Hancock Bank Trust Department

Hancock Bank Trust & Asset Management as of Dec. 31, 2011

Portfolio Holdings for Hancock Bank Trust & Asset Management

Hancock Bank Trust & Asset Management holds 424 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hancock Holding Company (HWC) 8.4 $130M 4.1M 31.97
iShares S&P SmallCap 600 Index (IJR) 3.7 $58M 850k 68.30
Vanguard Emerging Markets ETF (VWO) 1.4 $22M 584k 38.21
Chevron Corporation (CVX) 1.3 $20M 190k 106.40
Exxon Mobil Corporation (XOM) 1.1 $17M 204k 84.76
UnitedHealth (UNH) 1.0 $16M 319k 50.68
Rent-A-Center (UPBD) 1.0 $16M 430k 37.00
iShares MSCI EAFE Index Fund (EFA) 1.0 $16M 319k 49.53
Alliant Energy Corporation (LNT) 1.0 $15M 345k 44.11
At&t (T) 0.9 $14M 474k 30.24
Genuine Parts Company (GPC) 0.9 $14M 232k 61.20
Chubb Corporation 0.9 $14M 204k 69.22
Wal-Mart Stores (WMT) 0.9 $14M 229k 59.76
AmerisourceBergen (COR) 0.9 $14M 367k 37.19
FirstEnergy (FE) 0.8 $13M 298k 44.30
Marathon Oil Corporation (MRO) 0.8 $13M 450k 29.27
International Business Machines (IBM) 0.8 $13M 70k 183.88
TJX Companies (TJX) 0.8 $13M 196k 64.55
Kroger (KR) 0.8 $13M 518k 24.22
U.S. Bancorp (USB) 0.8 $12M 460k 27.05
Cardinal Health (CAH) 0.8 $12M 304k 40.61
Torchmark Corporation 0.8 $13M 287k 43.39
Spdr S&p 500 Etf (SPY) 0.8 $12M 98k 125.50
PPG Industries (PPG) 0.8 $12M 147k 83.49
Lorillard 0.8 $12M 102k 114.00
Eaton Corporation 0.7 $12M 264k 43.53
Timken Company (TKR) 0.7 $12M 298k 38.71
Energizer Holdings 0.7 $11M 148k 77.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $12M 101k 113.76
Walt Disney Company (DIS) 0.7 $11M 299k 37.50
WellPoint 0.7 $11M 169k 66.25
Apple (AAPL) 0.7 $11M 27k 405.01
Jabil Circuit (JBL) 0.7 $11M 561k 19.66
Apache Corporation 0.7 $11M 118k 90.58
Capital One Financial (COF) 0.7 $11M 255k 42.29
Intel Corporation (INTC) 0.7 $11M 435k 24.25
CenturyLink 0.7 $11M 282k 37.20
PNC Financial Services (PNC) 0.7 $11M 181k 57.67
V.F. Corporation (VFC) 0.7 $10M 81k 126.99
Limited Brands 0.7 $10M 255k 40.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $10M 111k 89.43
Marathon Petroleum Corp (MPC) 0.6 $9.9M 298k 33.29
Consolidated Edison (ED) 0.6 $9.7M 157k 62.03
Union Pacific Corporation (UNP) 0.6 $9.8M 92k 105.94
National-Oilwell Var 0.6 $9.8M 145k 67.99
iShares Barclays TIPS Bond Fund (TIP) 0.6 $9.7M 84k 116.69
KBR (KBR) 0.6 $9.2M 332k 27.87
Triumph (TGI) 0.6 $9.3M 159k 58.45
Alliance Data Systems Corporation (BFH) 0.6 $9.1M 87k 103.84
Occidental Petroleum Corporation (OXY) 0.6 $8.7M 93k 93.70
Ball Corporation (BALL) 0.6 $8.7M 243k 35.71
Kraft Foods 0.6 $8.5M 227k 37.36
Foot Locker (FL) 0.6 $8.5M 356k 23.84
Amgen (AMGN) 0.6 $8.6M 134k 64.21
Constellation Brands (STZ) 0.6 $8.5M 413k 20.67
Whole Foods Market 0.5 $8.4M 120k 69.58
Humana (HUM) 0.5 $8.4M 96k 87.61
R.R. Donnelley & Sons Company 0.5 $8.2M 570k 14.43
Cintas Corporation (CTAS) 0.5 $8.2M 236k 34.81
Pfizer (PFE) 0.5 $8.1M 374k 21.64
Norfolk Southern (NSC) 0.5 $8.1M 112k 72.86
International Paper Company (IP) 0.5 $8.0M 272k 29.60
Marsh & McLennan Companies (MMC) 0.5 $8.1M 257k 31.62
Google 0.5 $7.7M 12k 645.91
Discovery Communications 0.5 $7.8M 191k 40.97
Comcast Corporation (CMCSA) 0.5 $7.6M 320k 23.71
Parker-Hannifin Corporation (PH) 0.5 $7.6M 100k 76.25
Cummins (CMI) 0.5 $7.3M 83k 88.02
Altria (MO) 0.5 $7.2M 243k 29.65
Dover Corporation (DOV) 0.5 $7.3M 126k 58.05
Entergy Corporation (ETR) 0.5 $7.3M 100k 73.05
KLA-Tencor Corporation (KLAC) 0.5 $7.3M 151k 48.25
American Express Company (AXP) 0.5 $7.1M 150k 47.17
Western Digital (WDC) 0.5 $7.1M 229k 30.95
Watson Pharmaceuticals 0.5 $7.1M 118k 60.34
Discover Financial Services (DFS) 0.5 $7.0M 290k 24.00
Abbott Laboratories (ABT) 0.5 $6.9M 123k 56.23
E.I. du Pont de Nemours & Company 0.5 $6.9M 151k 45.78
Eastman Chemical Company (EMN) 0.5 $7.0M 180k 39.06
Arrow Electronics (ARW) 0.5 $7.0M 188k 37.41
Simon Property (SPG) 0.5 $7.0M 54k 128.94
Ace Limited Cmn 0.4 $6.9M 98k 70.12
Via 0.4 $6.9M 152k 45.41
Oracle Corporation (ORCL) 0.4 $6.8M 267k 25.65
Energen Corporation 0.4 $6.9M 137k 50.00
Northrop Grumman Corporation (NOC) 0.4 $6.6M 114k 58.48
Wells Fargo & Company (WFC) 0.4 $6.6M 240k 27.56
Raytheon Company 0.4 $6.7M 138k 48.38
Big Lots (BIG) 0.4 $6.6M 176k 37.76
SCANA Corporation 0.4 $6.6M 147k 45.06
Moody's Corporation (MCO) 0.4 $6.6M 195k 33.68
eBay (EBAY) 0.4 $6.5M 213k 30.33
Snap-on Incorporated (SNA) 0.4 $6.4M 126k 50.62
Coca-cola Enterprises 0.4 $6.3M 245k 25.78
Assurant (AIZ) 0.4 $6.0M 146k 41.06
CF Industries Holdings (CF) 0.4 $6.1M 42k 144.98
American Financial (AFG) 0.4 $5.8M 159k 36.89
Cabot Corporation (CBT) 0.4 $5.8M 180k 32.14
Nike (NKE) 0.4 $5.8M 60k 96.37
EMC Corporation 0.4 $5.7M 263k 21.54
Nasdaq Omx (NDAQ) 0.4 $5.5M 226k 24.51
Accenture (ACN) 0.4 $5.7M 106k 53.23
Rayonier (RYN) 0.4 $5.6M 125k 44.63
Lincoln Electric Holdings (LECO) 0.3 $5.5M 140k 39.12
Perrigo Company 0.3 $5.4M 55k 97.30
W.W. Grainger (GWW) 0.3 $5.2M 28k 187.19
NCR Corporation (VYX) 0.3 $5.3M 323k 16.46
Bank Of Wiggins closely held stk 0.3 $4.9M 25k 199.96
W.R. Berkley Corporation (WRB) 0.3 $4.5M 130k 34.39
Home Depot (HD) 0.3 $4.3M 103k 42.04
Tractor Supply Company (TSCO) 0.3 $4.4M 62k 70.16
iShares S&P 500 Value Index (IVE) 0.3 $4.3M 75k 57.83
Molex Incorporated 0.3 $4.2M 175k 23.86
iShares S&P 500 Growth Index (IVW) 0.3 $4.0M 59k 67.43
SanDisk Corporation 0.2 $3.8M 77k 49.21
Joy Global 0.2 $3.7M 50k 74.97
Bristol Myers Squibb (BMY) 0.2 $3.7M 104k 35.24
Biogen Idec (BIIB) 0.2 $3.7M 34k 110.05
Kennametal (KMT) 0.2 $3.8M 103k 36.52
Hibbett Sports (HIBB) 0.2 $3.8M 83k 45.18
Coach 0.2 $3.6M 58k 61.04
Ross Stores (ROST) 0.2 $3.5M 74k 47.54
Forest Laboratories 0.2 $3.5M 116k 30.26
Albemarle Corporation (ALB) 0.2 $3.6M 70k 51.51
CIGNA Corporation 0.2 $3.3M 80k 42.00
Amerisafe (AMSF) 0.2 $3.4M 146k 23.25
Eli Lilly & Co. (LLY) 0.2 $3.1M 75k 41.56
Men's Wearhouse 0.2 $3.0M 94k 32.41
Hormel Foods Corporation (HRL) 0.2 $3.1M 106k 29.29
Oil States International (OIS) 0.2 $3.1M 40k 76.37
Panera Bread Company 0.2 $3.1M 22k 141.46
Philip Morris International (PM) 0.2 $2.9M 37k 78.50
Qualcomm (QCOM) 0.2 $3.0M 55k 54.70
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.9M 26k 111.29
Bed Bath & Beyond 0.2 $2.7M 47k 57.97
Directv 0.2 $2.8M 66k 42.76
Xerox Corporation 0.2 $2.9M 359k 7.96
Pool Corporation (POOL) 0.2 $2.6M 88k 30.10
Gardner Denver 0.2 $2.6M 33k 77.07
ViroPharma Incorporated 0.2 $2.7M 98k 27.39
Yum! Brands (YUM) 0.2 $2.5M 42k 59.02
Under Armour (UAA) 0.2 $2.5M 35k 71.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $2.5M 65k 38.00
Ralph Lauren Corp (RL) 0.2 $2.5M 18k 138.05
Cognizant Technology Solutions (CTSH) 0.1 $2.3M 36k 64.31
Hubbell Incorporated 0.1 $2.4M 36k 66.87
Baker Hughes Incorporated 0.1 $2.3M 47k 48.64
Delphi Financial 0.1 $2.3M 51k 44.29
Oge Energy Corp (OGE) 0.1 $2.3M 40k 56.72
Ametek (AME) 0.1 $2.3M 55k 42.10
Symantec Corporation 0.1 $2.2M 143k 15.65
Dollar Tree (DLTR) 0.1 $2.2M 27k 83.12
Cliffs Natural Resources 0.1 $2.2M 35k 62.34
Atrion Corporation (ATRI) 0.1 $2.2M 9.0k 240.19
Oceaneering International (OII) 0.1 $2.2M 48k 46.13
Celgene Corporation 0.1 $2.2M 33k 67.61
Rli (RLI) 0.1 $2.0M 27k 72.84
Nu Skin Enterprises (NUS) 0.1 $2.0M 40k 48.58
SPDR Gold Trust (GLD) 0.1 $2.1M 14k 152.02
Brinker International (EAT) 0.1 $2.0M 73k 26.76
Cantel Medical 0.1 $2.0M 70k 27.94
FedEx Corporation (FDX) 0.1 $1.8M 22k 83.49
United Technologies Corporation 0.1 $1.9M 26k 73.09
Mueller Industries (MLI) 0.1 $1.8M 47k 38.43
Comtech Telecomm (CMTL) 0.1 $1.8M 64k 28.62
Stepan Company (SCL) 0.1 $1.8M 22k 80.15
BorgWarner (BWA) 0.1 $1.9M 30k 63.75
Cal-Maine Foods (CALM) 0.1 $1.8M 50k 36.58
Chesapeake Utilities Corporation (CPK) 0.1 $1.8M 41k 43.34
Woodward Governor Company (WWD) 0.1 $1.9M 46k 40.93
Vanguard Utilities ETF (VPU) 0.1 $1.8M 24k 76.89
Caterpillar (CAT) 0.1 $1.8M 20k 90.61
General Electric Company 0.1 $1.7M 96k 17.91
Starbucks Corporation (SBUX) 0.1 $1.7M 36k 46.00
Tupperware Brands Corporation (TUP) 0.1 $1.7M 30k 55.96
Cash America International 0.1 $1.6M 35k 46.64
Digi International (DGII) 0.1 $1.7M 150k 11.16
El Paso Electric Company 0.1 $1.7M 50k 34.64
Oxford Industries (OXM) 0.1 $1.7M 38k 45.13
ScanSource (SCSC) 0.1 $1.6M 46k 36.00
Tech Data Corporation 0.1 $1.7M 34k 49.42
Ebix 0.1 $1.7M 77k 22.10
Ascena Retail 0.1 $1.7M 57k 29.72
Johnson & Johnson (JNJ) 0.1 $1.5M 23k 65.57
International Game Technology 0.1 $1.5M 87k 17.21
Cooper Companies (COO) 0.1 $1.5M 21k 70.51
Pepsi (PEP) 0.1 $1.5M 22k 66.34
Coinstar 0.1 $1.6M 35k 45.63
W&T Offshore (WTI) 0.1 $1.5M 70k 21.21
Manhattan Associates (MANH) 0.1 $1.6M 38k 40.47
Sally Beauty Holdings (SBH) 0.1 $1.5M 72k 21.13
Selective Insurance (SIGI) 0.1 $1.5M 84k 17.74
California Water Service (CWT) 0.1 $1.6M 86k 18.26
Team 0.1 $1.5M 50k 29.76
Exponent (EXPO) 0.1 $1.6M 35k 45.96
AZZ Incorporated (AZZ) 0.1 $1.6M 36k 45.43
United Natural Foods (UNFI) 0.1 $1.5M 38k 40.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 15k 104.20
Seacor Holdings 0.1 $1.3M 15k 88.93
Baxter International (BAX) 0.1 $1.4M 27k 49.49
Clean Harbors (CLH) 0.1 $1.4M 21k 63.71
Carter's (CRI) 0.1 $1.4M 35k 39.80
Cerner Corporation 0.1 $1.4M 23k 61.25
Verizon Communications (VZ) 0.1 $1.3M 33k 40.11
Laboratory Corp. of America Holdings (LH) 0.1 $1.5M 17k 85.99
Pier 1 Imports 0.1 $1.5M 105k 13.93
ArthroCare Corporation 0.1 $1.4M 45k 31.69
Kellogg Company (K) 0.1 $1.5M 29k 50.57
Encore Capital (ECPG) 0.1 $1.4M 67k 21.26
ProAssurance Corporation (PRA) 0.1 $1.4M 17k 79.81
AFC Enterprises 0.1 $1.3M 90k 14.70
Gulf Island Fabrication (GIFI) 0.1 $1.3M 46k 29.22
Ez (EZPW) 0.1 $1.3M 50k 26.38
International Bancshares Corporation (IBOC) 0.1 $1.5M 80k 18.34
Prosperity Bancshares (PB) 0.1 $1.4M 35k 40.34
Bristow 0.1 $1.5M 31k 47.37
First Financial Bankshares (FFIN) 0.1 $1.3M 40k 33.42
HEICO Corporation (HEI) 0.1 $1.5M 25k 58.48
Stone Energy Corporation 0.1 $1.3M 50k 26.38
Steiner Leisure Ltd Com Stk 0.1 $1.4M 30k 45.39
Trustmark Corporation (TRMK) 0.1 $1.5M 60k 24.28
Alamo (ALG) 0.1 $1.3M 50k 26.94
City Holding Company (CHCO) 0.1 $1.5M 43k 33.89
Cleco Corporation 0.1 $1.3M 35k 38.11
MasTec (MTZ) 0.1 $1.4M 80k 17.38
Schweitzer-Mauduit International (MATV) 0.1 $1.5M 22k 66.45
FEI Company 0.1 $1.4M 34k 40.79
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 16k 87.62
RailAmerica 0.1 $1.3M 90k 14.89
WellCare Health Plans 0.1 $1.3M 25k 52.52
National Beverage (FIZZ) 0.1 $1.2M 73k 16.07
Dynex Capital 0.1 $1.2M 128k 9.13
Penske Automotive (PAG) 0.1 $1.2M 63k 19.25
Landstar System (LSTR) 0.1 $1.2M 25k 47.92
Syntel 0.1 $1.3M 28k 46.78
Littelfuse (LFUS) 0.1 $1.3M 30k 42.97
Questcor Pharmaceuticals 0.1 $1.3M 31k 41.59
Western Refining 0.1 $1.2M 90k 13.29
Bill Barrett Corporation 0.1 $1.2M 35k 34.08
CARBO Ceramics 0.1 $1.2M 9.6k 123.33
Hornbeck Offshore Services 0.1 $1.2M 40k 31.02
Kirby Corporation (KEX) 0.1 $1.2M 18k 65.83
Pegasystems (PEGA) 0.1 $1.3M 43k 29.39
Southside Bancshares (SBSI) 0.1 $1.3M 60k 21.67
Belden (BDC) 0.1 $1.2M 36k 33.28
BancFirst Corporation (BANF) 0.1 $1.3M 34k 37.54
Basic Energy Services 0.1 $1.3M 65k 19.71
Ennis (EBF) 0.1 $1.2M 90k 13.33
NetGear (NTGR) 0.1 $1.3M 38k 33.56
U.S. Physical Therapy (USPH) 0.1 $1.2M 60k 19.68
Transcend Services 0.1 $1.2M 50k 23.74
TPC 0.1 $1.2M 50k 23.34
Coca-Cola Company (KO) 0.1 $1.1M 16k 69.92
Waste Management (WM) 0.1 $1.1M 34k 32.71
Adtran 0.1 $1.1M 35k 30.17
Procter & Gamble Company (PG) 0.1 $1.1M 17k 66.70
Atmel Corporation 0.1 $1.1M 132k 8.10
Neenah Paper 0.1 $1.1M 50k 22.32
American Campus Communities 0.1 $1.1M 27k 41.95
Ceradyne 0.1 $1.1M 43k 26.79
Emergent BioSolutions (EBS) 0.1 $1.1M 67k 16.83
Infinity Property and Casualty 0.1 $1.1M 20k 56.75
Computer Programs & Systems (CPSI) 0.1 $1.0M 20k 51.10
American Science & Engineering 0.1 $1.1M 16k 68.10
EastGroup Properties (EGP) 0.1 $1.1M 25k 43.48
Superior Energy Services 0.1 $1.1M 39k 28.43
iShares Dow Jones US Real Estate (IYR) 0.1 $1.1M 19k 56.80
McDonald's Corporation (MCD) 0.1 $915k 9.1k 100.30
3M Company (MMM) 0.1 $964k 12k 81.92
Kimberly-Clark Corporation (KMB) 0.1 $949k 13k 73.33
Spartech Corporation 0.1 $860k 182k 4.73
Becton, Dickinson and (BDX) 0.1 $918k 12k 74.72
RadioShack Corporation 0.1 $874k 90k 9.71
ConocoPhillips (COP) 0.1 $946k 13k 72.90
iShares Russell 2000 Index (IWM) 0.1 $1000k 14k 73.77
Rock-Tenn Company 0.1 $981k 17k 57.71
Sanderson Farms 0.1 $902k 18k 50.11
International Shipholding Corporation 0.1 $939k 50k 18.70
Sun Hydraulics Corporation 0.1 $862k 37k 23.44
Flowers Foods (FLO) 0.1 $940k 50k 18.99
JPMorgan Chase & Co. (JPM) 0.1 $737k 22k 33.24
Cisco Systems (CSCO) 0.1 $704k 39k 18.08
Fossil 0.1 $803k 10k 79.35
Merck & Co (MRK) 0.1 $851k 23k 37.68
iShares S&P 500 Index (IVV) 0.1 $719k 5.7k 126.01
Exelon Corporation (EXC) 0.1 $839k 19k 43.40
Murphy Oil Corporation (MUR) 0.1 $737k 13k 55.77
Aaron's 0.1 $840k 32k 26.67
iShares Lehman Aggregate Bond (AGG) 0.1 $833k 7.6k 110.28
PowerShares Hgh Yield Corporate Bnd 0.1 $757k 41k 18.46
State Street Corporation (STT) 0.0 $616k 15k 40.34
Emerson Electric (EMR) 0.0 $656k 14k 46.60
Air Products & Chemicals (APD) 0.0 $612k 7.2k 85.25
News Corporation 0.0 $634k 36k 17.83
Marriott International (MAR) 0.0 $544k 19k 29.17
ConAgra Foods (CAG) 0.0 $560k 21k 26.43
EarthLink 0.0 $644k 100k 6.44
Buckeye Technologies 0.0 $547k 16k 33.47
Geo 0.0 $671k 40k 16.76
LHC 0.0 $642k 50k 12.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $605k 13k 45.26
Medtronic Inc note 1.625% 4/1 0.0 $429k 425k 1.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $537k 14k 37.81
Microsoft Corporation (MSFT) 0.0 $536k 21k 25.94
Reinsurance Group of America (RGA) 0.0 $480k 9.2k 52.28
Ameriprise Financial (AMP) 0.0 $412k 8.3k 49.60
CBS Corporation 0.0 $414k 15k 27.12
PetSmart 0.0 $393k 7.7k 51.35
Colgate-Palmolive Company (CL) 0.0 $470k 5.1k 92.30
Hewlett-Packard Company 0.0 $406k 16k 25.79
Macy's (M) 0.0 $439k 14k 32.16
Praxair 0.0 $450k 4.2k 107.01
American Electric Power Company (AEP) 0.0 $461k 11k 41.25
Linear Technology Corporation 0.0 $493k 16k 30.02
Dell 0.0 $414k 28k 14.61
General Dynamics Corporation (GD) 0.0 $392k 5.9k 66.48
Sturm, Ruger & Company (RGR) 0.0 $388k 12k 33.45
Omni (OMC) 0.0 $531k 12k 44.60
Fair Isaac Corporation (FICO) 0.0 $461k 13k 35.88
Amphenol Corporation (APH) 0.0 $533k 12k 45.43
Walter Energy 0.0 $410k 6.8k 60.62
Estee Lauder Companies (EL) 0.0 $433k 3.9k 112.38
Kulicke and Soffa Industries (KLIC) 0.0 $407k 44k 9.25
Alaska Air (ALK) 0.0 $398k 5.3k 75.09
Bio-Rad Laboratories (BIO) 0.0 $511k 5.3k 95.99
Hi-Tech Pharmacal 0.0 $389k 10k 38.90
Raymond James Financial (RJF) 0.0 $398k 13k 30.95
Neustar 0.0 $400k 12k 34.19
Standard Motor Products (SMP) 0.0 $421k 21k 20.05
Invesco Mortgage Capital 0.0 $422k 30k 14.07
Huntington Bancshares Incorporated (HBAN) 0.0 $300k 55k 5.50
Companhia de Bebidas das Americas 0.0 $334k 9.3k 36.07
Affiliated Managers (AMG) 0.0 $347k 3.6k 96.04
Costco Wholesale Corporation (COST) 0.0 $354k 4.2k 83.52
MICROS Systems 0.0 $299k 6.4k 46.62
Polaris Industries (PII) 0.0 $386k 6.9k 55.94
Ryder System (R) 0.0 $359k 6.8k 53.19
Brown-Forman Corporation (BF.B) 0.0 $290k 3.6k 80.56
AFLAC Incorporated (AFL) 0.0 $289k 6.7k 43.29
CACI International (CACI) 0.0 $334k 6.0k 55.97
Hot Topic 0.0 $278k 42k 6.62
Tyson Foods (TSN) 0.0 $384k 19k 20.63
Barnes (B) 0.0 $363k 15k 24.13
CVS Caremark Corporation (CVS) 0.0 $372k 9.1k 40.74
Helmerich & Payne (HP) 0.0 $333k 5.7k 58.34
AGCO Corporation (AGCO) 0.0 $372k 8.7k 42.96
Williams-Sonoma (WSM) 0.0 $340k 8.8k 38.54
Lockheed Martin Corporation (LMT) 0.0 $336k 4.2k 80.87
Domtar Corp 0.0 $284k 3.6k 80.00
Nextera Energy (NEE) 0.0 $334k 5.5k 61.01
Vodafone 0.0 $330k 12k 28.05
Southern Company (SO) 0.0 $342k 7.4k 46.27
Novo Nordisk A/S (NVO) 0.0 $264k 2.3k 115.08
Coventry Health Care 0.0 $332k 11k 30.38
Papa John's Int'l (PZZA) 0.0 $305k 8.1k 37.65
Fiserv (FI) 0.0 $258k 4.4k 58.64
Public Service Enterprise (PEG) 0.0 $343k 10k 33.01
Smithfield Foods 0.0 $353k 15k 24.28
Arctic Cat 0.0 $295k 13k 22.52
Health Net 0.0 $371k 12k 30.41
Insight Enterprises (NSIT) 0.0 $251k 16k 15.30
KapStone Paper and Packaging 0.0 $302k 19k 15.73
Saks Incorporated 0.0 $293k 30k 9.77
Brady Corporation (BRC) 0.0 $316k 10k 31.60
Commerce Bancshares (CBSH) 0.0 $331k 8.7k 38.13
Community Bank System (CBU) 0.0 $331k 12k 27.84
GameStop (GME) 0.0 $321k 13k 24.14
Helix Energy Solutions (HLX) 0.0 $365k 23k 15.80
Maidenform Brands 0.0 $283k 15k 18.34
Ashland 0.0 $324k 5.7k 57.24
British American Tobac (BTI) 0.0 $250k 2.6k 94.77
Finish Line 0.0 $348k 18k 19.28
URS Corporation 0.0 $288k 8.2k 35.12
Chart Industries (GTLS) 0.0 $251k 4.6k 54.05
Kansas City Southern 0.0 $340k 5.0k 68.00
Watts Water Technologies (WTS) 0.0 $294k 8.6k 34.19
Protective Life 0.0 $325k 14k 22.57
Nanometrics Incorporated 0.0 $286k 16k 18.45
Towers Watson & Co 0.0 $330k 5.5k 59.90
iShares Dow Jones Select Dividend (DVY) 0.0 $234k 4.4k 53.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $260k 6.7k 38.86
Vanguard Small-Cap ETF (VB) 0.0 $239k 3.4k 69.70
Motorola Solutions (MSI) 0.0 $365k 7.9k 46.34
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $351k 9.2k 38.03
SPDR S&P International Dividend (DWX) 0.0 $349k 7.5k 46.53
Ann 0.0 $273k 11k 24.75
Bank of America Corporation (BAC) 0.0 $183k 33k 5.55
Automatic Data Processing (ADP) 0.0 $215k 4.0k 54.09
Boeing Company (BA) 0.0 $217k 2.9k 73.51
Regions Financial Corporation (RF) 0.0 $149k 34k 4.39
La-Z-Boy Incorporated (LZB) 0.0 $161k 14k 11.93
Campbell Soup Company (CPB) 0.0 $232k 7.0k 33.31
Lincare Holdings 0.0 $224k 8.7k 25.67
Berkshire Hathaway (BRK.A) 0.0 $230k 2.00 115000.00
Diageo (DEO) 0.0 $223k 2.6k 87.35
Tyco International Ltd S hs 0.0 $201k 4.3k 46.74
iShares Russell 1000 Value Index (IWD) 0.0 $222k 3.5k 63.48
Syngenta 0.0 $205k 3.5k 58.94
Prudential Financial (PRU) 0.0 $231k 4.6k 50.23
Multimedia Games 0.0 $188k 24k 7.93
Paccar (PCAR) 0.0 $192k 6.5k 29.41
Allscripts Healthcare Solutions (MDRX) 0.0 $208k 11k 18.98
ATP Oil & Gas Corporation 0.0 $187k 25k 7.38
Key (KEY) 0.0 $154k 20k 7.70
Sonic Automotive (SAH) 0.0 $156k 11k 14.86
Harmonic (HLIT) 0.0 $97k 19k 5.02
TTM Technologies (TTMI) 0.0 $136k 12k 10.98
China Uni 0.0 $232k 11k 21.17
Cambrex Corporation 0.0 $180k 25k 7.20
Calgon Carbon Corporation 0.0 $181k 12k 15.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $221k 3.3k 68.00
Merit Medical Systems (MMSI) 0.0 $136k 10k 13.37
TrustCo Bank Corp NY 0.0 $168k 30k 5.60
Kinder Morgan Energy Partners 0.0 $226k 2.7k 85.11
Immunomedics 0.0 $88k 26k 3.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $130k 1.5k 89.04
MidSouth Ban 0.0 $145k 11k 13.04
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $208k 15k 13.78
Wendy's/arby's Group (WEN) 0.0 $155k 29k 5.34
Sprint Nextel Corporation 0.0 $41k 18k 2.33
Express Scripts 0.0 $353k 6.8k 52.12
Hecla Mining Company (HL) 0.0 $73k 14k 5.26
Hercules Offshore 0.0 $44k 10k 4.40
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $25k 25k 1.00