Trustmark National Bank Trust Department as of June 30, 2014
Portfolio Holdings for Trustmark National Bank Trust Department
Trustmark National Bank Trust Department holds 342 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ms Hospital Common Trust 2013 | 17.1 | $151M | 15M | 9.96 | |
iShares Dow Jones Select Dividend (DVY) | 4.0 | $35M | 459k | 76.98 | |
Mha Common Trust Fund B 2013 | 3.6 | $32M | 3.1M | 10.35 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $31M | 292k | 105.68 | |
Vanguard Large-Cap ETF (VV) | 2.2 | $19M | 213k | 90.01 | |
Mha Hospital Common Trust 2013 | 2.1 | $18M | 1.8M | 9.98 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $16M | 236k | 68.37 | |
Trustmark Corporation (TRMK) | 1.8 | $16M | 647k | 24.69 | |
Prospect Capital Corporation (PSEC) | 1.7 | $15M | 1.4M | 10.62 | |
Exxon Mobil Corporation (XOM) | 1.6 | $14M | 140k | 100.68 | |
Vanguard Mid-Cap ETF (VO) | 1.4 | $13M | 106k | 118.68 | |
Vanguard REIT ETF (VNQ) | 1.3 | $12M | 157k | 74.84 | |
Vanguard Small-Cap ETF (VB) | 1.3 | $11M | 96k | 117.12 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $11M | 41k | 260.56 | |
Coca-Cola Company (KO) | 1.1 | $9.5M | 224k | 42.36 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $9.6M | 79k | 120.78 | |
PowerShares Insured Nati Muni Bond | 1.1 | $9.5M | 386k | 24.68 | |
Alerian Mlp Etf | 1.0 | $9.1M | 479k | 19.00 | |
Procter & Gamble Company (PG) | 1.0 | $8.7M | 111k | 78.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $8.2M | 189k | 43.23 | |
Spdr Short-term High Yield mf (SJNK) | 0.9 | $7.8M | 252k | 30.96 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $7.5M | 38k | 195.73 | |
Johnson & Johnson (JNJ) | 0.8 | $7.5M | 71k | 104.62 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $7.3M | 90k | 80.37 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $7.1M | 60k | 119.26 | |
Chevron Corporation (CVX) | 0.8 | $6.6M | 51k | 130.55 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $6.6M | 59k | 112.09 | |
General Electric Company | 0.6 | $5.7M | 216k | 26.28 | |
Intel Corporation (INTC) | 0.6 | $5.6M | 180k | 30.90 | |
Southern Company (SO) | 0.6 | $5.5M | 122k | 45.38 | |
At&t (T) | 0.6 | $5.3M | 150k | 35.36 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $5.3M | 56k | 95.19 | |
Pfizer (PFE) | 0.6 | $5.2M | 174k | 29.68 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $5.0M | 45k | 111.20 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $4.9M | 49k | 101.40 | |
Verizon Communications (VZ) | 0.6 | $4.8M | 99k | 48.93 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $4.8M | 44k | 109.40 | |
Ridgeworth mutual funds e | 0.5 | $4.8M | 258k | 18.57 | |
International Business Machines (IBM) | 0.5 | $4.7M | 26k | 181.30 | |
Wal-Mart Stores (WMT) | 0.5 | $4.6M | 61k | 75.07 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $4.5M | 41k | 110.19 | |
Microsoft Corporation (MSFT) | 0.5 | $4.3M | 103k | 41.70 | |
Bristol Myers Squibb (BMY) | 0.5 | $4.2M | 87k | 48.50 | |
ConocoPhillips (COP) | 0.5 | $4.0M | 46k | 85.74 | |
First Eagle Global - I (SGIIX) | 0.5 | $4.0M | 70k | 57.28 | |
Ishares Tr eafe min volat (EFAV) | 0.5 | $4.0M | 61k | 65.38 | |
Pepsi (PEP) | 0.4 | $3.9M | 44k | 89.33 | |
Computer Programs & Systems (CPSI) | 0.4 | $3.9M | 62k | 63.60 | |
Vanguard Growth ETF (VUG) | 0.4 | $3.8M | 39k | 98.90 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $3.9M | 44k | 86.94 | |
Merck & Co (MRK) | 0.4 | $3.6M | 62k | 57.86 | |
Walt Disney Company (DIS) | 0.4 | $3.5M | 41k | 85.75 | |
Market Vectors High Yield Muni. Ind | 0.4 | $3.5M | 117k | 30.16 | |
Comcast Corporation (CMCSA) | 0.4 | $3.3M | 62k | 53.69 | |
Torchmark Corporation | 0.3 | $3.1M | 38k | 81.99 | |
Gannett | 0.3 | $3.1M | 98k | 31.30 | |
EastGroup Properties (EGP) | 0.3 | $3.0M | 47k | 64.24 | |
McDonald's Corporation (MCD) | 0.3 | $2.9M | 29k | 100.75 | |
Apple (AAPL) | 0.3 | $3.0M | 32k | 92.90 | |
WellPoint | 0.3 | $2.9M | 27k | 107.61 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $3.0M | 35k | 84.56 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $2.7M | 28k | 96.38 | |
iShares S&P Global 100 Index (IOO) | 0.3 | $2.8M | 35k | 78.74 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $2.8M | 54k | 50.81 | |
Corning Incorporated (GLW) | 0.3 | $2.6M | 119k | 21.95 | |
Schlumberger (SLB) | 0.3 | $2.7M | 23k | 117.96 | |
Abbvie (ABBV) | 0.3 | $2.6M | 47k | 56.44 | |
Entergy Corporation (ETR) | 0.3 | $2.5M | 31k | 82.10 | |
American Express Company (AXP) | 0.3 | $2.4M | 26k | 94.85 | |
International Paper Company (IP) | 0.3 | $2.5M | 50k | 50.45 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $2.5M | 33k | 75.39 | |
United Technologies Corporation | 0.3 | $2.4M | 21k | 115.45 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.4M | 21k | 115.25 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.3 | $2.4M | 107k | 22.38 | |
Comerica Incorporated (CMA) | 0.2 | $2.2M | 44k | 50.15 | |
Computer Sciences Corporation | 0.2 | $2.2M | 35k | 63.21 | |
UnitedHealth (UNH) | 0.2 | $2.2M | 27k | 81.74 | |
SanDisk Corporation | 0.2 | $2.2M | 21k | 104.41 | |
3M Company (MMM) | 0.2 | $2.1M | 15k | 143.21 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $2.1M | 21k | 102.64 | |
PowerShares Build America Bond Portfolio | 0.2 | $2.1M | 72k | 29.32 | |
Genuine Parts Company (GPC) | 0.2 | $2.0M | 23k | 87.80 | |
Snap-on Incorporated (SNA) | 0.2 | $2.1M | 17k | 118.50 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.0M | 31k | 65.42 | |
iShares S&P 500 Index (IVV) | 0.2 | $2.0M | 10k | 196.99 | |
Integrys Energy | 0.2 | $2.0M | 28k | 71.12 | |
Powershares Senior Loan Portfo mf | 0.2 | $2.0M | 82k | 24.86 | |
Duke Energy (DUK) | 0.2 | $2.1M | 28k | 74.18 | |
Spectra Energy | 0.2 | $1.9M | 45k | 42.46 | |
Ford Motor Company (F) | 0.2 | $2.0M | 114k | 17.24 | |
Hartford Financial Services (HIG) | 0.2 | $1.9M | 53k | 35.81 | |
AFLAC Incorporated (AFL) | 0.2 | $1.9M | 30k | 62.24 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | 12k | 160.72 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $1.9M | 18k | 105.21 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.7M | 43k | 39.92 | |
Abbott Laboratories (ABT) | 0.2 | $1.7M | 42k | 40.91 | |
Cisco Systems (CSCO) | 0.2 | $1.7M | 67k | 24.86 | |
Microchip Technology (MCHP) | 0.2 | $1.6M | 34k | 48.81 | |
Apollo | 0.2 | $1.6M | 52k | 31.25 | |
Hancock Holding Company (HWC) | 0.2 | $1.7M | 48k | 35.32 | |
Mondelez Int (MDLZ) | 0.2 | $1.6M | 44k | 37.62 | |
MasterCard Incorporated (MA) | 0.2 | $1.6M | 21k | 73.46 | |
Mattel (MAT) | 0.2 | $1.6M | 41k | 38.96 | |
Home Depot (HD) | 0.2 | $1.5M | 18k | 80.97 | |
SYSCO Corporation (SYY) | 0.2 | $1.5M | 39k | 37.44 | |
Ross Stores (ROST) | 0.2 | $1.5M | 23k | 66.14 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 20k | 75.38 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $1.5M | 63k | 24.33 | |
Eaton (ETN) | 0.2 | $1.5M | 19k | 77.17 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 25k | 57.61 | |
Baxter International (BAX) | 0.2 | $1.4M | 20k | 72.35 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.5M | 33k | 44.10 | |
V.F. Corporation (VFC) | 0.2 | $1.4M | 22k | 62.99 | |
Morgan Stanley (MS) | 0.2 | $1.4M | 45k | 32.32 | |
Becton, Dickinson and (BDX) | 0.2 | $1.4M | 12k | 118.28 | |
Seagate Technology Com Stk | 0.2 | $1.4M | 25k | 56.81 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $1.4M | 30k | 48.57 | |
Market Vectors Short Municipal Index ETF | 0.2 | $1.4M | 82k | 17.59 | |
Goldman Sachs international equity funds | 0.2 | $1.4M | 122k | 11.60 | |
Regions Financial Corporation (RF) | 0.1 | $1.3M | 125k | 10.62 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 19k | 68.19 | |
Macy's (M) | 0.1 | $1.3M | 22k | 58.00 | |
SPDR Gold Trust (GLD) | 0.1 | $1.3M | 10k | 128.02 | |
American International (AIG) | 0.1 | $1.3M | 24k | 54.60 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $1.3M | 15k | 87.56 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.4M | 13k | 108.68 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $1.4M | 26k | 52.00 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $1.3M | 14k | 96.87 | |
Via | 0.1 | $1.3M | 15k | 86.71 | |
Wells Fargo & Company (WFC) | 0.1 | $1.2M | 23k | 52.56 | |
National-Oilwell Var | 0.1 | $1.3M | 15k | 82.38 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 11k | 117.96 | |
General Mills (GIS) | 0.1 | $1.2M | 23k | 52.55 | |
Qualcomm (QCOM) | 0.1 | $1.3M | 16k | 79.17 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $1.3M | 35k | 36.08 | |
Actavis | 0.1 | $1.2M | 5.5k | 223.13 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 19k | 62.17 | |
Anadarko Petroleum Corporation | 0.1 | $1.1M | 10k | 109.48 | |
Target Corporation (TGT) | 0.1 | $1.1M | 19k | 57.95 | |
Biogen Idec (BIIB) | 0.1 | $1.1M | 3.6k | 315.41 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 7.8k | 143.08 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.2M | 10k | 113.54 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.2M | 11k | 106.28 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $1.2M | 30k | 39.46 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $1.2M | 44k | 26.15 | |
CSX Corporation (CSX) | 0.1 | $1.0M | 33k | 30.81 | |
PPG Industries (PPG) | 0.1 | $1.1M | 5.0k | 210.09 | |
Paychex (PAYX) | 0.1 | $1.1M | 26k | 41.58 | |
Union Pacific Corporation (UNP) | 0.1 | $1.1M | 11k | 99.55 | |
Altria (MO) | 0.1 | $1.0M | 25k | 41.93 | |
Nextera Energy (NEE) | 0.1 | $1.1M | 10k | 102.51 | |
Prudential Financial (PRU) | 0.1 | $1.0M | 12k | 88.76 | |
Kinder Morgan Energy Partners | 0.1 | $1.0M | 13k | 82.22 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $1.0M | 18k | 56.78 | |
PowerShares Listed Private Eq. | 0.1 | $1.1M | 89k | 12.33 | |
Norfolk Southern (NSC) | 0.1 | $965k | 9.4k | 103.12 | |
Dow Chemical Company | 0.1 | $949k | 18k | 51.47 | |
iShares Russell 2000 Index (IWM) | 0.1 | $997k | 8.4k | 118.72 | |
General Motors Company (GM) | 0.1 | $1.0M | 28k | 36.31 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $1.0M | 9.0k | 111.46 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $975k | 14k | 72.45 | |
Fidelity Contra (FCNTX) | 0.1 | $950k | 9.6k | 99.38 | |
Phillips 66 (PSX) | 0.1 | $1.0M | 13k | 80.47 | |
Discover Financial Services (DFS) | 0.1 | $875k | 14k | 61.96 | |
Sap (SAP) | 0.1 | $847k | 11k | 77.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $849k | 5.4k | 157.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $879k | 8.5k | 103.53 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $903k | 15k | 60.00 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $864k | 30k | 28.80 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $881k | 37k | 23.69 | |
Etf Ser Solutions alpclone alter | 0.1 | $918k | 23k | 39.18 | |
Kraft Foods | 0.1 | $863k | 14k | 59.96 | |
Chubb Corporation | 0.1 | $824k | 8.9k | 92.11 | |
PNC Financial Services (PNC) | 0.1 | $786k | 8.8k | 89.04 | |
Pitney Bowes (PBI) | 0.1 | $779k | 28k | 27.61 | |
Travelers Companies (TRV) | 0.1 | $822k | 8.7k | 94.13 | |
Mid-America Apartment (MAA) | 0.1 | $800k | 11k | 73.05 | |
Amgen (AMGN) | 0.1 | $838k | 7.1k | 118.39 | |
Philip Morris International (PM) | 0.1 | $781k | 9.3k | 84.39 | |
Gap (GPS) | 0.1 | $786k | 19k | 41.57 | |
Accenture (ACN) | 0.1 | $782k | 9.7k | 80.82 | |
Enterprise Products Partners (EPD) | 0.1 | $767k | 9.8k | 78.41 | |
Lam Research Corporation (LRCX) | 0.1 | $763k | 11k | 67.59 | |
Magellan Midstream Partners | 0.1 | $756k | 9.0k | 84.00 | |
Parkway Properties | 0.1 | $765k | 37k | 20.64 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $674k | 14k | 48.89 | |
Crown Castle International | 0.1 | $743k | 10k | 74.30 | |
Nucor Corporation (NUE) | 0.1 | $704k | 14k | 49.21 | |
McKesson Corporation (MCK) | 0.1 | $705k | 3.8k | 186.13 | |
Hess (HES) | 0.1 | $701k | 7.1k | 98.88 | |
Praxair | 0.1 | $701k | 5.3k | 132.80 | |
Kellogg Company (K) | 0.1 | $687k | 11k | 65.68 | |
Energy Transfer Equity (ET) | 0.1 | $740k | 13k | 58.57 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $733k | 6.6k | 110.91 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $690k | 23k | 29.98 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $691k | 8.5k | 81.63 | |
Apache Corporation | 0.1 | $606k | 6.0k | 100.70 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $609k | 8.4k | 72.41 | |
Helmerich & Payne (HP) | 0.1 | $631k | 5.4k | 116.18 | |
eBay (EBAY) | 0.1 | $598k | 12k | 50.04 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $575k | 5.0k | 115.00 | |
Lowe's Companies (LOW) | 0.1 | $630k | 13k | 47.97 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $618k | 14k | 43.19 | |
SPDR Barclays Capital High Yield B | 0.1 | $582k | 14k | 41.74 | |
Nuveen Insured Quality Muncipal Fund | 0.1 | $579k | 44k | 13.10 | |
Pardee Resources Company (PDER) | 0.1 | $576k | 2.1k | 279.07 | |
Express Scripts Holding | 0.1 | $609k | 8.8k | 69.34 | |
Facebook Inc cl a (META) | 0.1 | $636k | 9.5k | 67.24 | |
BP (BP) | 0.1 | $548k | 10k | 52.77 | |
U.S. Bancorp (USB) | 0.1 | $563k | 13k | 43.17 | |
Waste Management (WM) | 0.1 | $533k | 12k | 44.70 | |
AGL Resources | 0.1 | $523k | 9.5k | 55.07 | |
Cardinal Health (CAH) | 0.1 | $541k | 7.9k | 68.53 | |
Cummins (CMI) | 0.1 | $532k | 3.4k | 154.29 | |
Medtronic | 0.1 | $535k | 8.4k | 63.75 | |
Johnson Controls | 0.1 | $523k | 11k | 49.97 | |
Emerson Electric (EMR) | 0.1 | $491k | 7.4k | 66.31 | |
Waddell & Reed Financial | 0.1 | $567k | 9.1k | 62.62 | |
Valero Energy Corporation (VLO) | 0.1 | $553k | 11k | 50.07 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $560k | 20k | 27.76 | |
CIGNA Corporation | 0.1 | $541k | 5.9k | 92.01 | |
Royal Dutch Shell | 0.1 | $540k | 6.6k | 82.47 | |
Gilead Sciences (GILD) | 0.1 | $491k | 5.9k | 82.94 | |
MarkWest Energy Partners | 0.1 | $534k | 7.5k | 71.71 | |
Fiserv (FI) | 0.1 | $507k | 8.4k | 60.37 | |
Zimmer Holdings (ZBH) | 0.1 | $497k | 4.8k | 103.96 | |
Western Gas Partners | 0.1 | $535k | 7.0k | 76.40 | |
Southwest Airlines (LUV) | 0.1 | $511k | 19k | 26.85 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $536k | 8.9k | 60.28 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $510k | 13k | 39.85 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $512k | 7.0k | 73.14 | |
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) | 0.1 | $520k | 16k | 32.14 | |
Pimco Real Return semnb (PRRIX) | 0.1 | $514k | 44k | 11.62 | |
Berkshire Hathaway (BRK.B) | 0.1 | $469k | 3.7k | 126.65 | |
Devon Energy Corporation (DVN) | 0.1 | $445k | 5.6k | 79.42 | |
United Parcel Service (UPS) | 0.1 | $479k | 4.7k | 102.53 | |
T. Rowe Price (TROW) | 0.1 | $482k | 5.7k | 84.52 | |
Automatic Data Processing (ADP) | 0.1 | $421k | 5.3k | 79.44 | |
BancorpSouth | 0.1 | $403k | 16k | 24.56 | |
Raytheon Company | 0.1 | $455k | 4.9k | 92.21 | |
Honeywell International (HON) | 0.1 | $418k | 4.5k | 92.92 | |
Walgreen Company | 0.1 | $453k | 6.1k | 74.37 | |
Weyerhaeuser Company (WY) | 0.1 | $455k | 14k | 33.08 | |
Shire | 0.1 | $474k | 2.1k | 222.22 | |
Lorillard | 0.1 | $412k | 6.8k | 60.97 | |
CF Industries Holdings (CF) | 0.1 | $476k | 2.0k | 240.28 | |
DTE Energy Company (DTE) | 0.1 | $445k | 5.7k | 77.90 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $406k | 6.5k | 62.50 | |
SCANA Corporation | 0.1 | $403k | 7.5k | 53.72 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $410k | 3.0k | 138.57 | |
iShares Silver Trust (SLV) | 0.1 | $400k | 20k | 20.23 | |
Market Vectors Agribusiness | 0.1 | $415k | 7.6k | 54.40 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $464k | 3.6k | 127.26 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $434k | 3.4k | 128.11 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $416k | 3.9k | 106.75 | |
Northern Trust Corporation (NTRS) | 0.0 | $370k | 5.8k | 64.29 | |
FedEx Corporation (FDX) | 0.0 | $378k | 2.5k | 151.00 | |
Range Resources (RRC) | 0.0 | $348k | 4.0k | 87.00 | |
Edwards Lifesciences (EW) | 0.0 | $318k | 3.7k | 85.94 | |
Leggett & Platt (LEG) | 0.0 | $331k | 9.7k | 34.30 | |
Public Storage (PSA) | 0.0 | $336k | 2.0k | 171.43 | |
Darden Restaurants (DRI) | 0.0 | $375k | 8.1k | 46.25 | |
United Rentals (URI) | 0.0 | $314k | 3.0k | 104.50 | |
CenturyLink | 0.0 | $344k | 9.5k | 36.25 | |
Mylan | 0.0 | $371k | 7.2k | 51.53 | |
Air Products & Chemicals (APD) | 0.0 | $348k | 2.7k | 128.95 | |
Novartis (NVS) | 0.0 | $365k | 4.0k | 90.52 | |
Halliburton Company (HAL) | 0.0 | $354k | 5.0k | 71.09 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $318k | 8.6k | 36.91 | |
Clorox Company (CLX) | 0.0 | $325k | 3.6k | 91.38 | |
Hershey Company (HSY) | 0.0 | $386k | 4.0k | 97.78 | |
St. Joe Company (JOE) | 0.0 | $379k | 15k | 25.46 | |
Oracle Corporation (ORCL) | 0.0 | $392k | 9.7k | 40.57 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $322k | 4.0k | 80.30 | |
Cliffs Natural Resources | 0.0 | $387k | 26k | 15.06 | |
MetLife (MET) | 0.0 | $378k | 6.8k | 55.65 | |
Alexion Pharmaceuticals | 0.0 | $332k | 2.1k | 160.00 | |
Celgene Corporation | 0.0 | $320k | 3.7k | 85.57 | |
Energy Transfer Partners | 0.0 | $358k | 6.2k | 58.00 | |
Protective Life | 0.0 | $381k | 5.5k | 69.33 | |
HCP | 0.0 | $321k | 7.8k | 41.38 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $395k | 4.2k | 94.09 | |
Ball Corporation (BALL) | 0.0 | $370k | 5.9k | 62.61 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $358k | 3.1k | 115.48 | |
Vectren Corporation | 0.0 | $341k | 8.0k | 42.67 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $362k | 2.9k | 126.88 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $358k | 4.1k | 86.66 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $314k | 9.1k | 34.44 | |
Northeast Utilities System | 0.0 | $279k | 5.9k | 47.26 | |
Caterpillar (CAT) | 0.0 | $224k | 2.1k | 108.63 | |
Comcast Corporation | 0.0 | $256k | 4.8k | 53.33 | |
Brookfield Asset Management | 0.0 | $264k | 6.0k | 44.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $293k | 3.1k | 94.15 | |
Molson Coors Brewing Company (TAP) | 0.0 | $237k | 3.2k | 74.18 | |
Yum! Brands (YUM) | 0.0 | $296k | 3.7k | 81.10 | |
Allstate Corporation (ALL) | 0.0 | $284k | 4.8k | 58.71 | |
American Electric Power Company (AEP) | 0.0 | $262k | 4.7k | 55.80 | |
Danaher Corporation (DHR) | 0.0 | $256k | 3.4k | 75.76 | |
Stericycle (SRCL) | 0.0 | $284k | 2.4k | 119.17 | |
Illinois Tool Works (ITW) | 0.0 | $257k | 2.9k | 87.74 | |
General Dynamics Corporation (GD) | 0.0 | $266k | 2.3k | 116.67 | |
0.0 | $229k | 391.00 | 586.21 | ||
Robert Half International (RHI) | 0.0 | $234k | 4.9k | 47.88 | |
Whiting Petroleum Corporation | 0.0 | $240k | 3.0k | 80.00 | |
Humana (HUM) | 0.0 | $294k | 2.3k | 127.93 | |
Plains All American Pipeline (PAA) | 0.0 | $267k | 4.5k | 60.00 | |
Albemarle Corporation (ALB) | 0.0 | $286k | 4.0k | 71.50 | |
Cameron International Corporation | 0.0 | $302k | 4.5k | 67.76 | |
iShares Gold Trust | 0.0 | $232k | 18k | 12.89 | |
Seadrill | 0.0 | $229k | 6.3k | 36.36 | |
SPDR S&P Dividend (SDY) | 0.0 | $245k | 3.2k | 76.68 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $249k | 3.2k | 77.81 | |
Industries N shs - a - (LYB) | 0.0 | $224k | 2.3k | 97.29 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $240k | 2.5k | 96.00 | |
PowerShares DB Agriculture Fund | 0.0 | $296k | 11k | 27.42 | |
Kinder Morgan (KMI) | 0.0 | $290k | 8.0k | 36.26 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $270k | 6.7k | 40.30 | |
Google Inc Class C | 0.0 | $227k | 393.00 | 576.32 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $175k | 18k | 9.56 | |
Bank of America Corporation (BAC) | 0.0 | $210k | 14k | 15.37 | |
Dominion Resources (D) | 0.0 | $215k | 3.0k | 72.09 | |
NetApp (NTAP) | 0.0 | $212k | 5.8k | 36.55 | |
C.R. Bard | 0.0 | $201k | 1.4k | 143.33 | |
Bemis Company | 0.0 | $207k | 5.1k | 40.75 | |
Analog Devices (ADI) | 0.0 | $218k | 4.0k | 53.98 | |
TECO Energy | 0.0 | $198k | 11k | 18.49 | |
Xerox Corporation | 0.0 | $167k | 13k | 12.42 | |
Transcanada Corp | 0.0 | $210k | 4.2k | 50.00 | |
Targa Resources Partners | 0.0 | $203k | 2.8k | 71.86 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $197k | 20k | 9.64 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $202k | 3.8k | 53.16 | |
Primecap Odyssey Growth (POGRX) | 0.0 | $210k | 8.3k | 25.17 | |
Fidelity Concord Str Sp 500 Id | 0.0 | $213k | 3.1k | 69.60 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $210k | 5.5k | 38.18 | |
United Bancorporation Of (UBAB) | 0.0 | $161k | 22k | 7.39 | |
Windstream Hldgs | 0.0 | $135k | 14k | 10.00 | |
Transatlantic Petroleum Ltd Sh | 0.0 | $160k | 14k | 11.35 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $107k | 11k | 10.09 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $103k | 13k | 8.27 | |
Emerald Oil | 0.0 | $110k | 14k | 7.62 | |
HATHAWAY INC DEL Biocentric Energy | 0.0 | $0 | 10k | 0.00 | |
Smurfit-stone cont esc | 0.0 | $12k | 12k | 0.97 |