13F-HR filed by SENTINEL TRUST CO LBA
SENTINEL TRUST CO LBA filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-06, with 150 holding rows worth $388,170,000.
- Accession
- 0001114739-14-000003
- Filer
- CIK 1114739
- Filed
- 2014-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 251 entries on the cover page, a total value of $388,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,172,000 with VALUE read as thousands by filing date, 13F file number 028-05787. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 398,153 | $25,529,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 505,008 | $20,352,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 87,558 | $17,250,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 173,326 | $10,094,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 237,051 | $9,888,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 240,885 | $9,849,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 503,369 | $8,633,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 214,837 | $7,324,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 136,481 | $7,072,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 90,369 | $6,989,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,365 | $6,806,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 90,442 | $6,763,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,561 | $6,712,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,447 | $6,139,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,836 | $6,029,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 204,064 | $5,971,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 83,765 | $5,797,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 80,016 | $5,016,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,966 | $4,998,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 108,639 | $4,939,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,351 | $4,933,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 44,870 | $4,931,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 229,165 | $4,860,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 50,866 | $4,774,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 46,680 | $4,747,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 133,456 | $4,614,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 79,837 | $4,580,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 109,770 | $4,573,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 132,668 | $4,561,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 129,238 | $4,554,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 96,781 | $4,487,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,713 | $4,442,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 113,049 | $4,250,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 70,050 | $4,081,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 63,627 | $3,883,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,931 | $3,749,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 423,770 | $3,411,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 135,061 | $3,400,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,758 | $3,348,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 511,362 | $3,329,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 307,813 | $3,269,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 97,343 | $3,179,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,787 | $3,056,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 56,014 | $3,009,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,370 | $2,969,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 71,260 | $2,951,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,186 | $2,609,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 268,016 | $2,608,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74,144 | $2,582,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61,972 | $2,577,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 516,080 | $2,549,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 95,790 | $2,534,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,660 | $2,517,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,773 | $2,506,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,240 | $2,478,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 36,158 | $2,345,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 154,633 | $2,287,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,115 | $2,171,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 68,785 | $2,149,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20,575 | $2,091,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 17,236 | $2,062,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,293 | $2,042,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,930 | $2,019,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,135 | $1,939,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 44,721 | $1,823,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34,590 | $1,798,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,852 | $1,794,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,374 | $1,780,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47,727 | $1,778,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,649 | $1,748,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,261 | $1,736,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 179,169 | $1,641,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 24,805 | $1,614,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 20,000 | $1,500,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 169,437 | $1,498,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,086 | $1,478,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,862 | $1,436,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,026 | $1,420,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,335 | $1,339,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,712 | $1,269,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 255,620 | $1,237,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,523 | $1,143,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 30,150 | $1,120,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,633 | $1,027,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,506 | $988,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 56,078 | $982,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 11,124 | $962,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 12,658 | $947,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 19,215 | $946,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,172 | $944,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,825 | $938,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,170 | $911,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 10,125 | $843,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,979 | $758,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,470 | $745,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 27,025 | $712,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,715 | $709,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 10,482 | $693,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,010 | $690,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,712 | $670,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 100,000 | $642,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 72,200 | $640,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,020 | $634,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,775 | $570,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 52,470 | $553,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 19,100 | $550,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,648 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,031 | $542,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,871 | $529,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,000 | $505,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,080 | $479,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,015 | $478,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,580 | $462,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 21,786 | $461,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,987 | $459,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,745 | $433,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,158 | $400,000 | thousands by filing date | |
| 38259p508 | COM | 629 | $370,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 629 | $364,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 16,250 | $352,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,177 | $349,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 20,191 | $345,000 | thousands by filing date | |
| First Opportunity Fund | 33587T108 | common stock | 35,292 | $342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,464 | $338,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,605 | $335,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 14,899 | $304,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,661 | $277,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,834 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,242 | $262,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,462 | $260,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 14,508 | $253,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,171 | $242,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,247 | $239,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,524 | $239,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,015 | $231,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 21,725 | $225,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,900 | $221,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,199 | $220,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,569 | $206,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,640 | $203,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,662 | $202,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 23,370 | $202,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 12,600 | $184,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,800 | $174,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 29,900 | $166,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 12,500 | $79,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 10,000 | $56,000 | thousands by filing date | |
| Internet America Inc Com | 46058Y109 | COM | 20,000 | $13,000 | thousands by filing date | |
| Southern Pacific Res Com | 84359Y106 | COM | 25,000 | $1,000 | thousands by filing date | |
| Crusader Energy Group Inc | 228834107 | COM | 165,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001114739-14-000003 | this filing | 2014-11-06 | acceptance time not in the bulk data set |