Trustmark National Bank - Trust Department as of June 30, 2012
Portfolio Holdings for Trustmark National Bank - Trust Department
Trustmark National Bank - Trust Department holds 401 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Trustmark Corporation (TRMK) | 4.0 | $22M | 888k | 24.48 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $19M | 178k | 104.71 | |
iShares Dow Jones Select Dividend (DVY) | 2.6 | $14M | 253k | 56.19 | |
Intel Corporation (INTC) | 2.2 | $12M | 438k | 26.65 | |
Vanguard Growth ETF (VUG) | 2.0 | $11M | 155k | 68.01 | |
Exxon Mobil Corporation (XOM) | 1.8 | $9.7M | 114k | 85.57 | |
Coca-Cola Company (KO) | 1.8 | $9.5M | 122k | 78.19 | |
iShares Lehman Aggregate Bond (AGG) | 1.7 | $9.1M | 82k | 111.30 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $7.2M | 61k | 117.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $7.0M | 179k | 39.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $6.8M | 40k | 171.31 | |
Chevron Corporation (CVX) | 1.3 | $6.8M | 64k | 105.51 | |
At&t (T) | 1.2 | $6.6M | 184k | 35.66 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $6.5M | 81k | 80.73 | |
Vanguard Mid-Cap Growth ETF (VOT) | 1.2 | $6.4M | 99k | 64.37 | |
Apple (AAPL) | 1.2 | $6.3M | 11k | 583.96 | |
International Business Machines (IBM) | 1.2 | $6.2M | 32k | 195.60 | |
Vanguard REIT ETF (VNQ) | 1.1 | $6.2M | 95k | 65.43 | |
Procter & Gamble Company (PG) | 1.1 | $5.8M | 95k | 61.25 | |
Microsoft Corporation (MSFT) | 1.0 | $5.5M | 178k | 30.59 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $5.3M | 58k | 91.28 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $5.2M | 61k | 84.37 | |
McDonald's Corporation (MCD) | 0.9 | $5.0M | 57k | 88.52 | |
Pfizer (PFE) | 0.9 | $4.9M | 214k | 23.00 | |
Abbott Laboratories (ABT) | 0.9 | $4.7M | 73k | 64.46 | |
Wal-Mart Stores (WMT) | 0.8 | $4.6M | 65k | 69.72 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $4.5M | 91k | 49.96 | |
Johnson & Johnson (JNJ) | 0.8 | $4.4M | 66k | 67.56 | |
Southern Company (SO) | 0.8 | $4.4M | 95k | 46.30 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $4.3M | 39k | 109.31 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.8 | $4.2M | 106k | 40.19 | |
Verizon Communications (VZ) | 0.8 | $4.1M | 93k | 44.44 | |
Verizon Communications (VZ) | 0.8 | $4.1M | 93k | 44.44 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $4.0M | 48k | 83.78 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $4.0M | 55k | 73.27 | |
ConocoPhillips (COP) | 0.7 | $3.7M | 66k | 55.88 | |
HCP | 0.7 | $3.7M | 83k | 44.14 | |
General Electric Company | 0.6 | $3.4M | 162k | 20.84 | |
Union Pacific Corporation (UNP) | 0.6 | $3.2M | 27k | 119.32 | |
Kraft Foods | 0.6 | $3.1M | 80k | 38.62 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $3.1M | 36k | 85.78 | |
E.I. du Pont de Nemours & Company | 0.5 | $2.9M | 58k | 50.56 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.8M | 21k | 136.11 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.8M | 77k | 35.95 | |
Genuine Parts Company (GPC) | 0.5 | $2.8M | 47k | 60.25 | |
Chubb Corporation | 0.5 | $2.7M | 37k | 72.83 | |
Public Storage (PSA) | 0.5 | $2.7M | 19k | 144.41 | |
UnitedHealth (UNH) | 0.5 | $2.7M | 47k | 58.51 | |
CMS Energy Corporation (CMS) | 0.5 | $2.7M | 114k | 23.51 | |
Duke Energy Corporation | 0.5 | $2.6M | 111k | 23.06 | |
Merck & Co (MRK) | 0.4 | $2.3M | 56k | 41.75 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $2.4M | 43k | 54.95 | |
iShares S&P Global 100 Index (IOO) | 0.4 | $2.4M | 40k | 58.90 | |
MasterCard Incorporated (MA) | 0.4 | $2.3M | 5.3k | 430.05 | |
Walt Disney Company (DIS) | 0.4 | $2.2M | 46k | 48.49 | |
Wells Fargo & Company (WFC) | 0.4 | $2.2M | 67k | 33.45 | |
Nike (NKE) | 0.4 | $2.3M | 26k | 87.78 | |
Time Warner Cable | 0.4 | $2.1M | 25k | 82.10 | |
United Technologies Corporation | 0.4 | $2.1M | 28k | 75.53 | |
Home Depot (HD) | 0.4 | $2.0M | 39k | 52.99 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $2.0M | 19k | 107.93 | |
Pepsi (PEP) | 0.4 | $2.0M | 28k | 70.66 | |
International Paper Company (IP) | 0.4 | $1.9M | 67k | 28.91 | |
Emerson Electric (EMR) | 0.4 | $1.9M | 41k | 46.58 | |
eBay (EBAY) | 0.4 | $1.9M | 46k | 42.02 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $1.9M | 14k | 135.00 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 18k | 104.12 | |
Monsanto Company | 0.3 | $1.8M | 21k | 82.78 | |
Biogen Idec (BIIB) | 0.3 | $1.8M | 12k | 144.35 | |
Ridgeworth mutual funds e | 0.3 | $1.7M | 134k | 13.09 | |
PetSmart | 0.3 | $1.7M | 25k | 68.20 | |
Hancock Holding Company (HWC) | 0.3 | $1.7M | 57k | 30.45 | |
American Express Company (AXP) | 0.3 | $1.6M | 28k | 58.22 | |
Oge Energy Corp (OGE) | 0.3 | $1.7M | 32k | 51.80 | |
Ametek (AME) | 0.3 | $1.6M | 33k | 49.91 | |
Mattel (MAT) | 0.3 | $1.6M | 49k | 32.44 | |
Ross Stores (ROST) | 0.3 | $1.6M | 26k | 62.48 | |
Target Corporation (TGT) | 0.3 | $1.6M | 28k | 58.19 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.6M | 15k | 110.09 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $1.6M | 15k | 112.09 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $1.5M | 19k | 83.77 | |
3M Company (MMM) | 0.3 | $1.5M | 17k | 89.57 | |
Caterpillar (CAT) | 0.3 | $1.5M | 17k | 84.90 | |
Bed Bath & Beyond | 0.3 | $1.4M | 23k | 61.80 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 31k | 46.72 | |
TJX Companies (TJX) | 0.3 | $1.5M | 34k | 42.94 | |
Kinder Morgan Energy Partners | 0.3 | $1.5M | 19k | 78.56 | |
Waste Management (WM) | 0.3 | $1.4M | 42k | 33.40 | |
United Parcel Service (UPS) | 0.3 | $1.4M | 17k | 78.71 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $1.4M | 23k | 59.61 | |
National-Oilwell Var | 0.3 | $1.4M | 22k | 64.46 | |
McKesson Corporation (MCK) | 0.3 | $1.4M | 15k | 93.76 | |
Tractor Supply Company (TSCO) | 0.2 | $1.4M | 16k | 83.07 | |
Tractor Supply Company (TSCO) | 0.2 | $1.4M | 16k | 83.07 | |
Microchip Technology (MCHP) | 0.2 | $1.4M | 41k | 33.07 | |
Polaris Industries (PII) | 0.2 | $1.3M | 18k | 71.50 | |
V.F. Corporation (VFC) | 0.2 | $1.3M | 9.8k | 133.43 | |
Regions Financial Corporation (RF) | 0.2 | $1.2M | 185k | 6.75 | |
CenturyLink | 0.2 | $1.2M | 32k | 39.49 | |
Yum! Brands (YUM) | 0.2 | $1.2M | 19k | 64.43 | |
Danaher Corporation (DHR) | 0.2 | $1.3M | 24k | 52.09 | |
Whole Foods Market | 0.2 | $1.2M | 13k | 95.35 | |
Dollar Tree (DLTR) | 0.2 | $1.2M | 23k | 53.79 | |
Enterprise Products Partners (EPD) | 0.2 | $1.3M | 25k | 51.24 | |
Wabtec Corporation (WAB) | 0.2 | $1.2M | 16k | 78.00 | |
Kansas City Southern | 0.2 | $1.3M | 18k | 69.56 | |
Oneok (OKE) | 0.2 | $1.2M | 29k | 42.30 | |
NiSource (NI) | 0.2 | $1.2M | 47k | 24.75 | |
ConAgra Foods (CAG) | 0.2 | $1.2M | 45k | 25.92 | |
Taubman Centers | 0.2 | $1.2M | 15k | 77.13 | |
Comcast Corporation (CMCSA) | 0.2 | $1.1M | 35k | 31.97 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 26k | 42.93 | |
Macy's (M) | 0.2 | $1.1M | 32k | 34.33 | |
Carlisle Companies (CSL) | 0.2 | $1.1M | 22k | 53.02 | |
SPDR Gold Trust (GLD) | 0.2 | $1.1M | 7.2k | 155.23 | |
Panera Bread Company | 0.2 | $1.1M | 8.0k | 139.50 | |
iShares Barclays Credit Bond Fund (USIG) | 0.2 | $1.1M | 10k | 110.99 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 13k | 83.31 | |
LKQ Corporation (LKQ) | 0.2 | $1.1M | 33k | 33.36 | |
Lincoln Electric Holdings (LECO) | 0.2 | $1.1M | 25k | 43.80 | |
BE Aerospace | 0.2 | $1.0M | 24k | 43.67 | |
Schlumberger (SLB) | 0.2 | $1.1M | 16k | 64.92 | |
Precision Castparts | 0.2 | $1.1M | 6.6k | 164.45 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.1M | 9.0k | 119.65 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $1.1M | 9.9k | 106.91 | |
U.S. Bancorp (USB) | 0.2 | $1.0M | 31k | 32.15 | |
Praxair | 0.2 | $1000k | 9.2k | 108.73 | |
Fiserv (FI) | 0.2 | $1.0M | 14k | 72.21 | |
H.J. Heinz Company | 0.2 | $1.0M | 19k | 54.37 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.0M | 17k | 59.33 | |
Discover Financial Services (DFS) | 0.2 | $987k | 29k | 34.57 | |
Cisco Systems (CSCO) | 0.2 | $965k | 56k | 17.17 | |
PPG Industries (PPG) | 0.2 | $941k | 8.9k | 106.17 | |
SYSCO Corporation (SYY) | 0.2 | $953k | 32k | 29.80 | |
Altria (MO) | 0.2 | $959k | 28k | 34.53 | |
CIGNA Corporation | 0.2 | $959k | 22k | 43.99 | |
Hershey Company (HSY) | 0.2 | $990k | 14k | 72.00 | |
NewMarket Corporation (NEU) | 0.2 | $988k | 4.6k | 216.67 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $969k | 13k | 77.19 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $953k | 51k | 18.73 | |
Dominion Resources (D) | 0.2 | $891k | 17k | 53.99 | |
Dow Chemical Company | 0.2 | $909k | 29k | 31.51 | |
BancorpSouth | 0.2 | $893k | 62k | 14.51 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $932k | 17k | 53.54 | |
Goldman Sachs mutual funds e | 0.2 | $899k | 39k | 23.05 | |
Thermo Fisher Scientific (TMO) | 0.2 | $835k | 16k | 51.91 | |
Becton, Dickinson and (BDX) | 0.2 | $857k | 12k | 74.73 | |
Intuitive Surgical (ISRG) | 0.2 | $886k | 1.6k | 553.75 | |
Henry Schein (HSIC) | 0.2 | $863k | 11k | 78.45 | |
Wyndham Worldwide Corporation | 0.2 | $860k | 16k | 52.76 | |
Under Armour (UAA) | 0.2 | $850k | 9.0k | 94.44 | |
CenterPoint Energy (CNP) | 0.2 | $869k | 42k | 20.68 | |
Rayonier (RYN) | 0.2 | $836k | 19k | 44.87 | |
Northeast Utilities System | 0.1 | $796k | 21k | 38.82 | |
CSX Corporation (CSX) | 0.1 | $821k | 37k | 22.36 | |
Travelers Companies (TRV) | 0.1 | $826k | 13k | 63.83 | |
Valero Energy Corporation (VLO) | 0.1 | $826k | 34k | 24.15 | |
Lockheed Martin Corporation (LMT) | 0.1 | $792k | 9.1k | 87.05 | |
AutoZone (AZO) | 0.1 | $789k | 2.2k | 366.98 | |
priceline.com Incorporated | 0.1 | $817k | 1.2k | 664.77 | |
Expedia (EXPE) | 0.1 | $817k | 17k | 48.06 | |
IDEXX Laboratories (IDXX) | 0.1 | $769k | 8.0k | 96.12 | |
Allstate Corporation (ALL) | 0.1 | $736k | 21k | 35.08 | |
Nextera Energy (NEE) | 0.1 | $756k | 11k | 68.85 | |
Qualcomm (QCOM) | 0.1 | $768k | 14k | 55.71 | |
Starbucks Corporation (SBUX) | 0.1 | $746k | 14k | 53.29 | |
Forest Laboratories | 0.1 | $777k | 22k | 35.01 | |
Entergy Corporation (ETR) | 0.1 | $762k | 11k | 67.85 | |
Perrigo Company | 0.1 | $725k | 6.2k | 117.89 | |
FMC Corporation (FMC) | 0.1 | $750k | 14k | 53.42 | |
PowerShares Build America Bond Portfolio | 0.1 | $747k | 25k | 29.70 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $754k | 19k | 39.02 | |
Affiliated Managers (AMG) | 0.1 | $719k | 6.6k | 109.49 | |
HSN | 0.1 | $686k | 17k | 40.35 | |
Apache Corporation | 0.1 | $699k | 8.0k | 87.95 | |
BMC Software | 0.1 | $675k | 16k | 42.68 | |
Airgas | 0.1 | $672k | 8.0k | 84.00 | |
Mettler-Toledo International (MTD) | 0.1 | $701k | 4.5k | 155.78 | |
Amgen (AMGN) | 0.1 | $676k | 9.3k | 72.92 | |
Halliburton Company (HAL) | 0.1 | $710k | 25k | 28.39 | |
Roper Industries (ROP) | 0.1 | $690k | 7.0k | 98.57 | |
Plains Exploration & Production Company | 0.1 | $704k | 20k | 35.20 | |
Church & Dwight (CHD) | 0.1 | $721k | 13k | 55.46 | |
Macerich Company (MAC) | 0.1 | $709k | 12k | 59.08 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $707k | 10k | 69.71 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $700k | 13k | 53.85 | |
Nuveen Insured Quality Muncipal Fund | 0.1 | $704k | 47k | 14.85 | |
American Tower Reit (AMT) | 0.1 | $705k | 10k | 69.95 | |
Via | 0.1 | $634k | 14k | 47.05 | |
Red Hat | 0.1 | $621k | 11k | 56.45 | |
General Mills (GIS) | 0.1 | $635k | 17k | 38.53 | |
News Corporation | 0.1 | $646k | 29k | 22.28 | |
Sap (SAP) | 0.1 | $653k | 11k | 59.36 | |
Iron Mountain Incorporated | 0.1 | $620k | 19k | 32.98 | |
0.1 | $622k | 1.1k | 579.68 | ||
Oceaneering International (OII) | 0.1 | $670k | 14k | 47.86 | |
Ashland | 0.1 | $624k | 9.0k | 69.33 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $621k | 13k | 46.34 | |
General American Investors (GAM) | 0.1 | $630k | 23k | 27.29 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $620k | 11k | 54.63 | |
Ansys (ANSS) | 0.1 | $568k | 9.0k | 63.11 | |
Crown Castle International | 0.1 | $587k | 10k | 58.70 | |
American Financial (AFG) | 0.1 | $588k | 15k | 39.20 | |
Directv | 0.1 | $597k | 12k | 48.83 | |
Exelon Corporation (EXC) | 0.1 | $564k | 15k | 37.61 | |
W.R. Berkley Corporation (WRB) | 0.1 | $584k | 15k | 38.93 | |
Albemarle Corporation (ALB) | 0.1 | $594k | 10k | 59.64 | |
Albemarle Corporation (ALB) | 0.1 | $594k | 10k | 59.64 | |
Joy Global | 0.1 | $535k | 9.4k | 56.73 | |
Ace Limited Cmn | 0.1 | $518k | 7.0k | 74.11 | |
Devon Energy Corporation (DVN) | 0.1 | $523k | 9.0k | 57.97 | |
Archer Daniels Midland Company (ADM) | 0.1 | $562k | 19k | 29.50 | |
Cummins (CMI) | 0.1 | $560k | 5.8k | 96.89 | |
Boeing Company (BA) | 0.1 | $530k | 7.1k | 74.33 | |
TECO Energy | 0.1 | $522k | 29k | 18.04 | |
Foot Locker (FL) | 0.1 | $520k | 17k | 30.59 | |
Baker Hughes Incorporated | 0.1 | $514k | 13k | 41.13 | |
Tupperware Brands Corporation (TUP) | 0.1 | $512k | 9.4k | 54.76 | |
Donaldson Company (DCI) | 0.1 | $534k | 16k | 33.38 | |
DTE Energy Company (DTE) | 0.1 | $524k | 8.8k | 59.38 | |
tw tele | 0.1 | $513k | 20k | 25.65 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $556k | 7.6k | 73.46 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $559k | 14k | 40.72 | |
Hollyfrontier Corp | 0.1 | $531k | 15k | 35.40 | |
Phillips 66 (PSX) | 0.1 | $518k | 16k | 33.24 | |
Fidelity National Financial | 0.1 | $482k | 25k | 19.28 | |
Hubbell Incorporated | 0.1 | $468k | 6.0k | 78.00 | |
Brown-Forman Corporation (BF.B) | 0.1 | $472k | 4.9k | 96.82 | |
Everest Re Group (EG) | 0.1 | $466k | 4.5k | 103.56 | |
Universal Health Services (UHS) | 0.1 | $475k | 11k | 43.18 | |
Arrow Electronics (ARW) | 0.1 | $459k | 14k | 32.79 | |
Domtar Corp | 0.1 | $466k | 6.1k | 76.77 | |
Honeywell International (HON) | 0.1 | $500k | 9.0k | 55.89 | |
NCR Corporation (VYX) | 0.1 | $477k | 21k | 22.71 | |
Torchmark Corporation | 0.1 | $473k | 9.4k | 50.59 | |
Linear Technology Corporation | 0.1 | $475k | 15k | 31.35 | |
Oracle Corporation (ORCL) | 0.1 | $503k | 17k | 29.72 | |
Brinker International (EAT) | 0.1 | $510k | 16k | 31.88 | |
Humana (HUM) | 0.1 | $458k | 5.9k | 77.36 | |
Alaska Air (ALK) | 0.1 | $503k | 14k | 35.93 | |
Alliant Energy Corporation (LNT) | 0.1 | $501k | 11k | 45.55 | |
Ball Corporation (BALL) | 0.1 | $488k | 12k | 41.08 | |
National CineMedia | 0.1 | $494k | 33k | 15.18 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $472k | 6.2k | 76.10 | |
Pvh Corporation (PVH) | 0.1 | $467k | 6.0k | 77.83 | |
Time Warner | 0.1 | $404k | 11k | 38.50 | |
Cnooc | 0.1 | $416k | 2.1k | 201.45 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $443k | 12k | 35.74 | |
Expeditors International of Washington (EXPD) | 0.1 | $426k | 11k | 38.73 | |
Dick's Sporting Goods (DKS) | 0.1 | $456k | 9.5k | 48.00 | |
Transocean (RIG) | 0.1 | $442k | 9.9k | 44.71 | |
Timken Company (TKR) | 0.1 | $412k | 9.0k | 45.78 | |
Synopsys (SNPS) | 0.1 | $441k | 15k | 29.40 | |
Plum Creek Timber | 0.1 | $439k | 11k | 39.66 | |
AGCO Corporation (AGCO) | 0.1 | $426k | 9.3k | 45.76 | |
Williams-Sonoma (WSM) | 0.1 | $455k | 13k | 35.00 | |
Prudential Financial (PRU) | 0.1 | $432k | 8.9k | 48.52 | |
SCANA Corporation | 0.1 | $413k | 8.6k | 47.81 | |
Questar Corporation | 0.1 | $438k | 21k | 20.86 | |
BRE Properties | 0.1 | $425k | 8.5k | 50.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $418k | 4.4k | 94.27 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $406k | 3.8k | 105.81 | |
Camden Property Trust (CPT) | 0.1 | $406k | 6.0k | 67.67 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $406k | 5.5k | 74.30 | |
SPDR Barclays Capital High Yield B | 0.1 | $434k | 11k | 39.48 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $406k | 5.0k | 81.69 | |
Pimco Real Return semnb (PRRIX) | 0.1 | $438k | 36k | 12.28 | |
Monster Beverage | 0.1 | $427k | 6.0k | 71.17 | |
Ensco Plc Shs Class A | 0.1 | $440k | 9.4k | 46.93 | |
PNC Financial Services (PNC) | 0.1 | $371k | 6.1k | 61.00 | |
People's United Financial | 0.1 | $388k | 33k | 11.61 | |
Western Digital (WDC) | 0.1 | $366k | 12k | 30.50 | |
Darden Restaurants (DRI) | 0.1 | $351k | 6.9k | 50.61 | |
SL Green Realty | 0.1 | $361k | 4.5k | 80.22 | |
East West Ban (EWBC) | 0.1 | $375k | 16k | 23.44 | |
HCC Insurance Holdings | 0.1 | $377k | 12k | 31.42 | |
Silgan Holdings (SLGN) | 0.1 | $363k | 8.5k | 42.71 | |
CF Industries Holdings (CF) | 0.1 | $389k | 2.0k | 193.92 | |
Commerce Bancshares (CBSH) | 0.1 | $379k | 10k | 37.90 | |
Cytec Industries | 0.1 | $352k | 6.0k | 58.67 | |
L-3 Communications Holdings | 0.1 | $400k | 5.4k | 74.07 | |
Oil States International (OIS) | 0.1 | $397k | 6.0k | 66.17 | |
Towers Watson & Co | 0.1 | $359k | 6.0k | 59.83 | |
Udr (UDR) | 0.1 | $384k | 15k | 25.86 | |
Alerian Mlp Etf | 0.1 | $365k | 23k | 15.99 | |
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) | 0.1 | $387k | 16k | 23.92 | |
Ingredion Incorporated (INGR) | 0.1 | $396k | 8.0k | 49.50 | |
Peabody Energy Corporation | 0.1 | $315k | 13k | 24.53 | |
McGraw-Hill Companies | 0.1 | $318k | 7.1k | 44.98 | |
Limited Brands | 0.1 | $327k | 7.7k | 42.50 | |
Rent-A-Center (UPBD) | 0.1 | $337k | 10k | 33.70 | |
AmerisourceBergen (COR) | 0.1 | $348k | 8.9k | 39.32 | |
AmerisourceBergen (COR) | 0.1 | $348k | 8.9k | 39.32 | |
MSC Industrial Direct (MSM) | 0.1 | $328k | 5.0k | 65.60 | |
Gartner (IT) | 0.1 | $344k | 8.0k | 43.00 | |
Capital One Financial (COF) | 0.1 | $328k | 6.0k | 54.67 | |
Hess (HES) | 0.1 | $304k | 7.0k | 43.39 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $314k | 4.6k | 68.26 | |
EMC Corporation | 0.1 | $296k | 12k | 25.60 | |
Accenture (ACN) | 0.1 | $338k | 5.6k | 60.11 | |
Kellogg Company (K) | 0.1 | $296k | 6.0k | 49.33 | |
Service Corporation International (SCI) | 0.1 | $309k | 25k | 12.36 | |
Aptar (ATR) | 0.1 | $332k | 6.5k | 51.08 | |
Marathon Oil Corporation (MRO) | 0.1 | $309k | 12k | 25.56 | |
Smithfield Foods | 0.1 | $324k | 15k | 21.60 | |
Tibco Software | 0.1 | $329k | 11k | 29.91 | |
Rock-Tenn Company | 0.1 | $327k | 6.0k | 54.50 | |
Raymond James Financial (RJF) | 0.1 | $342k | 10k | 34.20 | |
Valmont Industries (VMI) | 0.1 | $302k | 2.5k | 120.80 | |
EastGroup Properties (EGP) | 0.1 | $343k | 6.4k | 53.36 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $326k | 22k | 15.01 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $327k | 4.5k | 72.67 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $303k | 4.3k | 70.47 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $305k | 19k | 16.44 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $345k | 7.0k | 49.29 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $341k | 3.4k | 101.19 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $348k | 4.4k | 79.09 | |
Ascena Retail | 0.1 | $317k | 17k | 18.65 | |
Annaly Capital Management | 0.1 | $252k | 15k | 16.80 | |
Signature Bank (SBNY) | 0.1 | $244k | 4.0k | 61.00 | |
Comcast Corporation | 0.1 | $245k | 7.8k | 31.41 | |
Norfolk Southern (NSC) | 0.1 | $263k | 3.7k | 71.89 | |
Clean Harbors (CLH) | 0.1 | $282k | 5.0k | 56.40 | |
CBS Corporation | 0.1 | $245k | 7.5k | 32.82 | |
T. Rowe Price (TROW) | 0.1 | $264k | 4.2k | 62.86 | |
C.R. Bard | 0.1 | $294k | 2.7k | 107.35 | |
SVB Financial (SIVBQ) | 0.1 | $294k | 5.0k | 58.80 | |
Analog Devices (ADI) | 0.1 | $279k | 7.4k | 37.70 | |
LifePoint Hospitals | 0.1 | $246k | 6.0k | 41.00 | |
Eastman Chemical Company (EMN) | 0.1 | $252k | 5.0k | 50.45 | |
WellCare Health Plans | 0.1 | $265k | 5.0k | 53.00 | |
Aetna | 0.1 | $285k | 7.4k | 38.72 | |
Avnet (AVT) | 0.1 | $290k | 9.4k | 30.89 | |
BB&T Corporation | 0.1 | $251k | 8.1k | 30.85 | |
Fluor Corporation (FLR) | 0.1 | $277k | 5.6k | 49.29 | |
WellPoint | 0.1 | $281k | 4.4k | 63.86 | |
Ca | 0.1 | $267k | 9.9k | 27.04 | |
Williams Companies (WMB) | 0.1 | $281k | 9.7k | 28.85 | |
FactSet Research Systems (FDS) | 0.1 | $279k | 3.0k | 93.00 | |
Advance Auto Parts (AAP) | 0.1 | $281k | 4.1k | 68.12 | |
Sempra Energy (SRE) | 0.1 | $268k | 3.9k | 68.81 | |
Aaron's | 0.1 | $283k | 10k | 28.30 | |
Amazon (AMZN) | 0.1 | $271k | 1.2k | 228.11 | |
ValueClick | 0.1 | $279k | 17k | 16.41 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $256k | 8.0k | 32.00 | |
Cinemark Holdings (CNK) | 0.1 | $251k | 11k | 22.82 | |
CARBO Ceramics | 0.1 | $249k | 3.2k | 76.73 | |
Semtech Corporation (SMTC) | 0.1 | $243k | 10k | 24.30 | |
Wright Express Corporation | 0.1 | $247k | 4.0k | 61.75 | |
NV Energy | 0.1 | $246k | 14k | 17.57 | |
Cleco Corporation | 0.1 | $251k | 6.0k | 41.83 | |
Realty Income (O) | 0.1 | $251k | 6.0k | 41.83 | |
Tech Data Corporation | 0.1 | $289k | 6.0k | 48.17 | |
Protective Life | 0.1 | $265k | 9.0k | 29.44 | |
Liberty Property Trust | 0.1 | $295k | 8.0k | 36.88 | |
Signet Jewelers (SIG) | 0.1 | $264k | 6.0k | 44.00 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $269k | 4.3k | 62.12 | |
SPDR S&P Dividend (SDY) | 0.1 | $257k | 4.6k | 55.75 | |
Ralph Lauren Corp (RL) | 0.1 | $286k | 2.0k | 139.85 | |
Barrick Gold Corp (GOLD) | 0.0 | $223k | 5.9k | 37.55 | |
BlackRock (BLK) | 0.0 | $213k | 1.3k | 170.00 | |
Reinsurance Group of America (RGA) | 0.0 | $213k | 4.0k | 53.25 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $224k | 4.0k | 56.00 | |
Leggett & Platt (LEG) | 0.0 | $241k | 11k | 21.14 | |
MICROS Systems | 0.0 | $205k | 4.0k | 51.25 | |
Northrop Grumman Corporation (NOC) | 0.0 | $238k | 3.7k | 63.81 | |
RPM International (RPM) | 0.0 | $218k | 8.0k | 27.25 | |
Valspar Corporation | 0.0 | $210k | 4.0k | 52.50 | |
W.W. Grainger (GWW) | 0.0 | $234k | 1.2k | 191.02 | |
Johnson Controls | 0.0 | $217k | 7.8k | 27.75 | |
Plantronics | 0.0 | $217k | 6.5k | 33.38 | |
Mylan | 0.0 | $235k | 11k | 21.36 | |
Energizer Holdings | 0.0 | $226k | 3.0k | 75.33 | |
Anadarko Petroleum Corporation | 0.0 | $228k | 3.5k | 66.09 | |
Sigma-Aldrich Corporation | 0.0 | $222k | 3.0k | 74.00 | |
Tyco International Ltd S hs | 0.0 | $214k | 4.0k | 52.94 | |
Weyerhaeuser Company (WY) | 0.0 | $218k | 9.8k | 22.36 | |
Dell | 0.0 | $213k | 17k | 12.53 | |
Corporate Executive Board Company | 0.0 | $204k | 5.0k | 40.80 | |
J.M. Smucker Company (SJM) | 0.0 | $233k | 3.1k | 75.55 | |
Estee Lauder Companies (EL) | 0.0 | $225k | 4.2k | 54.19 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $226k | 4.6k | 49.30 | |
Bob Evans Farms | 0.0 | $201k | 5.0k | 40.20 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $240k | 4.0k | 60.76 | |
Rackspace Hosting | 0.0 | $220k | 5.0k | 44.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $216k | 2.8k | 78.55 | |
Motorola Solutions (MSI) | 0.0 | $241k | 5.0k | 48.20 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $234k | 3.6k | 64.32 | |
Fifth Third Ban (FITB) | 0.0 | $147k | 11k | 13.36 | |
Manulife Finl Corp (MFC) | 0.0 | $148k | 14k | 10.86 | |
Windstream Corporation | 0.0 | $130k | 14k | 9.63 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $116k | 13k | 9.32 | |
EXECUTIVE BOARD Corporate reit | 0.0 | $94k | 10k | 9.06 | |
Baxter International (BAX) | 0.0 | $55k | 1.0k | 53.55 | |
Isle of Capri Casinos | 0.0 | $62k | 10k | 6.20 | |
Sirius XM Radio | 0.0 | $40k | 22k | 1.84 | |
Penn West Energy Trust | 0.0 | $60k | 4.5k | 13.33 | |
J.M. Smucker Company (SJM) | 0.0 | $8.0k | 100.00 | 80.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 100.00 | 30.00 | |
Kansas City Southern | 0.0 | $12k | 175.00 | 68.57 | |
HATHAWAY INC DEL Biocentric Energy | 0.0 | $0 | 10k | 0.00 |