Trustmark National Bank - Trust Department

Trustmark National Bank - Trust Department as of Dec. 31, 2010

Portfolio Holdings for Trustmark National Bank - Trust Department

Trustmark National Bank - Trust Department holds 426 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trustmark Corporation (TRMK) 6.5 $32M 1.3M 24.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.5 $13M 120k 104.28
iShares MSCI Emerging Markets Indx (EEM) 2.2 $11M 225k 47.64
Vanguard Growth ETF (VUG) 2.0 $10M 163k 61.42
SPDR S&P MidCap 400 ETF (MDY) 2.0 $9.9M 60k 164.67
Exxon Mobil Corporation (XOM) 1.6 $8.0M 109k 73.12
iShares MSCI EAFE Index Fund (EFA) 1.6 $7.8M 134k 58.22
Coca-Cola Company (KO) 1.4 $6.8M 104k 65.77
ConocoPhillips (COP) 1.3 $6.6M 96k 68.11
Wells Fargo & Company (WFC) 1.3 $6.5M 211k 30.99
iShares S&P Global 100 Index (IOO) 1.3 $6.5M 104k 62.27
Procter & Gamble Company (PG) 1.2 $6.1M 95k 64.34
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $5.8M 94k 62.31
iShares S&P SmallCap 600 Growth (IJT) 1.2 $5.8M 80k 72.58
Chevron Corporation (CVX) 1.1 $5.4M 59k 91.24
Oracle Corporation (ORCL) 0.9 $4.6M 146k 31.30
iShares S&P SmallCap 600 Index (IJR) 0.9 $4.6M 67k 68.47
At&t (T) 0.9 $4.5M 152k 29.38
International Business Machines (IBM) 0.9 $4.3M 29k 146.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $4.1M 38k 108.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $4.0M 37k 107.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $4.0M 37k 107.87
McDonald's Corporation (MCD) 0.8 $3.9M 51k 76.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $3.8M 36k 105.17
Southern Company (SO) 0.8 $3.8M 98k 38.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $3.8M 42k 90.30
E.I. du Pont de Nemours & Company 0.7 $3.5M 71k 49.89
Microsoft Corporation (MSFT) 0.7 $3.3M 117k 27.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $3.3M 39k 83.97
Johnson & Johnson (JNJ) 0.6 $3.1M 51k 61.84
General Electric Company 0.6 $3.1M 168k 18.29
Abbott Laboratories (ABT) 0.6 $3.0M 63k 47.91
United Technologies Corporation 0.6 $3.0M 38k 78.73
iShares Dow Jones Select Dividend (DVY) 0.6 $3.0M 60k 49.86
Monsanto Company 0.6 $3.0M 43k 69.64
Spdr S&p 500 Etf (SPY) 0.6 $2.9M 23k 125.74
Occidental Petroleum Corporation (OXY) 0.6 $2.8M 28k 98.11
Merck & Co (MRK) 0.5 $2.6M 72k 36.04
Nike (NKE) 0.5 $2.6M 30k 85.41
Wal-Mart Stores (WMT) 0.5 $2.5M 46k 53.92
Verizon Communications (VZ) 0.5 $2.5M 70k 35.78
Danaher Corporation (DHR) 0.5 $2.5M 52k 47.18
Vanguard Small-Cap Growth ETF (VBK) 0.5 $2.5M 32k 78.02
Union Pacific Corporation (UNP) 0.5 $2.3M 25k 92.63
Vanguard Mid-Cap Value ETF (VOE) 0.5 $2.3M 43k 53.02
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 53k 42.44
Apple (AAPL) 0.5 $2.2M 6.9k 322.53
Hess (HES) 0.5 $2.2M 29k 76.55
Kimberly-Clark Corporation (KMB) 0.4 $2.2M 34k 63.01
Intel Corporation (INTC) 0.4 $2.1M 102k 21.03
Pfizer (PFE) 0.4 $2.1M 121k 17.51
3M Company (MMM) 0.4 $2.1M 24k 86.31
HCP 0.4 $2.1M 56k 36.80
Vanguard REIT ETF (VNQ) 0.4 $2.1M 38k 55.38
Joy Global 0.4 $2.0M 23k 86.77
Vanguard Mid-Cap ETF (VO) 0.4 $2.1M 28k 74.47
Time Warner Cable 0.4 $2.0M 30k 66.02
iShares MSCI EAFE Growth Index (EFG) 0.4 $2.0M 33k 61.09
Bristol Myers Squibb (BMY) 0.4 $1.9M 73k 26.49
Barrick Gold Corp (GOLD) 0.4 $1.9M 36k 53.17
Newfield Exploration 0.4 $1.9M 26k 72.12
Schlumberger (SLB) 0.4 $1.9M 23k 83.53
Exelon Corporation (EXC) 0.4 $1.9M 45k 41.66
Edwards Lifesciences (EW) 0.4 $1.9M 23k 80.83
Whole Foods Market 0.4 $1.9M 37k 50.57
SPDR Gold Trust (GLD) 0.4 $1.8M 13k 138.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.8M 19k 93.80
Kraft Foods 0.3 $1.7M 55k 31.51
Dollar Tree (DLTR) 0.3 $1.7M 31k 56.08
Pepsi (PEP) 0.3 $1.7M 26k 65.32
Hancock Holding Company (HWC) 0.3 $1.7M 49k 34.86
Cummins (CMI) 0.3 $1.7M 15k 110.03
Walt Disney Company (DIS) 0.3 $1.6M 42k 37.50
ResMed (RMD) 0.3 $1.6M 47k 34.64
Duke Energy Corporation 0.3 $1.6M 89k 17.81
Waste Management (WM) 0.3 $1.5M 42k 36.87
Lubrizol Corporation 0.3 $1.5M 14k 106.88
Chubb Corporation 0.3 $1.5M 25k 59.62
Berkshire Hathaway (BRK.B) 0.3 $1.5M 19k 80.12
Valspar Corporation 0.3 $1.5M 44k 34.48
Oge Energy Corp (OGE) 0.3 $1.5M 32k 45.53
Albemarle Corporation (ALB) 0.3 $1.5M 27k 55.78
Home Depot (HD) 0.3 $1.4M 41k 35.07
Netflix (NFLX) 0.3 $1.4M 8.1k 175.74
Apache Corporation 0.3 $1.4M 12k 119.19
Goodrich Corporation 0.3 $1.4M 16k 88.07
FactSet Research Systems (FDS) 0.3 $1.4M 15k 93.73
McKesson Corporation (MCK) 0.3 $1.4M 19k 70.38
Skyworks Solutions (SWKS) 0.3 $1.3M 47k 28.64
National-Oilwell Var 0.3 $1.3M 20k 67.24
BMC Software 0.2 $1.2M 26k 47.14
TJX Companies (TJX) 0.2 $1.2M 28k 44.40
Williams-Sonoma (WSM) 0.2 $1.2M 33k 35.70
Halliburton Company (HAL) 0.2 $1.2M 30k 40.82
Walgreen Company 0.2 $1.2M 30k 38.96
Cisco Systems (CSCO) 0.2 $1.2M 58k 20.23
Regions Financial Corporation (RF) 0.2 $1.2M 167k 7.00
Gardner Denver 0.2 $1.2M 17k 68.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.2M 12k 99.15
Caterpillar (CAT) 0.2 $1.1M 12k 93.68
Peabody Energy Corporation 0.2 $1.1M 17k 63.95
Newmont Mining Corporation (NEM) 0.2 $1.1M 18k 61.43
PPG Industries (PPG) 0.2 $1.1M 13k 84.05
BancorpSouth 0.2 $1.1M 68k 15.94
Crane 0.2 $1.1M 26k 41.06
Deere & Company (DE) 0.2 $1.1M 13k 83.08
UnitedHealth (UNH) 0.2 $1.1M 31k 36.10
Perrigo Company 0.2 $1.1M 17k 63.32
CenturyLink 0.2 $1.0M 22k 46.17
Thermo Fisher Scientific (TMO) 0.2 $1.0M 19k 55.38
Becton, Dickinson and (BDX) 0.2 $1.0M 12k 84.56
Colgate-Palmolive Company (CL) 0.2 $1.0M 13k 80.36
Parker-Hannifin Corporation (PH) 0.2 $1.1M 12k 86.28
Praxair 0.2 $1.0M 11k 95.48
Prudential Financial (PRU) 0.2 $1.0M 17k 58.72
Tibco Software 0.2 $1.1M 54k 19.70
San Juan Basin Royalty Trust (SJT) 0.2 $1.0M 43k 23.53
Cnooc 0.2 $984k 4.1k 238.26
V.F. Corporation (VFC) 0.2 $1.0M 12k 86.22
Target Corporation (TGT) 0.2 $1.0M 17k 60.12
Forest Laboratories 0.2 $974k 31k 31.99
CSX Corporation (CSX) 0.2 $925k 14k 64.60
Bed Bath & Beyond 0.2 $936k 19k 49.15
Polaris Industries (PII) 0.2 $936k 12k 78.00
Yum! Brands (YUM) 0.2 $946k 19k 49.03
Directv 0.2 $958k 24k 39.92
Hewlett-Packard Company 0.2 $925k 22k 42.08
Linn Energy 0.2 $937k 25k 37.48
Altera Corporation 0.2 $971k 27k 35.57
Kinder Morgan Energy Partners 0.2 $940k 13k 70.24
United Parcel Service (UPS) 0.2 $874k 12k 72.59
J.B. Hunt Transport Services (JBHT) 0.2 $898k 22k 40.82
Anadarko Petroleum Corporation 0.2 $912k 12k 76.19
Honeywell International (HON) 0.2 $921k 17k 53.15
Henry Schein (HSIC) 0.2 $921k 15k 61.40
Rockwell Automation (ROK) 0.2 $885k 12k 71.72
Vanguard Small-Cap ETF (VB) 0.2 $886k 12k 72.60
iShares Barclays TIPS Bond Fund (TIP) 0.2 $887k 8.2k 107.56
Microchip Technology (MCHP) 0.2 $828k 24k 34.23
PetSmart 0.2 $836k 21k 39.81
NiSource (NI) 0.2 $854k 49k 17.62
Fiserv (FI) 0.2 $843k 14k 58.53
Entergy Corporation (ETR) 0.2 $830k 12k 70.84
Lam Research Corporation (LRCX) 0.2 $828k 16k 51.75
Nordson Corporation (NDSN) 0.2 $827k 9.0k 91.89
PIMCO Corporate Opportunity Fund (PTY) 0.2 $864k 51k 16.98
Eaton Corporation 0.2 $798k 7.9k 101.51
FMC Technologies 0.2 $779k 8.8k 88.89
Public Storage (PSA) 0.2 $793k 7.8k 101.46
Emerson Electric (EMR) 0.2 $789k 14k 57.13
Red Hat 0.2 $776k 17k 45.65
H.J. Heinz Company 0.2 $806k 16k 49.47
ValueClick 0.2 $818k 51k 16.04
Enterprise Products Partners (EPD) 0.2 $800k 19k 41.61
Informatica Corporation 0.2 $793k 18k 44.06
Bucyrus International 0.2 $805k 9.0k 89.44
Oneok (OKE) 0.2 $805k 15k 55.48
Vanguard Large-Cap ETF (VV) 0.2 $814k 14k 57.59
MetroPCS Communications 0.2 $796k 63k 12.63
iShares Barclays Credit Bond Fund (USIG) 0.2 $812k 7.8k 104.09
SYSCO Corporation (SYY) 0.1 $732k 25k 29.41
W.W. Grainger (GWW) 0.1 $756k 5.5k 138.06
Dow Chemical Company 0.1 $739k 22k 34.14
Universal Health Services (UHS) 0.1 $738k 17k 43.41
Altria (MO) 0.1 $733k 30k 24.63
Texas Instruments Incorporated (TXN) 0.1 $748k 23k 32.52
ConAgra Foods (CAG) 0.1 $752k 33k 22.59
Precision Castparts 0.1 $724k 5.2k 139.23
Amphenol Corporation (APH) 0.1 $769k 15k 52.78
Express Scripts 0.1 $754k 14k 54.02
Chipotle Mexican Grill (CMG) 0.1 $723k 3.4k 212.65
Cimarex Energy 0.1 $753k 8.5k 88.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $727k 19k 38.79
Dominion Resources (D) 0.1 $715k 17k 42.75
Forest Oil Corporation 0.1 $721k 19k 37.95
NetApp (NTAP) 0.1 $714k 13k 54.92
KBR (KBR) 0.1 $686k 23k 30.49
BE Aerospace 0.1 $704k 19k 37.05
Mettler-Toledo International (MTD) 0.1 $680k 4.5k 151.11
Fossil 0.1 $705k 10k 70.50
CIGNA Corporation 0.1 $696k 19k 36.69
Starbucks Corporation (SBUX) 0.1 $676k 21k 32.13
Tupperware Brands Corporation (TUP) 0.1 $677k 14k 47.68
Google 0.1 $683k 1.2k 593.91
National Fuel Gas (NFG) 0.1 $682k 10k 65.58
Ametek (AME) 0.1 $707k 18k 39.28
Vanguard Total Stock Market ETF (VTI) 0.1 $687k 11k 64.94
Ridgeworth mutual funds e 0.1 $688k 50k 13.71
Norfolk Southern (NSC) 0.1 $634k 10k 62.80
MICROS Systems 0.1 $658k 15k 43.87
Travelers Companies (TRV) 0.1 $661k 12k 55.69
Johnson Controls 0.1 $650k 17k 38.21
Progress Energy 0.1 $628k 14k 43.50
Arch Coal 0.1 $666k 19k 35.05
Avnet (AVT) 0.1 $641k 19k 33.04
Chesapeake Energy Corporation 0.1 $634k 25k 25.90
CenterPoint Energy (CNP) 0.1 $661k 42k 15.73
Ashland 0.1 $661k 13k 50.85
BorgWarner (BWA) 0.1 $651k 9.0k 72.33
F5 Networks (FFIV) 0.1 $651k 5.0k 130.20
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $624k 13k 48.00
Western Union Company (WU) 0.1 $578k 31k 18.57
American Express Company (AXP) 0.1 $605k 14k 42.93
Expeditors International of Washington (EXPD) 0.1 $601k 11k 54.64
Archer Daniels Midland Company (ADM) 0.1 $573k 19k 30.08
Health Management Associates 0.1 $604k 63k 9.54
MSC Industrial Direct (MSM) 0.1 $582k 9.0k 64.67
AGCO Corporation (AGCO) 0.1 $583k 12k 50.70
General Mills (GIS) 0.1 $578k 16k 35.57
SL Green Realty 0.1 $608k 9.0k 67.56
New York Community Ban (NYCB) 0.1 $584k 31k 18.84
Cameron International Corporation 0.1 $599k 12k 50.76
iShares S&P 500 Growth Index (IVW) 0.1 $617k 9.4k 65.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $582k 12k 46.95
General American Investors (GAM) 0.1 $607k 23k 26.81
Nuveen Insured Quality Muncipal Fund 0.1 $599k 48k 12.55
Goldman Sachs mutual funds e 0.1 $620k 27k 22.96
MasterCard Incorporated (MA) 0.1 $560k 2.5k 224.00
Devon Energy Corporation (DVN) 0.1 $540k 6.9k 78.50
Genuine Parts Company (GPC) 0.1 $541k 11k 51.37
Hubbell Incorporated 0.1 $541k 9.0k 60.11
IDEXX Laboratories (IDXX) 0.1 $554k 8.0k 69.25
eBay (EBAY) 0.1 $555k 20k 27.82
Ford Motor Company (F) 0.1 $565k 34k 16.78
Sap (SAP) 0.1 $557k 11k 50.64
Kansas City Southern 0.1 $526k 11k 47.82
AMB Property Corporation 0.1 $571k 18k 31.72
Rayonier (RYN) 0.1 $547k 10k 52.50
Macerich Company (MAC) 0.1 $568k 12k 47.33
Bank of America Corporation (BAC) 0.1 $507k 38k 13.35
Great Plains Energy Incorporated 0.1 $519k 27k 19.39
American Tower Corporation 0.1 $516k 10k 51.60
Northrop Grumman Corporation (NOC) 0.1 $503k 7.8k 64.78
AFLAC Incorporated (AFL) 0.1 $483k 8.6k 56.41
Timken Company (TKR) 0.1 $477k 10k 47.70
Bemis Company 0.1 $496k 15k 32.70
AmerisourceBergen (COR) 0.1 $488k 14k 34.13
Nextera Energy (NEE) 0.1 $487k 9.4k 51.98
Xerox Corporation 0.1 $490k 43k 11.51
Citi 0.1 $489k 103k 4.73
General Dynamics Corporation (GD) 0.1 $518k 7.3k 71.01
Alliance Data Systems Corporation (BFH) 0.1 $497k 7.0k 71.00
Varian Medical Systems 0.1 $512k 7.4k 69.28
Cheesecake Factory Incorporated (CAKE) 0.1 $491k 16k 30.69
Panera Bread Company 0.1 $506k 5.0k 101.20
Church & Dwight (CHD) 0.1 $483k 7.0k 69.00
Protective Life 0.1 $480k 18k 26.67
iShares S&P MidCap 400 Index (IJH) 0.1 $496k 5.5k 90.73
iShares S&P MidCap 400 Growth (IJK) 0.1 $521k 5.2k 100.66
Northern Trust Corporation (NTRS) 0.1 $458k 8.3k 55.45
People's United Financial 0.1 $468k 33k 14.00
Affiliated Managers (AMG) 0.1 $446k 4.5k 99.11
Costco Wholesale Corporation (COST) 0.1 $448k 6.2k 72.26
Crown Castle International 0.1 $438k 10k 43.80
Mattel (MAT) 0.1 $439k 17k 25.45
Pitney Bowes (PBI) 0.1 $438k 18k 24.16
T. Rowe Price (TROW) 0.1 $426k 6.6k 64.55
Cabot Corporation (CBT) 0.1 $452k 12k 37.67
Hanesbrands (HBI) 0.1 $432k 17k 25.41
Darden Restaurants (DRI) 0.1 $440k 9.5k 46.46
TECO Energy 0.1 $446k 25k 17.79
LifePoint Hospitals 0.1 $459k 13k 36.72
Synopsys (SNPS) 0.1 $457k 17k 26.88
Energizer Holdings 0.1 $437k 6.0k 72.83
Plum Creek Timber 0.1 $471k 13k 37.47
Allstate Corporation (ALL) 0.1 $468k 15k 31.86
Torchmark Corporation 0.1 $428k 7.2k 59.80
Advance Auto Parts (AAP) 0.1 $471k 7.1k 66.11
Edison International (EIX) 0.1 $445k 12k 38.56
DTE Energy Company (DTE) 0.1 $455k 10k 45.30
Guess? (GES) 0.1 $426k 9.0k 47.33
Alliant Energy Corporation (LNT) 0.1 $437k 12k 36.81
Rovi Corporation 0.1 $434k 7.0k 62.00
Phillips-Van Heusen Corporation 0.1 $441k 7.0k 63.00
Temple-Inland 0.1 $467k 22k 21.23
Nstar 0.1 $460k 11k 42.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $439k 6.1k 71.92
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $453k 5.7k 79.45
Diamond Offshore Drilling 0.1 $401k 6.0k 66.83
Petroleo Brasileiro SA (PBR) 0.1 $401k 11k 37.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $383k 8.9k 43.09
Northeast Utilities System 0.1 $414k 13k 31.90
Goldman Sachs (GS) 0.1 $404k 2.4k 168.33
Sonoco Products Company (SON) 0.1 $421k 13k 33.68
Medtronic 0.1 $399k 11k 37.12
Everest Re Group (EG) 0.1 $382k 4.5k 84.89
Vishay Intertechnology (VSH) 0.1 $411k 28k 14.68
Mylan 0.1 $389k 18k 21.14
Lockheed Martin Corporation (LMT) 0.1 $416k 6.0k 69.88
Gartner (IT) 0.1 $398k 12k 33.17
Fluor Corporation (FLR) 0.1 $382k 5.8k 66.19
Apollo 0.1 $395k 10k 39.50
Lexmark International 0.1 $377k 11k 34.84
Manpower (MAN) 0.1 $377k 6.0k 62.83
Aeropostale 0.1 $419k 17k 24.65
Service Corporation International (SCI) 0.1 $404k 49k 8.24
Corn Products International 0.1 $414k 9.0k 46.00
Warna 0.1 $413k 7.5k 55.07
Marshall & Ilsley Corporation 0.1 $394k 57k 6.91
Alaska Air (ALK) 0.1 $397k 7.0k 56.71
L-3 Communications Holdings 0.1 $401k 5.7k 70.47
Rowan Companies 0.1 $381k 11k 34.89
UGI Corporation (UGI) 0.1 $411k 13k 31.62
Realty Income (O) 0.1 $410k 12k 34.17
Tech Data Corporation 0.1 $396k 9.0k 44.00
Thomas & Betts Corporation 0.1 $411k 8.5k 48.35
Manulife Finl Corp (MFC) 0.1 $379k 22k 17.17
Ball Corporation (BALL) 0.1 $396k 5.8k 68.04
Liberty Property Trust 0.1 $415k 13k 31.92
Reinsurance Group of America (RGA) 0.1 $349k 6.5k 53.69
PNC Financial Services (PNC) 0.1 $371k 6.1k 60.64
Dick's Sporting Goods (DKS) 0.1 $356k 9.5k 37.47
Tractor Supply Company (TSCO) 0.1 $354k 7.3k 48.49
Leggett & Platt (LEG) 0.1 $339k 15k 22.73
Boeing Company (BA) 0.1 $371k 5.7k 65.20
C.R. Bard 0.1 $364k 4.0k 91.74
Endo Pharmaceuticals 0.1 $357k 10k 35.70
Life Time Fitness 0.1 $328k 8.0k 41.00
American Financial (AFG) 0.1 $355k 11k 32.27
Arrow Electronics (ARW) 0.1 $343k 10k 34.30
John Wiley & Sons (WLY) 0.1 $362k 8.0k 45.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $346k 2.9k 119.93
EMC Corporation 0.1 $354k 16k 22.89
Hospitality Properties Trust 0.1 $346k 15k 23.07
Hansen Natural Corporation 0.1 $366k 7.0k 52.29
Sempra Energy (SRE) 0.1 $352k 6.7k 52.55
Amazon (AMZN) 0.1 $366k 2.0k 179.85
Brinker International (EAT) 0.1 $334k 16k 20.88
Jones Lang LaSalle Incorporated (JLL) 0.1 $336k 4.0k 84.00
Regal-beloit Corporation (RRX) 0.1 $334k 5.0k 66.80
ITT Corporation 0.1 $348k 6.7k 52.04
RF Micro Devices 0.1 $331k 45k 7.36
Questar Corporation 0.1 $366k 21k 17.43
Cree 0.1 $329k 5.0k 65.80
Energen Corporation 0.1 $338k 7.0k 48.29
tw tele 0.1 $341k 20k 17.05
Nationwide Health Properties 0.1 $346k 9.5k 36.42
Quest Software 0.1 $333k 12k 27.75
Alexandria Real Estate Equities (ARE) 0.1 $330k 4.5k 73.33
iShares S&P 500 Value Index (IVE) 0.1 $341k 5.7k 59.64
Udr (UDR) 0.1 $349k 15k 23.50
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.1 $326k 13k 24.62
Cognizant Technology Solutions (CTSH) 0.1 $317k 4.3k 73.38
CMS Energy Corporation (CMS) 0.1 $291k 16k 18.63
Broadridge Financial Solutions (BR) 0.1 $307k 14k 21.93
AGL Resources 0.1 $287k 8.0k 35.88
Fidelity National Financial 0.1 $274k 20k 13.70
Sherwin-Williams Company (SHW) 0.1 $302k 3.6k 83.89
Trimble Navigation (TRMB) 0.1 $319k 8.0k 39.88
Rent-A-Center (UPBD) 0.1 $323k 10k 32.30
Amgen (AMGN) 0.1 $317k 5.8k 54.93
Qualcomm (QCOM) 0.1 $280k 5.7k 49.43
Windstream Corporation 0.1 $305k 22k 13.92
EOG Resources (EOG) 0.1 $320k 3.5k 91.43
Msci (MSCI) 0.1 $312k 8.0k 39.00
Strayer Education 0.1 $304k 2.0k 152.00
NewMarket Corporation (NEU) 0.1 $281k 2.3k 123.25
Aptar (ATR) 0.1 $309k 6.5k 47.54
HCC Insurance Holdings 0.1 $318k 11k 28.91
Donaldson Company (DCI) 0.1 $291k 5.0k 58.20
Silgan Holdings (SLGN) 0.1 $304k 8.5k 35.76
Humana (HUM) 0.1 $281k 5.1k 54.78
Medicis Pharmaceutical Corporation 0.1 $295k 11k 26.82
FMC Corporation (FMC) 0.1 $280k 3.5k 79.77
Oceaneering International (OII) 0.1 $295k 4.0k 73.75
Ruddick Corporation 0.1 $313k 8.5k 36.82
SCANA Corporation 0.1 $282k 6.9k 40.63
Southern Union Company 0.1 $313k 13k 24.08
DPL 0.1 $283k 11k 25.73
Whitney Holding 0.1 $295k 21k 14.17
iShares Lehman Aggregate Bond (AGG) 0.1 $308k 2.9k 105.84
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $319k 19k 17.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $323k 3.1k 104.03
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $281k 6.0k 46.83
Ace Limited Cmn 0.1 $230k 3.7k 62.16
Principal Financial (PFG) 0.1 $226k 7.0k 32.50
Ameriprise Financial (AMP) 0.1 $253k 4.4k 57.50
FedEx Corporation (FDX) 0.1 $246k 2.7k 92.83
Via 0.1 $256k 6.5k 39.54
Clean Harbors (CLH) 0.1 $252k 3.0k 84.00
International Paper Company (IP) 0.1 $250k 9.2k 27.27
Plantronics 0.1 $242k 6.5k 37.23
Polo Ralph Lauren Corporation 0.1 $232k 2.1k 111.00
Waters Corporation (WAT) 0.1 $246k 3.2k 77.60
WellPoint 0.1 $250k 4.4k 56.82
USG Corporation 0.1 $252k 15k 16.80
Deluxe Corporation (DLX) 0.1 $230k 10k 23.00
Kellogg Company (K) 0.1 $255k 5.0k 51.00
W.R. Berkley Corporation (WRB) 0.1 $246k 9.0k 27.33
J.M. Smucker Company (SJM) 0.1 $234k 3.6k 65.79
Carlisle Companies (CSL) 0.1 $258k 6.5k 39.69
Fair Isaac Corporation (FICO) 0.1 $257k 11k 23.36
Eaton Vance 0.1 $242k 8.0k 30.25
Watson Pharmaceuticals 0.1 $232k 4.5k 51.56
Atwood Oceanics 0.1 $262k 7.0k 37.43
Cytec Industries 0.1 $265k 5.0k 53.00
Jefferies 0.1 $226k 8.5k 26.59
Ralcorp Holdings 0.1 $260k 4.0k 65.00
WGL Holdings 0.1 $250k 7.0k 35.71
Apollo Investment 0.1 $269k 24k 11.05
K12 0.1 $258k 9.0k 28.67
iShares Silver Trust (SLV) 0.1 $235k 7.8k 30.13
Capstead Mtg Corp pfd b cv $1.26 0.1 $225k 16k 14.06
Berkshire corporate bonds 0.1 $263k 250k 1.05
Corning Incorporated (GLW) 0.0 $193k 10k 19.30
El Paso Corporation 0.0 $197k 14k 13.77
Hospira 0.0 $209k 3.8k 55.68
Newell Rubbermaid (NWL) 0.0 $182k 10k 18.20
International Rectifier Corporation 0.0 $208k 7.0k 29.71
Limited Brands 0.0 $223k 7.3k 30.72
Unum (UNM) 0.0 $219k 9.0k 24.23
Macy's (M) 0.0 $204k 8.1k 25.29
Sara Lee 0.0 $183k 11k 17.47
Coventry Health Care 0.0 $213k 8.1k 26.41
Timberland Company 0.0 $221k 9.0k 24.56
Wabtec Corporation (WAB) 0.0 $212k 4.0k 53.00
EastGroup Properties (EGP) 0.0 $210k 5.0k 42.27
iShares Dow Jones Select Dividend (DVY) 0.0 $207k 4.1k 49.96
Dupree tax exempt 0.0 $179k 17k 10.71
SandRidge Energy 0.0 $146k 20k 7.30
Dreyfus Strategic Municipal Bond Fund 0.0 $94k 13k 7.55
Baxter International (BAX) 0.0 $62k 1.2k 50.53
Time Warner Cable 0.0 $20k 303.00 66.01
Wal-Mart Stores (WMT) 0.0 $8.0k 140.00 57.14
HATHAWAY INC DEL Biocentric Energy 0.0 $0 10k 0.00
Franchise Services of North America (FSN) 0.0 $13k 97k 0.13