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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DVY iShares Dow Jones Select Dividend 5.37 +12.00% 514005 73.86 78.85
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 4.59 +5.00% 308135 105.28 105.24
VV Vanguard Large-Cap ETF 3.49 +28.00% 272823 90.46 94.86
TRMK Trustmark Corporation 2.11 647586 23.03 23.94
VO Vanguard Mid-Cap ETF 2.11 +19.00% 126839 117.31 124.51
PZA PowerShares Insured Nati Muni Bond 2.10 +53.00% 592161 25.12 25.11
EFA iShares MSCI EAFE Index Fund 1.96 -8.00% 216073 64.12 63.78
EEM iShares MSCI Emerging Markets Indx 1.86 +67.00% 316066 41.56 42.44
VNQ Vanguard REIT ETF 1.83 +14.00% 179520 71.85 79.18
XOM Exxon Mobil Corporation 1.82 -2.00% 136403 94.05 96.81
VB Vanguard Small-Cap ETF 1.67 +11.00% 106394 110.63 116.83
Alerian Mlp Etf 1.66 +27.00% 611347 19.17 0.00
VCSH Vanguard Short Term Corporate Bond ETF 1.60 +56.00% 141751 79.87 80.02
Spdr Short-term High Yield mf 1.58 +47.00% 372773 29.93 0.00
PSEC Prospect Capital Corporation 1.49 -26.00% 1060467 9.90 9.60
MDY SPDR S&P; MidCap 400 ETF 1.49 +3.00% 42280 249.31 263.17
KO Coca-Cola Company 1.35 223381 42.66 44.50
PG Procter & Gamble Company 1.28 -3.00% 107662 83.73 88.60
VZ Verizon Communications 1.26 +80.00% 178158 49.99 50.21
IJT iShares S&P; SmallCap 600 Growth 1.26 79000 112.56 119.21
SPY SPDR S&P; 500 ETF 1.22 +14.00% 43641 197.03 206.68
JNJ Johnson & Johnson 1.09 72353 106.59 107.86
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.01 60095 118.21 118.66
IJR iShares S&P; SmallCap 600 Index 0.95 +9.00% 64630 104.30 111.30
INTC Intel Corporation 0.89 180794 34.82 35.59
CVX Chevron Corporation 0.84 49874 119.33 118.58
ETR Entergy Corporation 0.81 +138.00% 73918 77.33 82.40
T AT&T; 0.80 +7.00% 160503 35.24 35.28
IBM International Business Machines 0.80 +15.00% 29887 189.82 160.92
GE General Electric Company 0.79 217500 25.62 26.99
HYG iShares iBoxx $ High Yid Corp Bond 0.76 +4.00% 58393 91.96 91.75
SO Southern Company 0.75 121847 43.65 47.25
PFE Pfizer 0.72 172892 29.57 30.45
KMB Kimberly-Clark Corporation 0.72 +5.00% 47004 107.58 113.61
MSFT Microsoft Corporation 0.68 103427 46.36 47.98
HYD Market Vectors High Yield Muni. Ind 0.68 +34.00% 156672 30.75 30.83
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.68 -2.00% 47673 101.36 101.33
WMT Wal-Mart Stores 0.67 62075 76.47 84.65
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.64 41145 109.30 109.61
BMY Bristol Myers Squibb 0.63 86952 51.18 58.80
PEP Pepsi 0.60 +4.00% 45482 93.08 98.89
First Eagle Global - I 0.56 +2.00% 71660 55.45 0.00
AGG iShares Lehman Aggregate Bond 0.55 -18.00% 35886 109.13 109.90
MRK Merck & Co 0.53 63437 59.27 59.66
VOE Vanguard Mid-Cap Value ETF 0.53 44400 84.91 90.00
DIS Walt Disney Company 0.52 41150 89.02 88.96
Ridgeworth mutual funds e 0.52 -14.00% 220018 16.61 0.00
COP ConocoPhillips 0.51 46711 76.52 73.64
CPSI Computer Programs & Systems 0.49 -2.00% 60000 57.48 58.75
REM iShares FTSE NAREIT Mort. Plus Capp 0.49 NEW 290847 11.79 12.48
First Tr Exchange Traded Fd multi asset di 0.48 +45.00% 156451 21.51 0.00
CMCSA Comcast Corporation 0.46 -2.00% 60808 53.78 54.08
AAPL Apple 0.46 32180 100.78 116.47
VUG Vanguard Growth ETF 0.46 -16.00% 32394 99.67 105.02
SHY iShares Lehman 1-3 Year Treas.Bond 0.44 +6.00% 37043 84.52 84.70
TMK Torchmark Corporation 0.42 +50.00% 56610 52.41 53.80
WLP WellPoint 0.41 -8.00% 24322 119.63 125.89
EGP EastGroup Properties 0.41 47326 60.58 66.59
VOT Vanguard Mid-Cap Growth ETF 0.41 +7.00% 30322 96.29 102.35
MCD McDonald's Corporation 0.39 28882 94.82 96.68
Ishares Tr fltg rate nt 0.39 54567 50.83 0.00
IOO iShares S&P; Global 100 Index 0.38 35000 77.46 78.99
Abbvie 0.38 -2.00% 45926 57.77 0.00
SLB Schlumberger 0.35 +5.00% 24161 101.70 97.87
GCI Gannett 0.35 -15.00% 82279 29.66 31.45
IP International Paper Company 0.33 49523 47.73 53.62
UNH UnitedHealth 0.33 26882 86.24 96.71
Ishares High Dividend Equity F 0.33 -4.00% 31140 75.25 0.00
GLW Corning Incorporated 0.32 116769 19.34 20.92
AXP American Express Company 0.32 25578 87.52 90.39
CMA Comerica Incorporated 0.31 44436 49.87 47.92
DD E.I. du Pont de Nemours & Company 0.31 30311 71.78 72.15
NOV National-Oilwell Var 0.31 +89.00% 29129 76.10 73.82
CSC Computer Sciences Corporation 0.31 35510 61.16 62.48
UTX United Technologies Corporation 0.31 -2.00% 20475 105.62 110.30
MMM 3M Company 0.30 14844 141.67 160.16
SNA Snap-on Incorporated 0.30 17400 121.09 135.72
LMT Lockheed Martin Corporation 0.30 11417 182.75 187.93
Duke Energy 0.30 28027 74.76 0.00
IVV iShares S&P; 500 Index 0.29 10274 198.29 208.04
SNDK SanDisk Corporation 0.29 20949 97.94 100.83
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.29 -13.00% 18047 112.86 114.01
GPC Genuine Parts Company 0.28 22890 87.72 101.42
Powershares Senior Loan Portfo mf 0.28 82437 24.28 0.00
OXY Occidental Petroleum Corporation 0.27 -2.00% 20154 96.18 87.60
IVW iShares S&P; 500 Growth Index 0.27 17605 106.82 112.30
BAB PowerShares Build America Bond Portfolio 0.27 -9.00% 65248 29.66 29.86
CSCO Cisco Systems 0.26 +8.00% 72507 25.17 26.88
AFL AFLAC Incorporated 0.26 +2.00% 31290 58.24 59.76
SE Spectra Energy 0.25 45533 39.26 39.23
Ishares Tr eafe min volat 0.25 -54.00% 27969 62.65 0.00
HIG Hartford Financial Services 0.24 -12.00% 46117 37.25 41.34
ABT Abbott Laboratories 0.24 -2.00% 40881 41.60 43.81
ADM Archer Daniels Midland Company 0.24 33480 51.09 52.71
ROST Ross Stores 0.24 22800 75.57 89.30
F Ford Motor Company 0.24 112390 14.79 15.43
HD Home Depot 0.23 -2.00% 17868 91.70 98.28
MCHP Microchip Technology 0.23 33733 47.23 43.78
PPL PPL Corporation 0.23 NEW 49717 32.85 35.51
PFF iShares S&P; US Pref Stock Idx Fnd 0.23 -3.00% 41868 39.52 39.91
SMB Market Vectors Short Municipal Index ETF 0.23 +10.00% 90840 17.65 17.62
JPM JPMorgan Chase & Co. 0.22 25462 60.27 60.45
MA MasterCard Incorporated 0.22 21300 73.90 84.72
CVS CVS Caremark Corporation 0.22 19500 79.57 89.33
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.22 63000 24.41 24.39
SYY SYSCO Corporation 0.21 +2.00% 39880 37.95 39.70
UNP Union Pacific Corporation 0.21 +26.00% 13398 108.37 121.85
VFC V.F. Corporation 0.21 22020 66.03 73.63
KR Kroger 0.21 NEW 28050 52.01 58.37
HBHC Hancock Holding Company 0.21 -3.00% 46802 32.05 33.86
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.20 12580 109.70 109.54
Jp Morgan Alerian Mlp Index 0.20 26250 53.00 0.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.20 +33.00% 59118 24.32 24.31
Mondelez Int 0.20 -3.00% 41888 34.27 0.00
Actavis 0.20 +6.00% 5867 241.23 0.00
PAYX Paychex 0.19 +17.00% 30025 44.22 47.32
BDX Becton, Dickinson and 0.19 11693 113.86 130.38
QCOM QUALCOMM 0.19 +12.00% 18081 74.76 71.47
Seagate Technology Com Stk 0.19 -6.00% 23143 57.25 0.00
LLY Eli Lilly & Co. 0.18 +3.00% 19471 64.86 67.36
MAT Mattel 0.18 40990 30.64 31.45
TMO Thermo Fisher Scientific 0.18 -2.00% 10528 121.67 126.54
M Macy's 0.18 22405 58.20 63.33
TGT Target Corporation 0.18 +6.00% 20479 62.68 71.51
Eaton 0.18 +7.00% 20375 63.35 0.00
WFC Wells Fargo & Company 0.17 22884 51.92 53.81
MO Altria 0.17 +4.00% 25761 45.94 49.24
CL Colgate-Palmolive Company 0.17 18750 65.23 68.34
GIS General Mills 0.17 23405 50.47 51.85
KMP Kinder Morgan Energy Partners 0.17 12706 93.27 97.34
AIG American International 0.17 -7.00% 22449 54.05 54.59
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.17 +4.00% 11527 106.16 106.05
Goldman Sachs international equity funds 0.17 -11.00% 107504 10.86 0.00
VIA.B Via 0.16 14495 76.92 0.00
MS Morgan Stanley 0.16 -25.00% 33197 34.57 35.53
BIIB Biogen Idec 0.16 -4.00% 3410 330.79 303.55
Etf Ser Solutions alpclone alter 0.16 +17.00% 27514 39.93 0.00
CSX CSX Corporation 0.15 34020 32.05 37.56
BAX Baxter International 0.15 -26.00% 14338 71.66 72.44
NSC Norfolk Southern 0.15 9303 111.63 115.36
DOW Dow Chemical Company 0.15 +7.00% 19862 52.45 52.84
RF Regions Financial Corporation 0.15 -17.00% 102742 10.04 10.04
APC Anadarko Petroleum Corporation 0.15 10277 101.39 93.28
GLD SPDR Gold Trust 0.15 -8.00% 9223 116.15 115.39
IJH iShares S&P; MidCap 400 Index 0.15 -2.00% 7680 136.74 144.36
PPG PPG Industries 0.14 4905 196.70 215.35
AMGN Amgen 0.14 -2.00% 6868 140.43 162.81
Nextera Energy 0.14 10422 93.84 0.00
CFT iShares Barclays Credit Bond Fund 0.14 8991 110.54 110.50
Phillips 66 0.14 12560 81.31 0.00
DFS Discover Financial Services 0.13 14013 64.39 64.31
IWM iShares Russell 2000 Index 0.13 -2.00% 8172 109.35 116.58
IEF iShares Lehman 7-10 Yr Treas. Bond 0.13 +5.00% 8970 103.57 105.22
EFG iShares MSCI EAFE Growth Index 0.13 13457 68.07 68.53
Fidelity Contra Fd 0.13 -7.00% 8840 101.13 0.00
CB Chubb Corporation 0.12 8940 91.09 102.44
CTSH Cognizant Technology Solutions 0.12 +39.00% 19213 44.76 53.06
UPS United Parcel Service 0.12 +77.00% 8278 98.31 107.35
TRV Travelers Companies 0.12 8697 93.92 103.81
Enterprise Products Partners 0.12 +122.00% 21704 40.29 0.00
LRCX Lam Research Corporation 0.12 11320 74.70 78.65
IJK iShares S&P; MidCap 400 Growth 0.12 5410 151.41 159.92
TBF ProShares Short 20+ Year Treasury ETF 0.12 30000 27.73 26.61
Kraft Foods 0.12 14614 56.39 0.00
PNC PNC Financial Services 0.11 +4.00% 9208 85.55 86.85
CCI Crown Castle International 0.11 10000 80.50 81.70
MCK McKesson Corporation 0.11 3832 194.63 205.17
PM Philip Morris International 0.11 9366 83.46 87.00
GPS Gap 0.11 18968 41.70 38.46
SAP SAP AG 0.11 11000 72.18 69.36
ETE Energy Transfer Equity 0.11 12630 61.43 63.82
MMP Magellan Midstream Partners 0.11 9000 84.25 86.45
TLT iShares Barclays 20+ Yr Treas.Bond 0.11 -35.00% 6519 116.28 120.10
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.11 -11.00% 32856 24.01 23.98
Facebook Inc cl a 0.11 +3.00% 9785 78.96 0.00
NUE Nucor Corporation 0.10 -8.00% 13075 54.19 54.40
PBI Pitney Bowes 0.10 27995 25.00 24.77
MAA Mid-America Apartment 0.10 10800 65.56 72.35
PX Praxair 0.10 5225 128.99 130.55
GILD Gilead Sciences 0.10 +13.00% 6735 106.48 100.58
LOW Lowe's Companies 0.10 12990 52.94 63.26
ETP Energy Transfer Partners 0.10 +82.00% 11234 63.86 66.06
IEV iShares S&P; Europe 350 Index 0.10 -49.00% 14911 45.05 44.57
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.10 6609 110.30 110.85
PKY Parkway Properties 0.10 37055 18.78 19.35
Ipath Dow Jones-aig Commodity 0.10 -31.00% 20373 34.36 0.00
EBAY eBay 0.09 -2.00% 11650 56.65 54.42
HES Hess 0.09 7043 94.37 85.21
K Kellogg Company 0.09 10460 61.57 65.47
MET MetLife 0.09 +76.00% 11969 53.67 55.81
IYM iShares Dow Jones US Basic Mater. 0.09 -51.00% 7433 86.09 87.48
VEU Vanguard FTSE All-World ex-US ETF 0.09 15050 40.00 49.35
IYE iShares Dow Jones US Energy Sector 0.09 -30.00% 12779 51.57 50.09
QAI IQ Hedge Multi-Strategy Tracker 0.09 22618 29.67 30.01
Express Scripts Holding 0.09 -2.00% 8542 70.58 0.00
USB U.S. Ban 0.08 13049 41.86 43.97
BRK.B Berkshire Hathaway 0.08 +6.00% 3944 138.20 0.00
WM Waste Management 0.08 +4.00% 12490 47.52 48.53
AGL AGL Resources 0.08 +13.00% 10757 51.36 0.00
ADBE Adobe Systems Incorporated 0.08 8410 69.35 71.32
XRX Xerox Corporation 0.08 +229.00% 44230 13.24 13.58
BUD Anheuser-Busch InBev NV 0.08 5000 110.80 114.54
PRU Prudential Financial 0.08 -43.00% 6479 87.93 84.58
MWE MarkWest Energy Partners 0.08 -7.00% 6913 76.95 75.29
CF CF Industries Holdings 0.08 -2.00% 1941 279.24 278.38
LUV Southwest Airlines 0.08 -7.00% 17510 33.75 38.02
TEG Integrys Energy 0.08 -70.00% 8250 64.85 73.11
JNK SPDR Barclays Capital High Yield B 0.08 13990 40.18 39.87
DON WisdomTree MidCap Dividend Fund 0.08 -10.00% 7552 78.33 82.96
Pardee Resources Company 0.08 2064 288.28 0.00
Ishares Inc msci frntr 100 0.08 -56.00% 15094 37.83 0.00
BP BP 0.07 +4.00% 10906 43.98 42.42
APA Apache Corporation 0.07 -13.00% 5193 93.78 75.70
MDT Medtronic 0.07 8384 61.87 72.49
JCI Johnson Controls 0.07 10465 44.02 50.17
EMR Emerson Electric 0.07 7434 62.67 65.59
WDR Waddell & Reed Financial 0.07 9113 50.85 49.39
RTN Raytheon Company 0.07 4981 101.58 105.78
CTL CenturyLink 0.07 +19.00% 11401 40.95 40.47
CI CIGNA Corporation 0.07 -7.00% 5410 90.76 102.18
RDS.A Royal Dutch Shell 0.07 -7.00% 6035 76.19 0.00
FISV Fiserv 0.07 -3.00% 8100 64.62 70.06
WES Western Gas Partners 0.07 7000 75.00 72.62
TIP iShares Barclays TIPS Bond Fund 0.07 NEW 4311 112.04 113.06
ACWI iShares MSCI ACWI Index Fund 0.07 -5.00% 8367 58.92 60.44
IDV iShares Dow Jones EPAC Sel Div Ind 0.07 +6.00% 13600 35.81 36.08
IYW iShares Dow Jones US Technology 0.07 -64.00% 4822 100.66 104.72
DSI iShares FTSE KLD 400 Social Idx Fd 0.07 7000 73.43 76.55
NQI Nuveen Insured Quality Muncipal Fund 0.07 -9.00% 40192 12.94 12.98
FUNDS COMMODIT Ivy Asset mutual funds e 0.07 16343 30.84 0.00
FDX FedEx Corporation 0.06 2500 161.00 174.46
CMI Cummins 0.06 3470 131.99 148.45
TROW T. Rowe Price 0.06 5700 78.33 82.85
DRI Darden Restaurants 0.06 7980 51.50 55.85
HP Helmerich & Payne 0.06 -13.00% 4690 97.87 81.81
HON Honeywell International 0.06 4501 93.15 98.23
WY Weyerhaeuser Company 0.06 13752 31.85 34.35
SHPGY Shire 0.06 -5.00% 2005 200.00 0.00
ORCL Oracle Corporation 0.06 +10.00% 10663 38.30 41.44
ZMH Zimmer Holdings 0.06 -8.00% 4382 100.58 110.48
DTE DTE Energy Company 0.06 5660 75.96 80.65
QQQQ PowerShares QQQ Trust, Series 1 0.06 4200 98.64 0.00
BLL Ball Corporation 0.06 +9.00% 6480 63.27 64.71
MOO Market Vectors Agribusiness 0.06 7625 52.80 55.87
VWO Vanguard Emerging Markets ETF 0.06 -23.00% 11000 41.75 43.11
VBK Vanguard Small-Cap Growth ETF 0.06 3694 120.48 126.20
Pimco Etf Tr 0-5 high yield 0.06 3897 103.67 0.00
LNC Lincoln National Corporation 0.05 NEW 7240 53.64 57.69
DVN Devon Energy Corporation 0.05 5606 68.16 67.20
EW Edwards Lifesciences 0.05 3694 101.56 123.50
LEG Leggett & Platt 0.05 +2.00% 9876 34.93 41.18
URI United Rentals 0.05 +6.00% 3200 110.91 114.71
BXS BancorpSouth 0.05 16109 20.11 22.16
MYL Mylan 0.05 7200 45.56 55.79
NVS Novartis AG 0.05 -5.00% 3794 94.13 94.98
HAL Halliburton Company 0.05 4984 64.60 50.63
NKE NIKE 0.05 NEW 4050 88.97 97.42
WAG Walgreen Company 0.05 6085 59.21 67.59
FCX Freeport-McMoRan Copper & Gold 0.05 +34.00% 11564 33.46 29.59
CLX Clorox Company 0.05 3560 95.69 99.71
HSY Hershey Company 0.05 3900 95.00 96.29
BSV Vanguard Short-Term Bond ETF 0.05 4010 80.05 80.27
Ingersoll-rand Co Ltd-cl A 0.05 6496 56.49 0.00
SCG SCANA Corporation 0.05 7510 49.55 56.52
ALXN Alexion Pharmaceuticals 0.05 2075 160.00 191.02
CELG Celgene Corporation 0.05 3744 94.49 108.20
PL Protective Life 0.05 5500 69.33 69.73
IWO iShares Russell 2000 Growth Index 0.05 2957 129.61 137.82
IJS iShares S&P; SmallCap 600 Value Idx 0.05 -3.00% 3000 107.33 115.30
VVC Vectren Corporation 0.05 7994 40.00 44.19
IJJ iShares S&P; MidCap 400 Value Index 0.05 2853 120.22 127.10
PSP PowerShares Listed Private Eq. 0.05 -65.00% 30330 11.08 11.37
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.05 4131 85.69 86.21
Kinder Morgan 0.05 +21.00% 9668 38.31 0.00
NU Northeast Utilities System 0.04 5904 44.38 50.36
BAC Bank of America Corporation 0.04 +19.00% 16347 17.01 17.12
RRC Range Resources 0.04 4000 67.67 72.20
BAM.A Brookfield Asset Management 0.04 6000 45.00 0.00
NTAP NetApp 0.04 5800 42.93 42.31
PSA Public Storage 0.04 -5.00% 1860 165.59 185.48
BF.B Brown-Forman Corporation 0.04 3112 90.30 0.00
EMN Eastman Chemical Company 0.04 NEW 3099 81.04 87.85
VLO Valero Energy Corporation 0.04 -42.00% 6308 46.34 50.29
ALL Allstate Corporation 0.04 4810 61.35 67.40
AEP American Electric Power Company 0.04 +12.00% 5284 52.27 57.42
DHR Danaher Corporation 0.04 3348 78.43 83.59
SRCL Stericycle 0.04 2428 116.82 126.98
ITW Illinois Tool Works 0.04 2960 84.26 95.90
GD General Dynamics Corporation 0.04 2280 127.19 144.59
JOE St. Joe Company 0.04 14889 19.95 18.82
LO Lorillard 0.04 -27.00% 4936 59.80 63.54
HUM Humana 0.04 2300 130.18 136.42
PAA Plains All American Pipeline 0.04 4450 60.00 54.33
TRN Trinity Industries 0.04 NEW 6490 46.94 35.48
NGG National Grid 0.04 NEW 3475 71.88 73.41
CAM Cameron International Corporation 0.04 4450 66.53 60.06
HCP HCP 0.04 -3.00% 7503 39.76 43.85
Industries N shs - a - 0.04 +9.00% 2522 108.78 0.00
VGT Vanguard Information Technology ETF 0.04 2500 100.00 105.00
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.04 +53.00% 5840 53.42 53.49
CSM ProShares Credit Suisse 130/30 0.04 NEW 2900 96.21 101.03
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.04 9117 34.11 34.21
Pimco Real Return semnb 0.04 -47.00% 23049 11.28 0.00
Ishares Inc em mkt min vol 0.04 NEW 4150 59.76 0.00
HBAN Huntington Bancshares Incorporated 0.03 18372 9.74 10.13
STT State Street Corporation 0.03 NEW 2736 74.77 76.57
Canadian Natl Ry 0.03 NEW 2959 69.44 0.00
CMCSK Comcast Corporation 0.03 -8.00% 4400 53.41 53.83
D Dominion Resources 0.03 3030 69.23 73.25
PHM Pulte 0.03 NEW 13074 17.61 21.67
TAP Molson Coors Brewing Company 0.03 -3.00% 3080 74.58 75.61
ADP Automatic Data Processing 0.03 -49.00% 2655 81.76 84.14
ADI Analog Devices 0.03 +3.00% 4192 49.48 51.65
TE TECO Energy 0.03 +6.00% 11426 17.38 19.61
APD Air Products & Chemicals 0.03 -30.00% 1885 130.71 145.15
GOOG Google 0.03 394 586.96 537.50
WLL Whiting Petroleum Corporation 0.03 3000 78.00 59.43
Transcanada 0.03 4200 50.00 0.00
NGLS Targa Resources Partners 0.03 2825 72.21 58.95
SEP Spectra Energy Partners 0.03 NEW 4000 53.00 56.24
ALB Albemarle Corporation 0.03 4000 59.00 61.78
IAU iShares Gold Trust 0.03 18000 11.72 11.62
Seadrill 0.03 +59.00% 10063 22.47 0.00
SDY SPDR S&P; Dividend 0.03 -2.00% 3118 75.04 80.64
VIG Vanguard Dividend Appreciation ETF 0.03 3200 76.88 81.45
PHK PIMCO High Income Fund 0.03 NEW 18448 11.65 12.16
Primecap Odyssey Growth 0.03 8344 25.41 0.00
Fidelity Concord Str Sp 500 Id 0.03 3054 70.08 0.00
Delphi Automotive Plc shs 0.03 NEW 3848 61.18 0.00
Google Inc Class C 0.03 396 577.16 0.00
CHY Calamos Convertible & Hi Income Fund 0.02 NEW 10170 14.16 14.51
NUV Nuveen Muni Value Fund 0.02 -25.00% 15200 9.43 9.46
Windstream Hldgs 0.02 +3.00% 13964 10.81 0.00
Transatlantic Petroleum Ltd Sh 0.02 +18.00% 16741 9.02 0.00
GLAD Gladstone Capital Corporation 0.01 10600 8.77 9.22
DSM Dreyfus Strategic Municipal Bond Fund 0.01 12450 8.03 7.82
Emerald Oil 0.01 14438 6.21 0.00
CAH Cardinal Health 0.00 7905 0.00 79.55
ADS Alliance Data Systems Corporation 0.00 NEW 1002 0.00 285.10
HATHAWAY INC DEL Biocentric Energy 0.00 10000 0.00 0.00
Smurfit-stone cont esc 0.00 12405 0.97 0.00