13F-HR filed by CENTRAL BANK & TRUST CO
CENTRAL BANK & TRUST CO filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-27, with 262 holding rows worth $400,546,000.
- Accession
- 0001175954-18-000004
- Filer
- CIK 1175954
- Filed
- 2018-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 287 entries on the cover page, a total value of $400,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,546,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 68,077 | $17,914,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,856 | $11,214,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 140,006 | $10,567,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 94,401 | $10,124,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,900 | $9,704,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 43,424 | $9,383,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 199,037 | $9,348,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 166,388 | $8,689,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,269 | $8,576,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,913 | $8,558,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 199,830 | $8,079,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,288 | $7,263,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,188 | $7,080,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 95,469 | $6,923,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 77,024 | $6,596,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,824 | $6,500,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 33,591 | $6,418,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 97,332 | $6,344,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,391 | $5,930,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28,605 | $5,811,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,243 | $5,774,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,544 | $5,653,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 101,458 | $5,642,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,214 | $5,517,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 33,730 | $5,428,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,237 | $5,321,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 58,053 | $5,179,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,836 | $5,178,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,024 | $5,020,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 85,967 | $4,976,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,466 | $4,959,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 43,725 | $4,928,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 164,152 | $4,921,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,351 | $4,891,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 20,561 | $4,845,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,337 | $4,831,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,738 | $4,830,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 89,389 | $4,822,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,053 | $4,719,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,566 | $4,714,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 77,012 | $4,692,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 68,055 | $4,335,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 54,728 | $4,293,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,664 | $4,277,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 55,456 | $4,086,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,336 | $3,856,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 67,180 | $3,843,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,254 | $3,831,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 36,063 | $3,796,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,196 | $3,664,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,561 | $3,645,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 38,429 | $3,502,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,690 | $3,183,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 51,237 | $3,127,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 41,204 | $2,938,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,409 | $2,850,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,514 | $2,722,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,058 | $2,602,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 34,143 | $2,491,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,139 | $2,419,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,032 | $2,397,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,494 | $2,151,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,594 | $2,063,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 68,670 | $2,053,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,834 | $1,835,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,597 | $1,790,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,601 | $1,533,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,504 | $1,409,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,929 | $1,401,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 20,236 | $1,377,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,268 | $1,322,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,526 | $1,286,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,645 | $1,219,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,347 | $1,170,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,506 | $1,070,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,840 | $1,039,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,230 | $1,025,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,053 | $899,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,810 | $891,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,612 | $791,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,181 | $790,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,897 | $747,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,343 | $744,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,547 | $735,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,222 | $702,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,725 | $674,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,900 | $637,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,214 | $636,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,451 | $630,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,110 | $629,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,252 | $619,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,501 | $616,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,000 | $612,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,788 | $584,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,684 | $582,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,853 | $582,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,161 | $581,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,003 | $574,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,019 | $574,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,607 | $556,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,514 | $547,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,347 | $528,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,165 | $518,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,230 | $493,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,934 | $470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 447 | $461,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,107 | $449,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,950 | $405,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,825 | $392,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,280 | $386,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,714 | $378,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,358 | $363,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,915 | $360,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,130 | $333,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,423 | $314,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,984 | $292,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 815 | $284,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,380 | $275,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,219 | $271,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,105 | $260,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,596 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,109 | $238,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,822 | $227,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,480 | $224,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,349 | $219,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,639 | $218,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,409 | $210,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,076 | $203,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,311 | $201,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,240 | $191,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,692 | $182,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,817 | $178,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 859 | $177,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 150 | $176,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,291 | $175,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,355 | $170,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,096 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 867 | $151,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,684 | $149,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,100 | $143,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,448 | $137,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,305 | $131,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 594 | $130,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $111,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,867 | $108,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,133 | $107,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 684 | $105,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,481 | $102,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 730 | $99,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,269 | $98,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 272 | $92,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,415 | $88,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 601 | $87,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,952 | $86,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,381 | $84,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 396 | $82,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 454 | $80,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,728 | $79,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,935 | $78,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000 | $72,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 336 | $69,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 520 | $67,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 297 | $65,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,040 | $65,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 582 | $60,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 772 | $59,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 870 | $58,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 415 | $57,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 312 | $57,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,300 | $56,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 406 | $53,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 311 | $48,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,075 | $45,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,415 | $45,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 496 | $44,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,300 | $42,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 300 | $41,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 260 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 935 | $35,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 625 | $34,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 800 | $33,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 700 | $33,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 324 | $30,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 427 | $28,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 538 | $28,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,525 | $28,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,000 | $28,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 400 | $27,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 535 | $27,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 125 | $27,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 571 | $27,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,084 | $26,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $25,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 100 | $25,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47 | $25,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 224 | $24,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 219 | $24,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $23,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 369 | $23,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,700 | $23,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 233 | $20,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,645 | $20,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 131 | $19,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 420 | $18,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 137 | $18,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 300 | $17,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 175 | $17,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 215 | $17,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 174 | $17,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 297 | $16,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 98 | $15,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $14,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 182 | $14,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 290 | $13,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 383 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90 | $13,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 210 | $11,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 650 | $11,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 46 | $11,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 167 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 100 | $10,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 73 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 80 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150 | $10,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 225 | $10,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 150 | $9,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 324 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 140 | $9,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 120 | $9,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 92 | $8,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 158 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 151 | $8,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 118 | $8,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $7,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 413 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 90 | $6,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 100 | $6,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50 | $5,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35 | $5,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46 | $5,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 128 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 91 | $5,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 63 | $5,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 108 | $5,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 27 | $5,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37 | $4,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 67 | $4,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $4,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 37 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 41 | $3,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 49 | $3,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 79 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 72 | $3,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 300 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 102 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25 | $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 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001175954-18-000004 | this filing | 2018-04-27 | acceptance time not in the bulk data set |