Bank of Kentucky, Inc.

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

Bank of Kentucky, Inc. reported $348,247,000 across 291 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-12. Its ten largest share positions make up 36.72% of the portfolio.

Filed 2013-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001492166-13-000089

Changes against Q2 2013 are not shown: its report omitted holdings under a confidential treatment request (263 positions on file), so every position would read as new.

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

Period: 2013-09-30
Reported value: $348M
Holdings: 291
Top 10 weight: 36.72%
New
Sold out

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001492166-13-000089, largest first. % of portfolio is the value over $348,258,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
PGPROCTER & GAMBLE CO	411,813	$31.1M	8.94%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	89,887	$16.6M	4.78%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	151,217	$13M	3.74%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	95,758	$11.6M	3.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	303,881	$11.1M	3.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJRISHARES TR	100,207	$10M	2.87%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJHISHARES TR	73,688	$9.15M	2.63%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	45,734	$8.74M	2.51%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLYSELECT SECTOR SPDR TR	139,518	$8.46M	2.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	92,362	$8.01M	2.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	118,769	$7.93M	2.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	162,525	$7.74M	2.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	99,605	$7.55M	2.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	221,126	$7.48M	2.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	77,926	$7.34M	2.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENERAL ELEC COGENERAL ELEC CO	300,846	$7.18M	2.06%	The filing omitted confidential holdings, a later amendment may add them.
PEPPEPSICO INC	88,693	$7.05M	2.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	96,627	$7.02M	2.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	96,477	$6.99M	2.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	106,985	$6.92M	1.99%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	63,200	$6.81M	1.96%	The filing omitted confidential holdings, a later amendment may add them.
NSCNORFOLK SOUTHN CORP	85,351	$6.6M	1.9%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	87,348	$6.6M	1.89%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	86,557	$6.26M	1.8%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLFSELECT SECTOR SPDR TR	311,426	$6.2M	1.78%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	184,607	$6.14M	1.76%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	135,307	$6.05M	1.74%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	245,138	$5.62M	1.61%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	77,691	$5.55M	1.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLXCLOROX CO DEL	66,192	$5.41M	1.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Dow Chemical CompanyDow Chemical Company	135,942	$5.22M	1.5%	The filing omitted confidential holdings, a later amendment may add them.
AAPLAPPLE INC	10,878	$5.19M	1.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	218,418	$5.12M	1.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	60,846	$5.07M	1.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLESELECT SECTOR SPDR TR	59,113	$4.9M	1.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	127,167	$4.22M	1.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUENUCOR CORP	81,700	$4M	1.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	80,413	$3.78M	1.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	41,337	$3.65M	1.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	64,006	$3.07M	0.88%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	35,055	$2.77M	0.79%	The filing omitted confidential holdings, a later amendment may add them.
DVYISHARES TR	31,999	$2.12M	0.61%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TROWPRICE T ROWE GROUP INC	25,201	$1.81M	0.52%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIGTRANSOCEAN LTD	38,678	$1.72M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	35,652	$1.65M	0.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	10,468	$1.25M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	42,462	$1.22M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHYISHARES TR	12,807	$1.08M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFFISHARES TR	28,077	$1.07M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	20,235	$1.05M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLKSELECT SECTOR SPDR TR	32,322	$1.04M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,105	$1.03M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGSBISHARES TR	8,922	$939K	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	5,400	$839K	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	32,325	$831K	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJKISHARES TR	5,830	$811K	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJJISHARES TR	7,312	$790K	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLPSELECT SECTOR SPDR TR	19,465	$774K	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLISELECT SECTOR SPDR TR	15,731	$730K	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPBP PLC	16,198	$681K	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLVSELECT SECTOR SPDR TR	12,987	$657K	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HBANHUNTINGTON BANCSHARES INC	76,873	$635K	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWVISHARES TR	6,130	$620K	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGGISHARES TR	5,554	$595K	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	5,712	$495K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVWISHARES TR	5,207	$465K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FITBFIFTH THIRD BANCORP	24,301	$438K	0.13%	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	3,745	$422K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	8,312	$388K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MONSANTO CO NEWMONSANTO CO NEW	3,620	$378K	0.11%	The filing omitted confidential holdings, a later amendment may add them.
CAHCARDINAL HEALTH INC	6,965	$363K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVEISHARES TR	4,631	$362K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	4,636	$322K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJMSMUCKER J M CO	2,993	$314K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OEFISHARES TR	3,686	$276K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACWXISHARES TR	6,100	$273K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	2,786	$231K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	2,495	$227K	0.07%	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	$226K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
CIGNA CORPORATIONCIGNA CORPORATION	2,905	$223K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
NEENEXTERA ENERGY INC	2,715	$218K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAISHARES TR	3,358	$214K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMISHARES TR	4,800	$196K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORECIVIC INCCORECIVIC INC	5,573	$192K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
XLBSELECT SECTOR SPDR TR	4,416	$185K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	1,834	$176K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLUSELECT SECTOR SPDR TR	4,723	$176K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XNTKSPDR SERIES TRUST	1,995	$163K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOMINION ENERGY INC	2,450	$153K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	3,686	$140K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIDARDEN RESTAURANTS INC	3,000	$139K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	2,318	$134K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	1,400	$130K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
MDLZMONDELEZ INTL INC	4,037	$127K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQTEQT CORP	1,375	$122K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	3,475	$119K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,483	$118K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	2,069	$117K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRAXAIR INCPRAXAIR INC	947	$114K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
ITWILLINOIS TOOL WKS INC	1,454	$111K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	1,700	$110K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNQVANGUARD INDEX FDS	1,648	$109K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWWWW GRAINGER INC	410	$107K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	2,947	$101K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
NVSNOVARTIS AG	1,292	$99K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CABELAS INCCABELAS INC	1,511	$95K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
ODFLOLD DOMINION FREIGHT LINE IN	2,001	$92K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	800	$91K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	240	$90K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BEAM INCBEAM INC	1,355	$87K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
NEUNEWMARKET CORP	294	$85K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	1,950	$81K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	625	$80K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEPAMERICAN ELEC PWR CO INC	1,839	$80K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMNEASTMAN CHEM CO	1,025	$80K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	1,000	$78K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCISERVICE CORP INTL	4,185	$78K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	1,000	$78K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE CORPEATON VANCE CORP	1,972	$77K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
PSMTPRICESMART INC	786	$75K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWRISHARES TR	525	$73K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXYOCCIDENTAL PETE CORP	775	$72K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INC	1,295	$71K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	800	$69K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
MAMASTERCARD INCORPORATED	100	$67K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	1,627	$67K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	998	$66K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
PANERA BREAD COPANERA BREAD CO	401	$64K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
ALBALBEMARLE CORP	996	$63K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GoogleGoogle	70	$61K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
LOWLOWES COS INC	1,250	$60K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	525	$59K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	1,119	$59K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
CLCOLGATE PALMOLIVE CO	962	$57K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CONVERGYS CORPCONVERGYS CORP	3,000	$56K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	1,350	$56K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
MDYSTATE STR SPDR S&P MIDCAP 40	244	$55K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	500	$55K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
APACHE CORPAPACHE CORP	628	$53K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
PRICELINE GRP INCPRICELINE GRP INC	51	$52K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
IVVISHARES TR	300	$51K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALHALLIBURTON CO	1,065	$51K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	433	$50K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRFIRST INDL RLTY TR INC	3,008	$49K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYRISHARES TR	775	$49K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1,800	$49K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	6,157	$49K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
FFORD MTR CO	2,830	$48K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	575	$48K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	746	$48K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYHISHARES TR	450	$48K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	642	$47K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	725	$47K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
TMTOYOTA MOTOR CORP	360	$46K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	3,324	$46K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BIPBROOKFIELD INFRASTRUCTURE PA	1,159	$44K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	1,350	$43K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KIMKIMCO REALTY CORP	2,000	$40K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,200	$40K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTMWHITE MTNS INS GROUP LTD	71	$40K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	975	$39K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIORIO TINTO PLC	790	$39K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CINFCINCINNATI FINL CORP	825	$39K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,020	$39K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBIMBIA INC	3,724	$38K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WGL HLDGS INCWGL HLDGS INC	900	$38K	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
TRVTRAVELERS COMPANIES INC	432	$37K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADVENT SOFTWARE INCADVENT SOFTWARE INC	1,149	$36K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
IWMISHARES TR	330	$35K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OREALTY INCOME CORP	872	$35K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	612	$35K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SNYDERS LANCE INCSNYDERS LANCE INC	1,200	$35K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
VWOVANGUARD INTL EQUITY INDEX F	840	$34K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	1,311	$34K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
VECTREN CORPVECTREN CORP	1,000	$33K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
VALUECLICK INCVALUECLICK INC	1,561	$33K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
GSGOLDMAN SACHS GROUP INC	200	$32K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	550	$31K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	359	$31K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTREDEGAR CORP	1,073	$31K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRCTEJON RANCH CO	989	$31K	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
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	474	$29K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
FLSFLOWSERVE CORP	450	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DENDREON CORPDENDREON CORP	9,500	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CMICUMMINS INC	200	$27K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	641	$27K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	700	$27K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	558	$27K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
AMATAPPLIED MATLS INC	1,500	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	325	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	357	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCEBCE INC	600	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	250	$25K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	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
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	325	$25K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ISHARESISHARES	2,100	$25K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
APDAIR PRODUCTS AND CHEMICALS I	229	$24K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDCONSOLIDATED EDISON INC	442	$24K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L	401	$24K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SBUXSTARBUCKS CORP	301	$23K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	351	$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.
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,500	$23K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BACBANK OF AMER CORP	1,600	$22K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPGPPG INDS INC	125	$21K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MICREL INCMICREL INC	2,319	$21K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
KMPRKEMPER CORP	600	$20K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEDTE ENERGY CO	300	$20K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	253	$20K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTRVENTAS INC	325	$20K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MULTI-COLORMULTI-COLOR	592	$20K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
VEUVANGUARD INTL EQUITY INDEX F	400	$19K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVANGUARD INTL EQUITY INDEX F	341	$19K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORANYORANGE-SPON ADR	1,500	$19K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	300	$19K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
RWXSPDR INDEX SHS FDS	461	$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.
HATTERAS FINL CORPHATTERAS FINL CORP	1,041	$19K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BDXBECTON DICKINSON & CO	181	$18K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	337	$18K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
LLOEWS CORP	358	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNCLINCOLN NATL CORP IND	400	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCGPG&E CORP	423	$17K	<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	250	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALLEGHANY CORP DELALLEGHANY CORP DEL	41	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	1,200	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	425	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SYKSTRYKER CORPORATION	200	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	250	$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
HEWLETT PACKARD COHEWLETT PACKARD CO	585	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AshlandAshland	130	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AWRAMER STATES WTR CO	382	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADMARCHER DANIELS MIDLAND CO	300	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RPMRPM INTL INC	300	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYZISHARES TR	400	$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
QCOMQUALCOMM INC	150	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NWLNEWELL BRANDS INC	350	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WHRWHIRLPOOL CORP	60	$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.
PEABODY ENERGY CORPPEABODY ENERGY CORP	500	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CORCENCORA INC	117	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNILEVER PLCUNILEVER PLC	200	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PETSMART INCPETSMART INC	100	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CORAYTHEON CO	100	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CMCSACOMCAST CORP NEW	150	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHPBHP BILLITON LIMITED	100	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	200	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NYSE EURONEXTNYSE EURONEXT	175	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LLYELI LILLY & CO	115	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	100	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIIPOLARIS INC	46	$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	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECO ENERGY INCTECO ENERGY INC	300	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AWKAMERICAN WTR WKS CO INC NEW	100	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFCV F CORP	20	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MEDTRONIC INCMEDTRONIC INC	70	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
E M C CORP MASSE M C CORP MASS	170	$4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ADIANALOG DEVICES INC	70	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	90	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYXPAYCHEX INC	81	$3K	<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
FDSFACTSET RESH SYS INC	27	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFLAFLAC INC	49	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXSAXIS CAP HLDGS LTD	58	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKCMCCORMICK & CO INC	50	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKELLANOVA	52	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NORDSTROM INCNORDSTROM INC	58	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	38	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Chubb CorporationChubb Corporation	38	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	75	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RWOSPDR INDEX SHS FDS	53	$2K	<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.
THE ADT CORPORATIONTHE ADT CORPORATION	37	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FDXFEDEX CORP	12	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Mallinckrodt PlcMallinckrodt Plc	18	$1K	<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.
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	21	$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.
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 Q3 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 0001492166-13-000089	base		2013-11-12	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC