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| Name: |
BANK OF KENTUCKY, INC. |
| City: |
CRESTVIEW HILLS, |
| State: |
KY |
| Zip: |
41017 |
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| Holdings
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30 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
POT |
Potash Corp /Saskatchewan (... |
289 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-741 |
0 |
Nonmetallic Mineral M... |
|
|
ARII |
American Railcar Industries... |
296 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-700 |
0 |
Railroads |
|
|
RWR |
Dow Jones Wilshire REIT |
285 |
Closed |
$89.35 |
$0 |
0 |
0% |
-5,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
293 |
Closed |
$451.96 |
$0 |
0 |
0% |
-16,000 |
-200 |
0 |
Internet Service Prov... |
|
|
VTV |
Vanguard Value VIPERS |
282 |
Closed |
$157.76 |
$0 |
0 |
0% |
-20,000 |
-236 |
0 |
Closed - End Fund - E... |
|
|
PETM |
PetSmart Inc |
290 |
Closed |
$0.00 |
$0 |
0 |
0% |
-134,000 |
-1,654 |
0 |
Specialty Retail, Other |
|
|
ALB |
Albemarle Corp |
281 |
Closed |
$128.10 |
$0 |
0 |
0% |
-53,000 |
-878 |
0 |
Synthetics |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
270 |
Closed |
$21.90 |
$0 |
0 |
0% |
-3,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
273 |
Closed |
$37.41 |
$0 |
0 |
0% |
-9,000 |
-233 |
0 |
Multi Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
283 |
Closed |
$338.99 |
$0 |
0 |
0% |
-15,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
MMP |
Magellan Midstream Partners LP |
269 |
Closed |
$69.00 |
$0 |
0 |
0% |
-51,000 |
-612 |
0 |
Oil & Gas Equipment &... |
|
|
PTP |
Platinum Underwriters Holdi... |
297 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-401 |
0 |
Property & Casualty I... |
|
|
JNK |
Spdr Lehman Hyb Etf |
286 |
Closed |
$94.27 |
$0 |
0 |
0% |
-7,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
CXP |
Columbia Property Trust Inc |
294 |
Closed |
$19.28 |
$0 |
0 |
0% |
-79,000 |
-3,098 |
0 |
REIT - Office |
|
|
TM |
Toyota Motor Corporation (ADR) |
275 |
Closed |
$232.88 |
$0 |
0 |
0% |
-45,000 |
-360 |
0 |
Auto Manufacturers |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
274 |
Closed |
$92.46 |
$0 |
0 |
0% |
-36,000 |
-342 |
0 |
Closed - End Fund - E... |
|
|
COV |
Covidien Plc |
267 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-151 |
0 |
Medical Instruments &... |
|
|
RAI |
Reynolds American Inc |
287 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-558 |
0 |
Cigarettes & Other To... |
|
|
C |
Citigroup Inc |
265 |
Closed |
$61.52 |
$0 |
0 |
0% |
-11,000 |
-200 |
0 |
Domestic Money Center... |
|
|
STI |
Suntrust Banks Inc |
284 |
Closed |
$68.98 |
$0 |
0 |
0% |
-25,000 |
-600 |
0 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
291 |
Closed |
$372.63 |
$0 |
0 |
0% |
-79,000 |
-150 |
0 |
Medical Appliances & ... |
|
|
BIP |
Brookfield Infrastructure P... |
298 |
Closed |
$29.28 |
$0 |
0 |
0% |
-49,000 |
-1,159 |
0 |
Electric Utilities |
|
|
RPAI |
Retail Properties of America |
271 |
Closed |
$13.15 |
$0 |
0 |
0% |
-75,000 |
-4,500 |
0 |
REIT - Diversified |
|
|
ATMP |
Barclays Etn Plus Select Mlp |
295 |
Closed |
$20.35 |
$0 |
0 |
0% |
-107,000 |
-3,500 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
272 |
Closed |
$73.11 |
$0 |
0 |
0% |
-25,000 |
-602 |
0 |
Specialty Eateries |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
268 |
Closed |
$23.25 |
$0 |
0 |
0% |
-70,000 |
-2,850 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
288 |
Closed |
$208.72 |
$0 |
0 |
0% |
-2,000 |
-74 |
0 |
Property & Casualty I... |
|
|
AWR |
American States Water Co |
266 |
Closed |
$73.53 |
$0 |
0 |
0% |
-14,000 |
-382 |
0 |
Water Utilities |
|
|
LNCE |
Snyders-Lance |
276 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-1,200 |
0 |
Processed & Packaged ... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
292 |
Closed |
$23.49 |
$0 |
0 |
0% |
-69,000 |
-2,850 |
0 |
N/A |
|
