13F-HR filed by CENTRAL BANK & TRUST CO
CENTRAL BANK & TRUST CO filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-07, with 322 holding rows worth $355,953,000.
- Accession
- 0001175954-16-000015
- Filer
- CIK 1175954
- Filed
- 2016-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 391 entries on the cover page, a total value of $355,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,953,000 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 | 300,745 | $26,087,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 64,246 | $13,896,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 108,667 | $8,986,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 82,121 | $8,584,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 231,936 | $7,955,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 131,514 | $7,776,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,575 | $7,699,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 112,745 | $7,625,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 104,714 | $7,175,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 188,963 | $7,110,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 128,498 | $6,955,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71,506 | $6,640,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 59,594 | $6,468,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,041 | $6,222,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 103,717 | $6,001,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 51,094 | $5,948,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 67,424 | $5,883,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,253 | $5,724,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,557 | $5,300,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 52,892 | $5,261,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,197 | $5,041,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 21,489 | $4,949,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 87,338 | $4,938,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 42,328 | $4,935,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,607 | $4,820,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,572 | $4,757,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,313 | $4,644,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,277 | $4,506,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53,022 | $4,309,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,996 | $4,160,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40,006 | $4,135,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60,569 | $4,028,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75,404 | $3,996,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 75,198 | $3,959,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 90,295 | $3,954,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,751 | $3,917,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 73,929 | $3,842,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,048 | $3,775,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 38,650 | $3,738,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,064 | $3,723,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,530 | $3,506,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,025 | $3,451,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,485 | $3,447,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 46,354 | $3,347,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,582 | $3,327,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 105,567 | $3,128,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 51,012 | $3,090,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38,662 | $3,030,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 105,039 | $2,989,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 99,273 | $2,946,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,601 | $2,710,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,150 | $2,678,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,450 | $2,453,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,776 | $2,286,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,268 | $2,016,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,796 | $2,015,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,483 | $2,006,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,842 | $1,989,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,820 | $1,972,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,439 | $1,917,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,753 | $1,854,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,791 | $1,778,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 72,320 | $1,760,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 21,946 | $1,747,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,827 | $1,596,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,765 | $1,593,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,699 | $1,563,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,042 | $1,440,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,897 | $1,398,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,935 | $1,341,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,875 | $1,330,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,421 | $1,139,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,472 | $1,088,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,404 | $1,060,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,108 | $1,044,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,867 | $990,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,927 | $849,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,964 | $829,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,786 | $794,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,343 | $781,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,458 | $753,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,033 | $739,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,857 | $714,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,709 | $707,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,520 | $634,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,875 | $623,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,061 | $584,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,936 | $563,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,266 | $543,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,879 | $530,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,124 | $521,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,702 | $492,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,811 | $485,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,433 | $480,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 613 | $477,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,845 | $477,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,149 | $476,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,641 | $462,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,435 | $420,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,498 | $399,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,267 | $397,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,843 | $388,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,259 | $359,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,529 | $354,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,537 | $345,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,260 | $336,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,762 | $334,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,954 | $332,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,751 | $322,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,792 | $315,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,941 | $308,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,184 | $306,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,763 | $305,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,397 | $295,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,157 | $288,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,483 | $286,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,216 | $281,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,224 | $263,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,343 | $262,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,941 | $243,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,665 | $231,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,977 | $226,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,460 | $211,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,097 | $211,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,287 | $208,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,607 | $197,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,050 | $190,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,542 | $189,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,457 | $183,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,596 | $183,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 843 | $180,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,383 | $174,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,134 | $171,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,827 | $164,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,240 | $161,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,804 | $161,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,993 | $160,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 150 | $139,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,081 | $136,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,318 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 942 | $129,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,550 | $127,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,020 | $113,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,800 | $107,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,246 | $102,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 651 | $101,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,203 | $93,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 415 | $93,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,600 | $87,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,241 | $85,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,231 | $84,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,177 | $81,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 608 | $80,000 | thousands by filing date | |
| VTI | 922908769 | COM | 700 | $78,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 805 | $78,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,661 | $77,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 440 | $77,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 960 | $77,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 206 | $75,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000 | $74,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 411 | $72,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 396 | $71,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 520 | $69,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 670 | $68,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,500 | $67,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,387 | $67,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,040 | $66,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 555 | $66,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 264 | $63,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 973 | $63,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 536 | $62,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,402 | $61,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 660 | $58,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 7,400 | $57,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 760 | $57,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 461 | $56,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 246 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 605 | $52,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,273 | $52,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 700 | $51,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 527 | $50,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 60 | $46,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 540 | $46,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 355 | $45,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 869 | $45,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 600 | $40,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 795 | $40,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,920 | $40,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 878 | $39,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 320 | $39,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $39,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 906 | $38,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 950 | $38,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,028 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,000 | $37,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 300 | $36,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 500 | $36,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 476 | $34,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 450 | $34,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 776 | $34,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,006 | $34,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 800 | $31,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 187 | $30,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 800 | $30,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 400 | $30,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,854 | $29,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 600 | $29,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 730 | $28,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 311 | $27,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200 | $26,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 244 | $26,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250 | $26,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 260 | $26,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 2,500 | $23,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 320 | $22,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 168 | $21,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 523 | $21,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 164 | $21,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 156 | $21,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 429 | $20,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 638 | $20,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 425 | $20,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 150 | $20,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 151 | $19,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $19,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 405 | $18,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 165 | $18,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 706 | $18,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 205 | $17,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 215 | $17,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 250 | $17,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 398 | $16,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 340 | $16,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 340 | $16,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 637 | $15,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 207 | $15,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 420 | $15,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 645 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 123 | $15,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 117 | $14,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 305 | $14,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 150 | $13,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 98 | $13,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 298 | $13,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 100 | $13,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 279 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 335 | $13,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14 | $12,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 399 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 235 | $12,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 130 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 95 | $11,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 88 | $11,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 125 | $11,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 341 | $11,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 400 | $11,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 281 | $11,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 600 | $11,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 80 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 259 | $10,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 405 | $10,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 105 | $10,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $9,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 700 | $9,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 133 | $9,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 420 | $8,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 170 | $8,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 164 | $8,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 114 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 170 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 129 | $7,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 112 | $7,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 58 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150 | $7,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 52 | $7,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 120 | $7,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40 | $6,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $6,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 91 | $6,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 250 | $6,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 83 | $6,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 66 | $6,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 43 | $5,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24 | $5,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63 | $5,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18 | $5,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 650 | $5,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500 | $5,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 791 | $5,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 71 | $5,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100 | $5,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 100 | $5,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 300 | $5,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 150 | $5,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 64 | $4,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 59 | $4,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,076 | $4,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40 | $3,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 300 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 50 | $3,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 23 | $3,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 300 | $3,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 56 | $3,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 50 | $3,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 105 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 80 | $2,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 250 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001175954-16-000015 | this filing | 2016-10-07 | acceptance time not in the bulk data set |