k | 73.04 | |
Cablevision Systems Corporation | 0.2 | $836k | 50k | 16.87 | |
U.S. Bancorp (USB) | 0.2 | $741k | 17k | 42.87 | |
Walgreen Company | 0.2 | $759k | 12k | 66.07 | |
Coca-Cola Company (KO) | 0.2 | $712k | 18k | 38.65 | |
CVS Caremark Corporation (CVS) | 0.2 | $710k | 9.5k | 74.87 | |
Seacor Holdings | 0.2 | $680k | 7.9k | 86.46 | |
Accenture (ACN) | 0.2 | $641k | 8.0k | 79.81 | |
Boulder Total Return Fund | 0.2 | $658k | 27k | 24.35 | |
Pfizer (PFE) | 0.2 | $587k | 18k | 32.15 | |
Altria (MO) | 0.2 | $559k | 15k | 37.43 | |
THE GDL FUND Closed-End fund (GDL) | 0.2 | $579k | 53k | 11.03 | |
0.1 | $519k | 466.00 | 1114.35 | ||
FormFactor (FORM) | 0.1 | $532k | 83k | 6.39 | |
Petroleum & Resources Corporation | 0.1 | $533k | 19k | 27.91 | |
Madison Square Garden | 0.1 | $515k | 9.1k | 56.75 | |
Cimarex Energy | 0.1 | $459k | 3.9k | 119.22 | |
Finish Line | 0.1 | $470k | 17k | 27.10 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $467k | 3.4k | 136.15 | |
International Business Machines (IBM) | 0.1 | $419k | 2.2k | 192.52 | |
Magellan Midstream Partners | 0.1 | $418k | 6.0k | 69.67 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $386k | 9.8k | 39.44 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $346k | 4.6k | 75.43 | |
Mondelez Int (MDLZ) | 0.1 | $352k | 10k | 34.59 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $308k | 6.5k | 47.28 | |
First Opportunity Fund | 0.1 | $329k | 35k | 9.32 | |
Abbvie (ABBV) | 0.1 | $310k | 6.0k | 51.49 | |
United Technologies Corporation | 0.1 | $290k | 2.5k | 116.79 | |
Abercrombie & Fitch (ANF) | 0.1 | $302k | 7.8k | 38.51 | |
iShares MSCI Canada Index (EWC) | 0.1 | $271k | 9.2k | 29.52 | |
BHP Billiton | 0.1 | $243k | 3.9k | 61.75 | |
Bank of America Corporation (BAC) | 0.1 | $247k | 14k | 17.22 | |
McDonald's Corporation (MCD) | 0.1 | $263k | 2.7k | 98.05 | |
Visa (V) | 0.1 | $246k | 1.1k | 216.17 | |
ARM Holdings | 0.1 | $237k | 4.6k | 51.08 | |
Cohen & Steers REIT/P (RNP) | 0.1 | $266k | 16k | 17.01 | |
Alpine Total Dyn Fd New cefs | 0.1 | $238k | 28k | 8.39 | |
General Electric Company | 0.1 | $223k | 8.6k | 25.83 | |
Danaher Corporation (DHR) | 0.1 | $218k | 2.9k | 75.00 | |
Total (TTE) | 0.1 | $210k | 3.2k | 65.62 | |
Sap (SAP) | 0.1 | $216k | 2.7k | 81.36 | |
Gran Tierra Energy | 0.1 | $224k | 30k | 7.49 | |
Ellsworth Fund (ECF) | 0.1 | $201k | 23k | 8.60 | |
American Airls (AAL) | 0.1 | $226k | 6.2k | 36.60 | |
Aeropostale | 0.1 | $174k | 35k | 5.01 | |
Nuveen Maryland Premium Income Municipal | 0.1 | $171k | 14k | 12.39 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $183k | 19k | 9.89 | |
4068594 Enphase Energy (ENPH) | 0.1 | $169k | 23k | 7.35 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $134k | 13k | 10.18 | |
CenterState Banks | 0.0 | $110k | 10k | 10.95 | |
Sandridge Mississippian Tr I | 0.0 | $93k | 13k | 7.44 | |
PetroQuest Energy | 0.0 | $57k | 10k | 5.70 | |
Crusader Energy Group Inc Com Stk | 0.0 | $0 | 95k | 0.00 | |
Southern Pacific Resources (STPJF) | 0.0 | $8.0k | 25k | 0.32 |