Sentinel Trust Co Lba as of June 30, 2014
Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 146 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 8.6 | $33M | 486k | 68.37 | |
Enterprise Products Partners (EPD) | 5.1 | $20M | 253k | 78.29 | |
Spdr S&p 500 Etf (SPY) | 5.0 | $19M | 99k | 195.72 | |
Vanguard Emerging Markets ETF (VWO) | 3.5 | $13M | 311k | 43.13 | |
CenturyLink | 2.2 | $8.4M | 231k | 36.20 | |
iShares Dow Jones US Real Estate (IYR) | 2.1 | $8.2M | 115k | 71.79 | |
Devon Energy Corporation (DVN) | 2.1 | $8.2M | 103k | 79.41 | |
Frontier Communications | 2.0 | $7.9M | 1.3M | 5.84 | |
Exelon Corporation (EXC) | 1.9 | $7.4M | 202k | 36.48 | |
Exxon Mobil Corporation (XOM) | 1.9 | $7.3M | 73k | 100.68 | |
Entergy Corporation (ETR) | 1.8 | $7.0M | 85k | 82.08 | |
Qualcomm (QCOM) | 1.8 | $6.9M | 87k | 79.21 | |
Chevron Corporation (CVX) | 1.7 | $6.5M | 50k | 130.56 | |
JetBlue Airways Corporation (JBLU) | 1.7 | $6.5M | 595k | 10.85 | |
Goldman Sachs (GS) | 1.5 | $5.8M | 35k | 167.46 | |
EMC Corporation | 1.5 | $5.7M | 218k | 26.34 | |
Apple (AAPL) | 1.4 | $5.6M | 60k | 92.93 | |
Schlumberger (SLB) | 1.4 | $5.5M | 47k | 117.96 | |
Apache Corporation | 1.3 | $4.9M | 49k | 100.61 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.3 | $4.9M | 80k | 60.81 | |
Citigroup (C) | 1.2 | $4.8M | 102k | 47.10 | |
Partner Re | 1.2 | $4.6M | 42k | 109.22 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $4.5M | 79k | 57.62 | |
At&t (T) | 1.1 | $4.5M | 126k | 35.36 | |
Target Corporation (TGT) | 1.1 | $4.4M | 75k | 57.95 | |
Unum (UNM) | 1.1 | $4.3M | 124k | 34.76 | |
Marathon Oil Corporation (MRO) | 1.1 | $4.3M | 109k | 39.93 | |
Microsoft Corporation (MSFT) | 1.1 | $4.2M | 100k | 41.70 | |
Morgan Stanley (MS) | 1.1 | $4.1M | 127k | 32.34 | |
Encana Corp | 1.0 | $3.9M | 164k | 23.71 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $3.9M | 107k | 36.49 | |
ConocoPhillips (COP) | 1.0 | $3.9M | 45k | 85.72 | |
AGCO Corporation (AGCO) | 1.0 | $3.8M | 68k | 56.23 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $3.7M | 34k | 109.40 | |
Wells Fargo & Company (WFC) | 0.9 | $3.4M | 64k | 52.57 | |
Loews Corporation (L) | 0.9 | $3.3M | 76k | 44.02 | |
Emulex Corporation | 0.9 | $3.3M | 587k | 5.70 | |
OmniVision Technologies | 0.8 | $3.3M | 149k | 21.98 | |
Cisco Systems (CSCO) | 0.8 | $3.3M | 131k | 24.85 | |
Travelers Companies (TRV) | 0.8 | $3.2M | 34k | 94.07 | |
Kohl's Corporation (KSS) | 0.8 | $3.2M | 60k | 52.68 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $3.1M | 31k | 102.64 | |
SPDR DJ International Real Estate ETF (RWX) | 0.8 | $3.1M | 71k | 44.24 | |
Baxter International (BAX) | 0.8 | $3.0M | 41k | 72.32 | |
AFLAC Incorporated (AFL) | 0.8 | $2.9M | 47k | 62.24 | |
MetLife (MET) | 0.8 | $2.9M | 53k | 55.57 | |
Seacor Holdings | 0.7 | $2.8M | 34k | 82.23 | |
Abbott Laboratories (ABT) | 0.7 | $2.7M | 67k | 40.89 | |
Intel Corporation (INTC) | 0.7 | $2.6M | 86k | 30.90 | |
Huntington Bancshares Incorporated (HBAN) | 0.7 | $2.6M | 268k | 9.54 | |
Verizon Communications (VZ) | 0.7 | $2.6M | 52k | 48.92 | |
Wal-Mart Stores (WMT) | 0.6 | $2.4M | 32k | 75.09 | |
Jabil Circuit (JBL) | 0.6 | $2.4M | 113k | 20.90 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.3M | 36k | 62.18 | |
Baker Hughes Incorporated | 0.6 | $2.3M | 31k | 74.44 | |
NetGear (NTGR) | 0.6 | $2.3M | 66k | 34.78 | |
Carnival Corporation (CCL) | 0.6 | $2.2M | 59k | 37.65 | |
Marathon Petroleum Corp (MPC) | 0.6 | $2.3M | 29k | 78.09 | |
Kroger (KR) | 0.5 | $2.1M | 42k | 49.43 | |
American Electric Power Company (AEP) | 0.5 | $2.1M | 37k | 55.77 | |
Oracle Corporation (ORCL) | 0.5 | $1.9M | 48k | 40.53 | |
Norfolk Southern (NSC) | 0.5 | $1.9M | 19k | 103.02 | |
WellPoint | 0.5 | $1.9M | 17k | 107.56 | |
Capital One Financial (COF) | 0.5 | $1.8M | 22k | 82.56 | |
Royal Dutch Shell | 0.5 | $1.8M | 21k | 82.38 | |
International Business Machines (IBM) | 0.4 | $1.7M | 9.3k | 181.26 | |
Photronics (PLAB) | 0.4 | $1.6M | 191k | 8.60 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.6M | 19k | 84.55 | |
Yahoo! | 0.4 | $1.5M | 44k | 35.12 | |
Western Gas Partners | 0.4 | $1.5M | 20k | 76.50 | |
Lincoln National Corporation (LNC) | 0.4 | $1.5M | 29k | 51.42 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.5M | 14k | 105.68 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $1.5M | 28k | 51.69 | |
Allstate Corporation (ALL) | 0.4 | $1.4M | 24k | 58.74 | |
Philip Morris International (PM) | 0.4 | $1.4M | 17k | 84.28 | |
Boulder Growth & Income Fund (STEW) | 0.4 | $1.4M | 169k | 8.52 | |
Ford Motor Company (F) | 0.4 | $1.4M | 81k | 17.23 | |
UnitedHealth (UNH) | 0.3 | $1.2M | 15k | 81.80 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.3 | $1.1M | 53k | 21.39 | |
Abercrombie & Fitch (ANF) | 0.3 | $1.1M | 26k | 43.27 | |
Comtech Telecomm (CMTL) | 0.3 | $1.1M | 30k | 37.35 | |
SPDR Gold Trust (GLD) | 0.3 | $1.1M | 8.5k | 128.03 | |
Southwest Airlines (LUV) | 0.3 | $1.1M | 40k | 26.85 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $1.0M | 12k | 87.31 | |
Johnson & Johnson (JNJ) | 0.3 | $1.0M | 9.8k | 104.58 | |
Directv | 0.2 | $979k | 12k | 85.01 | |
Hartford Financial Services (HIG) | 0.2 | $885k | 25k | 35.83 | |
Cablevision Systems Corporation | 0.2 | $875k | 50k | 17.66 | |
General Dynamics Corporation (GD) | 0.2 | $836k | 7.2k | 116.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $817k | 19k | 43.22 | |
Coca-Cola Company (KO) | 0.2 | $787k | 19k | 42.38 | |
CenterPoint Energy (CNP) | 0.2 | $773k | 30k | 25.55 | |
Accenture (ACN) | 0.2 | $676k | 8.4k | 80.77 | |
Technology SPDR (XLK) | 0.2 | $682k | 18k | 38.33 | |
Boulder Total Return Fund | 0.2 | $693k | 27k | 25.64 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $708k | 12k | 61.45 | |
Raytheon Company | 0.2 | $641k | 7.0k | 92.16 | |
Merck & Co (MRK) | 0.2 | $638k | 11k | 57.84 | |
FormFactor (FORM) | 0.2 | $666k | 80k | 8.31 | |
MFS Charter Income Trust (MCR) | 0.2 | $667k | 72k | 9.24 | |
MFS Multimarket Income Trust (MMT) | 0.2 | $665k | 100k | 6.65 | |
Altria (MO) | 0.2 | $634k | 15k | 41.96 | |
Madison Square Garden | 0.1 | $567k | 9.1k | 62.48 | |
Petroleum & Resources Corporation | 0.1 | $596k | 19k | 31.20 | |
THE GDL FUND Closed-End fund (GDL) | 0.1 | $570k | 53k | 10.86 | |
Pfizer (PFE) | 0.1 | $535k | 18k | 29.67 | |
Regal-beloit Corporation (RRX) | 0.1 | $532k | 6.8k | 78.52 | |
Cimarex Energy | 0.1 | $535k | 3.7k | 143.32 | |
Bunge | 0.1 | $514k | 6.8k | 75.68 | |
eBay (EBAY) | 0.1 | $484k | 9.7k | 50.06 | |
Finish Line | 0.1 | $488k | 16k | 29.78 | |
Magellan Midstream Partners | 0.1 | $504k | 6.0k | 84.00 | |
U.S. Bancorp (USB) | 0.1 | $477k | 11k | 43.27 | |
CVS Caremark Corporation (CVS) | 0.1 | $466k | 6.2k | 75.38 | |
McDonald's Corporation (MCD) | 0.1 | $407k | 4.0k | 100.70 | |
0.1 | $377k | 644.00 | 584.94 | ||
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $386k | 9.8k | 39.44 | |
Mondelez Int (MDLZ) | 0.1 | $383k | 10k | 37.63 | |
Google Inc Class C | 0.1 | $371k | 644.00 | 575.32 | |
Walgreen Company | 0.1 | $351k | 4.7k | 74.06 | |
First Opportunity Fund | 0.1 | $340k | 35k | 9.63 | |
Time Warner Cable | 0.1 | $300k | 2.0k | 147.33 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $319k | 6.5k | 49.35 | |
Transamerica Income Shares | 0.1 | $316k | 15k | 21.21 | |
General Electric Company | 0.1 | $282k | 11k | 26.27 | |
United Technologies Corporation | 0.1 | $284k | 2.5k | 115.51 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $281k | 2.8k | 101.12 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $287k | 3.7k | 77.55 | |
Cohen & Steers REIT/P (RNP) | 0.1 | $282k | 16k | 18.04 | |
American Airls (AAL) | 0.1 | $266k | 6.2k | 42.91 | |
Alpine Total Dyn Fd New cefs | 0.1 | $253k | 28k | 8.92 | |
Bank of America Corporation (BAC) | 0.1 | $218k | 14k | 15.37 | |
Danaher Corporation (DHR) | 0.1 | $229k | 2.9k | 78.85 | |
Total (TTE) | 0.1 | $231k | 3.2k | 72.19 | |
Celgene Corporation | 0.1 | $217k | 2.5k | 85.97 | |
CenterState Banks | 0.1 | $243k | 22k | 11.19 | |
Gran Tierra Energy | 0.1 | $243k | 30k | 8.13 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $223k | 2.5k | 91.02 | |
ARM Holdings | 0.1 | $210k | 4.6k | 45.26 | |
General American Investors (GAM) | 0.1 | $205k | 5.6k | 36.81 | |
Ellsworth Fund (ECF) | 0.1 | $206k | 23k | 8.81 | |
Sandridge Mississippian Tr I | 0.0 | $100k | 13k | 8.00 | |
PetroQuest Energy | 0.0 | $75k | 10k | 7.50 | |
Crusader Energy Group Inc Com Stk | 0.0 | $0 | 165k | 0.00 | |
Internet America (GEEK) | 0.0 | $15k | 20k | 0.75 | |
Southern Pacific Resources (STPJF) | 0.0 | $5.0k | 25k | 0.20 |