Trustmark National Bank Trust Department as of Sept. 30, 2013
Portfolio Holdings for Trustmark National Bank Trust Department
Trustmark National Bank Trust Department holds 321 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ms Hospital Common Trust 2013 | 20.2 | $163M | 16M | 9.95 | |
Mha Common Trust Fund B 2013 | 4.0 | $32M | 3.1M | 10.24 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $29M | 271k | 105.28 | |
iShares Dow Jones Select Dividend (DVY) | 3.4 | $28M | 416k | 66.34 | |
Trustmark Corporation (TRMK) | 2.6 | $21M | 810k | 25.60 | |
Mha Hospital Common Trust 2013 | 2.4 | $19M | 1.9M | 10.00 | |
Prospect Capital Corporation (PSEC) | 2.2 | $18M | 1.6M | 11.17 | |
Exxon Mobil Corporation (XOM) | 1.8 | $15M | 168k | 86.04 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $13M | 200k | 63.80 | |
Coca-Cola Company (KO) | 1.2 | $10M | 266k | 37.88 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $9.1M | 80k | 113.52 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $9.0M | 40k | 226.34 | |
Vanguard REIT ETF (VNQ) | 1.1 | $9.0M | 136k | 66.14 | |
Procter & Gamble Company (PG) | 1.1 | $8.8M | 116k | 75.59 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $8.7M | 80k | 108.36 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $8.4M | 78k | 107.20 | |
Chevron Corporation (CVX) | 1.0 | $7.9M | 65k | 121.51 | |
Vanguard Large-Cap ETF (VV) | 1.0 | $7.8M | 101k | 77.34 | |
Vanguard Mid-Cap ETF (VO) | 0.9 | $7.4M | 72k | 102.49 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $7.2M | 176k | 40.76 | |
Johnson & Johnson (JNJ) | 0.9 | $6.9M | 80k | 86.69 | |
Pfizer (PFE) | 0.7 | $5.6M | 197k | 28.72 | |
General Electric Company | 0.7 | $5.6M | 234k | 23.89 | |
Southern Company (SO) | 0.7 | $5.5M | 133k | 41.18 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $5.4M | 59k | 91.58 | |
At&t (T) | 0.7 | $5.3M | 157k | 33.82 | |
Ridgeworth mutual funds e | 0.6 | $5.1M | 297k | 17.03 | |
Wal-Mart Stores (WMT) | 0.6 | $5.0M | 67k | 73.96 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $4.9M | 52k | 94.22 | |
Alerian Mlp Etf | 0.6 | $4.8M | 276k | 17.59 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $4.8M | 28k | 168.02 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $4.6M | 55k | 84.47 | |
Intel Corporation (INTC) | 0.6 | $4.6M | 201k | 22.92 | |
Verizon Communications (VZ) | 0.6 | $4.6M | 98k | 46.67 | |
First Eagle Global - I (SGIIX) | 0.6 | $4.5M | 84k | 53.81 | |
Bristol Myers Squibb (BMY) | 0.6 | $4.5M | 96k | 46.28 | |
International Business Machines (IBM) | 0.6 | $4.4M | 24k | 185.18 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.4M | 44k | 99.79 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $4.4M | 41k | 107.93 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $4.4M | 43k | 102.50 | |
ConocoPhillips (COP) | 0.5 | $4.3M | 62k | 69.51 | |
Goldman Sachs international equity funds | 0.5 | $4.2M | 398k | 10.67 | |
Pepsi (PEP) | 0.5 | $4.0M | 50k | 79.50 | |
Microsoft Corporation (MSFT) | 0.5 | $3.7M | 111k | 33.28 | |
Vanguard Growth ETF (VUG) | 0.4 | $3.6M | 42k | 84.61 | |
Apple (AAPL) | 0.4 | $3.5M | 7.3k | 476.64 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $3.4M | 31k | 109.01 | |
Walt Disney Company (DIS) | 0.4 | $3.3M | 52k | 64.49 | |
Chubb Corporation | 0.4 | $3.3M | 37k | 89.27 | |
Comcast Corporation (CMCSA) | 0.4 | $3.2M | 72k | 45.12 | |
McDonald's Corporation (MCD) | 0.4 | $3.2M | 34k | 96.22 | |
Gannett | 0.4 | $3.2M | 121k | 26.79 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $3.3M | 44k | 73.22 | |
Merck & Co (MRK) | 0.4 | $3.1M | 65k | 47.60 | |
International Paper Company (IP) | 0.4 | $3.1M | 69k | 44.81 | |
Torchmark Corporation | 0.4 | $3.0M | 41k | 72.32 | |
Apollo | 0.4 | $2.9M | 139k | 20.81 | |
Safeway | 0.3 | $2.8M | 88k | 31.99 | |
Entergy Corporation (ETR) | 0.3 | $2.8M | 44k | 63.20 | |
AFLAC Incorporated (AFL) | 0.3 | $2.7M | 44k | 61.97 | |
Schlumberger (SLB) | 0.3 | $2.7M | 31k | 88.34 | |
eBay (EBAY) | 0.3 | $2.5M | 45k | 55.79 | |
iShares S&P Global 100 Index (IOO) | 0.3 | $2.5M | 35k | 71.94 | |
Spectra Energy | 0.3 | $2.4M | 70k | 34.23 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $2.4M | 36k | 66.27 | |
Abbvie (ABBV) | 0.3 | $2.5M | 55k | 44.73 | |
SYSCO Corporation (SYY) | 0.3 | $2.3M | 73k | 31.83 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $2.3M | 27k | 85.23 | |
Snap-on Incorporated (SNA) | 0.3 | $2.2M | 22k | 99.50 | |
UnitedHealth (UNH) | 0.3 | $2.1M | 30k | 71.60 | |
3M Company (MMM) | 0.3 | $2.1M | 17k | 119.45 | |
Cisco Systems (CSCO) | 0.3 | $2.1M | 89k | 23.43 | |
United Technologies Corporation | 0.3 | $2.1M | 19k | 107.79 | |
iShares S&P 500 Index (IVV) | 0.3 | $2.1M | 12k | 168.87 | |
American Express Company (AXP) | 0.2 | $2.0M | 27k | 75.51 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $2.0M | 45k | 44.31 | |
MasterCard Incorporated (MA) | 0.2 | $1.9M | 2.9k | 672.85 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.9M | 20k | 93.52 | |
Genuine Parts Company (GPC) | 0.2 | $1.8M | 23k | 80.89 | |
Mattel (MAT) | 0.2 | $1.9M | 45k | 41.89 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.9M | 32k | 58.55 | |
Duke Energy (DUK) | 0.2 | $1.9M | 28k | 66.77 | |
Ross Stores (ROST) | 0.2 | $1.7M | 24k | 72.82 | |
Regions Financial Corporation (RF) | 0.2 | $1.8M | 192k | 9.26 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 14k | 127.56 | |
Target Corporation (TGT) | 0.2 | $1.8M | 28k | 63.97 | |
Biogen Idec (BIIB) | 0.2 | $1.7M | 7.3k | 240.83 | |
Hancock Holding Company (HWC) | 0.2 | $1.8M | 57k | 31.38 | |
HCP | 0.2 | $1.8M | 43k | 40.94 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 43k | 40.11 | |
Eaton (ETN) | 0.2 | $1.8M | 26k | 68.84 | |
Home Depot (HD) | 0.2 | $1.7M | 23k | 75.87 | |
EastGroup Properties (EGP) | 0.2 | $1.7M | 29k | 59.22 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $1.7M | 19k | 89.34 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.7M | 17k | 101.37 | |
Abbott Laboratories (ABT) | 0.2 | $1.6M | 48k | 33.20 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 28k | 59.31 | |
Gap (GPS) | 0.2 | $1.6M | 39k | 40.29 | |
Qualcomm (QCOM) | 0.2 | $1.6M | 24k | 67.32 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.6M | 11k | 139.12 | |
Oracle Corporation (ORCL) | 0.2 | $1.5M | 46k | 33.16 | |
Colonial Properties Trust | 0.2 | $1.5M | 68k | 22.53 | |
Fidelity Contra (FCNTX) | 0.2 | $1.5M | 16k | 93.33 | |
Mondelez Int (MDLZ) | 0.2 | $1.5M | 48k | 31.43 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 26k | 51.71 | |
U.S. Bancorp (USB) | 0.2 | $1.4M | 37k | 36.44 | |
Waste Management (WM) | 0.2 | $1.3M | 32k | 41.25 | |
Nucor Corporation (NUE) | 0.2 | $1.4M | 29k | 49.04 | |
Public Storage (PSA) | 0.2 | $1.3M | 8.3k | 160.58 | |
McKesson Corporation (MCK) | 0.2 | $1.4M | 11k | 128.28 | |
SPDR Gold Trust (GLD) | 0.2 | $1.4M | 11k | 128.22 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.4M | 28k | 50.66 | |
V.F. Corporation (VFC) | 0.2 | $1.3M | 6.4k | 199.07 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.3M | 10k | 124.14 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.3M | 12k | 104.47 | |
Microchip Technology (MCHP) | 0.1 | $1.2M | 31k | 40.30 | |
Discover Financial Services (DFS) | 0.1 | $1.1M | 23k | 50.55 | |
Baxter International (BAX) | 0.1 | $1.2M | 18k | 65.79 | |
Paychex (PAYX) | 0.1 | $1.1M | 27k | 40.63 | |
Becton, Dickinson and (BDX) | 0.1 | $1.1M | 11k | 100.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.1M | 11k | 102.14 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.1M | 11k | 106.19 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.0M | 12k | 82.10 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 20k | 50.35 | |
National-Oilwell Var | 0.1 | $1.1M | 14k | 78.10 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 12k | 92.15 | |
Anadarko Petroleum Corporation | 0.1 | $1.1M | 12k | 93.02 | |
General Mills (GIS) | 0.1 | $1.0M | 22k | 47.89 | |
Nextera Energy (NEE) | 0.1 | $1.0M | 13k | 80.13 | |
Ford Motor Company (F) | 0.1 | $1.1M | 63k | 16.87 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.0M | 15k | 68.16 | |
Hartford Financial Services (HIG) | 0.1 | $986k | 32k | 31.13 | |
Union Pacific Corporation (UNP) | 0.1 | $982k | 6.3k | 155.54 | |
CVS Caremark Corporation (CVS) | 0.1 | $949k | 17k | 56.78 | |
Kellogg Company (K) | 0.1 | $953k | 16k | 58.75 | |
ConAgra Foods (CAG) | 0.1 | $992k | 33k | 30.35 | |
iShares Russell 2000 Index (IWM) | 0.1 | $987k | 9.3k | 106.61 | |
Kinder Morgan Energy Partners | 0.1 | $996k | 13k | 79.85 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1000k | 21k | 48.89 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $993k | 9.0k | 110.11 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $963k | 9.0k | 107.12 | |
Pimco Real Return semnb (PRRIX) | 0.1 | $947k | 84k | 11.30 | |
Norfolk Southern (NSC) | 0.1 | $874k | 11k | 77.31 | |
PPG Industries (PPG) | 0.1 | $846k | 5.1k | 167.03 | |
Wells Fargo & Company (WFC) | 0.1 | $893k | 22k | 41.33 | |
Emerson Electric (EMR) | 0.1 | $891k | 14k | 64.73 | |
BancorpSouth | 0.1 | $858k | 43k | 19.94 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $911k | 9.1k | 99.56 | |
Rayonier (RYN) | 0.1 | $868k | 16k | 55.56 | |
Pardee Resources Company (PDER) | 0.1 | $888k | 4.1k | 215.12 | |
Kraft Foods | 0.1 | $913k | 17k | 52.51 | |
CSX Corporation (CSX) | 0.1 | $837k | 33k | 25.74 | |
Walgreen Company | 0.1 | $770k | 14k | 53.92 | |
TJX Companies (TJX) | 0.1 | $787k | 14k | 56.38 | |
Sap (SAP) | 0.1 | $821k | 11k | 73.90 | |
Seagate Technology Com Stk | 0.1 | $809k | 19k | 43.76 | |
Integrys Energy | 0.1 | $822k | 15k | 55.86 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $816k | 13k | 60.90 | |
Parkway Properties | 0.1 | $806k | 45k | 17.77 | |
PowerShares Build America Bond Portfolio | 0.1 | $785k | 29k | 27.29 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $827k | 13k | 63.62 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $784k | 21k | 37.27 | |
General American Investors (GAM) | 0.1 | $844k | 25k | 34.16 | |
Phillips 66 (PSX) | 0.1 | $785k | 14k | 57.81 | |
Actavis | 0.1 | $769k | 5.3k | 143.93 | |
Bank of America Corporation (BAC) | 0.1 | $692k | 50k | 13.80 | |
Crown Castle International | 0.1 | $730k | 10k | 73.00 | |
Altria (MO) | 0.1 | $692k | 20k | 34.38 | |
CIGNA Corporation | 0.1 | $692k | 9.0k | 76.89 | |
Praxair | 0.1 | $687k | 5.7k | 120.23 | |
WellPoint | 0.1 | $720k | 8.6k | 83.58 | |
Lowe's Companies (LOW) | 0.1 | $689k | 15k | 47.64 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $760k | 9.5k | 80.30 | |
Market Vectors Agribusiness | 0.1 | $698k | 14k | 51.20 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $725k | 6.4k | 112.61 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $701k | 18k | 37.99 | |
Express Scripts Holding | 0.1 | $705k | 11k | 61.77 | |
Northern Trust Corporation (NTRS) | 0.1 | $677k | 13k | 54.36 | |
Apache Corporation | 0.1 | $683k | 8.0k | 85.18 | |
Amgen (AMGN) | 0.1 | $629k | 5.6k | 111.86 | |
Hess (HES) | 0.1 | $634k | 8.2k | 77.36 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $624k | 7.2k | 86.19 | |
Hershey Company (HSY) | 0.1 | $676k | 7.3k | 92.00 | |
CF Industries Holdings (CF) | 0.1 | $641k | 3.0k | 210.79 | |
Enterprise Products Partners (EPD) | 0.1 | $607k | 10k | 60.98 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $661k | 10k | 64.96 | |
iShares Silver Trust (SLV) | 0.1 | $632k | 30k | 20.92 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $653k | 12k | 53.91 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $614k | 26k | 23.70 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $611k | 8.8k | 69.52 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $679k | 22k | 30.52 | |
Travelers Companies (TRV) | 0.1 | $525k | 6.2k | 84.74 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $552k | 11k | 51.98 | |
Johnson Controls | 0.1 | $584k | 14k | 41.53 | |
TECO Energy | 0.1 | $588k | 36k | 16.53 | |
Raytheon Company | 0.1 | $572k | 7.4k | 76.92 | |
CenturyLink | 0.1 | $567k | 18k | 31.36 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $558k | 17k | 33.56 | |
MarkWest Energy Partners | 0.1 | $538k | 7.5k | 72.18 | |
Albemarle Corporation (ALB) | 0.1 | $533k | 8.2k | 65.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $565k | 4.5k | 125.90 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $591k | 12k | 47.68 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $563k | 4.9k | 114.39 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $546k | 5.3k | 102.25 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $537k | 5.0k | 108.05 | |
Nuveen Insured Quality Muncipal Fund | 0.1 | $571k | 46k | 12.31 | |
Citigroup (C) | 0.1 | $529k | 11k | 48.50 | |
Mosaic (MOS) | 0.1 | $565k | 13k | 43.03 | |
Expedia (EXPE) | 0.1 | $575k | 11k | 51.80 | |
Brookfield Asset Management | 0.1 | $449k | 12k | 37.41 | |
Cardinal Health (CAH) | 0.1 | $515k | 9.6k | 53.76 | |
Medtronic | 0.1 | $443k | 8.3k | 53.25 | |
Waddell & Reed Financial | 0.1 | $466k | 9.1k | 51.47 | |
Novartis (NVS) | 0.1 | $486k | 6.3k | 76.66 | |
Danaher Corporation (DHR) | 0.1 | $474k | 6.6k | 72.37 | |
Shire | 0.1 | $480k | 4.0k | 120.00 | |
Stericycle (SRCL) | 0.1 | $462k | 4.0k | 115.50 | |
Fiserv (FI) | 0.1 | $494k | 4.9k | 100.98 | |
Alexion Pharmaceuticals | 0.1 | $489k | 4.1k | 120.00 | |
Magellan Midstream Partners | 0.1 | $516k | 9.2k | 56.39 | |
American International (AIG) | 0.1 | $494k | 10k | 48.67 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $477k | 20k | 24.23 | |
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) | 0.1 | $479k | 16k | 29.61 | |
Powershares Senior Loan Portfo mf | 0.1 | $474k | 19k | 24.67 | |
Via | 0.1 | $407k | 4.9k | 83.49 | |
United Parcel Service (UPS) | 0.1 | $427k | 4.7k | 91.34 | |
Cummins (CMI) | 0.1 | $433k | 3.3k | 132.82 | |
NetApp (NTAP) | 0.1 | $419k | 9.8k | 42.78 | |
T. Rowe Price (TROW) | 0.1 | $410k | 5.7k | 71.90 | |
Darden Restaurants (DRI) | 0.1 | $384k | 8.3k | 46.20 | |
Air Products & Chemicals (APD) | 0.1 | $364k | 3.4k | 106.59 | |
Plum Creek Timber | 0.1 | $428k | 9.2k | 46.56 | |
Honeywell International (HON) | 0.1 | $364k | 4.4k | 83.05 | |
Philip Morris International (PM) | 0.1 | $406k | 4.7k | 86.56 | |
Weyerhaeuser Company (WY) | 0.1 | $392k | 14k | 28.48 | |
0.1 | $437k | 499.00 | 875.75 | ||
Zimmer Holdings (ZBH) | 0.1 | $411k | 5.0k | 82.22 | |
Western Gas Partners | 0.1 | $421k | 7.0k | 60.14 | |
DTE Energy Company (DTE) | 0.1 | $408k | 6.2k | 65.94 | |
Southwest Airlines (LUV) | 0.1 | $383k | 26k | 14.56 | |
iShares Gold Trust | 0.1 | $389k | 30k | 12.89 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $394k | 4.3k | 91.63 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $435k | 8.0k | 54.38 | |
SPDR Barclays Capital High Yield B | 0.1 | $438k | 11k | 39.84 | |
Market Vectors High Yield Muni. Ind | 0.1 | $432k | 15k | 29.23 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $425k | 15k | 28.60 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $400k | 13k | 32.00 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $441k | 7.0k | 63.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $441k | 5.5k | 79.67 | |
BP (BP) | 0.0 | $303k | 7.2k | 42.02 | |
Western Union Company (WU) | 0.0 | $336k | 18k | 18.65 | |
Berkshire Hathaway (BRK.B) | 0.0 | $354k | 3.1k | 113.49 | |
FedEx Corporation (FDX) | 0.0 | $357k | 3.1k | 114.75 | |
Range Resources (RRC) | 0.0 | $304k | 4.0k | 76.00 | |
Leggett & Platt (LEG) | 0.0 | $346k | 12k | 30.12 | |
Automatic Data Processing (ADP) | 0.0 | $352k | 4.9k | 72.42 | |
Morgan Stanley (MS) | 0.0 | $353k | 13k | 26.93 | |
Waters Corporation (WAT) | 0.0 | $284k | 2.6k | 108.33 | |
Mylan | 0.0 | $298k | 7.8k | 38.21 | |
Yum! Brands (YUM) | 0.0 | $292k | 4.1k | 71.50 | |
Gilead Sciences (GILD) | 0.0 | $352k | 5.6k | 62.86 | |
Clorox Company (CLX) | 0.0 | $290k | 3.6k | 81.41 | |
Prudential Financial (PRU) | 0.0 | $348k | 4.5k | 78.08 | |
St. Joe Company (JOE) | 0.0 | $292k | 15k | 19.61 | |
Transcanada Corp | 0.0 | $360k | 8.2k | 43.90 | |
SCANA Corporation | 0.0 | $361k | 7.8k | 45.99 | |
Celgene Corporation | 0.0 | $329k | 2.1k | 154.41 | |
Energy Transfer Partners | 0.0 | $321k | 6.2k | 52.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $332k | 4.2k | 79.09 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $291k | 3.7k | 78.36 | |
ProShares Credit Suisse 130/30 (CSM) | 0.0 | $302k | 3.8k | 79.47 | |
Scout International | 0.0 | $294k | 8.2k | 35.98 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $308k | 15k | 20.66 | |
Northeast Utilities System | 0.0 | $244k | 5.9k | 41.33 | |
Caterpillar (CAT) | 0.0 | $241k | 2.9k | 83.63 | |
Devon Energy Corporation (DVN) | 0.0 | $279k | 4.8k | 57.74 | |
Ecolab (ECL) | 0.0 | $211k | 2.1k | 98.78 | |
Comcast Corporation | 0.0 | $260k | 6.0k | 43.33 | |
Brown-Forman Corporation (BF.B) | 0.0 | $263k | 3.9k | 68.10 | |
C.R. Bard | 0.0 | $277k | 2.4k | 115.26 | |
Bemis Company | 0.0 | $210k | 5.4k | 39.03 | |
Analog Devices (ADI) | 0.0 | $271k | 5.8k | 46.98 | |
Allstate Corporation (ALL) | 0.0 | $221k | 4.4k | 50.62 | |
Halliburton Company (HAL) | 0.0 | $278k | 5.8k | 48.08 | |
Nike (NKE) | 0.0 | $263k | 3.6k | 72.52 | |
Royal Dutch Shell | 0.0 | $252k | 3.8k | 65.67 | |
Vodafone | 0.0 | $278k | 7.9k | 35.12 | |
Exelon Corporation (EXC) | 0.0 | $210k | 7.1k | 29.58 | |
General Dynamics Corporation (GD) | 0.0 | $256k | 2.9k | 87.52 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $247k | 4.0k | 61.75 | |
Energy Transfer Equity (ET) | 0.0 | $229k | 3.3k | 70.00 | |
MetLife (MET) | 0.0 | $232k | 5.0k | 46.72 | |
Plains All American Pipeline (PAA) | 0.0 | $237k | 4.5k | 53.33 | |
Computer Programs & Systems (TBRG) | 0.0 | $234k | 4.0k | 58.50 | |
Protective Life | 0.0 | $235k | 5.5k | 42.67 | |
Cameron International Corporation | 0.0 | $239k | 4.1k | 58.26 | |
Materials SPDR (XLB) | 0.0 | $279k | 6.7k | 41.95 | |
Manulife Finl Corp (MFC) | 0.0 | $226k | 14k | 16.58 | |
Ball Corporation (BALL) | 0.0 | $259k | 5.8k | 44.97 | |
Seadrill | 0.0 | $248k | 5.5k | 45.09 | |
KKR & Co | 0.0 | $236k | 11k | 20.93 | |
SPDR S&P Dividend (SDY) | 0.0 | $247k | 3.6k | 68.90 | |
Vectren Corporation | 0.0 | $266k | 8.0k | 33.33 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $216k | 24k | 9.15 | |
Market Vectors Short Municipal Index ETF | 0.0 | $206k | 12k | 17.50 | |
Fidelity Concord Str Sp 500 Id | 0.0 | $213k | 3.6k | 59.83 | |
Denbury Resources | 0.0 | $184k | 10k | 18.40 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $200k | 2.5k | 80.00 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $131k | 11k | 12.03 | |
PowerShares Listed Private Eq. | 0.0 | $199k | 17k | 11.48 | |
United Bancorporation Of (UBAB) | 0.0 | $125k | 22k | 5.74 | |
Isle of Capri Casinos | 0.0 | $76k | 10k | 7.60 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $80k | 15k | 5.33 | |
Sirius XM Radio | 0.0 | $84k | 22k | 3.87 | |
Transatlantic Petroleum | 0.0 | $118k | 141k | 0.84 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $96k | 13k | 7.71 | |
Blackrock MuniEnhanced Fund | 0.0 | $109k | 10k | 10.61 | |
EXECUTIVE BOARD Corporate reit | 0.0 | $90k | 10k | 8.68 | |
Windstream Hldgs | 0.0 | $108k | 14k | 8.00 | |
HATHAWAY INC DEL Biocentric Energy | 0.0 | $4.0k | 10k | 0.40 | |
Smurfit-stone cont esc | 0.0 | $12k | 12k | 0.97 |