13F-HR filed by CENTRAL BANK & TRUST CO
CENTRAL BANK & TRUST CO filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-12, with 363 holding rows worth $345,976,000.
- Accession
- 0001175954-16-000009
- Filer
- CIK 1175954
- Filed
- 2016-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 441 entries on the cover page, a total value of $345,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,976,000 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 | 323,120 | $25,759,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,269 | $12,287,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 38,422 | $12,007,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 144,306 | $11,189,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 86,914 | $10,409,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,557 | $9,532,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 134,672 | $8,083,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75,495 | $7,933,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,167 | $7,910,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 82,294 | $7,424,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 75,744 | $7,405,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 73,573 | $6,729,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 227,792 | $6,444,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 115,554 | $6,391,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,006 | $5,976,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77,001 | $5,444,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 54,965 | $5,163,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 81,612 | $5,101,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 48,915 | $5,066,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 168,648 | $4,963,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,484 | $4,704,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41,360 | $4,601,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,937 | $4,558,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 48,147 | $4,475,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61,379 | $4,388,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 96,014 | $4,321,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96,478 | $4,154,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 41,721 | $4,123,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,668 | $4,043,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 30,088 | $3,991,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,905 | $3,975,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,771 | $3,913,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 79,367 | $3,762,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,719 | $3,699,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,254 | $3,597,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 61,840 | $3,315,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,366 | $3,142,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,375 | $3,083,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,895 | $3,048,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 57,346 | $3,032,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 69,683 | $2,914,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,412 | $2,861,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 85,486 | $2,861,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,266 | $2,686,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,268 | $2,661,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,714 | $2,639,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 60,217 | $2,580,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,994 | $2,554,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,811 | $2,513,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,824 | $2,302,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 70,047 | $2,290,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 40,007 | $2,267,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,344 | $2,237,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,640 | $2,214,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,333 | $2,043,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,405 | $1,994,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 18,205 | $1,968,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 51,985 | $1,899,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 28,007 | $1,811,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,892 | $1,796,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,927 | $1,631,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,130 | $1,613,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,384 | $1,584,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,280 | $1,579,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 72,320 | $1,430,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,855 | $1,396,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,479 | $1,293,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,929 | $1,264,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,163 | $1,258,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,962 | $1,249,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,803 | $1,243,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,087 | $1,106,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,678 | $1,036,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,095 | $1,008,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,736 | $993,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,305 | $915,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,218 | $822,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,101 | $821,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,978 | $809,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,141 | $757,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,143 | $686,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,728 | $671,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,865 | $600,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 781 | $592,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,784 | $586,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,790 | $579,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,547 | $569,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,076 | $568,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,808 | $558,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,336 | $552,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,556 | $547,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,173 | $546,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,186 | $544,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,711 | $492,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,298 | $486,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 7,616 | $486,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,321 | $481,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,000 | $460,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,639 | $457,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 6,416 | $371,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,537 | $366,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,000 | $332,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,392 | $329,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,394 | $321,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,663 | $315,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,487 | $314,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,803 | $303,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,296 | $300,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,758 | $288,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,126 | $279,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,833 | $273,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,596 | $272,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,722 | $267,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,148 | $253,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,596 | $226,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,644 | $224,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,646 | $217,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,390 | $202,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 970 | $199,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,341 | $188,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,088 | $183,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,857 | $177,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,814 | $175,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,388 | $175,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,590 | $163,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,600 | $162,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,193 | $157,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,457 | $155,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 821 | $155,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,762 | $151,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,121 | $150,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,590 | $148,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,018 | $148,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,042 | $146,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,658 | $142,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,596 | $136,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 830 | $133,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 150 | $133,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,103 | $131,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,750 | $131,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,779 | $129,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,066 | $127,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,825 | $123,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,500 | $123,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,146 | $115,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,290 | $107,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 960 | $107,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,951 | $105,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,055 | $100,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,307 | $99,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,526 | $92,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 269 | $92,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,324 | $89,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 474 | $88,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 904 | $87,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,298 | $86,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 615 | $85,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,651 | $85,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,254 | $84,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 854 | $83,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 546 | $82,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 779 | $81,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $81,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,507 | $81,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,155 | $81,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,177 | $80,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 913 | $79,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 415 | $79,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 538 | $78,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 660 | $77,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,600 | $77,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 608 | $76,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 867 | $73,000 | thousands by filing date | |
| VTI | 922908769 | COM | 700 | $73,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,273 | $72,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 619 | $70,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,913 | $68,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 805 | $68,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 536 | $66,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 960 | $59,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 396 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 438 | $54,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,046 | $53,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 525 | $53,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 922 | $53,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,040 | $53,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 998 | $52,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 885 | $52,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 475 | $51,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 468 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,577 | $51,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,500 | $51,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 520 | $50,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 540 | $50,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 64 | $47,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,130 | $46,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,428 | $45,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $43,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,300 | $43,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,387 | $42,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,920 | $39,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,284 | $38,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 550 | $36,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 300 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,000 | $33,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 500 | $33,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 848 | $32,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 411 | $31,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 400 | $31,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 803 | $31,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 796 | $31,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 44 | $30,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 288 | $30,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 336 | $30,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 561 | $29,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 450 | $29,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 776 | $29,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 260 | $28,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 632 | $27,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,500 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 350 | $26,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,428 | $26,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,027 | $26,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $25,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 600 | $25,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 590 | $25,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 350 | $24,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 265 | $24,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 639 | $24,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 168 | $23,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 160 | $23,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 295 | $22,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,545 | $22,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 316 | $21,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 628 | $21,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 327 | $21,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 177 | $21,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 427 | $20,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,487 | $20,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250 | $20,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 586 | $20,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 600 | $20,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 274 | $20,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 200 | $19,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,200 | $19,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,174 | $18,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 250 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 110 | $18,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 184 | $18,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 550 | $18,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 270 | $17,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $17,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,229 | $17,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 164 | $16,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80 | $16,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 240 | $16,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 125 | $16,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 83 | $15,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 119 | $15,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 272 | $15,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 400 | $15,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 152 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 123 | $14,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,174 | $14,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 200 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 166 | $13,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 160 | $13,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 300 | $13,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 600 | $13,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 380 | $13,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 235 | $12,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 218 | $12,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 280 | $12,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 60 | $12,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 567 | $12,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 1,040 | $12,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 100 | $11,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 250 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 450 | $11,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 114 | $11,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 184 | $10,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 130 | $10,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 276 | $10,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 281 | $10,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,000 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 281 | $9,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 144 | $9,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 153 | $9,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 215 | $9,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 151 | $9,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 100 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $8,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 300 | $8,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 161 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150 | $8,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87 | $8,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 400 | $8,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 43 | $8,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 200 | $8,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 81 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63 | $7,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 110 | $7,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 347 | $7,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 650 | $7,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,591 | $7,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 150 | $7,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 73 | $6,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 114 | $6,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 48 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 513 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 181 | $6,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 52 | $6,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 200 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 149 | $6,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 6,710 | $6,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 50 | $5,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 200 | $5,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 170 | $5,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 88 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 91 | $5,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 89 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17 | $5,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500 | $5,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 120 | $5,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 43 | $5,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 300 | $5,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300 | $4,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 60 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 200 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100 | $4,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 100 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 110 | $3,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $3,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 100 | $3,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 121 | $3,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 200 | $3,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 100 | $3,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 100 | $3,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24 | $2,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 36 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 200 | $2,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 100 | $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 | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 50 | $1,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 58 | $1,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 80 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 296 | $1,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 200 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALEN ENERGY CORP | 87422J105 | COM | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCH COAL INC | 039380308 | Common Stock | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001175954-16-000009 | this filing | 2016-01-12 | acceptance time not in the bulk data set |