Trustmark National Bank - Trust Department as of June 30, 2011
Portfolio Holdings for Trustmark National Bank - Trust Department
Trustmark National Bank - Trust Department holds 427 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Trustmark Corporation (TRMK) | 5.1 | $27M | 1.2M | 23.41 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $16M | 151k | 104.95 | |
iShares S&P SmallCap 600 Growth (IJT) | 2.4 | $13M | 160k | 80.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $9.8M | 206k | 47.60 | |
Exxon Mobil Corporation (XOM) | 1.7 | $9.0M | 110k | 81.38 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $7.9M | 45k | 177.44 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $7.4M | 124k | 60.14 | |
Coca-Cola Company (KO) | 1.4 | $7.3M | 108k | 67.29 | |
Chevron Corporation (CVX) | 1.4 | $7.2M | 70k | 102.84 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $6.9M | 66k | 104.05 | |
United Technologies Corporation | 1.2 | $6.6M | 74k | 88.50 | |
iShares Dow Jones Select Dividend (DVY) | 1.2 | $6.3M | 120k | 52.91 | |
Vanguard Mid-Cap Growth ETF (VOT) | 1.2 | $6.3M | 92k | 68.01 | |
Vanguard Growth ETF (VUG) | 1.2 | $6.2M | 95k | 64.69 | |
General Electric Company | 1.1 | $6.0M | 319k | 18.86 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.1 | $5.7M | 53k | 109.15 | |
Procter & Gamble Company (PG) | 1.1 | $5.7M | 90k | 63.57 | |
Wells Fargo & Company (WFC) | 1.0 | $5.5M | 198k | 28.06 | |
At&t (T) | 1.0 | $5.3M | 168k | 31.41 | |
International Business Machines (IBM) | 1.0 | $5.2M | 30k | 171.55 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $5.1M | 70k | 73.32 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $5.0M | 55k | 91.30 | |
Microsoft Corporation (MSFT) | 0.9 | $5.0M | 191k | 26.00 | |
iShares S&P Global 100 Index (IOO) | 0.9 | $4.9M | 76k | 65.01 | |
Oracle Corporation (ORCL) | 0.8 | $4.3M | 131k | 32.91 | |
McDonald's Corporation (MCD) | 0.8 | $4.1M | 49k | 84.32 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $4.0M | 37k | 110.14 | |
ConocoPhillips (COP) | 0.8 | $4.0M | 54k | 75.19 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $4.0M | 38k | 106.61 | |
E.I. du Pont de Nemours & Company | 0.7 | $3.9M | 72k | 54.06 | |
Southern Company (SO) | 0.7 | $3.8M | 95k | 40.38 | |
Johnson & Johnson (JNJ) | 0.7 | $3.5M | 53k | 66.51 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $3.5M | 42k | 84.29 | |
Barrick Gold Corp (GOLD) | 0.6 | $3.3M | 72k | 45.30 | |
Abbott Laboratories (ABT) | 0.6 | $3.2M | 60k | 52.61 | |
Pfizer (PFE) | 0.6 | $3.2M | 156k | 20.60 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $3.1M | 24k | 131.96 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $3.0M | 35k | 85.90 | |
Vanguard REIT ETF (VNQ) | 0.6 | $3.0M | 50k | 60.09 | |
Time Warner Cable | 0.6 | $2.9M | 37k | 78.04 | |
Intel Corporation (INTC) | 0.5 | $2.7M | 122k | 22.16 | |
Verizon Communications (VZ) | 0.5 | $2.7M | 74k | 37.23 | |
Verizon Communications (VZ) | 0.5 | $2.7M | 74k | 37.23 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $2.5M | 38k | 66.58 | |
HCP | 0.5 | $2.5M | 68k | 36.70 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $2.4M | 43k | 56.58 | |
Apple (AAPL) | 0.4 | $2.4M | 7.1k | 335.74 | |
Parker-Hannifin Corporation (PH) | 0.4 | $2.3M | 26k | 89.77 | |
iShares MSCI EAFE Growth Index (EFG) | 0.4 | $2.3M | 37k | 63.05 | |
Wal-Mart Stores (WMT) | 0.4 | $2.3M | 43k | 53.13 | |
Union Pacific Corporation (UNP) | 0.4 | $2.2M | 22k | 104.37 | |
Nike (NKE) | 0.4 | $2.3M | 25k | 89.97 | |
Kraft Foods | 0.4 | $2.2M | 62k | 35.24 | |
Waste Management (WM) | 0.4 | $2.1M | 55k | 37.27 | |
3M Company (MMM) | 0.4 | $2.0M | 21k | 94.87 | |
Schlumberger (SLB) | 0.4 | $2.0M | 24k | 86.37 | |
Albemarle Corporation (ALB) | 0.4 | $2.0M | 29k | 69.20 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.0M | 67k | 28.96 | |
Pepsi (PEP) | 0.4 | $2.0M | 28k | 70.42 | |
Chubb Corporation | 0.4 | $1.9M | 31k | 62.61 | |
Walt Disney Company (DIS) | 0.4 | $1.9M | 49k | 39.04 | |
Caterpillar (CAT) | 0.3 | $1.9M | 18k | 106.46 | |
Forest Laboratories | 0.3 | $1.9M | 47k | 39.35 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.9M | 20k | 95.84 | |
Merck & Co (MRK) | 0.3 | $1.8M | 52k | 35.30 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $1.8M | 23k | 80.44 | |
Duke Energy Corporation | 0.3 | $1.8M | 93k | 18.83 | |
Dollar Tree (DLTR) | 0.3 | $1.7M | 26k | 66.64 | |
Perrigo Company | 0.3 | $1.8M | 20k | 87.89 | |
Hancock Holding Company (HWC) | 0.3 | $1.8M | 58k | 30.98 | |
Apache Corporation | 0.3 | $1.7M | 14k | 123.37 | |
Halliburton Company (HAL) | 0.3 | $1.7M | 33k | 50.99 | |
Enterprise Products Partners (EPD) | 0.3 | $1.7M | 39k | 43.22 | |
Oge Energy Corp (OGE) | 0.3 | $1.6M | 32k | 50.32 | |
UnitedHealth (UNH) | 0.3 | $1.6M | 31k | 51.58 | |
Monsanto Company | 0.3 | $1.5M | 21k | 72.53 | |
Polaris Industries (PII) | 0.3 | $1.6M | 14k | 111.14 | |
National-Oilwell Var | 0.3 | $1.5M | 20k | 78.20 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $1.5M | 32k | 47.21 | |
Hewlett-Packard Company | 0.3 | $1.5M | 40k | 36.41 | |
TJX Companies (TJX) | 0.3 | $1.4M | 28k | 52.54 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.4M | 14k | 103.51 | |
BMC Software | 0.3 | $1.4M | 25k | 54.72 | |
Danaher Corporation (DHR) | 0.3 | $1.4M | 26k | 52.98 | |
Timken Company (TKR) | 0.2 | $1.3M | 26k | 50.38 | |
Tibco Software | 0.2 | $1.3M | 46k | 29.02 | |
Gardner Denver | 0.2 | $1.3M | 16k | 84.06 | |
Joy Global | 0.2 | $1.3M | 13k | 95.23 | |
Bed Bath & Beyond | 0.2 | $1.3M | 22k | 58.38 | |
V.F. Corporation (VFC) | 0.2 | $1.3M | 12k | 108.58 | |
Crane | 0.2 | $1.3M | 26k | 49.41 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 15k | 87.42 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 15k | 87.42 | |
Walgreen Company | 0.2 | $1.3M | 30k | 42.47 | |
Directv | 0.2 | $1.2M | 24k | 50.83 | |
Coventry Health Care | 0.2 | $1.2M | 33k | 36.46 | |
Netflix (NFLX) | 0.2 | $1.2M | 4.6k | 262.60 | |
Nordson Corporation (NDSN) | 0.2 | $1.2M | 22k | 54.86 | |
Home Depot (HD) | 0.2 | $1.2M | 33k | 36.20 | |
PPG Industries (PPG) | 0.2 | $1.2M | 13k | 90.81 | |
Public Storage (PSA) | 0.2 | $1.2M | 10k | 114.05 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 18k | 64.38 | |
Praxair | 0.2 | $1.1M | 11k | 108.37 | |
SPDR Gold Trust (GLD) | 0.2 | $1.2M | 8.0k | 146.00 | |
Altera Corporation | 0.2 | $1.2M | 25k | 46.34 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 14k | 77.39 | |
Great Plains Energy Incorporated | 0.2 | $1.1M | 54k | 20.73 | |
United Parcel Service (UPS) | 0.2 | $1.1M | 15k | 72.95 | |
Yum! Brands (YUM) | 0.2 | $1.1M | 21k | 55.23 | |
Williams-Sonoma (WSM) | 0.2 | $1.1M | 31k | 36.48 | |
Hess (HES) | 0.2 | $1.1M | 15k | 74.75 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.1M | 10k | 110.68 | |
CSX Corporation (CSX) | 0.2 | $1.1M | 40k | 26.22 | |
Becton, Dickinson and (BDX) | 0.2 | $1.1M | 13k | 86.17 | |
Henry Schein (HSIC) | 0.2 | $1.1M | 15k | 71.60 | |
Estee Lauder Companies (EL) | 0.2 | $1.1M | 10k | 105.24 | |
Kinder Morgan Energy Partners | 0.2 | $1.1M | 15k | 72.62 | |
Oneok (OKE) | 0.2 | $1.1M | 15k | 74.00 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $1.1M | 51k | 20.67 | |
Dow Chemical Company | 0.2 | $1.0M | 29k | 35.99 | |
KBR (KBR) | 0.2 | $999k | 27k | 37.70 | |
Regions Financial Corporation (RF) | 0.2 | $1.0M | 164k | 6.20 | |
CenturyLink | 0.2 | $1.0M | 25k | 40.43 | |
Honeywell International (HON) | 0.2 | $1.0M | 17k | 59.62 | |
Whole Foods Market | 0.2 | $994k | 16k | 63.43 | |
Semtech Corporation (SMTC) | 0.2 | $1.0M | 37k | 27.35 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $942k | 23k | 40.94 | |
PetSmart | 0.2 | $953k | 21k | 45.38 | |
NiSource (NI) | 0.2 | $964k | 48k | 20.25 | |
CIGNA Corporation | 0.2 | $964k | 19k | 51.41 | |
Exelon Corporation (EXC) | 0.2 | $963k | 23k | 42.85 | |
Dover Corporation (DOV) | 0.2 | $965k | 14k | 67.77 | |
Informatica Corporation | 0.2 | $935k | 16k | 58.44 | |
MetroPCS Communications | 0.2 | $970k | 56k | 17.21 | |
iShares Barclays Credit Bond Fund (USIG) | 0.2 | $963k | 9.1k | 105.46 | |
ResMed (RMD) | 0.2 | $886k | 29k | 30.98 | |
Microchip Technology (MCHP) | 0.2 | $921k | 24k | 37.92 | |
Boeing Company (BA) | 0.2 | $916k | 12k | 73.99 | |
TECO Energy | 0.2 | $905k | 48k | 18.89 | |
Eastman Chemical Company (EMN) | 0.2 | $919k | 9.0k | 102.11 | |
Aetna | 0.2 | $892k | 20k | 44.09 | |
Baker Hughes Incorporated | 0.2 | $907k | 13k | 72.58 | |
Fiserv (FI) | 0.2 | $888k | 14k | 62.65 | |
Precision Castparts | 0.2 | $881k | 5.4k | 164.67 | |
H.J. Heinz Company | 0.2 | $925k | 17k | 53.28 | |
Marshall & Ilsley Corporation | 0.2 | $907k | 114k | 7.96 | |
Lam Research Corporation (LRCX) | 0.2 | $886k | 20k | 44.30 | |
CMS Energy Corporation (CMS) | 0.2 | $848k | 43k | 19.70 | |
Devon Energy Corporation (DVN) | 0.2 | $857k | 11k | 78.78 | |
SYSCO Corporation (SYY) | 0.2 | $831k | 27k | 31.19 | |
W.W. Grainger (GWW) | 0.2 | $829k | 5.4k | 153.66 | |
Universal Health Services (UHS) | 0.2 | $876k | 17k | 51.53 | |
Valero Energy Corporation (VLO) | 0.2 | $848k | 33k | 25.58 | |
McKesson Corporation (MCK) | 0.2 | $850k | 10k | 83.66 | |
Starbucks Corporation (SBUX) | 0.2 | $831k | 21k | 39.50 | |
Fiserv (FI) | 0.2 | $879k | 14k | 62.65 | |
Entergy Corporation (ETR) | 0.2 | $868k | 13k | 68.31 | |
Ashland | 0.2 | $840k | 13k | 64.62 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $878k | 11k | 78.06 | |
Ridgeworth mutual funds e | 0.2 | $865k | 59k | 14.72 | |
Peabody Energy Corporation | 0.1 | $822k | 14k | 58.89 | |
Dominion Resources (D) | 0.1 | $807k | 17k | 48.26 | |
Edwards Lifesciences (EW) | 0.1 | $785k | 9.0k | 87.22 | |
Altria (MO) | 0.1 | $799k | 30k | 26.40 | |
Anadarko Petroleum Corporation | 0.1 | $824k | 11k | 76.75 | |
Anadarko Petroleum Corporation | 0.1 | $824k | 11k | 76.75 | |
Texas Instruments Incorporated (TXN) | 0.1 | $786k | 24k | 32.82 | |
CB Richard Ellis | 0.1 | $804k | 32k | 25.12 | |
ConAgra Foods (CAG) | 0.1 | $788k | 31k | 25.80 | |
CenterPoint Energy (CNP) | 0.1 | $813k | 42k | 19.34 | |
Jabil Circuit (JBL) | 0.1 | $815k | 40k | 20.19 | |
Ametek (AME) | 0.1 | $808k | 18k | 44.89 | |
Rayonier (RYN) | 0.1 | $812k | 12k | 65.38 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $774k | 20k | 39.68 | |
Annaly Capital Management | 0.1 | $722k | 40k | 18.05 | |
MasterCard Incorporated (MA) | 0.1 | $753k | 2.5k | 301.20 | |
Reinsurance Group of America (RGA) | 0.1 | $761k | 13k | 60.88 | |
Citrix Systems | 0.1 | $720k | 9.0k | 80.00 | |
Genuine Parts Company (GPC) | 0.1 | $756k | 14k | 54.41 | |
MICROS Systems | 0.1 | $746k | 15k | 49.73 | |
Mettler-Toledo International (MTD) | 0.1 | $759k | 4.5k | 168.67 | |
SL Green Realty | 0.1 | $746k | 9.0k | 82.89 | |
Express Scripts | 0.1 | $730k | 14k | 54.01 | |
Hill-Rom Holdings | 0.1 | $737k | 16k | 46.06 | |
BorgWarner (BWA) | 0.1 | $727k | 9.0k | 80.78 | |
National Fuel Gas (NFG) | 0.1 | $757k | 10k | 72.79 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $724k | 11k | 68.44 | |
American Express Company (AXP) | 0.1 | $675k | 13k | 51.72 | |
Tractor Supply Company (TSCO) | 0.1 | $689k | 10k | 66.89 | |
Cummins (CMI) | 0.1 | $671k | 6.5k | 103.45 | |
Hubbell Incorporated | 0.1 | $714k | 11k | 64.91 | |
Travelers Companies (TRV) | 0.1 | $696k | 12k | 58.37 | |
Johnson Controls | 0.1 | $709k | 17k | 41.68 | |
Progress Energy | 0.1 | $693k | 14k | 48.00 | |
Integrated Device Technology | 0.1 | $700k | 89k | 7.87 | |
AGCO Corporation (AGCO) | 0.1 | $716k | 15k | 49.38 | |
Qualcomm (QCOM) | 0.1 | $719k | 13k | 56.77 | |
Sap (SAP) | 0.1 | $667k | 11k | 60.64 | |
FactSet Research Systems (FDS) | 0.1 | $716k | 7.0k | 102.29 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $668k | 13k | 51.38 | |
Western Union Company (WU) | 0.1 | $624k | 31k | 20.04 | |
Affiliated Managers (AMG) | 0.1 | $659k | 6.5k | 101.38 | |
Cisco Systems (CSCO) | 0.1 | $635k | 41k | 15.60 | |
Eaton Corporation | 0.1 | $654k | 13k | 51.45 | |
IDEXX Laboratories (IDXX) | 0.1 | $620k | 8.0k | 77.50 | |
Avnet (AVT) | 0.1 | $618k | 19k | 31.86 | |
eBay (EBAY) | 0.1 | $644k | 20k | 32.28 | |
General Mills (GIS) | 0.1 | $619k | 17k | 37.24 | |
Nextera Energy (NEE) | 0.1 | $615k | 11k | 57.47 | |
Tupperware Brands Corporation (TUP) | 0.1 | $631k | 9.4k | 67.49 | |
Iron Mountain Incorporated | 0.1 | $641k | 19k | 34.10 | |
SandRidge Energy | 0.1 | $640k | 60k | 10.67 | |
SandRidge Energy | 0.1 | $640k | 60k | 10.67 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $658k | 7.0k | 94.00 | |
Corn Products International | 0.1 | $663k | 12k | 55.25 | |
Amphenol Corporation (APH) | 0.1 | $628k | 12k | 54.00 | |
Chipotle Mexican Grill (CMG) | 0.1 | $616k | 2.0k | 308.00 | |
Panera Bread Company | 0.1 | $628k | 5.0k | 125.60 | |
Kansas City Southern | 0.1 | $653k | 11k | 59.36 | |
Macerich Company (MAC) | 0.1 | $642k | 12k | 53.50 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $640k | 13k | 47.76 | |
General American Investors (GAM) | 0.1 | $635k | 23k | 28.05 | |
Nuveen Insured Quality Muncipal Fund | 0.1 | $629k | 47k | 13.27 | |
Goldman Sachs mutual funds e | 0.1 | $645k | 27k | 23.89 | |
Expeditors International of Washington (EXPD) | 0.1 | $563k | 11k | 51.18 | |
Baxter International (BAX) | 0.1 | $562k | 9.4k | 59.80 | |
Archer Daniels Midland Company (ADM) | 0.1 | $605k | 20k | 30.17 | |
Valspar Corporation | 0.1 | $577k | 16k | 36.06 | |
Lubrizol Corporation | 0.1 | $571k | 4.3k | 134.35 | |
Endo Pharmaceuticals | 0.1 | $608k | 15k | 40.16 | |
BancorpSouth | 0.1 | $587k | 47k | 12.42 | |
Waters Corporation (WAT) | 0.1 | $592k | 6.2k | 95.64 | |
MSC Industrial Direct (MSM) | 0.1 | $597k | 9.0k | 66.33 | |
Arrow Electronics (ARW) | 0.1 | $581k | 14k | 41.50 | |
Domtar Corp | 0.1 | $575k | 6.1k | 94.73 | |
Prudential Financial (PRU) | 0.1 | $568k | 8.9k | 63.55 | |
Rock-Tenn Company | 0.1 | $597k | 9.0k | 66.33 | |
Oceaneering International (OII) | 0.1 | $567k | 14k | 40.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $580k | 5.9k | 97.68 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $578k | 5.2k | 111.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $590k | 12k | 47.60 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $565k | 5.3k | 106.12 | |
Clean Harbors (CLH) | 0.1 | $516k | 5.0k | 103.20 | |
American Tower Corporation | 0.1 | $523k | 10k | 52.30 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $518k | 11k | 47.09 | |
Northrop Grumman Corporation (NOC) | 0.1 | $551k | 7.9k | 69.33 | |
Health Management Associates | 0.1 | $528k | 49k | 10.78 | |
American Financial (AFG) | 0.1 | $535k | 15k | 35.67 | |
Plum Creek Timber | 0.1 | $509k | 13k | 40.53 | |
Sigma-Aldrich Corporation | 0.1 | $514k | 7.0k | 73.43 | |
Ford Motor Company (F) | 0.1 | $520k | 38k | 13.78 | |
General Dynamics Corporation (GD) | 0.1 | $544k | 7.3k | 74.57 | |
HCC Insurance Holdings | 0.1 | $536k | 17k | 31.53 | |
CARBO Ceramics | 0.1 | $529k | 3.2k | 163.02 | |
Energen Corporation | 0.1 | $509k | 9.0k | 56.56 | |
Church & Dwight (CHD) | 0.1 | $527k | 13k | 40.54 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $523k | 22k | 24.08 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $541k | 7.8k | 69.42 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $525k | 8.7k | 60.61 | |
Cnooc | 0.1 | $487k | 2.1k | 235.84 | |
Northeast Utilities System | 0.1 | $457k | 13k | 35.21 | |
Costco Wholesale Corporation (COST) | 0.1 | $504k | 6.2k | 81.29 | |
Mattel (MAT) | 0.1 | $473k | 17k | 27.50 | |
Sherwin-Williams Company (SHW) | 0.1 | $461k | 5.5k | 83.82 | |
Cabot Corporation (CBT) | 0.1 | $478k | 12k | 39.83 | |
Darden Restaurants (DRI) | 0.1 | $478k | 9.6k | 49.71 | |
Fossil | 0.1 | $471k | 4.0k | 117.75 | |
Mylan | 0.1 | $458k | 19k | 24.68 | |
Lockheed Martin Corporation (LMT) | 0.1 | $491k | 6.1k | 81.05 | |
Gartner (IT) | 0.1 | $483k | 12k | 40.25 | |
Allstate Corporation (ALL) | 0.1 | $463k | 15k | 30.55 | |
Target Corporation (TGT) | 0.1 | $462k | 9.9k | 46.91 | |
Biogen Idec (BIIB) | 0.1 | $476k | 4.5k | 106.97 | |
W.R. Berkley Corporation (WRB) | 0.1 | $487k | 15k | 32.47 | |
Hansen Natural Corporation | 0.1 | $486k | 6.0k | 81.00 | |
Marathon Oil Corporation (MRO) | 0.1 | $457k | 8.7k | 52.71 | |
Carlisle Companies (CSL) | 0.1 | $468k | 9.5k | 49.26 | |
Donaldson Company (DCI) | 0.1 | $485k | 8.0k | 60.62 | |
Alaska Air (ALK) | 0.1 | $479k | 7.0k | 68.43 | |
Cytec Industries | 0.1 | $458k | 8.0k | 57.25 | |
DTE Energy Company (DTE) | 0.1 | $482k | 9.6k | 49.97 | |
L-3 Communications Holdings | 0.1 | $498k | 5.7k | 87.52 | |
Alliant Energy Corporation (LNT) | 0.1 | $482k | 12k | 40.62 | |
Temple-Inland | 0.1 | $506k | 17k | 29.76 | |
Wabtec Corporation (WAB) | 0.1 | $460k | 7.0k | 65.71 | |
Nstar | 0.1 | $501k | 11k | 45.96 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $479k | 5.7k | 84.01 | |
Bank of America Corporation (BAC) | 0.1 | $412k | 38k | 10.97 | |
People's United Financial | 0.1 | $449k | 33k | 13.44 | |
Crown Castle International | 0.1 | $408k | 10k | 40.80 | |
Via | 0.1 | $448k | 8.8k | 51.05 | |
C.R. Bard | 0.1 | $436k | 4.0k | 109.79 | |
Western Digital (WDC) | 0.1 | $437k | 12k | 36.42 | |
Emerson Electric (EMR) | 0.1 | $451k | 8.0k | 56.20 | |
Vishay Intertechnology (VSH) | 0.1 | $427k | 28k | 15.04 | |
Energizer Holdings | 0.1 | $434k | 6.0k | 72.33 | |
Capital One Financial (COF) | 0.1 | $420k | 8.1k | 51.66 | |
John Wiley & Sons (WLY) | 0.1 | $416k | 8.0k | 52.00 | |
Apollo | 0.1 | $437k | 10k | 43.70 | |
Torchmark Corporation | 0.1 | $447k | 7.0k | 64.09 | |
Patterson-UTI Energy (PTEN) | 0.1 | $411k | 13k | 31.62 | |
Aaron's | 0.1 | $424k | 15k | 28.27 | |
Amazon (AMZN) | 0.1 | $416k | 2.0k | 204.42 | |
Wyndham Worldwide Corporation | 0.1 | $404k | 12k | 33.67 | |
Humana (HUM) | 0.1 | $427k | 5.3k | 80.57 | |
Atwood Oceanics | 0.1 | $441k | 10k | 44.10 | |
Oil States International (OIS) | 0.1 | $400k | 5.0k | 80.00 | |
Rowan Companies | 0.1 | $427k | 11k | 38.78 | |
UGI Corporation (UGI) | 0.1 | $415k | 13k | 31.92 | |
Cimarex Energy | 0.1 | $450k | 5.0k | 90.00 | |
Kinetic Concepts | 0.1 | $403k | 7.0k | 57.57 | |
tw tele | 0.1 | $411k | 20k | 20.55 | |
BRE Properties | 0.1 | $424k | 8.5k | 49.88 | |
Ball Corporation (BALL) | 0.1 | $448k | 12k | 38.49 | |
Liberty Property Trust | 0.1 | $424k | 13k | 32.62 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $453k | 6.1k | 74.21 | |
PowerShares Build America Bond Portfolio | 0.1 | $404k | 16k | 25.98 | |
Diamond Offshore Drilling | 0.1 | $387k | 5.5k | 70.36 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $382k | 8.9k | 42.97 | |
PNC Financial Services (PNC) | 0.1 | $365k | 6.1k | 59.65 | |
Dick's Sporting Goods (DKS) | 0.1 | $365k | 9.5k | 38.42 | |
Leggett & Platt (LEG) | 0.1 | $361k | 15k | 24.36 | |
International Rectifier Corporation | 0.1 | $392k | 14k | 28.00 | |
Bemis Company | 0.1 | $350k | 10k | 33.83 | |
Fluor Corporation (FLR) | 0.1 | $363k | 5.6k | 64.59 | |
WellPoint | 0.1 | $350k | 4.4k | 78.74 | |
NewMarket Corporation (NEU) | 0.1 | $389k | 2.3k | 170.61 | |
Smithfield Foods | 0.1 | $350k | 16k | 21.88 | |
Plains Exploration & Production Company | 0.1 | $381k | 10k | 38.10 | |
Brinker International (EAT) | 0.1 | $391k | 16k | 24.44 | |
Silgan Holdings (SLGN) | 0.1 | $348k | 8.5k | 40.94 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $377k | 4.0k | 94.25 | |
Reliance Steel & Aluminum (RS) | 0.1 | $397k | 8.0k | 49.62 | |
Guess? (GES) | 0.1 | $379k | 9.0k | 42.11 | |
ITT Corporation | 0.1 | $394k | 6.7k | 59.01 | |
Ruddick Corporation | 0.1 | $370k | 8.5k | 43.53 | |
Questar Corporation | 0.1 | $372k | 21k | 17.71 | |
Southern Union Company | 0.1 | $361k | 9.0k | 40.11 | |
Nationwide Health Properties | 0.1 | $393k | 9.5k | 41.37 | |
Taubman Centers | 0.1 | $355k | 6.0k | 59.17 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $348k | 4.5k | 77.33 | |
Udr (UDR) | 0.1 | $365k | 15k | 24.57 | |
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) | 0.1 | $384k | 15k | 26.35 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $317k | 4.3k | 73.38 | |
Ace Limited Cmn | 0.1 | $332k | 5.1k | 65.74 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $312k | 6.0k | 52.00 | |
Norfolk Southern (NSC) | 0.1 | $305k | 4.1k | 75.01 | |
Analog Devices (ADI) | 0.1 | $303k | 7.7k | 39.15 | |
Rent-A-Center (UPBD) | 0.1 | $306k | 10k | 30.60 | |
AmerisourceBergen (COR) | 0.1 | $300k | 7.2k | 41.44 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $314k | 4.6k | 68.26 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $313k | 5.9k | 52.94 | |
EMC Corporation | 0.1 | $346k | 13k | 27.54 | |
Msci (MSCI) | 0.1 | $301k | 8.0k | 37.62 | |
Aptar (ATR) | 0.1 | $340k | 6.5k | 52.31 | |
Fairchild Semiconductor International | 0.1 | $317k | 19k | 16.68 | |
Watson Pharmaceuticals | 0.1 | $309k | 4.5k | 68.67 | |
Regal-beloit Corporation (RRX) | 0.1 | $334k | 5.0k | 66.80 | |
FMC Corporation (FMC) | 0.1 | $302k | 3.5k | 86.04 | |
Ralcorp Holdings | 0.1 | $346k | 4.0k | 86.50 | |
Raymond James Financial (RJF) | 0.1 | $322k | 10k | 32.20 | |
Gentex Corporation (GNTX) | 0.1 | $302k | 10k | 30.20 | |
Cameron International Corporation | 0.1 | $342k | 6.8k | 50.29 | |
Thomas & Betts Corporation | 0.1 | $323k | 6.0k | 53.83 | |
K12 | 0.1 | $298k | 9.0k | 33.11 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $304k | 4.9k | 61.95 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $316k | 4.3k | 73.49 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $305k | 19k | 16.44 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $313k | 6.4k | 48.91 | |
Citigroup (C) | 0.1 | $314k | 7.5k | 41.63 | |
Time Warner | 0.1 | $271k | 7.5k | 36.32 | |
Ansys (ANSS) | 0.1 | $273k | 5.0k | 54.60 | |
El Paso Corporation | 0.1 | $289k | 14k | 20.19 | |
Eli Lilly & Co. (LLY) | 0.1 | $268k | 7.1k | 37.60 | |
Lincoln Electric Holdings (LECO) | 0.1 | $287k | 8.0k | 35.88 | |
T. Rowe Price (TROW) | 0.1 | $253k | 4.2k | 60.24 | |
International Paper Company (IP) | 0.1 | $273k | 9.2k | 29.82 | |
Limited Brands | 0.1 | $279k | 7.3k | 38.43 | |
Arch Coal | 0.1 | $293k | 11k | 26.64 | |
Polo Ralph Lauren Corporation | 0.1 | $289k | 2.2k | 132.69 | |
NCR Corporation (VYX) | 0.1 | $283k | 15k | 18.87 | |
Windstream Corporation | 0.1 | $284k | 22k | 12.97 | |
Deluxe Corporation (DLX) | 0.1 | $247k | 10k | 24.70 | |
Kellogg Company (K) | 0.1 | $277k | 5.0k | 55.40 | |
Service Corporation International (SCI) | 0.1 | $292k | 25k | 11.68 | |
0.1 | $279k | 550.00 | 507.27 | ||
Strayer Education | 0.1 | $253k | 2.0k | 126.50 | |
J.M. Smucker Company (SJM) | 0.1 | $258k | 3.4k | 76.59 | |
ValueClick | 0.1 | $282k | 17k | 16.59 | |
Atmel Corporation | 0.1 | $267k | 19k | 14.05 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $251k | 8.0k | 31.38 | |
RF Micro Devices | 0.1 | $280k | 46k | 6.11 | |
SCANA Corporation | 0.1 | $283k | 7.2k | 39.42 | |
Skyworks Solutions (SWKS) | 0.1 | $255k | 11k | 22.97 | |
SPDR S&P Dividend (SDY) | 0.1 | $242k | 4.5k | 54.14 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $292k | 5.4k | 54.48 | |
Berkshire corporate bonds | 0.1 | $260k | 250k | 1.04 | |
Corning Incorporated (GLW) | 0.0 | $192k | 11k | 18.11 | |
BlackRock (BLK) | 0.0 | $214k | 1.1k | 191.41 | |
Goldman Sachs (GS) | 0.0 | $226k | 1.7k | 132.94 | |
FirstEnergy (FE) | 0.0 | $212k | 4.8k | 44.13 | |
FMC Technologies | 0.0 | $206k | 4.6k | 44.70 | |
McGraw-Hill Companies | 0.0 | $212k | 5.1k | 41.81 | |
Everest Re Group (EG) | 0.0 | $204k | 2.5k | 81.60 | |
LifePoint Hospitals | 0.0 | $234k | 6.0k | 39.00 | |
Plantronics | 0.0 | $237k | 6.5k | 36.46 | |
Forward Air Corporation (FWRD) | 0.0 | $237k | 7.0k | 33.86 | |
Goodrich Corporation | 0.0 | $216k | 2.3k | 95.58 | |
Amgen (AMGN) | 0.0 | $238k | 4.1k | 58.46 | |
Macy's (M) | 0.0 | $238k | 8.1k | 29.29 | |
Xerox Corporation | 0.0 | $237k | 23k | 10.41 | |
Weyerhaeuser Company (WY) | 0.0 | $212k | 9.8k | 21.75 | |
USG Corporation | 0.0 | $215k | 15k | 14.33 | |
Hershey Company (HSY) | 0.0 | $222k | 3.9k | 56.92 | |
Corporate Executive Board Company | 0.0 | $218k | 5.0k | 43.60 | |
Chesapeake Energy Corporation | 0.0 | $218k | 7.4k | 29.66 | |
Renasant (RNST) | 0.0 | $191k | 13k | 14.52 | |
Cleco Corporation | 0.0 | $209k | 6.0k | 34.83 | |
EastGroup Properties (EGP) | 0.0 | $211k | 5.0k | 42.47 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $196k | 1.8k | 106.52 | |
iShares Silver Trust (SLV) | 0.0 | $213k | 6.3k | 33.81 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $202k | 4.1k | 49.80 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $207k | 2.9k | 72.63 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $100k | 13k | 8.03 | |
EXECUTIVE BOARD Corporate reit | 0.0 | $91k | 10k | 8.77 | |
HATHAWAY INC DEL Biocentric Energy | 0.0 | $0 | 10k | 0.00 | |
Franchise Services of North America (FSN) | 0.0 | $14k | 97k | 0.14 |