13F-HR filed by CENTRAL BANK & TRUST CO
CENTRAL BANK & TRUST CO filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-16, with 299 holding rows worth $264,418,000.
- Accession
- 0001175954-14-000007
- Filer
- CIK 1175954
- Filed
- 2014-10-16
- 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, 371 entries on the cover page, a total value of $264,418,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,418,000 with VALUE read as thousands by filing date, 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 | 345,880 | $24,851,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 83,855 | $7,947,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 29,883 | $7,210,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,740 | $6,345,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 182,549 | $6,252,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,694 | $6,215,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 90,759 | $5,843,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 64,378 | $5,731,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 64,282 | $5,116,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 68,268 | $5,104,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 54,081 | $4,734,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36,102 | $4,704,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 47,963 | $4,698,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 43,620 | $4,686,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55,384 | $4,178,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 42,160 | $3,925,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,771 | $3,894,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,432 | $3,823,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 99,458 | $3,806,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 21,136 | $3,766,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 37,701 | $3,733,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 15,443 | $3,658,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 44,012 | $3,565,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 51,812 | $3,349,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,584 | $3,212,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 68,091 | $3,097,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 60,434 | $3,064,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 80,413 | $3,057,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,924 | $3,052,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,687 | $3,038,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 49,422 | $2,924,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 89,213 | $2,807,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,060 | $2,702,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,316 | $2,698,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 38,921 | $2,661,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 63,336 | $2,552,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,417 | $2,348,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,429 | $2,263,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 86,920 | $2,246,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,498 | $2,079,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 47,450 | $2,073,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,885 | $2,069,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,029 | $2,058,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,555 | $2,029,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,090 | $1,931,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,752 | $1,919,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,584 | $1,891,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,574 | $1,886,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,552 | $1,877,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60,200 | $1,875,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,651 | $1,845,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 83,517 | $1,805,000 | thousands by filing date | |
| 38259p508 | COM | 2,983 | $1,755,000 | thousands by filing date | ||
| TIME WARNER INC | 887317303 | COM NEW | 23,102 | $1,738,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,248 | $1,720,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 30,276 | $1,714,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 27,859 | $1,652,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,448 | $1,609,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 12,510 | $1,597,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,808 | $1,555,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,922 | $1,379,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,466 | $1,361,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,882 | $1,284,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,122 | $1,186,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,753 | $1,111,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,255 | $1,016,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,356 | $1,000,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,173 | $996,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,154 | $957,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 24,309 | $954,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,815 | $933,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,815 | $918,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,848 | $870,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,126 | $858,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,282 | $840,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,475 | $838,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,175 | $815,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,097 | $797,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,701 | $785,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,840 | $778,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,418 | $766,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 12,814 | $759,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,921 | $756,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,604 | $738,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,058 | $723,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,690 | $695,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 11,167 | $692,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,751 | $685,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,490 | $675,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,633 | $611,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,769 | $582,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,846 | $571,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 965 | $557,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,467 | $548,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,788 | $518,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,523 | $515,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,054 | $497,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,689 | $445,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,649 | $433,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,703 | $431,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,406 | $415,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,283 | $410,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,976 | $375,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,995 | $357,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,133 | $354,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,460 | $351,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,804 | $346,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,000 | $339,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,385 | $335,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,471 | $330,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,555 | $330,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,656 | $328,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,390 | $322,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,470 | $318,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,021 | $310,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,876 | $301,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,533 | $285,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,672 | $284,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 7,475 | $267,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,800 | $255,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,224 | $239,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,031 | $238,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,100 | $227,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,704 | $223,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,535 | $212,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,344 | $205,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 3,000 | $205,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,696 | $203,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,110 | $196,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,358 | $188,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,500 | $180,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,005 | $177,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,387 | $174,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,259 | $169,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,171 | $160,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,566 | $154,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,650 | $154,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,018 | $140,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,450 | $133,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,490 | $127,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 3,000 | $120,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,124 | $111,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,798 | $110,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 821 | $108,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,888 | $107,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,481 | $105,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,759 | $101,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 150 | $95,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,166 | $95,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 796 | $93,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 901 | $87,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,300 | $83,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 519 | $82,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,338 | $81,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,240 | $81,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,479 | $71,000 | thousands by filing date | |
| VTI | 922908769 | COM | 700 | $71,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,589 | $70,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,550 | $69,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,159 | $67,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 2,204 | $65,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 600 | $65,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 500 | $64,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 629 | $63,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 536 | $63,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,687 | $63,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 724 | $60,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,283 | $60,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,120 | $60,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,506 | $60,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,080 | $58,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 513 | $58,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 714 | $55,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 600 | $54,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 396 | $51,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,200 | $51,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 350 | $49,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 340 | $49,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,419 | $48,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 408 | $45,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 500 | $43,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,017 | $42,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 600 | $42,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 998 | $41,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 452 | $40,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 612 | $40,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 430 | $40,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 520 | $39,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,000 | $39,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 648 | $39,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $37,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,092 | $37,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,023 | $36,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,115 | $36,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,500 | $33,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 260 | $32,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,309 | $31,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 542 | $31,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,175 | $27,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 600 | $27,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 500 | $27,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 230 | $26,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,229 | $26,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200 | $25,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $25,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 450 | $25,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,487 | $24,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 299 | $24,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 270 | $24,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 821 | $24,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 240 | $23,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $22,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,200 | $22,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 417 | $22,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 397 | $21,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 803 | $20,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 168 | $20,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 496 | $20,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 160 | $19,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 164 | $19,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 300 | $19,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 300 | $19,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 300 | $19,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 210 | $18,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 405 | $18,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 450 | $17,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 250 | $16,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 250 | $15,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 322 | $14,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 408 | $14,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 400 | $14,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 567 | $14,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 228 | $13,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 240 | $13,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 125 | $13,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 215 | $13,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 181 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 310 | $12,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 200 | $12,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,000 | $12,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 600 | $12,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 174 | $11,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 302 | $10,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 215 | $10,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 255 | $10,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 85 | $10,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 266 | $9,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200 | $8,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 650 | $8,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 50 | $8,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 3,625 | $8,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 300 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $7,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 120 | $7,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 239 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150 | $6,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 100 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 150 | $6,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 550 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 75 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 200 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 52 | $5,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 200 | $5,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 100 | $5,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200 | $4,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 200 | $4,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $4,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500 | $4,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 60 | $4,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 166 | $4,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 400 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 125 | $4,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 100 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 70 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 200 | $3,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 100 | $3,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 100 | $3,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 100 | $3,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 100 | $3,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 125 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 200 | $2,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 300 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 80 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 296 | $2,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 58 | $1,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 100 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 33 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001175954-14-000007 | this filing | 2014-10-16 | acceptance time not in the bulk data set |