Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of March 31, 2014

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 347 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ms Hospital Common Trust 2013 17.9 $154M 16M 9.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.4 $38M 358k 105.48
Mha Common Trust Fund B 2013 3.8 $33M 3.2M 10.35
iShares Dow Jones Select Dividend (DVY) 3.7 $32M 433k 73.32
Mha Hospital Common Trust 2013 2.2 $19M 1.9M 9.97
iShares MSCI EAFE Index Fund (EFA) 2.0 $17M 252k 67.20
Trustmark Corporation (TRMK) 1.9 $17M 653k 25.35
Prospect Capital Corporation (PSEC) 1.8 $16M 1.4M 10.80
Vanguard Large-Cap ETF (VV) 1.8 $16M 181k 86.02
Exxon Mobil Corporation (XOM) 1.7 $15M 152k 97.68
Vanguard Mid-Cap ETF (VO) 1.3 $11M 97k 113.57
Vanguard REIT ETF (VNQ) 1.2 $11M 151k 70.62
SPDR S&P MidCap 400 ETF (MDY) 1.2 $10M 41k 250.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $9.5M 82k 116.94
iShares S&P SmallCap 600 Growth (IJT) 1.1 $9.4M 79k 118.98
Procter & Gamble Company (PG) 1.1 $9.3M 116k 80.60
iShares Lehman Aggregate Bond (AGG) 1.1 $9.1M 84k 107.91
Coca-Cola Company (KO) 1.0 $8.9M 230k 38.66
iShares MSCI Emerging Markets Indx (EEM) 0.9 $7.9M 193k 41.01
Vanguard Small-Cap ETF (VB) 0.9 $7.8M 69k 112.95
Alerian Mlp Etf 0.9 $7.8M 439k 17.66
Johnson & Johnson (JNJ) 0.9 $7.4M 75k 98.23
Chevron Corporation (CVX) 0.8 $6.6M 55k 118.91
Spdr S&p 500 Etf (SPY) 0.7 $6.1M 33k 187.02
Pfizer (PFE) 0.7 $5.9M 184k 32.12
General Electric Company 0.7 $5.8M 224k 25.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $5.6M 59k 94.39
Southern Company (SO) 0.6 $5.4M 122k 43.94
iShares S&P SmallCap 600 Index (IJR) 0.6 $5.2M 47k 110.15
At&t (T) 0.6 $5.2M 147k 35.07
Intel Corporation (INTC) 0.6 $5.1M 197k 25.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $5.0M 46k 109.07
Kimberly-Clark Corporation (KMB) 0.6 $4.9M 45k 110.24
Wal-Mart Stores (WMT) 0.6 $4.8M 63k 76.43
Verizon Communications (VZ) 0.5 $4.6M 98k 47.58
Bristol Myers Squibb (BMY) 0.5 $4.6M 88k 51.95
Microsoft Corporation (MSFT) 0.5 $4.4M 107k 40.99
Vanguard Growth ETF (VUG) 0.5 $4.4M 47k 93.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $4.3M 38k 111.41
Computer Programs & Systems (CPSI) 0.5 $4.1M 64k 64.59
Walt Disney Company (DIS) 0.5 $4.0M 50k 80.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $3.9M 46k 84.45
Pepsi (PEP) 0.4 $3.7M 44k 83.49
Vanguard Mid-Cap Value ETF (VOE) 0.4 $3.7M 44k 82.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $3.7M 36k 101.37
First Eagle Global - I (SGIIX) 0.4 $3.7M 67k 55.39
Merck & Co (MRK) 0.4 $3.6M 63k 56.77
Apple (AAPL) 0.4 $3.5M 6.6k 536.74
ConocoPhillips (COP) 0.4 $3.4M 49k 70.34
International Business Machines (IBM) 0.4 $3.4M 18k 192.46
Comcast Corporation (CMCSA) 0.4 $3.3M 66k 50.04
Torchmark Corporation 0.4 $3.2M 41k 78.58
McDonald's Corporation (MCD) 0.3 $3.0M 31k 98.03
Goldman Sachs international equity funds 0.3 $2.9M 259k 11.22
Gannett 0.3 $2.9M 104k 27.60
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.8M 30k 92.61
iShares S&P Global 100 Index (IOO) 0.3 $2.7M 35k 77.86
Abbvie (ABBV) 0.3 $2.7M 53k 51.40
United Technologies Corporation 0.3 $2.7M 23k 116.83
Corning Incorporated (GLW) 0.3 $2.6M 124k 20.82
WellPoint 0.3 $2.6M 26k 99.55
Comerica Incorporated (CMA) 0.3 $2.5M 48k 51.79
Schlumberger (SLB) 0.3 $2.5M 26k 97.53
UnitedHealth (UNH) 0.3 $2.5M 31k 81.99
Entergy Corporation (ETR) 0.3 $2.5M 38k 66.84
Lockheed Martin Corporation (LMT) 0.3 $2.4M 15k 163.26
Ishares High Dividend Equity F (HDV) 0.3 $2.4M 34k 71.43
American Express Company (AXP) 0.3 $2.3M 26k 90.01
3M Company (MMM) 0.3 $2.3M 17k 135.65
AFLAC Incorporated (AFL) 0.3 $2.3M 37k 63.04
International Paper Company (IP) 0.3 $2.3M 50k 45.87
Computer Sciences Corporation 0.3 $2.4M 39k 60.81
Snap-on Incorporated (SNA) 0.3 $2.2M 20k 113.50
Occidental Petroleum Corporation (OXY) 0.2 $2.1M 22k 95.27
E.I. du Pont de Nemours & Company 0.2 $2.1M 31k 67.09
Apollo 0.2 $2.1M 60k 34.25
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.1M 44k 47.00
Duke Energy (DUK) 0.2 $2.1M 30k 71.23
Hartford Financial Services (HIG) 0.2 $2.0M 57k 35.26
Genuine Parts Company (GPC) 0.2 $2.0M 23k 86.86
Spectra Energy 0.2 $1.9M 53k 36.94
iShares S&P 500 Index (IVV) 0.2 $2.0M 11k 188.11
PowerShares Build America Bond Portfolio 0.2 $1.9M 68k 28.73
Spdr Short-term High Yield mf (SJNK) 0.2 $2.0M 64k 30.96
Ford Motor Company (F) 0.2 $1.9M 123k 15.60
iShares S&P 500 Growth Index (IVW) 0.2 $1.9M 19k 99.82
EastGroup Properties (EGP) 0.2 $1.8M 29k 62.92
Hancock Holding Company (HWC) 0.2 $1.8M 48k 36.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.8M 30k 60.00
SanDisk Corporation 0.2 $1.7M 21k 81.19
Integrys Energy 0.2 $1.7M 29k 59.65
Ishares Tr fltg rate nt (FLOT) 0.2 $1.7M 35k 50.73
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 27k 60.65
MasterCard Incorporated (MA) 0.2 $1.6M 22k 74.70
Home Depot (HD) 0.2 $1.6M 20k 79.11
Abbott Laboratories (ABT) 0.2 $1.6M 42k 38.51
Baxter International (BAX) 0.2 $1.7M 23k 73.59
Mattel (MAT) 0.2 $1.6M 41k 40.11
Microchip Technology (MCHP) 0.2 $1.6M 34k 47.77
Ross Stores (ROST) 0.2 $1.6M 23k 71.58
iShares Russell 2000 Index (IWM) 0.2 $1.7M 14k 116.31
Market Vectors High Yield Muni. Ind 0.2 $1.7M 56k 29.56
Mondelez Int (MDLZ) 0.2 $1.6M 48k 34.54
Cisco Systems (CSCO) 0.2 $1.5M 68k 22.42
Morgan Stanley (MS) 0.2 $1.6M 51k 31.17
SPDR Gold Trust (GLD) 0.2 $1.6M 13k 123.60
Seagate Technology Com Stk 0.2 $1.6M 28k 56.17
Ridgeworth mutual funds e 0.2 $1.5M 85k 17.95
Powershares Senior Loan Portfo mf 0.2 $1.6M 63k 24.80
CVS Caremark Corporation (CVS) 0.2 $1.5M 20k 74.85
Becton, Dickinson and (BDX) 0.2 $1.4M 12k 117.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.4M 13k 107.02
General Motors Company (GM) 0.2 $1.4M 42k 34.41
SPDR Barclays Capital High Yield B 0.2 $1.5M 36k 41.32
V.F. Corporation (VFC) 0.2 $1.4M 22k 61.88
Regions Financial Corporation (RF) 0.2 $1.4M 125k 11.11
Mid-America Apartment (MAA) 0.2 $1.4M 20k 68.42
National-Oilwell Var 0.2 $1.4M 18k 77.88
Eaton (ETN) 0.2 $1.4M 19k 75.09
Via 0.1 $1.3M 15k 84.99
SYSCO Corporation (SYY) 0.1 $1.3M 36k 36.12
Safeway 0.1 $1.3M 34k 36.93
Macy's (M) 0.1 $1.3M 22k 59.28
Biogen Idec (BIIB) 0.1 $1.3M 4.2k 305.76
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 8.5k 154.71
iShares Dow Jones US Technology (IYW) 0.1 $1.3M 14k 91.09
Thermo Fisher Scientific (TMO) 0.1 $1.2M 9.8k 120.25
Colgate-Palmolive Company (CL) 0.1 $1.2M 19k 64.89
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.2M 30k 39.46
iShares Dow Jones US Healthcare (IYH) 0.1 $1.2M 9.5k 123.00
Nucor Corporation (NUE) 0.1 $1.1M 22k 50.58
Union Pacific Corporation (UNP) 0.1 $1.2M 6.1k 187.85
Wells Fargo & Company (WFC) 0.1 $1.1M 23k 49.75
General Mills (GIS) 0.1 $1.1M 22k 51.82
Qualcomm (QCOM) 0.1 $1.2M 15k 78.88
Oracle Corporation (ORCL) 0.1 $1.2M 28k 40.91
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 7.8k 137.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.2M 11k 106.28
Actavis 0.1 $1.1M 5.3k 205.78
Discover Financial Services (DFS) 0.1 $1.0M 17k 58.21
Eli Lilly & Co. (LLY) 0.1 $1.1M 18k 58.87
Norfolk Southern (NSC) 0.1 $1.1M 11k 97.09
Paychex (PAYX) 0.1 $1.0M 24k 42.58
eBay (EBAY) 0.1 $1.0M 19k 55.24
Target Corporation (TGT) 0.1 $1.1M 18k 60.48
American International (AIG) 0.1 $1.1M 21k 50.03
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.0M 6.6k 152.98
iShares Silver Trust (SLV) 0.1 $1.0M 55k 19.03
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.0M 15k 70.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 13k 80.00
Pardee Resources Company (PDER) 0.1 $1.0M 4.1k 248.06
Phillips 66 (PSX) 0.1 $1.0M 13k 77.10
CSX Corporation (CSX) 0.1 $971k 34k 28.99
PPG Industries (PPG) 0.1 $969k 5.0k 193.54
Pitney Bowes (PBI) 0.1 $984k 38k 25.99
Nextera Energy (NEE) 0.1 $959k 10k 95.67
Anheuser-Busch InBev NV (BUD) 0.1 $948k 9.0k 105.33
Sap (SAP) 0.1 $906k 11k 81.31
Cliffs Natural Resources 0.1 $961k 47k 20.47
Kinder Morgan Energy Partners 0.1 $919k 12k 73.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $916k 9.0k 101.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $908k 8.3k 109.95
iShares Barclays Credit Bond Fund (USIG) 0.1 $984k 9.0k 109.49
PowerShares Listed Private Eq. 0.1 $954k 79k 12.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $911k 30k 30.37
Fidelity Contra (FCNTX) 0.1 $941k 9.8k 95.58
Chubb Corporation 0.1 $880k 9.9k 89.33
Travelers Companies (TRV) 0.1 $903k 11k 85.07
Dow Chemical Company 0.1 $894k 18k 48.61
Helmerich & Payne (HP) 0.1 $893k 8.3k 107.54
Altria (MO) 0.1 $857k 23k 37.41
Amgen (AMGN) 0.1 $876k 7.1k 123.29
Anadarko Petroleum Corporation 0.1 $864k 10k 84.78
TJX Companies (TJX) 0.1 $821k 14k 60.69
Vanguard Emerging Markets ETF (VWO) 0.1 $886k 22k 40.59
Parkway Properties 0.1 $828k 45k 18.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $902k 23k 39.02
Kraft Foods 0.1 $882k 16k 56.11
PNC Financial Services (PNC) 0.1 $768k 8.8k 86.96
Crown Castle International 0.1 $775k 11k 73.80
Valero Energy Corporation (VLO) 0.1 $812k 15k 53.11
Goodyear Tire & Rubber Company (GT) 0.1 $733k 28k 26.11
Gap (GPS) 0.1 $757k 19k 40.04
Accenture (ACN) 0.1 $817k 10k 79.70
iShares Dow Jones US Basic Mater. (IYM) 0.1 $744k 8.9k 83.31
Market Vectors Agribusiness 0.1 $741k 14k 54.40
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $777k 32k 24.27
PowerShares Insured Nati Muni Bond 0.1 $808k 34k 24.12
Pimco Real Return semnb (PRRIX) 0.1 $777k 70k 11.17
Cognizant Technology Solutions (CTSH) 0.1 $677k 13k 50.58
U.S. Bancorp (USB) 0.1 $696k 16k 42.80
Waste Management (WM) 0.1 $666k 16k 42.08
Adobe Systems Incorporated (ADBE) 0.1 $699k 11k 65.90
Emerson Electric (EMR) 0.1 $661k 9.9k 66.67
Waddell & Reed Financial 0.1 $667k 9.1k 73.67
Raytheon Company 0.1 $710k 7.2k 98.71
McKesson Corporation (MCK) 0.1 $671k 3.8k 176.53
CIGNA Corporation 0.1 $674k 8.1k 83.69
Praxair 0.1 $724k 5.5k 131.06
Walgreen Company 0.1 $661k 10k 66.15
Lowe's Companies (LOW) 0.1 $720k 15k 48.92
Hershey Company (HSY) 0.1 $726k 7.0k 104.44
Kellogg Company (K) 0.1 $656k 11k 62.72
CF Industries Holdings (CF) 0.1 $725k 2.8k 260.70
Enterprise Products Partners (EPD) 0.1 $690k 10k 69.37
Southwest Airlines (LUV) 0.1 $659k 28k 23.59
Vanguard Small-Cap Growth ETF (VBK) 0.1 $699k 5.6k 124.14
Claymore/Zacks Multi-Asset Inc Idx 0.1 $651k 26k 25.13
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $675k 23k 29.24
WisdomTree MidCap Dividend Fund (DON) 0.1 $677k 8.8k 77.04
Express Scripts Holding 0.1 $662k 8.8k 75.09
AES Corporation (AES) 0.1 $602k 42k 14.29
Johnson Controls 0.1 $566k 12k 47.31
CenturyLink 0.1 $612k 19k 32.85
Hess (HES) 0.1 $637k 7.7k 82.86
Philip Morris International (PM) 0.1 $617k 7.5k 82.08
Shire 0.1 $594k 4.0k 148.50
Energy Transfer Equity (ET) 0.1 $595k 13k 47.14
Alexion Pharmaceuticals 0.1 $598k 4.1k 146.67
Magellan Midstream Partners 0.1 $628k 9.0k 69.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $598k 5.3k 112.17
Nuveen Insured Quality Muncipal Fund 0.1 $564k 44k 12.76
BP (BP) 0.1 $500k 10k 48.11
Apache Corporation 0.1 $499k 6.0k 82.92
Cummins (CMI) 0.1 $530k 3.6k 148.88
Medtronic 0.1 $515k 8.4k 61.54
Air Products & Chemicals (APD) 0.1 $487k 4.1k 118.68
Novartis (NVS) 0.1 $523k 6.1k 85.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $558k 17k 33.56
Stericycle (SRCL) 0.1 $483k 4.3k 112.21
MarkWest Energy Partners 0.1 $488k 7.5k 65.43
Fiserv (FI) 0.1 $544k 9.6k 56.68
Zimmer Holdings (ZBH) 0.1 $475k 5.0k 94.42
Ingersoll-rand Co Ltd-cl A 0.1 $544k 9.5k 57.29
Albemarle Corporation (ALB) 0.1 $531k 8.0k 66.38
iShares MSCI ACWI Index Fund (ACWI) 0.1 $523k 9.0k 58.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $476k 12k 38.66
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $492k 7.0k 70.29
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.1 $516k 16k 31.90
Ishares Tr eafe min volat (EFAV) 0.1 $509k 8.1k 62.76
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $521k 24k 21.44
Bank of America Corporation (BAC) 0.1 $394k 23k 17.21
Berkshire Hathaway (BRK.B) 0.1 $450k 3.6k 124.95
FedEx Corporation (FDX) 0.1 $396k 3.0k 132.00
AGL Resources 0.1 $463k 9.5k 48.98
United Parcel Service (UPS) 0.1 $455k 4.7k 97.47
NetApp (NTAP) 0.1 $458k 9.8k 46.51
T. Rowe Price (TROW) 0.1 $470k 5.7k 82.38
Automatic Data Processing (ADP) 0.1 $409k 5.3k 77.10
Darden Restaurants (DRI) 0.1 $417k 8.2k 50.82
BancorpSouth 0.1 $469k 19k 24.97
Honeywell International (HON) 0.1 $417k 4.5k 92.68
Royal Dutch Shell 0.1 $463k 6.3k 73.16
Weyerhaeuser Company (WY) 0.1 $404k 14k 29.40
Danaher Corporation (DHR) 0.1 $445k 5.9k 75.76
Gilead Sciences (GILD) 0.1 $429k 6.0k 70.96
Google 0.1 $449k 403.00 1114.80
Western Gas Partners 0.1 $463k 7.0k 66.20
DTE Energy Company (DTE) 0.1 $425k 5.7k 74.39
SCANA Corporation 0.1 $403k 7.8k 51.29
iShares Russell 2000 Growth Index (IWO) 0.1 $416k 3.1k 136.18
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $399k 3.3k 120.26
Market Vectors Short Municipal Index ETF 0.1 $455k 26k 17.60
Northern Trust Corporation (NTRS) 0.0 $378k 5.8k 65.57
Devon Energy Corporation (DVN) 0.0 $302k 4.5k 67.03
Range Resources (RRC) 0.0 $332k 4.0k 83.00
Leggett & Platt (LEG) 0.0 $315k 9.7k 32.64
Public Storage (PSA) 0.0 $330k 2.0k 168.37
Mylan 0.0 $352k 7.2k 48.89
Plum Creek Timber 0.0 $316k 7.3k 43.33
Clorox Company (CLX) 0.0 $313k 3.6k 87.93
Prudential Financial (PRU) 0.0 $316k 3.7k 84.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $321k 4.0k 80.05
Lorillard 0.0 $351k 6.5k 53.87
Transcanada Corp 0.0 $369k 8.2k 45.00
MetLife (MET) 0.0 $359k 6.8k 52.77
Energy Transfer Partners 0.0 $333k 6.2k 54.00
PowerShares QQQ Trust, Series 1 0.0 $369k 4.2k 87.73
Rayonier (RYN) 0.0 $367k 8.0k 45.88
Ball Corporation (BALL) 0.0 $316k 5.8k 54.86
Price Communications Corp 0.0 $370k 25k 14.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $352k 3.1k 113.55
Vectren Corporation 0.0 $314k 8.0k 39.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $341k 2.8k 120.49
ProShares Credit Suisse 130/30 (CSM) 0.0 $342k 3.8k 90.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $351k 4.1k 84.97
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $310k 9.1k 34.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $309k 2.9k 106.66
Etf Ser Solutions alpclone alter 0.0 $314k 8.2k 38.09
Northeast Utilities System 0.0 $269k 5.9k 45.56
Goldman Sachs (GS) 0.0 $227k 1.4k 163.49
Caterpillar (CAT) 0.0 $226k 2.3k 99.63
Comcast Corporation 0.0 $234k 4.8k 48.75
Dominion Resources (D) 0.0 $229k 3.2k 70.93
Edwards Lifesciences (EW) 0.0 $271k 3.7k 73.44
Brown-Forman Corporation (BF.B) 0.0 $279k 3.1k 89.65
C.R. Bard 0.0 $281k 1.9k 147.86
United Rentals (URI) 0.0 $285k 3.0k 95.00
Waters Corporation (WAT) 0.0 $216k 2.0k 108.00
Yum! Brands (YUM) 0.0 $281k 3.7k 75.34
Allstate Corporation (ALL) 0.0 $273k 4.8k 56.65
Halliburton Company (HAL) 0.0 $294k 5.0k 59.00
Ca 0.0 $254k 8.2k 31.03
Illinois Tool Works (ITW) 0.0 $238k 2.9k 81.29
General Dynamics Corporation (GD) 0.0 $271k 2.5k 108.84
St. Joe Company (JOE) 0.0 $287k 15k 19.28
Quest Diagnostics Incorporated (DGX) 0.0 $248k 4.0k 61.22
Plains All American Pipeline (PAA) 0.0 $252k 4.5k 56.67
Chicago Bridge & Iron Company 0.0 $283k 3.4k 82.35
Celgene Corporation 0.0 $262k 1.9k 139.88
Protective Life 0.0 $290k 5.5k 52.67
Cameron International Corporation 0.0 $248k 4.0k 62.00
HCP 0.0 $301k 7.8k 38.72
iShares Gold Trust 0.0 $224k 18k 12.44
Seadrill 0.0 $247k 6.4k 38.46
KKR & Co 0.0 $255k 11k 23.23
SPDR S&P Dividend (SDY) 0.0 $260k 3.5k 73.56
Vanguard Dividend Appreciation ETF (VIG) 0.0 $241k 3.2k 75.31
Vanguard Information Technology ETF (VGT) 0.0 $230k 2.5k 92.00
Nuveen Muni Value Fund (NUV) 0.0 $216k 23k 9.45
Scout International 0.0 $271k 7.4k 36.82
Fidelity Concord Str Sp 500 Id 0.0 $258k 3.9k 66.51
Sch Us Mid-cap Etf etf (SCHM) 0.0 $259k 6.7k 38.66
Vodafone Group New Adr F (VOD) 0.0 $231k 6.3k 36.67
Huntington Bancshares Incorporated (HBAN) 0.0 $182k 18k 9.97
Cme (CME) 0.0 $204k 2.8k 74.19
State Street Corporation (STT) 0.0 $201k 2.9k 68.63
Analog Devices (ADI) 0.0 $215k 4.0k 53.21
TECO Energy 0.0 $197k 12k 17.17
Robert Half International (RHI) 0.0 $206k 4.9k 42.07
Whiting Petroleum Corporation 0.0 $207k 3.0k 69.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $209k 6.0k 34.83
WisdomTree SmallCap Dividend Fund (DES) 0.0 $207k 3.0k 68.20
Primecap Odyssey Growth (POGRX) 0.0 $205k 8.3k 24.57
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $203k 5.5k 36.91
United Bancorporation Of (UBAB) 0.0 $168k 22k 7.71
Gladstone Capital Corporation (GLAD) 0.0 $107k 11k 10.09
Alpha Natural Resources 0.0 $49k 12k 4.09
McDermott International 0.0 $84k 11k 7.91
Dreyfus Strategic Municipal Bond Fund 0.0 $97k 13k 7.79
Emerald Oil 0.0 $82k 12k 6.89
Windstream Hldgs 0.0 $111k 14k 8.22
Transatlantic Petroleum Ltd Sh 0.0 $122k 14k 8.66
Brookfield Asset Management 0.0 $0 12k 0.00
Cardinal Health (CAH) 0.0 $0 12k 0.00
HATHAWAY INC DEL Biocentric Energy 0.0 $0 10k 0.00
Smurfit-stone cont esc 0.0 $12k 12k 0.97