Sentinel Trust Co Lba as of March 31, 2015
Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 140 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 5.7 | $21M | 325k | 64.17 | |
Enterprise Products Partners (EPD) | 4.6 | $17M | 505k | 32.93 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.5 | $16M | 277k | 58.49 | |
Spdr S&p 500 Etf (SPY) | 4.4 | $16M | 77k | 206.43 | |
CenturyLink | 2.7 | $9.7M | 280k | 34.55 | |
Exelon Corporation (EXC) | 2.2 | $7.9M | 236k | 33.61 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 2.1 | $7.8M | 88k | 88.63 | |
Citigroup (C) | 2.1 | $7.7M | 149k | 51.52 | |
Vanguard Emerging Markets ETF (VWO) | 2.1 | $7.5M | 184k | 40.87 | |
Qualcomm (QCOM) | 2.0 | $7.4M | 106k | 69.33 | |
Devon Energy Corporation (DVN) | 1.9 | $6.9M | 114k | 60.32 | |
Goldman Sachs (GS) | 1.9 | $6.8M | 36k | 187.96 | |
AFLAC Incorporated (AFL) | 1.9 | $6.7M | 105k | 64.01 | |
Entergy Corporation (ETR) | 1.8 | $6.4M | 83k | 77.50 | |
Unum (UNM) | 1.6 | $6.0M | 178k | 33.73 | |
Ishares Inc core msci emkt (IEMG) | 1.6 | $5.7M | 119k | 48.33 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $5.7M | 94k | 60.58 | |
iShares Lehman Aggregate Bond (AGG) | 1.4 | $5.2M | 47k | 111.43 | |
Encana Corp | 1.4 | $5.0M | 450k | 11.15 | |
At&t (T) | 1.4 | $5.0M | 152k | 32.65 | |
Morgan Stanley (MS) | 1.4 | $5.0M | 140k | 35.69 | |
Apple (AAPL) | 1.4 | $5.0M | 40k | 124.42 | |
Target Corporation (TGT) | 1.3 | $4.9M | 59k | 82.08 | |
MetLife (MET) | 1.3 | $4.6M | 92k | 50.55 | |
Chevron Corporation (CVX) | 1.2 | $4.5M | 43k | 104.98 | |
Exxon Mobil Corporation (XOM) | 1.2 | $4.5M | 53k | 85.00 | |
iShares Dow Jones US Real Estate (IYR) | 1.2 | $4.5M | 56k | 79.33 | |
Loews Corporation (L) | 1.2 | $4.4M | 108k | 40.83 | |
Photronics (PLAB) | 1.2 | $4.3M | 506k | 8.50 | |
Partner Re | 1.1 | $4.1M | 36k | 114.32 | |
Ascena Retail | 1.1 | $4.0M | 278k | 14.51 | |
Ford Motor Company (F) | 1.0 | $3.7M | 230k | 16.14 | |
Apache Corporation | 0.9 | $3.4M | 57k | 60.32 | |
Marathon Oil Corporation (MRO) | 0.9 | $3.4M | 130k | 26.11 | |
iShares Russell 3000 Index (IWV) | 0.9 | $3.4M | 27k | 123.83 | |
QLogic Corporation | 0.9 | $3.3M | 225k | 14.74 | |
JetBlue Airways Corporation (JBLU) | 0.9 | $3.3M | 171k | 19.25 | |
American International (AIG) | 0.9 | $3.3M | 60k | 54.78 | |
Lincoln National Corporation (LNC) | 0.9 | $3.2M | 56k | 57.45 | |
Cisco Systems (CSCO) | 0.9 | $3.2M | 115k | 27.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $3.0M | 161k | 18.95 | |
General Motors Company (GM) | 0.8 | $3.0M | 81k | 37.49 | |
AGCO Corporation (AGCO) | 0.8 | $2.9M | 61k | 47.63 | |
Huntington Bancshares Incorporated (HBAN) | 0.8 | $2.8M | 253k | 11.05 | |
Baxter International (BAX) | 0.8 | $2.7M | 40k | 68.48 | |
ConocoPhillips (COP) | 0.7 | $2.6M | 41k | 62.25 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $2.5M | 34k | 72.99 | |
Wal-Mart Stores (WMT) | 0.7 | $2.4M | 29k | 82.25 | |
Wells Fargo & Company (WFC) | 0.6 | $2.3M | 43k | 54.41 | |
Whiting Petroleum Corporation | 0.6 | $2.3M | 74k | 30.90 | |
Raytheon Company | 0.6 | $2.3M | 21k | 109.24 | |
Schlumberger (SLB) | 0.6 | $2.3M | 27k | 83.44 | |
Oceaneering International (OII) | 0.6 | $2.2M | 42k | 53.92 | |
SPDR DJ International Real Estate ETF (RWX) | 0.6 | $2.2M | 51k | 43.32 | |
Boulder Growth & Income Fund (STEW) | 0.6 | $2.2M | 251k | 8.57 | |
Oracle Corporation (ORCL) | 0.6 | $2.1M | 49k | 43.15 | |
Green Ban | 0.6 | $2.1M | 188k | 11.18 | |
Yahoo! | 0.6 | $2.1M | 46k | 44.45 | |
C&j Energy Services | 0.6 | $2.1M | 187k | 11.13 | |
Capital One Financial (COF) | 0.6 | $2.0M | 25k | 78.83 | |
Abercrombie & Fitch (ANF) | 0.6 | $2.0M | 90k | 22.03 | |
CenterPoint Energy (CNP) | 0.5 | $1.9M | 93k | 20.41 | |
Norfolk Southern (NSC) | 0.5 | $1.9M | 18k | 102.96 | |
Travelers Companies (TRV) | 0.5 | $1.8M | 17k | 108.14 | |
Hartford Financial Services (HIG) | 0.5 | $1.8M | 42k | 41.81 | |
Carnival Corporation (CCL) | 0.5 | $1.8M | 37k | 47.84 | |
Kroger (KR) | 0.5 | $1.8M | 24k | 76.66 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.8M | 12k | 151.97 | |
International Business Machines (IBM) | 0.5 | $1.7M | 10k | 160.43 | |
Baker Hughes Incorporated | 0.4 | $1.6M | 25k | 63.56 | |
Bed Bath & Beyond | 0.4 | $1.6M | 21k | 76.77 | |
Key Energy Services | 0.4 | $1.5M | 830k | 1.82 | |
Accenture (ACN) | 0.4 | $1.4M | 15k | 93.68 | |
Western Gas Partners | 0.4 | $1.3M | 20k | 65.85 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.3 | $1.2M | 40k | 31.05 | |
Steel Dynamics (STLD) | 0.3 | $1.2M | 59k | 20.10 | |
MFS Multimarket Income Trust (MMT) | 0.3 | $1.2M | 187k | 6.35 | |
Philip Morris International (PM) | 0.3 | $1.1M | 15k | 75.33 | |
Royal Dutch Shell | 0.3 | $1.1M | 19k | 59.67 | |
MFS Charter Income Trust (MCR) | 0.3 | $1.1M | 129k | 8.80 | |
Ishares Incglobal High Yi equity (GHYG) | 0.3 | $1.1M | 23k | 49.43 | |
Cablevision Systems Corporation | 0.3 | $994k | 54k | 18.30 | |
Ultratech | 0.3 | $933k | 54k | 17.33 | |
THE GDL FUND Closed-End fund (GDL) | 0.3 | $949k | 92k | 10.33 | |
Johnson & Johnson (JNJ) | 0.2 | $927k | 9.2k | 100.57 | |
Frontier Communications | 0.2 | $925k | 131k | 7.05 | |
Jabil Circuit (JBL) | 0.2 | $875k | 37k | 23.39 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $870k | 11k | 76.67 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $845k | 10k | 84.92 | |
Altria (MO) | 0.2 | $747k | 15k | 50.01 | |
Regal-beloit Corporation (RRX) | 0.2 | $727k | 9.1k | 79.96 | |
Madison Square Garden | 0.2 | $743k | 8.8k | 84.67 | |
Ultra Short Russell 2000 | 0.2 | $684k | 19k | 35.60 | |
Flexshares Tr mornstar upstr (GUNR) | 0.2 | $667k | 22k | 29.86 | |
Coca-Cola Company (KO) | 0.2 | $611k | 15k | 40.54 | |
0.2 | $606k | 1.1k | 554.76 | ||
iShares Dow Jones Select Dividend (DVY) | 0.2 | $608k | 7.8k | 77.95 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $580k | 5.5k | 105.61 | |
eBay (EBAY) | 0.1 | $553k | 9.6k | 57.75 | |
Anthem (ELV) | 0.1 | $562k | 3.6k | 154.47 | |
Pfizer (PFE) | 0.1 | $501k | 14k | 34.82 | |
Kohl's Corporation (KSS) | 0.1 | $525k | 6.7k | 78.21 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $510k | 14k | 36.69 | |
Google Inc Class C | 0.1 | $522k | 951.00 | 548.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $464k | 12k | 40.12 | |
Emulex Corporation | 0.1 | $484k | 61k | 7.96 | |
Magellan Midstream Partners | 0.1 | $460k | 6.0k | 76.67 | |
NetGear (NTGR) | 0.1 | $462k | 14k | 32.90 | |
Bunge | 0.1 | $439k | 5.3k | 82.37 | |
Intel Corporation (INTC) | 0.1 | $394k | 13k | 31.31 | |
Verizon Communications (VZ) | 0.1 | $387k | 7.9k | 48.66 | |
EMC Corporation | 0.1 | $386k | 15k | 25.56 | |
Ellsworth Fund (ECF) | 0.1 | $413k | 47k | 8.77 | |
Merck & Co (MRK) | 0.1 | $360k | 6.3k | 57.47 | |
American Electric Power Company (AEP) | 0.1 | $354k | 6.3k | 56.16 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $378k | 39k | 9.71 | |
Directv | 0.1 | $357k | 4.2k | 85.15 | |
Mondelez Int (MDLZ) | 0.1 | $361k | 10k | 36.11 | |
Walgreen Boots Alliance (WBA) | 0.1 | $360k | 4.3k | 84.67 | |
Eli Lilly & Co. (LLY) | 0.1 | $345k | 4.7k | 72.67 | |
Men's Wearhouse | 0.1 | $345k | 6.6k | 52.17 | |
Jd (JD) | 0.1 | $314k | 11k | 29.35 | |
Celgene Corporation | 0.1 | $291k | 2.5k | 115.29 | |
Kraft Foods | 0.1 | $290k | 3.3k | 87.03 | |
General Electric Company | 0.1 | $260k | 11k | 24.79 | |
United Technologies Corporation | 0.1 | $270k | 2.3k | 117.09 | |
UnitedHealth (UNH) | 0.1 | $269k | 2.3k | 118.51 | |
Danaher Corporation (DHR) | 0.1 | $247k | 2.9k | 85.00 | |
SPDR Gold Trust (GLD) | 0.1 | $247k | 2.2k | 113.67 | |
U.S. Bancorp (USB) | 0.1 | $214k | 4.9k | 43.72 | |
Bank of America Corporation (BAC) | 0.1 | $216k | 14k | 15.40 | |
Thermo Fisher Scientific (TMO) | 0.1 | $223k | 1.7k | 134.18 | |
Churchill Downs (CHDN) | 0.1 | $230k | 2.0k | 115.00 | |
CenterState Banks | 0.1 | $229k | 19k | 11.92 | |
Ofs Capital (OFS) | 0.1 | $164k | 13k | 12.24 | |
Royce Global Value Tr (RGT) | 0.0 | $93k | 12k | 8.02 | |
Gran Tierra Energy | 0.0 | $82k | 30k | 2.74 | |
PetroQuest Energy | 0.0 | $23k | 10k | 2.30 | |
Sandridge Mississippian Tr I | 0.0 | $54k | 13k | 4.32 | |
Internet America (GEEK) | 0.0 | $13k | 20k | 0.65 |