Bank of Kentucky, Inc.

13F filer, CIK 1492166, Crestview Hills,, KY

Bank of Kentucky, Inc. reported $327,415,000 across 263 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-13. Its ten largest share positions make up 38.46% of the portfolio.

Filed 2013-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001492166-13-000084

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2013-06-30
Reported value: $327M
Holdings: 263
Top 10 weight: 38.46%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001492166-13-000084, largest first. % of portfolio is the value over $327,415,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
PGPROCTER & GAMBLE CO	408,364	$31.4M	9.6%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	89,496	$17.1M	5.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	149,499	$13.5M	4.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	94,683	$11.2M	3.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	301,356	$10.9M	3.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJRISHARES TR	98,801	$8.92M	2.72%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	46,664	$8.53M	2.6%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJHISHARES TR	72,446	$8.37M	2.56%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	119,915	$8.09M	2.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	91,467	$7.85M	2.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	217,817	$7.71M	2.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	98,550	$7.63M	2.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	77,496	$7.53M	2.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	160,675	$7.46M	2.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	87,488	$7.16M	2.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLYSELECT SECTOR SPDR TR	126,840	$7.15M	2.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	95,302	$6.95M	2.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENERAL ELEC COGENERAL ELEC CO	292,299	$6.78M	2.07%	The filing omitted confidential holdings, a later amendment may add them.
AXPAMERICAN EXPRESS CO	85,810	$6.42M	1.96%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	179,326	$6.19M	1.89%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	95,127	$6.06M	1.85%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	82,436	$5.99M	1.83%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	84,812	$5.84M	1.78%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	238,317	$5.77M	1.76%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	104,157	$5.68M	1.74%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNITED TECH CORPUNITED TECH CORP	61,655	$5.37M	1.64%	The filing omitted confidential holdings, a later amendment may add them.
CLXCLOROX CO DEL	64,411	$5.35M	1.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVYISHARES TR	83,168	$5.32M	1.63%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	127,953	$5.29M	1.62%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	213,481	$5.19M	1.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	73,676	$5.11M	1.56%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	58,270	$4.81M	1.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	123,343	$4.3M	1.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Dow Chemical CompanyDow Chemical Company	133,339	$4.29M	1.31%	The filing omitted confidential holdings, a later amendment may add them.
AAPLAPPLE INC	9,988	$3.96M	1.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLFSELECT SECTOR SPDR TR	189,433	$3.68M	1.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUENUCOR CORP	80,015	$3.46M	1.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	63,100	$3.06M	0.94%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	54,490	$2.49M	0.76%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	34,605	$2.47M	0.75%	The filing omitted confidential holdings, a later amendment may add them.
SLBSLB LIMITED	34,114	$2.44M	0.75%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIGTRANSOCEAN LTD	43,928	$2.11M	0.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TROWPRICE T ROWE GROUP INC	25,313	$1.85M	0.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,279	$1.44M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	41,350	$1.16M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	10,125	$1.11M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFFISHARES TR	26,149	$1.03M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	19,188	$1.01M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,910	$948K	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLKSELECT SECTOR SPDR TR	27,778	$849K	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	5,400	$833K	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHYISHARES TR	9,635	$812K	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJKISHARES TR	5,830	$751K	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	32,325	$750K	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJJISHARES TR	7,312	$740K	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLPSELECT SECTOR SPDR TR	18,044	$716K	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGSBISHARES TR	6,699	$704K	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPBP PLC	16,198	$676K	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGGISHARES TR	6,010	$644K	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLESELECT SECTOR SPDR TR	7,964	$623K	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HBANHUNTINGTON BANCSHARES INC	76,873	$605K	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWVISHARES TR	6,130	$591K	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLISELECT SECTOR SPDR TR	13,783	$588K	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLVSELECT SECTOR SPDR TR	10,877	$518K	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVWISHARES TR	5,507	$463K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FITBFIFTH THIRD BANCORP	25,353	$457K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	43,640	$436K	0.13%	The filing omitted confidential holdings, a later amendment may add them.
TIPISHARES TR	3,635	$407K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	7,497	$377K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVEISHARES TR	4,836	$367K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	4,212	$365K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MONSANTO CO NEWMONSANTO CO NEW	3,620	$358K	0.11%	The filing omitted confidential holdings, a later amendment may add them.
CAHCARDINAL HEALTH INC	6,540	$309K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJMSMUCKER J M CO	2,987	$308K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OEFISHARES TR	4,121	$297K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	4,636	$280K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACWXISHARES TR	6,100	$248K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	2,736	$217K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	2,905	$211K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	3,851	$202K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
CORECIVIC INCCORECIVIC INC	5,573	$189K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
EFAISHARES TR	3,288	$188K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	2,300	$187K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XNTKSPDR SERIES TRUST	2,508	$186K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	1,752	$173K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMISHARES TR	4,162	$160K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIDARDEN RESTAURANTS INC	3,000	$151K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLBSELECT SECTOR SPDR TR	3,861	$148K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLUSELECT SECTOR SPDR TR	3,872	$146K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOMINION ENERGY INC	2,450	$139K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	2,318	$137K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	3,475	$122K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	240	$121K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	1,400	$120K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
VCSHVANGUARD SCOTTSDALE FDS	1,398	$111K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQTEQT CORP	1,375	$109K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	1,700	$107K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRAXAIR INCPRAXAIR INC	915	$106K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
KOCOCA COLA CO	2,612	$105K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	1,454	$101K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWWWW GRAINGER INC	400	$101K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CABELAS INCCABELAS INC	1,511	$98K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
NVSNOVARTIS AG	1,292	$92K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	2,638	$91K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
BRK-BBERKSHIRE HATHAWAY INC DEL	800	$90K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BEAM INCBEAM INC	1,355	$85K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
ODFLOLD DOMINION FREIGHT LINE IN	2,001	$83K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNQVANGUARD INDEX FDS	1,189	$82K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEPAMERICAN ELEC PWR CO INC	1,839	$82K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	1,900	$78K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	2,694	$77K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEUNEWMARKET CORP	294	$77K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	1,325	$76K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	630	$75K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCISERVICE CORP INTL	4,185	$75K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANERA BREAD COPANERA BREAD CO	401	$75K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE CORPEATON VANCE CORP	1,972	$74K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
IWFISHARES TR	1,000	$73K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMNEASTMAN CHEM CO	1,025	$72K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	900	$70K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
OXYOCCIDENTAL PETE CORP	775	$69K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSMTPRICESMART INC	786	$69K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	1,000	$67K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
ATWOOD OCEANICS INCATWOOD OCEANICS INC	1,295	$67K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
VALUECLICK INCVALUECLICK INC	2,675	$66K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
ALBALBEMARLE CORP	996	$62K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GoogleGoogle	70	$62K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	4,074	$58K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
MAMASTERCARD INCORPORATED	100	$57K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CINFCINCINNATI FINL CORP	1,225	$56K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWRISHARES TR	425	$55K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	500	$53K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
APACHE CORPAPACHE CORP	628	$52K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
PRICELINE GRP INCPRICELINE GRP INC	63	$52K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
CONVERGYS CORPCONVERGYS CORP	3,000	$52K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
LOWLOWES COS INC	1,250	$51K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	244	$51K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYRISHARES TR	775	$51K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBIMBIA INC	3,724	$50K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
S.Y. BANCORP INCS.Y. BANCORP INC	2,000	$49K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
COSTCOSTCO WHOLESALE CORPORATION	433	$48K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	1,350	$48K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
GSGOLDMAN SACHS GROUP INC	310	$47K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WINDSTREAM CORPWINDSTREAM CORP	6,157	$47K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	848	$47K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SYYSYSCO CORP	1,350	$46K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	650	$45K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYHISHARES TR	450	$45K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	1,000	$44K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1,800	$44K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	575	$43K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KIMKIMCO REALTY CORP	2,000	$43K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMTOYOTA MOTOR CORP	360	$43K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	725	$43K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BIPBROOKFIELD INFRASTRUCTURE PA	1,159	$42K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTMWHITE MTNS INS GROUP LTD	71	$41K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADVENT SOFTWARE INCADVENT SOFTWARE INC	1,149	$40K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
PEGPUBLIC SVC ENTERPRISE GROUP	1,200	$39K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WGL HLDGS INCWGL HLDGS INC	900	$39K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
DENDREON CORPDENDREON CORP	9,500	$39K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
LQDISHARES TR	323	$37K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OREALTY INCOME CORP	872	$37K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	432	$35K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VECTREN CORPVECTREN CORP	1,000	$34K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INCENERGIZER HLDGS INC	339	$34K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SNYDERS LANCE INCSNYDERS LANCE INC	1,200	$34K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
VWOVANGUARD INTL EQUITY INDEX F	840	$33K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	612	$33K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	1,311	$33K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
AMGNAMGEN INC	325	$32K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRFIRST INDL RLTY TR INC	2,112	$32K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIORIO TINTO PLC	790	$32K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPLPPL CORP	1,000	$30K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MICREL INCMICREL INC	3,049	$30K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
IWMISHARES TR	296	$29K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	474	$29K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
TJXTJX COS INC NEW	550	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	359	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	700	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTREDEGAR CORP	1,073	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRCTEJON RANCH CO	989	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	558	$27K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
WMTWALMART INC	350	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	400	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
HATTERAS FINL CORPHATTERAS FINL CORP	1,041	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BCEBCE INC	600	$25K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLMMARTIN MARIETTA MATLS INC	258	$25K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	641	$25K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	600	$24K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLSFLOWSERVE CORP	450	$24K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISHARESISHARES	2,100	$24K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
UNHUNITEDHEALTH GROUP INC	357	$23K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	455	$23K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	700	$23K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L	401	$23K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
AMATAPPLIED MATLS INC	1,500	$22K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	250	$22K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	200	$22K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	1,600	$21K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMPRKEMPER CORP	600	$21K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	300	$21K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,500	$21K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
TECO ENERGY INCTECO ENERGY INC	2,100	$21K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SBUXSTARBUCKS CORP	301	$20K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	51	$20K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
PCGPG&E CORP	423	$19K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	600	$19K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
VEUVANGUARD INTL EQUITY INDEX F	400	$18K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	200	$18K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	253	$18K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPGPPG INDS INC	125	$18K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	1,200	$18K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	250	$17K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	337	$17K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
LLOEWS CORP	358	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	276	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	150	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNCLINCOLN NATL CORP IND	400	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	175	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARAYACCURAY INC DEL	2,500	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	425	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD COHEWLETT PACKARD CO	585	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RWXSPDR INDEX SHS FDS	351	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,021	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FRANCE TELECOMFRANCE TELECOM	1,500	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SYKSTRYKER CORPORATION	200	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALHALLIBURTON CO	300	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYKEYCORP	1,051	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	250	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	200	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWRAMER STATES WTR CO	191	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADMARCHER DANIELS MIDLAND CO	300	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RPMRPM INTL INC	300	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYZISHARES TR	400	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NWLNEWELL BRANDS INC	350	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RNRRENAISSANCERE HLDGS LTD	100	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COVIDIEN PLCCOVIDIEN PLC	151	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER PLCUNILEVER PLC	200	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CORCENCORA INC	117	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PETSMART INCPETSMART INC	100	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON COMPANYRAYTHEON COMPANY	100	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PEABODY ENERGY CORPPEABODY ENERGY CORP	500	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NYSE EURONEXTNYSE EURONEXT	175	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CMCSACOMCAST CORP NEW	150	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	115	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	100	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHPBHP BILLITON LIMITED	100	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	200	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	198	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNICANADIAN NATL RY CO	50	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLALLSTATE CORP	100	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIGAMERICAN INTL GROUP INC	100	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKCMCCORMICK & CO INC	50	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	30	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	100	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	403	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	75	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MMTABERDEEN MULTI-MARKET INCOME	200	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Pentair IncPentair Inc	17	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	53	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
THE ADT CORPORATIONTHE ADT CORPORATION	37	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CAMCO FINANCIAL CORPCAMCO FINANCIAL CORP	276	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PIPRPIPER SANDLER COS	2	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001492166-13-000084	base		2013-08-13	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC