13F-HR filed by SENTINEL TRUST CO LBA
SENTINEL TRUST CO LBA filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-18, with 138 holding rows worth $701,499,000 by the sum of the rows.
- Accession
- 0001114739-16-000007
- Filer
- CIK 1114739
- Filed
- 2016-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 218 entries on the cover page, a total value of $701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $701,499,000 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 cover page states a total of $701,000, about 1/1,000 of the sum of the rows, $701,499,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,413,652 | $363,223,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 439,347 | $22,798,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 303,501 | $12,698,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 58,970 | $12,352,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 213,173 | $11,900,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 91,903 | $11,398,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 453,973 | $9,693,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 158,419 | $6,716,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 229,701 | $6,664,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 267,267 | $6,415,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 89,617 | $6,394,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 200,517 | $6,375,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 112,621 | $6,034,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 81,906 | $5,911,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 57,438 | $5,571,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65,606 | $5,337,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 110,437 | $5,219,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,058 | $5,074,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 394,600 | $4,996,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,149 | $4,985,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 132,163 | $4,805,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,315 | $4,653,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 56,091 | $4,621,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,020 | $4,314,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,325 | $4,307,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 165,315 | $4,295,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 112,210 | $4,255,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 106,020 | $4,222,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 96,116 | $4,153,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 101,722 | $3,943,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,548 | $3,909,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,911 | $3,824,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 545,253 | $3,811,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70,644 | $3,736,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 42,932 | $3,688,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 148,705 | $3,682,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 66,694 | $3,574,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 40,373 | $3,438,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 116,427 | $3,340,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 135,918 | $3,330,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 80,095 | $3,320,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,873 | $3,267,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,258 | $3,125,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 71,883 | $3,107,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,432 | $3,086,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 215,061 | $2,959,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 61,568 | $2,931,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 157,787 | $2,810,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 563,090 | $2,782,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97,279 | $2,753,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 213,431 | $2,683,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,794 | $2,669,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 65,071 | $2,664,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 74,104 | $2,611,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,250 | $2,427,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,037 | $2,226,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 247,992 | $2,217,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 251,381 | $2,044,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 64,023 | $1,867,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,778 | $1,671,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,583 | $1,610,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 128,656 | $1,605,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,736 | $1,499,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 63,000 | $1,498,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,830 | $1,492,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 270,115 | $1,483,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,296 | $1,446,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,618 | $1,353,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,154 | $1,289,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 77,800 | $1,289,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 21,115 | $1,224,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,225 | $1,172,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 78,488 | $1,157,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 123,689 | $1,102,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 30,700 | $1,071,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 28,489 | $1,071,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,936 | $1,030,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 47,314 | $955,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 71,365 | $947,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 42,520 | $903,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 69,685 | $903,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,125 | $888,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 47,124 | $870,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,137 | $836,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 62,986 | $808,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,100 | $770,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 98,311 | $757,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 59,215 | $697,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,347 | $686,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,058 | $682,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 43,506 | $653,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 81,973 | $623,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,240 | $605,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,544 | $546,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,986 | $515,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,900 | $509,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,338 | $502,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 38,005 | $500,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,997 | $455,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,542 | $455,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 36,830 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,964 | $423,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 51,352 | $423,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,576 | $423,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 58,100 | $422,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,130 | $372,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 47,100 | $371,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,225 | $358,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 20,000 | $356,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 34,671 | $344,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 44,350 | $340,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 36,034 | $334,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,214 | $329,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,879 | $314,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,332 | $295,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,879 | $292,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,973 | $287,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,437 | $279,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 24,100 | $265,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,009 | $250,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,517 | $248,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,934 | $246,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,009 | $230,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,727 | $229,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,800 | $226,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,400 | $225,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,475 | $219,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,750 | $218,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,552 | $216,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,834 | $214,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,209 | $210,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,035 | $209,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,131 | $204,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 10,990 | $136,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 29,900 | $101,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,267 | $87,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 12,500 | $21,000 | thousands by filing date | |
| Internet America Inc Com | 46058Y109 | COM | 20,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001114739-16-000007 | this filing | 2016-07-18 | acceptance time not in the bulk data set |