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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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9 |
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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 |
|
DLTR |
Dollar Tree Stores Inc |
77 |
New |
$120.73 |
$344,000 |
4,236 |
0.08% |
344,000 |
4,236 |
0.002 |
Discount, Variety Stores |
|
|
MLPI |
Ubs E-Tracs Alerian Mlp Inf... |
93 |
New |
$11.28 |
$218,000 |
5,738 |
0.05% |
218,000 |
5,738 |
0.006 |
Closed - End Fund - E... |
|
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ICF |
iShares Tr Cohen & Steers |
106 |
New |
$0.00 |
$167,000 |
1,650 |
0.04% |
167,000 |
1,650 |
0 |
Closed - End Fund - E... |
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XHR |
Xenia Hotels & Resorts, Inc. |
108 |
New |
$14.97 |
$155,000 |
6,811 |
0.04% |
155,000 |
6,811 |
0.007 |
N/A |
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MDT |
Medtronic Plc |
128 |
New |
$81.69 |
$97,000 |
1,242 |
0.02% |
97,000 |
1,242 |
0 |
Medical Appliances & ... |
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FISV |
Fiserv Inc |
138 |
New |
$149.22 |
$79,000 |
1,000 |
0.02% |
79,000 |
1,000 |
0 |
Business Software & S... |
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CPB |
Campbell Soup Co |
189 |
New |
$44.88 |
$37,000 |
788 |
0.01% |
37,000 |
788 |
0 |
Food - Major Diversified |
|
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FDO |
Family Dollar Stores Inc |
214 |
New |
$0.00 |
$21,000 |
270 |
0% |
21,000 |
270 |
0 |
Discount, Variety Stores |
|
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BK |
Bank of New York Mellon Corp |
252 |
New |
$57.00 |
$6,000 |
143 |
0% |
6,000 |
143 |
0 |
Domestic Money Center... |
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