13F-HR filed by CENTRAL BANK & TRUST CO
CENTRAL BANK & TRUST CO filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-09, with 316 holding rows worth $210,405,000.
- Accession
- 0001175954-13-000009
- Filer
- CIK 1175954
- Filed
- 2013-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 440 entries on the cover page, a total value of $210,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,395,172 with VALUE read as dollars, detected, 13F file number 028-10223. 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 |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 304,562 | $20,930,274 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 28,608 | $5,229,049 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 43,930 | $5,139,859 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 66,930 | $4,227,552 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 131,563 | $4,039,914 | dollars, detected | |
| American Express Company | 025816109 | COM | 52,311 | $3,911,712 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 78,172 | $3,724,238 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 54,553 | $3,574,689 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 68,056 | $3,520,786 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 44,262 | $3,512,666 | dollars, detected | |
| ACTAVIS INC | 00507K103 | COM | 27,794 | $3,509,111 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 55,143 | $3,369,629 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 39,550 | $3,337,727 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 65,868 | $3,298,309 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 49,500 | $3,228,363 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 55,322 | $3,164,286 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 40,353 | $3,107,729 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 14,900 | $2,848,487 | dollars, detected | |
| Apple Inc | 037833100 | COM | 7,145 | $2,834,076 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 12,150 | $2,746,969 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 53,249 | $2,738,477 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 12,062 | $2,596,713 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 35,796 | $2,576,475 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 42,290 | $2,540,049 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,151 | $2,486,634 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 30,235 | $2,473,880 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,133 | $2,364,775 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 55,595 | $2,322,064 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 23,204 | $2,293,502 | dollars, detected | |
| 38259p508 | COM | 2,593 | $2,283,733 | dollars, detected | ||
| Deere & Company | 244199105 | COM | 27,011 | $2,195,617 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,951 | $2,046,972 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 40,559 | $2,042,716 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,428 | $2,041,502 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 49,881 | $2,001,698 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,005 | $1,950,844 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 24,770 | $1,919,897 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 21,847 | $1,876,759 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 14,243 | $1,875,970 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 81,620 | $1,834,946 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 12,412 | $1,818,196 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 24,907 | $1,814,933 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 64,566 | $1,808,848 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,495 | $1,785,790 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 27,995 | $1,779,780 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,155 | $1,771,610 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 31,481 | $1,758,556 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,813 | $1,700,739 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 38,414 | $1,643,426 | dollars, detected | |
| SPY | 78462F103 | SHS | 10,225 | $1,640,789 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,051 | $1,640,156 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,732 | $1,624,004 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 27,938 | $1,616,064 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 76,695 | $1,615,409 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,211 | $1,590,073 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 47,815 | $1,484,186 | dollars, detected | |
| Intel Corp | 458140100 | COM | 60,432 | $1,464,639 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 16,214 | $1,448,552 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 13,779 | $1,365,121 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,847 | $1,293,086 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,399 | $1,269,843 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,439 | $1,247,649 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 52,398 | $1,215,574 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 33,626 | $1,191,008 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 18,295 | $1,165,498 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,794 | $1,154,939 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,338 | $1,106,053 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,801 | $1,066,661 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,940 | $1,058,382 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,428 | $970,144 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 60,198 | $932,254 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,608 | $925,409 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 10,922 | $921,052 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 26,590 | $919,404 | dollars, detected | |
| VWO | 922042858 | SHS | 21,922 | $851,328 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 16,461 | $848,225 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 35,740 | $844,293 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 9,126 | $791,492 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $771,900 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 20,845 | $706,728 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 15,354 | $703,436 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,900 | $661,188 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 9,102 | $631,490 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,966 | $618,381 | dollars, detected | |
| NYSE EURONEXT | 629491101 | COM | 14,300 | $592,520 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 12,967 | $585,290 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 16,603 | $572,635 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 4,880 | $562,979 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,130 | $498,943 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,220 | $498,444 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 5,950 | $491,815 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 5,715 | $484,774 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 10,600 | $484,159 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,797 | $483,621 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,100 | $463,592 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,405 | $439,231 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 5,211 | $414,597 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,825 | $413,055 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,024 | $391,888 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 10,777 | $377,976 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 8,795 | $377,448 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,480 | $353,660 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,989 | $330,991 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,434 | $296,078 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,133 | $292,605 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,225 | $291,933 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,792 | $288,795 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 5,857 | $288,634 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,600 | $282,496 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 6,306 | $279,222 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,097 | $277,545 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,680 | $269,096 | dollars, detected | |
| Southern Company | 842587107 | COM | 5,933 | $262,823 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,484 | $261,585 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,874 | $258,296 | dollars, detected | |
| CORNING INC | 219350105 | COM | 17,617 | $251,188 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,750 | $245,882 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,915 | $243,816 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 5,739 | $239,930 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,769 | $227,970 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,301 | $218,391 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 7,200 | $216,140 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,444 | $210,325 | dollars, detected | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 5,500 | $205,870 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 8,778 | $203,971 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,679 | $198,856 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,051 | $195,631 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 3,000 | $191,750 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 3,600 | $182,300 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,021 | $168,794 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,485 | $166,700 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,060 | $148,599 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 5,000 | $143,650 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,816 | $141,802 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,423 | $140,852 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,487 | $139,921 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 4,472 | $138,589 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,822 | $138,522 | dollars, detected | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 3,000 | $131,480 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 4,389 | $125,382 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 3,510 | $121,840 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,200 | $118,889 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,230 | $118,339 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 962 | $115,082 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 3,600 | $109,400 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 673 | $102,288 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,115 | $102,250 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,326 | $99,272 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,018 | $99,059 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,481 | $91,936 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,505 | $87,263 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 861 | $85,876 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,677 | $84,984 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 150 | $79,542 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,708 | $78,914 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,732 | $78,541 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,900 | $78,085 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 930 | $76,535 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,240 | $72,039 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,300 | $68,803 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 519 | $67,912 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 595 | $67,145 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,576 | $66,040 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 536 | $65,173 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,851 | $63,711 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,050 | $63,426 | dollars, detected | |
| VTI | 922908769 | COM | 700 | $58,369 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,750 | $53,980 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,687 | $53,977 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 90 | $52,205 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,545 | $48,070 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,387 | $47,711 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 1,429 | $46,956 | dollars, detected | |
| COACH INC | 189754104 | COM | 781 | $45,085 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 2,000 | $42,940 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 998 | $42,326 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 600 | $41,090 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 500 | $39,665 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 350 | $39,272 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 800 | $39,220 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 538 | $36,164 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 781 | $36,004 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 524 | $35,188 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 520 | $34,617 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,115 | $33,871 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 600 | $32,900 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 500 | $31,315 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 430 | $30,901 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,229 | $30,585 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,000 | $30,560 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 609 | $30,212 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,000 | $30,020 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,487 | $28,692 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 400 | $27,876 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 795 | $26,813 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 450 | $26,739 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 600 | $25,712 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 3,200 | $25,524 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 695 | $25,373 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 241 | $25,308 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 440 | $25,056 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 770 | $24,300 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 900 | $23,450 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 2,500 | $23,175 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 260 | $21,528 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,000 | $21,300 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $20,664 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 221 | $19,298 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 163 | $18,833 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,175 | $18,489 | dollars, detected | |
| CRANE CO | 224399105 | COM | 300 | $18,476 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 690 | $18,391 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 800 | $18,132 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,292 | $17,653 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 400 | $17,536 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 215 | $17,282 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 230 | $17,209 | dollars, detected | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 400 | $17,160 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 525 | $16,927 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $16,112 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 803 | $15,989 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 239 | $15,511 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 98 | $15,057 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 417 | $14,902 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 414 | $14,518 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 351 | $14,508 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 273 | $14,496 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 300 | $14,279 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 168 | $14,249 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 432 | $14,233 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 3,625 | $14,166 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,000 | $14,100 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 160 | $14,040 | dollars, detected | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 408 | $13,788 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 201 | $13,659 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 200 | $13,566 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 300 | $13,256 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 309 | $13,138 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 567 | $12,990 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 1,037 | $12,933 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 200 | $12,350 | dollars, detected | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 659 | $12,269 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 228 | $12,242 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,202 | $12,231 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $12,090 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 150 | $12,086 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 500 | $11,765 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $11,676 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 300 | $11,464 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 650 | $11,225 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 166 | $11,182 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 277 | $11,095 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 150 | $10,965 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 200 | $10,940 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $10,490 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 181 | $9,890 | dollars, detected | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 677 | $9,774 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 118 | $9,643 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 800 | $9,500 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 127 | $9,487 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 70 | $9,373 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 174 | $9,274 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 500 | $9,200 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 80 | $9,176 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,020 | $9,159 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 242 | $9,117 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 300 | $9,002 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 125 | $8,763 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,500 | $8,125 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 100 | $7,706 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $7,486 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200 | $7,096 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 75 | $6,610 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 3,225 | $6,594 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 120 | $6,590 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200 | $6,108 | dollars, detected | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 300 | $6,095 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 122 | $5,963 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 52 | $5,863 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150 | $5,643 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 50 | $5,565 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 250 | $5,097 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 121 | $4,668 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $4,420 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 98 | $4,183 | dollars, detected | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 166 | $4,098 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 500 | $4,050 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 100 | $3,807 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 70 | $3,726 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 100 | $3,361 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 100 | $3,340 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 300 | $3,263 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $3,232 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 100 | $3,062 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 58 | $2,940 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 200 | $2,842 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 200 | $2,836 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 175 | $2,750 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 700 | $2,495 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 200 | $2,334 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 91 | $2,158 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 70 | $2,046 | dollars, detected | |
| WINDSTREAM CORP | 97381W104 | COM | 200 | $2,042 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $2,029 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32 | $1,544 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15 | $1,494 | dollars, detected | |
| INVENTURE FOODS INC | 461212102 | COM | 100 | $1,336 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 9 | $1,252 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 120 | $1,114 | dollars, detected | |
| UBS AG | H89231338 | SHS | 32 | $1,042 | dollars, detected | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 161 | $1,037 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 13 | $312 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 13 | $212 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12 | $134 | dollars, detected | |
| AOL INC | 00184X105 | COM | 3 | $109 | dollars, detected | |
| ORCHARD SUPPLY HARDWARE STORES CORP | 685691404 | COMMON | 102 | $29 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001175954-13-000009 | this filing | 2013-07-09 | acceptance time not in the bulk data set |