Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A as of March 31, 2014

Portfolio Holdings for Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A holds 422 positions in its portfolio as reported in the March 2014 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) 9.8 $71M 2.4M 29.63
Federated Short Term Income Fd. #65 (FSTIX) 7.1 $51M 6.0M 8.58
Pimco Total Return Fund Instl mf-s (PTTRX) 6.4 $46M 4.3M 10.78
T Rowe Price High Yield (PRHYX) 5.6 $40M 5.6M 7.25
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 4.3 $31M 854k 36.24
MB Financial 3.2 $23M 757k 30.96
T Rowe Price Mid Cap Gwth (RPMGX) 2.8 $20M 269k 74.85
T Rowe Price Intl Bd (RPIBX) 2.6 $19M 2.0M 9.70
Lazard Emerging Mkts Equity Po (LZEMX) 2.0 $14M 768k 18.59
Oracle Corporation (ORCL) 1.7 $12M 302k 40.91
Rs Global Natural Resource-a 1.7 $12M 341k 36.12
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 1.6 $12M 829k 13.97
Apple (AAPL) 1.5 $11M 20k 536.71
Vanguard Instl S&p 500 Index L (VINIX) 1.4 $9.8M 57k 171.50
Materials SPDR (XLB) 1.3 $9.2M 194k 47.28
Qualcomm (QCOM) 1.3 $9.2M 116k 78.86
JPMorgan Chase & Co. (JPM) 1.2 $9.1M 150k 60.71
Johnson & Johnson (JNJ) 1.2 $9.0M 92k 98.23
Wells Fargo & Company (WFC) 1.2 $8.7M 176k 49.74
Union Pacific Corporation (UNP) 1.2 $8.4M 45k 187.66
Intel Corporation (INTC) 1.1 $8.2M 317k 25.82
UnitedHealth (UNH) 1.1 $8.2M 100k 81.99
MasterCard Incorporated (MA) 1.1 $7.9M 106k 74.70
BorgWarner (BWA) 1.1 $7.9M 129k 61.47
Microsoft Corporation (MSFT) 1.1 $7.6M 186k 40.99
F5 Networks (FFIV) 1.0 $7.3M 69k 106.63
Allergan 1.0 $7.2M 58k 124.09
Starbucks Corporation (SBUX) 1.0 $7.0M 95k 73.38
Marathon Oil Corporation (MRO) 0.9 $6.8M 191k 35.52
Keurig Green Mtn 0.9 $6.8M 65k 105.60
Agilent Technologies Inc C ommon (A) 0.9 $6.6M 119k 55.92
CBS Corporation 0.9 $6.5M 105k 61.80
AFLAC Incorporated (AFL) 0.9 $6.4M 102k 63.04
Tesoro Corporation 0.9 $6.3M 125k 50.59
Utilities SPDR (XLU) 0.9 $6.2M 150k 41.46
Ralph Lauren Corp (RL) 0.9 $6.3M 39k 160.93
CVS Caremark Corporation (CVS) 0.8 $6.1M 81k 74.87
Edwards Lifesciences (EW) 0.8 $6.0M 82k 74.16
Marsh & McLennan Companies (MMC) 0.8 $6.0M 122k 49.30
Whole Foods Market 0.8 $5.9M 117k 50.71
Allstate Corporation (ALL) 0.8 $5.8M 102k 56.58
Oceaneering International (OII) 0.8 $5.7M 79k 71.86
FedEx Corporation (FDX) 0.8 $5.6M 42k 132.56
Nike (NKE) 0.7 $5.4M 73k 73.86
State Street Corporation (STT) 0.7 $5.2M 75k 69.55
Dover Corporation (DOV) 0.7 $5.2M 64k 81.75
Exxon Mobil Corporation (XOM) 0.7 $5.2M 53k 97.69
Energizer Holdings 0.7 $5.1M 51k 100.74
Hormel Foods Corporation (HRL) 0.7 $4.9M 100k 49.27
Vanguard 500 Index Fund mut (VFINX) 0.7 $4.7M 27k 172.63
Federated Total Return Sers ulsht inst (FULIX) 0.6 $4.4M 480k 9.16
Huntington Bancshares Incorporated (HBAN) 0.6 $4.3M 435k 9.97
Norfolk Southern (NSC) 0.6 $4.3M 44k 97.16
Triumph (TGI) 0.6 $4.1M 64k 64.59
Williams Companies (WMB) 0.5 $3.6M 88k 40.58
Spectra Energy 0.5 $3.4M 92k 36.94
Consumer Staples Select Sect. SPDR (XLP) 0.5 $3.4M 79k 43.06
General Electric Company 0.4 $2.8M 109k 25.89
iShares S&P 500 Index (IVV) 0.3 $2.4M 13k 188.11
Illinois Tool Works (ITW) 0.3 $1.9M 23k 81.33
Health Care SPDR (XLV) 0.2 $1.7M 29k 58.49
Procter & Gamble Company (PG) 0.2 $1.5M 19k 80.62
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 22k 67.19
Vanguard Small Cap Index Fund mut 0.2 $1.5M 27k 54.02
Coca-Cola Company (KO) 0.2 $1.3M 35k 38.67
Walgreen Company 0.2 $1.4M 21k 66.03
Abbvie (ABBV) 0.2 $1.4M 27k 51.41
General Dynamics Corporation (GD) 0.2 $1.2M 11k 108.93
Energy Select Sector SPDR (XLE) 0.2 $1.2M 14k 89.03
Chevron Corporation (CVX) 0.2 $1.2M 9.8k 118.96
At&t (T) 0.1 $1.1M 32k 35.07
Federated Muni Ultra semnb (FMUSX) 0.1 $1.1M 111k 10.04
Abbott Laboratories (ABT) 0.1 $997k 26k 38.52
Spdr S&p 500 Etf (SPY) 0.1 $1.0M 5.4k 187.07
Boeing Company (BA) 0.1 $1.1M 8.4k 125.51
Merck & Co (MRK) 0.1 $983k 17k 56.77
Royce Total Return Fund-i (RTRIX) 0.1 $1.0M 62k 16.40
Knowles (KN) 0.1 $984k 31k 31.58
Honeywell International (HON) 0.1 $939k 10k 92.74
Amazon (AMZN) 0.1 $971k 2.9k 336.22
Consumer Discretionary SPDR (XLY) 0.1 $960k 15k 64.73
SPDR S&P Dividend (SDY) 0.1 $931k 13k 73.59
Medtronic 0.1 $862k 14k 61.57
Verizon Communications (VZ) 0.1 $824k 17k 47.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $776k 7.4k 105.46
iShares Barclays Credit Bond Fund (USIG) 0.1 $738k 6.7k 109.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $630k 15k 41.00
Pfizer (PFE) 0.1 $637k 20k 32.09
Cisco Systems (CSCO) 0.1 $617k 28k 22.41
Emerson Electric (EMR) 0.1 $646k 9.7k 66.79
AllianceBernstein Holding (AB) 0.1 $624k 25k 24.96
iShares Russell Midcap Index Fund (IWR) 0.1 $640k 4.1k 154.72
Mattel (MAT) 0.1 $602k 15k 40.13
Microchip Technology (MCHP) 0.1 $573k 12k 47.75
Berkshire Hathaway (BRK.A) 0.1 $562k 3.00 187333.33
International Business Machines (IBM) 0.1 $572k 3.0k 192.27
Pepsi (PEP) 0.1 $546k 6.5k 83.58
EOG Resources (EOG) 0.1 $603k 6.1k 98.00
Tupperware Brands Corporation (TUP) 0.1 $573k 6.8k 83.70
Google 0.1 $564k 506.00 1115.38
Lorillard 0.1 $595k 11k 54.09
BP (BP) 0.1 $524k 11k 48.09
Teva Pharmaceutical Industries (TEVA) 0.1 $539k 10k 52.84
Shaw Communications Inc cl b conv 0.1 $478k 20k 23.90
Snap-on Incorporated (SNA) 0.1 $477k 4.2k 113.57
Johnson Controls 0.1 $488k 10k 47.27
Alliance Resource Partners (ARLP) 0.1 $480k 5.7k 84.21
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $525k 14k 37.82
National Stock Yards (NSYC) 0.1 $509k 2.7k 189.15
Walt Disney Company (DIS) 0.1 $441k 5.5k 80.02
E.I. du Pont de Nemours & Company 0.1 $443k 6.6k 67.12
General Mills (GIS) 0.1 $403k 7.8k 51.77
iShares Russell 2000 Index (IWM) 0.1 $428k 3.7k 116.34
Celgene Corporation 0.1 $410k 2.9k 139.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $438k 1.7k 250.68
Express Scripts Holding 0.1 $471k 6.3k 75.03
Directv 0.1 $425k 5.6k 76.32
Goldman Sachs High Quality Floating Rate Fund equity 0.1 $413k 47k 8.78
U.S. Bancorp (USB) 0.1 $338k 7.9k 42.80
McDonald's Corporation (MCD) 0.1 $368k 3.8k 97.98
Home Depot (HD) 0.1 $370k 4.7k 79.23
Apache Corporation 0.1 $345k 4.2k 82.77
MeadWestva 0.1 $376k 10k 37.60
Transocean (RIG) 0.1 $331k 8.0k 41.38
Dow Chemical Company 0.1 $355k 7.3k 48.63
Raytheon Company 0.1 $328k 3.3k 98.70
ConocoPhillips (COP) 0.1 $368k 5.2k 70.43
Parker-Hannifin Corporation (PH) 0.1 $372k 3.1k 119.90
United Technologies Corporation 0.1 $332k 2.8k 116.94
Danaher Corporation (DHR) 0.1 $353k 4.7k 74.87
Transcanada Corp 0.1 $384k 8.4k 45.56
British American Tobac (BTI) 0.1 $390k 3.5k 111.43
Taiwan Semiconductor Mfg (TSM) 0.0 $297k 15k 19.99
People's United Financial 0.0 $268k 18k 14.89
Berkshire Hathaway (BRK.B) 0.0 $277k 2.2k 125.17
United Parcel Service (UPS) 0.0 $275k 2.8k 97.55
3M Company (MMM) 0.0 $297k 2.2k 135.66
Texas Instruments Incorporated (TXN) 0.0 $299k 6.3k 47.29
Ca 0.0 $325k 11k 30.95
Jacobs Engineering 0.0 $264k 4.2k 63.48
Frontier Communications 0.0 $321k 56k 5.71
Precision Castparts 0.0 $303k 1.2k 252.50
Kinder Morgan Energy Partners 0.0 $266k 3.7k 72.85
iShares S&P MidCap 400 Index (IJH) 0.0 $312k 2.3k 137.44
iShares Barclays TIPS Bond Fund (TIP) 0.0 $302k 2.7k 112.18
iShares Dow Jones US Technology (IYW) 0.0 $273k 3.0k 91.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $301k 23k 12.84
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $311k 40k 7.87
Dfa Real Estate Sec. (DFREX) 0.0 $303k 11k 28.41
Hollyfrontier Corp 0.0 $287k 6.0k 47.50
Wal-Mart Stores (WMT) 0.0 $208k 2.7k 76.56
Waste Management (WM) 0.0 $227k 5.4k 42.04
Baxter International (BAX) 0.0 $197k 2.7k 73.45
Family Dollar Stores 0.0 $234k 4.0k 57.99
Paychex (PAYX) 0.0 $253k 6.0k 42.59
SYSCO Corporation (SYY) 0.0 $221k 6.2k 36.00
International Paper Company (IP) 0.0 $184k 4.0k 46.00
Lockheed Martin Corporation (LMT) 0.0 $224k 1.4k 162.91
Colgate-Palmolive Company (CL) 0.0 $211k 3.2k 64.96
Ford Motor Company (F) 0.0 $200k 13k 15.57
Accenture (ACN) 0.0 $207k 2.6k 79.62
SPDR Gold Trust (GLD) 0.0 $194k 1.6k 123.69
Enterprise Products Partners (EPD) 0.0 $212k 3.1k 69.26
Commerce Bancshares (CBSH) 0.0 $222k 4.8k 46.48
Elbit Systems (ESLT) 0.0 $201k 3.3k 60.91
Plains All American Pipeline (PAA) 0.0 $233k 4.2k 55.22
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $248k 2.9k 84.58
Rbc Cad (RY) 0.0 $251k 3.8k 66.05
Inland Real Estate Corporation 0.0 $186k 18k 10.55
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $228k 5.2k 44.25
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $227k 20k 11.37
Goldman Sachs High Yield Muni (GHYIX) 0.0 $228k 26k 8.92
Little Lady Foods 0.0 $201k 40k 5.00
Vodafone Group New Adr F (VOD) 0.0 $184k 5.0k 36.78
Loews Corporation (L) 0.0 $141k 3.2k 43.95
BlackRock (BLK) 0.0 $157k 500.00 314.00
Goldman Sachs (GS) 0.0 $119k 725.00 164.62
Costco Wholesale Corporation (COST) 0.0 $174k 1.6k 112.00
Coach 0.0 $142k 2.9k 49.65
Ross Stores (ROST) 0.0 $143k 2.0k 71.50
AmerisourceBergen (COR) 0.0 $131k 2.0k 65.50
National-Oilwell Var 0.0 $147k 1.9k 78.17
Plum Creek Timber 0.0 $168k 4.2k 40.00
Altria (MO) 0.0 $127k 3.4k 37.35
Amgen (AMGN) 0.0 $113k 919.00 122.96
Occidental Petroleum Corporation (OXY) 0.0 $142k 1.5k 94.98
Stryker Corporation (SYK) 0.0 $163k 2.0k 81.68
TJX Companies (TJX) 0.0 $170k 2.8k 60.71
Omni (OMC) 0.0 $159k 2.2k 72.50
TRW Automotive Holdings 0.0 $116k 1.4k 81.60
STMicroelectronics (STM) 0.0 $139k 15k 9.27
KLA-Tencor Corporation (KLAC) 0.0 $111k 1.6k 69.38
US Ecology 0.0 $111k 3.0k 37.00
iShares Russell Midcap Value Index (IWS) 0.0 $148k 2.2k 68.52
iShares Russell 2000 Value Index (IWN) 0.0 $118k 1.2k 101.03
iShares Russell 2000 Growth Index (IWO) 0.0 $118k 867.00 136.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $153k 1.6k 94.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $167k 1.5k 110.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $141k 1.6k 85.98
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $111k 1.4k 82.22
Omeros Corporation (OMER) 0.0 $123k 10k 12.05
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $157k 1.5k 103.15
Vanguard Telecommunication Services ETF (VOX) 0.0 $122k 1.4k 85.27
Oakmark Int'l (OAKIX) 0.0 $172k 6.4k 26.73
Vanguard International Value (VTRIX) 0.0 $177k 4.7k 37.40
Vermilion Energy (VET) 0.0 $123k 2.0k 62.40
Telus Ord (TU) 0.0 $144k 4.0k 36.00
Allianceber Global Thematic Grth Cl A (ALTFX) 0.0 $173k 2.1k 82.19
Chubb Corporation 0.0 $77k 853.00 90.65
Packaging Corporation of America (PKG) 0.0 $80k 1.1k 70.42
Northeast Utilities System 0.0 $60k 1.3k 45.73
Ace Limited Cmn 0.0 $56k 555.00 100.00
PNC Financial Services (PNC) 0.0 $41k 472.00 86.96
Bank of America Corporation (BAC) 0.0 $48k 2.8k 17.14
Caterpillar (CAT) 0.0 $63k 635.00 99.21
Monsanto Company 0.0 $87k 766.00 113.58
FirstEnergy (FE) 0.0 $37k 1.1k 33.64
Bristol Myers Squibb (BMY) 0.0 $86k 1.7k 52.12
Bed Bath & Beyond 0.0 $42k 606.00 69.31
Cerner Corporation 0.0 $99k 1.8k 55.00
Cummins (CMI) 0.0 $97k 654.00 148.48
Nordstrom (JWN) 0.0 $59k 948.00 62.03
Comerica Incorporated (CMA) 0.0 $76k 1.5k 52.13
Newell Rubbermaid (NWL) 0.0 $65k 2.2k 30.09
Darden Restaurants (DRI) 0.0 $38k 750.00 50.67
Whirlpool Corporation (WHR) 0.0 $75k 500.00 150.00
Tyson Foods (TSN) 0.0 $67k 1.5k 43.71
Campbell Soup Company (CPB) 0.0 $80k 1.8k 44.94
Novartis (NVS) 0.0 $43k 510.00 84.31
Anadarko Petroleum Corporation 0.0 $74k 880.00 84.13
Sanofi-Aventis SA (SNY) 0.0 $62k 1.2k 51.88
Schlumberger (SLB) 0.0 $85k 850.00 100.00
Target Corporation (TGT) 0.0 $47k 775.00 60.65
American Electric Power Company (AEP) 0.0 $49k 975.00 50.26
Exelon Corporation (EXC) 0.0 $82k 2.4k 33.72
Canon (CAJPY) 0.0 $62k 2.0k 31.00
Southern Company (SO) 0.0 $64k 1.5k 44.11
Sap (SAP) 0.0 $76k 940.00 80.85
Slm Corp. Sr Nt 0.0 $44k 2.0k 22.00
Kellogg Company (K) 0.0 $63k 1.0k 63.00
Dollar Tree (DLTR) 0.0 $47k 896.00 52.46
Visa (V) 0.0 $96k 450.00 213.33
ConAgra Foods (CAG) 0.0 $78k 2.5k 31.20
Varian Medical Systems 0.0 $43k 510.00 84.31
Zimmer Holdings (ZBH) 0.0 $75k 792.00 94.70
Carlisle Companies (CSL) 0.0 $63k 800.00 78.75
Goldcorp 0.0 $80k 3.3k 24.39
Industrial SPDR (XLI) 0.0 $71k 1.4k 52.20
Chipotle Mexican Grill (CMG) 0.0 $90k 158.00 569.62
Genesis Energy (GEL) 0.0 $54k 999.00 54.05
GameStop (GME) 0.0 $71k 1.7k 41.21
Dr. Reddy's Laboratories (RDY) 0.0 $58k 1.3k 44.11
Williams Partners 0.0 $51k 1.0k 51.00
Energy Transfer Partners 0.0 $77k 1.4k 54.04
Cameron International Corporation 0.0 $43k 696.00 61.78
Bank Of Montreal Cadcom (BMO) 0.0 $54k 800.00 67.50
Teck Resources Ltd cl b (TECK) 0.0 $43k 2.0k 21.50
Vanguard Intm Term Inv Grade-a (VFIDX) 0.0 $84k 8.6k 9.79
iShares Russell 1000 Growth Index (IWF) 0.0 $101k 1.2k 86.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $91k 1.4k 63.64
Camden Property Trust (CPT) 0.0 $67k 1.0k 67.00
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $87k 1.2k 72.16
Kayne Anderson MLP Investment (KYN) 0.0 $37k 1.0k 37.00
Vanguard European ETF (VGK) 0.0 $47k 800.00 58.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $55k 500.00 110.00
Goldman Sachs Grp 0.0 $49k 2.0k 24.50
American Income Fnd Of America (AMECX) 0.0 $47k 2.2k 20.96
Privatebancorp Cap Tr Iv 0.0 $106k 4.0k 26.50
PUTNAM FD FOR Growth&income Sh mf 0.0 $78k 3.8k 20.45
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.0 $51k 2.0k 25.50
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $49k 2.0k 24.50
Dominion Resources 0.0 $51k 2.0k 25.50
Eaton Vance Lge Cap Value Fd C 0.0 $38k 1.6k 24.41
William Blair Intl Gwth Fd I 0.0 $51k 1.8k 27.52
Powershares Senior Loan Portfo mf 0.0 $99k 4.0k 24.75
Dfa Intl. Value Port. (DFIVX) 0.0 $98k 5.0k 19.68
Cboa Financial (CBOF) 0.0 $77k 16k 4.98
Marathon Petroleum Corp (MPC) 0.0 $44k 500.00 88.00
Cvr Partners Lp unit 0.0 $106k 5.0k 21.20
Franklin Tax Free Tr hi yld t/f a 0.0 $37k 3.6k 10.23
Noble Corp Plc equity 0.0 $57k 1.7k 33.02
Provectus Biopharmaceuticals I (PVCT) 0.0 $49k 20k 2.45
Diamond Offshore Drilling 0.0 $24k 500.00 48.00
Comcast Corporation (CMCSA) 0.0 $29k 574.00 50.52
SK Tele 0.0 $12k 525.00 22.86
Time Warner Cable 0.0 $5.0k 33.00 151.52
Vale (VALE) 0.0 $28k 2.0k 14.00
Time Warner 0.0 $9.0k 133.00 67.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $36k 1.0k 36.00
Discover Financial Services (DFS) 0.0 $12k 200.00 60.00
Ecolab (ECL) 0.0 $18k 168.00 107.14
Tractor Supply Company (TSCO) 0.0 $17k 240.00 70.83
AGL Resources 0.0 $23k 474.00 48.52
Dominion Resources (D) 0.0 $4.0k 60.00 66.67
Cardinal Health (CAH) 0.0 $26k 373.00 69.71
Continental Resources 0.0 $12k 100.00 120.00
Kimberly-Clark Corporation (KMB) 0.0 $28k 250.00 112.00
Kohl's Corporation (KSS) 0.0 $34k 590.00 57.63
Reynolds American 0.0 $9.0k 160.00 56.25
Akamai Technologies (AKAM) 0.0 $29k 500.00 58.00
Pall Corporation 0.0 $6.0k 70.00 85.71
Mid-America Apartment (MAA) 0.0 $8.0k 110.00 72.73
Analog Devices (ADI) 0.0 $25k 458.00 54.05
CenturyLink 0.0 $18k 547.00 32.91
Mylan 0.0 $15k 300.00 50.00
McKesson Corporation (MCK) 0.0 $13k 75.00 173.33
Aol 0.0 $999.960000 12.00 83.33
Baker Hughes Incorporated 0.0 $13k 199.00 65.33
Capital One Financial (COF) 0.0 $20k 258.00 77.52
CareFusion Corporation 0.0 $7.0k 186.00 37.63
GlaxoSmithKline 0.0 $27k 500.00 54.00
Liberty Media 0.0 $17k 596.00 28.52
Philip Morris International (PM) 0.0 $17k 213.00 79.81
Tyco International Ltd S hs 0.0 $6.0k 145.00 41.38
Statoil ASA 0.0 $9.0k 325.00 27.69
First Midwest Ban 0.0 $26k 1.5k 17.41
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 1.0k 6.00
Staples 0.0 $17k 1.5k 11.33
Total (TTE) 0.0 $13k 200.00 65.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 430.00 32.56
Gilead Sciences (GILD) 0.0 $18k 250.00 72.00
EMC Corporation 0.0 $15k 543.00 27.62
Lowe's Companies (LOW) 0.0 $9.0k 189.00 47.62
Ascent Media Corporation 0.0 $1.0k 11.00 90.91
Discovery Communications 0.0 $9.0k 119.00 75.63
Discovery Communications 0.0 $10k 119.00 84.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $27k 360.00 75.00
Linn Energy 0.0 $9.0k 320.00 28.12
Sempra Energy (SRE) 0.0 $14k 142.00 95.24
Chesapeake Energy Corporation 0.0 $7.0k 285.00 24.56
Fastenal Company (FAST) 0.0 $16k 320.00 50.00
Central Securities (CET) 0.0 $9.0k 400.00 22.50
Ventas (VTR) 0.0 $12k 200.00 60.00
Delta Air Lines (DAL) 0.0 $35k 1.0k 35.00
New Oriental Education & Tech 0.0 $8.0k 275.00 29.09
salesforce (CRM) 0.0 $5.0k 92.00 54.35
American Capital 0.0 $3.0k 191.00 15.71
Edison International (EIX) 0.0 $9.0k 162.00 55.56
StoneMor Partners 0.0 $8.0k 300.00 26.67
BHP Billiton (BHP) 0.0 $34k 500.00 68.00
First Niagara Financial 0.0 $999.690000 141.00 7.09
Alliant Energy Corporation (LNT) 0.0 $13k 221.00 58.82
MGE Energy (MGEE) 0.0 $9.0k 225.00 40.00
Oneok Partners 0.0 $11k 200.00 55.00
Prudential Public Limited Company (PUK) 0.0 $15k 350.00 42.86
Suburban Propane Partners (SPH) 0.0 $7.0k 170.00 41.18
Talisman Energy Inc Com Stk 0.0 $11k 1.1k 10.02
Abb (ABBNY) 0.0 $22k 845.00 26.04
Cheniere Energy (LNG) 0.0 $28k 500.00 56.00
Old Dominion Freight Line (ODFL) 0.0 $11k 200.00 55.00
United States Steel Corporation (X) 0.0 $3.0k 100.00 30.00
Bk Nova Cad (BNS) 0.0 $13k 225.00 57.78
Compania Cervecerias Unidas (CCU) 0.0 $14k 625.00 22.40
Geron Corporation (GERN) 0.0 $10k 5.0k 2.00
Kinross Gold Corp (KGC) 0.0 $4.0k 1.0k 4.00
Sasol (SSL) 0.0 $8.0k 150.00 53.33
Dendreon Corporation 0.0 $3.0k 1.0k 3.00
Flowers Foods (FLO) 0.0 $7.0k 313.00 22.36
iShares Gold Trust 0.0 $19k 1.5k 12.67
Pharmacyclics 0.0 $12k 120.00 100.00
Rayonier (RYN) 0.0 $18k 405.00 44.44
Manulife Finl Corp (MFC) 0.0 $19k 1.0k 19.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 200.00 115.00
MedAssets 0.0 $25k 1.0k 25.00
Oneok (OKE) 0.0 $30k 500.00 60.00
Transalta Corp (TAC) 0.0 $23k 2.0k 11.50
Giant Interactive 0.0 $12k 1.0k 12.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $15k 250.00 60.00
Retail Opportunity Investments (ROIC) 0.0 $7.0k 500.00 14.00
KKR & Co 0.0 $7.0k 300.00 23.33
iShares Dow Jones Select Dividend (DVY) 0.0 $22k 300.00 73.33
Trinity Biotech (TRIB) 0.0 $17k 700.00 24.29
CoBiz Financial 0.0 $26k 2.3k 11.56
Sabra Health Care REIT (SBRA) 0.0 $10k 350.00 28.57
iShares MSCI Singapore Index Fund 0.0 $7.0k 500.00 14.00
Vanguard REIT ETF (VNQ) 0.0 $7.0k 100.00 70.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17k 1.0k 17.00
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $5.0k 869.00 5.75
America First Tax Exempt Investors 0.0 $3.0k 500.00 6.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $24k 500.00 48.00
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $19k 365.00 52.05
Vanguard Short-term T mutual (VWSTX) 0.0 $17k 1.1k 16.19
Independent Bank Corporation (IBCP) 0.0 $8.0k 612.00 13.07
First Eagle Overseas - I (SGOIX) 0.0 $8.0k 340.00 23.53
Deutsche Bk Cap Iii 7.6% P referred 0.0 $22k 800.00 27.50
Northern Sts Finl Corp equity 0.0 $0 485.00 0.00
Telephone & Data Systems p 0.0 $20k 800.00 25.00
Vanguard International Expl In 0.0 $10k 536.00 18.66
Pimco High Yield Fund (PHIYX) 0.0 $31k 3.2k 9.76
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $24k 892.00 27.07
Citigroup (C) 0.0 $34k 720.00 47.22
Burberry Group Plc- (BURBY) 0.0 $7.0k 150.00 46.67
Federated Us Govt semnb 0.0 $19k 1.8k 10.84
Michael Kors Holdings 0.0 $10k 105.00 95.24
Phillips 66 (PSX) 0.0 $27k 350.00 77.14
Ensco Plc Shs Class A 0.0 $7.0k 134.00 52.24
Facebook Inc cl a (META) 0.0 $6.0k 100.00 60.00
Duke Energy (DUK) 0.0 $14k 200.00 70.00
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 29.00 137.93
Mondelez Int (MDLZ) 0.0 $17k 500.00 34.00
Kraft Foods 0.0 $9.0k 166.00 54.22
Northern Tier Energy 0.0 $32k 1.3k 25.60
Stratasys (SSYS) 0.0 $9.0k 85.00 105.88
Starz - Liberty Capital 0.0 $4.0k 119.00 33.61
Liberty Media 0.0 $16k 119.00 134.45
Liberty Global Inc C 0.0 $17k 429.00 39.63
Liberty Global Inc Com Ser A 0.0 $6.0k 143.00 41.96
Twenty-first Century Fox 0.0 $14k 426.00 32.86
News (NWSA) 0.0 $2.0k 106.00 18.87
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
Crestwood Midstream Partners 0.0 $4.0k 183.00 21.86
Crestwood Eqty Ptrns Lp equs 0.0 $6.0k 425.00 14.12
Ambev Sa- (ABEV) 0.0 $31k 4.1k 7.52
Potbelly (PBPB) 0.0 $9.0k 500.00 18.00
Believing Today Inc.-delisted 11/13/2008 0.0 $0 50k 0.00
Surgical Care Affiliates 0.0 $22k 700.00 31.43
One Gas (OGS) 0.0 $4.0k 125.00 32.00