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 | |
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 |