Sentinel Trust Co Lba as of March 31, 2016
Portfolio Holdings for Sentinel Trust Co Lba
Sentinel Trust Co Lba holds 139 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 47.1 | $321M | 13M | 24.62 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.3 | $22M | 422k | 53.14 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $14M | 68k | 205.53 | |
iShares MSCI EAFE Index Fund (EFA) | 2.0 | $14M | 236k | 57.16 | |
Ishares Inc core msci emkt (IEMG) | 1.7 | $11M | 272k | 41.62 | |
iShares Russell 3000 Index (IWV) | 1.6 | $11M | 89k | 120.86 | |
Barrick Gold Corp (GOLD) | 1.2 | $8.4M | 621k | 13.58 | |
CenturyLink | 1.1 | $7.4M | 231k | 31.96 | |
Citigroup (C) | 1.0 | $6.9M | 164k | 41.75 | |
Ascena Retail | 1.0 | $6.7M | 605k | 11.06 | |
Prudential Financial (PRU) | 1.0 | $6.6M | 92k | 72.21 | |
Unum (UNM) | 1.0 | $6.5M | 210k | 30.92 | |
Entergy Corporation (ETR) | 0.9 | $6.2M | 78k | 79.29 | |
Reinsurance Group of America (RGA) | 0.9 | $5.9M | 61k | 96.25 | |
Apple (AAPL) | 0.9 | $5.9M | 55k | 109.00 | |
Exelon Corporation (EXC) | 0.8 | $5.7M | 160k | 35.86 | |
CenterPoint Energy (CNP) | 0.8 | $5.7M | 273k | 20.92 | |
Orbital Atk | 0.8 | $5.7M | 65k | 86.94 | |
Tailored Brands | 0.8 | $5.6M | 312k | 17.90 | |
AFLAC Incorporated (AFL) | 0.8 | $5.4M | 86k | 63.13 | |
Qualcomm (QCOM) | 0.8 | $5.4M | 105k | 51.13 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.8 | $5.3M | 63k | 84.73 | |
Abercrombie & Fitch (ANF) | 0.8 | $5.3M | 167k | 31.54 | |
Goldman Sachs (GS) | 0.7 | $5.1M | 32k | 156.99 | |
Morgan Stanley (MS) | 0.7 | $4.9M | 195k | 25.01 | |
iShares Dow Jones US Real Estate (IYR) | 0.7 | $4.9M | 63k | 77.86 | |
MetLife (MET) | 0.7 | $4.7M | 108k | 43.94 | |
Lincoln National Corporation (LNC) | 0.7 | $4.7M | 120k | 39.20 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.7M | 6.2k | 762.83 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $4.6M | 42k | 110.83 | |
Capital One Financial (COF) | 0.7 | $4.5M | 65k | 69.32 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $4.2M | 72k | 59.23 | |
Western Digital (WDC) | 0.6 | $4.2M | 88k | 47.23 | |
AES Corporation (AES) | 0.6 | $4.0M | 337k | 11.80 | |
At&t (T) | 0.6 | $4.0M | 101k | 39.17 | |
American International (AIG) | 0.6 | $4.0M | 73k | 54.04 | |
Exxon Mobil Corporation (XOM) | 0.6 | $3.9M | 47k | 83.58 | |
Cisco Systems (CSCO) | 0.6 | $3.8M | 134k | 28.47 | |
Bed Bath & Beyond | 0.5 | $3.6M | 73k | 49.63 | |
Steel Dynamics (STLD) | 0.5 | $3.6M | 160k | 22.51 | |
Discover Financial Services (DFS) | 0.5 | $3.5M | 69k | 50.92 | |
Anthem (ELV) | 0.5 | $3.5M | 25k | 139.00 | |
Norfolk Southern (NSC) | 0.5 | $3.3M | 40k | 83.24 | |
Loews Corporation (L) | 0.5 | $3.3M | 86k | 38.26 | |
Frontier Communications | 0.5 | $3.2M | 578k | 5.59 | |
Voya Financial (VOYA) | 0.5 | $3.2M | 106k | 29.77 | |
Kohl's Corporation (KSS) | 0.5 | $3.1M | 67k | 46.61 | |
Merck & Co (MRK) | 0.5 | $3.1M | 58k | 52.91 | |
Chevron Corporation (CVX) | 0.4 | $2.8M | 30k | 95.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.8M | 82k | 34.58 | |
Oracle Corporation (ORCL) | 0.4 | $2.8M | 67k | 40.91 | |
QLogic Corporation | 0.4 | $2.8M | 207k | 13.44 | |
General Motors Company (GM) | 0.4 | $2.6M | 82k | 31.42 | |
Ford Motor Company (F) | 0.4 | $2.5M | 187k | 13.50 | |
Wal-Mart Stores (WMT) | 0.4 | $2.4M | 36k | 68.50 | |
SPDR DJ International Real Estate ETF (RWX) | 0.4 | $2.4M | 59k | 41.46 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.4M | 248k | 9.54 | |
American Electric Power Company (AEP) | 0.3 | $2.4M | 35k | 66.38 | |
Wells Fargo & Company (WFC) | 0.3 | $2.3M | 48k | 48.36 | |
Regal-beloit Corporation (RRX) | 0.3 | $2.0M | 32k | 63.08 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.9M | 188k | 10.34 | |
Jabil Circuit (JBL) | 0.3 | $2.0M | 103k | 19.27 | |
Boulder Growth & Income Fund (STEW) | 0.3 | $2.0M | 251k | 7.85 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.3 | $1.9M | 66k | 29.22 | |
General Electric Company | 0.3 | $1.8M | 57k | 31.79 | |
Carnival Corporation (CCL) | 0.3 | $1.8M | 35k | 52.75 | |
Cablevision Systems Corporation | 0.3 | $1.8M | 53k | 33.00 | |
Ishares Incglobal High Yi equity (GHYG) | 0.3 | $1.8M | 39k | 46.19 | |
Oshkosh Corporation (OSK) | 0.2 | $1.7M | 41k | 40.88 | |
International Business Machines (IBM) | 0.2 | $1.6M | 10k | 151.48 | |
Seacor Holdings | 0.2 | $1.5M | 28k | 54.45 | |
Johnson & Johnson (JNJ) | 0.2 | $1.5M | 14k | 108.18 | |
Photronics (PLAB) | 0.2 | $1.5M | 143k | 10.41 | |
CIGNA Corporation | 0.2 | $1.5M | 11k | 137.30 | |
Philip Morris International (PM) | 0.2 | $1.4M | 15k | 98.13 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.3M | 12k | 105.44 | |
Comtech Telecomm (CMTL) | 0.2 | $1.2M | 51k | 23.36 | |
Yahoo! | 0.2 | $1.1M | 30k | 36.82 | |
Finish Line | 0.1 | $999k | 47k | 21.08 | |
Altria (MO) | 0.1 | $936k | 15k | 62.67 | |
Schlumberger (SLB) | 0.1 | $980k | 13k | 73.71 | |
Western Gas Partners | 0.1 | $868k | 20k | 43.40 | |
LEGG MASON BW GLOBAL Income | 0.1 | $861k | 70k | 12.36 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $885k | 72k | 12.26 | |
Micron Technology (MU) | 0.1 | $793k | 76k | 10.46 | |
Alpine Global Premier Properties Fund | 0.1 | $792k | 142k | 5.59 | |
Royal Dutch Shell | 0.1 | $733k | 15k | 48.42 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $737k | 11k | 64.95 | |
Coca-Cola Company (KO) | 0.1 | $699k | 15k | 46.39 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $678k | 89k | 7.64 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $651k | 873.00 | 745.51 | |
Marathon Oil Corporation (MRO) | 0.1 | $505k | 45k | 11.15 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $502k | 14k | 36.12 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $497k | 3.0k | 166.44 | |
Bank of America Corporation (BAC) | 0.1 | $404k | 30k | 13.53 | |
Magellan Midstream Partners | 0.1 | $413k | 6.0k | 68.83 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $405k | 5.0k | 81.59 | |
Royce Value Trust (RVT) | 0.1 | $441k | 38k | 11.70 | |
Kinder Morgan (KMI) | 0.1 | $397k | 22k | 17.86 | |
Mondelez Int (MDLZ) | 0.1 | $401k | 10k | 40.11 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $379k | 20k | 18.95 | |
Alpine Total Dyn Fd New cefs | 0.1 | $436k | 58k | 7.50 | |
Paypal Holdings (PYPL) | 0.1 | $405k | 11k | 38.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $319k | 9.3k | 34.28 | |
Devon Energy Corporation (DVN) | 0.1 | $356k | 13k | 27.45 | |
Travelers Companies (TRV) | 0.1 | $365k | 3.1k | 116.67 | |
ConocoPhillips (COP) | 0.1 | $361k | 9.0k | 40.27 | |
United Technologies Corporation | 0.1 | $322k | 3.2k | 100.19 | |
NetGear (NTGR) | 0.1 | $319k | 7.9k | 40.45 | |
SPDR S&P Dividend (SDY) | 0.1 | $358k | 4.5k | 79.96 | |
Ellsworth Fund (ECF) | 0.1 | $358k | 47k | 7.60 | |
Royce Global Value Tr (RGT) | 0.1 | $312k | 42k | 7.36 | |
V.F. Corporation (VFC) | 0.0 | $241k | 3.7k | 64.63 | |
Verizon Communications (VZ) | 0.0 | $306k | 5.7k | 54.08 | |
International Paper Company (IP) | 0.0 | $289k | 7.0k | 41.11 | |
Gap (GPS) | 0.0 | $292k | 9.9k | 29.36 | |
Danaher Corporation (DHR) | 0.0 | $267k | 2.8k | 95.01 | |
Celgene Corporation | 0.0 | $254k | 2.5k | 100.12 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $299k | 38k | 7.81 | |
Kraft Heinz (KHC) | 0.0 | $262k | 3.3k | 78.63 | |
Lockheed Martin Corporation (LMT) | 0.0 | $223k | 1.0k | 221.01 | |
Procter & Gamble Company (PG) | 0.0 | $210k | 2.6k | 82.19 | |
Lowe's Companies (LOW) | 0.0 | $208k | 2.8k | 75.64 | |
SPDR Gold Trust (GLD) | 0.0 | $209k | 1.8k | 117.48 | |
Proshares Tr (UYG) | 0.0 | $219k | 3.4k | 64.41 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $210k | 1.8k | 114.50 | |
Vanguard REIT ETF (VNQ) | 0.0 | $207k | 2.5k | 83.64 | |
Royce Micro Capital Trust (RMT) | 0.0 | $215k | 31k | 7.00 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $213k | 30k | 7.21 | |
Brookfield Global Listed | 0.0 | $233k | 21k | 11.37 | |
Duff & Phelps Global (DPG) | 0.0 | $231k | 15k | 15.93 | |
Facebook Inc cl a (META) | 0.0 | $229k | 2.0k | 113.99 | |
Energy Transfer Equity (ET) | 0.0 | $156k | 22k | 7.13 | |
Regions Financial Corporation (RF) | 0.0 | $81k | 10k | 7.89 | |
Gran Tierra Energy | 0.0 | $74k | 30k | 2.47 | |
Western Asset Glbl Partners Incm Fnd | 0.0 | $100k | 12k | 8.04 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $100k | 11k | 8.77 | |
Internet America (GEEK) | 0.0 | $1.0k | 20k | 0.05 | |
Sandridge Mississippian Tr I | 0.0 | $21k | 13k | 1.68 |