13F-HR filed by Bank of Kentucky, Inc.
Bank of Kentucky, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-28, with 268 holding rows worth $432,420,000.
- Accession
- 0000092230-15-000037
- Filer
- CIK 1492166
- Filed
- 2015-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 283 entries on the cover page, a total value of $432,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,420,000 with VALUE read as thousands by filing date, 13F file number 028-13962. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 426,682 | $34,962,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 323,035 | $14,104,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 159,322 | $13,543,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 82,324 | $13,213,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 103,590 | $11,769,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 108,123 | $11,350,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 150,602 | $11,348,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 160,396 | $10,489,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 101,016 | $10,135,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,106 | $10,092,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100,054 | $10,065,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 212,650 | $9,850,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,163 | $9,816,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 167,043 | $9,599,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 162,792 | $9,530,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100,943 | $9,412,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 89,804 | $9,242,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 93,488 | $8,939,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 369,215 | $8,901,000 | thousands by filing date | |
| IJH | 464287507 | COM | 58,570 | $8,901,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 103,521 | $8,866,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 82,739 | $8,862,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 75,509 | $8,849,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 208,730 | $8,484,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 340,096 | $8,434,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 302,185 | $8,317,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 264,553 | $8,273,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 103,466 | $8,145,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 104,167 | $7,998,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 93,854 | $7,332,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 84,360 | $7,143,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 141,453 | $6,785,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 125,438 | $6,340,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 77,544 | $6,206,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 55,165 | $5,826,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 153,935 | $5,024,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,751 | $4,568,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 45,860 | $4,205,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 83,586 | $3,972,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,698 | $3,700,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,339 | $3,505,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 195,300 | $3,006,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,805 | $2,952,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,278 | $2,675,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,898 | $2,502,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,257 | $2,016,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,560 | $1,907,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,068 | $1,681,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,725 | $1,637,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,831 | $1,565,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,354 | $1,543,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17,818 | $1,512,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,836 | $1,402,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,848 | $1,324,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,663 | $1,299,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,611 | $1,158,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,554 | $1,124,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,014 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 26,105 | $1,047,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,067 | $978,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,622 | $927,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,482 | $845,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,705 | $786,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,747 | $721,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,230 | $694,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,198 | $634,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,965 | $615,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,432 | $560,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,201 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,114 | $456,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,254 | $450,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,200 | $441,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,000 | $399,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,323 | $380,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,640 | $355,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,136 | $348,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,236 | $344,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 43,640 | $344,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,455 | $340,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,236 | $338,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,965 | $334,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,346 | $324,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,713 | $314,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,432 | $277,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,100 | $273,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,378 | $270,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,464 | $267,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,508 | $261,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,801 | $259,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 861 | $239,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,024 | $223,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,375 | $219,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 5,738 | $218,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,305 | $209,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,122 | $209,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,144 | $208,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,994 | $206,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,900 | $202,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,300 | $197,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,766 | $193,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,429 | $187,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,760 | $185,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,292 | $180,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,509 | $170,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,250 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,650 | $167,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,250 | $159,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,811 | $155,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 719 | $155,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,883 | $151,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,525 | $150,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,128 | $146,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,500 | $139,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,639 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,242 | $130,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,560 | $130,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,500 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,376 | $124,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,275 | $116,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 800 | $115,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,375 | $114,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 525 | $107,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,400 | $107,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,302 | $106,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 907 | $103,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,148 | $100,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,000 | $99,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,242 | $97,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $94,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,310 | $91,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,594 | $90,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,840 | $89,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $86,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 180 | $86,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,144 | $82,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 795 | $80,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,000 | $79,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,387 | $79,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,805 | $78,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,102 | $76,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 607 | $73,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 750 | $70,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,800 | $70,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 60 | $70,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,000 | $69,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,527 | $68,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,350 | $68,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 960 | $66,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 940 | $65,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 950 | $65,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,802 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 775 | $61,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,234 | $61,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 998 | $60,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,070 | $60,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 155 | $57,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 325 | $56,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,000 | $54,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,480 | $53,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 650 | $53,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,650 | $53,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,304 | $52,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,100 | $51,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 742 | $51,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 500 | $51,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 350 | $50,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 587 | $50,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,200 | $50,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 686 | $48,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 301 | $48,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,830 | $46,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 533 | $45,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 872 | $45,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 600 | $45,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 725 | $45,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,000 | $44,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,570 | $44,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 967 | $43,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 309 | $42,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 592 | $41,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 575 | $40,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 323 | $39,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,025 | $39,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,710 | $39,000 | thousands by filing date | |
| 38259p508 | COM | 70 | $39,000 | thousands by filing date | ||
| Analog Devices,Inc. | 032654105 | COM | 610 | $38,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 940 | $38,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 70 | $38,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 788 | $37,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,470 | $36,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 50 | $34,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 807 | $34,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,500 | $34,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 880 | $34,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 790 | $33,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 275 | $32,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 614 | $31,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 641 | $30,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 350 | $29,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $28,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 125 | $28,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 442 | $27,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 347 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 175 | $27,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 312 | $27,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,760 | $26,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 600 | $25,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 450 | $25,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 700 | $24,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 300 | $24,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 785 | $24,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 183 | $23,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 423 | $22,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 270 | $21,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 253 | $20,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 250 | $20,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 460 | $20,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 400 | $19,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 725 | $19,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 200 | $18,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 156 | $18,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,400 | $18,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 333 | $16,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 175 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $15,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,051 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 351 | $15,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75 | $14,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 350 | $14,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300 | $14,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 117 | $13,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $13,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $12,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60 | $12,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 593 | $12,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $11,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 130 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 100 | $11,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100 | $11,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 115 | $9,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 150 | $9,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,100 | $9,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 150 | $9,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 200 | $8,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 300 | $8,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $7,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $7,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 150 | $7,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 143 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 100 | $6,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 19 | $6,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 300 | $6,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50 | $4,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 100 | $4,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 153 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14 | $2,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 500 | $2,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 200 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 55 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 211 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Swisher Hygiene Inc | 870808300 | Common Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-15-000037 | this filing | 2015-04-28 | acceptance time not in the bulk data set |