Trustmark National Bank - Trust Department as of Dec. 31, 2011
Portfolio Holdings for Trustmark National Bank - Trust Department
Trustmark National Bank - Trust Department holds 401 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Trustmark Corporation (TRMK) | 5.0 | $26M | 1.1M | 24.29 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $14M | 135k | 104.20 | |
Vanguard Growth ETF (VUG) | 2.1 | $11M | 174k | 61.76 | |
Exxon Mobil Corporation (XOM) | 1.8 | $9.5M | 112k | 84.77 | |
Coca-Cola Company (KO) | 1.6 | $8.5M | 121k | 69.97 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.6 | $8.3M | 98k | 84.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $8.1M | 214k | 37.94 | |
iShares Lehman Aggregate Bond (AGG) | 1.6 | $8.1M | 74k | 110.25 | |
Exxon Mobil Corporation (XOM) | 1.4 | $7.6M | 89k | 84.77 | |
Pfizer (PFE) | 1.4 | $7.5M | 346k | 21.64 | |
iShares Dow Jones Select Dividend (DVY) | 1.4 | $7.4M | 137k | 53.76 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $6.7M | 42k | 159.50 | |
Chevron Corporation (CVX) | 1.3 | $6.7M | 63k | 106.40 | |
McDonald's Corporation (MCD) | 1.2 | $6.3M | 63k | 100.34 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $6.0M | 81k | 74.47 | |
International Business Machines (IBM) | 1.1 | $5.8M | 32k | 183.89 | |
At&t (T) | 1.1 | $5.5M | 182k | 30.24 | |
Wells Fargo & Company (WFC) | 1.0 | $5.4M | 195k | 27.56 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $5.0M | 100k | 49.53 | |
Johnson & Johnson (JNJ) | 0.9 | $4.9M | 75k | 65.58 | |
Bristol Myers Squibb (BMY) | 0.9 | $4.8M | 137k | 35.25 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $4.8M | 54k | 89.42 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $4.7M | 79k | 59.53 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $4.6M | 41k | 113.76 | |
Intel Corporation (INTC) | 0.9 | $4.6M | 189k | 24.25 | |
Intel Corporation (INTC) | 0.9 | $4.5M | 187k | 24.25 | |
Southern Company (SO) | 0.9 | $4.5M | 97k | 46.30 | |
ConocoPhillips (COP) | 0.8 | $4.5M | 61k | 72.87 | |
Apple (AAPL) | 0.8 | $4.1M | 10k | 405.01 | |
Verizon Communications (VZ) | 0.8 | $4.0M | 101k | 40.12 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $4.0M | 38k | 107.17 | |
Microsoft Corporation (MSFT) | 0.7 | $3.8M | 147k | 25.96 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $3.8M | 56k | 68.30 | |
Vanguard REIT ETF (VNQ) | 0.7 | $3.8M | 65k | 58.00 | |
Procter & Gamble Company (PG) | 0.7 | $3.6M | 54k | 66.70 | |
Procter & Gamble Company (PG) | 0.7 | $3.6M | 54k | 66.70 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $3.5M | 47k | 73.55 | |
Abbott Laboratories (ABT) | 0.7 | $3.4M | 60k | 56.23 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $3.3M | 26k | 125.50 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $3.4M | 36k | 93.71 | |
Barrick Gold Corp (GOLD) | 0.6 | $3.3M | 72k | 45.25 | |
HCP | 0.6 | $3.3M | 79k | 41.43 | |
General Electric Company | 0.6 | $3.0M | 166k | 17.91 | |
Kraft Foods | 0.6 | $3.0M | 80k | 37.36 | |
iShares S&P Global 100 Index (IOO) | 0.6 | $2.9M | 50k | 57.94 | |
Wal-Mart Stores (WMT) | 0.5 | $2.8M | 46k | 59.76 | |
United Technologies Corporation | 0.5 | $2.7M | 37k | 73.08 | |
Kinder Morgan Energy Partners | 0.5 | $2.7M | 31k | 84.94 | |
Public Storage (PSA) | 0.5 | $2.5M | 19k | 134.47 | |
Nike (NKE) | 0.5 | $2.5M | 26k | 96.37 | |
Chubb Corporation | 0.5 | $2.4M | 35k | 69.23 | |
Duke Energy Corporation | 0.5 | $2.4M | 109k | 22.00 | |
E.I. du Pont de Nemours & Company | 0.5 | $2.4M | 52k | 45.78 | |
UnitedHealth (UNH) | 0.5 | $2.4M | 47k | 50.67 | |
Union Pacific Corporation (UNP) | 0.4 | $2.3M | 21k | 105.92 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $2.2M | 43k | 51.67 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $2.1M | 20k | 105.55 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $2.1M | 19k | 111.30 | |
MasterCard Incorporated (MA) | 0.4 | $2.0M | 5.3k | 372.77 | |
Bed Bath & Beyond | 0.4 | $2.0M | 34k | 57.98 | |
TJX Companies (TJX) | 0.4 | $1.9M | 30k | 64.54 | |
Pepsi (PEP) | 0.4 | $1.9M | 28k | 66.36 | |
Merck & Co (MRK) | 0.3 | $1.8M | 49k | 37.69 | |
Oge Energy Corp (OGE) | 0.3 | $1.8M | 32k | 56.71 | |
Hancock Holding Company (HWC) | 0.3 | $1.8M | 57k | 31.96 | |
Whole Foods Market | 0.3 | $1.8M | 25k | 69.61 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $1.8M | 23k | 76.34 | |
Dominion Resources (D) | 0.3 | $1.7M | 33k | 53.11 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $1.7M | 41k | 42.23 | |
Home Depot (HD) | 0.3 | $1.7M | 40k | 42.04 | |
3M Company (MMM) | 0.3 | $1.7M | 21k | 81.71 | |
eBay (EBAY) | 0.3 | $1.7M | 55k | 30.31 | |
Caterpillar (CAT) | 0.3 | $1.6M | 18k | 90.59 | |
PetSmart | 0.3 | $1.6M | 31k | 51.29 | |
Schlumberger (SLB) | 0.3 | $1.6M | 24k | 68.33 | |
Dollar Tree (DLTR) | 0.3 | $1.6M | 19k | 83.12 | |
Walt Disney Company (DIS) | 0.3 | $1.6M | 42k | 37.49 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.6M | 14k | 108.22 | |
Genuine Parts Company (GPC) | 0.3 | $1.5M | 24k | 61.19 | |
Microchip Technology (MCHP) | 0.3 | $1.5M | 41k | 36.64 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 16k | 92.39 | |
Monsanto Company | 0.3 | $1.5M | 21k | 70.06 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $1.5M | 14k | 103.86 | |
Time Warner Cable | 0.3 | $1.4M | 22k | 63.59 | |
Norfolk Southern (NSC) | 0.3 | $1.4M | 19k | 72.84 | |
Clean Harbors (CLH) | 0.3 | $1.4M | 22k | 63.73 | |
Kansas City Southern | 0.3 | $1.4M | 21k | 68.00 | |
Tractor Supply Company (TSCO) | 0.3 | $1.4M | 19k | 70.16 | |
National-Oilwell Var | 0.3 | $1.3M | 20k | 68.00 | |
Humana (HUM) | 0.3 | $1.3M | 15k | 87.58 | |
Perrigo Company | 0.3 | $1.4M | 14k | 97.31 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $1.4M | 26k | 52.03 | |
Waste Management (WM) | 0.2 | $1.3M | 40k | 32.71 | |
Mattel (MAT) | 0.2 | $1.3M | 47k | 27.76 | |
V.F. Corporation (VFC) | 0.2 | $1.3M | 10k | 126.94 | |
Ross Stores (ROST) | 0.2 | $1.3M | 27k | 47.52 | |
Yum! Brands (YUM) | 0.2 | $1.3M | 22k | 58.99 | |
Oracle Corporation (ORCL) | 0.2 | $1.3M | 51k | 25.65 | |
United Parcel Service (UPS) | 0.2 | $1.3M | 17k | 73.21 | |
V.F. Corporation (VFC) | 0.2 | $1.3M | 9.9k | 126.94 | |
TECO Energy | 0.2 | $1.3M | 66k | 19.14 | |
Panera Bread Company | 0.2 | $1.3M | 9.0k | 141.44 | |
Oneok (OKE) | 0.2 | $1.3M | 15k | 86.67 | |
CenturyLink | 0.2 | $1.2M | 32k | 37.21 | |
Macy's (M) | 0.2 | $1.2M | 37k | 32.19 | |
SPDR Gold Trust (GLD) | 0.2 | $1.2M | 8.0k | 151.96 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.2M | 17k | 71.97 | |
NiSource (NI) | 0.2 | $1.1M | 47k | 23.80 | |
Biogen Idec (BIIB) | 0.2 | $1.2M | 11k | 110.05 | |
Danaher Corporation (DHR) | 0.2 | $1.2M | 25k | 47.03 | |
Enterprise Products Partners (EPD) | 0.2 | $1.1M | 25k | 46.40 | |
Praxair | 0.2 | $1.1M | 10k | 106.85 | |
Triumph (TGI) | 0.2 | $1.1M | 19k | 58.47 | |
Walgreen Company | 0.2 | $1.0M | 31k | 33.05 | |
Qualcomm (QCOM) | 0.2 | $1.0M | 19k | 54.72 | |
ConAgra Foods (CAG) | 0.2 | $1.0M | 39k | 26.41 | |
NewMarket Corporation (NEU) | 0.2 | $1.0M | 5.3k | 198.11 | |
Precision Castparts | 0.2 | $1.0M | 6.2k | 164.73 | |
Estee Lauder Companies (EL) | 0.2 | $1.0M | 9.0k | 112.34 | |
Entergy Corporation (ETR) | 0.2 | $1.0M | 14k | 73.01 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $1.0M | 9.6k | 106.76 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $1.0M | 9.6k | 106.76 | |
CMS Energy Corporation (CMS) | 0.2 | $982k | 45k | 22.08 | |
Berkshire Hathaway (BRK.B) | 0.2 | $996k | 13k | 76.32 | |
Apache Corporation | 0.2 | $993k | 11k | 90.62 | |
Polaris Industries (PII) | 0.2 | $1.0M | 18k | 56.00 | |
Directv | 0.2 | $993k | 23k | 42.76 | |
Henry Schein (HSIC) | 0.2 | $966k | 15k | 64.40 | |
ConAgra Foods (CAG) | 0.2 | $1.0M | 38k | 26.41 | |
iShares Barclays Credit Bond Fund (USIG) | 0.2 | $995k | 9.1k | 108.97 | |
Ralph Lauren Corp (RL) | 0.2 | $991k | 7.2k | 138.06 | |
American Express Company (AXP) | 0.2 | $955k | 20k | 47.16 | |
SYSCO Corporation (SYY) | 0.2 | $953k | 33k | 29.34 | |
W.W. Grainger (GWW) | 0.2 | $935k | 5.0k | 187.19 | |
Emerson Electric (EMR) | 0.2 | $962k | 21k | 46.59 | |
CIGNA Corporation | 0.2 | $931k | 22k | 41.99 | |
H.J. Heinz Company | 0.2 | $918k | 17k | 54.06 | |
H.J. Heinz Company | 0.2 | $918k | 17k | 54.06 | |
ValueClick | 0.2 | $929k | 57k | 16.30 | |
Kirby Corporation (KEX) | 0.2 | $944k | 14k | 65.87 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $960k | 8.2k | 116.70 | |
Becton, Dickinson and (BDX) | 0.2 | $884k | 12k | 74.67 | |
Altria (MO) | 0.2 | $897k | 30k | 29.64 | |
Anadarko Petroleum Corporation | 0.2 | $892k | 12k | 76.36 | |
Halliburton Company (HAL) | 0.2 | $881k | 26k | 34.52 | |
Exelon Corporation (EXC) | 0.2 | $889k | 21k | 43.39 | |
Dell | 0.2 | $866k | 59k | 14.63 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $884k | 51k | 17.37 | |
CSX Corporation (CSX) | 0.2 | $817k | 39k | 21.07 | |
Dow Chemical Company | 0.2 | $824k | 29k | 28.77 | |
International Paper Company (IP) | 0.2 | $822k | 28k | 29.62 | |
Progress Energy | 0.2 | $809k | 14k | 56.03 | |
Regions Financial Corporation (RF) | 0.2 | $820k | 191k | 4.30 | |
Aetna | 0.2 | $854k | 20k | 42.21 | |
McKesson Corporation (MCK) | 0.2 | $854k | 11k | 77.92 | |
Hess (HES) | 0.2 | $836k | 15k | 56.77 | |
Intuitive Surgical (ISRG) | 0.2 | $833k | 1.8k | 462.78 | |
Fiserv (FI) | 0.2 | $832k | 14k | 58.70 | |
Fastenal Company (FAST) | 0.2 | $829k | 19k | 43.63 | |
CenterPoint Energy (CNP) | 0.2 | $847k | 42k | 20.10 | |
Rayonier (RYN) | 0.2 | $831k | 19k | 44.61 | |
Rayonier (RYN) | 0.2 | $831k | 19k | 44.61 | |
Goldman Sachs mutual funds e | 0.2 | $849k | 41k | 20.65 | |
Ridgeworth mutual funds e | 0.2 | $848k | 69k | 12.38 | |
Devon Energy Corporation (DVN) | 0.1 | $776k | 13k | 62.02 | |
PPG Industries (PPG) | 0.1 | $758k | 9.1k | 83.54 | |
Thermo Fisher Scientific (TMO) | 0.1 | $801k | 18k | 44.98 | |
Starbucks Corporation (SBUX) | 0.1 | $782k | 17k | 46.00 | |
Forest Laboratories | 0.1 | $794k | 26k | 30.25 | |
Ametek (AME) | 0.1 | $758k | 18k | 42.11 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $773k | 22k | 35.61 | |
Joy Global | 0.1 | $707k | 9.4k | 74.97 | |
Cisco Systems (CSCO) | 0.1 | $732k | 41k | 18.09 | |
Travelers Companies (TRV) | 0.1 | $715k | 12k | 59.13 | |
Valero Energy Corporation (VLO) | 0.1 | $728k | 35k | 21.04 | |
General Mills (GIS) | 0.1 | $732k | 18k | 40.40 | |
PPL Corporation (PPL) | 0.1 | $736k | 25k | 29.44 | |
Camden Property Trust (CPT) | 0.1 | $746k | 12k | 62.17 | |
Nuveen Insured Quality Muncipal Fund | 0.1 | $711k | 47k | 15.00 | |
BMC Software | 0.1 | $653k | 20k | 32.79 | |
MICROS Systems | 0.1 | $652k | 14k | 46.57 | |
Mettler-Toledo International (MTD) | 0.1 | $665k | 4.5k | 147.78 | |
BancorpSouth | 0.1 | $677k | 62k | 11.01 | |
Nextera Energy (NEE) | 0.1 | $654k | 11k | 60.88 | |
AutoZone (AZO) | 0.1 | $699k | 2.2k | 325.12 | |
AutoZone (AZO) | 0.1 | $699k | 2.2k | 325.12 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $676k | 11k | 64.33 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $676k | 13k | 52.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $620k | 18k | 34.87 | |
Affiliated Managers (AMG) | 0.1 | $624k | 6.5k | 96.00 | |
American Tower Corporation | 0.1 | $600k | 10k | 60.00 | |
IDEXX Laboratories (IDXX) | 0.1 | $616k | 8.0k | 77.00 | |
Lincoln Electric Holdings (LECO) | 0.1 | $626k | 16k | 39.12 | |
Airgas | 0.1 | $625k | 8.0k | 78.12 | |
Tiffany & Co. | 0.1 | $650k | 9.8k | 66.29 | |
Cadence Design Systems (CDNS) | 0.1 | $603k | 58k | 10.40 | |
MSC Industrial Direct (MSM) | 0.1 | $644k | 9.0k | 71.56 | |
Baker Hughes Incorporated | 0.1 | $608k | 13k | 48.66 | |
FactSet Research Systems (FDS) | 0.1 | $611k | 7.0k | 87.29 | |
Corn Products International | 0.1 | $631k | 12k | 52.58 | |
Under Armour (UAA) | 0.1 | $646k | 9.0k | 71.78 | |
Oceaneering International (OII) | 0.1 | $646k | 14k | 46.14 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $620k | 9.0k | 68.89 | |
EQT Corporation (EQT) | 0.1 | $603k | 11k | 54.82 | |
Macerich Company (MAC) | 0.1 | $607k | 12k | 50.58 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $630k | 9.0k | 69.71 | |
Baxter International (BAX) | 0.1 | $590k | 12k | 49.44 | |
Eli Lilly & Co. (LLY) | 0.1 | $556k | 13k | 41.59 | |
Great Plains Energy Incorporated | 0.1 | $583k | 27k | 21.78 | |
Cummins (CMI) | 0.1 | $589k | 6.7k | 88.09 | |
American Financial (AFG) | 0.1 | $553k | 15k | 36.87 | |
Sap (SAP) | 0.1 | $582k | 11k | 52.91 | |
Iron Mountain Incorporated | 0.1 | $579k | 19k | 30.80 | |
Hansen Natural Corporation | 0.1 | $553k | 6.0k | 92.17 | |
BorgWarner (BWA) | 0.1 | $574k | 9.0k | 63.78 | |
Church & Dwight (CHD) | 0.1 | $595k | 13k | 45.77 | |
National Fuel Gas (NFG) | 0.1 | $578k | 10k | 55.58 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $582k | 13k | 43.43 | |
General American Investors (GAM) | 0.1 | $575k | 23k | 24.91 | |
Archer Daniels Midland Company (ADM) | 0.1 | $545k | 19k | 28.61 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $496k | 11k | 45.09 | |
Boeing Company (BA) | 0.1 | $527k | 7.2k | 73.30 | |
Arrow Electronics (ARW) | 0.1 | $524k | 14k | 37.43 | |
Williams-Sonoma (WSM) | 0.1 | $501k | 13k | 38.54 | |
Tupperware Brands Corporation (TUP) | 0.1 | $523k | 9.4k | 55.94 | |
W.R. Berkley Corporation (WRB) | 0.1 | $516k | 15k | 34.40 | |
Donaldson Company (DCI) | 0.1 | $545k | 8.0k | 68.12 | |
Rock-Tenn Company | 0.1 | $519k | 9.0k | 57.67 | |
Alaska Air (ALK) | 0.1 | $526k | 7.0k | 75.14 | |
Ashland | 0.1 | $514k | 9.0k | 57.11 | |
Nstar | 0.1 | $512k | 11k | 46.97 | |
Albemarle Corporation (ALB) | 0.1 | $513k | 10k | 51.51 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $503k | 7.5k | 67.41 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $534k | 14k | 38.90 | |
PowerShares Build America Bond Portfolio | 0.1 | $547k | 19k | 28.71 | |
Northeast Utilities System | 0.1 | $468k | 13k | 36.06 | |
Reinsurance Group of America (RGA) | 0.1 | $470k | 9.0k | 52.22 | |
Ace Limited Cmn | 0.1 | $449k | 6.4k | 70.16 | |
Crown Castle International | 0.1 | $448k | 10k | 44.80 | |
Expeditors International of Washington (EXPD) | 0.1 | $451k | 11k | 41.00 | |
Via | 0.1 | $459k | 10k | 45.45 | |
Sherwin-Williams Company (SHW) | 0.1 | $464k | 5.2k | 89.23 | |
Energizer Holdings | 0.1 | $465k | 6.0k | 77.50 | |
Plum Creek Timber | 0.1 | $459k | 13k | 36.56 | |
Lockheed Martin Corporation (LMT) | 0.1 | $472k | 5.8k | 80.91 | |
Domtar Corp | 0.1 | $485k | 6.1k | 79.90 | |
Honeywell International (HON) | 0.1 | $470k | 8.7k | 54.32 | |
Target Corporation (TGT) | 0.1 | $472k | 9.2k | 51.27 | |
Torchmark Corporation | 0.1 | $450k | 10k | 43.41 | |
General Dynamics Corporation (GD) | 0.1 | $484k | 7.3k | 66.35 | |
HCC Insurance Holdings | 0.1 | $468k | 17k | 27.53 | |
DTE Energy Company (DTE) | 0.1 | $487k | 8.9k | 54.43 | |
Alliant Energy Corporation (LNT) | 0.1 | $485k | 11k | 44.09 | |
Wabtec Corporation (WAB) | 0.1 | $490k | 7.0k | 70.00 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $494k | 22k | 22.74 | |
SM Energy (SM) | 0.1 | $475k | 6.5k | 73.08 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $467k | 4.7k | 98.77 | |
Ens | 0.1 | $440k | 9.4k | 46.93 | |
Ansys (ANSS) | 0.1 | $401k | 7.0k | 57.29 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $413k | 12k | 33.25 | |
People's United Financial | 0.1 | $429k | 33k | 12.84 | |
Peabody Energy Corporation | 0.1 | $429k | 13k | 33.11 | |
Hubbell Incorporated | 0.1 | $401k | 6.0k | 66.83 | |
Northrop Grumman Corporation (NOC) | 0.1 | $417k | 7.1k | 58.50 | |
Brown-Forman Corporation (BF.B) | 0.1 | $392k | 4.9k | 80.41 | |
Universal Health Services (UHS) | 0.1 | $427k | 11k | 38.82 | |
AGCO Corporation (AGCO) | 0.1 | $400k | 9.3k | 42.96 | |
Gartner (IT) | 0.1 | $417k | 12k | 34.75 | |
Allstate Corporation (ALL) | 0.1 | $403k | 15k | 27.40 | |
Sigma-Aldrich Corporation | 0.1 | $437k | 7.0k | 62.43 | |
Prudential Financial (PRU) | 0.1 | $440k | 8.8k | 50.17 | |
0.1 | $422k | 653.00 | 646.25 | ||
Aaron's | 0.1 | $400k | 15k | 26.67 | |
Amazon (AMZN) | 0.1 | $421k | 2.4k | 172.90 | |
Carlisle Companies (CSL) | 0.1 | $421k | 9.5k | 44.32 | |
Brinker International (EAT) | 0.1 | $428k | 16k | 26.75 | |
Atwood Oceanics | 0.1 | $398k | 10k | 39.80 | |
CARBO Ceramics | 0.1 | $400k | 3.2k | 123.27 | |
Questar Corporation | 0.1 | $417k | 21k | 19.86 | |
BRE Properties | 0.1 | $429k | 8.5k | 50.47 | |
Ball Corporation (BALL) | 0.1 | $416k | 12k | 35.74 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $402k | 4.6k | 87.72 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $404k | 7.0k | 57.31 | |
Udr (UDR) | 0.1 | $394k | 16k | 25.07 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $409k | 5.9k | 69.74 | |
Pvh Corporation (PVH) | 0.1 | $423k | 6.0k | 70.50 | |
Cnooc | 0.1 | $361k | 2.1k | 174.82 | |
El Paso Corporation | 0.1 | $380k | 14k | 26.55 | |
Dick's Sporting Goods (DKS) | 0.1 | $350k | 9.5k | 36.84 | |
Transocean (RIG) | 0.1 | $379k | 9.9k | 38.37 | |
C.R. Bard | 0.1 | $340k | 4.0k | 85.63 | |
Timken Company (TKR) | 0.1 | $348k | 9.0k | 38.67 | |
Western Digital (WDC) | 0.1 | $371k | 12k | 30.92 | |
Rent-A-Center (UPBD) | 0.1 | $370k | 10k | 37.00 | |
AmerisourceBergen (COR) | 0.1 | $344k | 9.2k | 37.23 | |
Texas Instruments Incorporated (TXN) | 0.1 | $375k | 13k | 29.11 | |
John Wiley & Sons (WLY) | 0.1 | $355k | 8.0k | 44.38 | |
Aptar (ATR) | 0.1 | $339k | 6.5k | 52.15 | |
Smithfield Foods | 0.1 | $388k | 16k | 24.25 | |
Plains Exploration & Production Company | 0.1 | $367k | 10k | 36.70 | |
Gardner Denver | 0.1 | $385k | 5.0k | 77.00 | |
L-3 Communications Holdings | 0.1 | $370k | 5.5k | 66.73 | |
Ralcorp Holdings | 0.1 | $342k | 4.0k | 85.50 | |
Ruddick Corporation | 0.1 | $362k | 8.5k | 42.59 | |
UGI Corporation (UGI) | 0.1 | $382k | 13k | 29.38 | |
tw tele | 0.1 | $388k | 20k | 19.40 | |
Taubman Centers | 0.1 | $373k | 6.0k | 62.17 | |
Towers Watson & Co | 0.1 | $360k | 6.0k | 60.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $386k | 5.1k | 75.94 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $343k | 4.4k | 77.95 | |
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) | 0.1 | $363k | 16k | 22.44 | |
U.S. Bancorp (USB) | 0.1 | $312k | 12k | 27.03 | |
McGraw-Hill Companies | 0.1 | $318k | 7.1k | 44.98 | |
Darden Restaurants (DRI) | 0.1 | $316k | 6.9k | 45.57 | |
Limited Brands | 0.1 | $293k | 7.3k | 40.36 | |
Crane | 0.1 | $332k | 7.1k | 46.72 | |
Avnet (AVT) | 0.1 | $292k | 9.4k | 31.11 | |
WellPoint | 0.1 | $294k | 4.4k | 66.14 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $292k | 4.6k | 63.48 | |
SL Green Realty | 0.1 | $300k | 4.5k | 66.67 | |
Coventry Health Care | 0.1 | $310k | 10k | 30.41 | |
Kellogg Company (K) | 0.1 | $303k | 6.0k | 50.50 | |
Silgan Holdings (SLGN) | 0.1 | $328k | 8.5k | 38.59 | |
Lam Research Corporation (LRCX) | 0.1 | $333k | 9.0k | 37.00 | |
FMC Corporation (FMC) | 0.1 | $302k | 3.5k | 86.04 | |
Raymond James Financial (RJF) | 0.1 | $310k | 10k | 31.00 | |
Gentex Corporation (GNTX) | 0.1 | $296k | 10k | 29.60 | |
Tech Data Corporation | 0.1 | $296k | 6.0k | 49.33 | |
Thomas & Betts Corporation | 0.1 | $328k | 6.0k | 54.67 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $300k | 6.4k | 46.88 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $292k | 5.6k | 52.05 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $278k | 4.3k | 64.35 | |
Annaly Capital Management | 0.1 | $239k | 15k | 15.93 | |
Discover Financial Services (DFS) | 0.1 | $254k | 11k | 24.03 | |
Chevron Corporation (CVX) | 0.1 | $273k | 2.6k | 106.23 | |
Eaton Corporation | 0.1 | $267k | 6.1k | 43.55 | |
FMC Technologies | 0.1 | $246k | 4.7k | 52.13 | |
Fidelity National Financial | 0.1 | $255k | 16k | 15.94 | |
T. Rowe Price (TROW) | 0.1 | $239k | 4.2k | 56.90 | |
KBR (KBR) | 0.1 | $279k | 10k | 27.90 | |
Johnson Controls | 0.1 | $244k | 7.8k | 31.20 | |
Analog Devices (ADI) | 0.1 | $277k | 7.7k | 35.79 | |
Endo Pharmaceuticals | 0.1 | $281k | 8.1k | 34.52 | |
Fossil | 0.1 | $238k | 3.0k | 79.33 | |
Mylan | 0.1 | $248k | 12k | 21.45 | |
Health Management Associates | 0.1 | $251k | 34k | 7.38 | |
Amgen (AMGN) | 0.1 | $274k | 4.3k | 64.15 | |
Capital One Financial (COF) | 0.1 | $269k | 6.4k | 42.21 | |
Fluor Corporation (FLR) | 0.1 | $282k | 5.6k | 50.18 | |
NCR Corporation (VYX) | 0.1 | $247k | 15k | 16.47 | |
EMC Corporation | 0.1 | $271k | 13k | 21.57 | |
Accenture (ACN) | 0.1 | $266k | 5.0k | 53.20 | |
Msci (MSCI) | 0.1 | $263k | 8.0k | 32.88 | |
Service Corporation International (SCI) | 0.1 | $266k | 25k | 10.64 | |
Patterson-UTI Energy (PTEN) | 0.1 | $260k | 13k | 20.00 | |
J.M. Smucker Company (SJM) | 0.1 | $263k | 3.4k | 78.12 | |
Marathon Oil Corporation (MRO) | 0.1 | $249k | 8.5k | 29.23 | |
CF Industries Holdings (CF) | 0.1 | $286k | 2.0k | 145.10 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $235k | 8.0k | 29.38 | |
Nordson Corporation (NDSN) | 0.1 | $247k | 6.0k | 41.17 | |
RF Micro Devices | 0.1 | $247k | 46k | 5.39 | |
Semtech Corporation (SMTC) | 0.1 | $248k | 10k | 24.80 | |
Energen Corporation | 0.1 | $250k | 5.0k | 50.00 | |
Southern Union Company | 0.1 | $253k | 6.0k | 42.17 | |
EastGroup Properties (EGP) | 0.1 | $279k | 6.4k | 43.40 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $276k | 4.8k | 57.90 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $282k | 4.3k | 65.58 | |
Liberty Property Trust | 0.1 | $247k | 8.0k | 30.88 | |
SPDR S&P Dividend (SDY) | 0.1 | $248k | 4.6k | 53.80 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $254k | 19k | 13.69 | |
Berkshire corporate bonds | 0.1 | $253k | 250k | 1.01 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $232k | 7.0k | 33.14 | |
Leggett & Platt (LEG) | 0.0 | $220k | 9.5k | 23.06 | |
Everest Re Group (EG) | 0.0 | $210k | 2.5k | 84.00 | |
Foot Locker (FL) | 0.0 | $215k | 9.0k | 23.89 | |
LifePoint Hospitals | 0.0 | $223k | 6.0k | 37.17 | |
Plantronics | 0.0 | $232k | 6.5k | 35.69 | |
Waters Corporation (WAT) | 0.0 | $229k | 3.1k | 73.99 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $208k | 5.7k | 36.79 | |
Deluxe Corporation (DLX) | 0.0 | $228k | 10k | 22.80 | |
Hershey Company (HSY) | 0.0 | $213k | 3.5k | 61.74 | |
Fairchild Semiconductor International | 0.0 | $229k | 19k | 12.05 | |
Commerce Bancshares (CBSH) | 0.0 | $229k | 6.0k | 38.17 | |
Oil States International (OIS) | 0.0 | $229k | 3.0k | 76.33 | |
SCANA Corporation | 0.0 | $209k | 4.6k | 45.05 | |
SanDisk Corporation | 0.0 | $221k | 4.5k | 49.11 | |
Cleco Corporation | 0.0 | $229k | 6.0k | 38.17 | |
Manulife Finl Corp (MFC) | 0.0 | $217k | 21k | 10.60 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $195k | 2.7k | 71.82 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $200k | 2.9k | 70.18 | |
Motorola Solutions (MSI) | 0.0 | $231k | 5.0k | 46.20 | |
Windstream Corporation | 0.0 | $159k | 14k | 11.77 | |
Bank of America Corporation (BAC) | 0.0 | $87k | 16k | 5.59 | |
Wal-Mart Stores (WMT) | 0.0 | $86k | 1.4k | 59.72 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $108k | 13k | 8.67 | |
Penn West Energy Trust | 0.0 | $89k | 4.5k | 19.78 | |
EXECUTIVE BOARD Corporate reit | 0.0 | $91k | 10k | 8.77 | |
Isle of Capri Casinos | 0.0 | $47k | 10k | 4.70 | |
Sirius XM Radio | 0.0 | $39k | 22k | 1.80 | |
HATHAWAY INC DEL Biocentric Energy | 0.0 | $0 | 10k | 0.00 | |
Franchise Services of North America (FSN) | 0.0 | $9.2k | 49k | 0.19 |