13F-HR filed by STOCK YARDS BANK & TRUST CO
STOCK YARDS BANK & TRUST CO filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-05, with 233 holding rows worth $704,160,000.
- Accession
- 0000892303-15-000002
- Filer
- CIK 741073
- Filed
- 2015-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 494 entries on the cover page, a total value of $704,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $704,160,000 with VALUE read as thousands by filing date, 13F file number 028-01374. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 203,602 | $22,473,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 97,801 | $20,102,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 164,127 | $18,411,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 174,511 | $16,780,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 147,960 | $16,551,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45,078 | $16,118,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 234,993 | $15,089,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 447,572 | $14,922,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,284 | $13,802,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 388,086 | $13,035,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 49,249 | $12,914,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 153,250 | $12,574,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 113,720 | $12,465,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 132,977 | $12,112,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 285,039 | $12,063,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 114,291 | $11,541,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 246,993 | $11,404,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 85,167 | $11,035,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 121,879 | $10,706,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 148,317 | $10,634,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 231,944 | $10,426,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 112,852 | $10,390,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 118,840 | $10,151,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 186,006 | $9,914,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 132,568 | $9,853,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 204,621 | $9,777,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66,746 | $9,395,000 | thousands by filing date | |
| 38259p508 | COM | 17,556 | $9,317,000 | thousands by filing date | ||
| iShares Russell Midcap ETF | 464287499 | SHS | 54,582 | $9,118,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 250,727 | $8,999,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 84,542 | $8,841,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 89,472 | $8,434,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 32,170 | $8,200,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 92,969 | $7,872,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 52,024 | $7,868,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 127,466 | $7,755,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 76,558 | $7,240,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 155,575 | $7,226,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 88,665 | $7,208,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 124,073 | $7,188,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 278,845 | $7,046,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 53,472 | $6,950,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,811 | $6,934,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 120,470 | $6,516,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,476 | $6,323,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 191,653 | $5,970,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,953 | $5,568,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,610 | $5,496,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,290 | $5,418,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 55,833 | $5,231,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 79,035 | $5,172,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,323 | $5,047,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,209 | $5,007,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 58,882 | $4,973,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,745 | $4,412,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 65,972 | $4,323,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100,106 | $4,226,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 93,571 | $4,212,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 47,364 | $4,157,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 91,680 | $3,327,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,316 | $3,202,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 40,241 | $3,060,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,694 | $2,878,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,890 | $2,852,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,637 | $2,509,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,786 | $2,484,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 49,898 | $2,451,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,455 | $2,379,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,446 | $2,375,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,427 | $2,362,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,180 | $2,321,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,957 | $2,150,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,981 | $2,064,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,567 | $1,939,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,108 | $1,906,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 32,785 | $1,842,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,926 | $1,832,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,808,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,450 | $1,791,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,992 | $1,732,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,562 | $1,728,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,392 | $1,708,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,785 | $1,695,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 27,051 | $1,695,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,415 | $1,616,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,680 | $1,558,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,505 | $1,554,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,786 | $1,546,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,430 | $1,503,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,890 | $1,501,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,261 | $1,497,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 7,024 | $1,493,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,256 | $1,349,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,399 | $1,332,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,741 | $1,292,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,412 | $1,270,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,416 | $1,241,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,582 | $1,240,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,099 | $1,191,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,529 | $1,186,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,417 | $1,183,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,840 | $1,161,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,699 | $1,105,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,600 | $1,075,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 20,247 | $1,068,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 14,686 | $1,060,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,598 | $1,035,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,360 | $1,006,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,380 | $1,002,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,432 | $997,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,273 | $985,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 54,665 | $979,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,359 | $965,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,264 | $957,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 22,500 | $945,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,999 | $937,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,476 | $930,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,734 | $850,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,540 | $836,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,812 | $836,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,848 | $816,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,308 | $813,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,064 | $761,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 36,700 | $752,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,601 | $739,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,245 | $709,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,220 | $694,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,674 | $687,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,828 | $684,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,721 | $671,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 17,217 | $670,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,765 | $663,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,008 | $646,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,950 | $642,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,335 | $635,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,998 | $623,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 28,800 | $623,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,512 | $621,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,296 | $619,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,372 | $613,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,217 | $605,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,111 | $568,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 12,228 | $565,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,633 | $555,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,795 | $540,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,940 | $527,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,473 | $526,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 20,000 | $525,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,981 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,644 | $519,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,550 | $516,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,361 | $494,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,298 | $478,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,180 | $474,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,796 | $472,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,822 | $469,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,352 | $461,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,750 | $446,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,126 | $445,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,342 | $439,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,663 | $439,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,843 | $435,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,405 | $421,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,704 | $420,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 6,830 | $418,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,669 | $413,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 15,264 | $412,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,657 | $407,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 22,000 | $403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,248 | $401,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 6,000 | $400,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,244 | $375,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,705 | $369,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,329 | $367,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,777 | $350,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,000 | $344,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,775 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,462 | $324,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,357 | $319,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,600 | $312,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,446 | $311,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,415 | $310,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,769 | $309,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,811 | $307,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 12,510 | $304,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,659 | $302,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,338 | $300,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,515 | $300,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,360 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,783 | $291,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,609 | $291,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,000 | $279,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,307 | $278,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,964 | $278,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,480 | $273,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,836 | $273,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,348 | $260,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,981 | $258,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,978 | $256,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,759 | $245,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,279 | $243,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,004 | $242,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,976 | $241,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,639 | $240,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 13,000 | $236,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,162 | $231,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,848 | $230,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,452 | $230,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,055 | $229,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,000 | $228,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 35,000 | $228,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,686 | $227,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,700 | $227,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,325 | $219,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 625 | $213,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,602 | $213,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,250 | $211,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,125 | $210,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,524 | $205,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,747 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 665 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,455 | $202,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,075 | $201,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 22,415 | $185,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 23,166 | $154,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,808 | $119,000 | thousands by filing date | |
| GRIFFIN | 398179101 | COMMON STOCK | 10,113 | $98,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 19,481 | $25,000 | thousands by filing date | |
| TURBINE TRUCK ENGINES INC | 89989X105 | COMMON STOCK | 289,100 | $6,000 | thousands by filing date | |
| CORNERSTONE PHARMACEUTICALS INC | CS0048518 | CLOSELY HELD CO | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRACYCLE INC | CS0049524 | CLOSELY HELD CO | 357,143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRACYCLE INC | CS0050530 | CLOSELY HELD CO | 71,429 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rolls Royce Hldgs Plc Non Cum Red Pref Shs C Entit (NV) | G76312142 | Equities | 27,450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892303-15-000002 | this filing | 2015-01-05 | acceptance time not in the bulk data set |