TRUST DEPARTMENT MB FINANCIAL BANK N A

Latest statistics and disclosures from TRUST DEPARTMENT MB FINANCIAL BANK N A's latest quarterly 13F-HR filing:

TRUST DEPARTMENT MB FINANCIAL BANK N A portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Amer Bcn Lg Cap Val I M utual fund 8.24 2375453 29.12 0.00
Federated Short Term Income Fd. #65 6.81 +3.00% 6688567 8.54 0.00
Pimco Total Return Fund Instl mf-s 5.43 +2.00% 4270102 10.66 0.00
T Rowe Price High Yield Fd 5.31 6568374 6.78 0.00
Fleming Cap Mut Fd Group jpm mdcp vl in 3.57 805428 37.15 0.00
T Rowe Price Mid Cap Gwth Fd 3.23 359408 75.44 0.00
T Rowe Price Intl Bd 3.07 2885049 8.94 0.00
MBFI MB Financial 2.95 753338 32.86 30.16
AAPL Apple 2.08 158260 110.38 123.28
Vanguard Mun Bd Fd Inc Intr Te mutual funds 1.89 +5.00% 1111401 14.27 0.00
Lazard Emerging Mkts Equity Po 1.73 841999 17.19 0.00
AGN Allergan 1.69 66765 212.58 234.98
QCOM QUALCOMM 1.60 +14.00% 180699 74.33 71.27
JNJ Johnson & Johnson 1.56 125121 104.57 98.55
ORCL Oracle Corporation 1.54 286652 44.97 41.62
EW Edwards Lifesciences 1.53 100752 127.38 135.16
UNP Union Pacific Corporation 1.48 104367 119.13 114.86
FFIV F5 Networks 1.44 92364 130.46 112.86
WFC Wells Fargo & Company 1.42 217091 54.82 53.90
UNH UnitedHealth 1.34 110837 101.09 113.33
JPM JPMorgan Chase & Co. 1.26 169013 62.58 60.16
MSFT Microsoft Corporation 1.24 224874 46.45 42.00
BA Boeing Company 1.24 80076 129.98 152.38
Vanguard Instl S&p 500 Index L 1.24 54957 188.67 0.00
INTC Intel Corporation 1.18 -21.00% 273896 36.29 32.76
TSO Tesoro Corporation 1.18 133033 74.35 86.12
SBUX Starbucks Corporation 1.16 118531 82.05 92.23
XLU Utilities SPDR 1.15 204969 47.22 43.18
ALL Allstate Corporation 1.13 134488 70.25 68.72
CVS CVS Caremark Corporation 1.12 97952 96.30 101.90
NKE NIKE 1.07 93698 96.16 96.37
GILD Gilead Sciences 1.05 +20.00% 93898 94.26 99.53
DPZ Domino's Pizza 1.01 90158 94.17 98.89
WFMI Whole Foods Market 0.98 162925 50.42 0.00
MMC Marsh & McLennan Companies 0.97 142865 57.24 55.76
Keurig Green Mtn 0.97 61481 132.40 0.00
Ralph Lauren 0.89 40485 185.15 0.00
MA MasterCard Incorporated 0.88 85594 86.16 87.52
MRO Marathon Oil Corporation 0.84 -2.00% 249117 28.29 26.02
XLB Materials SPDR 0.83 143143 48.58 49.68
Rs Global Natural Resource-a 0.83 +4.00% 281404 24.81 0.00
BEN Franklin Resources 0.82 124213 55.37 51.68
HAL Halliburton Company 0.79 +33.00% 169579 39.33 41.30
HBAN Huntington Bancshares Incorporated 0.72 573610 10.52 10.78
CBS CBS Corporation 0.72 109790 55.34 59.57
NSC Norfolk Southern 0.63 48029 109.62 108.18
HRL Hormel Foods Corporation 0.60 96248 52.11 54.96
TGI Triumph 0.60 -5.00% 75498 67.22 58.72
Cbre Group Inc Cl A 0.58 +3.00% 142486 34.25 0.00
XOM Exxon Mobil Corporation 0.57 -2.00% 51912 92.46 84.57
WMB Williams Companies 0.55 102179 44.94 46.41
VMI Valmont Industries 0.54 -2.00% 35910 127.01 120.29
XLI Industrial SPDR 0.51 75693 56.58 56.03
SPY SPDR S&P; 500 ETF 0.44 +110.00% 17916 205.57 205.25
SE Spectra Energy 0.43 98813 36.30 34.31
Vanguard 500 Index - Adm 0.40 +326.00% 17692 189.91 0.00
IVV iShares S&P; 500 Index 0.34 +55.00% 13703 206.85 205.96
GE General Electric Company 0.31 -2.00% 104241 25.27 25.35
EFA iShares MSCI EAFE Index Fund 0.30 +24.00% 41747 60.85 62.56
Abbvie 0.26 -4.00% 33408 65.45 0.00
ITW Illinois Tool Works 0.23 -2.00% 20001 94.68 96.27
GD General Dynamics Corporation 0.19 11375 137.57 133.60
ABT Abbott Laboratories 0.18 +3.00% 32668 45.01 46.40
XLP Consumer Staples Select Sect. SPDR 0.18 30600 48.49 48.00
Federated Total Return Sers ulsht inst 0.18 -29.00% 168673 9.13 0.00
PG Procter & Gamble Company 0.17 -14.00% 15903 91.06 81.31
WAG Walgreen Company 0.17 -7.00% 18705 76.21 0.00
XLE Energy Select Sector SPDR 0.17 +137.00% 18135 79.18 75.34
FDX FedEx Corporation 0.15 -6.00% 7127 173.66 170.82
AFL AFLAC Incorporated 0.15 -3.00% 21181 61.09 61.39
HON Honeywell International 0.15 12177 99.93 100.92
CVX Chevron Corporation 0.14 -10.00% 10107 112.18 102.86
T AT&T; 0.14 -2.00% 34068 33.59 32.70
SDY SPDR S&P; Dividend 0.14 +6.00% 15226 78.81 76.89
Vanguard Total Stock Mkt Index 0.14 21992 51.59 0.00
EEM iShares MSCI Emerging Markets Indx 0.13 +2.00% 28194 39.32 38.45
KO Coca-Cola Company 0.12 23281 42.20 40.22
MDT Medtronic 0.12 14000 72.21 76.22
CSCO Cisco Systems 0.11 32332 27.81 28.51
VZ Verizon Communications 0.11 +10.00% 19694 46.78 48.01
ENR Energizer Holdings 0.11 -9.00% 7176 128.61 132.24
AMZN Amazon 0.11 2858 310.36 372.62
BWA BorgWarner 0.11 -12.00% 17134 54.93 58.93
DIS Walt Disney Company 0.10 8683 94.29 103.60
MDY SPDR S&P; MidCap 400 ETF 0.10 -6.00% 3081 264.28 268.26
FOF Cohen & Steers Clsd-End Optuny Fnd 0.10 +18.00% 61966 13.16 13.09
PEP Pepsi 0.09 8179 94.65 93.96
EOD Wells Fargo Adv Global Dividend Opport 0.09 +19.00% 102125 7.49 7.56
HD Home Depot 0.08 -10.00% 6118 105.04 113.11
BRK.A Berkshire Hathaway 0.08 3 226000.00 0.00
DOV Dover Corporation 0.08 -12.00% 9302 71.71 70.44
LO Lorillard 0.08 11000 62.91 66.44
AB AllianceBernstein Holding 0.08 25000 25.84 28.01
CELG Celgene Corporation 0.08 5976 111.95 118.26
IWR iShares Russell Midcap Index Fund 0.08 4080 166.92 169.15
HYG iShares iBoxx $ High Yid Corp Bond 0.08 +61.00% 7442 89.61 90.34
TEVA Teva Pharmaceutical Industries 0.07 10200 57.55 57.77
IBM International Business Machines 0.07 -10.00% 3572 160.36 158.25
Agilent Technologies Inc C ommon 0.07 -7.00% 15060 40.97 0.00
IWM iShares Russell 2000 Index 0.07 -11.00% 5039 119.77 119.90
Royce Total Return Fund-i 0.07 -5.00% 37585 14.60 0.00
Shaw Communications Inc cl b conv 0.06 20000 27.00 0.00
MMM 3M Company 0.06 -11.00% 2902 163.98 162.72
MAT Mattel 0.06 15000 30.93 24.73
MCHP Microchip Technology 0.06 12000 45.08 49.28
DD E.I. du Pont de Nemours & Company 0.06 -14.00% 6697 73.91 79.13
MRK Merck & Co 0.06 -6.00% 9256 56.75 56.20
UTX United Technologies Corporation 0.06 4092 114.97 118.52
TJX TJX Companies 0.06 7550 68.57 67.66
EOG EOG Resources 0.06 5723 92.00 86.44
OII Oceaneering International 0.06 -6.00% 9024 58.85 51.70
ARLP Alliance Resource Partners 0.06 11400 43.07 35.34
Vanguard Windsor Fund Ii mut 0.06 13883 37.31 0.00
ICF iShares Cohen & Steers Realty Maj. 0.06 -6.00% 5225 96.41 97.28
Vanguard Specialized Div Grw F 0.06 23190 23.07 0.00
Federated Muni Ultra semnb 0.06 -6.00% 52497 10.04 0.00
Express Scripts Holding 0.06 5731 84.56 0.00
Goldman Sachs High Quality Floating Rate Fund equity 0.06 -46.00% 53338 8.74 0.00
National Stock Yards 0.06 2710 200.00 0.00
MWV MeadWestva 0.05 10000 44.40 49.05
SNA Snap-on Incorporated 0.05 -23.00% 3200 136.88 142.04
JCI Johnson Controls 0.05 8871 48.32 48.46
EMR Emerson Electric 0.05 -8.00% 6875 61.71 55.87
TUP Tupperware Brands Corporation 0.05 6846 62.96 66.12
FTR Frontier Communications 0.05 56791 6.67 7.40
IJH iShares S&P; MidCap 400 Index 0.05 +38.00% 2976 144.83 147.14
Kinder Morgan 0.05 NEW 9055 41.96 0.00
BP BP 0.04 -5.00% 9512 38.16 38.44
TSM Taiwan Semiconductor Mfg 0.04 14855 22.35 23.50
USB U.S. Ban 0.04 7975 44.92 43.76
MCD McDonald's Corporation 0.04 -3.00% 3916 93.80 96.21
FDO Family Dollar Stores 0.04 4035 79.31 78.85
DOW Dow Chemical Company 0.04 7300 45.62 47.09
RTN Raytheon Company 0.04 3379 108.24 106.21
COP ConocoPhillips 0.04 -16.00% 4523 69.16 61.42
TXN Texas Instruments Incorporated 0.04 5976 53.38 57.48
CA CA 0.04 10500 30.48 31.38
DHR Danaher Corporation 0.04 -18.00% 3950 85.91 84.59
PCP Precision Castparts 0.04 -6.00% 1245 244.44 210.13
BTI British American Tobac 0.04 3500 107.71 108.89
IYW iShares Dow Jones US Technology 0.04 3000 104.33 104.97
IGOV iShares S&P;/Citi Intl Treasury Bond 0.04 +143.00% 3040 96.71 90.08
Vanguard/wellington 0.04 8351 39.16 0.00
Pimco High Yield Fund 0.04 -21.00% 36551 9.14 0.00
CB Chubb Corporation 0.03 -3.00% 2478 102.77 98.78
PBCT People's United Financial 0.03 18000 15.17 14.88
COST Costco Wholesale Corporation 0.03 -4.00% 1669 140.92 148.30
WM Waste Management 0.03 4610 51.41 53.00
BAX Baxter International 0.03 -3.00% 3232 73.49 67.92
PFE Pfizer 0.03 -51.00% 8333 31.05 33.78
UPS United Parcel Service 0.03 -24.00% 2115 111.11 99.32
APA Apache Corporation 0.03 -2.00% 3807 62.92 60.29
PAYX Paychex 0.03 4900 46.12 48.92
IP International Paper Company 0.03 4000 53.50 54.31
MYL Mylan 0.03 -7.00% 3900 56.41 58.88
LMT Lockheed Martin Corporation 0.03 1375 192.73 197.87
AMGN Amgen 0.03 -21.00% 1817 159.05 153.92
CL Colgate-Palmolive Company 0.03 3906 69.12 68.17
OXY Occidental Petroleum Corporation 0.03 3273 80.30 74.23
PH Parker-Hannifin Corporation 0.03 -5.00% 2072 128.83 116.44
Accenture 0.03 -20.00% 2800 89.44 0.00
V Visa 0.03 +13.00% 1045 260.87 266.74
GOOG Google 0.03 -16.00% 465 530.61 554.33
Enterprise Products Partners 0.03 -16.00% 6048 36.04 0.00
Transcanada 0.03 5560 49.10 0.00
Rbc Cad 0.03 3800 68.95 0.00
VIG Vanguard Dividend Appreciation ETF 0.03 3476 81.13 80.49
CFT iShares Barclays Credit Bond Fund 0.03 +45.00% 2623 111.70 110.50
DXJ WisdomTree Japan Total Dividend Fd 0.03 -4.00% 5250 48.00 54.17
Dfa Real Estate Sec. 0.03 -19.00% 8378 33.06 0.00
Jpmorgan Short Duration Bond F mf 0.03 NEW 24741 10.87 0.00
Ishares Inc emrg mrk lc bd 0.03 +2960.00% 5570 46.14 0.00
Directv 0.03 -8.00% 2890 86.89 0.00
Google Inc Class C 0.03 -16.00% 465 526.53 0.00
Keysight Technologies 0.03 NEW 6962 33.82 0.00
BLK BlackRock 0.02 500 358.00 357.74
GS Goldman Sachs 0.02 -9.00% 714 193.85 184.67
PNC PNC Financial Services 0.02 2036 92.39 93.21
DFS Discover Financial Services 0.02 -6.00% 2770 65.34 58.01
BRK.B Berkshire Hathaway 0.02 -20.00% 1262 149.76 0.00
WMT Wal-Mart Stores 0.02 -19.00% 2123 85.91 81.06
SYY SYSCO Corporation 0.02 -18.00% 4397 39.50 38.41
Transocean 0.02 11000 18.36 0.00
ROST Ross Stores 0.02 2000 94.50 105.22
NOV National-Oilwell Var 0.02 1984 65.66 50.15
PCL Plum Creek Timber 0.02 4200 45.00 41.89
MO Altria 0.02 -6.00% 3400 49.41 52.47
GIS General Mills 0.02 -2.00% 3250 53.68 51.55
F Ford Motor Company 0.02 12277 15.48 15.85
EMC EMC Corporation 0.02 -19.00% 5188 31.91 26.24
JEC Jacobs Engineering 0.02 3350 44.78 42.89
OMC Omni 0.02 +5.00% 1768 80.00 76.16
FIG Fortress Investment 0.02 NEW 17750 8.00 7.54
Elbit Systems 0.02 3300 60.61 0.00
PAA Plains All American Pipeline 0.02 -33.00% 2821 51.40 47.37
BPT BP Prudhoe Bay Royalty Trust 0.02 -28.00% 2000 67.50 56.48
IWS iShares Russell Midcap Value Index 0.02 2160 73.61 73.47
IWO iShares Russell 2000 Growth Index 0.02 1062 142.18 146.64
IRC Inland Real Estate Corporation 0.02 17628 10.95 10.25
DVY iShares Dow Jones Select Dividend 0.02 2300 79.57 76.58
IJR iShares S&P; SmallCap 600 Index 0.02 1822 114.17 113.70
Harbor Fd Intl Fd mutual funds 0.02 -34.00% 2261 64.96 0.00
IWP iShares Russell Midcap Growth Idx. 0.02 1640 93.29 95.82
TIP iShares Barclays TIPS Bond Fund 0.02 1793 112.10 111.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 -41.00% 1854 105.18 105.16
OMER Omeros Corporation 0.02 5105 24.88 24.21
Jp Morgan Alerian Mlp Index 0.02 4200 45.95 0.00
Vanguard International Value 0.02 4733 34.02 0.00
Telus Ord 0.02 4000 36.00 0.00
Vanguard Star Fd Sh Ben Int 0.02 5678 24.66 0.00
Little Lady Foods 0.02 40232 5.00 0.00
Allianceber Global Thematic Grth Cl A 0.02 -9.00% 2105 84.56 0.00
Vodafone Group New Adr F 0.02 4090 34.23 0.00
PKG Packaging Corporation of America 0.01 -11.00% 1000 78.00 77.86
NU Northeast Utilities System 0.01 1312 53.35 0.00
STT State Street Corporation 0.01 1598 78.29 72.30
NTRS Northern Trust Corporation 0.01 1035 67.63 69.63
MON Monsanto Company 0.01 766 120.10 117.22
XLV Health Care SPDR 0.01 -6.00% 902 68.60 71.27
HSP Hospira 0.01 -14.00% 825 61.82 87.66
FE FirstEnergy 0.01 1100 39.09 34.23
CERN Cerner Corporation 0.01 -11.00% 1600 64.38 69.83
CMI Cummins 0.01 654 145.45 137.75
TROW T. Rowe Price 0.01 1000 86.00 81.65
JWN Nordstrom 0.01 845 80.00 79.23
CMA Comerica Incorporated 0.01 -16.00% 1212 47.03 45.57
WHR Whirlpool Corporation 0.01 500 194.00 197.86
ABC AmerisourceBergen 0.01 1000 90.00 103.61
TSN Tyson Foods 0.01 1533 39.79 37.76
CPB Campbell Soup Company 0.01 -13.00% 1300 43.85 45.09
NVS Novartis AG 0.01 -15.00% 1172 92.68 96.03
DE Deere & Company 0.01 -39.00% 1250 88.80 90.31
SLB Schlumberger 0.01 -63.00% 662 86.10 81.67
SYK Stryker Corporation 0.01 -24.00% 1015 94.58 90.61
AEP American Electric Power Company 0.01 1087 60.72 55.21
EXC Exelon Corporation 0.01 2432 37.01 31.85
CAJ Canon 0.01 2000 31.50 32.87
K Kellogg Company 0.01 1000 65.00 62.16
DLTR Dollar Tree 0.01 896 70.31 80.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 -11.00% 1160 71.43 74.64
VAR Varian Medical Systems 0.01 510 86.27 93.09
ZMH Zimmer Holdings 0.01 792 113.64 116.78
CSL Carlisle Companies 0.01 800 90.00 91.27
GLD SPDR Gold Trust 0.01 -43.00% 555 112.15 110.56
DAL Delta Air Lines 0.01 1000 49.00 44.19
AMD Advanced Micro Devices 0.01 NEW 18000 2.67 2.92
Gold 0.01 3280 18.60 0.00
TRW TRW Automotive Holdings 0.01 -19.00% 1151 102.40 104.55
STM STMicroelectronics N.V. 0.01 15000 7.47 9.38
CBSH Commerce Bancshares 0.01 -4.00% 1007 43.69 41.42
CMG Chipotle Mexican Grill 0.01 123 682.93 665.38
ETE Energy Transfer Equity 0.01 1350 57.04 62.31
GEL Genesis Energy 0.01 999 42.04 44.70
GME GameStop 0.01 1723 33.66 40.53
LUV Southwest Airlines 0.01 1625 42.46 44.01
Oge Energy 0.01 NEW 3152 35.53 0.00
RDY Dr. Reddy's Laboratories 0.01 1315 50.19 55.15
RGNC Regency Energy Partners 0.01 2953 24.04 0.00
ETP Energy Transfer Partners 0.01 1425 65.26 54.95
KLAC KLA-Tencor Corporation 0.01 1642 70.04 60.32
THS TreeHouse Foods 0.01 NEW 594 85.86 81.56
IWF iShares Russell 1000 Growth Index 0.01 -23.00% 970 95.88 97.71
Vanguard 500 Index Fund mut 0.01 571 189.14 0.00
IWN iShares Russell 2000 Value Index 0.01 963 101.77 99.26
OKE ONEOK 0.01 975 50.26 46.35
VEA Vanguard Europe Pacific ETF 0.01 -83.00% 2675 37.76 39.04
CPT Camden Property Trust 0.01 1000 74.00 74.92
EWY iShares MSCI South Korea Index Fund 0.01 -12.00% 1100 60.00 55.24
PLOW Douglas Dynamics 0.01 NEW 2100 21.43 23.08
VO Vanguard Mid-Cap ETF 0.01 NEW 525 123.81 125.59
VB Vanguard Small-Cap ETF 0.01 NEW 365 117.81 118.34
EWS iShares MSCI Singapore Index Fund 0.01 4500 14.00 12.30
NUV Nuveen Muni Value Fund 0.01 NEW 5254 9.71 9.92
VOX Vanguard Telecommunication Services ETF 0.01 1038 84.09 85.39
Goldman Sachs Grp 0.01 2000 25.50 0.00
American Fd Growth Fund Of Ame 0.01 -49.00% 1473 42.77 0.00
Oakmark Int'l 0.01 -55.00% 2421 23.54 0.00
Vanguard Total Stock Market In 0.01 2335 51.39 0.00
Privatebancorp Cap Tr Iv 0.01 -52.00% 1906 26.76 0.00
SCHA Schwab U S Small Cap ETF 0.01 1049 55.29 55.93
Morgan Stanley Cap Tr V 5.75% preferred 0.01 2000 25.00 0.00
American Europac Gwth Fd Cl A 0.01 NEW 1556 46.92 0.00
Vanguard Mun Bd Fd Inc Lt Txex 0.01 -66.00% 5087 11.62 0.00
Fidelity Cap Appreciation Fd mutual funds 0.01 2759 35.88 0.00
Washington Mut Invs Fd 0.01 2299 40.89 0.00
Alliancebernstein Growth & In 0.01 11742 5.54 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 -31.00% 1954 48.11 0.00
Dfa Intl. Value Port. 0.01 4892 17.56 0.00
Cboa Financial 0.01 15450 4.01 0.00
American Small Cap mutual 0.01 -50.00% 987 45.59 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 1578 38.02 0.00
Cvr Partners Lp unit 0.01 5000 9.80 0.00
Franklin Tax Free Tr hi yld t/f a 0.01 9619 10.60 0.00
Goldman Sachs High Yield Muni 0.01 10283 9.34 0.00
American Tower Reit 0.01 +210.00% 469 98.08 0.00
Flexshares Tr mornstar upstr 0.01 -4.00% 1775 30.42 0.00
Ishares Tr usa min vo 0.01 2500 40.40 0.00
Ensco Plc Shs Class A 0.01 -4.00% 3000 30.00 0.00
Vanguard S&p 500 Etf idx fd 0.01 500 188.00 0.00
Knowles 0.01 -6.00% 4019 23.39 0.00
CMCSA Comcast Corporation 0.00 574 57.49 58.60
SKM SK Tele 0.00 525 26.67 26.19
TWC Time Warner Cable 0.00 33 151.52 154.39
TWX Time Warner 0.00 72 83.33 83.25
CME CME 0.00 37 81.08 95.64
SCHW Charles Schwab Corporation 0.00 224 31.25 30.86
AXP American Express Company 0.00 -96.00% 52 96.15 79.39
Ace Limited Cmn 0.00 -40.00% 330 115.15 0.00
BAC Bank of America Corporation 0.00 -71.00% 800 17.50 15.95
CAT Caterpillar 0.00 -86.00% 119 92.44 79.57
ECL Ecolab 0.00 168 107.14 115.32
TSCO Tractor Supply Company 0.00 240 79.17 85.18
REGN Regeneron Pharmaceuticals 0.00 20 400.00 427.05
ADM Archer Daniels Midland Company 0.00 100 50.00 45.32
D Dominion Resources 0.00 60 83.33 69.17
CAH Cardinal Health 0.00 373 80.43 87.33
BMY Bristol Myers Squibb 0.00 550 58.18 66.08
BBBY Bed Bath & Beyond 0.00 504 75.40 74.05
COH Coach 0.00 -9.00% 475 38.01 40.63
CLR Continental Resources 0.00 200 40.00 43.64
JCP J.C. Penney Company 0.00 4000 6.50 7.26
KMB Kimberly-Clark Corporation 0.00 -60.00% 100 120.00 103.80
KSS Kohl's Corporation 0.00 590 61.02 73.72
NVDA NVIDIA Corporation 0.00 475 21.05 22.93
NUE Nucor Corporation 0.00 82 48.78 45.99
RAI Reynolds American 0.00 -65.00% 160 62.50 70.03
SHW Sherwin-Williams Company 0.00 25 280.00 281.82
VFC V.F. Corporation 0.00 -90.00% 27 74.07 73.33
ADP Automatic Data Processing 0.00 46 86.96 85.00
NUS Nu Skin Enterprises 0.00 -99.00% 155 48.78 54.92
TIF Tiffany & Co. 0.00 91 109.89 83.92
AKAM Akamai Technologies 0.00 500 62.00 69.99
NWL Newell Rubbermaid 0.00 1000 38.00 37.57
MAA Mid-America Apartment 0.00 110 72.73 71.99
DVA DaVita 0.00 63 79.37 78.60
DRI Darden Restaurants 0.00 -25.00% 562 58.72 62.29
MLHR Herman Miller 0.00 NEW 35 28.57 27.53
CTL CenturyLink 0.00 -71.00% 485 39.18 35.12
APC Anadarko Petroleum Corporation 0.00 -46.00% 472 82.63 79.89
BHI Baker Hughes Incorporated 0.00 199 55.28 59.73
COF Capital One Financial 0.00 -17.00% 212 84.91 77.96
CFN CareFusion Corporation 0.00 186 59.14 59.78
M Macy's 0.00 62 64.52 62.37
NCR NCR Corporation 0.00 18 55.56 28.62
Nextera Energy 0.00 -82.00% 47 106.38 0.00
PX Praxair 0.00 59 135.59 124.53
SNY Sanofi-Aventis SA 0.00 -45.00% 695 46.04 47.19
UN Unilever N.V. 0.00 110 36.36 42.05
STO Statoil ASA 0.00 325 18.46 16.81
FCX Freeport-McMoRan Copper & Gold 0.00 -31.00% 430 23.26 18.56
SO Southern Company 0.00 -49.00% 801 46.67 43.68
BUD Anheuser-Busch InBev NV 0.00 51 117.65 120.72
NSH NuStar GP Holdings 0.00 625 35.20 34.82
Dryships/drys 0.00 NEW 10000 1.10 0.00
DISCK Discovery Communications 0.00 357 33.61 31.23
DISCA Discovery Communications 0.00 119 33.61 32.39
USO United States Oil Fund 0.00 NEW 1000 20.00 17.60
LINE Linn Energy 0.00 320 9.38 11.71
SRE Sempra Energy 0.00 -52.00% 77 105.26 106.08
FAST Fastenal Company 0.00 320 46.88 40.46
PCLN priceline.com Incorporated 0.00 9 1111.11 1190.00
FUN Cedar Fair 0.00 600 48.33 53.78
VTR Ventas 0.00 200 70.00 69.27
MJN Mead Johnson Nutrition 0.00 44 90.91 98.45
CRM salesforce 0.00 92 54.35 64.26
BIDU Baidu 0.00 50 220.00 207.29
ACAS American Capital 0.00 191 15.71 14.80
EIX Edison International 0.00 162 67.90 61.82
ENER Energy Conversion Devices 0.00 185 0.00 0.00
Rogers Communications -cl B 0.00 220 40.91 0.00
STON StoneMor Partners 0.00 300 26.67 28.01
LFUS Littelfuse 0.00 NEW 18 111.11 94.91
WES Western Gas Partners 0.00 275 72.73 67.96
EEP Enbridge Energy Partners 0.00 500 40.00 36.35
LNT Alliant Energy Corporation 0.00 221 67.87 60.35
MET MetLife 0.00 -97.00% 13 76.92 50.75
MGEE MGE Energy 0.00 225 44.44 41.48
OKS Oneok Partners 0.00 200 40.00 42.51
PUK Prudential Public Limited Company 0.00 350 45.71 48.95
SEP Spectra Energy Partners 0.00 275 58.18 50.24
Talisman Energy Inc Com Stk 0.00 1098 8.20 0.00
UGI UGI Corporation 0.00 225 40.00 31.93
AHGP Alliance Holdings GP 0.00 475 61.05 49.59
ATHN athenahealth 0.00 49 142.86 120.44
MNKD MannKind Corporation 0.00 5000 5.20 5.54
ODFL Old Dominion Freight Line 0.00 200 80.00 77.51
X United States Steel Corporation 0.00 100 30.00 22.23
Bk Nova Cad 0.00 225 57.78 0.00
GERN Geron Corporation 0.00 5000 3.20 4.14
Kinross Gold 0.00 1000 3.00 0.00
SSL Sasol 0.00 150 40.00 32.61
VMW VMware 0.00 75 80.00 81.59
FLO Flowers Foods 0.00 313 19.17 20.51
CAM Cameron International Corporation 0.00 -13.00% 603 49.75 44.71
PCYC Pharmacyclics 0.00 120 125.00 254.08
Teck Resources Ltd cl b 0.00 2000 13.50 0.00
AIG American International 0.00 NEW 575 55.65 54.59
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 200 120.00 120.16
MDAS MedAssets 0.00 1000 20.00 18.71
Transalta 0.00 2000 9.00 0.00
XLY Consumer Discretionary SPDR 0.00 -6.00% 459 72.89 74.69
RHHBY Roche Holding 0.00 1200 34.17 32.21
ROIC Retail Opportunity Investments 0.00 500 16.00 17.05
KKR KKR & Co 0.00 300 23.33 22.64
Dodge & Cox Fds Intl Stk Fd mutual funds 0.00 748 41.44 0.00
TRIB Trinity Biotech 0.00 700 17.14 18.81
VTV Vanguard Value ETF 0.00 396 83.33 82.99
COBZ CoBiz Financial 0.00 2250 13.33 11.52
SBRA Sabra Health Care REIT 0.00 350 31.43 30.80
Industries N shs - a - 0.00 29 68.97 0.00
VNQ Vanguard REIT ETF 0.00 100 80.00 80.84
VGK Vanguard European ETF 0.00 500 52.00 53.41
Pimco Commodity Rr Strat-ins 0.00 869 4.60 0.00
VGT Vanguard Information Technology ETF 0.00 61 98.36 105.97
Rrsat Global Comm Ntwrk Ltd shs 0.00 20 0.00 0.00
First Eagle Overseas - I 0.00 340 23.53 0.00
William Blair Intl Gwth Fd I 0.00 -58.00% 757 26.42 0.00
Te Connectivity Ltd for 0.00 200 65.00 0.00
Dfa Emerging Markets Value Fun op end 0.00 878 26.11 0.00
T. Rowe Price New Asia Fund 0.00 884 15.84 0.00
Citi 0.00 -70.00% 220 54.55 0.00
Burberry Group Plc- 0.00 150 53.33 0.00
Ngl Energy Partners Lp Com Uni 0.00 350 28.57 0.00
Hollyfrontier 0.00 -5.00% 1026 37.04 0.00
Marathon Petroleum 0.00 250 92.00 0.00
Magnum Hunter Resources Wts wt 0.00 102 0.00 0.00
Michael Kors Holdings Ltd shs 0.00 -50.00% 230 73.91 0.00
Phillips 66 0.00 +17.00% 400 72.50 0.00
Facebook Inc cl a 0.00 100 80.00 0.00
Northern Tier Energy 0.00 1250 22.40 0.00
Stratasys 0.00 85 82.35 0.00
Starz - Liberty Capital stock 0.00 119 33.61 0.00
Liberty Media 0.00 NEW 1 0.00 0.00
Oxigene 0.00 1 0.00 0.00
Liberty Global Inc Com Ser A 0.00 143 48.95 0.00
Twenty-first Century Fox 0.00 426 37.56 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 250 40.00 0.00
Plaza Investment Ltd - Delisted 0.00 8 0.00 0.00
Pam American Silver $35.00 Wts. 12/07/14 0.00 200 0.00 0.00
Pinnacle Services 0.00 6000 0.17 0.00
Biosante Pharmaceuticals 0.00 59 50.85 0.00
Crestwood Midstream Partners 0.00 183 16.39 0.00
Crestwood Eqty Ptrns Lp equs 0.00 425 7.06 0.00
Clearbridge Amern Energ M 0.00 NEW 1000 16.00 0.00
Intercontinentalexchange 0.00 +38.00% 90 222.22 0.00
Ambev Sa- 0.00 4125 6.30 0.00
Oppenheimer Developing Mkt - C mut 0.00 695 33.09 0.00
Noble Corp Plc equity 0.00 -19.00% 1326 16.59 0.00
Potbelly 0.00 500 12.00 0.00
Surgical Care Affiliates 0.00 700 34.29 0.00
Provectus Biopharmaceuticals I 0.00 -50.00% 10000 0.80 0.00
One Gas 0.00 125 40.00 0.00
Now 0.00 -97.00% 11 0.00 0.00
Time 0.00 9 0.00 0.00
Liberty Media Corp Del Com Ser C 0.00 NEW 2 0.00 0.00
Paragon Offshore Plc equity 0.00 -78.00% 118 0.00 0.00
Cdk Global Inc equities 0.00 NEW 15 66.67 0.00
Asterias Biotherapeutics 0.00 207 4.83 0.00
Tyco International 0.00 NEW 924 44.37 0.00
California Resources 0.00 NEW 918 6.76 0.00
Biotime Inc wts oct 1 18 0.00 NEW 253 0.00 0.00