Sentinel Trust Co Lba as of Sept. 30, 2014
Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 150 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 6.6 | $26M | 398k | 64.12 | |
Enterprise Products Partners (EPD) | 5.2 | $20M | 505k | 40.30 | |
Spdr S&p 500 Etf (SPY) | 4.4 | $17M | 88k | 197.01 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.6 | $10M | 173k | 58.24 | |
Vanguard Emerging Markets ETF (VWO) | 2.5 | $9.9M | 237k | 41.71 | |
CenturyLink | 2.5 | $9.8M | 241k | 40.89 | |
Green Ban | 2.2 | $8.6M | 503k | 17.15 | |
Exelon Corporation (EXC) | 1.9 | $7.3M | 215k | 34.09 | |
Citigroup (C) | 1.8 | $7.1M | 137k | 51.82 | |
Entergy Corporation (ETR) | 1.8 | $7.0M | 90k | 77.34 | |
Exxon Mobil Corporation (XOM) | 1.8 | $6.8M | 72k | 94.04 | |
Qualcomm (QCOM) | 1.7 | $6.8M | 90k | 74.78 | |
Goldman Sachs (GS) | 1.7 | $6.7M | 37k | 183.57 | |
Chevron Corporation (CVX) | 1.6 | $6.1M | 51k | 119.33 | |
Apple (AAPL) | 1.6 | $6.0M | 60k | 100.76 | |
EMC Corporation | 1.5 | $6.0M | 204k | 29.26 | |
iShares Dow Jones US Real Estate (IYR) | 1.5 | $5.8M | 84k | 69.20 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $5.0M | 83k | 60.24 | |
Target Corporation (TGT) | 1.3 | $5.0M | 80k | 62.69 | |
Devon Energy Corporation (DVN) | 1.3 | $4.9M | 72k | 68.17 | |
Partner Re | 1.3 | $4.9M | 45k | 109.90 | |
AGCO Corporation (AGCO) | 1.3 | $4.9M | 109k | 45.46 | |
Encana Corp | 1.2 | $4.9M | 229k | 21.21 | |
Apache Corporation | 1.2 | $4.8M | 51k | 93.86 | |
Schlumberger (SLB) | 1.2 | $4.7M | 47k | 101.68 | |
Morgan Stanley (MS) | 1.2 | $4.6M | 134k | 34.58 | |
Loews Corporation (L) | 1.2 | $4.6M | 110k | 41.66 | |
Unum (UNM) | 1.2 | $4.6M | 133k | 34.38 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.2 | $4.6M | 80k | 57.37 | |
At&t (T) | 1.2 | $4.6M | 129k | 35.24 | |
Microsoft Corporation (MSFT) | 1.2 | $4.5M | 97k | 46.36 | |
iShares Lehman Aggregate Bond (AGG) | 1.1 | $4.4M | 41k | 109.11 | |
Marathon Oil Corporation (MRO) | 1.1 | $4.2M | 113k | 37.59 | |
AFLAC Incorporated (AFL) | 1.1 | $4.1M | 70k | 58.25 | |
Kohl's Corporation (KSS) | 1.0 | $3.9M | 64k | 61.03 | |
Ishares Inc core msci emkt (IEMG) | 1.0 | $3.7M | 75k | 50.04 | |
Cisco Systems (CSCO) | 0.9 | $3.4M | 135k | 25.18 | |
Photronics (PLAB) | 0.9 | $3.4M | 424k | 8.05 | |
ConocoPhillips (COP) | 0.9 | $3.3M | 44k | 76.52 | |
Frontier Communications | 0.9 | $3.3M | 511k | 6.51 | |
JetBlue Airways Corporation (JBLU) | 0.8 | $3.3M | 308k | 10.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $3.2M | 97k | 32.66 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $3.1M | 32k | 96.14 | |
MetLife (MET) | 0.8 | $3.0M | 56k | 53.72 | |
Baxter International (BAX) | 0.8 | $3.0M | 41k | 71.78 | |
SPDR DJ International Real Estate ETF (RWX) | 0.8 | $3.0M | 71k | 41.41 | |
Huntington Bancshares Incorporated (HBAN) | 0.7 | $2.6M | 268k | 9.73 | |
Intel Corporation (INTC) | 0.7 | $2.6M | 74k | 34.82 | |
Verizon Communications (VZ) | 0.7 | $2.6M | 52k | 50.00 | |
Abbott Laboratories (ABT) | 0.7 | $2.6M | 62k | 41.59 | |
Emulex Corporation | 0.7 | $2.5M | 516k | 4.94 | |
Wal-Mart Stores (WMT) | 0.7 | $2.5M | 33k | 76.47 | |
Carnival Corporation (CCL) | 0.7 | $2.5M | 63k | 40.17 | |
OmniVision Technologies | 0.7 | $2.5M | 96k | 26.45 | |
Lincoln National Corporation (LNC) | 0.6 | $2.5M | 46k | 53.59 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.3M | 36k | 64.84 | |
Ford Motor Company (F) | 0.6 | $2.3M | 155k | 14.79 | |
Travelers Companies (TRV) | 0.6 | $2.2M | 23k | 93.91 | |
NetGear (NTGR) | 0.6 | $2.1M | 69k | 31.25 | |
Raytheon Company | 0.5 | $2.1M | 21k | 101.64 | |
Norfolk Southern (NSC) | 0.5 | $2.0M | 18k | 111.60 | |
WellPoint | 0.5 | $2.1M | 17k | 119.60 | |
Wells Fargo & Company (WFC) | 0.5 | $2.0M | 39k | 51.86 | |
American Electric Power Company (AEP) | 0.5 | $1.9M | 37k | 52.20 | |
Yahoo! | 0.5 | $1.8M | 45k | 40.76 | |
Hartford Financial Services (HIG) | 0.5 | $1.8M | 48k | 37.25 | |
Kroger (KR) | 0.5 | $1.8M | 35k | 51.98 | |
International Business Machines (IBM) | 0.5 | $1.8M | 9.4k | 189.87 | |
Oracle Corporation (ORCL) | 0.5 | $1.8M | 47k | 38.29 | |
Capital One Financial (COF) | 0.5 | $1.7M | 21k | 81.64 | |
Marathon Petroleum Corp (MPC) | 0.5 | $1.7M | 21k | 84.64 | |
Baker Hughes Incorporated | 0.4 | $1.6M | 25k | 65.07 | |
QLogic Corporation | 0.4 | $1.6M | 179k | 9.16 | |
Western Gas Partners | 0.4 | $1.5M | 20k | 75.00 | |
Boulder Growth & Income Fund (STEW) | 0.4 | $1.5M | 169k | 8.84 | |
Allstate Corporation (ALL) | 0.4 | $1.5M | 24k | 61.39 | |
Philip Morris International (PM) | 0.4 | $1.4M | 17k | 83.40 | |
Royal Dutch Shell | 0.4 | $1.4M | 19k | 76.14 | |
Bed Bath & Beyond | 0.3 | $1.3M | 20k | 65.86 | |
UnitedHealth (UNH) | 0.3 | $1.3M | 15k | 86.28 | |
Key Energy Services | 0.3 | $1.2M | 256k | 4.84 | |
Comtech Telecomm (CMTL) | 0.3 | $1.1M | 30k | 37.14 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.1M | 14k | 84.52 | |
Johnson & Johnson (JNJ) | 0.3 | $1.0M | 9.6k | 106.62 | |
SPDR Gold Trust (GLD) | 0.2 | $988k | 8.5k | 116.15 | |
Cablevision Systems Corporation | 0.2 | $982k | 56k | 17.51 | |
Directv | 0.2 | $962k | 11k | 86.50 | |
Seacor Holdings | 0.2 | $947k | 13k | 74.82 | |
Abercrombie & Fitch (ANF) | 0.2 | $938k | 26k | 36.31 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $944k | 11k | 84.50 | |
Ultra Short Russell 2000 | 0.2 | $946k | 19k | 49.23 | |
General Dynamics Corporation (GD) | 0.2 | $911k | 7.2k | 127.00 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.2 | $843k | 10k | 83.26 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $758k | 13k | 58.40 | |
CenterPoint Energy (CNP) | 0.2 | $745k | 31k | 24.45 | |
Altria (MO) | 0.2 | $690k | 15k | 45.97 | |
Accenture (ACN) | 0.2 | $709k | 8.7k | 81.37 | |
Madison Square Garden | 0.2 | $693k | 11k | 66.11 | |
Boulder Total Return Fund | 0.2 | $712k | 27k | 26.35 | |
Coca-Cola Company (KO) | 0.2 | $670k | 16k | 42.66 | |
MFS Multimarket Income Trust (MMT) | 0.2 | $642k | 100k | 6.42 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $634k | 6.0k | 105.32 | |
MFS Charter Income Trust (MCR) | 0.2 | $640k | 72k | 8.86 | |
Bunge | 0.1 | $570k | 6.8k | 84.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $542k | 13k | 41.59 | |
Pfizer (PFE) | 0.1 | $529k | 18k | 29.60 | |
eBay (EBAY) | 0.1 | $546k | 9.6k | 56.58 | |
Petroleum & Resources Corporation | 0.1 | $550k | 19k | 28.80 | |
THE GDL FUND Closed-End fund (GDL) | 0.1 | $553k | 53k | 10.54 | |
Magellan Midstream Partners | 0.1 | $505k | 6.0k | 84.17 | |
U.S. Bancorp (USB) | 0.1 | $459k | 11k | 41.79 | |
CVS Caremark Corporation (CVS) | 0.1 | $478k | 6.0k | 79.49 | |
Merck & Co (MRK) | 0.1 | $479k | 8.1k | 59.25 | |
Technology SPDR (XLK) | 0.1 | $462k | 12k | 39.90 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $461k | 22k | 21.16 | |
Regal-beloit Corporation (RRX) | 0.1 | $434k | 6.7k | 64.28 | |
0.1 | $370k | 629.00 | 587.85 | ||
Cimarex Energy | 0.1 | $400k | 3.2k | 126.54 | |
Jabil Circuit (JBL) | 0.1 | $335k | 17k | 20.17 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $338k | 6.5k | 52.29 | |
First Opportunity Fund | 0.1 | $342k | 35k | 9.69 | |
First Tr High Income L/s (FSD) | 0.1 | $345k | 20k | 17.09 | |
Mondelez Int (MDLZ) | 0.1 | $349k | 10k | 34.29 | |
Neuberger Berman Mlp Income (NML) | 0.1 | $352k | 16k | 21.66 | |
Google Inc Class C | 0.1 | $364k | 629.00 | 578.00 | |
Transamerica Income Shares | 0.1 | $304k | 15k | 20.40 | |
Time Warner Cable | 0.1 | $263k | 1.8k | 143.22 | |
United Technologies Corporation | 0.1 | $260k | 2.5k | 105.40 | |
Walgreen Company | 0.1 | $277k | 4.7k | 59.38 | |
iShares Russell 3000 Index (IWV) | 0.1 | $262k | 2.2k | 116.86 | |
Cohen & Steers REIT/P (RNP) | 0.1 | $253k | 15k | 17.44 | |
Bank of America Corporation (BAC) | 0.1 | $242k | 14k | 17.07 | |
General Electric Company | 0.1 | $231k | 9.0k | 25.62 | |
Danaher Corporation (DHR) | 0.1 | $221k | 2.9k | 76.15 | |
Gilead Sciences (GILD) | 0.1 | $239k | 2.2k | 106.36 | |
Celgene Corporation | 0.1 | $239k | 2.5k | 94.69 | |
CenterState Banks | 0.1 | $225k | 22k | 10.36 | |
American Airls (AAL) | 0.1 | $220k | 6.2k | 35.49 | |
Thermo Fisher Scientific (TMO) | 0.1 | $202k | 1.7k | 121.54 | |
ARM Holdings | 0.1 | $203k | 4.6k | 43.75 | |
General American Investors (GAM) | 0.1 | $206k | 5.6k | 36.99 | |
Ellsworth Fund (ECF) | 0.1 | $202k | 23k | 8.64 | |
Deutsche High Income Opport | 0.1 | $184k | 13k | 14.60 | |
Gran Tierra Energy | 0.0 | $166k | 30k | 5.55 | |
City Office Reit (CIO) | 0.0 | $174k | 13k | 13.59 | |
Sandridge Mississippian Tr I | 0.0 | $79k | 13k | 6.32 | |
PetroQuest Energy | 0.0 | $56k | 10k | 5.60 | |
Crusader Energy Group Inc Com Stk | 0.0 | $0 | 165k | 0.00 | |
Internet America (GEEK) | 0.0 | $13k | 20k | 0.65 | |
Southern Pacific Resources (STPJF) | 0.0 | $1.0k | 25k | 0.04 |