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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: $107.25
     Value: $37,537.50
 

 
Apple Inc.  
Ticker: AET
   Size: Large cap
IT  Quantity: 120
      Price: $107.25
     Value: $12,870.00
 

 
Compass Minerals Intl. Inc.  
Ticker: AET
   Size: 
 Quantity: 300
      Price: $107.25
     Value: $32,175.00
 

 
CVS Corp  
Ticker: AET
   Size: Mid cap
Consumer Discretionary  Quantity: 800
      Price: $107.25
     Value: $85,800.00
 

 
Duke Energy Corp  
Ticker: AET
   Size: Large
Utilities  Quantity: 800
      Price: $107.25
     Value: $85,800.00
 

 
Enersis SA  
Ticker: AET
   Size: 
 Quantity: 708
      Price: $107.25
     Value: $75,933.00
 

 
iShares S&P MidCap 400 Value Index  
Ticker: AET
   Size: Mid
- -  Quantity: 4768
      Price: $107.25
     Value: $511,368.00
 

 
iShares S&P Small Cap 600 Value Index  
Ticker: AET
   Size: Small
- -  Quantity: 5800
      Price: $107.25
     Value: $622,050.00
 

 
Kraft  
Ticker: AET
   Size: Large
Consumer Staples  Quantity: 400
      Price: $107.25
     Value: $42,900.00
 

 
Microsoft  
Ticker: AET
   Size: Large
Info Tech  Quantity: 970
      Price: $107.25
     Value: $104,032.50
 

 
Millicom International Cellular S.A.  
Ticker: AET
   Size: 
Telecom  Quantity: 163
      Price: $107.25
     Value: $17,481.75
 

 
Nextera Energy Inc.  
Ticker: AET
   Size: 
Energy  Quantity: 160
      Price: $107.25
     Value: $17,160.00
 

 
Quality Systems Incorporated  
Ticker: AET
   Size: 
IT  Quantity: 200
      Price: $107.25
     Value: $21,450.00
 

 
Southern Company  
Ticker: AET
   Size: Large
Utilities  Quantity: 400
      Price: $107.25
     Value: $42,900.00
 

 
Teva Pharmaceuticals Inds. ADR  
Ticker: AET
   Size: 
Health Care  Quantity: 450
      Price: $107.25
     Value: $48,262.50
 

 
Texas Instruments Inc.  
Ticker: AET
   Size: Large
IT  Quantity: 1017
      Price: $107.25
     Value: $109,073.25
 

 
Waters Corp.  
Ticker: AET
   Size: 
 Quantity: 350
      Price: $107.25
     Value: $37,537.50
 


 Total Equities $ 1,904,331.00
 
 Cash $ 41,786.38
 Derivatives $ 0.00
 Fixed Income $ 0.00
 


 Total Portfolio Value $ 1,946,117.38
Garrison Financial Institute
WJWH 334
Fayetteville, AR 72701