Sentinel Trust Co Lba as of Sept. 30, 2015
Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 137 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 50.6 | $335M | 13M | 24.90 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $18M | 334k | 52.81 | |
iShares MSCI EAFE Index Fund (EFA) | 2.4 | $16M | 273k | 57.32 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $14M | 71k | 191.62 | |
CenturyLink | 1.1 | $7.5M | 299k | 25.12 | |
AFLAC Incorporated (AFL) | 1.1 | $7.1M | 123k | 58.13 | |
Ishares Inc core msci emkt (IEMG) | 1.0 | $6.7M | 168k | 39.89 | |
Qualcomm (QCOM) | 1.0 | $6.4M | 120k | 53.73 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $6.2M | 636k | 9.69 | |
Prudential Financial (PRU) | 0.9 | $6.1M | 81k | 76.20 | |
Abercrombie & Fitch (ANF) | 0.9 | $6.1M | 287k | 21.19 | |
Unum (UNM) | 0.9 | $6.0M | 189k | 32.08 | |
Citigroup (C) | 0.9 | $5.9M | 120k | 49.61 | |
Barrick Gold Corp (GOLD) | 0.9 | $5.9M | 924k | 6.36 | |
iShares Russell 3000 Index (IWV) | 0.9 | $5.9M | 52k | 113.89 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $5.8M | 95k | 60.97 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.8 | $5.6M | 69k | 80.86 | |
Goldman Sachs (GS) | 0.8 | $5.5M | 32k | 173.76 | |
Entergy Corporation (ETR) | 0.8 | $5.4M | 83k | 65.09 | |
MetLife (MET) | 0.8 | $5.0M | 106k | 47.15 | |
Exelon Corporation (EXC) | 0.8 | $5.0M | 168k | 29.70 | |
Encana Corp | 0.7 | $4.9M | 756k | 6.44 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $4.9M | 45k | 109.57 | |
Reinsurance Group of America (RGA) | 0.7 | $4.7M | 52k | 90.58 | |
At&t (T) | 0.7 | $4.6M | 142k | 32.58 | |
Ascena Retail | 0.7 | $4.6M | 332k | 13.91 | |
Orbital Atk | 0.7 | $4.6M | 64k | 71.87 | |
Loews Corporation (L) | 0.7 | $4.6M | 127k | 36.14 | |
Apache Corporation | 0.7 | $4.4M | 113k | 39.17 | |
Morgan Stanley (MS) | 0.6 | $4.1M | 131k | 31.50 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $4.0M | 121k | 33.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.0M | 6.3k | 638.41 | |
CenterPoint Energy (CNP) | 0.6 | $3.9M | 216k | 18.04 | |
American International (AIG) | 0.6 | $3.9M | 68k | 56.83 | |
Marathon Oil Corporation (MRO) | 0.6 | $3.8M | 246k | 15.40 | |
Exxon Mobil Corporation (XOM) | 0.5 | $3.5M | 47k | 74.34 | |
Cisco Systems (CSCO) | 0.5 | $3.3M | 125k | 26.25 | |
Lincoln National Corporation (LNC) | 0.5 | $3.2M | 66k | 47.46 | |
Apple (AAPL) | 0.5 | $3.0M | 28k | 110.28 | |
Devon Energy Corporation (DVN) | 0.5 | $3.0M | 80k | 37.10 | |
Chevron Corporation (CVX) | 0.5 | $3.0M | 38k | 78.87 | |
Capital One Financial (COF) | 0.5 | $3.0M | 41k | 72.52 | |
Kohl's Corporation (KSS) | 0.4 | $2.8M | 61k | 46.31 | |
Steel Dynamics (STLD) | 0.4 | $2.8M | 162k | 17.18 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $2.7M | 38k | 70.95 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.6M | 248k | 10.60 | |
Norfolk Southern (NSC) | 0.4 | $2.6M | 35k | 76.39 | |
Frontier Communications | 0.4 | $2.6M | 544k | 4.75 | |
QLogic Corporation | 0.4 | $2.6M | 249k | 10.25 | |
Wells Fargo & Company (WFC) | 0.4 | $2.4M | 46k | 51.34 | |
General Motors Company (GM) | 0.4 | $2.4M | 79k | 30.02 | |
Ford Motor Company (F) | 0.3 | $2.3M | 173k | 13.57 | |
Jabil Circuit (JBL) | 0.3 | $2.3M | 104k | 22.36 | |
Wal-Mart Stores (WMT) | 0.3 | $2.2M | 34k | 64.83 | |
Photronics (PLAB) | 0.3 | $2.2M | 246k | 9.06 | |
Yahoo! | 0.3 | $2.2M | 77k | 28.90 | |
Bed Bath & Beyond | 0.3 | $2.1M | 37k | 57.04 | |
American Electric Power Company (AEP) | 0.3 | $2.1M | 37k | 56.87 | |
Raytheon Company | 0.3 | $1.9M | 17k | 109.31 | |
Boulder Growth & Income Fund (STEW) | 0.3 | $1.9M | 251k | 7.45 | |
C&j Energy Services | 0.3 | $1.8M | 518k | 3.52 | |
Carnival Corporation (CCL) | 0.3 | $1.8M | 36k | 49.68 | |
Travelers Companies (TRV) | 0.3 | $1.8M | 18k | 99.55 | |
EMC Corporation | 0.3 | $1.8M | 75k | 24.16 | |
Cablevision Systems Corporation | 0.3 | $1.8M | 54k | 32.47 | |
SPDR DJ International Real Estate ETF (RWX) | 0.3 | $1.8M | 46k | 39.35 | |
Oracle Corporation (ORCL) | 0.3 | $1.7M | 48k | 36.12 | |
General Electric Company | 0.2 | $1.5M | 59k | 25.22 | |
Kroger (KR) | 0.2 | $1.4M | 40k | 36.06 | |
AGCO Corporation (AGCO) | 0.2 | $1.5M | 32k | 46.63 | |
CIGNA Corporation | 0.2 | $1.5M | 11k | 134.97 | |
eBay (EBAY) | 0.2 | $1.4M | 59k | 24.45 | |
Whiting Petroleum Corporation | 0.2 | $1.3M | 84k | 15.27 | |
Kinder Morgan (KMI) | 0.2 | $1.2M | 45k | 27.68 | |
Ishares Incglobal High Yi equity (GHYG) | 0.2 | $1.2M | 26k | 46.72 | |
ConocoPhillips (COP) | 0.2 | $1.2M | 24k | 47.98 | |
Philip Morris International (PM) | 0.2 | $1.2M | 15k | 79.33 | |
MFS Multimarket Income Trust (MMT) | 0.2 | $1.0M | 187k | 5.59 | |
MFS Charter Income Trust (MCR) | 0.1 | $997k | 129k | 7.75 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $927k | 36k | 25.77 | |
Schlumberger (SLB) | 0.1 | $916k | 13k | 68.98 | |
Western Gas Partners | 0.1 | $936k | 20k | 46.80 | |
Johnson & Johnson (JNJ) | 0.1 | $860k | 9.2k | 93.31 | |
Ultratech | 0.1 | $832k | 52k | 16.01 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $890k | 32k | 28.00 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $830k | 11k | 73.15 | |
Altria (MO) | 0.1 | $813k | 15k | 54.43 | |
Royal Dutch Shell | 0.1 | $728k | 15k | 47.37 | |
Oshkosh Corporation (OSK) | 0.1 | $698k | 19k | 36.32 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $747k | 8.8k | 85.03 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $685k | 6.5k | 105.17 | |
Coca-Cola Company (KO) | 0.1 | $604k | 15k | 40.14 | |
NetGear (NTGR) | 0.1 | $611k | 21k | 29.16 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $575k | 946.00 | 607.87 | |
Msg Network Inc cl a | 0.1 | $620k | 8.6k | 72.09 | |
International Business Machines (IBM) | 0.1 | $503k | 3.5k | 144.88 | |
Regal-beloit Corporation (RRX) | 0.1 | $500k | 8.9k | 56.38 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $465k | 7.0k | 66.25 | |
Energy Transfer Equity (ET) | 0.1 | $456k | 22k | 20.81 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $466k | 20k | 23.30 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $464k | 14k | 33.38 | |
Intel Corporation (INTC) | 0.1 | $371k | 12k | 30.19 | |
Target Corporation (TGT) | 0.1 | $420k | 5.3k | 78.64 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $421k | 3.1k | 136.73 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $409k | 59k | 6.89 | |
Ellsworth Fund (ECF) | 0.1 | $368k | 47k | 7.81 | |
Mondelez Int (MDLZ) | 0.1 | $419k | 10k | 41.91 | |
Anthem (ELV) | 0.1 | $419k | 3.0k | 139.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $333k | 10k | 32.81 | |
Bunge | 0.1 | $319k | 4.3k | 73.32 | |
Verizon Communications (VZ) | 0.1 | $333k | 7.6k | 43.53 | |
Comtech Telecomm (CMTL) | 0.1 | $304k | 15k | 20.58 | |
Magellan Midstream Partners | 0.1 | $361k | 6.0k | 60.17 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $361k | 5.0k | 72.72 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $323k | 39k | 8.30 | |
Paypal Holdings (PYPL) | 0.1 | $351k | 11k | 31.01 | |
Men's Wearhouse | 0.0 | $271k | 6.4k | 42.48 | |
Merck & Co (MRK) | 0.0 | $287k | 5.8k | 49.31 | |
Danaher Corporation (DHR) | 0.0 | $248k | 2.9k | 85.38 | |
Accenture (ACN) | 0.0 | $256k | 2.6k | 98.16 | |
Amazon (AMZN) | 0.0 | $280k | 546.00 | 512.10 | |
Celgene Corporation | 0.0 | $260k | 2.4k | 108.33 | |
Kraft Heinz (KHC) | 0.0 | $235k | 3.3k | 70.53 | |
Bank of America Corporation (BAC) | 0.0 | $206k | 13k | 15.59 | |
Partner Re | 0.0 | $213k | 1.5k | 138.63 | |
United Technologies Corporation | 0.0 | $205k | 2.3k | 89.06 | |
UnitedHealth (UNH) | 0.0 | $230k | 2.0k | 115.91 | |
Proshares Tr (UYG) | 0.0 | $219k | 3.4k | 64.41 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $207k | 2.9k | 72.20 | |
Market Vectors Gold Miners ETF | 0.0 | $156k | 11k | 13.70 | |
First Trust/Aberdeen Global Opportunity (FAM) | 0.0 | $109k | 11k | 9.65 | |
Gran Tierra Energy | 0.0 | $64k | 30k | 2.14 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $95k | 11k | 8.33 | |
Royce Global Value Tr (RGT) | 0.0 | $81k | 12k | 6.98 | |
PetroQuest Energy | 0.0 | $12k | 10k | 1.20 | |
Internet America (GEEK) | 0.0 | $1.0k | 20k | 0.05 | |
Sandridge Mississippian Tr I | 0.0 | $29k | 13k | 2.32 |