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| Name: |
BANK OF KENTUCKY, INC. |
| City: |
CRESTVIEW HILLS, |
| State: |
KY |
| Zip: |
41017 |
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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 |
|
GIS |
General Mills Inc |
44 |
- |
$69.91 |
$2,675,000 |
47,278 |
0.62% |
154,000 |
0 |
0.008 |
Food - Major Diversified |
|
|
IJK |
iShares S&P mC400/BARRA GR |
57 |
- |
$87.89 |
$1,124,000 |
6,554 |
0.26% |
78,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
58 |
- |
$113.77 |
$1,049,000 |
8,014 |
0.24% |
25,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
66 |
- |
$38.70 |
$634,000 |
16,198 |
0.15% |
17,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IWV |
iShares Tr Russell 3000 Indx |
67 |
- |
$292.33 |
$615,000 |
4,965 |
0.14% |
8,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
69 |
- |
$37.56 |
$475,000 |
25,201 |
0.11% |
-38,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
GPT |
Gramercy Property Trust Inc |
78 |
- |
$0.00 |
$344,000 |
43,640 |
0.08% |
-8,000 |
0 |
0 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
82 |
- |
$131.80 |
$324,000 |
2,346 |
0.07% |
22,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
SJM |
JM Smucker Company |
83 |
- |
$113.11 |
$314,000 |
2,713 |
0.07% |
40,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
85 |
- |
$53.40 |
$273,000 |
6,100 |
0.06% |
11,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
90 |
- |
$535.41 |
$239,000 |
861 |
0.06% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
92 |
- |
$43.59 |
$219,000 |
4,375 |
0.05% |
3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NVS |
Novartis AG (ADR) |
94 |
- |
$97.27 |
$209,000 |
2,122 |
0.05% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
95 |
- |
$311.29 |
$209,000 |
1,305 |
0.05% |
1,000 |
0 |
0 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$55.90 |
$206,000 |
1,994 |
0.05% |
14,000 |
0 |
0 |
Drug Stores |
|
|
VGT |
Vanguard I T VIPERS |
98 |
- |
$509.46 |
$202,000 |
1,900 |
0.05% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
102 |
- |
$130.84 |
$370,000 |
3,520 |
0.04% |
19,000 |
0 |
0 |
Apparel Stores |
|
|
PSX |
Phillips 66 |
103 |
- |
$143.61 |
$180,000 |
2,292 |
0.04% |
16,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
D |
Dominion Energy Inc |
107 |
- |
$51.40 |
$159,000 |
2,250 |
0.04% |
-14,000 |
0 |
0 |
Electric Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
109 |
- |
$1,012.95 |
$155,000 |
719 |
0.04% |
17,000 |
0 |
0 |
Auto Parts Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
110 |
- |
$76.93 |
$151,000 |
1,883 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
CSX |
CSX Corp |
111 |
- |
$33.85 |
$150,000 |
4,525 |
0.03% |
-13,000 |
0 |
0 |
Railroads |
|
|
CI |
Cigna Corporation |
112 |
- |
$341.50 |
$146,000 |
1,128 |
0.03% |
30,000 |
0 |
0 |
Health Care Plans |
|
|
SF |
Stifel Financial Corp |
113 |
- |
$81.77 |
$139,000 |
2,500 |
0.03% |
11,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
WMB |
Williams Companies Inc |
116 |
- |
$38.67 |
$130,000 |
2,560 |
0.03% |
15,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
115 |
- |
$42.47 |
$130,000 |
3,242 |
0.03% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MPAA |
Motorcar Parts & Accessorie... |
117 |
- |
$5.59 |
$125,000 |
4,500 |
0.03% |
-15,000 |
0 |
0.024 |
Auto Parts |
|
|
PRF |
Invesco FTSE RAFI US |
119 |
- |
$36.69 |
$116,000 |
1,275 |
0.03% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
120 |
- |
$400.87 |
$115,000 |
800 |
0.03% |
-5,000 |
0 |
0 |
Property & Casualty I... |
|
|
EQT |
EQT Corp |
121 |
- |
$40.09 |
$114,000 |
1,375 |
0.03% |
10,000 |
0 |
0 |
Gas Utilities |
|
|
LMT |
Lockheed Martin Corp |
123 |
- |
$461.91 |
$107,000 |
525 |
0.02% |
6,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IWF |
iShares Russell 1000 Growth |
127 |
- |
$331.50 |
$99,000 |
1,000 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
129 |
- |
$931.94 |
$94,000 |
400 |
0.02% |
-8,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
QCOM |
QUALCOMM Inc |
130 |
- |
$179.64 |
$91,000 |
1,310 |
0.02% |
-6,000 |
0 |
0 |
Communication Equipment |
|
|
AEP |
American Electric Power Co Inc |
131 |
- |
$88.60 |
$90,000 |
1,594 |
0.02% |
-7,000 |
0 |
0 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
132 |
- |
$77.23 |
$89,000 |
1,840 |
0.02% |
-3,000 |
0 |
0.001 |
Gas Utilities |
|
|
MA |
MasterCard Inc A |
134 |
- |
$443.58 |
$86,000 |
1,000 |
0.02% |
0 |
0 |
0 |
Business Services |
|
|
SCI |
Service Corp International |
135 |
- |
$67.59 |
$82,000 |
3,144 |
0.02% |
11,000 |
0 |
0.001 |
Personal Services |
|
|
RJF |
Raymond James Financial Inc |
137 |
- |
$124.42 |
$79,000 |
1,387 |
0.02% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
BRCM |
Broadcom Corp |
139 |
- |
$0.00 |
$78,000 |
1,805 |
0.02% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
DRI |
Darden Restaurants Inc |
140 |
- |
$149.25 |
$76,000 |
1,102 |
0.02% |
11,000 |
0 |
0.001 |
Restaurants |
|
|
KMPR |
Kemper Corporation |
142 |
- |
$58.98 |
$70,000 |
1,800 |
0.02% |
5,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
144 |
- |
$303.71 |
$70,000 |
750 |
0.02% |
3,000 |
0 |
0 |
Management Services |
|
|
SNI |
Scripps Networks Interactiv... |
145 |
- |
$0.00 |
$69,000 |
1,000 |
0.02% |
-6,000 |
0 |
0.001 |
CATV Systems |
|
|
SO |
Southern Co |
147 |
- |
$75.85 |
$68,000 |
1,527 |
0.02% |
-7,000 |
0 |
0 |
Electric Utilities |
|
|
TUP |
Tupperware Corp |
148 |
- |
$1.03 |
$66,000 |
960 |
0.02% |
6,000 |
0 |
0.002 |
Packaging & Containers |
|
|
BAX |
Baxter International Inc |
150 |
- |
$40.93 |
$65,000 |
950 |
0.02% |
-5,000 |
0 |
0 |
Medical Instruments &... |
|
|
CFR |
Cullen Frost Bankers Inc |
149 |
- |
$105.93 |
$65,000 |
940 |
0.02% |
-1,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
AROW |
Arrow Financial Corp |
153 |
- |
$23.66 |
$61,000 |
2,234 |
0.01% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
IYR |
iShares Dow Jones US Real E... |
152 |
- |
$84.46 |
$61,000 |
775 |
0.01% |
1,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
154 |
- |
$72.37 |
$60,000 |
998 |
0.01% |
-7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CAB |
Cabelas Inc |
155 |
- |
$0.00 |
$60,000 |
1,070 |
0.01% |
4,000 |
0 |
0 |
Sporting Goods Stores |
|
|
BLK |
BlackRock Inc A |
156 |
- |
$763.91 |
$57,000 |
155 |
0.01% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
157 |
- |
$80.78 |
$56,000 |
325 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KIM |
Kimco Realty Corp |
158 |
- |
$19.10 |
$54,000 |
2,000 |
0.01% |
4,000 |
0 |
0 |
REIT - Retail |
|
|
HCSG |
Healthcare Services Group Inc |
160 |
- |
$10.82 |
$53,000 |
1,650 |
0.01% |
2,000 |
0 |
0.002 |
Business Services |
|
|
TGT |
Target Corp |
159 |
- |
$158.04 |
$53,000 |
650 |
0.01% |
4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AJG |
Arthur J Gallagher & Co |
165 |
- |
$238.72 |
$51,000 |
1,100 |
0.01% |
-1,000 |
0 |
0 |
Insurance Brokers |
|
|
EMN |
Eastman Chemical Co |
164 |
- |
$97.50 |
$51,000 |
742 |
0.01% |
-5,000 |
0 |
0 |
Diversified Chemicals |
|
|
KSU |
Kansas City Southern |
163 |
- |
$293.59 |
$51,000 |
500 |
0.01% |
-10,000 |
0 |
0.002 |
Railroads |
|
|
PEG |
Public Service Enterprise G... |
167 |
- |
$70.45 |
$50,000 |
1,200 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
PSMT |
Pricesmart Inc |
166 |
- |
$82.46 |
$50,000 |
587 |
0.01% |
-4,000 |
0 |
0.002 |
Drug Stores |
|
|
PNRA |
Panera Bread Co |
169 |
- |
$0.00 |
$48,000 |
301 |
0.01% |
-5,000 |
0 |
0.001 |
Specialty Eateries |
|
|
F |
Ford Motor Co |
171 |
- |
$12.43 |
$46,000 |
2,830 |
0.01% |
2,000 |
0 |
0 |
Auto Manufacturers |
|
|
VFC |
VF Corp |
173 |
- |
$12.61 |
$45,000 |
600 |
0.01% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
UTX.PA |
United Technologies Corp |
172 |
- |
$0.00 |
$45,000 |
725 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
174 |
- |
$248.38 |
$45,000 |
533 |
0.01% |
-1,000 |
0 |
0 |
General Building Mate... |
|
|
O |
Realty Income Corp |
175 |
- |
$55.26 |
$45,000 |
872 |
0.01% |
3,000 |
0 |
0 |
REIT - Retail |
|
|
VVC |
Vectren Corp |
176 |
- |
$0.00 |
$44,000 |
1,000 |
0.01% |
-2,000 |
0 |
0.004 |
Multi Utilities |
|
|
ADVS |
Advent Software Inc |
178 |
- |
$0.00 |
$43,000 |
967 |
0.01% |
13,000 |
0 |
0.002 |
Application Software |
|
|
GD |
General Dynamics Corp |
179 |
- |
$288.14 |
$42,000 |
309 |
0.01% |
-1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LABL |
Multi Color Corp |
180 |
- |
$50.01 |
$41,000 |
592 |
0.01% |
8,000 |
0 |
0.004 |
Packaging & Containers |
|
|
DOV |
Dover Corp |
181 |
- |
$178.99 |
$40,000 |
575 |
0.01% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
182 |
- |
$167.24 |
$39,000 |
70 |
0.01% |
2,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
MAT |
Mattel Inc |
185 |
- |
$18.45 |
$39,000 |
1,710 |
0.01% |
-14,000 |
0 |
0 |
Toys & Games |
|
|
SYY |
SYSCO Corp |
184 |
- |
$75.36 |
$39,000 |
1,025 |
0.01% |
-2,000 |
0 |
0 |
Food Wholesale |
|
|
ADI |
Analog Devices Inc |
188 |
- |
$199.63 |
$38,000 |
610 |
0.01% |
4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
187 |
- |
$43.63 |
$38,000 |
940 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
186 |
- |
$168.99 |
$38,000 |
70 |
0.01% |
1,000 |
0 |
0 |
Search Engines & Info... |
|
|
FINL |
Finish Line Inc |
190 |
- |
$0.00 |
$36,000 |
1,470 |
0.01% |
0 |
0 |
0.004 |
Apparel Stores |
|
|
RIO |
Rio Tinto Plc (ADR) |
195 |
- |
$68.94 |
$33,000 |
790 |
0.01% |
-3,000 |
0 |
0 |
Gold |
|
|
ZBH |
Zimmer Holdings Inc |
196 |
- |
$121.66 |
$32,000 |
275 |
0.01% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
198 |
- |
$73.15 |
$30,000 |
641 |
0.01% |
1,000 |
0 |
0 |
Security & Protection... |
|
|
WMT |
Wal-Mart Stores Inc |
199 |
- |
$60.24 |
$29,000 |
350 |
0.01% |
-1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CMI |
Cummins Inc |
201 |
- |
$280.74 |
$28,000 |
200 |
0.01% |
-1,000 |
0 |
0 |
Diversified Machinery |
|
|
PPG |
PPG Industries Inc |
200 |
- |
$132.92 |
$56,000 |
250 |
0.01% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
ESRX |
Express Scripts Inc |
203 |
- |
$0.00 |
$27,000 |
312 |
0.01% |
1,000 |
0 |
0 |
Specialized Health Se... |
|
|
IYH |
iShares Dow Jones US Health... |
205 |
- |
$59.26 |
$27,000 |
175 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
204 |
- |
$95.56 |
$27,000 |
442 |
0.01% |
-2,000 |
0 |
0 |
Multi Utilities |
|
|
BCE |
BCE Inc (USA) |
208 |
- |
$33.60 |
$25,000 |
600 |
0.01% |
-3,000 |
0 |
0 |
Telecom Services - Do... |
|
|
FLS |
Flowserve Corp |
207 |
- |
$47.52 |
$25,000 |
450 |
0.01% |
-2,000 |
0 |
0 |
Diversified Machinery |
|
|
HPQ |
HP Inc |
209 |
- |
$28.18 |
$53,333 |
1,744 |
0.01% |
-7,000 |
0 |
0 |
Diversified Computer ... |
|
|
DTE |
DTE Energy Co |
210 |
- |
$112.75 |
$24,000 |
300 |
0.01% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
PPL |
PPL Corp |
211 |
- |
$28.09 |
$24,000 |
700 |
0.01% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
MNK |
Mallinckrodt plc |
212 |
- |
$0.12 |
$23,000 |
183 |
0.01% |
5,000 |
0 |
0 |
Drugs - Generic |
|
|
OGS |
One Gas, Inc. |
215 |
- |
$65.45 |
$20,000 |
460 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
PRU |
Prudential Financial Inc |
216 |
- |
$112.26 |
$20,000 |
253 |
0% |
-3,000 |
0 |
0 |
Life & Health Insurance |
|
|
VEU |
Vanguard FTSE All-World ETF |
219 |
- |
$57.31 |
$19,000 |
400 |
0% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
WIN |
Windstream Holdings Inc |
222 |
- |
$0.08 |
$3,600 |
480 |
0% |
-2,000 |
0 |
0 |
Telecom Services - Do... |
|
|
SYK |
Stryker Corp |
221 |
- |
$328.45 |
$18,000 |
200 |
0% |
-1,000 |
0 |
0 |
Medical Instruments &... |
|
