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Independence Bank of Kentucky

Q1 2019 Holdings

Filed 2019-04-29 | 345 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Deere & Company(DE)COM244199105$161000.0%
Baxter International Inc Com(BAX)COM071813109$162000.0%
Alliance Resource Partner LP(ARLP)UT LTD PART01877R108$167750.0%
Gabelli Dividend & Income Trust(XGDVX)COM36242H104$167500.0%
Invesco Exchange-Traded Fd Tr Finl PFD ETF(PGF)FINL PFD ETF46137V621$179500.0%
PPL Corporation Corp(PPL)COM69351T106$175350.0%
ETF Ishares Dow Jones(IAT)US REGNL BKS ETF464288778$174000.0%
Ishares Tr Dow Jones Real ES(IYR)U.S. REAL ES ETF464287739$171900.0%
Vanguard Mid Cap ETF(VO)MID CAP ETF922908629$171050.0%
Ashland Global Hldgs(ASH)COM044186104$182270.0%
Pattern Energy Group Inc Class ACL A70338P100$188000.0%
Idacorp Inc(IDA)COM451107106$181820.0%
Skyworks Solutions Inc(SWKS)COM83088M102$182150.0%
Vaneck Vectors ETF Short High-yield Mun Index(SHYD)SHORT HIGH YIELD92189F387$197500.0%
Vanguard Information Technology ETF(VGT)INF TECH ETF92204A702$201000.0%
Robert Half Int'l Inc(RHI)COM770323103$203000.0%
Northern Trust Corp(NTRS)COM665859104$222400.0%
ETF Spdr Barclays High Yield BondBLOOMBERG BRCLYS78464A417$226000.0%
Ishares Tr S&P Mid Cap 400 Value ETF(IJJ)S&P MC 400VL ETF464287705$221380.0%
Vaneck Vectors Natural Resources ETF Resrcs(HAP)NAT RES ETF92189F841$236400.0%
Automatic Data Processing(ADP)COM053015103$241500.0%
Spdr Portfolio World Ex-US ETF(SPDW)PORTFOLIO DEVLPD78463X889$258530.0%
United States Oil FD LPUNITS91232N108$252,0000.0%
Ventas(VTR)COM92276F100$264000.0%
Microchip Tech Inc(MCHP)COM595017104$273250.0%
Motorola Solutions Inc Common New(MSI)COM NEW620076307$282000.0%
Exelon Corp(EXC)COM30161N101$285500.0%
Marsh & McLennan Cos Inc Common(MRSH)COM571748102$283000.0%
Ishares Silver Tr(SLV)ISHARES46428Q109$282,0000.0%
Ishares Tr S&p Midcap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$291310.0%
Darden Restaurants(DRI)COM237194105$302500.0%
Southwest Airlines Common(LUV)COM844741108$305750.0%
Becton Dickinson & Co(BDX)COM075887109$311250.0%
KeyCorp(KEY)COM493267108$322,0000.0%
Evergy Inc(EVRG)COM30034W106$325560.0%
First Tr Nasdaq ABA Cmnty Bk Index Fund(QABA)UT COM SHS ETF33736Q104$327000.0%
Ishares Expanded Tech Sector ETF(IGM)EXPND TEC SC ETF464287549$331600.0%
Ishares Tr Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$341790.0%
Ishares Tr DJ Basic Material(IYM)U.S. BAS MTL ETF464287838$343670.0%
Emerson Electric Company(EMR)COM291011104$345000.0%
Rockwell Automation Inc(ROK)COM773903109$352000.0%
Ishares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$351800.0%
Unilever PLC ADRSPON ADR NEW904767704$356000.0%
Western Union Co Com(WU)COM959802109$372,0000.0%
Kohls Corp(KSS)COM500255104$395700.0%
Invesco Bullet Shares 2022 Corp Bd ETF(BSCMUSD)BULSHS 2022 CB46138J882$401,9000.0%
Invesco Bullet Shares 2023 Corp Bd ETFBULSHS 2023 CB46138J866$401,9000.0%
Ishares Agency Bond ETF(AGZ)AGENCY BOND ETF464288166$403500.0%
EOG Resources Inc Common(EOG)COM26875P101$404250.0%
Western Asset Managed Muns Fd Inc Common(MMU)COM95766M105$403,0000.0%
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