Trustmark National Bank - Trust Department

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
Google 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