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13F-HR filed by Bank of Kentucky, Inc.

Bank of Kentucky, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 289 holding rows worth $461,908,000.

Accession
0001492166-15-000003
Filed
2015-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 303 entries on the cover page, a total value of $461,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,908,000 with VALUE read as thousands by filing date, 13F file number 028-13962. 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 filedCUSIPClassAmountValueValue read asType
Procter & Gamble Co742718109COM446,950$40,712,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL902973304COM NEW332,738$14,956,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP30231G102COM158,994$14,699,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation459200101COM89,361$14,337,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation166764100COM105,737$11,861,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc437076102COM111,395$11,693,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc92826C839COM43,779$11,478,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR158,749$11,454,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.00287Y109COM169,587$11,098,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson478160104COM104,329$10,910,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B654106103COM107,483$10,335,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM655844108Stock93,345$10,232,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp594918104COM218,880$10,166,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF464287804SHS87,885$10,024,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc037833100COM90,321$9,969,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Intel Corp458140100COM274,699$9,968,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.58933Y105COM174,748$9,924,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories002824100COM217,832$9,807,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM693475105Stock106,487$9,716,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM494368103Stock84,029$9,708,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund81369Y605SHS386,854$9,563,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.713448108COM98,355$9,300,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation26441C204COM111,244$9,293,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
American Express Company025816109COM98,136$9,130,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
IJH464287507COM62,316$9,024,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.053015103COM106,396$8,870,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP913017109COM76,967$8,851,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.17275R102COM315,164$8,764,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO369604103COM341,499$8,629,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM988498101Stock107,196$7,809,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM291011104Stock119,307$7,364,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM59156R108Stock123,023$6,655,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Dow Chemical Company260543103COM144,648$6,597,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.149123101COM69,904$6,399,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC931427108COM81,570$6,215,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PowerShares QQQ Trust Unit Ser73935A104COM55,540$5,734,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AT&T Inc00206R102COM166,705$5,600,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited806857108COM54,403$4,646,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM670346105Stock89,686$4,398,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund81369Y506SHS50,352$3,985,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM26875P101Stock41,655$3,835,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Health Care Select Sector SPDR Fund81369Y209SHS49,518$3,386,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp060505104COM185,800$3,322,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM74144T108Stock33,896$2,911,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM370334104Stock47,278$2,521,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM278865100Stock22,330$2,334,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL189054109COM21,942$2,286,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
3M CO COM88579Y101Stock11,218$1,843,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF15,639$1,645,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287457COM19,135$1,616,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287168COM20,025$1,590,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company110122108COM25,761$1,520,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund81369Y803SHS36,158$1,495,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co46625H100COM23,234$1,454,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.717081103COM44,754$1,394,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPY78462F103SHS5,476$1,126,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464288687COM28,015$1,105,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR81369Y308STATE STREET CON21,856$1,060,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287606S&P MC 400GR ETF6,554$1,046,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares S&P Mid-Cap 400 Value ETF464287705SHS8,014$1,024,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR81369Y704INDL17,938$1,015,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM446150104Stock74,617$785,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC14149Y108COM9,405$759,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares Core US Aggregate Bond ETF464287226SHS6,126$675,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR055622104ADR16,198$617,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.718172109COM7,532$613,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287689RUSSELL 3000 ETF4,965$607,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORP COM316773100Stock25,201$513,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287465MSCI EAFE ETF7,524$458,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co254687106COM4,700$443,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC74762E102COM15,550$441,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KROGER CO COM501044101Stock6,803$437,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc92343V104COM9,165$429,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips20825C104COM6,181$427,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS7,587$369,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CHAMBERS STR PPTYS157842105COM43,640$352,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation907818108COM2,864$341,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Growth ETF464287309SHS2,982$333,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INC29266R108COM2,346$302,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.65339F101COM2,708$288,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares TIPS Bond ETF464287176SHS2,560$287,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Value ETF464287408SHS3,016$283,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO832696405COM NEW2,713$274,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies438516106COM2,736$273,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DU PONT E I DE NEMOURS & CO263534109COM3,651$270,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares MSCI ACWI ex U.S. ETF464288240SHS6,100$262,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund81369Y886SHS5,551$262,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation580135101COM2,686$252,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust78467Y107SHS861$227,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc02209S103COM4,375$216,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.031162100COM1,305$208,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VGT92204A702SHS1,900$199,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NOVARTIS AG SPONSORED ADR66987V109ADR2,122$197,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company191216100COM4,642$196,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation126650100COM1,994$192,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation22160K105COM1,325$188,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MONSANTO CO NEW61166W101COM1,509$180,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM25746U109Stock2,250$173,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CORECIVIC INC22025Y407COM4,704$171,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM778296103Stock1,760$166,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM718546104Stock2,292$164,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CSX Corporation126408103COM4,525$163,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287101S&P 100 ETF1,771$161,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS92206C409COM1,883$150,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK4,500$140,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC452308109COM1,454$138,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A609207105COM3,789$138,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM67103H107Stock719$138,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PETSMART INC716768106COM1,654$134,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR78463V107GOLD SHS1,147$130,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STIFEL FINL CORP860630102COM2,500$128,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287234MSCI EMG MKT ETF3,242$127,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc084670702COM800$120,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PRAXAIR INC74005P104COM907$118,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FTSE RAFI 1000 US Lg Cap73935X583COM1,275$117,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CIGNA CORPORATION125509109COM1,128$116,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM969457100Stock2,560$115,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC06742C723IPATH SELCT MLP3,500$107,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company949746101COM1,900$104,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EQT CORP COM26884L109Stock1,375$104,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WW GRAINGER INC COM384802104Stock400$102,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation539830109COM525$101,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated747525103COM1,310$97,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM025537101Stock1,594$97,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARESRUSSELL1000GROWTHETF464287614STOK1,000$96,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF930$95,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW682680103COM1,840$92,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO075887109COM639$89,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc57636Q104COM1,000$86,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NEWMARKET CORP COM651587107Stock202$82,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KRAFT FOODS GROUP INC50076Q106COM1,292$81,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.46120E602COM150$79,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.548661107COM1,150$79,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINL INC COM754730109Stock1,387$79,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,022$79,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COLUMBIA PROPERTY TRUST INC198287203COM NEW3,098$79,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BROADCOM CORP111320107CL A1,805$78,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
E M C CORP MASS268648102COM2,550$76,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Southern Company842587107COM1,527$75,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RETAIL PPTYS AMER INC76131V202CL A4,500$75,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SCRIPPS NETWORKS INTERACT IN811065101CL A COM1,000$75,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SERVICE CORP INTL COM817565104Stock3,144$71,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC071813109COM950$70,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FLEXSHARES IBOXX 5 YR TARGET D33939L605IBOXX 5YR TRGT2,850$70,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FLEXSHARES TR33939L506IBOXX 3R TARGT2,850$69,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class AG1151C101COM750$67,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM194162103Stock962$67,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A998$67,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CULLEN FROST BANKERS INC COM229899109Stock940$66,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PRICELINE GRP INC741503403COM NEW58$66,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KEMPER CORP COM488401100Stock1,800$65,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM237194105Stock1,102$65,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JOHNSON CONTROLS INT F478366107COM1,350$65,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPECTRA ENERGY CORP847560109COM1,802$65,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY SOUTHERN485170302COM NEW500$61,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ARROW FINANCIAL CORP042744102COMMON STOCK2,234$61,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287739U.S. REAL ES ETF775$60,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TUPPERWARE BRANDS CORP899896104COM960$60,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM277432100Stock742$56,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CABELAS INC126804301COM1,070$56,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM09247X101COM155$55,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares Russell Midcap ETF464287499SHS325$54,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PRICESMART INC COM741511109Stock587$54,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP012653101COM878$53,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MATTEL INC577081102COM1,710$53,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PANERA BREAD CO69840W108CL A301$53,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP674599105COM650$52,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIRST INDL RLTY TR INC COM32054K103REIT2,534$52,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GALLAGHER ARTHUR J & CO COM363576109Stock1,100$52,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE SVCS GROUP INC421906108COM1,650$51,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP612$51,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CONVERGYS CORP212485106COM2,500$51,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KIMCO REALTY CORP COM49446R109REIT2,000$50,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock1,200$50,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM87612E106Stock650$49,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT1,159$49,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
APACHE CORP037411105COM784$49,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS393$47,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation235851102COM533$46,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VECTREN CORP92240G101COM1,000$46,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
V F CORP COM918204108Stock600$45,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TOYOTA MOTOR CORP ADS892331307ADR360$45,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM345370860Stock2,830$44,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP913017117UNIT 99/99/9999725$44,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM369550108Stock309$43,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
REALTY INCOME CORP COM756109104REIT872$42,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP871829107COM1,025$41,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM260003108Stock575$41,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VWO922042858SHS940$38,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CINCINNATI FINL CORP COM172062101Stock725$38,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WHITE MTNS INS GROUP LTDG9618E107COM58$37,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GOOGLE INC38259P706CL C70$37,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Google38259p508COM70$37,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SNYDERS LANCE INC833551104COM1,200$37,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc91324P102COM357$36,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM69331C108Stock673$36,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR767204100ADR790$36,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR4642874407-10 YR TRSY BD342$36,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK700$36,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
REYNOLDS AMERICAN INC761713106COMMON STOCK558$36,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FINISH LINE/THE CL A317923100COM1,470$36,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MONTPELIER RE HLDGS LTD SHG62185106COM1,018$36,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ATWOOD OCEANICS INC050095108COM1,220$35,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.032654105COM610$34,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MULTI-COLOR625383104COM592$33,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EATON VANCE CORP278265103COM NON VTG785$32,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock275$31,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD CO428236103COM785$31,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.931142103COM350$30,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ADVENT SOFTWARE INC007974108COM967$30,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate922908553SHS360$29,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC209115104COM442$29,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM231021106Stock200$29,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock641$29,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM693506107Stock125$29,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MBIA INC55262C100COMMON STOCK3,069$29,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PLATINUM UNDERWRITER HLDGS LG7127P100COM401$29,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BCE INC COM NEW05534B760Stock600$28,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FLOWSERVE CORP34354P105COM450$27,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DTE ENERGY CO COM233331107Stock300$26,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EXPRESS SCRIPTS HLDG CO30219G108COM312$26,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO741$26,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation855244109COM301$25,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM69351T106Stock700$25,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM172908105Stock320$25,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287762US HLTHCARE ETF175$25,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SUNTRUST BANKS INC867914103COM600$25,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM744320102Stock253$23,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TEJON RANCH CO879080109COMMON STOCK703$21,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Value ETF922908744SHS236$20,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WINDSTREAM HLDGS INC97382A101COM2,400$20,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation863667101COM200$19,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE All-World ex-US ETF922042775SHS400$19,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ONE GAS INC COM68235P108Stock460$19,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR455$19,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Mallinckrodt PlcG5785G107SHS183$18,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A30303M102COM200$16,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM039483102Stock300$16,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Deere & Company244199105COM175$15,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.38141G104COM75$15,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Growth922908736COM145$15,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM493267108Stock1,051$15,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF351$15,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COVIDIEN PLCG2554F113SHS151$15,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMER STATES WTR CO COM029899101Stock382$14,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM37045V100Stock400$14,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CDK GLOBAL INC12508E101COM333$14,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM651229106Stock350$13,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TREDEGAR CORP894650100COM577$13,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF464287655SHS100$12,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM963320106Stock60$12,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM406216101Stock300$12,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.172967424COM200$11,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM03073E105Stock117$11,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM816851109Stock100$11,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO755111507COM NEW100$11,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.94106L109COM200$10,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock130$10,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock546$10,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NATIONAL OILWELL VARCO INC637071101COM150$10,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Dividend ETF78464A763SHS115$9,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM30161N101Stock233$9,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated882508104COM150$8,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RPM INTL INC COM749685103Stock150$8,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UNILEVER PLC904767704SPON ADR NEW200$8,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CANADIANNATLRYCOF136375102STOK100$7,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM020002101Stock100$7,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENIE ENERGY LTD372284208CL B1,100$7,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B100$7,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS193$7,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW026874784Stock100$6,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TECO ENERGY INC872375100COM300$6,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN WTR WKS CO INC NEW COM030420103Stock100$5,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM91913Y100Stock100$5,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST78464A607ST STR DOW REIT51$5,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ACTAVIS PLCG0083B108SHS19$5,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LOEWS CORP COM540424108Stock100$4,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PEABODY ENERGY CORP704549104COM500$4,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM427866108Stock30$3,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST78464A516ST INTL BBG ETF53$3,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation743315103COM74$2,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC009158106COM14$2,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DNOW INC67011P100COMMON STOCK37$1,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MFS MULTIMARKET INCOME TR552737108SH BEN INT200$1,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC026874156*W EXP 01/19/20255$1,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS CORP35906A108COM211$1,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA RES CORP COM13057Q107COM260$1,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PIPER SANDLER COMPANIES724078100COM1$0thousands by filing dateValue filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
Swisher Hygiene Inc870808300Common Stock50$0thousands by filing dateValue filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001492166-15-000003this filing2015-02-12acceptance time not in the bulk data set