Trustmark National Bank Trust Department as of Dec. 31, 2013
Portfolio Holdings for Trustmark National Bank Trust Department
Trustmark National Bank Trust Department holds 337 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ms Hospital Common Trust 2013 | 18.4 | $156M | 16M | 9.99 | |
Mha Common Trust Fund B 2013 | 3.9 | $33M | 3.2M | 10.32 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.8 | $32M | 308k | 105.46 | |
iShares Dow Jones Select Dividend (DVY) | 3.6 | $30M | 426k | 71.35 | |
Trustmark Corporation (TRMK) | 2.5 | $21M | 780k | 26.84 | |
Mha Hospital Common Trust 2013 | 2.2 | $19M | 1.9M | 9.94 | |
Prospect Capital Corporation (PSEC) | 1.9 | $16M | 1.4M | 11.22 | |
Exxon Mobil Corporation (XOM) | 1.9 | $16M | 155k | 101.20 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $16M | 231k | 67.09 | |
Coca-Cola Company (KO) | 1.2 | $10M | 250k | 41.31 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $9.6M | 39k | 244.19 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $9.5M | 80k | 118.61 | |
Procter & Gamble Company (PG) | 1.1 | $9.2M | 113k | 81.42 | |
Vanguard REIT ETF (VNQ) | 1.1 | $9.1M | 142k | 64.56 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $8.9M | 78k | 114.19 | |
Vanguard Large-Cap ETF (VV) | 1.1 | $8.9M | 105k | 84.80 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $8.6M | 81k | 106.42 | |
Vanguard Mid-Cap ETF (VO) | 1.0 | $8.3M | 75k | 110.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $8.0M | 192k | 41.80 | |
Chevron Corporation (CVX) | 0.9 | $7.4M | 60k | 124.91 | |
Johnson & Johnson (JNJ) | 0.8 | $7.2M | 79k | 91.59 | |
General Electric Company | 0.8 | $6.4M | 230k | 28.03 | |
Pfizer (PFE) | 0.7 | $5.8M | 190k | 30.63 | |
Alerian Mlp Etf | 0.7 | $5.7M | 323k | 17.79 | |
Intel Corporation (INTC) | 0.7 | $5.7M | 219k | 25.95 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $5.5M | 59k | 92.87 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $5.5M | 50k | 109.94 | |
Wal-Mart Stores (WMT) | 0.6 | $5.4M | 69k | 78.68 | |
Bristol Myers Squibb (BMY) | 0.6 | $5.3M | 100k | 53.14 | |
At&t (T) | 0.6 | $5.3M | 152k | 35.16 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $5.3M | 29k | 184.67 | |
Southern Company (SO) | 0.6 | $5.3M | 128k | 41.11 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $5.1M | 48k | 107.88 | |
Verizon Communications (VZ) | 0.6 | $4.9M | 100k | 49.14 | |
First Eagle Global - I (SGIIX) | 0.6 | $4.9M | 91k | 53.83 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $4.9M | 47k | 104.48 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.8M | 44k | 109.13 | |
Walt Disney Company (DIS) | 0.5 | $4.4M | 58k | 76.41 | |
Goldman Sachs international equity funds | 0.5 | $4.4M | 393k | 11.10 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $4.3M | 51k | 84.39 | |
Microsoft Corporation (MSFT) | 0.5 | $4.1M | 111k | 37.41 | |
Pepsi (PEP) | 0.5 | $4.1M | 50k | 82.93 | |
Apple (AAPL) | 0.5 | $4.1M | 7.2k | 561.07 | |
Vanguard Growth ETF (VUG) | 0.5 | $4.1M | 44k | 93.04 | |
International Business Machines (IBM) | 0.4 | $3.7M | 20k | 187.53 | |
Apollo | 0.4 | $3.5M | 130k | 27.32 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $3.5M | 33k | 108.15 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $3.5M | 44k | 79.77 | |
Chubb Corporation | 0.4 | $3.5M | 36k | 96.63 | |
Comcast Corporation (CMCSA) | 0.4 | $3.5M | 68k | 51.96 | |
McDonald's Corporation (MCD) | 0.4 | $3.5M | 36k | 97.04 | |
ConocoPhillips (COP) | 0.4 | $3.3M | 46k | 70.64 | |
Torchmark Corporation | 0.4 | $3.2M | 41k | 78.19 | |
Gannett | 0.4 | $3.2M | 108k | 29.58 | |
Entergy Corporation (ETR) | 0.4 | $3.2M | 50k | 63.27 | |
Merck & Co (MRK) | 0.4 | $3.1M | 63k | 50.06 | |
AFLAC Incorporated (AFL) | 0.4 | $3.0M | 45k | 66.80 | |
Schlumberger (SLB) | 0.3 | $2.9M | 32k | 90.12 | |
Abbvie (ABBV) | 0.3 | $2.8M | 53k | 52.80 | |
United Technologies Corporation | 0.3 | $2.7M | 24k | 113.78 | |
iShares S&P Global 100 Index (IOO) | 0.3 | $2.7M | 35k | 77.23 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $2.8M | 27k | 101.35 | |
Ridgeworth mutual funds e | 0.3 | $2.7M | 154k | 17.87 | |
Spectra Energy | 0.3 | $2.5M | 70k | 35.62 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.5M | 17k | 148.68 | |
American Express Company (AXP) | 0.3 | $2.4M | 27k | 90.74 | |
International Paper Company (IP) | 0.3 | $2.5M | 51k | 49.04 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $2.5M | 49k | 50.72 | |
3M Company (MMM) | 0.3 | $2.4M | 17k | 140.24 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $2.4M | 26k | 90.26 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $2.4M | 34k | 70.27 | |
MasterCard Incorporated (MA) | 0.3 | $2.3M | 2.7k | 835.60 | |
Snap-on Incorporated (SNA) | 0.3 | $2.2M | 20k | 109.54 | |
UnitedHealth (UNH) | 0.3 | $2.2M | 30k | 75.28 | |
iShares S&P 500 Index (IVV) | 0.3 | $2.2M | 12k | 185.64 | |
Mattel (MAT) | 0.2 | $2.1M | 44k | 47.58 | |
Hancock Holding Company (HWC) | 0.2 | $2.1M | 57k | 36.67 | |
Morgan Stanley (MS) | 0.2 | $2.0M | 64k | 31.36 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.1M | 32k | 64.97 | |
Cliffs Natural Resources | 0.2 | $2.0M | 78k | 26.21 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $2.0M | 44k | 46.00 | |
Eaton (ETN) | 0.2 | $2.0M | 27k | 76.12 | |
Cisco Systems (CSCO) | 0.2 | $1.9M | 86k | 22.43 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.9M | 20k | 95.11 | |
Duke Energy (DUK) | 0.2 | $2.0M | 29k | 69.01 | |
Hartford Financial Services (HIG) | 0.2 | $1.9M | 52k | 36.23 | |
Home Depot (HD) | 0.2 | $1.9M | 23k | 82.35 | |
Genuine Parts Company (GPC) | 0.2 | $1.9M | 23k | 83.21 | |
Regions Financial Corporation (RF) | 0.2 | $1.9M | 191k | 9.89 | |
Waste Management (WM) | 0.2 | $1.8M | 40k | 44.87 | |
Ross Stores (ROST) | 0.2 | $1.8M | 24k | 74.91 | |
National-Oilwell Var | 0.2 | $1.8M | 23k | 79.53 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 28k | 65.20 | |
eBay (EBAY) | 0.2 | $1.8M | 33k | 54.87 | |
WellPoint | 0.2 | $1.8M | 20k | 92.40 | |
Qualcomm (QCOM) | 0.2 | $1.8M | 24k | 74.24 | |
Oracle Corporation (ORCL) | 0.2 | $1.8M | 46k | 38.25 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $1.8M | 18k | 98.74 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.8M | 30k | 60.00 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 29k | 58.45 | |
Abbott Laboratories (ABT) | 0.2 | $1.7M | 44k | 38.32 | |
Target Corporation (TGT) | 0.2 | $1.7M | 27k | 63.25 | |
Seagate Technology Com Stk | 0.2 | $1.7M | 30k | 56.18 | |
EastGroup Properties (EGP) | 0.2 | $1.7M | 29k | 57.95 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.7M | 11k | 150.15 | |
Mondelez Int (MDLZ) | 0.2 | $1.7M | 48k | 35.31 | |
V.F. Corporation (VFC) | 0.2 | $1.6M | 26k | 62.36 | |
Spdr Short-term High Yield mf (SJNK) | 0.2 | $1.6M | 52k | 30.85 | |
Nucor Corporation (NUE) | 0.2 | $1.5M | 29k | 53.37 | |
Ford Motor Company (F) | 0.2 | $1.5M | 98k | 15.43 | |
Fidelity Contra (FCNTX) | 0.2 | $1.5M | 16k | 96.12 | |
Powershares Senior Loan Portfo mf | 0.2 | $1.5M | 60k | 24.87 | |
Biogen Idec (BIIB) | 0.2 | $1.4M | 5.2k | 279.61 | |
General Motors Company (GM) | 0.2 | $1.4M | 35k | 40.86 | |
Citigroup (C) | 0.2 | $1.4M | 28k | 52.10 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.3M | 13k | 100.97 | |
Microchip Technology (MCHP) | 0.2 | $1.4M | 31k | 44.73 | |
Integrys Energy | 0.2 | $1.4M | 25k | 54.40 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.3M | 9.9k | 133.80 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 33k | 41.11 | |
Paychex (PAYX) | 0.1 | $1.2M | 27k | 45.52 | |
Mid-America Apartment (MAA) | 0.1 | $1.2M | 20k | 60.58 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 18k | 71.61 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 11k | 111.34 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.3M | 13k | 103.78 | |
Baxter International (BAX) | 0.1 | $1.2M | 17k | 69.54 | |
Public Storage (PSA) | 0.1 | $1.2M | 8.0k | 150.56 | |
Becton, Dickinson and (BDX) | 0.1 | $1.2M | 11k | 110.54 | |
SPDR Gold Trust (GLD) | 0.1 | $1.2M | 10k | 116.14 | |
PowerShares Build America Bond Portfolio | 0.1 | $1.2M | 43k | 27.28 | |
Corning Incorporated (GLW) | 0.1 | $1.1M | 62k | 17.82 | |
U.S. Bancorp (USB) | 0.1 | $1.1M | 26k | 40.49 | |
Union Pacific Corporation (UNP) | 0.1 | $1.1M | 6.3k | 168.22 | |
Safeway | 0.1 | $1.1M | 34k | 32.57 | |
BancorpSouth | 0.1 | $1.1M | 43k | 25.41 | |
General Mills (GIS) | 0.1 | $1.1M | 22k | 49.89 | |
HCP | 0.1 | $1.1M | 29k | 36.30 | |
American International (AIG) | 0.1 | $1.1M | 21k | 51.08 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.1M | 11k | 106.19 | |
SPDR Barclays Capital High Yield B | 0.1 | $1.1M | 27k | 40.55 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.1M | 15k | 71.46 | |
Market Vectors High Yield Muni. Ind | 0.1 | $1.1M | 39k | 28.27 | |
Discover Financial Services (DFS) | 0.1 | $1.0M | 19k | 55.94 | |
Norfolk Southern (NSC) | 0.1 | $1.0M | 11k | 92.87 | |
Travelers Companies (TRV) | 0.1 | $979k | 11k | 90.53 | |
Wells Fargo & Company (WFC) | 0.1 | $1.0M | 23k | 45.39 | |
Nextera Energy (NEE) | 0.1 | $987k | 12k | 85.62 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 9.1k | 115.35 | |
Kinder Morgan Energy Partners | 0.1 | $999k | 12k | 80.71 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $981k | 9.0k | 109.39 | |
Express Scripts Holding | 0.1 | $975k | 14k | 70.25 | |
Phillips 66 (PSX) | 0.1 | $1.0M | 14k | 77.17 | |
CSX Corporation (CSX) | 0.1 | $928k | 32k | 28.77 | |
Eli Lilly & Co. (LLY) | 0.1 | $944k | 19k | 51.01 | |
PPG Industries (PPG) | 0.1 | $962k | 5.1k | 189.61 | |
Pitney Bowes (PBI) | 0.1 | $904k | 39k | 23.31 | |
Emerson Electric (EMR) | 0.1 | $959k | 14k | 70.15 | |
TJX Companies (TJX) | 0.1 | $900k | 14k | 63.75 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $946k | 9.1k | 103.45 | |
Sap (SAP) | 0.1 | $968k | 11k | 87.13 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $909k | 9.2k | 99.28 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $961k | 9.0k | 106.86 | |
Pardee Resources Company (PDER) | 0.1 | $921k | 4.1k | 223.11 | |
Pimco Real Return semnb (PRRIX) | 0.1 | $922k | 84k | 10.97 | |
Kraft Foods | 0.1 | $956k | 18k | 53.92 | |
Valero Energy Corporation (VLO) | 0.1 | $830k | 17k | 50.40 | |
Helmerich & Payne (HP) | 0.1 | $824k | 9.8k | 84.03 | |
Parkway Properties | 0.1 | $875k | 45k | 19.30 | |
Northern Trust Corporation (NTRS) | 0.1 | $772k | 13k | 61.92 | |
Crown Castle International | 0.1 | $734k | 10k | 73.40 | |
Cardinal Health (CAH) | 0.1 | $794k | 12k | 66.75 | |
International Game Technology | 0.1 | $739k | 41k | 18.16 | |
Altria (MO) | 0.1 | $800k | 21k | 38.39 | |
Anadarko Petroleum Corporation | 0.1 | $805k | 10k | 79.28 | |
Praxair | 0.1 | $743k | 5.7k | 130.01 | |
Walgreen Company | 0.1 | $759k | 13k | 57.59 | |
Gap (GPS) | 0.1 | $774k | 20k | 39.08 | |
Accenture (ACN) | 0.1 | $774k | 9.4k | 82.25 | |
Kellogg Company (K) | 0.1 | $781k | 13k | 61.05 | |
Albemarle Corporation (ALB) | 0.1 | $730k | 12k | 63.56 | |
Market Vectors Agribusiness | 0.1 | $741k | 14k | 54.40 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $777k | 32k | 24.27 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $743k | 20k | 36.74 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $733k | 25k | 28.96 | |
Apache Corporation | 0.1 | $689k | 8.0k | 85.93 | |
Johnson Controls | 0.1 | $688k | 13k | 51.34 | |
Raytheon Company | 0.1 | $704k | 7.8k | 90.65 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $680k | 29k | 23.84 | |
Amgen (AMGN) | 0.1 | $645k | 5.6k | 114.14 | |
CIGNA Corporation | 0.1 | $706k | 8.1k | 87.50 | |
Hess (HES) | 0.1 | $680k | 8.2k | 82.94 | |
Lowe's Companies (LOW) | 0.1 | $708k | 14k | 49.52 | |
Hershey Company (HSY) | 0.1 | $707k | 7.3k | 96.55 | |
CF Industries Holdings (CF) | 0.1 | $685k | 2.9k | 232.91 | |
Enterprise Products Partners (EPD) | 0.1 | $660k | 10k | 66.33 | |
Southwest Airlines (LUV) | 0.1 | $695k | 37k | 18.83 | |
iShares Silver Trust (SLV) | 0.1 | $698k | 37k | 18.72 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $661k | 6.0k | 109.91 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $682k | 12k | 57.59 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $679k | 18k | 36.83 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $642k | 26k | 24.78 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $656k | 8.8k | 74.62 | |
Goldman Sachs (GS) | 0.1 | $566k | 3.2k | 177.25 | |
Bank of America Corporation (BAC) | 0.1 | $629k | 40k | 15.57 | |
AES Corporation (AES) | 0.1 | $611k | 42k | 14.50 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $634k | 11k | 59.77 | |
Waddell & Reed Financial | 0.1 | $590k | 9.1k | 65.16 | |
CenturyLink | 0.1 | $576k | 18k | 31.84 | |
McKesson Corporation (MCK) | 0.1 | $618k | 3.8k | 161.48 | |
Computer Sciences Corporation | 0.1 | $609k | 11k | 55.87 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $614k | 17k | 36.91 | |
Shire | 0.1 | $565k | 4.0k | 141.25 | |
0.1 | $594k | 530.00 | 1120.75 | ||
Fiserv (FI) | 0.1 | $579k | 9.8k | 59.09 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $603k | 9.8k | 61.71 | |
Magellan Midstream Partners | 0.1 | $580k | 9.2k | 63.37 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $596k | 4.4k | 135.61 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $576k | 18k | 32.91 | |
United Parcel Service (UPS) | 0.1 | $491k | 4.7k | 105.05 | |
Cummins (CMI) | 0.1 | $502k | 3.6k | 141.01 | |
SYSCO Corporation (SYY) | 0.1 | $509k | 14k | 36.10 | |
T. Rowe Price (TROW) | 0.1 | $478k | 5.7k | 83.81 | |
Medtronic | 0.1 | $536k | 9.3k | 57.44 | |
TECO Energy | 0.1 | $489k | 28k | 17.24 | |
Novartis (NVS) | 0.1 | $507k | 6.3k | 80.21 | |
Danaher Corporation (DHR) | 0.1 | $472k | 6.2k | 75.76 | |
Stericycle (SRCL) | 0.1 | $497k | 4.3k | 115.51 | |
Prudential Financial (PRU) | 0.1 | $512k | 5.5k | 92.31 | |
MarkWest Energy Partners | 0.1 | $492k | 7.5k | 66.00 | |
ConAgra Foods (CAG) | 0.1 | $519k | 15k | 33.70 | |
Zimmer Holdings (ZBH) | 0.1 | $467k | 5.0k | 93.33 | |
Alexion Pharmaceuticals | 0.1 | $543k | 4.1k | 133.33 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $493k | 4.0k | 122.27 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $484k | 7.0k | 69.14 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $531k | 6.7k | 79.81 | |
Nuveen Insured Quality Muncipal Fund | 0.1 | $534k | 44k | 12.08 | |
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) | 0.1 | $522k | 16k | 32.27 | |
Mosaic (MOS) | 0.1 | $472k | 10k | 47.29 | |
BP (BP) | 0.1 | $390k | 8.0k | 48.61 | |
Berkshire Hathaway (BRK.B) | 0.1 | $442k | 3.7k | 118.52 | |
FedEx Corporation (FDX) | 0.1 | $449k | 3.1k | 144.26 | |
Via | 0.1 | $420k | 4.8k | 87.41 | |
Brookfield Asset Management | 0.1 | $466k | 12k | 38.83 | |
Darden Restaurants (DRI) | 0.1 | $452k | 8.3k | 54.40 | |
Air Products & Chemicals (APD) | 0.1 | $387k | 3.5k | 112.04 | |
Plum Creek Timber | 0.1 | $393k | 8.4k | 46.56 | |
Honeywell International (HON) | 0.1 | $397k | 4.4k | 91.30 | |
Philip Morris International (PM) | 0.1 | $386k | 4.4k | 87.08 | |
Weyerhaeuser Company (WY) | 0.1 | $434k | 14k | 31.55 | |
Gilead Sciences (GILD) | 0.1 | $444k | 5.9k | 75.20 | |
Western Gas Partners | 0.1 | $431k | 7.0k | 61.60 | |
Energy Transfer Equity (ET) | 0.1 | $457k | 5.5k | 82.86 | |
Market Vectors Short Municipal Index ETF | 0.1 | $457k | 26k | 17.56 | |
Range Resources (RRC) | 0.0 | $337k | 4.0k | 84.33 | |
Comcast Corporation | 0.0 | $299k | 6.0k | 49.83 | |
NetApp (NTAP) | 0.0 | $380k | 9.9k | 38.46 | |
Automatic Data Processing (ADP) | 0.0 | $360k | 4.5k | 80.80 | |
Dow Chemical Company | 0.0 | $341k | 7.7k | 44.47 | |
Mylan | 0.0 | $339k | 7.8k | 43.46 | |
Yum! Brands (YUM) | 0.0 | $308k | 4.1k | 75.50 | |
Vodafone | 0.0 | $338k | 8.6k | 39.33 | |
Clorox Company (CLX) | 0.0 | $331k | 3.6k | 93.10 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $321k | 4.0k | 80.05 | |
Lorillard | 0.0 | $317k | 6.3k | 50.58 | |
Transcanada Corp | 0.0 | $374k | 8.2k | 45.61 | |
DTE Energy Company (DTE) | 0.0 | $379k | 5.7k | 66.31 | |
MetLife (MET) | 0.0 | $367k | 6.8k | 53.94 | |
SCANA Corporation | 0.0 | $368k | 7.8k | 46.85 | |
Celgene Corporation | 0.0 | $370k | 2.2k | 168.51 | |
Energy Transfer Partners | 0.0 | $355k | 6.2k | 57.50 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $370k | 4.2k | 88.18 | |
Rayonier (RYN) | 0.0 | $337k | 8.0k | 42.12 | |
Ball Corporation (BALL) | 0.0 | $298k | 5.8k | 51.74 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $317k | 3.7k | 85.43 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $343k | 6.0k | 57.17 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $345k | 3.1k | 111.29 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $329k | 2.8k | 116.25 | |
ProShares Credit Suisse 130/30 (CSM) | 0.0 | $334k | 3.8k | 87.89 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $304k | 3.7k | 82.59 | |
Scout International | 0.0 | $305k | 8.2k | 37.26 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $306k | 9.1k | 33.56 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $308k | 2.9k | 106.32 | |
Etf Ser Solutions alpclone alter | 0.0 | $310k | 8.2k | 37.61 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $310k | 15k | 20.83 | |
Northeast Utilities System | 0.0 | $250k | 5.9k | 42.34 | |
Cme (CME) | 0.0 | $217k | 2.8k | 78.71 | |
Devon Energy Corporation (DVN) | 0.0 | $289k | 4.7k | 61.80 | |
Edwards Lifesciences (EW) | 0.0 | $242k | 3.7k | 65.62 | |
Leggett & Platt (LEG) | 0.0 | $295k | 9.6k | 30.89 | |
Brown-Forman Corporation (BF.B) | 0.0 | $235k | 3.1k | 75.51 | |
C.R. Bard | 0.0 | $281k | 2.1k | 133.75 | |
Allstate Corporation (ALL) | 0.0 | $261k | 4.8k | 54.48 | |
Halliburton Company (HAL) | 0.0 | $294k | 5.8k | 50.74 | |
Nike (NKE) | 0.0 | $281k | 3.6k | 78.66 | |
Royal Dutch Shell | 0.0 | $277k | 3.9k | 71.13 | |
Ca | 0.0 | $275k | 8.2k | 33.65 | |
General Dynamics Corporation (GD) | 0.0 | $264k | 2.8k | 95.48 | |
St. Joe Company (JOE) | 0.0 | $286k | 15k | 19.21 | |
Plains All American Pipeline (PAA) | 0.0 | $237k | 4.5k | 53.33 | |
Renasant (RNST) | 0.0 | $215k | 6.8k | 31.51 | |
Chicago Bridge & Iron Company | 0.0 | $238k | 2.9k | 82.35 | |
Computer Programs & Systems (TBRG) | 0.0 | $247k | 4.0k | 61.75 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $213k | 6.0k | 35.50 | |
Protective Life | 0.0 | $279k | 5.5k | 50.67 | |
Cameron International Corporation | 0.0 | $238k | 4.0k | 59.50 | |
iShares Gold Trust | 0.0 | $282k | 24k | 11.67 | |
Seadrill | 0.0 | $249k | 5.6k | 44.12 | |
KKR & Co | 0.0 | $271k | 11k | 24.03 | |
SPDR S&P Dividend (SDY) | 0.0 | $262k | 3.6k | 72.68 | |
Vectren Corporation | 0.0 | $282k | 8.0k | 35.33 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $225k | 2.5k | 90.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $228k | 6.0k | 37.91 | |
Fidelity Concord Str Sp 500 Id | 0.0 | $254k | 3.9k | 65.48 | |
Marathon Petroleum Corp (MPC) | 0.0 | $241k | 2.6k | 91.58 | |
Compass Minerals International (CMP) | 0.0 | $204k | 2.6k | 80.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $177k | 18k | 9.67 | |
Caterpillar (CAT) | 0.0 | $206k | 2.3k | 90.84 | |
Bemis Company | 0.0 | $208k | 5.1k | 40.94 | |
Analog Devices (ADI) | 0.0 | $206k | 4.0k | 50.90 | |
Waters Corporation (WAT) | 0.0 | $200k | 2.0k | 100.00 | |
Mead Johnson Nutrition | 0.0 | $205k | 2.5k | 83.64 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $144k | 4.0k | 35.71 | |
Denbury Resources | 0.0 | $164k | 10k | 16.40 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $200k | 3.0k | 66.67 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $207k | 23k | 9.02 | |
PowerShares Listed Private Eq. | 0.0 | $210k | 17k | 12.12 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $206k | 3.0k | 67.74 | |
United Bancorporation Of (UBAB) | 0.0 | $161k | 22k | 7.39 | |
Isle of Capri Casinos | 0.0 | $90k | 10k | 9.00 | |
Transatlantic Petroleum | 0.0 | $120k | 141k | 0.85 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $92k | 13k | 7.39 | |
Blackrock MuniEnhanced Fund | 0.0 | $107k | 10k | 10.41 | |
EXECUTIVE BOARD Corporate reit | 0.0 | $90k | 10k | 8.68 | |
Windstream Hldgs | 0.0 | $108k | 14k | 8.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $76k | 22k | 3.50 | |
HATHAWAY INC DEL Biocentric Energy | 0.0 | $0 | 10k | 0.00 | |
Smurfit-stone cont esc | 0.0 | $12k | 12k | 0.97 |