CENTRAL BANK & TRUST CO Diversified Active

Location: Lexington, KY

CIK: 0001175954 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 27, 2018

Total Value: $401M (100.0% shares, 0.0% debt)

Holdings (262)

SPY SPDR S&P 500 ETF TRUST 4.5%
Value $17.91M Shares 68,077 Est. Cost $16558.19 Unrealized
IWM I SHARES RUSSELL 2000 2.8%
Value $11.21M Shares 73,856 Est. Cost $14600.89 Unrealized
VNQ VANGUARD INDEX FDS REIT #986 2.6%
Value $10.57M Shares 140,006 Est. Cost $46590.70 Unrealized
AGG ISHARES TR CORE US AGGBD ET 2.5%
Value $10.12M Shares 94,401 Est. Cost $109.62 Unrealized
NVDA NVIDIA CORP COM 2.4%
Value $9.704M Shares 41,900 Est. Cost $1.03 Unrealized +461.6%
ADBE ADOBE SYSTEMS INCORPORATED 2.3%
Value $9.383M Shares 43,424 Est. Cost $90.27 Unrealized +125.2%
VWO VANGUARD MSCI EMERGING MARKETS ETF 2.3%
Value $9.348M Shares 199,037 Est. Cost $3160.18 Unrealized
SCHW CHARLES SCHWAB CORP 2.2%
Value $8.689M Shares 166,388 Est. Cost $31.89 Unrealized +50.9%
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value $8.576M Shares 8,269 Est. Cost $36.97 Unrealized +48.9%
AMZN AMAZON COM INC 2.1%
Value $8.558M Shares 5,913 Est. Cost $39.16 Unrealized +82.6%
MAS MASCO CORPORATION 2.0%
Value $8.079M Shares 199,830 Est. Cost $22.07 Unrealized +71.9%
AAPL APPLE INC 1.8%
Value $7.263M Shares 43,288 Est. Cost $22.34 Unrealized +81.0%
V VISA INC CLASS A 1.8%
Value $7.08M Shares 59,188 Est. Cost $57.20 Unrealized +100.6%
ICE INTERCONTINENTAL EXCHANGE 1.7%
Value $6.923M Shares 95,469 Est. Cost $48.12 Unrealized +37.2%
HYG ISHARES TR IBOXX USD HIGH YIELD COR 1.6%
Value $6.596M Shares 77,024 Est. Cost $83.01 Unrealized
BA BOEING CO 1.6%
Value $6.5M Shares 19,824 Est. Cost $180.99 Unrealized +78.4%
SPGI S&P GLOBAL INC 1.6%
Value $6.418M Shares 33,591 Est. Cost $131.40 Unrealized +31.1%
SCZ ISHARES TR EAFE SML CP ETF 1.6%
Value $6.344M Shares 97,332 Est. Cost $53.38 Unrealized
DPZ DOMINO'S PIZZA INC 1.5%
Value $5.93M Shares 25,391 Est. Cost $68.05 Unrealized +192.5%
LAM RESEARCH CORP COM 1.5%
Value $5.811M Shares 28,605 Est. Cost $201.78 Unrealized
VLO VALERO ENERGY CORP 1.4%
Value $5.774M Shares 62,243 Est. Cost $35.91 Unrealized +89.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.4%
Value $5.653M Shares 16,544 Est. Cost $70132.73 Unrealized
AMAT APPLIED MATERIALS INC 1.4%
Value $5.642M Shares 101,458 Est. Cost $48.34 Unrealized +5.2%
ITW ILLINOIS TOOL WORKS 1.4%
Value $5.517M Shares 35,214 Est. Cost $94.96 Unrealized +44.1%
SYK STRYKER CORP COM 1.4%
Value $5.428M Shares 33,730 Est. Cost $94.74 Unrealized +56.1%
COST COSTCO WHOLESALE CORP 1.3%
Value $5.321M Shares 28,237 Est. Cost $120.49 Unrealized +40.5%
CELGENE CORP 1.3%
Value $5.179M Shares 58,053 Est. Cost $52531.27 Unrealized
HON HONEYWELL INTL INC COM 1.3%
Value $5.178M Shares 35,836 Est. Cost $57.18 Unrealized +105.5%
STZ CONSTELLATION BRANDS INC CL A 1.3%
Value $5.02M Shares 22,024 Est. Cost $119.28 Unrealized +62.8%
SBUX STARBUCKS CORPORATION 1.2%
Value $4.976M Shares 85,967 Est. Cost $34.55 Unrealized +41.0%
MAR MARRIOTT INTL INC CLASS A 1.2%
Value $4.959M Shares 36,466 Est. Cost $84.89 Unrealized +54.6%
PKG PACKAGING CORP AMER COM 1.2%
Value $4.928M Shares 43,725 Est. Cost $51.95 Unrealized +82.9%
BAC BANKAMERICA CORP NEW 1.2%
Value $4.921M Shares 164,152 Est. Cost $19.30 Unrealized +35.1%
BKNG BOOKING HOLDINGS INC 1.2%
Value $4.891M Shares 2,351 Est. Cost $1933.58 Unrealized 0.0%
BROADCOM LTD SHS 1.2%
Value $4.845M Shares 20,561 Est. Cost $221.62 Unrealized
AMGN AMGEN INC 1.2%
Value $4.831M Shares 28,337 Est. Cost $122.54 Unrealized +17.9%
TROW T ROWE PRICE GROUP INC 1.2%
Value $4.83M Shares 44,738 Est. Cost $72.23 Unrealized +14.1%
MS MORGAN STANLEY 1.2%
Value $4.822M Shares 89,389 Est. Cost $33.75 Unrealized +29.4%
UNH UNITEDHEALTH GROUP INC COM 1.2%
Value $4.719M Shares 22,053 Est. Cost $145.93 Unrealized +37.8%
PH PARKER HANNIFIN CORP 1.2%
Value $4.714M Shares 27,566 Est. Cost $165.10 Unrealized +1.8%
PGR PROGRESSIVE CORP OHIO 1.2%
Value $4.692M Shares 77,012 Est. Cost $36.13 Unrealized +23.8%
DOWDUPONT INC 1.1%
Value $4.335M Shares 68,055 Est. Cost $69.22 Unrealized
VWOB VANGUARD EMERG MKTS GOV BND 1.1%
Value $4.293M Shares 54,728 Est. Cost $79.60 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 1.1%
Value $4.277M Shares 42,664 Est. Cost $86.24 Unrealized +0.8%
EFAV ISHARES EDGE MSCI MIN VOL 1.0%
Value $4.086M Shares 55,456 Est. Cost $66.69 Unrealized
EFA ISHARES MSCI EAFE INDEX FD 1.0%
Value $3.856M Shares 55,336 Est. Cost $58.10 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 1.0%
Value $3.843M Shares 67,180 Est. Cost $26.34 Unrealized +18.5%
LYB LYONDELLBASEIL INDU CL A 1.0%
Value $3.831M Shares 36,254 Est. Cost $65.68 Unrealized +5.0%
EOG EOG RES INC 0.9%
Value $3.796M Shares 36,063 Est. Cost $65.94 Unrealized +22.6%
PSX PHILLIPS 66 0.9%
Value $3.664M Shares 38,196 Est. Cost $58.16 Unrealized +22.9%
HUM HUMANA INC 0.9%
Value $3.645M Shares 13,561 Est. Cost $71.82 Unrealized +252.4%
ADI ANALOG DEVICES INC 0.9%
Value $3.502M Shares 38,429 Est. Cost $65.52 Unrealized +20.0%
DIS DISNEY (WALT) COMPANY HOLDING CO 0.8%
Value $3.183M Shares 31,690 Est. Cost $62.74 Unrealized +60.9%
TMUS T MOBILE US INC 0.8%
Value $3.127M Shares 51,237 Est. Cost $59.63 Unrealized +1.4%
FISV FISERV INC USD 0.01 0.7%
Value $2.938M Shares 41,204 Est. Cost $42.30 Unrealized +66.2%
BIIB BIOGEN INC 0.7%
Value $2.85M Shares 10,409 Est. Cost $242.63 Unrealized +27.9%
IJH ISHARES TR S&P MIDCAP 400 0.7%
Value $2.722M Shares 14,514 Est. Cost $151.92 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.6%
Value $2.602M Shares 40,058 Est. Cost $56.12 Unrealized +2.3%
VPL VANGURAD MSCI PACIFIC ETF 0.6%
Value $2.491M Shares 34,143 Est. Cost $20246.63 Unrealized
META FACEBOOK INC 0.6%
Value $2.419M Shares 15,139 Est. Cost $122.36 Unrealized +45.7%
IVV ISHARES S&P 500 INDEX FUND US 0.6%
Value $2.397M Shares 9,032 Est. Cost $1238.55 Unrealized
CRM SALESFORCE.COM 0.5%
Value $2.151M Shares 18,494 Est. Cost $69.16 Unrealized +64.1%
FDX FEDEX CORPORATION 0.5%
Value $2.063M Shares 8,594 Est. Cost $151.89 Unrealized +45.2%
MTDR MATADOR RES CO 0.5%
Value $2.053M Shares 68,670 Est. Cost $16.87 Unrealized +79.9%
IJR ISHARES S&P SMALLCAP 600 INDEX FUND 0.5%
Value $1.835M Shares 23,834 Est. Cost $87.15 Unrealized
AETNA INC NEW 0.4%
Value $1.79M Shares 10,597 Est. Cost $27388.94 Unrealized
HD HOME DEPOT INC 0.4%
Value $1.533M Shares 8,601 Est. Cost $92.67 Unrealized +67.0%
BDX BECTON DICKINSON & CO 0.4%
Value $1.409M Shares 6,504 Est. Cost $103.32 Unrealized +88.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.401M Shares 10,929 Est. Cost $62.27 Unrealized +74.0%
SUNTRUST BANKS INC 0.3%
Value $1.377M Shares 20,236 Est. Cost $227.01 Unrealized
PFE PFIZER INC 0.3%
Value $1.322M Shares 37,268 Est. Cost $17.09 Unrealized +41.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $1.286M Shares 19,526 Est. Cost $53.64 Unrealized
ORCL ORACLE CORPORATION 0.3%
Value $1.219M Shares 26,645 Est. Cost $28.02 Unrealized +57.9%
TJX TJX COS INC NEW 0.3%
Value $1.17M Shares 14,347 Est. Cost $21.00 Unrealized +68.9%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $1.07M Shares 13,506 Est. Cost $56.67 Unrealized +19.8%
LOW LOWES COS INC COM 0.3%
Value $1.039M Shares 11,840 Est. Cost $65.10 Unrealized +25.8%
MSFT MICROSOFT CORP 0.3%
Value $1.025M Shares 11,230 Est. Cost $32.83 Unrealized +156.8%
PPG PPG INDS INC COM 0.2%
Value $899K Shares 8,053 Est. Cost $79.39 Unrealized +25.3%
CVX CHEVRON CORPORATION 0.2%
Value $891K Shares 7,810 Est. Cost $74.96 Unrealized +13.4%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $791K Shares 7,612 Est. Cost $59.73 Unrealized +45.4%
JPM J P MORGAN CHASE & CO 0.2%
Value $790K Shares 7,181 Est. Cost $47.91 Unrealized +90.8%
ABBV ABBVIE INC USD 0.01 0.2%
Value $747K Shares 7,897 Est. Cost $44.75 Unrealized +75.5%
DISCOVER FINANCIAL SERVICES 0.2%
Value $744K Shares 10,343 Est. Cost $15299.20 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value $735K Shares 14,547 Est. Cost $32.16 Unrealized +24.1%
UNP UNION PACIFIC CORP 0.2%
Value $702K Shares 5,222 Est. Cost $86.73 Unrealized +30.4%
CSCO CISCO SYSTEMS INC 0.2%
Value $674K Shares 15,725 Est. Cost $16.65 Unrealized +100.9%
NEE NEXTERA ENERGY INC 0.2%
Value $637K Shares 3,900 Est. Cost $23.97 Unrealized +32.2%
MO ALTRIA GROUP INC 0.2%
Value $636K Shares 10,214 Est. Cost $19.32 Unrealized +89.2%
XOM EXXON MOBIL CORP 0.2%
Value $630K Shares 8,451 Est. Cost $53.44 Unrealized +4.3%
CVS CVS CAREMARK CORP 0.2%
Value $629K Shares 10,110 Est. Cost $48.60 Unrealized +14.9%
KO COCA COLA CO 0.2%
Value $619K Shares 14,252 Est. Cost $28.11 Unrealized +24.7%
HOLX HOLOGIC INCORPORATED 0.2%
Value $616K Shares 16,501 Est. Cost $38.19 Unrealized +5.8%
EPD LP ENTERPRISE PATNR 0.2%
Value $612K Shares 25,000 Est. Cost $131.80 Unrealized
NKE NIKE INC CL B 0.1%
Value $584K Shares 8,788 Est. Cost $53.89 Unrealized +10.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $582K Shares 5,853 Est. Cost $50.45 Unrealized +36.2%
MRK MERCK & CO INC NEW 0.1%
Value $582K Shares 10,684 Est. Cost $31.95 Unrealized +32.2%
INTC INTEL CORP 0.1%
Value $581K Shares 11,161 Est. Cost $23.15 Unrealized +73.0%
LUV SOUTHWEST AIRLINES 0.1%
Value $574K Shares 10,019 Est. Cost $38.48 Unrealized +41.2%
VZ VERIZON COMMUNICATIONS INC USD 0.1%
Value $574K Shares 12,003 Est. Cost $28.55 Unrealized +15.7%
T AT&T INC 0.1%
Value $556K Shares 15,607 Est. Cost $14.41 Unrealized +9.8%
BB&T CORP COM 0.1%
Value $547K Shares 10,514 Est. Cost $31813.39 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $528K Shares 1,347 Est. Cost $89.16 Unrealized +42.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $518K Shares 15,165 Est. Cost $27.67 Unrealized +14.9%
ABT ABBOTT LABORATORIES 0.1%
Value $493K Shares 8,230 Est. Cost $46.50 Unrealized +13.1%
LAZARD LTD 0.1%
Value $470K Shares 8,934 Est. Cost $50.77 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $461K Shares 447 Est. Cost $36.00 Unrealized +52.2%
PEP PEPSICO INC 0.1%
Value $449K Shares 4,107 Est. Cost $62.75 Unrealized +42.2%
CTBI COMMUNITY TRUST BANK 0.1%
Value $405K Shares 8,950 Est. Cost $23.48 Unrealized +45.5%
TRV TRAVELERS COS INC 0.1%
Value $392K Shares 2,825 Est. Cost $91.15 Unrealized +29.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $386K Shares 3,280 Est. Cost $117.34 Unrealized +0.1%
MDT MEDTRONIC PLC 0.1%
Value $378K Shares 4,714 Est. Cost $58.08 Unrealized +15.9%
MGM MGM MIRAGE 0.1%
Value $363K Shares 10,358 Est. Cost $29.90 Unrealized +12.6%
TSN TYSON FOODS INC CL A 0.1%
Value $360K Shares 4,915 Est. Cost $50.93 Unrealized +20.8%
MCD MCDONALDS CORP 0.1%
Value $333K Shares 2,130 Est. Cost $72.67 Unrealized +88.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $314K Shares 1,423 Est. Cost $127.54 Unrealized +42.7%
CAT CATERPILLAR INC 0.1%
Value $292K Shares 1,984 Est. Cost $116.77 Unrealized +14.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $284K Shares 815 Est. Cost $74.57 Unrealized +294.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $275K Shares 1,380 Est. Cost $120.26 Unrealized +70.7%
VTWO VANGUARD RUSSELL 0.1%
Value $271K Shares 2,219 Est. Cost $90.44 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $260K Shares 4,105 Est. Cost $32.60 Unrealized +47.6%
XILINX INC 0.1%
Value $260K Shares 3,596 Est. Cost $54.61 Unrealized
EMB ISHARES TR JP MOR EM MK ETF 0.1%
Value $238K Shares 2,109 Est. Cost $110.20 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $227K Shares 2,822 Est. Cost $58.37 Unrealized +21.0%
PNC PNC FINANCIAL SERVICES GROUPINC 0.1%
Value $224K Shares 1,480 Est. Cost $55.52 Unrealized +112.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $219K Shares 2,349 Est. Cost $61.22 Unrealized +42.1%
CLX CLOROX COMPANY 0.1%
Value $218K Shares 1,639 Est. Cost $93.75 Unrealized +13.9%
PAYX PAYCHEX INC COM 0.1%
Value $210K Shares 3,409 Est. Cost $38.44 Unrealized +36.3%
GENERAL ELECTRIC CO 0.1%
Value $203K Shares 15,076 Est. Cost $15026.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $201K Shares 1,311 Est. Cost $111.02 Unrealized -3.4%
VO VANGUARD MID CAP ETF 0.0%
Value $191K Shares 1,240 Est. Cost $11162.00 Unrealized
D DOMINION RES INC VA 0.0%
Value $182K Shares 2,692 Est. Cost $45.07 Unrealized +15.2%
DHR DANAHER CORP DEL COM 0.0%
Value $178K Shares 1,817 Est. Cost $41.15 Unrealized +104.8%
IWR ISHARES RUSSELL MID CAP INDEX 0.0%
Value $177K Shares 859 Est. Cost $12886.98 Unrealized
MKL MARKEL CORPORATION (HOLDING COMPANY) 0.0%
Value $176K Shares 150 Est. Cost $523.59 Unrealized +115.0%
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value $175K Shares 1,291 Est. Cost $44855.88 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $170K Shares 1,355 Est. Cost $25399.48 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $162K Shares 2,096 Est. Cost $45.84 Unrealized +22.3%
IJT ISHARES TR SP SMCP600GR ETF 0.0%
Value $151K Shares 867 Est. Cost $122.80 Unrealized
QCOM QUALCOMM INC 0.0%
Value $149K Shares 2,684 Est. Cost $47.95 Unrealized +8.3%
EMR EMERSON ELEC CO COM 0.0%
Value $143K Shares 2,100 Est. Cost $45.26 Unrealized +30.3%
TIME WARNER INC NEW 0.0%
Value $137K Shares 1,448 Est. Cost $38037.30 Unrealized
AEE AMEREN CORP 0.0%
Value $131K Shares 2,305 Est. Cost $25.67 Unrealized +72.0%
MMM 3M CO 0.0%
Value $130K Shares 594 Est. Cost $100.09 Unrealized +50.0%
F FORD MOTOR COMPANY PAR $.01 0.0%
Value $111K Shares 10,000 Est. Cost $8.27 Unrealized -9.5%
GLW CORNING INCORPORATED 0.0%
Value $108K Shares 3,867 Est. Cost $20.50 Unrealized +21.0%
ALL ALLSTATE CORP 0.0%
Value $107K Shares 1,133 Est. Cost $51.81 Unrealized +55.8%
ACN ACCENTURE PLC 0.0%
Value $105K Shares 684 Est. Cost $69.76 Unrealized +101.8%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $102K Shares 1,481 Est. Cost $34862.16 Unrealized
NSC NORFOLK SOUTHERN CORPORATION 0.0%
Value $99,000 Shares 730 Est. Cost $77.82 Unrealized +57.6%
LLY LILLY ELI & CO 0.0%
Value $98,000 Shares 1,269 Est. Cost $53.81 Unrealized +33.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $92,000 Shares 272 Est. Cost $132.53 Unrealized +107.8%
KHC KRAFT HEINZ CO 0.0%
Value $88,000 Shares 1,415 Est. Cost $47.85 Unrealized +2.3%
PRAXAIR INC 0.0%
Value $87,000 Shares 601 Est. Cost $50962.69 Unrealized
VEA VANGUARD MSCI EURO PACIFIC ETF 0.0%
Value $86,000 Shares 1,952 Est. Cost $37.88 Unrealized
NUE NUCOR CORP 0.0%
Value $84,000 Shares 1,381 Est. Cost $47.56 Unrealized +17.3%
MLM MARTIN MARIETTA MATLS 0.0%
Value $82,000 Shares 396 Est. Cost $89.34 Unrealized +128.8%
MA MASTERCARD INCORPORATE 0.0%
Value $80,000 Shares 454 Est. Cost $82.50 Unrealized +98.4%
XEL XCEL ENERGY INC 0.0%
Value $79,000 Shares 1,728 Est. Cost $26.28 Unrealized +33.0%
BP BP AMOCO P L C 0.0%
Value $78,000 Shares 1,935 Est. Cost $6162.30 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $72,000 Shares 1,000 Est. Cost $47.98 Unrealized +24.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $69,000 Shares 336 Est. Cost $129.78 Unrealized +58.4%
INGR INGREDION INCORPORATED 0.0%
Value $67,000 Shares 520 Est. Cost $70.28 Unrealized +90.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $65,000 Shares 6,040 Est. Cost $9.11 Unrealized
ELV ANTHEM INC 0.0%
Value $65,000 Shares 297 Est. Cost $138.66 Unrealized +52.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $60,000 Shares 582 Est. Cost $52.62 Unrealized +46.5%
PYPL PAYPAL HLDGINGS INC 0.0%
Value $59,000 Shares 772 Est. Cost $35.85 Unrealized +120.7%
HP HELMERICH & PAYNE INC 0.0%
Value $58,000 Shares 870 Est. Cost $63.46 Unrealized +6.3%
BABA ALIBABA 0.0%
Value $57,000 Shares 312 Est. Cost $119.64 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $57,000 Shares 415 Est. Cost $96.06 Unrealized +31.4%
WOR WORTHINGTON IND INC 0.0%
Value $56,000 Shares 1,300 Est. Cost $20.24 Unrealized +38.7%
TM TOYOTA MOTOR CORP 0.0%
Value $53,000 Shares 406 Est. Cost $121591.41 Unrealized
DE DEERE & CO 0.0%
Value $48,000 Shares 311 Est. Cost $68.91 Unrealized +108.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $45,000 Shares 1,075 Est. Cost $30.64 Unrealized +17.0%
IVZ INVESCO LTD 0.0%
Value $45,000 Shares 1,415 Est. Cost $23.72 Unrealized -0.4%
WMT WAL-MART STORES INC COM 0.0%
Value $44,000 Shares 496 Est. Cost $20.02 Unrealized +41.6%
ISHARES GOLD TRUST 0.0%
Value $42,000 Shares 3,300 Est. Cost $12.12 Unrealized
ECL ECOLAB INC COM 0.0%
Value $41,000 Shares 300 Est. Cost $100.32 Unrealized +23.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $38,000 Shares 260 Est. Cost $66.59 Unrealized +110.1%
IYE ISHARES US ENERGY ETF 0.0%
Value $35,000 Shares 935 Est. Cost $39.73 Unrealized
BF/B BROWN FORMAN CORP CL B COM 0.0%
Value $34,000 Shares 625 Est. Cost $32.22 Unrealized +45.3%
EQT EQT CORP 0.0%
Value $33,000 Shares 700 Est. Cost $37.91 Unrealized -30.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $33,000 Shares 800 Est. Cost $22.18 Unrealized +39.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $30,000 Shares 324 Est. Cost $74.79 Unrealized +16.0%
SLB SCHLUMBERGER LTD COM 0.0%
Value $28,000 Shares 427 Est. Cost $65.72 Unrealized -15.2%
WFC WELLS FARGO & COMPANY NEW 0.0%
Value $28,000 Shares 538 Est. Cost $40.03 Unrealized +19.2%
HANESBRANDS INC 0.0%
Value $28,000 Shares 1,525 Est. Cost $11194.53 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $28,000 Shares 1,000 Est. Cost $21.20 Unrealized +24.6%
AEP AMERICAN ELECTRIC POWER CO 0.0%
Value $27,000 Shares 400 Est. Cost $35.97 Unrealized +41.7%
LIFEPOINT HEALTH, INC 0.0%
Value $27,000 Shares 571 Est. Cost $49087.71 Unrealized
CBS CORP CLASS B COMMON NEW 0.0%
Value $27,000 Shares 535 Est. Cost $50.47 Unrealized
RAYTHEON CO COM NEW 0.0%
Value $27,000 Shares 125 Est. Cost $49830.92 Unrealized
KR KROGER CO 0.0%
Value $26,000 Shares 1,084 Est. Cost $29.84 Unrealized -23.0%
BLACKROCK INC 0.0%
Value $25,000 Shares 47 Est. Cost $330.88 Unrealized
ICUI ICU MEDIAL INC 0.0%
Value $25,000 Shares 100 Est. Cost $66.13 Unrealized +255.4%
GLD SPDR GOLD TR 0.0%
Value $25,000 Shares 200 Est. Cost $20606.23 Unrealized
ZBH ZIMMER HLDGS INC COM 0.0%
Value $24,000 Shares 224 Est. Cost $109.42 Unrealized -0.5%
SRE SEMPRA ENERGY 0.0%
Value $24,000 Shares 219 Est. Cost $39.94 Unrealized +4.7%
SIRIUS XM HLDGS INC 0.0%
Value $23,000 Shares 3,700 Est. Cost $5.12 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $23,000 Shares 369 Est. Cost $44.58 Unrealized +8.2%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $23,000 Shares 200 Est. Cost $56.80 Unrealized +73.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $20,000 Shares 1,645 Est. Cost $14.21 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $20,000 Shares 233 Est. Cost $40.22 Unrealized +76.5%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value $19,000 Shares 131 Est. Cost $141.67 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value $18,000 Shares 137 Est. Cost $81.48 Unrealized
FLS FLOWSERVE CORP USD 1.25 0.0%
Value $18,000 Shares 420 Est. Cost $43.03 Unrealized -14.2%
STT STATE STREET CORP 0.0%
Value $17,000 Shares 174 Est. Cost $44.85 Unrealized +82.7%
HCA HCA HEALTHCARE INC 0.0%
Value $17,000 Shares 175 Est. Cost $90.31 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $17,000 Shares 300 Est. Cost $10.24 Unrealized +64.1%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $17,000 Shares 215 Est. Cost $27218.37 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $16,000 Shares 297 Est. Cost $36.83 Unrealized +37.8%
IJJ ISHARES S&P MIDCAP 400 VALUE INDEX FUND 0.0%
Value $15,000 Shares 98 Est. Cost $115.22 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $14,000 Shares 182 Est. Cost $43.88 Unrealized +38.7%
GIS GENERAL MILLS INC 0.0%
Value $14,000 Shares 300 Est. Cost $35.24 Unrealized +16.3%
WY WEYERHAEUSER CO 0.0%
Value $13,000 Shares 383 Est. Cost $21.92 Unrealized +18.2%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $13,000 Shares 90 Est. Cost $113.82 Unrealized
MET METLIFE INC 0.0%
Value $13,000 Shares 290 Est. Cost $29.35 Unrealized +26.2%
MHK MOHAWK INDS INC COM 0.0%
Value $11,000 Shares 46 Est. Cost $257.62 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $11,000 Shares 650 Est. Cost $16.21 Unrealized -14.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $11,000 Shares 210 Est. Cost $38.53 Unrealized +35.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $10,000 Shares 167 Est. Cost $59.88 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value $10,000 Shares 73 Est. Cost $135.14 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $10,000 Shares 80 Est. Cost $126.21 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $10,000 Shares 150 Est. Cost $27.66 Unrealized +127.0%
DVY ISHARES DJ SELECT DIV ETF SELECT DIVID ETF 0.0%
Value $10,000 Shares 100 Est. Cost $79.90 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $10,000 Shares 225 Est. Cost $39.20 Unrealized +24.8%
COP CONOCOPHILLIPS COM 0.0%
Value $9,000 Shares 150 Est. Cost $38.94 Unrealized +12.4%
NPO ENPRO INDS INC COM 0.0%
Value $9,000 Shares 120 Est. Cost $49.52 Unrealized +66.6%
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value $9,000 Shares 324 Est. Cost $27.78 Unrealized
CAH CARDINAL HEALTH 0.0%
Value $9,000 Shares 140 Est. Cost $56.01 Unrealized -3.3%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $8,000 Shares 158 Est. Cost $30.09 Unrealized +48.7%
WALGREENS BOOTS ALLIANCE 0.0%
Value $8,000 Shares 118 Est. Cost $84.49 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $8,000 Shares 151 Est. Cost $26.20 Unrealized +49.7%
LULU LULULEMON ATHLETICA INC USD 0.01 0.0%
Value $8,000 Shares 92 Est. Cost $65.00 Unrealized +23.1%
TRMB TRIMBLE NAVIGATION 0.0%
Value $7,000 Shares 200 Est. Cost $22.08 Unrealized +82.5%
ROYAL DUTCH SHELL PLC 0.0%
Value $6,000 Shares 90 Est. Cost $55.56 Unrealized
KMI KINDER MORGAN INC DE 0.0%
Value $6,000 Shares 413 Est. Cost $12.13 Unrealized -8.7%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.0%
Value $6,000 Shares 40 Est. Cost $104.89 Unrealized +29.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $5,000 Shares 128 Est. Cost $33.21 Unrealized -4.3%
AIG AMERICAN INTL GROUP 0.0%
Value $5,000 Shares 100 Est. Cost $44.32 Unrealized +8.5%
ALLERGAN PLC SHS 0.0%
Value $5,000 Shares 27 Est. Cost $287.18 Unrealized
NEAR ISHARES US SHORT MATURITY BDETF 0.0%
Value $5,000 Shares 108 Est. Cost $46.30 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $5,000 Shares 50 Est. Cost $100.00 Unrealized
VTR VENTAS INC 0.0%
Value $5,000 Shares 91 Est. Cost $41.55 Unrealized -9.9%
OC OWENS CORNING COMMON 0.0%
Value $5,000 Shares 63 Est. Cost $87.14 Unrealized 0.0%
IVW ISHARES TR S&P 500/BARRA GROWTH INDEX FUND 0.0%
Value $5,000 Shares 35 Est. Cost $121.48 Unrealized
IVE I SHARES TR S&P 500/ BARRA VALUE 0.0%
Value $5,000 Shares 46 Est. Cost $94.88 Unrealized
THO THOR INDS INC 0.0%
Value $4,000 Shares 37 Est. Cost $81.33 Unrealized +39.0%
SYY SYSCO CORP COM 0.0%
Value $4,000 Shares 67 Est. Cost $49.25 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B NON-VTG 0.0%
Value $4,000 Shares 100 Est. Cost $47.39 Unrealized -1.0%
LQD ISHARES IBOXX INV GRADE CORPBOND FUND 0.0%
Value $4,000 Shares 37 Est. Cost $108.11 Unrealized
C CITIGROUP INC 0.0%
Value $3,000 Shares 41 Est. Cost $38.94 Unrealized +48.0%
EXC EXELON CORP 0.0%
Value $3,000 Shares 79 Est. Cost $20.53 Unrealized 0.0%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value $3,000 Shares 49 Est. Cost $61.22 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $3,000 Shares 50 Est. Cost $32.91 Unrealized +47.1%
CPB CAMPBELL SOUP CO 0.0%
Value $3,000 Shares 72 Est. Cost $42.64 Unrealized -18.7%
BLACKROCK COM SBI USD 0.001 0.0%
Value $3,000 Shares 300 Est. Cost $12.04 Unrealized
CYS INVTS INC 0.0%
Value $2,000 Shares 300 Est. Cost $10876.67 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,000 Shares 102 Est. Cost $10.43 Unrealized +33.3%
PIPR PIPER JAFFRAY COS COM 0.0%
Value $2,000 Shares 25 Est. Cost $59.02 Unrealized +49.8%
AMERICAN INTL GROUP INC 0.0%
Value $1,000 Shares 80 Est. Cost $23714.28 Unrealized
ENB ENBRIDGE INC NPV 0.0%
Value $0 Shares 1 Est. Cost $24.73 Unrealized -13.1%