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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Amer Bcn Lg Cap Val I M utual fund 9.84 -6.00% 2410744 29.63 0.00
Federated Short Term Income Fd. #65 7.08 +6.00% 5989726 8.58 0.00
Pimco Total Return Fund Instl mf-s 6.37 +4.00% 4287301 10.78 0.00
T Rowe Price High Yield Fd 5.56 +10.00% 5564045 7.25 0.00
Fleming Cap Mut Fd Group jpm mdcp vl in 4.26 853703 36.24 0.00
MBFI MB Financial 3.23 -16.00% 757346 30.96 27.77
T Rowe Price Mid Cap Gwth Fd 2.77 -3.00% 268845 74.85 0.00
T Rowe Price Intl Bd 2.63 +8.00% 1970375 9.70 0.00
Lazard Emerging Mkts Equity Po 1.97 +9.00% 767785 18.59 0.00
ORCL Oracle Corporation 1.70 +17.00% 301792 40.91 40.33
Rs Global Natural Resource-a 1.70 340993 36.12 0.00
Vanguard Mun Bd Fd Inc Intr Te mutual funds 1.60 +18.00% 828798 13.97 0.00
AAPL Apple 1.46 -4.00% 19760 536.71 97.67
Vanguard Instl S&p 500 Index L 1.35 -25.00% 56968 171.50 0.00
XLB Materials SPDR 1.27 +4.00% 194383 47.28 50.11
QCOM QUALCOMM 1.26 +3.00% 116214 78.86 76.10
JPM JPMorgan Chase & Co. 1.25 149611 60.71 59.01
JNJ Johnson & Johnson 1.24 +317.00% 91812 98.23 102.11
WFC Wells Fargo & Company 1.20 -6.00% 175511 49.74 51.60
UNP Union Pacific Corporation 1.16 +13.00% 44912 187.66 101.66
INTC Intel Corporation 1.13 +7.00% 317045 25.82 34.25
UNH UnitedHealth 1.13 -18.00% 100403 81.99 84.68
MA MasterCard Incorporated 1.09 +739.00% 105857 74.70 75.75
BWA BorgWarner 1.09 NEW 129175 61.47 65.84
MSFT Microsoft Corporation 1.05 +11.00% 185811 40.99 44.50
FFIV F5 Networks 1.01 +4.00% 68739 106.63 112.41
AGN Allergan 1.00 +24.00% 58343 124.09 170.06
SBUX Starbucks Corporation 0.97 +34.00% 95427 73.38 78.74
MRO Marathon Oil Corporation 0.94 -6.00% 191271 35.52 40.51
Keurig Green Mtn 0.94 NEW 64692 105.60 0.00
Agilent Technologies Inc C ommon 0.92 +6.00% 118735 55.92 0.00
CBS CBS Corporation 0.89 +15.00% 104742 61.80 57.73
AFL AFLAC Incorporated 0.88 101790 63.04 63.59
TSO Tesoro Corporation 0.87 NEW 124972 50.59 60.15
XLU Utilities SPDR 0.86 149908 41.46 42.44
Ralph Lauren 0.86 +32.00% 38900 160.93 0.00
CVS CVS Caremark Corporation 0.84 -30.00% 81090 74.87 79.12
EW Edwards Lifesciences 0.83 +86.00% 81503 74.16 85.00
MMC Marsh & McLennan Companies 0.83 122417 49.30 51.43
WFMI Whole Foods Market 0.81 -19.00% 116459 50.71 0.00
ALL Allstate Corporation 0.80 +102233.00% 102333 56.58 57.94
OII Oceaneering International 0.79 -10.00% 79282 71.86 69.46
FDX FedEx Corporation 0.77 +26.00% 42361 132.56 150.86
NKE NIKE 0.74 +31701.00% 73143 73.86 77.72
STT State Street Corporation 0.72 -32.00% 74886 69.55 71.45
DOV Dover Corporation 0.72 +8.00% 64048 81.75 88.56
XOM Exxon Mobil Corporation 0.71 -2.00% 52914 97.69 103.18
ENR Energizer Holdings 0.71 -17.00% 50806 100.74 117.30
HRL Hormel Foods Corporation 0.68 -5.00% 99971 49.27 47.72
Vanguard 500 Index Fund mut 0.65 +2760.00% 27289 172.63 0.00
Federated Total Return Sers ulsht inst 0.61 -14.00% 479802 9.16 0.00
HBAN Huntington Bancshares Incorporated 0.60 NEW 434896 9.97 9.98
NSC Norfolk Southern 0.59 -16.00% 44287 97.16 107.50
TGI Triumph 0.57 NEW 63776 64.59 64.93
WMB Williams Companies 0.49 -35.00% 88337 40.58 58.20
SE Spectra Energy 0.47 -22.00% 92297 36.94 42.58
XLP Consumer Staples Select Sect. SPDR 0.47 -53.00% 78670 43.06 44.79
GE General Electric Company 0.39 +4.00% 108766 25.89 25.79
IVV iShares S&P; 500 Index 0.33 -20.00% 12747 188.11 199.01
ITW Illinois Tool Works 0.26 22992 81.33 85.16
XLV Health Care SPDR 0.24 NEW 29277 58.49 61.83
PG Procter & Gamble Company 0.21 -11.00% 18824 80.62 79.56
EFA iShares MSCI EAFE Index Fund 0.20 -22.00% 21792 67.19 67.95
Vanguard Small Cap Index Fund mut 0.20 NEW 27432 54.02 0.00
KO Coca-Cola Company 0.19 -69.00% 34849 38.67 41.00
WAG Walgreen Company 0.19 +3.00% 21071 66.03 73.29
Abbvie 0.19 +4.00% 26957 51.41 0.00
GD General Dynamics Corporation 0.17 11375 108.93 121.14
XLE Energy Select Sector SPDR 0.17 -63.00% 13527 89.03 99.84
CVX Chevron Corporation 0.16 -12.00% 9833 118.96 133.57
T AT&T; 0.15 +7.00% 31973 35.07 35.54
Federated Muni Ultra semnb 0.15 -50.00% 111105 10.04 0.00
ABT Abbott Laboratories 0.14 +4.00% 25871 38.52 43.04
SPY SPDR S&P; 500 ETF 0.14 -29.00% 5383 187.07 197.72
BA Boeing Company 0.14 -14.00% 8379 125.51 123.20
MRK Merck & Co 0.14 -90.00% 17315 56.77 58.15
Royce Total Return Fund-i 0.14 -64.00% 61788 16.40 0.00
Knowles 0.14 NEW 31162 31.58 0.00
HON Honeywell International 0.13 10125 92.74 95.76
AMZN Amazon 0.13 -3.00% 2888 336.22 324.01
XLY Consumer Discretionary SPDR 0.13 NEW 14827 64.73 66.82
SDY SPDR S&P; Dividend 0.13 +4.00% 12651 73.59 75.71
MDT Medtronic 0.12 14000 61.57 62.90
VZ Verizon Communications 0.11 +16.00% 17331 47.56 51.28
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.11 +805.00% 7358 105.46 105.44
CFT iShares Barclays Credit Bond Fund 0.10 6739 109.51 110.50
EEM iShares MSCI Emerging Markets Indx 0.09 -22.00% 15364 41.00 44.78
PFE Pfizer 0.09 -5.00% 19851 32.09 30.19
CSCO Cisco Systems 0.09 +5.00% 27523 22.41 25.97
EMR Emerson Electric 0.09 -12.00% 9668 66.79 67.43
AB AllianceBernstein Holding 0.09 25000 24.96 26.95
IWR iShares Russell Midcap Index Fund 0.09 +32.00% 4137 154.72 160.44
MAT Mattel 0.08 15000 40.13 35.30
MCHP Microchip Technology 0.08 12000 47.75 45.90
BRK.A Berkshire Hathaway 0.08 3 187333.33 0.00
IBM International Business Machines 0.08 -14.00% 2976 192.27 194.40
PEP Pepsi 0.08 +4.00% 6530 83.58 91.55
EOG EOG Resources 0.08 +79.00% 6148 98.00 114.82
TUP Tupperware Brands Corporation 0.08 -19.00% 6846 83.70 74.04
GOOG Google 0.08 +20.00% 506 1115.38 589.02
LO Lorillard 0.08 11000 54.09 60.73
BP BP 0.07 +68.00% 10896 48.09 50.92
TEVA Teva Pharmaceutical Industries 0.07 +24.00% 10200 52.84 54.47
Shaw Communications Inc cl b conv 0.07 20000 23.90 0.00
SNA Snap-on Incorporated 0.07 4200 113.57 124.67
JCI Johnson Controls 0.07 -8.00% 10321 47.27 48.59
ARLP Alliance Resource Partners 0.07 5700 84.21 48.65
Vanguard Windsor Fund Ii mut 0.07 13883 37.82 0.00
National Stock Yards 0.07 2691 189.15 0.00
DIS Walt Disney Company 0.06 -7.00% 5509 80.02 86.23
DD E.I. du Pont de Nemours & Company 0.06 6600 67.12 64.93
GIS General Mills 0.06 -91.00% 7786 51.77 52.81
IWM iShares Russell 2000 Index 0.06 -3.00% 3679 116.34 113.60
CELG Celgene Corporation 0.06 2935 139.51 87.16
MDY SPDR S&P; MidCap 400 ETF 0.06 -60.00% 1746 250.68 255.54
Express Scripts Holding 0.06 -15.00% 6281 75.03 0.00
Directv 0.06 -91.00% 5562 76.32 0.00
Goldman Sachs High Quality Floating Rate Fund equity 0.06 +15.00% 47065 8.78 0.00
USB U.S. Ban 0.05 -17.00% 7897 42.80 42.75
MCD McDonald's Corporation 0.05 +5.00% 3756 97.98 95.72
HD Home Depot 0.05 -9.00% 4666 79.23 81.03
APA Apache Corporation 0.05 -7.00% 4173 82.77 101.85
MWV MeadWestva 0.05 10000 37.60 44.19
Transocean 0.05 +33.00% 8000 41.38 0.00
DOW Dow Chemical Company 0.05 7300 48.63 53.71
RTN Raytheon Company 0.05 -4.00% 3322 98.70 92.07
COP ConocoPhillips 0.05 +57.00% 5223 70.43 85.92
PH Parker-Hannifin Corporation 0.05 -94.00% 3099 119.90 122.93
UTX United Technologies Corporation 0.05 -29.00% 2839 116.94 108.88
DHR Danaher Corporation 0.05 -2.00% 4715 74.87 75.69
Transcanada 0.05 8429 45.56 0.00
BTI British American Tobac 0.05 3500 111.43 120.28
TSM Taiwan Semiconductor Mfg 0.04 14855 19.99 20.35
PBCT People's United Financial 0.04 18000 14.89 14.98
BRK.B Berkshire Hathaway 0.04 -12.00% 2213 125.17 0.00
UPS United Parcel Service 0.04 2819 97.55 103.57
MMM 3M Company 0.04 +28.00% 2189 135.66 145.12
TXN Texas Instruments Incorporated 0.04 -13.00% 6329 47.29 46.82
CA CA 0.04 10500 30.95 29.53
JEC Jacobs Engineering 0.04 -5.00% 4159 63.48 53.99
FTR Frontier Communications 0.04 56224 5.71 5.87
PCP Precision Castparts 0.04 1200 252.50 232.86
KMP Kinder Morgan Energy Partners 0.04 -2.00% 3651 72.85 84.36
IJH iShares S&P; MidCap 400 Index 0.04 -65.00% 2270 137.44 140.30
TIP iShares Barclays TIPS Bond Fund 0.04 -32.00% 2692 112.18 115.67
IYW iShares Dow Jones US Technology 0.04 3000 91.00 99.85
FOF Cohen & Steers Clsd-End Optuny Fnd 0.04 +34.00% 23439 12.84 13.61
EOD Wells Fargo Adv Global Dividend Opport 0.04 +34.00% 39530 7.87 8.53
Dfa Real Estate Sec. 0.04 -22.00% 10676 28.41 0.00
Hollyfrontier 0.04 -90.00% 6041 47.50 0.00
WMT Wal-Mart Stores 0.03 -10.00% 2720 76.56 75.97
WM Waste Management 0.03 5400 42.04 44.10
BAX Baxter International 0.03 -15.00% 2682 73.45 76.65
FDO Family Dollar Stores 0.03 4035 57.99 60.66
PAYX Paychex 0.03 +11.00% 5950 42.59 42.38
SYY SYSCO Corporation 0.03 -28.00% 6150 36.00 36.75
IP International Paper Company 0.03 4000 46.00 49.92
LMT Lockheed Martin Corporation 0.03 +266.00% 1375 162.91 170.04
CL Colgate-Palmolive Company 0.03 -30.00% 3248 64.96 67.59
F Ford Motor Company 0.03 +9.00% 12864 15.57 17.62
Accenture 0.03 +2500.00% 2600 79.62 0.00
GLD SPDR Gold Trust 0.03 +90.00% 1568 123.69 125.79
Enterprise Products Partners 0.03 -2.00% 3061 69.26 0.00
CBSH Commerce Bancshares 0.03 -94.00% 4765 46.48 45.84
Elbit Systems 0.03 3300 60.91 0.00
PAA Plains All American Pipeline 0.03 4221 55.22 59.40
BPT BP Prudhoe Bay Royalty Trust 0.03 -2.00% 2932 84.58 92.55
Rbc Cad 0.03 3800 66.05 0.00
IRC Inland Real Estate Corporation 0.03 17628 10.55 10.59
Dodge & Cox Fds Intl Stk Fd mutual funds 0.03 +5.00% 5153 44.25 0.00
Vanguard Mun Bd Fd Inc Lt Txex 0.03 -21.00% 19992 11.37 0.00
Goldman Sachs High Yield Muni 0.03 -41.00% 25573 8.92 0.00
Little Lady Foods 0.03 40232 5.00 0.00
Vodafone Group New Adr F 0.03 NEW 5003 36.78 0.00
L Loews Corporation 0.02 3208 43.95 43.62
BLK BlackRock 0.02 -36.00% 500 314.00 314.91
GS Goldman Sachs 0.02 -28.00% 725 164.62 175.40
COST Costco Wholesale Corporation 0.02 -13.00% 1550 112.00 117.55
COH Coach 0.02 -93.00% 2854 49.65 34.63
ROST Ross Stores 0.02 NEW 2000 71.50 63.46
ABC AmerisourceBergen 0.02 NEW 2000 65.50 76.79
NOV National-Oilwell Var 0.02 -16.00% 1884 78.17 85.17
PCL Plum Creek Timber 0.02 4200 40.00 43.77
MO Altria 0.02 NEW 3400 37.35 41.74
AMGN Amgen 0.02 -7.00% 919 122.96 122.84
OXY Occidental Petroleum Corporation 0.02 -46.00% 1495 94.98 100.09
SYK Stryker Corporation 0.02 -10.00% 1990 81.68 80.44
TJX TJX Companies 0.02 NEW 2800 60.71 52.55
OMC Omni 0.02 -14.00% 2193 72.50 74.12
TRW TRW Automotive Holdings 0.02 -20.00% 1426 81.60 105.47
STM STMicroelectronics N.V. 0.02 +50.00% 15000 9.27 8.57
KLAC KLA-Tencor Corporation 0.02 NEW 1600 69.38 71.60
ECOL US Ecology 0.02 3000 37.00 46.44
IWS iShares Russell Midcap Value Index 0.02 2160 68.52 71.82
IWN iShares Russell 2000 Value Index 0.02 1168 101.03 98.61
IWO iShares Russell 2000 Growth Index 0.02 867 136.10 132.62
HYG iShares iBoxx $ High Yid Corp Bond 0.02 +6.00% 1626 94.10 94.04
IJR iShares S&P; SmallCap 600 Index 0.02 -84.00% 1522 110.00 108.35
IWP iShares Russell Midcap Growth Idx. 0.02 1640 85.98 88.49
ICF iShares Cohen & Steers Realty Maj. 0.02 1350 82.22 89.08
OMER Omeros Corporation 0.02 10205 12.05 13.98
IGOV iShares S&P;/Citi Intl Treasury Bond 0.02 1522 103.15 104.57
VOX Vanguard Telecommunication Services ETF 0.02 -82.00% 1426 85.27 88.56
Oakmark Int'l 0.02 +22.00% 6421 26.73 0.00
Vanguard International Value 0.02 4733 37.40 0.00
VET Vermilion Energy 0.02 1971 62.40 67.46
Telus Ord 0.02 4000 36.00 0.00
Allianceber Global Thematic Grth Cl A 0.02 2105 82.19 0.00
CB Chubb Corporation 0.01 -23.00% 853 90.65 89.62
PKG Packaging Corporation of America 0.01 1136 70.42 67.78
NU Northeast Utilities System 0.01 1312 45.73 45.34
Ace Limited Cmn 0.01 -39.00% 555 100.00 0.00
PNC PNC Financial Services 0.01 -28.00% 472 86.96 84.82
BAC Bank of America Corporation 0.01 +250.00% 2800 17.14 15.59
CAT Caterpillar 0.01 +487.00% 635 99.21 104.85
MON Monsanto Company 0.01 766 113.58 115.79
FE FirstEnergy 0.01 1100 33.64 31.99
BMY Bristol Myers Squibb 0.01 +100.00% 1650 52.12 49.39
BBBY Bed Bath & Beyond 0.01 +200.00% 606 69.31 62.51
CERN Cerner Corporation 0.01 -10.00% 1800 55.00 56.85
CMI Cummins 0.01 654 148.48 150.15
JWN Nordstrom 0.01 948 62.03 68.08
CMA Comerica Incorporated 0.01 1458 52.13 50.40
NWL Newell Rubbermaid 0.01 -10.00% 2160 30.09 31.32
DRI Darden Restaurants 0.01 750 50.67 44.66
WHR Whirlpool Corporation 0.01 500 150.00 148.89
TSN Tyson Foods 0.01 1533 43.71 39.54
CPB Campbell Soup Company 0.01 -12.00% 1780 44.94 43.50
NVS Novartis AG 0.01 510 84.31 88.41
APC Anadarko Petroleum Corporation 0.01 -28.00% 880 84.13 109.21
SNY Sanofi-Aventis SA 0.01 -29.00% 1195 51.88 50.97
SLB Schlumberger 0.01 850 100.00 111.78
TGT Target Corporation 0.01 -31.00% 775 60.65 60.39
AEP American Electric Power Company 0.01 975 50.26 53.22
EXC Exelon Corporation 0.01 +38.00% 2432 33.72 31.45
CAJ Canon 0.01 NEW 2000 31.00 33.63
SO Southern Company 0.01 1451 44.11 44.74
SAP SAP AG 0.01 940 80.85 80.68
Slm Corp. Sr Nt 0.01 2000 22.00 0.00
K Kellogg Company 0.01 1000 63.00 65.37
DLTR Dollar Tree 0.01 896 52.46 54.22
V Visa 0.01 -7.00% 450 213.33 214.77
CAG ConAgra Foods 0.01 NEW 2500 31.20 31.08
VAR Varian Medical Systems 0.01 510 84.31 82.74
ZMH Zimmer Holdings 0.01 792 94.70 100.81
CSL Carlisle Companies 0.01 -15.00% 800 78.75 83.85
Gold 0.01 3280 24.39 0.00
XLI Industrial SPDR 0.01 -53.00% 1358 52.20 53.79
CMG Chipotle Mexican Grill 0.01 -77.00% 158 569.62 673.58
GEL Genesis Energy 0.01 999 54.05 54.45
GME GameStop 0.01 -62.00% 1723 41.21 45.68
RDY Dr. Reddy's Laboratories 0.01 1315 44.11 44.97
WPZ Williams Partners 0.01 1000 51.00 53.04
ETP Energy Transfer Partners 0.01 1425 54.04 59.04
CAM Cameron International Corporation 0.01 -80.00% 696 61.78 74.15
Bank Of Montreal Cadcom Npv 0.01 800 67.50 0.00
Teck Resources Ltd cl b 0.01 NEW 2000 21.50 0.00
Vanguard Intm Term Inv Grade-a 0.01 8576 9.79 0.00
IWF iShares Russell 1000 Growth Index 0.01 1170 86.32 91.20
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 NEW 1430 63.64 70.93
CPT Camden Property Trust 0.01 NEW 1000 67.00 73.02
Harbor Fd Intl Fd mutual funds 0.01 +423.00% 1199 72.16 0.00
KYN Kayne Anderson MLP Investment 0.01 1000 37.00 39.26
VGK Vanguard European ETF 0.01 NEW 800 58.75 58.93
ITA iShares Dow Jones US Aerospace & Def.ETF 0.01 500 110.00 105.38
Goldman Sachs Grp 0.01 2000 24.50 0.00
American Income Fnd Of America 0.01 NEW 2242 20.96 0.00
Privatebancorp Cap Tr Iv 0.01 4000 26.50 0.00
PUTNAM FD FOR Growth&income Sh mf 0.01 NEW 3814 20.45 0.00
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.01 2000 25.50 0.00
Morgan Stanley Cap Tr V 5.75% preferred 0.01 2000 24.50 0.00
Dominion Resources 0.01 2000 25.50 0.00
Eaton Vance Lge Cap Value Fd C 0.01 1557 24.41 0.00
William Blair Intl Gwth Fd I 0.01 -89.00% 1834 27.52 0.00
Powershares Senior Loan Portfo mf 0.01 4000 24.75 0.00
Dfa Intl. Value Port. 0.01 -24.00% 4978 19.68 0.00
Cboa Financial 0.01 15450 4.98 0.00
Marathon Petroleum 0.01 500 88.00 0.00
Cvr Partners Lp unit 0.01 +66.00% 5000 21.20 0.00
Franklin Tax Free Tr hi yld t/f a 0.01 3617 10.23 0.00
Noble Corp Plc equity 0.01 1726 33.02 0.00
Provectus Biopharmaceuticals I 0.01 NEW 20000 2.45 0.00
DO Diamond Offshore Drilling 0.00 500 48.00 47.80
CMCSA Comcast Corporation 0.00 -37.00% 574 50.52 54.39
SKM SK Tele 0.00 525 22.86 25.54
TWC Time Warner Cable 0.00 -96.00% 33 151.52 148.36
VALE Vale 0.00 2000 14.00 14.56
TWX Time Warner 0.00 -96.00% 133 67.67 84.99
FXI iShares FTSE/Xinhua China 25 Index 0.00 1000 36.00 40.19
DFS Discover Financial Services 0.00 200 60.00 62.61
ECL Ecolab 0.00 168 107.14 110.58
TSCO Tractor Supply Company 0.00 -87.00% 240 70.83 63.47
AGL AGL Resources 0.00 474 48.52 0.00
D Dominion Resources 0.00 60 66.67 69.86
CAH Cardinal Health 0.00 373 69.71 72.22
CLR Continental Resources 0.00 100 120.00 152.66
KMB Kimberly-Clark Corporation 0.00 250 112.00 108.53
KSS Kohl's Corporation 0.00 -47.00% 590 57.63 51.36
RAI Reynolds American 0.00 160 56.25 56.86
AKAM Akamai Technologies 0.00 500 58.00 59.71
PLL Pall Corporation 0.00 -45.00% 70 85.71 80.80
MAA Mid-America Apartment 0.00 110 72.73 74.20
ADI Analog Devices 0.00 -56.00% 458 54.05 50.16
CTL CenturyLink 0.00 -50.00% 547 32.91 37.58
MYL Mylan 0.00 300 50.00 51.74
MCK McKesson Corporation 0.00 75 173.33 191.80
AOL AOL 0.00 -96.00% 12 83.33 38.82
BHI Baker Hughes Incorporated 0.00 -13.00% 199 65.33 73.42
COF Capital One Financial 0.00 -37.00% 258 77.52 81.65
CFN CareFusion Corporation 0.00 186 37.63 44.82
GSK GlaxoSmithKline 0.00 NEW 500 54.00 48.60
LINTA Liberty Media 0.00 596 28.52 28.92
PM Philip Morris International 0.00 -23.00% 213 79.81 84.85
Tyco International Ltd S hs 0.00 145 41.38 0.00
STO Statoil ASA 0.00 NEW 325 27.69 29.45
FMBI First Midwest Ban 0.00 -69.00% 1493 17.41 16.50
MTU Mitsubishi UFJ Financial 0.00 1000 6.00 5.85
SPLS Staples 0.00 -29.00% 1500 11.33 10.99
TOT TOTAL S.A. 0.00 NEW 200 65.00 68.79
FCX Freeport-McMoRan Copper & Gold 0.00 +43.00% 430 32.56 37.99
GILD Gilead Sciences 0.00 250 72.00 89.84
EMC EMC Corporation 0.00 543 27.62 29.20
LOW Lowe's Companies 0.00 189 47.62 47.70
ASCMA Ascent Media Corporation 0.00 11 90.91 60.69
DISCK Discovery Communications 0.00 119 75.63 81.53
DISCA Discovery Communications 0.00 119 84.03 82.88
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 360 75.00 76.64
LINE Linn Energy 0.00 320 28.12 31.17
SRE Sempra Energy 0.00 142 95.24 101.54
CHK Chesapeake Energy Corporation 0.00 285 24.56 27.01
FAST Fastenal Company 0.00 -88.00% 320 50.00 45.16
CET Central Securities 0.00 NEW 400 22.50 23.87
VTR Ventas 0.00 200 60.00 64.21
DAL Delta Air Lines 0.00 NEW 1000 35.00 38.06
EDU New Oriental Education & Tech 0.00 NEW 275 29.09 19.40
CRM salesforce 0.00 92 54.35 54.89
ACAS American Capital 0.00 191 15.71 15.74
EIX Edison International 0.00 162 55.56 56.62
STON StoneMor Partners 0.00 300 26.67 24.55
BHP BHP Billiton 0.00 500 68.00 73.23
FNFG First Niagara Financial 0.00 141 7.09 8.82
LNT Alliant Energy Corporation 0.00 221 58.82 58.79
MGEE MGE Energy 0.00 +50.00% 225 40.00 38.54
OKS Oneok Partners 0.00 200 55.00 57.72
PUK Prudential Public Limited Company 0.00 NEW 350 42.86 47.47
SPH Suburban Propane Partners 0.00 170 41.18 45.06
Talisman Energy Inc Com Stk 0.00 1098 10.02 0.00
ABB ABB 0.00 845 26.04 23.84
LNG Cheniere Energy 0.00 500 56.00 75.45
ODFL Old Dominion Freight Line 0.00 NEW 200 55.00 63.30
X United States Steel Corporation 0.00 100 30.00 27.72
Bk Nova Cad 0.00 225 57.78 0.00
CCU Compania Cervecerias Unidas S.A. 0.00 625 22.40 22.73
GERN Geron Corporation 0.00 5000 2.00 2.42
Kinross Gold 0.00 1000 4.00 0.00
SSL Sasol 0.00 150 53.33 59.85
DNDN Dendreon Corporation 0.00 1000 3.00 2.14
FLO Flowers Foods 0.00 313 22.36 19.91
IAU iShares Gold Trust 0.00 1500 12.67 12.67
PCYC Pharmacyclics 0.00 +62.00% 120 100.00 104.82
RYN Rayonier 0.00 -48.00% 405 44.44 35.08
Manulife Finl 0.00 1000 19.00 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 NEW 200 115.00 119.46
MDAS MedAssets 0.00 1000 25.00 24.52
OKE ONEOK 0.00 500 60.00 66.83
Transalta 0.00 2000 11.50 0.00
GA Giant Interactive 0.00 1000 12.00 0.00
EWY iShares MSCI South Korea Index Fund 0.00 250 60.00 65.31
ROIC Retail Opportunity Investments 0.00 500 14.00 15.84
KKR KKR & Co 0.00 300 23.33 24.78
DVY iShares Dow Jones Select Dividend 0.00 -88.00% 300 73.33 75.41
TRIB Trinity Biotech 0.00 700 24.29 23.10
COBZ CoBiz Financial 0.00 NEW 2250 11.56 11.40
SBRA Sabra Health Care REIT 0.00 350 28.57 28.15
EWS iShares MSCI Singapore Index Fund 0.00 500 14.00 14.04
VNQ Vanguard REIT ETF 0.00 NEW 100 70.00 76.03
ESD Western Asset Emerging Mrkts Dbt Fnd 0.00 NEW 1000 17.00 18.56
Pimco Commodity Rr Strat-ins 0.00 NEW 869 5.75 0.00
ATAX America First Tax Exempt Investors 0.00 500 6.00 5.97
DXJ WisdomTree Japan Total Dividend Fd 0.00 500 48.00 49.91
T. Rowe Price Growth Stock Fun 0.00 365 52.05 0.00
Vanguard Short-term T mutual 0.00 1050 16.19 0.00
IBCP Independent Bank Corporation 0.00 612 13.07 12.29
First Eagle Overseas - I 0.00 340 23.53 0.00
Deutsche Bk Cap Iii 7.6% P referred stock 0.00 NEW 800 27.50 0.00
Northern Sts Finl Corp equity 0.00 -61.00% 485 0.00 0.00
Telephone & Data Systems pfd 0.00 NEW 800 25.00 0.00
Vanguard International Expl In 0.00 536 18.66 0.00
Pimco High Yield Fund 0.00 NEW 3175 9.76 0.00
Dfa Emerging Markets Value Fun op end 0.00 -21.00% 892 27.07 0.00
Citi 0.00 +227.00% 720 47.22 0.00
Burberry Group Plc- 0.00 150 46.67 0.00
Federated Us Govt semnb 0.00 1752 10.84 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 105 95.24 0.00
Phillips 66 0.00 350 77.14 0.00
Ensco Plc Shs Class A 0.00 134 52.24 0.00
Facebook Inc cl a 0.00 100 60.00 0.00
Duke Energy 0.00 200 70.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 29 137.93 0.00
Mondelez Int 0.00 NEW 500 34.00 0.00
Kraft Foods 0.00 NEW 166 54.22 0.00
Northern Tier Energy 0.00 1250 25.60 0.00
Stratasys 0.00 85 105.88 0.00
Starz - Liberty Capital stock 0.00 119 33.61 0.00
Liberty Media 0.00 119 134.45 0.00
Liberty Global Inc C 0.00 +200.00% 429 39.63 0.00
Liberty Global Inc Com Ser A 0.00 143 41.96 0.00
Twenty-first Century Fox 0.00 426 32.86 0.00
News 0.00 106 18.87 0.00
Inland Steel 0.00 5 0.00 0.00
Kinross Gold Corp Wts 09/17/14 Prx 21.29usd 0.00 33 0.00 0.00
Plaza Investment Ltd - Delisted 0.00 8 0.00 0.00
Inland Steel Company Capital Stk 0.00 27 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
Crestwood Midstream Partners 0.00 183 21.86 0.00
Crestwood Eqty Ptrns Lp equs 0.00 425 14.12 0.00
Ambev Sa- 0.00 4125 7.52 0.00
Potbelly 0.00 500 18.00 0.00
Believing Today Inc.-delisted 11/13/2008 0.00 50000 0.00 0.00
Surgical Care Affiliates 0.00 NEW 700 31.43 0.00
One Gas 0.00 NEW 125 32.00 0.00