Trust Department Mb Financial Bank N A as of June 30, 2013
Portfolio Holdings for Trust Department Mb Financial Bank N A
Trust Department Mb Financial Bank N A holds 374 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer Bcn Lg Cap Val I M utual fund (AADEX) | 10.1 | $65M | 2.6M | 25.37 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 7.9 | $50M | 4.7M | 10.76 | |
| Federated Short Term Income Fd. #65 (FSTIX) | 7.2 | $46M | 5.4M | 8.60 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 4.2 | $27M | 838k | 32.26 | |
| MB Financial | 4.0 | $26M | 952k | 26.80 | |
| T Rowe Price High Yield (PRHYX) | 3.6 | $23M | 3.3M | 6.94 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 2.7 | $17M | 266k | 64.91 | |
| T Rowe Price Intl Bd (RPIBX) | 2.6 | $17M | 1.8M | 9.32 | |
| Royce Total Return Fund-i (RTRIX) | 2.4 | $16M | 1.0M | 15.23 | |
| Rs Global Natural Resource-a | 1.9 | $12M | 340k | 35.55 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 1.8 | $11M | 77k | 147.08 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 1.7 | $11M | 611k | 17.89 | |
| Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) | 1.5 | $9.5M | 690k | 13.81 | |
| Apple (AAPL) | 1.2 | $7.7M | 19k | 396.53 | |
| UnitedHealth (UNH) | 1.2 | $7.6M | 116k | 65.48 | |
| Merck & Co (MRK) | 1.2 | $7.5M | 162k | 46.45 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.5M | 141k | 52.79 | |
| MasterCard Incorporated (MA) | 1.1 | $7.4M | 13k | 574.48 | |
| Oracle Corporation (ORCL) | 1.1 | $7.4M | 240k | 30.71 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.3M | 176k | 41.27 | |
| State Street Corporation (STT) | 1.1 | $6.8M | 104k | 65.21 | |
| Intel Corporation (INTC) | 1.1 | $6.8M | 282k | 24.23 | |
| Materials SPDR (XLB) | 1.1 | $6.7M | 175k | 38.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $6.6M | 167k | 39.67 | |
| Qualcomm (QCOM) | 1.0 | $6.5M | 107k | 61.09 | |
| Whole Foods Market | 0.9 | $6.0M | 118k | 51.48 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.0M | 173k | 34.55 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.0M | 104k | 57.18 | |
| AFLAC Incorporated (AFL) | 0.9 | $5.5M | 95k | 58.12 | |
| Marathon Oil Corporation (MRO) | 0.9 | $5.5M | 160k | 34.58 | |
| Utilities SPDR (XLU) | 0.8 | $5.4M | 144k | 37.63 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.4M | 35k | 154.28 | |
| Federated Total Return Sers ulsht inst (FULIX) | 0.8 | $5.3M | 575k | 9.15 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.1M | 57k | 90.35 | |
| Oceaneering International (OII) | 0.8 | $5.1M | 70k | 72.20 | |
| Energizer Holdings | 0.8 | $4.8M | 48k | 100.50 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $4.8M | 51k | 95.41 | |
| Coca-Cola Company (KO) | 0.7 | $4.6M | 116k | 40.11 | |
| Dover Corporation (DOV) | 0.7 | $4.5M | 58k | 77.66 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.4M | 68k | 65.51 | |
| General Mills (GIS) | 0.7 | $4.3M | 88k | 48.53 | |
| F5 Networks (FFIV) | 0.7 | $4.3M | 62k | 68.80 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $4.2M | 98k | 42.76 | |
| Ralph Lauren Corp (RL) | 0.7 | $4.2M | 24k | 173.72 | |
| Williams Companies (WMB) | 0.7 | $4.1M | 128k | 32.47 | |
| Hormel Foods Corporation (HRL) | 0.6 | $4.0M | 105k | 38.58 | |
| Directv | 0.6 | $3.9M | 64k | 61.65 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $3.8M | 95k | 39.92 | |
| Coach | 0.6 | $3.7M | 64k | 57.09 | |
| Commerce Bancshares (CBSH) | 0.6 | $3.7M | 84k | 43.54 | |
| Norfolk Southern (NSC) | 0.6 | $3.6M | 49k | 72.66 | |
| CBS Corporation | 0.6 | $3.5M | 71k | 48.87 | |
| Allergan | 0.5 | $3.4M | 41k | 84.24 | |
| Spectra Energy | 0.5 | $3.3M | 96k | 34.46 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $3.3M | 42k | 78.92 | |
| iShares S&P 500 Index (IVV) | 0.5 | $3.2M | 20k | 160.88 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $3.0M | 39k | 78.31 | |
| Hollyfrontier Corp | 0.4 | $2.7M | 64k | 42.78 | |
| FedEx Corporation (FDX) | 0.4 | $2.6M | 27k | 98.57 | |
| Edwards Lifesciences (EW) | 0.4 | $2.5M | 38k | 67.21 | |
| General Electric Company | 0.4 | $2.4M | 103k | 23.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 24k | 85.87 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 23k | 77.00 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $1.8M | 23k | 77.68 | |
| Illinois Tool Works (ITW) | 0.3 | $1.7M | 25k | 69.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 24k | 57.30 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 34k | 41.34 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 11k | 118.33 | |
| United Technologies Corporation | 0.2 | $1.3M | 14k | 92.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 13k | 90.37 | |
| Federated Muni Ultra semnb (FMUSX) | 0.2 | $1.2M | 117k | 10.03 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 32k | 34.88 | |
| At&t (T) | 0.2 | $1.1M | 31k | 35.38 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.1M | 2.9k | 364.45 | |
| GameStop (GME) | 0.2 | $1.1M | 25k | 42.02 | |
| Dfa Real Estate Sec. (DFREX) | 0.2 | $1.1M | 39k | 27.61 | |
| Cameron International Corporation | 0.2 | $996k | 16k | 61.19 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $954k | 11k | 89.26 | |
| Walgreen Company | 0.1 | $918k | 21k | 44.20 | |
| General Dynamics Corporation (GD) | 0.1 | $891k | 11k | 78.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $907k | 4.3k | 210.15 | |
| Goldman Sachs High Quality Floating Rate Fund equity | 0.1 | $865k | 99k | 8.77 | |
| Honeywell International (HON) | 0.1 | $803k | 10k | 79.31 | |
| Amazon (AMZN) | 0.1 | $821k | 3.0k | 277.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $817k | 7.1k | 115.68 | |
| SPDR S&P Dividend (SDY) | 0.1 | $807k | 12k | 66.34 | |
| Dfa Intl. Value Port. (DFIVX) | 0.1 | $832k | 50k | 16.54 | |
| Verizon Communications (VZ) | 0.1 | $752k | 15k | 50.37 | |
| International Business Machines (IBM) | 0.1 | $779k | 4.1k | 191.13 | |
| Mattel (MAT) | 0.1 | $682k | 15k | 45.32 | |
| Medtronic | 0.1 | $721k | 14k | 51.50 | |
| Seagate Technology Com Stk | 0.1 | $695k | 16k | 44.84 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.1 | $701k | 21k | 33.36 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $724k | 6.7k | 107.43 | |
| Cisco Systems (CSCO) | 0.1 | $616k | 25k | 24.35 | |
| Goldman Sachs High Yield Muni (GHYIX) | 0.1 | $608k | 67k | 9.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $568k | 15k | 38.50 | |
| Pfizer (PFE) | 0.1 | $574k | 21k | 27.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $576k | 3.6k | 160.44 | |
| Shaw Communications Inc cl b conv | 0.1 | $481k | 20k | 24.05 | |
| Emerson Electric (EMR) | 0.1 | $541k | 9.9k | 54.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $496k | 8.7k | 57.28 | |
| EOG Resources (EOG) | 0.1 | $502k | 3.8k | 132.00 | |
| Industrial SPDR (XLI) | 0.1 | $533k | 13k | 42.60 | |
| National Stock Yards (NSYC) | 0.1 | $511k | 2.8k | 183.09 | |
| Home Depot (HD) | 0.1 | $474k | 6.1k | 77.57 | |
| Apache Corporation | 0.1 | $460k | 5.5k | 83.89 | |
| Microchip Technology (MCHP) | 0.1 | $447k | 12k | 37.25 | |
| Boeing Company (BA) | 0.1 | $433k | 4.2k | 102.50 | |
| Johnson Controls | 0.1 | $471k | 13k | 35.74 | |
| Pepsi (PEP) | 0.1 | $478k | 5.8k | 81.69 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $435k | 8.4k | 51.51 | |
| William Blair Intl Gwth Fd I | 0.1 | $416k | 18k | 23.18 | |
| Express Scripts Holding | 0.1 | $442k | 7.2k | 61.78 | |
| U.S. Bancorp (USB) | 0.1 | $379k | 11k | 36.12 | |
| 3M Company (MMM) | 0.1 | $353k | 3.2k | 109.46 | |
| Snap-on Incorporated (SNA) | 0.1 | $375k | 4.2k | 89.29 | |
| Danaher Corporation (DHR) | 0.1 | $390k | 6.2k | 63.38 | |
| 0.1 | $380k | 431.00 | 881.52 | ||
| Lorillard | 0.1 | $393k | 9.0k | 43.67 | |
| Alliance Resource Partners (ARLP) | 0.1 | $403k | 5.7k | 70.70 | |
| British American Tobac (BTI) | 0.1 | $360k | 3.5k | 102.86 | |
| Kinder Morgan Energy Partners | 0.1 | $363k | 4.2k | 85.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $290k | 2.6k | 111.75 | |
| McDonald's Corporation (MCD) | 0.1 | $317k | 3.2k | 99.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $351k | 4.7k | 74.50 | |
| Walt Disney Company (DIS) | 0.1 | $333k | 5.3k | 63.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $303k | 6.8k | 44.73 | |
| United Parcel Service (UPS) | 0.1 | $294k | 3.4k | 86.52 | |
| Family Dollar Stores | 0.1 | $295k | 4.7k | 62.26 | |
| MeadWestva | 0.1 | $341k | 10k | 34.10 | |
| SYSCO Corporation (SYY) | 0.1 | $298k | 8.8k | 34.08 | |
| E.I. du Pont de Nemours & Company | 0.1 | $347k | 6.6k | 52.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $337k | 2.00 | 168500.00 | |
| Ca | 0.1 | $301k | 11k | 28.67 | |
| TRW Automotive Holdings | 0.1 | $303k | 4.6k | 66.36 | |
| Celgene Corporation | 0.1 | $349k | 3.0k | 117.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $344k | 3.1k | 112.16 | |
| Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) | 0.1 | $312k | 28k | 11.19 | |
| BP (BP) | 0.0 | $278k | 6.7k | 41.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $272k | 15k | 18.31 | |
| BlackRock (BLK) | 0.0 | $257k | 1.0k | 257.00 | |
| PNC Financial Services (PNC) | 0.0 | $254k | 3.5k | 73.11 | |
| People's United Financial | 0.0 | $268k | 18k | 14.89 | |
| National-Oilwell Var | 0.0 | $250k | 3.6k | 68.90 | |
| Raytheon Company | 0.0 | $227k | 3.4k | 66.13 | |
| Novartis (NVS) | 0.0 | $241k | 3.4k | 70.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $273k | 7.8k | 34.97 | |
| Vodafone | 0.0 | $233k | 8.1k | 28.79 | |
| Jacobs Engineering | 0.0 | $240k | 4.4k | 55.06 | |
| Precision Castparts | 0.0 | $271k | 1.2k | 225.83 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $244k | 2.5k | 97.19 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $264k | 2.7k | 96.17 | |
| Dfa Emerging Markets Value Fun op end (DFEVX) | 0.0 | $230k | 8.7k | 26.39 | |
| Chubb Corporation | 0.0 | $182k | 2.2k | 84.39 | |
| Diamond Offshore Drilling | 0.0 | $182k | 2.6k | 68.73 | |
| Time Warner | 0.0 | $185k | 3.2k | 57.79 | |
| Goldman Sachs (GS) | 0.0 | $185k | 1.2k | 151.30 | |
| Ace Limited Cmn | 0.0 | $223k | 2.5k | 89.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $198k | 1.8k | 110.00 | |
| Waste Management (WM) | 0.0 | $163k | 4.0k | 40.45 | |
| Molex Incorporated | 0.0 | $176k | 6.0k | 29.33 | |
| Paychex (PAYX) | 0.0 | $196k | 5.4k | 36.54 | |
| International Paper Company (IP) | 0.0 | $177k | 4.0k | 44.25 | |
| Plum Creek Timber | 0.0 | $189k | 4.2k | 45.00 | |
| ConocoPhillips (COP) | 0.0 | $210k | 3.5k | 60.57 | |
| Halliburton Company (HAL) | 0.0 | $215k | 5.2k | 41.49 | |
| Biogen Idec (BIIB) | 0.0 | $202k | 941.00 | 214.69 | |
| Ford Motor Company (F) | 0.0 | $182k | 12k | 15.45 | |
| Omni (OMC) | 0.0 | $201k | 3.2k | 62.81 | |
| AllianceBernstein Holding (AB) | 0.0 | $208k | 10k | 20.80 | |
| Rbc Cad (RY) | 0.0 | $222k | 3.8k | 58.42 | |
| iShares Gold Trust | 0.0 | $194k | 16k | 11.97 | |
| Inland Real Estate Corporation | 0.0 | $180k | 18k | 10.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $185k | 2.9k | 63.94 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $176k | 4.9k | 36.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $161k | 1.5k | 105.23 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $221k | 3.0k | 73.67 | |
| First Eagle Overseas - I (SGOIX) | 0.0 | $168k | 7.4k | 22.70 | |
| Covidien | 0.0 | $194k | 3.1k | 63.20 | |
| Little Lady Foods | 0.0 | $201k | 40k | 5.00 | |
| Loews Corporation (L) | 0.0 | $142k | 3.2k | 44.26 | |
| Time Warner Cable | 0.0 | $113k | 1.0k | 112.55 | |
| Tractor Supply Company (TSCO) | 0.0 | $100k | 850.00 | 117.65 | |
| Baxter International (BAX) | 0.0 | $97k | 1.4k | 69.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $104k | 1.2k | 90.04 | |
| Kohl's Corporation (KSS) | 0.0 | $154k | 3.0k | 50.71 | |
| Amgen (AMGN) | 0.0 | $98k | 994.00 | 98.59 | |
| Stryker Corporation (SYK) | 0.0 | $144k | 2.2k | 64.91 | |
| Fastenal Company (FAST) | 0.0 | $132k | 2.8k | 46.88 | |
| SPDR Gold Trust (GLD) | 0.0 | $110k | 925.00 | 118.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $125k | 2.2k | 57.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $100k | 1.2k | 85.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $97k | 867.00 | 111.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $139k | 1.5k | 91.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $118k | 1.6k | 71.95 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $147k | 1.5k | 96.58 | |
| Oakmark Int'l (OAKIX) | 0.0 | $120k | 5.2k | 22.97 | |
| Vanguard International Value (VTRIX) | 0.0 | $151k | 4.7k | 31.90 | |
| Vermilion Energy (VET) | 0.0 | $96k | 2.0k | 48.71 | |
| Privatebancorp Cap Tr Iv | 0.0 | $103k | 4.0k | 25.75 | |
| Telus Ord (TU) | 0.0 | $117k | 4.0k | 29.25 | |
| Cboa Financial | 0.0 | $106k | 18k | 6.04 | |
| First Evanston Ban | 0.0 | $140k | 2.8k | 50.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $49k | 1.0k | 49.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $33k | 1.0k | 33.00 | |
| Northeast Utilities System | 0.0 | $55k | 1.3k | 41.92 | |
| Monsanto Company | 0.0 | $76k | 766.00 | 99.22 | |
| FirstEnergy (FE) | 0.0 | $41k | 1.1k | 37.27 | |
| Bed Bath & Beyond | 0.0 | $57k | 808.00 | 70.54 | |
| CarMax (KMX) | 0.0 | $85k | 1.8k | 46.32 | |
| Cerner Corporation | 0.0 | $95k | 1.0k | 95.00 | |
| Cummins (CMI) | 0.0 | $71k | 654.00 | 109.09 | |
| LKQ Corporation (LKQ) | 0.0 | $55k | 2.1k | 25.94 | |
| Nordstrom (JWN) | 0.0 | $69k | 1.1k | 59.70 | |
| Newell Rubbermaid (NWL) | 0.0 | $63k | 2.4k | 26.25 | |
| Autoliv (ALV) | 0.0 | $77k | 1.0k | 77.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $57k | 500.00 | 114.00 | |
| Analog Devices (ADI) | 0.0 | $83k | 1.8k | 45.21 | |
| Tidewater | 0.0 | $40k | 700.00 | 57.14 | |
| Tyson Foods (TSN) | 0.0 | $68k | 2.6k | 25.80 | |
| CenturyLink | 0.0 | $39k | 1.1k | 35.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $34k | 400.00 | 85.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $41k | 375.00 | 109.33 | |
| Anadarko Petroleum Corporation | 0.0 | $42k | 500.00 | 84.00 | |
| Capital One Financial (COF) | 0.0 | $95k | 1.5k | 62.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $56k | 110.00 | 509.09 | |
| Schlumberger (SLB) | 0.0 | $54k | 750.00 | 72.00 | |
| Target Corporation (TGT) | 0.0 | $55k | 782.00 | 70.00 | |
| American Electric Power Company (AEP) | 0.0 | $44k | 975.00 | 45.13 | |
| Southern Company (SO) | 0.0 | $62k | 1.6k | 40.00 | |
| Sap (SAP) | 0.0 | $68k | 940.00 | 72.34 | |
| Slm Corp. Sr Nt | 0.0 | $46k | 2.0k | 23.00 | |
| Kellogg Company (K) | 0.0 | $64k | 1.0k | 64.00 | |
| Dollar Tree (DLTR) | 0.0 | $54k | 1.1k | 50.47 | |
| Visa (V) | 0.0 | $81k | 450.00 | 180.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $61k | 925.00 | 65.95 | |
| Frontier Communications | 0.0 | $66k | 16k | 4.07 | |
| Varian Medical Systems | 0.0 | $34k | 510.00 | 66.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $59k | 792.00 | 74.49 | |
| Goldcorp | 0.0 | $81k | 3.3k | 24.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $59k | 950.00 | 62.11 | |
| STMicroelectronics (STM) | 0.0 | $90k | 10k | 9.00 | |
| HEICO Corporation (HEI) | 0.0 | $56k | 1.1k | 50.22 | |
| Noble Corporation Com Stk | 0.0 | $65k | 1.7k | 37.66 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $36k | 960.00 | 37.50 | |
| Energy Transfer Partners | 0.0 | $72k | 1.4k | 50.53 | |
| Rayonier (RYN) | 0.0 | $43k | 780.00 | 55.00 | |
| US Ecology | 0.0 | $82k | 3.0k | 27.33 | |
| Vanguard Intm Term Inv Grade-a (VFIDX) | 0.0 | $84k | 8.6k | 9.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $85k | 1.2k | 72.65 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $70k | 1.1k | 61.81 | |
| General Growth Properties | 0.0 | $48k | 2.4k | 20.03 | |
| Omeros Corporation (OMER) | 0.0 | $51k | 10k | 5.00 | |
| Vanguard Inflation Protected Iv (VIPSX) | 0.0 | $46k | 3.4k | 13.49 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $41k | 500.00 | 82.00 | |
| Goldman Sachs Grp | 0.0 | $50k | 2.0k | 25.00 | |
| Citigroup Cap X 6.1% 9/30/3 p | 0.0 | $50k | 2.0k | 25.00 | |
| Fidelity Intermediate Municipa (FLTMX) | 0.0 | $42k | 4.1k | 10.26 | |
| Citigroup Cap Ix 6% $1.5 Pfd preferred | 0.0 | $50k | 2.0k | 25.00 | |
| Morgan Stanley Cap Tr V 5.75% preferred | 0.0 | $49k | 2.0k | 24.50 | |
| Canadian Apartment Properties REIT (CDPYF) | 0.0 | $84k | 4.0k | 21.17 | |
| Dominion Resources | 0.0 | $53k | 2.0k | 26.50 | |
| Eaton Vance Lge Cap Value Fd C | 0.0 | $39k | 1.8k | 22.12 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.0 | $40k | 2.0k | 19.61 | |
| Franklin Tax Free Tr hi yld t/f a | 0.0 | $37k | 3.6k | 10.23 | |
| Phillips 66 (PSX) | 0.0 | $37k | 628.00 | 58.92 | |
| Icon (ICLR) | 0.0 | $39k | 1.1k | 35.14 | |
| Copy Fsp Stmt - 505 Waterford Corp Position pfd stk | 0.0 | $50k | 1.00 | 50000.00 | |
| Copy Fsp Stmt - Satellite Place Corp Position pfd stk | 0.0 | $50k | 1.00 | 50000.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $18k | 850.00 | 21.18 | |
| Barrick Gold Corp (GOLD) | 0.0 | $13k | 830.00 | 15.66 | |
| Companhia de Bebidas das Americas | 0.0 | $31k | 825.00 | 37.58 | |
| SK Tele | 0.0 | $11k | 525.00 | 20.95 | |
| Vale (VALE) | 0.0 | $26k | 2.0k | 13.00 | |
| Tenaris (TS) | 0.0 | $16k | 390.00 | 41.03 | |
| American Express Company (AXP) | 0.0 | $22k | 300.00 | 73.33 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 850.00 | 12.94 | |
| Ameriprise Financial (AMP) | 0.0 | $16k | 200.00 | 80.00 | |
| Blackstone | 0.0 | $8.0k | 400.00 | 20.00 | |
| Caterpillar (CAT) | 0.0 | $19k | 233.00 | 81.55 | |
| CSX Corporation (CSX) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 269.00 | 48.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 46.00 | 43.48 | |
| AGL Resources | 0.0 | $20k | 474.00 | 42.19 | |
| Dominion Resources (D) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $12k | 170.00 | 70.00 | |
| Genuine Parts Company (GPC) | 0.0 | $7.0k | 90.00 | 77.78 | |
| International Game Technology | 0.0 | $17k | 1.0k | 17.00 | |
| Automatic Data Processing (ADP) | 0.0 | $14k | 200.00 | 70.00 | |
| Akamai Technologies (AKAM) | 0.0 | $21k | 500.00 | 42.00 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Pall Corporation | 0.0 | $5.0k | 70.00 | 71.43 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Aol | 0.0 | $11k | 291.00 | 37.80 | |
| BB&T Corporation | 0.0 | $6.0k | 175.00 | 34.29 | |
| Diageo (DEO) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Nextera Energy (NEE) | 0.0 | $18k | 225.00 | 80.00 | |
| Philip Morris International (PM) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Praxair | 0.0 | $14k | 125.00 | 112.00 | |
| Royal Dutch Shell | 0.0 | $16k | 250.00 | 64.00 | |
| First Midwest Ban | 0.0 | $20k | 1.5k | 13.40 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Dell | 0.0 | $1.0k | 50.00 | 20.00 | |
| Gilead Sciences (GILD) | 0.0 | $13k | 250.00 | 52.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $26k | 812.00 | 32.02 | |
| EMC Corporation | 0.0 | $3.0k | 120.00 | 25.00 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Linn Energy | 0.0 | $11k | 320.00 | 34.38 | |
| Sempra Energy (SRE) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Chesapeake Energy Corporation | 0.0 | $6.0k | 285.00 | 21.05 | |
| Paccar (PCAR) | 0.0 | $13k | 250.00 | 52.00 | |
| Sears Holdings Corporation | 0.0 | $6.0k | 143.00 | 41.96 | |
| Forest Laboratories | 0.0 | $20k | 485.00 | 41.24 | |
| Ventas (VTR) | 0.0 | $14k | 200.00 | 70.00 | |
| NetEase (NTES) | 0.0 | $14k | 228.00 | 61.40 | |
| Edison International (EIX) | 0.0 | $8.0k | 162.00 | 49.38 | |
| Transcanada Corp | 0.0 | $6.0k | 150.00 | 40.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | 300.00 | 60.00 | |
| Empresa Nacional de Electricidad | 0.0 | $14k | 325.00 | 43.08 | |
| Elbit Systems (ESLT) | 0.0 | $13k | 300.00 | 43.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $11k | 221.00 | 49.77 | |
| MGE Energy (MGEE) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $22k | 400.00 | 55.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $13k | 270.00 | 48.15 | |
| Abb (ABBNY) | 0.0 | $18k | 845.00 | 21.30 | |
| Inergy | 0.0 | $7.0k | 425.00 | 16.47 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $18k | 625.00 | 28.80 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $22k | 630.00 | 34.92 | |
| Kinross Gold Corp (KGC) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Rockwell Automation (ROK) | 0.0 | $15k | 186.00 | 80.65 | |
| Dendreon Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
| Fairpoint Communications | 0.0 | $0 | 2.00 | 0.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $16k | 1.0k | 16.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $25k | 191.00 | 130.89 | |
| Oneok (OKE) | 0.0 | $21k | 500.00 | 42.00 | |
| Silver Wheaton Corp | 0.0 | $15k | 770.00 | 19.48 | |
| Transalta Corp (TAC) | 0.0 | $27k | 2.0k | 13.50 | |
| NetSuite | 0.0 | $14k | 150.00 | 93.33 | |
| Harbor Fd Bd Fd Instl mutual funds | 0.0 | $29k | 2.4k | 12.16 | |
| Trinity Biotech | 0.0 | $12k | 700.00 | 17.14 | |
| General Motors Company (GM) | 0.0 | $13k | 400.00 | 32.50 | |
| Howard Hughes | 0.0 | $26k | 230.00 | 113.04 | |
| Vanguard European ETF (VGK) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $19k | 1.4k | 13.40 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $13k | 1.4k | 9.29 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $17k | 2.2k | 7.61 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.0 | $18k | 420.00 | 42.86 | |
| Columbia Acorn Fund Z (ACRNX) | 0.0 | $23k | 683.00 | 33.67 | |
| Vanguard Short-term T mutual (VWSTX) | 0.0 | $17k | 1.1k | 16.19 | |
| Vanguard Mun Bd Fd Inc Inter T (VWITX) | 0.0 | $28k | 2.0k | 13.84 | |
| Baytex Energy Corp (BTE) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Access Power (ACCR) | 0.0 | $0 | 4.0k | 0.00 | |
| American Intl Group | 0.0 | $0 | 26.00 | 0.00 | |
| Vanguard International Expl In | 0.0 | $8.0k | 536.00 | 14.93 | |
| Citigroup (C) | 0.0 | $11k | 224.00 | 49.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Federated Us Govt semnb | 0.0 | $19k | 1.8k | 10.84 | |
| Orchard Sup Pfd pstk | 0.0 | $0 | 6.00 | 0.00 | |
| Orchard Supp A | 0.0 | $0 | 6.00 | 0.00 | |
| Inergy Midstream Lp us equity | 0.0 | $4.0k | 184.00 | 21.74 | |
| Rouse Pptys | 0.0 | $2.0k | 89.00 | 22.47 | |
| Vanguard Interm-term equity | 0.0 | $16k | 1.4k | 11.54 | |
| Ensco Plc Shs Class A | 0.0 | $8.0k | 134.00 | 59.70 | |
| Duke Energy (DUK) | 0.0 | $14k | 200.00 | 70.00 | |
| Sears Canada (SRSCQ) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Digerati Technologies (DTGI) | 0.0 | $0 | 100.00 | 0.00 | |
| Federated Total Ret Gov Fund #647 | 0.0 | $15k | 1.4k | 10.83 | |
| Inland Steel | 0.0 | $0 | 5.00 | 0.00 | |
| Kinross Gold Corp Wts 09/17/14 Prx 21.29usd | 0.0 | $0 | 33.00 | 0.00 | |
| Plaza Investment Ltd - Delisted | 0.0 | $0 | 8.00 | 0.00 | |
| Inland Steel Company Capital Stk | 0.0 | $0 | 27.00 | 0.00 | |
| Pam American Silver $35.00 Wts. 12/07/14 | 0.0 | $0 | 200.00 | 0.00 | |
| Pinnacle Services | 0.0 | $1.0k | 6.0k | 0.17 |
