Q1 2015 Holdings
Filed 2015-04-30 | 240 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Co(GM) | COMMON STOCK - LARGE CAP | 37045V100 | $0 | 10 | 0.0% |
| Halyard Health Inc USD 0.01 | COMMON STOCK - LARGE CAP | 40650V100 | $1 | 25 | 0.0% |
| California Resources Corporation | COMMON STOCK - LARGE CAP | 13057Q107 | $1 | 120 | 0.0% |
| Alcoa Inc | COMMON STOCK - LARGE CAP | 013817101 | $1 | 100 | 0.0% |
| Retail Properties of America Class A | COMMON STOCK - SMALL CAP | 76131V202 | $3 | 185 | 0.0% |
| Transcanada Corporation | COMMON STOCK - LARGE CAP | 89353D107 | $3 | 75 | 0.0% |
| General Motors Co EXP 7/10/2019 | WARRANTS & RIGHTS | 37045V126 | $3 | 154 | 0.0% |
| Sunoco Logistics LP | COMMON STOCK - LARGE CAP | 86764L108 | $4 | 100 | 0.0% |
| General Motors Co EXP 7/10/2016 | WARRANTS & RIGHTS | 37045V118 | $4 | 154 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK - LARGE CAP | H84989104 | $4 | 50 | 0.0% |
| Weatherford International L USD 1.0(WFRD) | COMMON STOCK - LARGE CAP | G48833100 | $5 | 400 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | MUTUAL FDS - ETF BONDS | 09248X100 | $5 | 200 | 0.0% |
| Linn Co LLC NPV | COMMON STOCK - LARGE CAP | 535782106 | $6 | 600 | 0.0% |
| Ford Motor Credit Company USD(F) | COMMON STOCK - LARGE CAP | 345370860 | $6 | 400 | 0.0% |
| Source Capital, Inc. | COMMON STOCK - LARGE CAP | 836144105 | $7 | 100 | 0.0% |
| Thomson Reuters Corporation NPV | COMMON STOCK - LARGE CAP | 884903105 | $8 | 200 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | MUTUAL FDS - ETF INT'L STOCK | 922042858 | $8 | 200 | 0.0% |
| Alpine Total COM SBI NPV | MUTUAL FDS - ETF LGE CAP STOCK | 021060207 | $9 | 1,000 | 0.0% |
| Callaway Golf Co(CALY) | COMMON STOCK - LARGE CAP | 131193104 | $10 | 1,000 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK - LARGE CAP | 69351T106 | $10 | 300 | 0.0% |
| Nuveen Insd MUN Opportunity | MUTUAL FDS-FIXED INC INTERMED | 670984103 | $10 | 700 | 0.0% |
| International Paper Co(IP) | COMMON STOCK - LARGE CAP | 460146103 | $11 | 200 | 0.0% |
| Nabors Industries LTD COM(NBR) | COMMON STOCK - LARGE CAP | G6359F103 | $11 | 800 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK - LARGE CAP | 655044105 | $12 | 250 | 0.0% |
| Health Care REIT Inc COM Usd1 | COMMON STOCK - LARGE CAP | 42217K106 | $12 | 150 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK - LARGE CAP | 988498101 | $13 | 160 | 0.0% |
| Oracle Systems(ORCL) | COMMON STOCK - LARGE CAP | 68389X105 | $13 | 300 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK - LARGE CAP | 20030N101 | $14 | 250 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK - LARGE CAP | 92828Q109 | $15 | 111 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK - LARGE CAP | 59156R108 | $15 | 300 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK - LARGE CAP | 548661107 | $15 | 200 | 0.0% |
| Panera Bread Co | COMMON STOCK - LARGE CAP | 69840W108 | $16 | 100 | 0.0% |
| 3M Company(MMM) | COMMON STOCK - LARGE CAP | 88579Y101 | $16 | 100 | 0.0% |
| Actavis PLC USD 0.0033 | COMMON STOCK - LARGE CAP | G0083B108 | $16 | 55 | 0.0% |
| Kinder Morgan Inc del USD 0.01(KMI) | COMMON STOCK - LARGE CAP | 49456B101 | $17 | 408 | 0.0% |
| Directtv USD | COMMON STOCK - LARGE CAP | 25490A309 | $17 | 200 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK - LARGE CAP | 126408103 | $20 | 600 | 0.0% |
| Markwest Energy Partners LP | COMMON STOCK - LARGE CAP | 570759100 | $20 | 300 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK - LARGE CAP | 654106103 | $20 | 200 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK - LARGE CAP | 882508104 | $20 | 350 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK - LARGE CAP | 582839106 | $20 | 200 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COMMON STOCK - LARGE CAP | 37733W105 | $20 | 425 | 0.0% |
| Honeywell International(HON) | COMMON STOCK - LARGE CAP | 438516106 | $21 | 200 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK - LARGE CAP | 674599105 | $22 | 300 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK - LARGE CAP | 89417E109 | $22 | 200 | 0.0% |
| Gopro Inc(GPRO) | COMMON STOCK - LARGE CAP | 38268T103 | $22 | 500 | 0.0% |
| Stock Yards Bancorp Inc NPV(SYBT) | COMMON STOCK - LARGE CAP | 861025104 | $22 | 630 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK - LARGE CAP | 57636Q104 | $22 | 250 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK - LARGE CAP | 755111507 | $22 | 200 | 0.0% |
| Dollar General Corporation(DG) | COMMON STOCK - LARGE CAP | 256677105 | $23 | 305 | 0.0% |