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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ms Hospital Common Trust 2013 18.37 -4.00% 15589613 9.99 0.00
Mha Common Trust Fund B 2013 3.87 3179654 10.32 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.83 +13.00% 307487 105.46 105.44
DVY iShares Dow Jones Select Dividend 3.59 +2.00% 426042 71.35 74.29
TRMK Trustmark Corporation 2.47 -3.00% 779577 26.84 23.73
Mha Hospital Common Trust 2013 2.19 1871136 9.94 0.00
PSEC Prospect Capital Corporation 1.92 -9.00% 1448692 11.22 11.00
XOM Exxon Mobil Corporation 1.85 -7.00% 155060 101.20 100.54
EFA iShares MSCI EAFE Index Fund 1.83 +15.00% 231120 67.09 67.79
KO Coca-Cola Company 1.22 -6.00% 250240 41.31 40.69
MDY SPDR S&P; MidCap 400 ETF 1.13 39355 244.19 248.56
IJT iShares S&P; SmallCap 600 Growth 1.12 80372 118.61 117.77
PG Procter & Gamble Company 1.08 -2.00% 112840 81.42 79.94
VNQ Vanguard REIT ETF 1.08 +3.00% 141615 64.56 72.22
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.05 -3.00% 77622 114.19 117.86
VV Vanguard Large-Cap ETF 1.05 +4.00% 105179 84.80 86.30
AGG iShares Lehman Aggregate Bond 1.02 +3.00% 80954 106.42 108.25
VO Vanguard Mid-Cap ETF 0.98 +4.00% 75249 110.02 113.13
EEM iShares MSCI Emerging Markets Indx 0.95 +9.00% 191954 41.80 41.17
CVX Chevron Corporation 0.88 -8.00% 59479 124.91 124.71
JNJ Johnson & Johnson 0.85 78988 91.59 100.42
GE General Electric Company 0.76 229499 28.03 26.60
PFE Pfizer 0.69 -3.00% 189921 30.63 30.87
Alerian Mlp Etf 0.68 +17.00% 322547 17.79 0.00
INTC Intel Corporation 0.67 +8.00% 218480 25.95 26.82
HYG iShares iBoxx $ High Yid Corp Bond 0.65 59423 92.87 94.23
VB Vanguard Small-Cap ETF 0.65 +18.00% 50288 109.94 111.92
WMT Wal-Mart Stores 0.64 +2.00% 69084 78.68 78.07
BMY Bristol Myers Squibb 0.63 +4.00% 100246 53.14 51.00
T AT&T; 0.63 -3.00% 151747 35.16 35.15
SPY SPDR S&P; 500 ETF 0.62 28559 184.67 187.72
SO Southern Company 0.62 -3.00% 127957 41.11 45.45
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.61 +15.00% 47692 107.88 109.36
VZ Verizon Communications 0.58 100029 49.14 47.63
First Eagle Global - I 0.58 +8.00% 90729 53.83 0.00
KMB Kimberly-Clark Corporation 0.57 -10.00% 46478 104.48 108.67
IJR iShares S&P; SmallCap 600 Index 0.56 43668 109.13 109.44
DIS Walt Disney Company 0.52 +11.00% 58035 76.41 79.27
Goldman Sachs international equity funds 0.51 392629 11.10 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.50 -7.00% 50628 84.39 84.50
MSFT Microsoft Corporation 0.49 110592 37.41 39.62
PEP Pepsi 0.49 49864 82.93 85.52
AAPL Apple 0.48 7241 561.07 530.49
VUG Vanguard Growth ETF 0.48 +4.00% 43783 93.04 93.57
IBM International Business Machines 0.43 -18.00% 19538 187.53 191.15
APOL Apollo 0.42 -6.00% 129828 27.32 28.15
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.42 +3.00% 32577 108.15 111.96
VOE Vanguard Mid-Cap Value ETF 0.42 44400 79.77 83.14
CB Chubb Corporation 0.41 -2.00% 35775 96.63 90.71
CMCSA Comcast Corporation 0.41 -6.00% 67630 51.96 51.04
MCD McDonald's Corporation 0.41 +7.00% 36048 97.04 99.57
COP ConocoPhillips 0.39 -25.00% 46264 70.64 74.11
TMK Torchmark Corporation 0.38 41425 78.19 79.31
GCI Gannett 0.38 -10.00% 107892 29.58 27.09
ETR Entergy Corporation 0.38 +13.00% 50281 63.27 71.51
MRK Merck & Co 0.37 -4.00% 62582 50.06 57.56
AFL AFLAC Incorporated 0.36 +3.00% 45334 66.80 62.67
SLB Schlumberger 0.34 +4.00% 32151 90.12 102.62
Abbvie 0.33 -2.00% 53257 52.80 0.00
UTX United Technologies Corporation 0.32 +23.00% 23844 113.78 119.71
IOO iShares S&P; Global 100 Index 0.32 35000 77.23 78.65
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.32 +64.00% 27150 101.35 101.43
Ridgeworth mutual funds e 0.32 -48.00% 153769 17.87 0.00
SE Spectra Energy 0.30 70396 35.62 39.28
LMT Lockheed Martin Corporation 0.30 +22.00% 16990 148.68 160.54
AXP American Express Company 0.29 26980 90.74 87.18
IP International Paper Company 0.29 -26.00% 50687 49.04 46.12
Ishares Tr fltg rate nt 0.29 +76.00% 48762 50.72 0.00
MMM 3M Company 0.28 17101 140.24 138.26
VOT Vanguard Mid-Cap Growth ETF 0.28 26417 90.26 91.55
Ishares High Dividend Equity F 0.28 -5.00% 33830 70.27 0.00
MA MasterCard Incorporated 0.27 -4.00% 2725 835.60 73.45
SNA Snap-on Incorporated 0.26 -8.00% 20240 109.54 117.89
UNH UnitedHealth 0.26 29841 75.28 75.55
IVV iShares S&P; 500 Index 0.26 -3.00% 11938 185.64 188.92
MAT Mattel 0.25 43890 47.58 37.75
HBHC Hancock Holding Company 0.25 56692 36.67 35.54
MS Morgan Stanley 0.24 +386.00% 63781 31.36 30.98
DD E.I. du Pont de Nemours & Company 0.24 31890 64.97 67.32
CLF Cliffs Natural Resources 0.24 NEW 78040 26.21 18.13
Jp Morgan Alerian Mlp Index 0.24 44250 46.00 0.00
Eaton 0.24 +3.00% 26815 76.12 0.00
CSCO Cisco Systems 0.23 -3.00% 85979 22.43 23.30
OXY Occidental Petroleum Corporation 0.23 20056 95.11 97.25
Duke Energy 0.23 28525 69.01 0.00
HIG Hartford Financial Services 0.22 +62.00% 51557 36.23 34.85
HD Home Depot 0.22 22634 82.35 79.03
GPC Genuine Parts Company 0.22 22882 83.21 85.77
RF Regions Financial Corporation 0.22 190844 9.89 10.43
WM Waste Management 0.21 +22.00% 39796 44.87 42.09
ROST Ross Stores 0.21 23800 74.91 68.61
NOV National-Oilwell Var 0.21 +66.00% 22871 79.53 82.71
CL Colgate-Palmolive Company 0.21 27600 65.20 66.13
EBAY eBay 0.21 -26.00% 32750 54.87 55.09
WLP WellPoint 0.21 +128.00% 19697 92.40 94.41
QCOM QUALCOMM 0.21 +3.00% 24292 74.24 80.50
ORCL Oracle Corporation 0.21 45755 38.25 39.97
IVW iShares S&P; 500 Growth Index 0.21 18269 98.74 99.85
VEU Vanguard FTSE All-World ex-US ETF 0.21 +46.00% 30050 60.00 50.70
JPM JPMorgan Chase & Co. 0.20 +11.00% 29406 58.45 55.86
ABT Abbott Laboratories 0.20 -7.00% 44385 38.32 38.67
TGT Target Corporation 0.20 -4.00% 26785 63.25 60.70
Seagate Technology Com Stk 0.20 +61.00% 29803 56.18 0.00
EGP EastGroup Properties 0.20 28958 57.95 64.52
IJK iShares S&P; MidCap 400 Growth 0.20 11336 150.15 150.64
Mondelez Int 0.20 47672 35.31 0.00
VFC V.F. Corporation 0.19 +303.00% 25980 62.36 60.20
Spdr Short-term High Yield mf 0.19 +133.00% 51991 30.85 0.00
NUE Nucor Corporation 0.18 28460 53.37 52.21
F Ford Motor Company 0.18 +54.00% 97510 15.43 16.20
Fidelity Contra Fd 0.18 -2.00% 15866 96.12 0.00
Powershares Senior Loan Portfo mf 0.18 +212.00% 60174 24.87 0.00
BIIB Biogen Idec 0.17 -28.00% 5150 279.61 301.65
GM General Motors Company 0.17 NEW 34595 40.86 34.49
Citi 0.17 +152.00% 27532 52.10 0.00
CTSH Cognizant Technology Solutions 0.16 +6.00% 13132 100.97 49.00
MCHP Microchip Technology 0.16 30670 44.73 47.94
TEG Integrys Energy 0.16 +70.00% 25059 54.40 60.77
IJH iShares S&P; MidCap 400 Index 0.16 -2.00% 9935 133.80 136.51
VWO Vanguard Emerging Markets ETF 0.16 -23.00% 33012 41.11 40.80
PAYX Paychex 0.15 27170 45.52 40.98
MAA Mid-America Apartment 0.15 NEW 20344 60.58 68.82
CVS CVS Caremark Corporation 0.15 +5.00% 17544 71.61 73.38
TMO Thermo Fisher Scientific 0.15 -2.00% 11238 111.34 118.03
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.15 +4.00% 12534 103.78 107.79
BAX Baxter International 0.14 -2.00% 17258 69.54 72.50
PSA Public Storage 0.14 -3.00% 7990 150.56 172.70
BDX Becton, Dickinson and 0.14 -4.00% 10900 110.54 113.62
GLD SPDR Gold Trust 0.14 -6.00% 9978 116.14 123.49
BAB PowerShares Build America Bond Portfolio 0.14 +48.00% 42589 27.28 28.81
GLW Corning Incorporated 0.13 NEW 62270 17.82 21.19
USB U.S. Ban 0.13 -29.00% 26349 40.49 40.87
UNP Union Pacific Corporation 0.13 6316 168.22 192.33
SWY Safeway 0.13 -61.00% 33900 32.57 34.00
BXS BancorpSouth 0.13 42539 25.41 24.20
GIS General Mills 0.13 21800 49.89 52.50
HCP HCP 0.13 -32.00% 29391 36.30 40.50
AIG American International 0.13 +108.00% 21151 51.08 51.09
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.13 10724 106.19 106.26
JNK SPDR Barclays Capital High Yield B 0.13 +147.00% 27173 40.55 41.27
EFG iShares MSCI EAFE Growth Index 0.13 15077 71.46 71.26
HYD Market Vectors High Yield Muni. Ind 0.13 +165.00% 39192 28.27 29.75
DFS Discover Financial Services 0.12 -18.00% 18529 55.94 56.25
NSC Norfolk Southern 0.12 -3.00% 10869 92.87 94.58
TRV Travelers Companies 0.12 +74.00% 10816 90.53 88.20
WFC Wells Fargo & Company 0.12 +5.00% 22895 45.39 49.47
Nextera Energy 0.12 -11.00% 11532 85.62 0.00
IWM iShares Russell 2000 Index 0.12 -2.00% 9063 115.35 114.63
KMP Kinder Morgan Energy Partners 0.12 12375 80.71 77.34
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.12 8968 109.39 110.24
Express Scripts Holding 0.12 +21.00% 13883 70.25 0.00
Phillips 66 0.12 13476 77.17 0.00
CSX CSX Corporation 0.11 32269 28.77 28.15
LLY Eli Lilly & Co. 0.11 -7.00% 18499 51.01 59.54
PPG PPG Industries 0.11 5075 189.61 196.75
PBI Pitney Bowes 0.11 NEW 38760 23.31 25.64
EMR Emerson Electric 0.11 13670 70.15 69.35
TJX TJX Companies 0.11 14110 63.75 59.36
BUD Anheuser-Busch InBev NV 0.11 9145 103.45 108.72
SAP SAP AG 0.11 11110 87.13 79.70
IEF iShares Lehman 7-10 Yr Treas. Bond 0.11 -14.00% 9156 99.28 101.92
CFT iShares Barclays Credit Bond Fund 0.11 8991 106.86 110.23
Pardee Resources Company 0.11 4128 223.11 0.00
Pimco Real Return semnb 0.11 84026 10.97 0.00
Kraft Foods 0.11 17731 53.92 0.00
VLO Valero Energy Corporation 0.10 NEW 16466 50.40 56.68
HP Helmerich & Payne 0.10 NEW 9800 84.03 114.06
PKY Parkway Properties 0.10 45355 19.30 18.86
NTRS Northern Trust Corporation 0.09 12460 61.92 60.83
CCI Crown Castle International 0.09 10000 73.40 74.17
CAH Cardinal Health 0.09 +24.00% 11895 66.75 68.57
IGT International Game Technology 0.09 NEW 40680 18.16 12.84
MO Altria 0.09 +3.00% 20843 38.39 38.52
APC Anadarko Petroleum Corporation 0.09 -12.00% 10152 79.28 98.57
PX Praxair 0.09 5715 130.01 131.21
WAG Walgreen Company 0.09 -7.00% 13185 57.59 67.95
GPS Gap 0.09 -49.00% 19808 39.08 39.41
Accenture 0.09 NEW 9414 82.25 0.00
K Kellogg Company 0.09 -21.00% 12792 61.05 66.49
ALB Albemarle Corporation 0.09 +39.00% 11479 63.56 67.63
MOO Market Vectors Agribusiness 0.09 13625 54.40 54.55
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.09 +62.00% 32000 24.27 24.31
Ipath Dow Jones-aig Commodity 0.09 -3.00% 20228 36.74 0.00
QAI IQ Hedge Multi-Strategy Tracker 0.09 +70.00% 25320 28.96 29.21
APA Apache Corporation 0.08 8018 85.93 86.65
JCI Johnson Controls 0.08 -4.00% 13405 51.34 47.02
RTN Raytheon Company 0.08 +4.00% 7771 90.65 100.27
GT Goodyear Tire & Rubber Company 0.08 NEW 28520 23.84 27.39
AMGN Amgen 0.08 5648 114.14 113.00
CI CIGNA Corporation 0.08 -10.00% 8069 87.50 76.78
HES Hess 0.08 8193 82.94 88.34
LOW Lowe's Companies 0.08 14295 49.52 46.84
HSY Hershey Company 0.08 7320 96.55 100.41
CF CF Industries Holdings 0.08 -3.00% 2941 232.91 243.96
Enterprise Products Partners 0.08 9950 66.33 0.00
LUV Southwest Airlines 0.08 +40.00% 36910 18.83 24.18
SLV iShares Silver Trust 0.08 +23.00% 37302 18.72 18.69
TIP iShares Barclays TIPS Bond Fund 0.08 -6.00% 6012 109.91 113.43
ACWI iShares MSCI ACWI Index Fund 0.08 -2.00% 11840 57.59 58.52
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 18441 36.83 39.15
CVY Claymore/Zacks Multi-Asset Inc Idx 0.08 25910 24.78 25.37
DON WisdomTree MidCap Dividend Fund 0.08 8790 74.62 77.69
GS Goldman Sachs 0.07 NEW 3192 177.25 159.38
BAC Bank of America Corporation 0.07 -19.00% 40422 15.57 16.32
AES AES Corporation 0.07 NEW 42135 14.50 14.26
ADBE Adobe Systems Incorporated 0.07 10610 59.77 63.90
WDR Waddell & Reed Financial 0.07 9054 65.16 69.06
CTL CenturyLink 0.07 18084 31.84 34.59
MCK McKesson Corporation 0.07 -65.00% 3827 161.48 171.43
CSC Computer Sciences Corporation 0.07 NEW 10900 55.87 60.59
FCX Freeport-McMoRan Copper & Gold 0.07 16622 36.91 33.19
SHPGY Shire 0.07 4000 141.25 0.00
GOOG Google 0.07 +6.00% 530 1120.75 531.00
FISV Fiserv 0.07 +100.00% 9790 59.09 57.09
Ingersoll-rand Co Ltd-cl A 0.07 -3.00% 9771 61.71 0.00
MMP Magellan Midstream Partners 0.07 9150 63.37 74.70
IWO iShares Russell 2000 Growth Index 0.07 -2.00% 4392 135.61 132.72
TBF ProShares Short 20+ Year Treasury ETF 0.07 +40.00% 17500 32.91 29.79
UPS United Parcel Service 0.06 4670 105.05 99.59
CMI Cummins 0.06 +9.00% 3560 141.01 146.91
SYY SYSCO Corporation 0.06 -80.00% 14108 36.10 36.40
TROW T. Rowe Price 0.06 5700 83.81 81.32
MDT Medtronic 0.06 +12.00% 9325 57.44 58.20
TE TECO Energy 0.06 -20.00% 28389 17.24 18.04
NVS Novartis AG 0.06 6318 80.21 86.54
DHR Danaher Corporation 0.06 -5.00% 6223 75.76 73.38
SRCL Stericycle 0.06 +7.00% 4303 115.51 113.79
PRU Prudential Financial 0.06 +24.00% 5543 92.31 81.80
MWE MarkWest Energy Partners 0.06 7450 66.00 65.32
CAG ConAgra Foods 0.06 -52.00% 15410 33.70 31.18
ZMH Zimmer Holdings 0.06 5004 93.33 91.63
ALXN Alexion Pharmaceuticals 0.06 4075 133.33 151.75
VBK Vanguard Small-Cap Growth ETF 0.06 -17.00% 4034 122.27 122.09
DSI iShares FTSE KLD 400 Social Idx Fd 0.06 7000 69.14 70.12
VCSH Vanguard Short Term Corporate Bond ETF 0.06 +20.00% 6650 79.81 80.15
NQI Nuveen Insured Quality Muncipal Fund 0.06 -4.00% 44192 12.08 12.92
FUNDS COMMODIT Ivy Asset mutual funds e 0.06 16178 32.27 0.00
Mosaic 0.06 -23.00% 9980 47.29 0.00
BP BP 0.05 +11.00% 8023 48.61 48.83
BRK.B Berkshire Hathaway 0.05 +19.00% 3729 118.52 0.00
FDX FedEx Corporation 0.05 3110 144.26 136.50
VIA.B Via 0.05 4805 87.41 0.00
BAM.A Brookfield Asset Management 0.05 12001 38.83 0.00
DRI Darden Restaurants 0.05 8300 54.40 50.59
APD Air Products & Chemicals 0.05 3455 112.04 117.54
PCL Plum Creek Timber 0.05 -8.00% 8439 46.56 42.67
HON Honeywell International 0.05 4351 91.30 93.51
PM Philip Morris International 0.05 -5.00% 4435 87.08 83.83
WY Weyerhaeuser Company 0.05 13752 31.55 28.57
GILD Gilead Sciences 0.05 +5.00% 5908 75.20 74.82
WES Western Gas Partners 0.05 7000 61.60 68.80
ETE Energy Transfer Equity 0.05 +68.00% 5515 82.86 48.39
SMB Market Vectors Short Municipal Index ETF 0.05 +121.00% 26020 17.56 17.58
RRC Range Resources 0.04 4000 84.33 93.48
CMCSK Comcast Corporation 0.04 6000 49.83 50.33
NTAP NetApp 0.04 9878 38.46 35.55
ADP Automatic Data Processing 0.04 -8.00% 4453 80.80 76.09
DOW Dow Chemical Company 0.04 NEW 7676 44.47 49.92
MYL Mylan 0.04 7800 43.46 50.39
YUM Yum! Brands 0.04 4080 75.50 75.48
VOD Vodafone 0.04 +8.00% 8585 39.33 36.03
CLX Clorox Company 0.04 3560 93.10 89.12
BSV Vanguard Short-Term Bond ETF 0.04 -57.00% 4010 80.05 80.10
LO Lorillard 0.04 NEW 6260 50.58 54.67
Transcanada 0.04 8200 45.61 0.00
DTE DTE Energy Company 0.04 -7.00% 5710 66.31 77.30
MET MetLife 0.04 +36.00% 6802 53.94 52.04
SCG SCANA Corporation 0.04 7849 46.85 52.80
CELG Celgene Corporation 0.04 +3.00% 2197 168.51 146.14
ETP Energy Transfer Partners 0.04 6165 57.50 56.07
QQQQ PowerShares QQQ Trust, Series 1 0.04 4200 88.18 0.00
RYN Rayonier 0.04 -48.00% 8000 42.12 45.62
BLL Ball Corporation 0.04 5760 51.74 55.25
IVE iShares S&P; 500 Value Index 0.04 3715 85.43 87.57
EFV iShares MSCI EAFE Value Index 0.04 -25.00% 6000 57.17 58.25
IJS iShares S&P; SmallCap 600 Value Idx 0.04 -41.00% 3100 111.29 113.03
IJJ iShares S&P; MidCap 400 Value Index 0.04 -43.00% 2830 116.25 120.70
CSM ProShares Credit Suisse 130/30 0.04 3800 87.89 90.70
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 NEW 3681 82.59 85.47
Scout International 0.04 8175 37.26 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.04 NEW 9117 33.56 34.07
Pimco Etf Tr 0-5 high yield 0.04 NEW 2897 106.32 0.00
Etf Ser Solutions alpclone alter 0.04 NEW 8243 37.61 0.00
First Tr Exchange Traded Fd multi asset di 0.04 14900 20.83 0.00
NU Northeast Utilities System 0.03 5904 42.34 46.44
CME CME 0.03 NEW 2750 78.71 71.08
DVN Devon Energy Corporation 0.03 -3.00% 4681 61.80 71.15
EW Edwards Lifesciences 0.03 NEW 3694 65.62 80.03
LEG Leggett & Platt 0.03 -16.00% 9550 30.89 33.32
BF.B Brown-Forman Corporation 0.03 -19.00% 3112 75.51 0.00
BCR C.R. Bard 0.03 -12.00% 2100 133.75 135.23
ALL Allstate Corporation 0.03 +9.00% 4796 54.48 56.20
HAL Halliburton Company 0.03 5784 50.74 64.69
NKE NIKE 0.03 3575 78.66 74.59
RDS.A Royal Dutch Shell 0.03 3888 71.13 0.00
CA CA 0.03 NEW 8170 33.65 30.33
GD General Dynamics Corporation 0.03 -5.00% 2765 95.48 110.28
JOE St. Joe Company 0.03 14889 19.21 18.19
PAA Plains All American Pipeline 0.03 4450 53.33 56.96
RNST Renasant 0.03 NEW 6823 31.51 28.35
CBI Chicago Bridge & Iron Company N.V. 0.03 NEW 2885 82.35 86.64
CPSI Computer Programs & Systems 0.03 4000 61.75 62.61
FMS Fresenius Medical Care AG & Co. 0.03 NEW 6000 35.50 34.38
PL Protective Life 0.03 5500 50.67 50.91
CAM Cameron International Corporation 0.03 -2.00% 4000 59.50 64.50
IAU iShares Gold Trust 0.03 -19.00% 24124 11.67 12.43
Seadrill 0.03 +2.00% 5636 44.12 0.00
KKR KKR & Co 0.03 11290 24.03 23.69
SDY SPDR S&P; Dividend 0.03 3608 72.68 74.47
VVC Vectren Corporation 0.03 7994 35.33 40.46
VGT Vanguard Information Technology ETF 0.03 2500 90.00 90.22
IDV iShares Dow Jones EPAC Sel Div Ind 0.03 NEW 6000 37.91 39.29
Fidelity Concord Str Sp 500 Id 0.03 +8.00% 3874 65.48 0.00
Marathon Petroleum 0.03 NEW 2635 91.58 0.00
CMP Compass Minerals International 0.02 NEW 2550 80.00 84.25
HBAN Huntington Bancshares Incorporated 0.02 NEW 18290 9.67 9.36
CAT Caterpillar 0.02 -21.00% 2265 90.84 104.33
BMS Bemis Company 0.02 -5.00% 5080 40.94 40.87
ADI Analog Devices 0.02 -29.00% 4040 50.90 53.47
WAT Waters Corporation 0.02 -23.00% 2000 100.00 110.48
MJN Mead Johnson Nutrition 0.02 NEW 2450 83.64 84.91
DGX Quest Diagnostics Incorporated 0.02 4028 35.71 58.49
DNR Denbury Resources 0.02 10000 16.40 17.29
XLY Consumer Discretionary SPDR 0.02 NEW 3000 66.67 64.39
NUV Nuveen Muni Value Fund 0.02 -3.00% 22900 9.02 9.57
PSP PowerShares Listed Private Eq. 0.02 17330 12.12 12.05
DES WisdomTree SmallCap Dividend Fund 0.02 NEW 3040 67.74 68.13
United Bancorporation Of 0.02 21778 7.39 0.00
ISLE Isle of Capri Casinos 0.01 10000 9.00 7.16
Transatlantic Petroleum Ltd shs 0.01 140915 0.85 0.00
DSM Dreyfus Strategic Municipal Bond Fund 0.01 12450 7.39 7.95
MEN Blackrock MuniEnhanced Fund 0.01 10274 10.41 11.17
EXECUTIVE BOARD Corporate reit 0.01 10371 8.68 0.00
Windstream Hldgs 0.01 13504 8.00 0.00
Sirius Xm Holdings 0.01 NEW 21685 3.50 0.00
HATHAWAY INC DEL Biocentric Energy 0.00 10000 0.00 0.00
Smurfit-stone cont esc 0.00 12405 0.97 0.00