TRUSTMARK NATIONAL BANK - TRUST DEPARTMENT

Latest statistics and disclosures from TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's latest quarterly 13F-HR filing:

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DVY iShares Dow Jones Select Dividend 5.87 +10.00% 568456 77.94 76.58
VV Vanguard Large-Cap ETF 5.15 +49.00% 408432 95.20 94.44
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.52 -18.00% 251614 105.53 105.16
PZA PowerShares Insured Nati Muni Bond 2.92 +45.00% 864500 25.53 25.34
VO Vanguard Mid-Cap ETF 2.83 +26.00% 160881 132.70 125.59
VNQ Vanguard REIT ETF 2.60 +29.00% 232615 84.31 80.84
VCSH Vanguard Short Term Corporate Bond ETF 2.59 +72.00% 244009 80.21 79.79
VB Vanguard Small-Cap ETF 1.96 +13.00% 121015 122.56 118.34
Alerian Mlp Etf 1.88 +40.00% 856987 16.57 0.00
TRMK Trustmark Corporation 1.85 -11.00% 574664 24.28 23.63
EFA iShares MSCI EAFE Index Fund 1.71 -7.00% 200715 64.17 62.56
Spdr Short-term High Yield mf 1.66 +15.00% 430788 29.19 0.00
XOM Exxon Mobil Corporation 1.47 -4.00% 130344 85.00 84.57
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.40 +587.00% 433363 24.32 24.25
SPY SPDR S&P; 500 ETF 1.36 +14.00% 49844 206.42 205.25
MDY SPDR S&P; MidCap 400 ETF 1.32 -15.00% 35884 277.25 268.26
PG Procter & Gamble Company 1.19 +2.00% 110066 81.93 81.31
PSEC Prospect Capital Corporation 1.19 1060467 8.45 8.49
EEM iShares MSCI Emerging Markets Indx 1.17 -30.00% 219639 40.13 38.45
KO Coca-Cola Company 1.12 -6.00% 208698 40.55 40.22
VZ Verizon Communications 1.06 -7.00% 164095 48.63 48.01
JNJ Johnson & Johnson 0.96 72305 100.59 98.55
ETR Entergy Corporation 0.95 +25.00% 92903 77.49 75.05
GE General Electric Company 0.92 +28.00% 280541 24.81 25.35
T AT&T; 0.81 +16.00% 187500 32.65 32.70
SO Southern Company 0.76 +6.00% 130272 44.28 43.68
KMB Kimberly-Clark Corporation 0.75 +12.00% 52919 107.11 103.80
HYD Market Vectors High Yield Muni. Ind 0.74 +14.00% 178999 31.34 30.80
INTC Intel Corporation 0.71 -4.00% 171925 31.27 32.76
PFE Pfizer 0.69 -13.00% 149068 34.79 33.78
IJR iShares S&P; SmallCap 600 Index 0.69 -31.00% 44114 118.04 113.70
CVX Chevron Corporation 0.67 -3.00% 47995 104.97 102.86
PEP Pepsi 0.66 +13.00% 51833 95.62 93.96
AAPL Apple 0.64 +20.00% 38638 124.44 123.28
WMT Wal-Mart Stores 0.63 -6.00% 57918 82.25 81.06
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.62 -3.00% 46221 101.15 101.12
Etf Ser Solutions alpclone alter 0.62 +273.00% 102683 45.26 0.00
IBM International Business Machines 0.61 -3.00% 28858 160.51 158.25
PPL PPL Corporation 0.61 +176.00% 137585 33.66 31.37
BMY Bristol Myers Squibb 0.58 -22.00% 67619 64.50 66.08
AGG iShares Lehman Aggregate Bond 0.58 +10.00% 39537 111.44 110.29
First Eagle Global - I 0.56 +9.00% 78129 53.87 0.00
First Tr Exchange Traded Fd multi asset di 0.56 +28.00% 200302 21.06 0.00
MSFT Microsoft Corporation 0.55 102302 40.65 42.00
MRK Merck & Co 0.53 +9.00% 69645 57.48 56.20
REM iShares FTSE NAREIT Mort. Plus Capp 0.53 +17.00% 342005 11.69 11.59
DIS Walt Disney Company 0.51 -10.00% 36650 104.90 103.60
SHY iShares Lehman 1-3 Year Treas.Bond 0.48 +16.00% 43060 84.88 84.58
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.47 -51.00% 29033 121.70 120.16
VUG Vanguard Growth ETF 0.45 32571 104.62 106.62
CMCSA Comcast Corporation 0.44 -3.00% 58730 56.48 58.60
MCD McDonald's Corporation 0.42 +12.00% 32378 97.44 96.21
GCI Gannett 0.41 82549 37.09 34.21
CPSI Computer Programs & Systems 0.41 -6.00% 56400 54.26 52.35
MS Morgan Stanley 0.40 +151.00% 83638 35.69 34.94
Ishares Tr eafe min volat 0.40 +65.00% 46289 65.88 0.00
VOT Vanguard Mid-Cap Growth ETF 0.39 -10.00% 27107 108.02 104.87
Anthem 0.39 NEW 19145 154.41 0.00
IP International Paper Company 0.37 +2.00% 50596 55.50 54.31
UNH UnitedHealth 0.37 -11.00% 23682 118.31 113.33
TMK Torchmark Corporation 0.37 -9.00% 51394 54.97 53.48
EGP EastGroup Properties 0.37 -2.00% 46158 60.15 58.23
AIG American International 0.37 +128.00% 51342 54.78 54.59
GLW Corning Incorporated 0.36 +2.00% 119349 22.68 22.80
SMB Market Vectors Short Municipal Index ETF 0.36 +70.00% 154550 17.56 17.52
SNA Snap-on Incorporated 0.35 +2.00% 17867 147.09 142.04
COP ConocoPhillips 0.34 -11.00% 41494 62.26 61.42
NVDA NVIDIA Corporation 0.33 NEW 117475 20.93 22.93
CSCO Cisco Systems 0.32 +20.00% 87185 27.53 28.51
ROST Ross Stores 0.32 22800 105.35 105.22
Ishares Tr fltg rate nt 0.32 -12.00% 47612 50.64 0.00
MMM 3M Company 0.31 -2.00% 14418 164.98 162.72
UTX United Technologies Corporation 0.31 20105 117.18 118.52
Ishares High Dividend Equity F 0.31 31465 74.97 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.30 +35.00% 56635 40.12 39.78
Duke Energy 0.30 +4.00% 29214 76.79 0.00
Abbvie 0.29 -19.00% 37030 58.54 0.00
MA MasterCard Incorporated 0.28 +16.00% 24720 86.41 87.52
ABT Abbott Laboratories 0.27 +6.00% 43421 46.34 46.40
LMT Lockheed Martin Corporation 0.27 -13.00% 9917 202.97 197.87
Ishares Inc em mkt min vol 0.27 +726.00% 34291 59.01 0.00
BDX Becton, Dickinson and 0.26 +17.00% 13777 143.58 142.79
MO Altria 0.26 +50.00% 38697 50.02 52.47
IVV iShares S&P; 500 Index 0.26 -8.00% 9448 207.82 205.96
Actavis 0.26 +10.00% 6508 297.63 0.00
HIG Hartford Financial Services 0.25 45860 41.82 41.14
AFL AFLAC Incorporated 0.25 -6.00% 29335 64.01 61.39
DD E.I. du Pont de Nemours & Company 0.25 -11.00% 26686 71.46 79.13
GPC Genuine Parts Company 0.24 -13.00% 19840 93.21 92.26
HYG iShares iBoxx $ High Yid Corp Bond 0.24 -65.00% 20283 90.67 90.34
CVY Claymore/Zacks Multi-Asset Inc Idx 0.24 +40.00% 83229 22.06 21.91
CVS CVS Caremark Corporation 0.23 -12.00% 17003 103.18 101.90
SLB Schlumberger 0.23 -12.00% 21111 83.41 81.67
BIIB Biogen Idec 0.23 +22.00% 4185 422.22 415.20
IVW iShares S&P; 500 Growth Index 0.23 -13.00% 15262 113.93 113.07
IEF iShares Lehman 7-10 Yr Treas. Bond 0.23 +76.00% 15800 108.42 106.48
Powershares Senior Loan Portfo mf 0.23 -13.00% 71310 24.09 0.00
Kraft Foods 0.23 +37.00% 20058 87.09 0.00
TGT Target Corporation 0.22 20554 82.06 77.89
ORCL Oracle Corporation 0.22 +265.00% 39010 43.16 41.62
BAB PowerShares Build America Bond Portfolio 0.22 -17.00% 53795 30.37 29.90
AXP American Express Company 0.21 -20.00% 20328 78.10 79.39
HD Home Depot 0.21 -23.00% 13662 113.57 113.11
ADM Archer Daniels Midland Company 0.21 33965 47.39 45.32
SYY SYSCO Corporation 0.21 +3.00% 41310 37.74 38.41
VFC V.F. Corporation 0.21 -4.00% 21120 75.33 73.33
GIS General Mills 0.21 +19.00% 27980 56.58 51.55
Google Inc Class C 0.21 +616.00% 2836 548.13 0.00
MCHP Microchip Technology 0.20 -7.00% 31210 48.91 49.28
PAYX Paychex 0.20 +2.00% 30669 49.60 48.92
WFC Wells Fargo & Company 0.20 +20.00% 27572 54.42 53.90
M Macy's 0.20 +4.00% 23391 64.90 62.37
OXY Occidental Petroleum Corporation 0.20 20460 72.98 74.23
Ishares Tr usa min vo 0.20 NEW 35828 41.27 0.00
Eaton 0.20 +9.00% 22298 67.94 0.00
JPM JPMorgan Chase & Co. 0.19 -6.00% 23735 60.53 60.16
PHM Pulte 0.19 +401.00% 65505 22.23 21.23
NOV National-Oilwell Var 0.19 -3.00% 28214 49.97 50.15
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.19 12710 110.62 109.49
LLY Eli Lilly & Co. 0.18 -5.00% 18331 72.64 68.81
TMO Thermo Fisher Scientific 0.18 10396 134.30 127.98
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.18 -33.00% 11937 112.13 110.08
Kinder Morgan 0.18 +235.00% 32453 42.05 0.00
AMGN Amgen 0.17 +17.00% 8062 159.82 153.92
CL Colgate-Palmolive Company 0.17 18800 69.36 68.17
PM Philip Morris International 0.17 +83.00% 17196 75.36 77.69
IWM iShares Russell 2000 Index 0.17 +27.00% 10436 124.39 119.90
HBHC Hancock Holding Company 0.17 -7.00% 43102 29.86 29.87
Market Vectors sht hg mun etf 0.17 NEW 49323 25.42 0.00
KR Kroger 0.16 -42.00% 16250 76.68 74.09
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.16 -73.00% 10841 110.66 109.75
Citi 0.16 NEW 22921 51.51 0.00
CTSH Cognizant Technology Solutions 0.15 -6.00% 17882 62.41 60.57
UPS United Parcel Service 0.15 +39.00% 11563 96.94 99.32
EW Edwards Lifesciences 0.15 +114.00% 7910 142.42 135.16
SE Spectra Energy 0.15 -30.00% 31850 36.19 34.31
UNP Union Pacific Corporation 0.15 -23.00% 10218 108.01 114.86
Ace Limited Cmn 0.14 NEW 9730 111.45 0.00
BAC Bank of America Corporation 0.14 +324.00% 69454 15.39 15.95
LNC Lincoln National Corporation 0.14 +148.00% 17985 57.46 56.84
Enterprise Products Partners 0.14 +46.00% 31789 32.93 0.00
IJH iShares S&P; MidCap 400 Index 0.14 -9.00% 6915 151.97 147.14
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.14 -10.00% 10311 105.83 105.92
CB Chubb Corporation 0.13 +6.00% 9540 101.08 98.78
BAX Baxter International 0.13 14605 68.51 67.92
MWV MeadWestva 0.13 NEW 19862 49.89 49.05
TRV Travelers Companies 0.13 +2.00% 8896 108.09 105.54
MCK McKesson Corporation 0.13 +12.00% 4311 226.15 221.98
Nextera Energy 0.13 -10.00% 9377 104.09 0.00
Express Scripts Holding 0.13 +30.00% 11186 86.79 0.00
HAL Halliburton Company 0.12 +310.00% 20437 43.90 41.30
LOW Lowe's Companies 0.12 -8.00% 11899 74.41 73.15
GLD SPDR Gold Trust 0.12 -14.00% 7929 113.65 110.56
O Realty Income 0.12 NEW 17609 51.57 49.45
IJK iShares S&P; MidCap 400 Growth 0.12 -3.00% 5241 171.54 165.35
CFT iShares Barclays Credit Bond Fund 0.12 -11.00% 7941 113.30 110.50
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.12 +11.00% 36644 24.23 23.93
Phillips 66 0.12 -8.00% 11538 78.63 0.00
Facebook Inc cl a 0.12 +13.00% 11115 82.29 0.00
PNC PNC Financial Services 0.11 9073 93.21 93.21
CSX CSX Corporation 0.11 -27.00% 24700 33.10 33.62
RAI Reynolds American 0.11 NEW 11566 68.96 70.03
RF Regions Financial Corporation 0.11 -13.00% 88501 9.45 9.54
HCN Health Care REIT 0.11 NEW 10653 77.33 74.30
APC Anadarko Petroleum Corporation 0.11 10277 82.81 79.89
GPS Gap 0.11 -2.00% 18560 43.32 41.01
F Ford Motor Company 0.11 -55.00% 49510 16.14 15.85
LRCX Lam Research Corporation 0.11 11440 70.23 78.20
ETE Energy Transfer Equity 0.11 12830 63.35 62.31
MMP Magellan Midstream Partners 0.11 +15.00% 10400 76.73 78.66
TLT iShares Barclays 20+ Yr Treas.Bond 0.11 6448 130.74 126.45
IEV iShares S&P; Europe 350 Index 0.11 +20.00% 17956 44.30 43.13
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.11 +17.00% 7760 111.86 110.89
Crown Castle Intl 0.11 NEW 10000 82.50 0.00
BP BP 0.10 +81.00% 19838 39.10 38.44
DOW Dow Chemical Company 0.10 -16.00% 16500 47.95 47.09
CI CIGNA Corporation 0.10 +9.00% 5897 129.39 120.83
GILD Gilead Sciences 0.10 +16.00% 7837 98.10 99.53
EFG iShares MSCI EAFE Growth Index 0.10 -21.00% 10582 70.02 68.09
TBF ProShares Short 20+ Year Treasury ETF 0.10 30000 24.00 24.83
Delphi Automotive Plc shs 0.10 +136.00% 9107 79.79 0.00
Mondelez Int 0.10 -48.00% 21424 36.08 0.00
Medtronic 0.10 NEW 9915 77.99 0.00
NSC Norfolk Southern 0.09 -32.00% 6300 102.83 108.18
PPG PPG Industries 0.09 -36.00% 3135 225.61 225.60
GSK GlaxoSmithKline 0.09 NEW 15558 46.11 45.62
K Kellogg Company 0.09 10385 65.96 62.16
NGG National Grid 0.09 +206.00% 10646 64.62 63.76
GM General Motors Company 0.09 NEW 18107 37.49 37.89
PKY Parkway Properties 0.09 37055 17.35 16.67
DON WisdomTree MidCap Dividend Fund 0.09 +5.00% 7982 86.07 83.83
Fidelity Contra Fd 0.09 -23.00% 6769 100.90 0.00
BRK.B Berkshire Hathaway 0.08 +12.00% 4435 144.30 0.00
PX Praxair 0.08 -3.00% 5025 120.63 124.53
XRX Xerox Corporation 0.08 44820 12.85 12.92
FISV Fiserv 0.08 7940 79.45 77.15
Bce 0.08 NEW 13460 42.40 0.00
Industries N shs - a - 0.08 +188.00% 7278 87.82 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.08 +7.00% 7500 77.20 76.29
BX Blackstone 0.07 NEW 14000 38.86 37.98
D Dominion Resources 0.07 +128.00% 6928 70.92 69.17
PBI Pitney Bowes 0.07 -19.00% 22530 23.33 22.29
BCR C.R. Bard 0.07 NEW 3051 167.40 166.60
HES Hess 0.07 +3.00% 7258 67.84 69.52
RDS.B Royal Dutch Shell 0.07 NEW 8398 62.74 0.00
AEP American Electric Power Company 0.07 +84.00% 9743 56.23 55.21
QCOM QUALCOMM 0.07 -58.00% 7484 69.37 71.27
TOT TOTAL S.A. 0.07 NEW 10989 49.71 48.03
WMB Williams Companies 0.07 NEW 10372 50.58 46.41
CF CF Industries Holdings 0.07 1956 283.74 292.79
RPT Ramco-Gershenson Properties Trust 0.07 NEW 28000 18.61 18.30
CHD Church & Dwight 0.07 NEW 5952 85.35 83.20
CBL CBL & Associates Properties 0.07 NEW 25000 19.80 18.82
Ridgeworth mutual funds e 0.07 -84.00% 33780 15.58 0.00
Hollyfrontier 0.07 NEW 12200 40.25 0.00
Home Loan Servicing Solution ord 0.07 NEW 30000 16.53 0.00
USB U.S. Ban 0.06 -21.00% 10184 43.87 43.76
WM Waste Management 0.06 -32.00% 8425 54.22 53.00
CAH Cardinal Health 0.06 -38.00% 4883 90.08 87.33
CMI Cummins 0.06 -5.00% 3263 138.52 137.75
TROW T. Rowe Price 0.06 -8.00% 5200 80.95 81.65
ADBE Adobe Systems Incorporated 0.06 -30.00% 5810 73.95 76.64
JCI Johnson Controls 0.06 -20.00% 8345 50.46 48.46
WDR Waddell & Reed Financial 0.06 9113 50.85 48.34
ALL Allstate Corporation 0.06 +30.00% 6273 71.19 68.72
EBAY eBay 0.06 -28.00% 8350 57.72 59.78
WY Weyerhaeuser Company 0.06 13752 33.08 33.37
PRU Prudential Financial 0.06 -13.00% 5607 80.36 80.31
NYB New York Community Ban 0.06 NEW 25000 16.72 0.00
RHI Robert Half International 0.06 NEW 7832 60.52 59.74
WES Western Gas Partners 0.06 7000 65.80 67.96
Capital Product 0.06 NEW 50000 9.50 0.00
CELG Celgene Corporation 0.06 3744 115.33 118.26
HCP HCP 0.06 +36.00% 10240 43.19 40.24
QQQQ PowerShares QQQ Trust, Series 1 0.06 4200 105.88 0.00
BLL Ball Corporation 0.06 -4.00% 6210 70.69 69.72
IWO iShares Russell 2000 Growth Index 0.06 2906 151.58 146.64
VBK Vanguard Small-Cap Growth ETF 0.06 -6.00% 3464 131.69 130.10
NQI Nuveen Insured Quality Muncipal Fund 0.06 -9.00% 36192 13.40 13.25
Pardee Resources Company 0.06 2064 236.92 0.00
ECL Ecolab 0.05 NEW 3570 114.29 115.32
URI United Rentals 0.05 +21.00% 3900 91.00 88.12
TSN Tyson Foods 0.05 NEW 9256 38.30 37.76
RTN Raytheon Company 0.05 -32.00% 3342 109.37 106.21
RDS.A Royal Dutch Shell 0.05 +2.00% 6185 59.77 0.00
SRCL Stericycle 0.05 2434 140.51 135.67
CLX Clorox Company 0.05 3560 110.34 107.06
MWE MarkWest Energy Partners 0.05 -9.00% 6283 66.08 61.89
VTR Ventas 0.05 NEW 5073 72.96 69.27
LO Lorillard 0.05 +5.00% 5201 65.41 66.44
HUM Humana 0.05 2300 177.93 160.10
MET MetLife 0.05 -35.00% 7716 50.64 50.75
UL Unilever 0.05 NEW 9927 41.76 42.20
IJS iShares S&P; SmallCap 600 Value Idx 0.05 3000 119.00 115.06
BND Vanguard Total Bond Market ETF 0.05 NEW 4679 83.35 82.52
VVC Vectren Corporation 0.05 7994 44.00 42.70
Jp Morgan Alerian Mlp Index 0.05 -68.00% 8250 43.00 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.05 +4.00% 2980 130.87 127.44
IDV iShares Dow Jones EPAC Sel Div Ind 0.05 -22.00% 10590 33.59 33.58
QAI IQ Hedge Multi-Strategy Tracker 0.05 -41.00% 13125 29.94 29.57
Cys Investments 0.05 NEW 43000 8.91 0.00
Fs Investment Corporation 0.05 NEW 40000 10.15 0.00
HBAN Huntington Bancshares Incorporated 0.04 +64.00% 30302 11.07 10.78
SCHW Charles Schwab Corporation 0.04 NEW 9342 30.40 30.86
DFS Discover Financial Services 0.04 -59.00% 5744 56.41 58.01
Canadian Natl Ry 0.04 +45.00% 4309 66.67 0.00
COST Costco Wholesale Corporation 0.04 NEW 2197 151.44 148.30
FDX FedEx Corporation 0.04 -23.00% 1913 165.61 170.82
APA Apache Corporation 0.04 -14.00% 4418 60.43 60.29
LEG Leggett & Platt 0.04 -41.00% 5776 46.14 44.11
NOC Northrop Grumman Corporation 0.04 NEW 1690 160.95 158.85
WDC Western Digital 0.04 NEW 3516 91.01 97.30
HBI Hanesbrands 0.04 NEW 9019 33.48 32.16
BXS BancorpSouth 0.04 -24.00% 12142 23.23 22.36
CTL CenturyLink 0.04 -20.00% 9013 34.55 35.12
MMC Marsh & McLennan Companies 0.04 NEW 4755 56.09 55.76
ITW Illinois Tool Works 0.04 2995 97.39 96.27
SBUX Starbucks Corporation 0.04 NEW 3517 94.65 92.23
GD General Dynamics Corporation 0.04 -7.00% 2120 135.85 133.60
GOOG Google 0.04 +42.00% 562 555.10 554.33
OMC Omni 0.04 NEW 3475 77.71 76.16
JOE St. Joe Company 0.04 14889 18.54 16.83
FTR Frontier Communications 0.04 NEW 45144 7.04 7.40
BSV Vanguard Short-Term Bond ETF 0.04 -9.00% 3610 80.61 80.04
Seagate Technology Com Stk 0.04 -72.00% 6315 52.11 0.00
Sun Life Financial 0.04 NEW 8801 30.81 0.00
Ingersoll-rand Co Ltd-cl A 0.04 -32.00% 4376 68.13 0.00
OKS Oneok Partners 0.04 NEW 8000 40.88 42.51
PAA Plains All American Pipeline 0.04 +46.00% 6500 48.77 47.37
RJF Raymond James Financial 0.04 NEW 5939 56.75 57.98
VNR Vanguard Natural Resources 0.04 NEW 21220 14.00 14.58
AKRX Akorn 0.04 NEW 5932 47.54 47.03
HAIN Hain Celestial 0.04 NEW 5233 64.02 60.12
Avago Technologies 0.04 NEW 2426 126.99 0.00
VGT Vanguard Information Technology ETF 0.04 2500 106.00 105.97
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.04 +3.00% 6040 53.81 53.34
PSP PowerShares Listed Private Eq. 0.04 -22.00% 23500 11.32 11.25
FUNDS COMMODIT Ivy Asset mutual funds e 0.04 -20.00% 12954 26.17 0.00
Marathon Petroleum 0.04 NEW 2984 102.35 0.00
Zoetis Inc Cl A 0.04 NEW 6178 46.29 0.00
Windstream Hldgs 0.04 +211.00% 43550 7.39 0.00
Vodafone Group New Adr F 0.04 NEW 9542 32.66 0.00
STT State Street Corporation 0.03 +25.00% 3425 73.09 72.30
RRC Range Resources 0.03 4000 52.00 47.15
AGL AGL Resources 0.03 -60.00% 4234 49.78 0.00
ED Consolidated Edison 0.03 NEW 3687 61.04 59.90
CTXS Citrix Systems 0.03 NEW 3185 63.74 59.63
BF.B Brown-Forman Corporation 0.03 -9.00% 2812 90.33 0.00
TAP Molson Coors Brewing Company 0.03 +8.00% 3340 74.45 73.49
ADP Automatic Data Processing 0.03 -3.00% 2575 84.03 85.00
EMR Emerson Electric 0.03 -42.00% 4240 56.58 55.87
AET Aetna 0.03 NEW 1991 106.48 100.76
NVS Novartis AG 0.03 -31.00% 2584 98.61 96.03
NKE NIKE 0.03 -49.00% 2050 100.00 96.37
PCG PG&E; Corporation 0.03 NEW 3924 52.99 51.38
BAYRY Bayer AG 0.03 NEW 1584 149.80 148.34
WFMI Whole Foods Market 0.03 NEW 3900 52.05 0.00
LINE Linn Energy 0.03 NEW 18660 11.06 11.71
PEG Public Service Enterprise 0.03 NEW 5373 42.00 39.84
ZMH Zimmer Holdings 0.03 -52.00% 2079 117.36 116.78
Amdocs Ltd ord 0.03 NEW 4611 54.49 0.00
LFUS Littelfuse 0.03 NEW 2275 99.05 94.91
NP Neenah Paper 0.03 NEW 3726 61.90 59.20
DTE DTE Energy Company 0.03 -47.00% 2960 80.21 78.53
SCG SCANA Corporation 0.03 -49.00% 3810 55.25 52.58
ETP Energy Transfer Partners 0.03 -60.00% 4409 55.73 54.95
HCSG Healthcare Services 0.03 NEW 8030 32.13 32.10
STJ St. Jude Medical 0.03 NEW 3483 65.32 66.17
SNH Senior Housing Properties Trust 0.03 NEW 9097 22.17 21.25
Nxp Semiconductors N V 0.03 NEW 2618 100.47 0.00
SDY SPDR S&P; Dividend 0.03 3118 78.24 76.89
Ipath Dow Jones-aig Commodity 0.03 -57.00% 8594 27.69 0.00
PHK PIMCO High Income Fund 0.03 18448 12.47 12.15
Primecap Odyssey Growth 0.03 8344 26.97 0.00
Nielsen Holdings Nv 0.03 NEW 5641 44.50 0.00
Pimco Real Return semnb 0.03 23056 11.06 0.00
Pimco Etf Tr 0-5 high yield 0.03 -47.00% 2030 101.48 0.00
Aon 0.03 NEW 2622 96.26 0.00
Proofpoint 0.03 NEW 3500 59.33 0.00
Icon 0.03 NEW 2999 70.45 0.00
Goldman Sachs international equity funds 0.03 -80.00% 20518 10.48 0.00
CHY Calamos Convertible & Hi Income Fund 0.02 10170 14.16 14.22
IBN ICICI Bank 0.01 NEW 10349 10.36 11.08
MTU Mitsubishi UFJ Financial 0.01 NEW 16320 6.23 6.19
GLAD Gladstone Capital Corporation 0.01 10600 8.77 8.69
Seadrill 0.01 10000 9.33 0.00
DSM Dreyfus Strategic Municipal Bond Fund 0.01 -11.00% 11042 8.06 8.01
HATHAWAY INC DEL Biocentric Energy 0.00 10000 0.00 0.00
Smurfit-stone cont esc 0.00 12405 0.97 0.00