Morgan Keegan & Co

Latest statistics and disclosures from Morgan Keegan & Co's latest quarterly 13F-HR filing:

Morgan Keegan & Co portfolio companies for quarter ending December 2012

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 19.09 NEW 225851 111.08 110.35
VEU Vanguard FTSE All-World ex-US ETF 10.92 NEW 313661 45.75 48.76
QAI IQ Hedge Multi-Strategy Tracker 6.36 NEW 300529 27.81 28.62
FEX First Trust Large Cap Core Alp Fnd 5.88 NEW 252194 30.65 36.91
VOT Vanguard Mid-Cap Growth ETF 5.80 NEW 111099 68.58 81.51
JNK SPDR Barclays Capital High Yield B 4.85 NEW 156490 40.71 41.60
DBC PowerShares DB Com Indx Trckng Fund 4.18 NEW 197903 27.78 26.33
PWV PowerShares Dynamic Lg. Cap Value 3.56 NEW 213818 21.85 26.05
SDY SPDR S&P; Dividend 3.52 NEW 79420 58.16 70.01
JKE iShares Morningstar Large Growth 3.52 NEW 60398 76.49 86.79
BAB PowerShares Build America Bond Portfolio 3.03 NEW 131751 30.24 30.46
ISHARES TR MSCI Small Cap msci small cap 2.69 NEW 86850 40.71 0.00
XHB SPDR S&P; Homebuilders 2.59 NEW 127971 26.60 32.42
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 2.44 NEW 26109 122.79 119.63
XPH SPDR S&P; Pharmaceuticals 2.06 NEW 48367 55.91 69.07
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 1.68 NEW 19899 110.66 110.94
Spdr Series Trust cmn 0.95 NEW 21512 57.92 0.00
AAPL Apple 0.47 NEW 1162 531.84 446.26
COP ConocoPhillips 0.33 NEW 7523 57.96 63.80
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.30 NEW 15126 26.38 0.00
RDS.B Royal Dutch Shell 0.28 NEW 5132 70.93 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.28 NEW 4382 84.44 84.46
VZ Verizon Communications 0.27 NEW 8092 43.25 53.35
AZN AstraZeneca 0.27 NEW 7543 47.33 52.33
CTL CenturyLink 0.27 NEW 8994 39.14 37.39
TOT TOTAL S.A. 0.27 NEW 6931 51.94 50.30
JNJ Johnson & Johnson 0.26 NEW 4813 70.02 87.94
GSK GlaxoSmithKline 0.26 NEW 7726 43.49 53.07
VOD Vodafone 0.26 NEW 13404 25.22 30.23
MO Altria 0.24 NEW 9915 31.47 37.03
SO Southern Company 0.24 NEW 7386 42.78 46.21
Bce 0.24 NEW 7349 43.00 0.00
MON Monsanto Company 0.23 NEW 3233 94.65 107.98
RAI Reynolds American 0.23 NEW 7192 41.43 49.23
Kraft Foods 0.23 NEW 6551 45.48 0.00
BMY Bristol Myers Squibb 0.22 NEW 8772 32.60 46.36
LLY Eli Lilly & Co. 0.21 NEW 5594 49.34 54.78
CTSH Cognizant Technology Solutions 0.20 NEW 3620 73.76 66.08
MCD McDonald's Corporation 0.20 NEW 2992 88.24 101.87
SLB Schlumberger 0.20 NEW 3772 69.19 77.24
AMZN Amazon 0.20 NEW 1054 250.47 265.92
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.20 NEW 3801 70.51 69.85
FXO First Trust Financials AlphaDEX Fd 0.19 NEW 16255 15.69 19.34
First Tr Small Cap Etf equity 0.19 NEW 11170 22.38 0.00
V Visa 0.18 NEW 1516 151.72 184.57
WFC Wells Fargo & Company 0.17 NEW 6394 34.25 39.88
PM Philip Morris International 0.17 NEW 2618 83.65 93.92
TUR iShares MSCI Turkey Index Fund 0.17 NEW 3284 66.69 76.10
CVX Chevron Corporation 0.16 NEW 1914 108.15 126.55
EBAY eBay 0.16 NEW 4063 50.95 55.59
PCLN priceline.com Incorporated 0.16 NEW 330 621.21 840.81
ALXN Alexion Pharmaceuticals 0.16 NEW 2205 93.88 103.64
EPU iShares MSCI All Peru Capped Index Fund 0.16 NEW 4456 45.78 39.65
ADDYY adidas AG 0.16 NEW 4868 44.37 56.50
Industrial & Commercial Bank Of China 0.16 NEW 14621 14.23 0.00
Ping An Insurance 0.16 NEW 12445 16.71 0.00
KMB Kimberly-Clark Corporation 0.15 NEW 2368 84.46 102.01
SBUX Starbucks Corporation 0.15 NEW 3594 53.70 64.26
CHU China Uni 0.15 NEW 11880 16.33 14.91
JPM JPMorgan Chase & Co. 0.14 NEW 4308 43.87 52.89
CTXS Citrix Systems 0.14 NEW 2711 65.66 66.27
BHP BHP Billiton 0.14 NEW 2390 78.24 69.60
KMTUY Komatsu 0.14 NEW 7109 25.32 28.97
KO Coca-Cola Company 0.13 NEW 4601 36.30 42.17
XOM Exxon Mobil Corporation 0.13 NEW 1931 86.48 91.76
CERN Cerner Corporation 0.13 NEW 2169 77.46 98.20
PRGO Perrigo Company 0.13 NEW 1665 103.90 118.22
ABB ABB 0.13 NEW 8480 20.75 22.59
TELNY Telenor ASA 0.13 NEW 2918 60.32 66.25
Belle International Holdings for 0.13 NEW 8033 21.66 0.00
HBC HSBC Holdings 0.12 NEW 2870 52.96 58.07
XLV Health Care SPDR 0.12 NEW 3967 39.83 49.10
GILD Gilead Sciences 0.12 NEW 2142 73.30 57.70
ITUB Banco Itau Holding Financeira S.A. 0.12 NEW 9659 16.46 15.75
RYCEY Rolls-Royce 0.12 NEW 2294 71.05 91.51
AMG Affiliated Managers 0.11 NEW 1085 129.95 167.27
PFE Pfizer 0.11 NEW 5995 25.02 28.41
Cameco Corporation 0.11 NEW 7472 19.67 0.00
HCN Health Care REIT 0.11 NEW 2388 61.14 79.79
CS Credit Suisse Group AG 0.11 NEW 5678 24.48 29.89
BIIB Biogen Idec 0.11 NEW 995 146.73 236.91
Tencent Holdings Ltd - 0.11 NEW 4326 32.13 0.00
Compagnie Fin Richemontag S 0.11 NEW 17928 7.81 0.00
TDC Teradata Corporation 0.10 NEW 2125 62.12 57.24
BRGYY BG 0.10 NEW 8032 16.43 18.62
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.10 NEW 1877 68.19 68.61
SLT Sterlite Industries India 0.10 NEW 15773 8.62 7.03
Bk Nova Cad 0.10 NEW 2280 57.89 0.00
RHHBY Roche Holding 0.10 NEW 2530 50.20 64.43
Grifols S A Sponsored Adr R 0.10 NEW 4818 25.94 0.00
TSCO Tractor Supply Company 0.09 NEW 1331 88.66 112.60
DIS Walt Disney Company 0.09 NEW 2294 49.69 66.34
DEO Diageo 0.09 NEW 993 116.82 124.51
IBM International Business Machines 0.09 NEW 631 191.76 208.37
UNH UnitedHealth 0.09 NEW 2260 54.42 62.84
BUD Anheuser-Busch InBev NV 0.09 NEW 1291 87.53 95.90
NICE Nice Systems 0.09 NEW 3515 33.57 36.77
HCP HCP 0.09 NEW 2512 44.98 55.80
NCMGY Newcrest Mining 0.09 NEW 5181 22.97 14.87
Pernod Ricard S. A. 0.09 NEW 5077 23.05 0.00
Citi 0.09 NEW 3098 39.70 0.00
CMCSA Comcast Corporation 0.08 NEW 2731 37.35 42.36
HON Honeywell International 0.08 NEW 1557 63.58 80.28
PG Procter & Gamble Company 0.08 NEW 1475 67.80 78.75
CMG Chipotle Mexican Grill 0.08 NEW 343 297.38 376.13
WOPEY Woodside Petroleum 0.08 NEW 3012 35.19 37.37
Powershares Etf Tr Ii s^p smcp hc po 0.08 NEW 3031 35.30 0.00
Phillips 66 0.08 NEW 2082 53.31 0.00
Fresenius Se & Co-spn 0.08 NEW 6954 14.38 0.00
D Dominion Resources 0.07 NEW 1675 51.94 60.23
JBHT J.B. Hunt Transport Services 0.07 NEW 1467 59.99 76.39
FCX Freeport-McMoRan Copper & Gold 0.07 NEW 2612 34.07 32.64
ORCL Oracle Corporation 0.07 NEW 2702 33.31 35.16
E Eni S.p.A. 0.07 NEW 1757 48.95 48.00
UL Unilever 0.07 NEW 2401 38.73 43.22
Xstrata 0.07 NEW 27024 3.44 0.00
PEP Pepsi 0.06 NEW 1234 68.07 82.57
Linkedin 0.06 NEW 701 114.12 0.00
STT State Street Corporation 0.05 NEW 1436 47.35 65.38
PNC PNC Financial Services 0.05 NEW 1023 58.65 71.61
COF Capital One Financial 0.05 NEW 1071 57.89 62.87
Nextera Energy 0.05 NEW 988 68.83 0.00
UTX United Technologies Corporation 0.05 NEW 737 81.41 97.35
SRE Sempra Energy 0.05 NEW 1006 70.58 84.24
CELG Celgene Corporation 0.05 NEW 761 78.84 127.81
Industries N shs - a - 0.05 NEW 1135 57.27 0.00
GS Goldman Sachs 0.04 NEW 463 127.43 163.05
USB U.S. Ban 0.04 NEW 1598 31.91 34.67
BRK.B Berkshire Hathaway 0.04 NEW 533 90.06 0.00
COST Costco Wholesale Corporation 0.04 NEW 542 99.63 113.97
BA Boeing Company 0.04 NEW 693 75.04 98.89
MYL Mylan 0.04 NEW 2033 27.55 31.11
TGT Target Corporation 0.04 NEW 900 58.89 70.88
UN Unilever N.V. 0.04 NEW 1243 38.62 42.16
GD General Dynamics Corporation 0.04 NEW 735 69.39 78.53
PRU Prudential Financial 0.04 NEW 854 53.86 68.37
VAR Varian Medical Systems 0.04 NEW 782 70.33 69.30
ICE IntercontinentalExchange 0.04 NEW 373 123.32 177.00
Rogers Communications -cl B 0.04 NEW 1289 45.77 0.00
Covidien 0.04 NEW 985 57.87 0.00
Mondelez Int 0.04 NEW 1865 25.20 0.00
ECL Ecolab 0.03 NEW 489 71.57 88.92
CMI Cummins 0.03 NEW 337 109.79 119.24
TROW T. Rowe Price 0.03 NEW 530 66.04 78.36
DE Deere & Company 0.03 NEW 385 85.71 87.30
TXN Texas Instruments Incorporated 0.03 NEW 1323 30.99 36.77
DHR Danaher Corporation 0.03 NEW 697 55.95 63.98
INTU Intuit 0.03 NEW 673 59.44 58.45
CIT CIT 0.02 NEW 550 38.18 45.25
SCHW Charles Schwab Corporation 0.02 NEW 1773 14.10 19.14
DVN Devon Energy Corporation 0.02 NEW 484 51.65 61.05
UPS United Parcel Service 0.02 NEW 339 73.75 88.70
HOG Harley-Davidson 0.02 NEW 414 48.31 58.84
ADI Analog Devices 0.02 NEW 528 41.67 45.97
TDW Tidewater 0.02 NEW 647 44.82 58.50
Agrium 0.02 NEW 235 97.87 0.00
BDX Becton, Dickinson and 0.02 NEW 320 78.12 101.50
APC Anadarko Petroleum Corporation 0.02 NEW 361 74.79 90.99
USG USG Corporation 0.02 NEW 785 28.03 28.22
CHRW C.H. Robinson Worldwide 0.02 NEW 464 62.50 59.86
PCAR PACCAR 0.02 NEW 617 45.38 54.31
THO Thor Industries 0.02 NEW 678 36.87 41.67
Invesco Ltd shs 0.02 NEW 965 25.91 0.00
ICON Iconix Brand 0.02 NEW 900 22.22 30.18
CVD Covance 0.02 NEW 422 56.87 76.68
IYR iShares Dow Jones US Real Estate 0.02 NEW 411 65.69 75.48
IYW iShares Dow Jones US Technology 0.02 NEW 318 69.18 76.90
Eaton 0.02 NEW 403 54.59 0.00
EFX Equifax 0.01 NEW 335 53.73 62.44
IACI IAC/InterActive 0.01 NEW 374 48.13 50.99
REGN Regeneron Pharmaceuticals 0.01 NEW 59 169.49 257.57
AEO American Eagle Outfitters 0.01 NEW 508 19.69 20.64
TRMB Trimble Navigation 0.01 NEW 294 61.22 28.99
NWL Newell Rubbermaid 0.01 NEW 437 22.88 27.94
WHR Whirlpool Corporation 0.01 NEW 166 102.41 130.71
CSC Computer Sciences Corporation 0.01 NEW 269 40.89 44.26
Canadian Pacific Railway 0.01 NEW 190 100.00 0.00
WFMI Whole Foods Market 0.01 NEW 97 92.78 0.00
HSY Hershey Company 0.01 NEW 213 70.42 88.47
ADS Alliance Data Systems Corporation 0.01 NEW 125 144.00 180.96
VRSK Verisk Analytics 0.01 NEW 380 50.00 60.72
SBAC SBA Communications Corporation 0.01 NEW 263 72.24 80.53
DTEGY Deutsche Telekom AG 0.01 NEW 1692 11.23 12.29
GGC Georgia Gulf Corporation 0.01 NEW 167 41.92 0.00
PAY VeriFone Systems 0.01 NEW 250 28.00 23.07
CREE Cree 0.01 NEW 277 32.49 63.25
INFA Informatica Corporation 0.01 NEW 392 30.61 35.98
WLK Westlake Chemical Corporation 0.01 NEW 139 79.14 92.49
ARUN Aruba Networks 0.01 NEW 565 21.24 13.50
CVLT CommVault Systems 0.01 NEW 129 69.77 72.50
Cobalt Intl Energy 0.01 NEW 366 24.59 0.00
VXF Vanguard Extended Market ETF 0.01 NEW 239 58.58 71.98
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.01 NEW 776 19.33 20.92
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 NEW 77 103.90 97.80
PCEF PowerShrs CEF Income Cmpst Prtfl 0.01 NEW 278 25.18 26.48
DBV Powershares DB G10 Currency Harvest Fund 0.01 NEW 348 25.86 27.47
Expedia 0.01 NEW 313 60.70 0.00
Monster Beverage 0.01 NEW 314 54.14 0.00
Catamaran 0.01 NEW 318 47.17 0.00
Servicenow 0.01 NEW 539 29.68 0.00
Pentair 0.01 NEW 304 49.34 0.00
Applied Semiconductor 0.01 NEW 1000 10.00 0.00
DHI D.R. Horton 0.00 NEW 107 18.69 27.00
IWZ iShares Russell 3000 Growth Index 0.00 NEW 87 57.47 62.05
EZM WisdomTree MidCap Earnings Fund 0.00 NEW 72 55.56 74.82
Wall Street Deli 0.00 NEW 4439 0.00 0.00

Past 13F-HR SEC Filings for Morgan Keegan & Co

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