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Independence Bank of Kentucky

Q3 2018 Holdings

Filed 2018-10-17 | 390 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Titan International(TWI)COM88830M102$81,1000.0%
A. O. Smith Corp(AOS)COM831865209$81500.0%
Applied Materials Inc(AMAT)COM038222105$82050.0%
Arconic Inc Common(ARNCCHF)COM03965L100$83490.0%
Weyerhaeuser Common(WY)COM962166104$82500.0%
Xilinx Inc(XLNXEUR)COM983919101$81000.0%
Vanguard Long-Term Corp Bond Index Fund(VCLT)LG-TERM COR BD92206C813$91050.0%
Energy Transfer Partners LPUNIT LTD PRT INT29278N103$94000.0%
ETF Spdr Barclays High Yield BondBLOOMBERG BRCLYS78464A417$92500.0%
Idex Corp Common(IEX)COM45167R104$9600.0%
Nutrien Ltd Corp(NTR)COM67077M108$91560.0%
Netflix Inc Common(NFLX)COM64110L106$9250.0%
Thor Inds Inc Common(THO)COM885160101$91050.0%
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF(VEA)FTSE DEV MKT ETF921943858$102360.0%
Kinder Morgan Inc Del Ser A PFDPFD SER A49456B200$103000.0%
Vale S.A. ADR(VALE)ADR91912E105$106980.0%
Consolidated Communications Holdings Inc Hldg(CNSLEUR)COM209034107$107750.0%
Hartford Financial Services Group Inc Common(HIG)COM416515104$101940.0%
Vanguard Ftse Emerging Market ETF(VWO)FTSE EMR MKT ETF922042858$112600.0%
Bank New York Mellon Corp(BK)COM064058100$112150.0%
Stock Yards Bancorp Inc Corp Common(SYBT)COM861025104$113150.0%
Suncor Energy Inc New(SU)COM867224107$123000.0%
Enbridge Inc Common(ENB)COM29250N105$123610.0%
Aflac Inc(AFL)COM001055102$122500.0%
Corecivic Inc Common(CXW)COM21871N101$125120.0%
Teva Pharmacuticals Industry(TEVA)SPONSORED ADR881624209$136000.0%
Lam Resh Corp Common(LRCXEUR)COM512807108$13850.0%
Firstenergy Corp(FE)COM337932107$133500.0%
Ishares Russell Midcap Index(IWR)RUS MID CAP ETF464287499$14630.0%
Humana Inc(HUM)COM444859102$14400.0%
Xylem Inc Common(XYL)COM98419M100$141710.0%
Freeport-McMoran Inc(FCX)CL B35671D857$141,0000.0%
T-mobile US Inc Common(TMUS)COM872590104$142000.0%
Ishares Tr Dow Jones Real ES(IYR)U.S. REAL ES ETF464287739$151900.0%
Baxter International Inc Com(BAX)COM071813109$152000.0%
CDW Corp Common(CDW)COM12514G108$151700.0%
Archer Danels Midland(ADM)COM039483102$153000.0%
Vector Group LTD Common(VGREUR)COM92240M108$161,1780.0%
Pattern Energy Group Inc Class ACL A70338P100$168000.0%
Vanguard Short-Term Inflation-Protected ETF(VTIP)STRM INFPROIDX922020805$163400.0%
Invesco Exchange-Traded Fd Tr Finl PFD ETF(PGF)FINL PFD ETF46137V621$179500.0%
Idacorp Inc(IDA)COM451107106$181820.0%
Gabelli Dividend & Income Trust(XGDVX)COM36242H104$187500.0%
Scana Corp NewCOM80589M102$184500.0%
Vaneck Vectors ETF Short High-yield Mun Index(SHYD)SHORT HIGH YIELD92189F387$187500.0%
Marathon Oil Corp Com(MRO*)COM565849106$197980.0%
Apache Corp(9990302D)COM037411105$194000.0%
Invesco Bullet Shares 2023 Corp Bd ETFBULSHS 2023 CB46138J866$201,0000.0%
Entergy Corporation(ETR)COM29364G103$202500.0%
Skyworks Solutions Inc(SWKS)COM83088M102$202150.0%
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