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Institutional Investment Manager
CENTRAL BANK & TRUST CO
CENTRAL BANK & TRUST CO (CIK: 0001175954) incorporated in Kentucky, located at P O Box 1360, Lexington, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 314 holdings with a total value of $347,772,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TIME INC NEW 4 0 0.00%
2 WMI HOLDINGS CORP. 2 0 0.00%
3 AMERICAN INTL GROUP INC 80 1,000 0.00%
4 Inventure Foods Inc 250 2,000 0.00%
5 TEEKAY LNG PARTNERS L P 200 2,000 0.00%
6 BRINKER INTL INC 36 2,000 0.00%
7 ALLEGION PUB LTD CO 33 2,000 0.00%
8 GENUINE PARTS CO 24 2,000 0.00%
9 Pandora Media Inc 200 2,000 0.00%
10 GOODYEAR TIRE & RUBR CO 100 3,000 0.00%
11 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 300 3,000 0.00%
12 SUNCOR ENERGY INC NEW 125 3,000 0.00%
13 CALAMOS STRATEGIC TOTL RETN 300 3,000 0.00%
14 VULCAN MATLS CO 22 3,000 0.00%
15 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 200 3,000 0.00%
16 HERSHEY CO 30 3,000 0.00%
17 SERVICE CORP INTL 125 3,000 0.00%
18 BEST BUY INC 100 3,000 0.00%
19 CYS INVTS INC COM 300 3,000 0.00%
20 DEVON ENERGY CORP NEW 100 4,000 0.00%
21 ROGERS COMMUNICATIONS INC 100 4,000 0.00%
22 VANECK ETF TRUST 150 4,000 0.00%
23 VANGUARD INDEX FDS 38 4,000 0.00%
24 OPKO HEALTH INC 500 5,000 0.00%
25 Snyders-Lance Inc 150 5,000 0.00%
26 MICHAEL KORS HLDGS LTD 100 5,000 0.00%
27 AMERICAN INTL GROUP INC 100 5,000 0.00%
28 POTASH CORP SASK INC 300 5,000 0.00%
29 STARWOOD PPTY TR INC COM 250 5,000 0.00%
30 TRIMBLE INC 200 5,000 0.00%
31 PAN AMERN SILVER CORP 300 5,000 0.00%
32 ENPRO INDS INC COM 120 5,000 0.00%
33 ROYAL DUTCH SHELL PLC 100 6,000 0.00%
34 KIMCO RLTY CORP 200 6,000 0.00%
35 AIR PRODS & CHEMS INC 40 6,000 0.00%
36 PENN WEST PETE LTD NEW 4,240 6,000 0.00%
37 DUNKIN BRANDS GROUP INC COM 149 6,000 0.00%
38 NEWMONT CORP 150 6,000 0.00%
39 CROCS INC 650 7,000 0.00%
40 VENTAS INC 91 7,000 0.00%
41 TARGA RES CORP 170 7,000 0.00%
42 SEAGATE TECHNOLOGY PLC 281 7,000 0.00%
43 TOTAL S A 150 7,000 0.00%
44 CARNIVAL CORP 150 7,000 0.00%
45 LULULEMON ATHLETICA INC 114 8,000 0.00%
46 BLACKROCK GLOBAL OPP EQTY TR 700 8,000 0.00%
47 SMUCKER J M CO 52 8,000 0.00%
48 VODAFONE GROUP PLC NEW 300 9,000 0.00%
49 PharMerica Corp 380 9,000 0.00%
50 AMERICAN TOWER CORP NEW 80 9,000 0.00%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001175954-16-000012, filed 2016.07.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.