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Rebsamen Trust - Current Holdings
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Security

Sector

Sub Industry

 

 
Aetna Inc.  
Ticker: AET
   Size: Large
Financials Insurance  Quantity: 350
      Price: $83.35
     Value: $29,172.50
 

 
Apple Inc.  
Ticker: AAPL
   Size: Large cap
IT  Quantity: 120
      Price: $100.86
     Value: $12,103.20
 

 
Compass Minerals Intl. Inc.  
Ticker: CMP
   Size: 
 Quantity: 300
      Price: $89.41
     Value: $26,823.00
 

 
CVS Corp  
Ticker: CVS
   Size: Mid cap
Consumer Discretionary  Quantity: 800
      Price: $82.22
     Value: $65,776.00
 

 
Duke Energy Corp  
Ticker: DUK
   Size: Large
Utilities  Quantity: 800
      Price: $74.35
     Value: $59,480.00
 

 
Enersis SA  
Ticker: ENI
   Size: 
 Quantity: 708
      Price: $17.16
     Value: $12,149.28
 

 
iShares S&P MidCap 400 Value Index  
Ticker: IJJ
   Size: Mid
- -  Quantity: 4768
      Price: $126.03
     Value: $600,911.04
 

 
iShares S&P Small Cap 600 Value Index  
Ticker: IJS
   Size: Small
- -  Quantity: 5800
      Price: $112.49
     Value: $652,442.00
 

 
Kraft  
Ticker: KFT
   Size: Large
Consumer Staples  Quantity: 400
      Price: $.00
     Value: $.00
 

 
Microsoft  
Ticker: MSFT
   Size: Large
Info Tech  Quantity: 970
      Price: $46.76
     Value: $45,357.20
 

 
Millicom International Cellular S.A.  
Ticker: MICC
   Size: 
Telecom  Quantity: 163
      Price: $.00
     Value: $.00
 

 
Nextera Energy Inc.  
Ticker: NEE
   Size: 
Energy  Quantity: 160
      Price: $95.13
     Value: $15,220.80
 

 
Quality Systems Incorporated  
Ticker: QSII
   Size: 
IT  Quantity: 200
      Price: $14.23
     Value: $2,846.00
 

 
Southern Company  
Ticker: SO
   Size: Large
Utilities  Quantity: 400
      Price: $43.93
     Value: $17,572.00
 

 
Teva Pharmaceuticals Inds. ADR  
Ticker: TEVA
   Size: 
Health Care  Quantity: 450
      Price: $52.23
     Value: $23,503.50
 

 
Texas Instruments Inc.  
Ticker: TXN
   Size: Large
IT  Quantity: 1017
      Price: $47.92
     Value: $48,734.64
 

 
Waters Corp.  
Ticker: WAT
   Size: 
 Quantity: 350
      Price: $101.32
     Value: $35,462.00
 


 Total Equities $ 1,647,553.16
 
 Cash $ 41,786.38
 Derivatives $ 0.00
 Fixed Income $ 0.00
 


 Total Portfolio Value $ 1,689,339.54
Garrison Financial Institute
Reynolds Center Suite 205
Fayetteville, AR 72701
(479) 575-4399  p
(479) 575-8407  f