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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Amer Bcn Lg Cap Val I M utual fund 10.33 2573201 28.75 0.00
Federated Short Term Income Fd. #65 6.75 5639581 8.57 0.00
Pimco Total Return Fund Instl mf-s 6.13 4109605 10.69 0.00
T Rowe Price High Yield Fd 5.03 +12.00% 5037065 7.15 0.00
Fleming Cap Mut Fd Group jpm mdcp vl in 4.21 859833 35.12 0.00
MBFI MB Financial 4.04 903619 32.06 28.96
T Rowe Price Mid Cap Gwth Fd 2.82 277482 72.78 0.00
T Rowe Price Intl Bd 2.41 1818212 9.50 0.00
Lazard Emerging Mkts Equity Po 1.82 699371 18.67 0.00
Vanguard Instl S&p 500 Index L 1.82 76903 169.28 0.00
Rs Global Natural Resource-a 1.66 339294 35.02 0.00
AAPL Apple 1.61 20615 561.00 520.95
MA MasterCard Incorporated 1.47 12605 835.50 70.94
ORCL Oracle Corporation 1.38 257506 38.26 39.42
Vanguard Mun Bd Fd Inc Intr Te mutual funds 1.34 -9.00% 699025 13.72 0.00
UNH UnitedHealth 1.30 123764 75.30 78.57
JPM JPMorgan Chase & Co. 1.23 150633 58.48 54.97
MRK Merck & Co 1.21 173836 50.05 55.64
XLB Materials SPDR 1.20 185547 46.22 46.15
WFC Wells Fargo & Company 1.19 187820 45.40 48.31
CVS CVS Caremark Corporation 1.17 117256 71.57 73.48
QCOM QUALCOMM 1.17 112463 74.25 79.40
WFMI Whole Foods Market 1.16 +15.00% 143844 57.83 0.00
STT State Street Corporation 1.14 111111 73.39 63.69
INTC Intel Corporation 1.07 295150 25.95 26.62
XLP Consumer Staples Select Sect. SPDR 1.02 +3.00% 169721 42.98 43.05
MRO Marathon Oil Corporation 1.01 205255 35.30 35.77
OII Oceaneering International 0.97 88234 78.89 70.66
AFL AFLAC Incorporated 0.93 100101 66.80 61.71
ENR Energizer Holdings 0.93 61593 108.23 96.97
PH Parker-Hannifin Corporation 0.93 51941 128.64 120.64
UNP Union Pacific Corporation 0.92 39430 168.01 183.45
Agilent Technologies Inc C ommon 0.89 111762 57.19 0.00
MSFT Microsoft Corporation 0.87 166916 37.41 39.31
MMC Marsh & McLennan Companies 0.84 123898 48.36 47.59
FFIV F5 Networks 0.84 -7.00% 65980 90.86 106.14
CBS CBS Corporation 0.81 91076 63.73 59.26
XLU Utilities SPDR 0.81 152576 37.97 42.22
DOV Dover Corporation 0.80 59052 96.53 81.75
SBUX Starbucks Corporation 0.78 71074 78.40 68.85
XOM Exxon Mobil Corporation 0.77 -2.00% 54210 101.20 97.40
WMB Williams Companies 0.74 137064 38.57 40.26
AGN Allergan 0.73 46809 111.09 125.95
Ralph Lauren 0.72 -5.00% 29420 176.55 0.00
Federated Total Return Sers ulsht inst 0.71 +7.00% 559587 9.15 0.00
NSC Norfolk Southern 0.69 52971 92.84 94.62
FDX FedEx Corporation 0.67 33435 143.77 132.09
HRL Hormel Foods Corporation 0.67 106132 45.17 47.31
KO Coca-Cola Company 0.66 114621 41.31 40.10
GIS General Mills 0.66 94715 49.91 51.09
Directv 0.65 67663 69.06 0.00
SE Spectra Energy 0.59 119389 35.62 38.50
CBSH Commerce Bancshares 0.59 +4.00% 94023 44.91 43.34
XLE Energy Select Sector SPDR 0.46 +3.00% 37489 88.51 90.00
Hollyfrontier 0.46 65962 49.68 0.00
GE General Electric Company 0.41 -2.00% 104139 28.03 25.64
IVV iShares S&P; 500 Index 0.41 +3.00% 16008 185.65 184.32
EW Edwards Lifesciences 0.40 -8.00% 43772 65.76 80.38
Royce Total Return Fund-i 0.39 -19.00% 172930 16.35 0.00
COH Coach 0.34 -37.00% 43060 56.13 49.06
Federated Muni Ultra semnb 0.32 +137.00% 225838 10.03 0.00
JNJ Johnson & Johnson 0.28 21987 91.61 98.54
ITW Illinois Tool Works 0.27 23146 84.07 81.60
EFA iShares MSCI EAFE Index Fund 0.26 +20.00% 27995 67.11 66.32
PG Procter & Gamble Company 0.24 -3.00% 21237 81.42 80.80
CVX Chevron Corporation 0.20 11228 124.90 119.48
SPY SPDR S&P; 500 ETF 0.20 +136.00% 7666 184.60 183.03
BA Boeing Company 0.19 -5.00% 9763 136.53 124.28
Abbvie 0.19 25900 52.83 0.00
AMZN Amazon 0.17 2988 398.93 317.95
WAG Walgreen Company 0.16 +2.00% 20437 57.41 64.50
T AT&T; 0.15 -5.00% 29786 35.17 35.45
GD General Dynamics Corporation 0.15 11375 95.53 105.28
MDY SPDR S&P; MidCap 400 ETF 0.15 +23.00% 4415 244.31 240.57
IJR iShares S&P; SmallCap 600 Index 0.15 +6.00% 9581 109.05 105.60
ABT Abbott Laboratories 0.13 24670 38.35 38.04
HON Honeywell International 0.13 10209 91.39 90.90
EEM iShares MSCI Emerging Markets Indx 0.12 +43.00% 19891 41.78 41.16
IJH iShares S&P; MidCap 400 Index 0.12 +15.00% 6492 133.85 132.13
SDY SPDR S&P; Dividend 0.12 12106 72.61 72.69
MDT Medtronic 0.11 14000 57.36 57.45
EMR Emerson Electric 0.11 -3.00% 11079 70.14 65.53
TUP Tupperware Brands Corporation 0.11 8541 94.48 84.94
MAT Mattel 0.10 15000 47.60 38.16
VZ Verizon Communications 0.10 14919 49.16 46.95
CFT iShares Barclays Credit Bond Fund 0.10 6739 106.84 110.28
VOX Vanguard Telecommunication Services ETF 0.10 -24.00% 8273 83.66 82.97
PFE Pfizer 0.09 20908 30.61 29.82
IBM International Business Machines 0.09 -13.00% 3483 187.58 196.85
CSCO Cisco Systems 0.08 26042 22.43 22.92
JCI Johnson Controls 0.08 -11.00% 11326 51.36 45.75
EOG EOG Resources 0.08 -9.00% 3424 168.00 100.88
LO Lorillard 0.08 +22.00% 11000 50.64 52.79
Shaw Communications Inc cl b conv 0.07 20000 24.35 0.00
MCHP Microchip Technology 0.07 12000 44.75 46.54
BRK.A Berkshire Hathaway 0.07 +50.00% 3 178000.00 0.00
PEP Pepsi 0.07 +4.00% 6273 82.87 83.90
GOOG Google 0.07 419 1120.60 527.40
AB AllianceBernstein Holding 0.07 +31.00% 25000 21.36 25.32
CELG Celgene Corporation 0.07 2976 169.12 139.21
Vanguard Windsor Fund Ii mut 0.07 13883 36.74 0.00
IWR iShares Russell Midcap Index Fund 0.07 3111 149.86 149.84
William Blair Intl Gwth Fd I 0.07 17645 26.90 0.00
Express Scripts Holding 0.07 +5.00% 7401 70.22 0.00
National Stock Yards 0.07 2691 189.15 0.00
HD Home Depot 0.06 5173 82.28 75.30
DIS Walt Disney Company 0.06 5971 76.48 77.72
SNA Snap-on Incorporated 0.06 4200 109.52 109.67
DD E.I. du Pont de Nemours & Company 0.06 6600 65.00 66.68
UTX United Technologies Corporation 0.06 4039 113.88 114.52
IWM iShares Russell 2000 Index 0.06 +97.00% 3799 115.27 110.14
ARLP Alliance Resource Partners 0.06 5700 77.02 84.86
TIP iShares Barclays TIPS Bond Fund 0.06 +47.00% 3978 109.85 113.11
Templeton World Fund 0.06 23540 19.41 0.00
Cole Real Estate Invts 0.06 NEW 30000 14.03 0.00
USB U.S. Ban 0.05 -9.00% 9520 40.44 40.39
MCD McDonald's Corporation 0.05 +4.00% 3556 96.94 100.61
TEVA Teva Pharmaceutical Industries 0.05 NEW 8200 40.12 49.71
APA Apache Corporation 0.05 -4.00% 4529 86.17 83.10
MWV MeadWestva 0.05 10000 36.90 37.35
DOW Dow Chemical Company 0.05 +284.00% 7300 44.38 47.34
CA CA 0.05 10500 33.62 29.90
DHR Danaher Corporation 0.05 -3.00% 4837 77.10 72.61
PCP Precision Castparts 0.05 1200 269.17 243.23
Transcanada 0.05 +5619.00% 8579 45.69 0.00
CMG Chipotle Mexican Grill 0.05 -12.00% 690 533.43 546.18
BTI British American Tobac 0.05 3500 107.43 115.54
Dfa Real Estate Sec. 0.05 -4.00% 13713 25.88 0.00
Goldman Sachs High Yield Muni 0.05 -3.00% 43690 8.49 0.00
Goldman Sachs High Quality Floating Rate Fund equity 0.05 -37.00% 40786 8.78 0.00
BP BP 0.04 6472 48.62 47.96
TSM Taiwan Semiconductor Mfg 0.04 14855 17.44 20.20
PBCT People's United Financial 0.04 18000 15.11 14.57
BRK.B Berkshire Hathaway 0.04 2530 118.58 0.00
UPS United Parcel Service 0.04 2864 105.10 95.90
FDO Family Dollar Stores 0.04 4035 64.93 57.06
SYY SYSCO Corporation 0.04 -6.00% 8653 36.11 35.76
Transocean 0.04 NEW 6000 49.50 0.00
RTN Raytheon Company 0.04 3495 90.75 96.63
CL Colgate-Palmolive Company 0.04 -46.00% 4650 65.22 66.10
OXY Occidental Petroleum Corporation 0.04 +8.00% 2782 95.04 94.04
TXN Texas Instruments Incorporated 0.04 +2.00% 7349 43.82 45.40
VOD Vodafone 0.04 7500 39.33 35.17
JEC Jacobs Engineering 0.04 4393 63.05 61.47
FTR Frontier Communications 0.04 +246.00% 56224 4.64 5.55
KMP Kinder Morgan Energy Partners 0.04 -10.00% 3750 80.00 77.85
Rbc Cad 0.04 3800 67.11 0.00
IYW iShares Dow Jones US Technology 0.04 3000 88.33 88.20
Vanguard Mun Bd Fd Inc Lt Txex 0.04 -15.00% 25462 11.03 0.00
TWX Time Warner 0.03 +4.00% 3334 69.59 62.83
BLK BlackRock 0.03 -23.00% 789 316.86 301.15
GS Goldman Sachs 0.03 -16.00% 1017 177.28 154.28
COST Costco Wholesale Corporation 0.03 1800 120.00 112.39
WMT Wal-Mart Stores 0.03 3054 78.85 76.65
WM Waste Management 0.03 +33.00% 5400 44.81 41.24
BAX Baxter International 0.03 +194.00% 3182 69.72 73.13
MMM 3M Company 0.03 -5.00% 1702 140.72 133.02
PAYX Paychex 0.03 5350 45.58 40.26
IP International Paper Company 0.03 4000 49.00 44.53
NOV National-Oilwell Var 0.03 2263 79.40 80.48
PCL Plum Creek Timber 0.03 4200 45.00 41.06
COP ConocoPhillips 0.03 3323 70.75 72.33
F Ford Motor Company 0.03 11777 15.45 15.69
OMC Omni 0.03 -19.00% 2570 74.32 68.34
Enterprise Products Partners 0.03 3124 66.26 0.00
Elbit Systems 0.03 +1000.00% 3300 60.61 0.00
GME GameStop 0.03 -5.00% 4641 49.23 41.14
PAA Plains All American Pipeline 0.03 +39.00% 4221 51.82 55.38
BPT BP Prudhoe Bay Royalty Trust 0.03 -7.00% 2995 79.47 83.73
CAM Cameron International Corporation 0.03 -11.00% 3633 59.59 62.82
IRC Inland Real Estate Corporation 0.03 17628 10.49 10.33
DVY iShares Dow Jones Select Dividend 0.03 -8.00% 2639 71.40 73.10
Dodge & Cox Fds Intl Stk Fd mutual funds 0.03 4871 43.11 0.00
FOF Cohen & Steers Clsd-End Optuny Fnd 0.03 +3.00% 17393 12.59 12.86
EOD Wells Fargo Adv Global Dividend Opport 0.03 +3.00% 29425 7.24 7.96
Little Lady Foods 0.03 40232 5.00 0.00
CB Chubb Corporation 0.02 +8.00% 1111 96.93 89.59
L Loews Corporation 0.02 3208 48.32 43.75
TWC Time Warner Cable 0.02 +3.00% 1037 135.97 133.86
TSCO Tractor Supply Company 0.02 +14.00% 1940 77.84 66.39
CERN Cerner Corporation 0.02 2000 55.00 53.44
IDXX IDEXX Laboratories 0.02 1155 106.49 117.83
AMGN Amgen 0.02 994 113.68 115.74
SYK Stryker Corporation 0.02 2220 74.93 78.55
V Visa 0.02 +7.00% 484 222.83 200.10
FAST Fastenal Company 0.02 2810 47.69 49.81
TRW TRW Automotive Holdings 0.02 -10.00% 1783 74.34 78.62
XLI Industrial SPDR 0.02 -43.00% 2918 52.33 50.96
ECOL US Ecology 0.02 3000 37.00 43.45
Vanguard 500 Index Fund mut 0.02 NEW 954 170.86 0.00
IWS iShares Russell Midcap Value Index 0.02 2160 65.74 67.21
IWN iShares Russell 2000 Value Index 0.02 1168 99.32 96.89
IWO iShares Russell 2000 Growth Index 0.02 867 134.95 126.93
VEA Vanguard Europe Pacific ETF 0.02 NEW 3500 41.71 40.52
HYG iShares iBoxx $ High Yid Corp Bond 0.02 1526 93.05 94.15
IWP iShares Russell Midcap Growth Idx. 0.02 1640 84.15 82.34
VO Vanguard Mid-Cap ETF 0.02 NEW 1200 110.00 109.14
OMER Omeros Corporation 0.02 10205 11.27 11.11
IGOV iShares S&P;/Citi Intl Treasury Bond 0.02 1522 99.87 104.29
Oakmark Int'l 0.02 5224 26.23 0.00
Vanguard International Value 0.02 4733 37.40 0.00
VET Vermilion Energy 0.02 1971 58.85 63.90
Telus Ord 0.02 4000 34.50 0.00
Dfa Intl. Value Port. 0.02 6620 19.90 0.00
Inc. American Mutual Fund equity 0.02 NEW 3517 34.69 0.00
First Evanston Ban 0.02 2800 50.00 0.00
Allianceber Global Thematic Grth Cl A 0.02 NEW 2105 80.76 0.00
PKG Packaging Corporation of America 0.01 +13.00% 1136 63.38 66.42
CMCSA Comcast Corporation 0.01 +164.00% 924 51.95 48.60
FXI iShares FTSE/Xinhua China 25 Index 0.01 1000 38.00 35.22
NU Northeast Utilities System 0.01 1312 42.68 45.83
Ace Limited Cmn 0.01 913 102.90 0.00
PNC PNC Financial Services 0.01 +17.00% 663 77.97 81.20
MON Monsanto Company 0.01 766 116.19 109.98
FE FirstEnergy 0.01 1100 32.73 33.41
BMY Bristol Myers Squibb 0.01 -36.00% 822 53.53 48.38
KMX CarMax 0.01 1835 46.87 42.92
CMI Cummins 0.01 654 142.42 143.79
KSS Kohl's Corporation 0.01 1133 56.79 53.95
LKQX LKQ Corporation 0.01 -40.00% 2120 33.02 0.00
JWN Nordstrom 0.01 948 62.03 60.91
CMA Comerica Incorporated 0.01 NEW 1458 47.33 49.02
NWL Newell Rubbermaid 0.01 2400 32.50 28.87
ALV Autoliv 0.01 1000 92.00 100.98
DRI Darden Restaurants 0.01 -25.00% 750 54.67 49.23
WHR Whirlpool Corporation 0.01 500 156.00 150.03
ADI Analog Devices 0.01 1058 51.45 52.83
TSN Tyson Foods 0.01 1533 33.27 42.03
CPB Campbell Soup Company 0.01 -19.00% 2030 43.35 44.53
TMO Thermo Fisher Scientific 0.01 400 112.50 115.73
NVS Novartis AG 0.01 -85.00% 510 80.39 83.56
LMT Lockheed Martin Corporation 0.01 375 149.33 155.34
APC Anadarko Petroleum Corporation 0.01 -15.00% 1225 78.97 97.79
HAL Halliburton Company 0.01 -9.00% 853 54.55 59.45
ISRG Intuitive Surgical 0.01 110 381.82 414.99
SNY Sanofi-Aventis SA 0.01 -79.00% 1695 53.69 51.14
SLB Schlumberger 0.01 -2.00% 850 90.00 99.74
TGT Target Corporation 0.01 1125 62.86 59.41
AEP American Electric Power Company 0.01 975 47.18 51.45
FMBI First Midwest Ban 0.01 +226.00% 4868 17.48 15.91
BIIB Biogen Idec 0.01 240 279.66 286.86
EXC Exelon Corporation 0.01 1760 27.27 35.80
SO Southern Company 0.01 1451 41.35 45.04
SAP SAP AG 0.01 940 87.23 79.55
Slm Corp. Sr Nt 0.01 2000 18.50 0.00
K Kellogg Company 0.01 1000 61.00 65.47
DLTR Dollar Tree 0.01 +31.00% 896 56.92 51.03
VAR Varian Medical Systems 0.01 510 78.43 80.08
ZMH Zimmer Holdings 0.01 792 93.43 90.93
CSL Carlisle Companies 0.01 -16.00% 950 78.95 77.60
GLD SPDR Gold Trust 0.01 -19.00% 824 116.95 125.43
Gold 0.01 3280 21.65 0.00
STM STMicroelectronics N.V. 0.01 10000 8.00 8.60
GEL Genesis Energy 0.01 999 53.05 54.35
HEI HEICO Corporation 0.01 +24.00% 1393 58.15 57.72
RDY Dr. Reddy's Laboratories 0.01 1315 41.06 42.48
WPZ Williams Partners 0.01 1000 51.00 50.47
ETP Energy Transfer Partners 0.01 1425 57.54 54.77
Bank Of Montreal Cadcom Npv 0.01 NEW 800 66.25 0.00
Vanguard Intm Term Inv Grade-a 0.01 8576 9.68 0.00
IWF iShares Russell 1000 Growth Index 0.01 1170 86.32 84.18
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 NEW 860 103.49 107.74
VB Vanguard Small-Cap ETF 0.01 NEW 650 109.23 107.43
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 813 105.78 105.51
ICF iShares Cohen & Steers Realty Maj. 0.01 NEW 1350 74.81 83.46
General Growth Properties 0.01 2397 20.03 0.00
KYN Kayne Anderson MLP Investment 0.01 1000 40.00 36.67
ITA iShares Dow Jones US Aerospace & Def.ETF 0.01 500 106.00 104.93
Goldman Sachs Grp 0.01 2000 22.50 0.00
Privatebancorp Cap Tr Iv 0.01 4000 25.75 0.00
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.01 2000 25.00 0.00
Morgan Stanley Cap Tr V 5.75% preferred 0.01 2000 22.50 0.00
Dominion Resources 0.01 2000 25.50 0.00
Eaton Vance Lge Cap Value Fd C 0.01 -11.00% 1557 23.76 0.00
Covidien 0.01 +3.00% 1371 68.01 0.00
Powershares Senior Loan Portfo mf 0.01 4000 25.00 0.00
Cboa Financial 0.01 -11.00% 15450 6.02 0.00
Northern Fds Stk Inde muutal fund 0.01 2028 22.88 0.00
Marathon Petroleum 0.01 NEW 500 92.00 0.00
Cvr Partners Lp unit 0.01 NEW 3000 16.33 0.00
Icon 0.01 1110 40.54 0.00
Noble Corp Plc equity 0.01 NEW 1726 37.66 0.00
DO Diamond Offshore Drilling 0.00 500 56.00 47.53
SKM SK Tele 0.00 525 24.76 21.72
VALE Vale 0.00 2000 15.50 13.54
TS Tenaris S.A. 0.00 390 43.59 44.17
JOYG Joy Global 0.00 NEW 61 65.57 0.00
SCHW Charles Schwab Corporation 0.00 NEW 149 26.85 25.80
AXP American Express Company 0.00 300 90.00 86.60
BAC Bank of America Corporation 0.00 800 15.00 16.28
DFS Discover Financial Services 0.00 NEW 200 55.00 55.69
AMP Ameriprise Financial 0.00 200 115.00 102.57
CAT Caterpillar 0.00 +44.00% 108 92.59 102.95
CSX CSX Corporation 0.00 300 30.00 28.48
DVN Devon Energy Corporation 0.00 NEW 130 61.54 68.76
ECL Ecolab 0.00 NEW 168 107.14 104.39
AGL AGL Resources 0.00 474 46.41 0.00
D Dominion Resources 0.00 60 66.67 70.11
CAH Cardinal Health 0.00 NEW 373 67.02 67.16
BBBY Bed Bath & Beyond 0.00 -66.00% 202 79.21 64.66
CLR Continental Resources 0.00 NEW 100 110.00 130.32
BEN Franklin Resources 0.00 NEW 75 53.33 52.51
GPC Genuine Parts Company 0.00 90 77.78 84.06
KMB Kimberly-Clark Corporation 0.00 250 104.00 110.79
NUE Nucor Corporation 0.00 NEW 39 51.28 50.91
PPG PPG Industries 0.00 100 190.00 187.27
RAI Reynolds American 0.00 NEW 160 50.00 54.55
GWW W.W. Grainger 0.00 75 253.33 248.65
ADP Automatic Data Processing 0.00 200 80.00 74.72
AKAM Akamai Technologies 0.00 500 48.00 53.37
PLL Pall Corporation 0.00 +82.00% 128 86.21 83.65
RF Regions Financial Corporation 0.00 NEW 470 10.64 10.13
MAA Mid-America Apartment 0.00 NEW 110 63.64 68.23
CTL CenturyLink 0.00 1097 31.91 33.91
KR Kroger 0.00 500 40.00 44.28
MYL Mylan 0.00 NEW 300 43.33 45.90
MCK McKesson Corporation 0.00 NEW 75 160.00 166.66
ALL Allstate Corporation 0.00 100 50.00 55.49
AOL AOL 0.00 +4.00% 303 46.20 41.92
BHI Baker Hughes Incorporated 0.00 NEW 231 56.28 64.90
COF Capital One Financial 0.00 416 77.52 74.95
CFN CareFusion Corporation 0.00 NEW 186 37.63 38.60
DEO Diageo 0.00 50 140.00 127.78
FLR Fluor Corporation 0.00 NEW 92 76.09 75.03
LINTA Liberty Media 0.00 NEW 596 28.52 28.61
NKE NIKE 0.00 NEW 230 78.26 71.95
PM Philip Morris International 0.00 +327.00% 278 86.33 84.07
RDS.A Royal Dutch Shell 0.00 250 72.00 0.00
SYMC Symantec Corporation 0.00 600 23.33 20.28
Tyco International Ltd S hs 0.00 NEW 145 41.38 0.00
MTU Mitsubishi UFJ Financial 0.00 NEW 1000 7.00 5.36
SPLS Staples 0.00 +241.00% 2121 16.03 12.04
FCX Freeport-McMoRan Copper & Gold 0.00 -46.00% 300 36.67 32.60
GILD Gilead Sciences 0.00 250 76.00 67.95
Lazard Ltd-cl A shs a 0.00 490 44.90 0.00
EMC EMC Corporation 0.00 -36.00% 543 25.78 26.77
Accenture 0.00 NEW 100 80.00 0.00
LOW Lowe's Companies 0.00 NEW 189 47.62 46.28
ASCMA Ascent Media Corporation 0.00 NEW 11 90.91 70.39
DISCK Discovery Communications 0.00 NEW 119 84.03 72.12
DISCA Discovery Communications 0.00 NEW 119 92.44 77.28
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 -53.00% 360 72.22 75.93
LINE Linn Energy 0.00 -60.00% 320 31.25 28.66
SRE Sempra Energy 0.00 +144.00% 142 95.24 96.25
CHK Chesapeake Energy Corporation 0.00 285 28.07 27.29
FRX Forest Laboratories 0.00 NEW 165 60.61 86.98
VTR Ventas 0.00 200 55.00 65.23
NTES NetEase 0.00 228 78.95 68.93
CRM salesforce 0.00 NEW 92 54.35 54.29
ACAS American Capital 0.00 NEW 191 15.71 14.44
EIX Edison International 0.00 162 49.38 56.33
KEY Key 0.00 NEW 315 12.70 13.43
STON StoneMor Partners 0.00 NEW 300 26.67 24.36
ALK Alaska Air 0.00 NEW 14 71.43 90.22
BHP BHP Billiton 0.00 500 68.00 70.20
DGX Quest Diagnostics Incorporated 0.00 300 53.33 60.13
EOC Empresa Nacional de Electricidad 0.00 325 43.08 44.70
FNFG First Niagara Financial 0.00 NEW 141 7.09 8.89
LLL L-3 Communications Holdings 0.00 NEW 63 111.11 114.63
LNT Alliant Energy Corporation 0.00 221 49.77 57.56
MGEE MGE Energy 0.00 150 60.00 38.24
OKS Oneok Partners 0.00 NEW 200 55.00 55.52
SPH Suburban Propane Partners 0.00 170 47.06 42.52
Talisman Energy Inc Com Stk 0.00 NEW 1098 11.84 0.00
ABB ABB 0.00 845 26.04 25.44
LNG Cheniere Energy 0.00 -50.00% 500 44.00 54.48
X United States Steel Corporation 0.00 NEW 100 30.00 26.59
Bk Nova Cad 0.00 NEW 225 62.22 0.00
CCU Compania Cervecerias Unidas S.A. 0.00 625 24.00 22.10
GERN Geron Corporation 0.00 5000 4.80 1.84
Kinross Gold 0.00 1000 4.00 0.00
SSL Sasol 0.00 NEW 150 46.67 54.09
DNDN Dendreon Corporation 0.00 1000 3.00 2.72
FLO Flowers Foods 0.00 NEW 313 22.36 20.07
FRCMQ.PK Fairpoint Communications 0.00 2 0.00 0.00
IAU iShares Gold Trust 0.00 -90.00% 1500 12.00 12.60
XLK Technology SPDR 0.00 NEW 575 36.52 35.29
PCYC Pharmacyclics 0.00 NEW 74 108.11 88.07
RYN Rayonier 0.00 780 41.67 43.66
Manulife Finl 0.00 1000 20.00 0.00
MDAS MedAssets 0.00 1000 20.00 23.25
OKE ONEOK 0.00 500 62.00 59.19
Silver Wheaton 0.00 -50.00% 385 20.78 0.00
Transalta 0.00 2000 12.50 0.00
GA Giant Interactive 0.00 NEW 1000 11.00 11.61
EWY iShares MSCI South Korea Index Fund 0.00 NEW 250 64.00 62.78
Solutia Incorporated 0.00 NEW 256 0.00 0.00
N NetSuite 0.00 150 100.00 77.96
ROIC Retail Opportunity Investments 0.00 NEW 500 14.00 15.48
BWC Babcock & Wilcox 0.00 500 34.00 33.94
KKR KKR & Co 0.00 NEW 300 23.33 22.07
Harbor Fd Intl Fd mutual funds 0.00 229 69.87 0.00
TRIB Trinity Biotech 0.00 700 25.71 23.05
Coca-cola Enterprises 0.00 400 45.00 0.00
SBRA Sabra Health Care REIT 0.00 NEW 350 25.71 29.60
GM General Motors Company 0.00 400 40.00 32.49
HHC Howard Hughes 0.00 230 121.74 138.84
EWS iShares MSCI Singapore Index Fund 0.00 NEW 500 14.00 13.40
Vanguard Inflation Protected Iv 0.00 1036 12.55 0.00
ATAX America First Tax Exempt Investors 0.00 NEW 500 6.00 5.90
DXJ WisdomTree Japan Total Dividend Fd 0.00 NEW 500 50.00 45.38
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 NEW 612 11.44 12.68
First Eagle Overseas - I 0.00 340 23.53 0.00
Baytex Energy 0.00 200 40.00 0.00
Northern Sts Finl Corp equity 0.00 NEW 1250 0.80 0.00
American Intl 0.00 26 38.46 0.00
Vanguard International Expl In 0.00 536 18.66 0.00
Dfa Emerging Markets Value Fun op end 0.00 1133 27.07 0.00
Citi 0.00 220 50.00 0.00
Burberry Group Plc- 0.00 NEW 150 53.33 0.00
Federated Us Govt semnb 0.00 1752 10.84 0.00
Franklin Tax Free Tr hi yld t/f a 0.00 3617 9.68 0.00
Delphi Automotive Plc shs 0.00 300 60.00 0.00
Ishares Inc emrg mrk lc bd 0.00 NEW 254 47.24 0.00
Bond Fund Of America mutual fund 0.00 NEW 2236 12.52 0.00
Rouse Pptys 0.00 89 22.47 0.00
Phillips 66 0.00 -22.00% 350 77.14 0.00
Ensco Plc Shs Class A 0.00 134 59.70 0.00
Facebook Inc cl a 0.00 100 50.00 0.00
Duke Energy 0.00 200 70.00 0.00
Pentair 0.00 NEW 30 66.67 0.00
Libertyinteractivecorp lbtventcoma 0.00 NEW 29 137.93 0.00
Northern Tier Energy 0.00 +1150.00% 1250 24.80 0.00
Stratasys 0.00 NEW 85 129.41 0.00
Eaton 0.00 NEW 53 75.47 0.00
Starz - Liberty Capital stock 0.00 NEW 119 25.21 0.00
Liberty Media 0.00 NEW 119 142.86 0.00
Liberty Global Inc C 0.00 NEW 143 83.92 0.00
Liberty Global Inc Com Ser A 0.00 -37.00% 143 90.91 0.00
Twenty-first Century Fox 0.00 NEW 426 35.21 0.00
Mallinckrodt Pub 0.00 125 56.00 0.00
News 0.00 NEW 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 NEW 183 27.32 0.00
Crestwood Eqty Ptrns Lp equs 0.00 NEW 425 14.12 0.00
Ambev Sa- 0.00 NEW 4125 7.27 0.00
Potbelly 0.00 NEW 500 24.00 0.00
Believing Today Inc.-delisted 11/13/2008 0.00 NEW 50000 0.00 0.00
Fidelity Investment Grade Bond #026 0.00 NEW 1777 7.88 0.00