Bank of Kentucky, Inc.

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

Bank of Kentucky, Inc. reported $383,912,000 across 274 holdings for the quarter ended 2013-12-31, in a 13F-HR/A filed 2014-02-11. Its ten largest share positions make up 35.31% of the portfolio.

Filed 2014-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR/A 0001492166-14-000017

Changes against Q3 2013 are not shown: its report omitted holdings under a confidential treatment request (291 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.

A 13F-HR/A without an amendment type was read as a restatement.

Period: 2013-12-31
Reported value: $384M
Holdings: 274
Top 10 weight: 35.31%
New
Sold out

Holdings, Q4 2013

Share positions as resolved from 13F-HR/A 0001492166-14-000017, largest first. % of portfolio is the value over $383,914,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
PGPROCTER & GAMBLE CO	412,288	$33.6M	8.74%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	89,587	$16.8M	4.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	151,852	$15.4M	4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	306,483	$12.4M	3.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	96,658	$12.1M	3.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	42,869	$9.55M	2.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLYSELECT SECTOR SPDR TR	142,274	$9.51M	2.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJRISHARES TR	85,619	$9.34M	2.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENERAL ELEC COGENERAL ELEC CO	304,131	$8.52M	2.22%	The filing omitted confidential holdings, a later amendment may add them.
JNJJOHNSON & JOHNSON	92,452	$8.47M	2.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJHISHARES TR	62,396	$8.35M	2.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	100,280	$8.26M	2.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	163,295	$8.17M	2.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	76,818	$8.03M	2.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	86,186	$8M	2.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	115,850	$8M	2.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
American ExpressAmerican Express	87,056	$7.9M	2.06%	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
ABBVABBVIE INC	147,907	$7.81M	2.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	220,460	$7.75M	2.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	99,787	$7.74M	2.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	97,367	$7.66M	1.99%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	108,100	$7.59M	1.98%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLFSELECT SECTOR SPDR TR	345,140	$7.54M	1.97%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	90,763	$7.53M	1.96%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	196,389	$7.34M	1.91%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	63,753	$7.25M	1.89%	The filing omitted confidential holdings, a later amendment may add them.
Automatic Data ProcessingAutomatic Data Processing	87,371	$7.06M	1.84%	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
INTCINTEL CORP	266,094	$6.91M	1.8%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APPLE INCAPPLE INC	11,553	$6.48M	1.69%	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
YUMYUM BRANDS INC	85,706	$6.48M	1.69%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Dow Chemical CompanyDow Chemical Company	137,297	$6.1M	1.59%	The filing omitted confidential holdings, a later amendment may add them.
XLESELECT SECTOR SPDR TR	67,130	$5.94M	1.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLXCLOROX CO DEL	63,292	$5.87M	1.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	255,573	$5.73M	1.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	61,391	$5.58M	1.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBOTT LABORATORIESABBOTT LABORATORIES	133,862	$5.13M	1.34%	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
METMETLIFE INC	92,473	$4.99M	1.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUENUCOR CORP	83,298	$4.45M	1.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	45,082	$4.06M	1.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	63,503	$3.17M	0.83%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	35,490	$3.12M	0.81%	The filing omitted confidential holdings, a later amendment may add them.
DVYISHARES TR	30,086	$2.15M	0.56%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLVSELECT SECTOR SPDR TR	34,151	$1.89M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	35,237	$1.87M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TROWPRICE T ROWE GROUP INC	21,635	$1.81M	0.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	10,468	$1.47M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	41,910	$1.28M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHYISHARES TR	14,743	$1.24M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLKSELECT SECTOR SPDR TR	34,761	$1.24M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGSBISHARES TR	11,262	$1.19M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	20,090	$1.18M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,088	$1.12M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIGTRANSOCEAN LTD	21,806	$1.08M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFFISHARES TR	28,137	$1.04M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	5,400	$907K	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	31,225	$899K	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLPSELECT SECTOR SPDR TR	20,607	$885K	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLISELECT SECTOR SPDR TR	16,811	$878K	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJKISHARES TR	5,830	$876K	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJJISHARES TR	7,312	$850K	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BP PLC ADRBP PLC ADR	16,198	$787K	0.2%	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
HBANHUNTINGTON BANCSHARES INC	76,873	$742K	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGGISHARES TR	5,608	$597K	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWVISHARES TR	4,965	$549K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAHCARDINAL HEALTH INC	8,090	$540K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLBSELECT SECTOR SPDR TR	11,151	$515K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FITBFIFTH THIRD BANCORP	24,319	$511K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	5,712	$498K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	43,640	$436K	0.11%	The filing omitted confidential holdings, a later amendment may add them.
MONSANTO CO NEWMONSANTO CO NEW	3,603	$420K	0.11%	The filing omitted confidential holdings, a later amendment may add them.
IVWISHARES TR	4,082	$403K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	8,132	$400K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TIPISHARES TR	3,618	$398K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	4,636	$328K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVEISHARES TR	3,766	$322K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACWXISHARES TR	6,100	$285K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	2,786	$255K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	2,905	$254K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INCENERGIZER HLDGS INC	2,346	$254K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
SJMSMUCKER J M CO	2,425	$251K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	3,851	$250K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
OEFISHARES TR	2,971	$245K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	2,508	$215K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAISHARES TR	3,198	$215K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMISHARES TR	4,800	$201K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLUSELECT SECTOR SPDR TR	5,212	$198K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORECIVIC INCCORECIVIC INC	5,683	$182K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
PSXPHILLIPS 66	2,318	$179K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	1,802	$175K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIDARDEN RESTAURANTS INC	3,000	$163K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOMINION ENERGY INC	2,450	$158K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	2,069	$148K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XNTKSPDR SERIES TRUST	1,620	$145K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	3,422	$141K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	3,475	$133K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	1,700	$130K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQTEQT CORP	1,375	$123K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	1,454	$122K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRAXAIR INCPRAXAIR INC	915	$119K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
VCSHVANGUARD SCOTTSDALE FDS	1,483	$118K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANADARKO PETE CORPANADARKO PETE CORP	1,400	$111K	0.03%	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
VNQVANGUARD INDEX FDS	1,648	$106K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,001	$106K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	2,908	$103K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVSNOVARTIS AG	1,292	$103K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWWWW GRAINGER INC	400	$102K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CABELAS INCCABELAS INC	1,511	$101K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
NEUNEWMARKET CORP	294	$98K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B	800	$95K	0.02%	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	2,637	$94K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
BEAM INCBEAM INC	1,355	$93K	0.02%	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
ISRGINTUITIVE SURGICAL INC	240	$92K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSMTPRICESMART INC	786	$91K	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	1,248	$90K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
WFCWELLS FARGO & CO	1,950	$89K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	1,000	$86K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	1,000	$86K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER	1,839	$86K	0.02%	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
MAMASTERCARD INCORPORATED	100	$84K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EATON VANCE CORPEATON VANCE CORP	1,972	$84K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
EMNEASTMAN CHEM CO	1,025	$83K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWRISHARES TR	525	$79K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GoogleGoogle	70	$78K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
SCISERVICE CORP INTL	4,255	$77K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	3,098	$77K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	800	$76K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
OXYOCCIDENTAL PETE CORP	775	$74K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATWOOD OCEANICS INC COMATWOOD OCEANICS INC COM	1,365	$73K	0.02%	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
PANERA BREAD COPANERA BREAD CO	401	$71K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP COMALBEMARLE CORP COM	1,121	$71K	0.02%	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	1,350	$69K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
CLCOLGATE PALMOLIVE CO	962	$63K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	1,250	$62K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRFIRST INDL RLTY TR INC	3,558	$62K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	500	$62K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
MDYSTATE STR SPDR S&P MIDCAP 40	244	$60K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGEN INC.AMGEN INC.	525	$60K	0.02%	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
IVVISHARES TR	300	$56K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	1,327	$55K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	575	$54K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CONVERGYS CORPCONVERGYS CORP	2,500	$53K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
COSTCOSTCO WHOLESALE CORPORATION	433	$52K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYHISHARES TR	450	$52K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	965	$52K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
WMTWALMART INC	642	$51K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	440	$51K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1,800	$51K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	4,006	$51K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
MBIMBIA INC	4,174	$50K	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
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	6,157	$49K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
WTMWHITE MTNS INS GROUP LTD	80	$48K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APACHE CORPAPACHE CORP	553	$48K	0.01%	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	725	$47K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ADVENT SOFTWARE INC COMADVENT SOFTWARE INC COM	1,309	$46K	0.01%	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
RIORIO TINTO PLC	790	$45K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,159	$45K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	1,225	$44K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFORD MTR CO	2,830	$44K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMTOYOTA MOTOR CORP	360	$44K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	700	$44K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CINFCINCINNATI FINL CORP	825	$43K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,020	$41K	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
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	1,371	$40K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
KRKROGER CO	975	$39K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	432	$39K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	612	$39K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
IWMISHARES TR	330	$38K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,200	$38K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDISHARES TR	323	$37K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRCTEJON RANCH CO	989	$36K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VECTREN CORPVECTREN CORP	1,000	$36K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
WGL HLDGS INCWGL HLDGS INC	900	$36K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
GSGOLDMAN SACHS GROUP INC	200	$35K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	550	$35K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VWOVANGUARD INTL EQUITY INDEX F	840	$35K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLSFLOWSERVE CORP	450	$35K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	359	$34K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNYDERS LANCE INCSNYDERS LANCE INC	1,200	$34K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
OREALTY INCOME CORP	872	$33K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	474	$33K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
MLMMARTIN MARIETTA MATLS INC	318	$32K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	700	$32K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
TGTREDEGAR CORP	1,073	$31K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VALUECLICK INCVALUECLICK INC	1,323	$31K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
DEDEERE & CO	325	$30K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	500	$30K	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
HALHALLIBURTON CO	600	$30K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRICELINE GRP INCPRICELINE GRP INC	26	$30K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
FBINFORTUNE BRANDS INNOVATIONS I	641	$29K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	200	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	558	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
DENDREON CORPDENDREON CORP	9,500	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
UNHUNITEDHEALTH GROUP INC	357	$27K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Applied MaterialsApplied Materials	1,500	$27K	0.01%	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
BCEBCE INC	600	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	550	$25K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMPRKEMPER CORP	600	$25K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,500	$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.
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L	401	$25K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
Bank of AmericaBank of America	1,600	$25K	0.01%	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
SBUXSTARBUCKS CORP	301	$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
PPGPPG INDS INC	125	$24K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	455	$24K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
PRUPRUDENTIAL FINL INC	253	$23K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MULTI-COLORMULTI-COLOR	592	$22K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SUNTRUST BANKS INCSUNTRUST BANKS INC	600	$22K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTERNATIONALBAXTER INTERNATIONAL	300	$21K	0.01%	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
VEUVANGUARD INTL EQUITY INDEX F	400	$20K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVANGUARD INTL EQUITY INDEX F	341	$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
ORANYORANGE-SPON ADR	1,500	$19K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	425	$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
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.
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
PCGPG&E CORP	423	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	585	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MICREL INCMICREL INC	1,709	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SYKSTRYKER CORPORATION	200	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	250	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYKEYCORP	1,051	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCHER-DANIELS-MIDLANDARCHER-DANIELS-MIDLAND	300	$13K	<0.01%	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
ASHLAND INC.ASHLAND INC.	130	$13K	<0.01%	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
RPMRPM INTL INC	300	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYZISHARES TR	400	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	150	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
QCOMQUALCOMM INC	150	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NWLNEWELL BRANDS INC	350	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERICAN STATES WATER CO.AMERICAN STATES WATER CO.	382	$11K	<0.01%	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
CCITIGROUP INC	200	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RNRRENAISSANCERE HLDGS LTD	100	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COVIDIEN PLCCOVIDIEN PLC	151	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PEABODY ENERGY CORPPEABODY ENERGY CORP	500	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WHRWHIRLPOOL CORP	60	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RAYTHEON CORAYTHEON CO	100	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CMCSACOMCAST CORP NEW	150	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	100	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORCENCORA INC	117	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	200	$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.
ICEINTERCONTINENTAL EXCHANGE IN	29	$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.
BHP BILLITON LIMITED ADRBHP BILLITON LIMITED ADR	100	$7K	<0.01%	The CUSIP as filed is malformed.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
CNICANADIAN NATL RY CO	100	$6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMCOMNICOM GROUP INC	85	$6K	<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.
AMERICAN INTERNATIONAL GROU…AMERICAN INTERNATIONAL GROUP INC	100	$5K	<0.01%	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORPALLSTATE CORP	100	$5K	<0.01%	The CUSIP as filed is malformed.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.
AMERICAN WATER WORKS CO INCAMERICAN WATER WORKS CO INC	100	$4K	<0.01%	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
ORCLORACLE CORP	90	$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
AXSAXIS CAP HLDGS LTD	58	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	75	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PGRPROGRESSIVE CORP	73	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	12	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RWOSPDR INDEX SHS FDS	53	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIR PRODUCTS & CHEMICALSAIR PRODUCTS & CHEMICALS	14	$2K	<0.01%	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
CAMCO FINANCIAL CORPCAMCO FINANCIAL CORP	276	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
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.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	211	$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.
AMERICAN INTL WARRANTS WT E…AMERICAN INTL WARRANTS WT EXP	53	$1K	<0.01%	The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
PIPRPIPER SANDLER COS	1	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline

How Q4 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 0001492166-14-000012	superseded		2014-02-11	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC
13F-HR/A 0001492166-14-000017	base		2014-02-11	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC