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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ms Hospital Common Trust 2013 17.11 -2.00% 15168263 9.96 0.00
DVY iShares Dow Jones Select Dividend 4.00 +6.00% 458899 76.98 73.67
Mha Common Trust Fund B 2013 3.62 -2.00% 3091154 10.35 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.49 -18.00% 291730 105.68 105.32
VV Vanguard Large-Cap ETF 2.17 +17.00% 213046 90.01 90.81
Mha Hospital Common Trust 2013 2.06 -2.00% 1818666 9.98 0.00
EFA iShares MSCI EAFE Index Fund 1.83 -6.00% 235800 68.37 63.64
TRMK Trustmark Corporation 1.81 646867 24.69 23.37
PSEC Prospect Capital Corporation 1.74 1448692 10.62 9.98
XOM Exxon Mobil Corporation 1.60 -7.00% 139992 100.68 94.04
VO Vanguard Mid-Cap ETF 1.42 +9.00% 105998 118.68 117.87
VNQ Vanguard REIT ETF 1.33 +4.00% 157297 74.84 72.20
VB Vanguard Small-Cap ETF 1.27 +38.00% 95839 117.12 111.57
MDY SPDR S&P; MidCap 400 ETF 1.20 40659 260.56 248.16
KO Coca-Cola Company 1.08 -2.00% 224139 42.36 42.76
IJT iShares S&P; SmallCap 600 Growth 1.08 79100 120.78 111.45
PZA PowerShares Insured Nati Muni Bond 1.08 +1051.00% 385637 24.68 25.14
Alerian Mlp Etf 1.03 +9.00% 479328 19.00 0.00
PG Procter & Gamble Company 0.99 -3.00% 111222 78.60 84.14
EEM iShares MSCI Emerging Markets Indx 0.92 -2.00% 188942 43.23 41.34
Spdr Short-term High Yield mf 0.88 +291.00% 252108 30.96 0.00
SPY SPDR S&P; 500 ETF 0.85 +16.00% 38198 195.73 198.19
JNJ Johnson & Johnson 0.84 -5.00% 71242 104.62 104.74
VCSH Vanguard Short Term Corporate Bond ETF 0.82 +577.00% 90426 80.37 79.94
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.81 -26.00% 59704 119.26 118.53
CVX Chevron Corporation 0.75 -8.00% 50776 130.55 118.81
IJR iShares S&P; SmallCap 600 Index 0.75 +24.00% 59062 112.09 103.39
GE General Electric Company 0.64 -3.00% 215705 26.28 25.20
INTC Intel Corporation 0.63 -8.00% 179660 30.90 34.52
SO Southern Company 0.63 122099 45.38 43.86
T AT&T; 0.60 149850 35.36 35.39
HYG iShares iBoxx $ High Yid Corp Bond 0.60 -4.00% 56073 95.19 91.79
PFE Pfizer 0.58 -5.00% 173972 29.68 29.93
KMB Kimberly-Clark Corporation 0.56 44585 111.20 107.73
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.56 +33.00% 48655 101.40 101.43
VZ Verizon Communications 0.55 98690 48.93 50.19
AGG iShares Lehman Aggregate Bond 0.55 -47.00% 44293 109.40 109.21
Ridgeworth mutual funds e 0.54 +202.00% 258030 18.57 0.00
IBM International Business Machines 0.53 +46.00% 25981 181.30 188.39
WMT Wal-Mart Stores 0.52 -2.00% 61098 75.07 76.38
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.51 -11.00% 40917 110.19 109.46
MSFT Microsoft Corporation 0.48 -4.00% 102639 41.70 46.33
BMY Bristol Myers Squibb 0.48 86993 48.50 50.68
COP ConocoPhillips 0.45 -5.00% 46085 85.74 75.67
First Eagle Global - I 0.45 +4.00% 69656 57.28 0.00
Ishares Tr eafe min volat 0.45 +651.00% 60961 65.38 0.00
PEP Pepsi 0.44 43684 89.33 93.27
CPSI Computer Programs & Systems 0.44 -3.00% 61600 63.60 57.24
VUG Vanguard Growth ETF 0.44 -17.00% 38856 98.90 100.13
VOE Vanguard Mid-Cap Value ETF 0.44 44400 86.94 85.33
MRK Merck & Co 0.41 62438 57.86 59.12
DIS Walt Disney Company 0.40 -17.00% 41200 85.75 88.22
HYD Market Vectors High Yield Muni. Ind 0.40 +108.00% 116510 30.16 30.68
CMCSA Comcast Corporation 0.38 -5.00% 62072 53.69 53.20
TMK Torchmark Corporation 0.35 -7.00% 37525 81.99 52.66
GCI Gannett 0.35 -5.00% 97467 31.30 29.61
EGP EastGroup Properties 0.34 +63.00% 47326 64.24 61.13
MCD McDonald's Corporation 0.33 -7.00% 28827 100.75 94.56
AAPL Apple 0.33 +382.00% 31836 92.90 100.33
WLP WellPoint 0.33 26714 107.61 120.82
SHY iShares Lehman 1-3 Year Treas.Bond 0.33 -24.00% 34900 84.56 84.52
VOT Vanguard Mid-Cap Growth ETF 0.31 -5.00% 28219 96.38 96.83
IOO iShares S&P; Global 100 Index 0.31 35000 78.74 76.89
Ishares Tr fltg rate nt 0.31 +57.00% 54262 50.81 0.00
GLW Corning Incorporated 0.30 -4.00% 118829 21.95 19.16
SLB Schlumberger 0.30 -11.00% 22799 117.96 103.17
Abbvie 0.30 -12.00% 46882 56.44 0.00
ETR Entergy Corporation 0.29 -18.00% 31046 82.10 78.09
AXP American Express Company 0.28 25788 94.85 86.28
IP International Paper Company 0.28 49753 50.45 47.59
Ishares High Dividend Equity F 0.28 -3.00% 32680 75.39 0.00
UTX United Technologies Corporation 0.27 -9.00% 20999 115.45 106.03
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.27 -45.00% 20887 115.25 112.70
First Tr Exchange Traded Fd multi asset di 0.27 +341.00% 107208 22.38 0.00
CMA Comerica Incorporated 0.25 -7.00% 44367 50.15 49.59
CSC Computer Sciences Corporation 0.25 -8.00% 35350 63.21 59.78
UNH UnitedHealth 0.25 -12.00% 26882 81.74 86.84
SNDK SanDisk Corporation 0.25 21049 104.41 99.97
MMM 3M Company 0.24 -11.00% 14896 143.21 140.05
OXY Occidental Petroleum Corporation 0.24 -7.00% 20631 102.64 97.13
BAB PowerShares Build America Bond Portfolio 0.24 +6.00% 72076 29.32 29.72
GPC Genuine Parts Company 0.23 22882 87.80 86.56
SNA Snap-on Incorporated 0.23 -10.00% 17410 118.50 121.34
DD E.I. du Pont de Nemours & Company 0.23 30646 65.42 70.68
IVV iShares S&P; 500 Index 0.23 10284 196.99 196.75
TEG Integrys Energy 0.23 28171 71.12 65.27
Powershares Senior Loan Portfo mf 0.23 +31.00% 82437 24.86 0.00
Duke Energy 0.23 -6.00% 27739 74.18 0.00
SE Spectra Energy 0.22 -14.00% 45321 42.46 39.57
F Ford Motor Company 0.22 -6.00% 114270 17.24 14.58
HIG Hartford Financial Services 0.21 -8.00% 52527 35.81 37.05
AFL AFLAC Incorporated 0.21 -17.00% 30440 62.24 57.45
LMT Lockheed Martin Corporation 0.21 -20.00% 11593 160.72 177.81
IVW iShares S&P; 500 Growth Index 0.21 -9.00% 17605 105.21 105.72
PFF iShares S&P; US Pref Stock Idx Fnd 0.20 +86.00% 43225 39.92 39.54
ABT Abbott Laboratories 0.19 41846 40.91 41.44
CSCO Cisco Systems 0.19 66979 24.86 25.10
MCHP Microchip Technology 0.19 33551 48.81 46.49
APOL Apollo 0.19 -12.00% 52325 31.25 25.05
HBHC Hancock Holding Company 0.19 48332 35.32 31.92
Mondelez Int 0.19 -8.00% 43472 37.62 0.00
MA MasterCard Incorporated 0.18 21100 73.46 73.83
MAT Mattel 0.18 40860 38.96 30.48
HD Home Depot 0.17 -10.00% 18367 80.97 91.64
SYY SYSCO Corporation 0.17 +7.00% 39005 37.44 38.00
ROST Ross Stores 0.17 22800 66.14 75.46
CVS CVS Caremark Corporation 0.17 19470 75.38 79.46
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.17 +96.00% 63000 24.33 24.37
Eaton 0.17 19040 77.17 0.00
JPM JPMorgan Chase & Co. 0.16 -6.00% 25273 57.61 60.28
BAX Baxter International 0.16 -13.00% 19493 72.35 71.27
ADM Archer Daniels Midland Company 0.16 NEW 33020 44.10 50.99
VFC V.F. Corporation 0.16 22370 62.99 66.30
MS Morgan Stanley 0.16 -12.00% 44499 32.32 34.23
BDX Becton, Dickinson and 0.16 -3.00% 11883 118.28 113.53
Seagate Technology Com Stk 0.16 -12.00% 24766 56.81 0.00
IEV iShares S&P; Europe 350 Index 0.16 NEW 29665 48.57 44.67
SMB Market Vectors Short Municipal Index ETF 0.16 +216.00% 81850 17.59 17.63
Goldman Sachs international equity funds 0.16 -52.00% 121993 11.60 0.00
RF Regions Financial Corporation 0.15 124940 10.62 10.10
CL Colgate-Palmolive Company 0.15 18800 68.19 65.02
M Macy's 0.15 22119 58.00 58.00
GLD SPDR Gold Trust 0.15 -20.00% 10043 128.02 116.96
AIG American International 0.15 +14.00% 24220 54.60 53.49
IYM iShares Dow Jones US Basic Mater. 0.15 +70.00% 15218 87.56 84.80
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.15 -6.00% 12465 108.68 109.59
Jp Morgan Alerian Mlp Index 0.15 -40.00% 26250 52.00 0.00
IYW iShares Dow Jones US Technology 0.15 -4.00% 13575 96.87 99.56
VIA.B Via 0.14 14705 86.71 0.00
WFC Wells Fargo & Company 0.14 23086 52.56 52.09
NOV National-Oilwell Var 0.14 -11.00% 15396 82.38 78.27
TMO Thermo Fisher Scientific 0.14 +10.00% 10768 117.96 122.78
GIS General Mills 0.14 +5.00% 23385 52.55 49.97
QCOM QUALCOMM 0.14 +9.00% 16142 79.17 74.94
Ishares Inc msci frntr 100 0.14 NEW 35025 36.08 0.00
Actavis 0.14 +2.00% 5499 223.13 0.00
LLY Eli Lilly & Co. 0.13 +2.00% 18810 62.17 65.07
APC Anadarko Petroleum Corporation 0.13 10277 109.48 100.96
TGT Target Corporation 0.13 +9.00% 19265 57.95 63.03
BIIB Biogen Idec 0.13 -14.00% 3570 315.41 328.56
IJH iShares S&P; MidCap 400 Index 0.13 7838 143.08 135.77
TLT iShares Barclays 20+ Yr Treas.Bond 0.13 NEW 10173 113.54 116.79
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.13 11017 106.28 106.25
Ipath Dow Jones-aig Commodity 0.13 29703 39.46 0.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.13 +71.00% 44338 26.15 24.33
CSX CSX Corporation 0.12 33370 30.81 31.35
PPG PPG Industries 0.12 5005 210.09 198.31
PAYX Paychex 0.12 +8.00% 25550 41.58 44.35
UNP Union Pacific Corporation 0.12 +72.00% 10598 99.55 109.45
MO Altria 0.12 +7.00% 24603 41.93 46.07
Nextera Energy 0.12 +3.00% 10422 102.51 0.00
PRU Prudential Financial 0.12 +209.00% 11555 88.76 89.11
KMP Kinder Morgan Energy Partners 0.12 12521 82.22 93.40
IYE iShares Dow Jones US Energy Sector 0.12 NEW 18310 56.78 51.47
PSP PowerShares Listed Private Eq. 0.12 +13.00% 88864 12.33 11.12
NSC Norfolk Southern 0.11 -13.00% 9360 103.12 113.24
DOW Dow Chemical Company 0.11 18434 51.47 51.28
IWM iShares Russell 2000 Index 0.11 -41.00% 8396 118.72 108.36
GM General Motors Company 0.11 -33.00% 27652 36.31 32.02
CFT iShares Barclays Credit Bond Fund 0.11 8991 111.46 110.50
EFG iShares MSCI EAFE Growth Index 0.11 -8.00% 13457 72.45 67.58
Fidelity Contra Fd 0.11 -2.00% 9559 99.38 0.00
Phillips 66 0.11 -5.00% 12603 80.47 0.00
DFS Discover Financial Services 0.10 -18.00% 14120 61.96 63.95
SAP SAP AG 0.10 11000 77.00 72.27
IJK iShares S&P; MidCap 400 Growth 0.10 -18.00% 5410 157.00 150.31
IEF iShares Lehman 7-10 Yr Treas. Bond 0.10 -5.00% 8490 103.53 104.06
VEU Vanguard FTSE All-World ex-US ETF 0.10 -49.00% 15050 60.00 49.29
TBF ProShares Short 20+ Year Treasury ETF 0.10 30000 28.80 27.62
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.10 NEW 37191 23.69 23.99
Etf Ser Solutions alpclone alter 0.10 +184.00% 23441 39.18 0.00
Kraft Foods 0.10 -8.00% 14394 59.96 0.00
CB Chubb Corporation 0.09 -9.00% 8940 92.11 91.14
PNC PNC Financial Services 0.09 8828 89.04 86.20
PBI Pitney Bowes 0.09 -25.00% 28205 27.61 25.01
TRV Travelers Companies 0.09 -17.00% 8732 94.13 94.29
MAA Mid-America Apartment 0.09 -45.00% 10944 73.05 66.17
AMGN Amgen 0.09 7078 118.39 139.66
PM Philip Morris International 0.09 +23.00% 9251 84.39 82.61
GPS Gap 0.09 18908 41.57 41.77
Accenture 0.09 -5.00% 9674 80.82 0.00
Enterprise Products Partners 0.09 9775 78.41 0.00
LRCX Lam Research Corporation 0.09 NEW 11290 67.59 73.30
MMP Magellan Midstream Partners 0.09 9000 84.00 84.81
PKY Parkway Properties 0.09 -18.00% 37055 20.64 18.83
CTSH Cognizant Technology Solutions 0.08 +2.00% 13786 48.89 44.52
CCI Crown Castle International 0.08 -4.00% 10000 74.30 80.43
NUE Nucor Corporation 0.08 -36.00% 14300 49.21 54.68
MCK McKesson Corporation 0.08 3785 186.13 193.61
HES Hess 0.08 -7.00% 7093 98.88 93.95
PX Praxair 0.08 -4.00% 5275 132.80 129.95
K Kellogg Company 0.08 10460 65.68 60.83
ETE Energy Transfer Equity 0.08 12630 58.57 62.75
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.08 -19.00% 6609 110.91 110.42
QAI IQ Hedge Multi-Strategy Tracker 0.08 23018 29.98 29.73
DON WisdomTree MidCap Dividend Fund 0.08 -3.00% 8460 81.63 77.97
APA Apache Corporation 0.07 6018 100.70 92.84
ADBE Adobe Systems Incorporated 0.07 -20.00% 8410 72.41 68.57
HP Helmerich & Payne 0.07 -34.00% 5430 116.18 97.13
EBAY eBay 0.07 -36.00% 11950 50.04 55.65
BUD Anheuser-Busch InBev NV 0.07 -44.00% 5000 115.00 108.78
LOW Lowe's Companies 0.07 -10.00% 13140 47.97 52.76
VWO Vanguard Emerging Markets ETF 0.07 -34.00% 14311 43.19 41.63
JNK SPDR Barclays Capital High Yield B 0.07 -60.00% 13945 41.74 40.10
NQI Nuveen Insured Quality Muncipal Fund 0.07 44192 13.10 12.95
Pardee Resources Company 0.07 -50.00% 2064 279.07 0.00
Express Scripts Holding 0.07 8778 69.34 0.00
Facebook Inc cl a 0.07 NEW 9465 67.24 0.00
BP BP 0.06 10387 52.77 44.03
USB U.S. Ban 0.06 -19.00% 13049 43.17 42.01
WM Waste Management 0.06 -24.00% 11919 44.70 47.60
AGL AGL Resources 0.06 9497 55.07 0.00
CAH Cardinal Health 0.06 -33.00% 7894 68.53 74.83
CMI Cummins 0.06 -3.00% 3448 154.29 129.99
MDT Medtronic 0.06 8384 63.75 61.98
JCI Johnson Controls 0.06 -12.00% 10465 49.97 43.99
EMR Emerson Electric 0.06 -25.00% 7410 66.31 61.77
WDR Waddell & Reed Financial 0.06 9054 62.62 52.11
VLO Valero Energy Corporation 0.06 -27.00% 11050 50.07 46.51
GT Goodyear Tire & Rubber Company 0.06 -28.00% 20170 27.76 22.27
CI CIGNA Corporation 0.06 -26.00% 5880 92.01 89.22
RDS.A Royal Dutch Shell 0.06 +3.00% 6553 82.47 0.00
GILD Gilead Sciences 0.06 -2.00% 5915 82.94 105.56
MWE MarkWest Energy Partners 0.06 7450 71.71 76.69
FISV Fiserv 0.06 -12.00% 8400 60.37 64.37
ZMH Zimmer Holdings 0.06 -4.00% 4776 103.96 101.53
WES Western Gas Partners 0.06 7000 76.40 74.16
LUV Southwest Airlines 0.06 -31.00% 19030 26.85 32.57
ACWI iShares MSCI ACWI Index Fund 0.06 8892 60.28 58.49
IDV iShares Dow Jones EPAC Sel Div Ind 0.06 +3.00% 12790 39.85 35.60
DSI iShares FTSE KLD 400 Social Idx Fd 0.06 7000 73.14 72.72
FUNDS COMMODIT Ivy Asset mutual funds e 0.06 16178 32.14 0.00
Pimco Real Return semnb 0.06 -36.00% 44246 11.62 0.00
BRK.B Berkshire Hathaway 0.05 +2.00% 3702 126.65 0.00
DVN Devon Energy Corporation 0.05 +24.00% 5606 79.42 68.04
UPS United Parcel Service 0.05 4670 102.53 98.80
TROW T. Rowe Price 0.05 5700 84.52 78.70
ADP Automatic Data Processing 0.05 5305 79.44 72.10
BXS BancorpSouth 0.05 -12.00% 16409 24.56 20.00
RTN Raytheon Company 0.05 -31.00% 4937 92.21 102.25
HON Honeywell International 0.05 4501 92.92 91.70
WAG Walgreen Company 0.05 -39.00% 6085 74.37 58.95
WY Weyerhaeuser Company 0.05 13752 33.08 32.05
SHPGY Shire 0.05 -46.00% 2131 222.22 0.00
LO Lorillard 0.05 +3.00% 6764 60.97 59.59
CF CF Industries Holdings 0.05 -28.00% 1981 240.28 278.39
DTE DTE Energy Company 0.05 5710 77.90 76.74
Ingersoll-rand Co Ltd-cl A 0.05 -31.00% 6496 62.50 0.00
SCG SCANA Corporation 0.05 -4.00% 7510 53.72 49.92
IWO iShares Russell 2000 Growth Index 0.05 -3.00% 2957 138.57 128.07
SLV iShares Silver Trust 0.05 -64.00% 19773 20.23 16.43
MOO Market Vectors Agribusiness 0.05 -44.00% 7625 54.40 52.45
VBK Vanguard Small-Cap Growth ETF 0.05 -35.00% 3644 127.26 121.20
IYH iShares Dow Jones US Healthcare 0.05 -64.00% 3385 128.11 132.97
Pimco Etf Tr 0-5 high yield 0.05 +34.00% 3897 106.75 0.00
NTRS Northern Trust Corporation 0.04 5760 64.29 68.37
FDX FedEx Corporation 0.04 -16.00% 2500 151.00 159.30
RRC Range Resources 0.04 4000 87.00 68.38
EW Edwards Lifesciences 0.04 3694 85.94 102.55
LEG Leggett & Platt 0.04 9650 34.30 34.61
PSA Public Storage 0.04 1960 171.43 166.73
DRI Darden Restaurants 0.04 8100 46.25 51.11
URI United Rentals 0.04 3000 104.50 113.31
CTL CenturyLink 0.04 -48.00% 9501 36.25 40.68
MYL Mylan 0.04 7200 51.53 45.64
APD Air Products & Chemicals 0.04 -34.00% 2699 128.95 127.95
NVS Novartis AG 0.04 -34.00% 4036 90.52 94.58
HAL Halliburton Company 0.04 4984 71.09 64.34
FCX Freeport-McMoRan Copper & Gold 0.04 -48.00% 8622 36.91 32.35
CLX Clorox Company 0.04 3560 91.38 95.49
HSY Hershey Company 0.04 -43.00% 3950 97.78 94.92
JOE St. Joe Company 0.04 14889 25.46 19.91
ORCL Oracle Corporation 0.04 -65.00% 9668 40.57 38.41
BSV Vanguard Short-Term Bond ETF 0.04 4010 80.30 80.12
CLF Cliffs Natural Resources 0.04 -45.00% 25700 15.06 10.44
MET MetLife 0.04 6787 55.65 52.72
ALXN Alexion Pharmaceuticals 0.04 -49.00% 2075 160.00 165.91
CELG Celgene Corporation 0.04 +100.00% 3744 85.57 93.83
ETP Energy Transfer Partners 0.04 6165 58.00 64.48
PL Protective Life 0.04 5500 69.33 69.52
HCP HCP 0.04 7761 41.38 40.08
QQQQ PowerShares QQQ Trust, Series 1 0.04 4200 94.09 0.00
BLL Ball Corporation 0.04 +2.00% 5910 62.61 62.97
IJS iShares S&P; SmallCap 600 Value Idx 0.04 3100 115.48 106.44
VVC Vectren Corporation 0.04 7994 42.67 40.33
IJJ iShares S&P; MidCap 400 Value Index 0.04 2853 126.88 119.64
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 4131 86.66 85.76
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.04 9117 34.44 34.17
NU Northeast Utilities System 0.03 5904 47.26 44.78
CAT Caterpillar 0.03 -8.00% 2065 108.63 98.05
CMCSK Comcast Corporation 0.03 4800 53.33 53.01
BAM.A Brookfield Asset Management 0.03 -50.00% 6000 44.00 0.00
BF.B Brown-Forman Corporation 0.03 3112 94.15 0.00
TAP Molson Coors Brewing Company 0.03 NEW 3190 74.18 74.73
YUM Yum! Brands 0.03 -2.00% 3650 81.10 72.58
ALL Allstate Corporation 0.03 4831 58.71 61.38
AEP American Electric Power Company 0.03 NEW 4687 55.80 52.40
DHR Danaher Corporation 0.03 -42.00% 3378 75.76 75.35
SRCL Stericycle 0.03 -44.00% 2386 119.17 116.74
ITW Illinois Tool Works 0.03 2928 87.74 83.59
GD General Dynamics Corporation 0.03 -8.00% 2280 116.67 124.61
GOOG Google 0.03 -2.00% 391 586.21 571.60
RHI Robert Half International 0.03 4895 47.88 49.39
WLL Whiting Petroleum Corporation 0.03 3000 80.00 78.71
HUM Humana 0.03 NEW 2300 127.93 128.28
PAA Plains All American Pipeline 0.03 4450 60.00 58.12
ALB Albemarle Corporation 0.03 -50.00% 4000 71.50 58.30
CAM Cameron International Corporation 0.03 +11.00% 4450 67.76 66.25
IAU iShares Gold Trust 0.03 18000 12.89 11.78
Seadrill 0.03 -2.00% 6296 36.36 0.00
SDY SPDR S&P; Dividend 0.03 -9.00% 3188 76.68 75.47
VIG Vanguard Dividend Appreciation ETF 0.03 3200 77.81 77.29
Industries N shs - a - 0.03 NEW 2305 97.29 0.00
VGT Vanguard Information Technology ETF 0.03 2500 96.00 100.39
DBA PowerShares DB Agriculture Fund 0.03 NEW 10797 27.42 25.50
Kinder Morgan 0.03 NEW 7985 36.26 0.00
Sch Us Mid-cap Etf etf 0.03 6700 40.30 0.00
Google Inc Class C 0.03 NEW 393 576.32 0.00
HBAN Huntington Bancshares Incorporated 0.02 18290 9.56 9.67
BAC Bank of America Corporation 0.02 -40.00% 13637 15.37 17.05
D Dominion Resources 0.02 -7.00% 2980 72.09 69.42
NTAP NetApp 0.02 -41.00% 5800 36.55 43.00
BCR C.R. Bard 0.02 -26.00% 1400 143.33 142.30
BMS Bemis Company 0.02 NEW 5080 40.75 37.81
ADI Analog Devices 0.02 4040 53.98 48.80
TE TECO Energy 0.02 -6.00% 10720 18.49 17.54
XRX Xerox Corporation 0.02 NEW 13430 12.42 13.25
Transcanada 0.02 -48.00% 4200 50.00 0.00
NGLS Targa Resources Partners 0.02 NEW 2825 71.86 70.26
NUV Nuveen Muni Value Fund 0.02 -10.00% 20400 9.64 9.39
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.02 NEW 3800 53.16 53.50
Primecap Odyssey Growth 0.02 8344 25.17 0.00
Fidelity Concord Str Sp 500 Id 0.02 -21.00% 3054 69.60 0.00
Schwab Strategic Tr us dividend eq 0.02 5500 38.18 0.00
United Bancorporation Of 0.02 21778 7.39 0.00
Windstream Hldgs 0.02 13504 10.00 0.00
Transatlantic Petroleum Ltd Sh 0.02 14091 11.35 0.00
GLAD Gladstone Capital Corporation 0.01 10600 10.09 8.53
DSM Dreyfus Strategic Municipal Bond Fund 0.01 12450 8.27 8.08
Emerald Oil 0.01 +22.00% 14438 7.62 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