Location
Frankfort, KY
Holdings as of
3/31/2014
Date filed
5/22/2014
Form type
13F-HR
Num holdings
458
Total value ($000)
$569,349
Net value change ($000)
-10,234 (-1.8%)
New positions
6
Sold out positions
7
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/20/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 1,812 36.4%
PRGO 713 NEW
MSFT 606 6.0%
MRK 577 11.1%
WFC 504 6.5%
KEURIG GREEN MOUNT 470 NEW
JNJ 429 4.7%
BAC 386 6.6%
META 364 11.4%
TSCO 340 NEW
Top Reduces (Value $000, Stocks/ETFs)
VFC -2,359 -75.8%
AAPL -1,372 -7.7%
XOM -1,103 -7.0%
GE -1,087 -10.8%
AMZN -920 -17.6%
CVX -680 -8.0%
C -614 -11.0%
CELG -512 -20.8%
KO -506 -9.1%
PM -469 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type