Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of Sept. 30, 2014

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 341 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 5.4 $38M 514k 73.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.6 $32M 308k 105.28
Vanguard Large-Cap ETF (VV) 3.5 $25M 273k 90.46
Trustmark Corporation (TRMK) 2.1 $15M 648k 23.03
Vanguard Mid-Cap ETF (VO) 2.1 $15M 127k 117.31
PowerShares Insured Nati Muni Bond 2.1 $15M 592k 25.12
iShares MSCI EAFE Index Fund (EFA) 2.0 $14M 216k 64.12
iShares MSCI Emerging Markets Indx (EEM) 1.9 $13M 316k 41.56
Vanguard REIT ETF (VNQ) 1.8 $13M 180k 71.85
Exxon Mobil Corporation (XOM) 1.8 $13M 136k 94.05
Vanguard Small-Cap ETF (VB) 1.7 $12M 106k 110.63
Alerian Mlp Etf 1.7 $12M 611k 19.17
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $11M 142k 79.87
Spdr Short-term High Yield mf (SJNK) 1.6 $11M 373k 29.93
Prospect Capital Corporation (PSEC) 1.5 $11M 1.1M 9.90
SPDR S&P MidCap 400 ETF (MDY) 1.5 $11M 42k 249.31
Coca-Cola Company (KO) 1.4 $9.5M 223k 42.66
Procter & Gamble Company (PG) 1.3 $9.0M 108k 83.73
Verizon Communications (VZ) 1.3 $8.9M 178k 49.99
iShares S&P SmallCap 600 Growth (IJT) 1.3 $8.9M 79k 112.56
Spdr S&p 500 Etf (SPY) 1.2 $8.6M 44k 197.03
Johnson & Johnson (JNJ) 1.1 $7.7M 72k 106.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $7.1M 60k 118.21
iShares S&P SmallCap 600 Index (IJR) 0.9 $6.7M 65k 104.30
Intel Corporation (INTC) 0.9 $6.3M 181k 34.82
Chevron Corporation (CVX) 0.8 $6.0M 50k 119.33
Entergy Corporation (ETR) 0.8 $5.7M 74k 77.33
At&t (T) 0.8 $5.7M 161k 35.24
International Business Machines (IBM) 0.8 $5.7M 30k 189.82
General Electric Company 0.8 $5.6M 218k 25.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $5.4M 58k 91.96
Southern Company (SO) 0.8 $5.3M 122k 43.65
Pfizer (PFE) 0.7 $5.1M 173k 29.57
Kimberly-Clark Corporation (KMB) 0.7 $5.1M 47k 107.58
Microsoft Corporation (MSFT) 0.7 $4.8M 103k 46.36
Market Vectors High Yield Muni. Ind 0.7 $4.8M 157k 30.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $4.8M 48k 101.36
Wal-Mart Stores (WMT) 0.7 $4.7M 62k 76.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $4.5M 41k 109.30
Bristol Myers Squibb (BMY) 0.6 $4.5M 87k 51.18
Pepsi (PEP) 0.6 $4.2M 46k 93.08
First Eagle Global - I (SGIIX) 0.6 $4.0M 72k 55.45
iShares Lehman Aggregate Bond (AGG) 0.6 $3.9M 36k 109.13
Merck & Co (MRK) 0.5 $3.8M 63k 59.27
Vanguard Mid-Cap Value ETF (VOE) 0.5 $3.8M 44k 84.91
Walt Disney Company (DIS) 0.5 $3.7M 41k 89.02
Ridgeworth mutual funds e 0.5 $3.7M 220k 16.61
ConocoPhillips (COP) 0.5 $3.6M 47k 76.52
Computer Programs & Systems (TBRG) 0.5 $3.4M 60k 57.48
iShares FTSE NAREIT Mort. Plus Capp 0.5 $3.4M 291k 11.79
First Tr Exchange Traded Fd multi asset di (MDIV) 0.5 $3.4M 157k 21.51
Comcast Corporation (CMCSA) 0.5 $3.3M 61k 53.78
Apple (AAPL) 0.5 $3.2M 32k 100.78
Vanguard Growth ETF (VUG) 0.5 $3.2M 32k 99.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.1M 37k 84.52
Torchmark Corporation 0.4 $3.0M 57k 52.41
WellPoint 0.4 $2.9M 24k 119.63
EastGroup Properties (EGP) 0.4 $2.9M 47k 60.58
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $2.9M 30k 96.29
McDonald's Corporation (MCD) 0.4 $2.7M 29k 94.82
Ishares Tr fltg rate nt (FLOT) 0.4 $2.8M 55k 50.83
iShares S&P Global 100 Index (IOO) 0.4 $2.7M 35k 77.46
Abbvie (ABBV) 0.4 $2.7M 46k 57.77
Schlumberger (SLB) 0.3 $2.5M 24k 101.70
Gannett 0.3 $2.4M 82k 29.66
International Paper Company (IP) 0.3 $2.4M 50k 47.73
UnitedHealth (UNH) 0.3 $2.3M 27k 86.24
Ishares High Dividend Equity F (HDV) 0.3 $2.3M 31k 75.25
Corning Incorporated (GLW) 0.3 $2.3M 117k 19.34
American Express Company (AXP) 0.3 $2.2M 26k 87.52
Comerica Incorporated (CMA) 0.3 $2.2M 44k 49.87
E.I. du Pont de Nemours & Company 0.3 $2.2M 30k 71.78
National-Oilwell Var 0.3 $2.2M 29k 76.10
Computer Sciences Corporation 0.3 $2.2M 36k 61.16
United Technologies Corporation 0.3 $2.2M 21k 105.62
3M Company (MMM) 0.3 $2.1M 15k 141.67
Snap-on Incorporated (SNA) 0.3 $2.1M 17k 121.09
Lockheed Martin Corporation (LMT) 0.3 $2.1M 11k 182.75
Duke Energy (DUK) 0.3 $2.1M 28k 74.76
iShares S&P 500 Index (IVV) 0.3 $2.0M 10k 198.29
SanDisk Corporation 0.3 $2.1M 21k 97.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.0M 18k 112.86
Genuine Parts Company (GPC) 0.3 $2.0M 23k 87.72
Powershares Senior Loan Portfo mf 0.3 $2.0M 82k 24.28
Occidental Petroleum Corporation (OXY) 0.3 $1.9M 20k 96.18
iShares S&P 500 Growth Index (IVW) 0.3 $1.9M 18k 106.82
PowerShares Build America Bond Portfolio 0.3 $1.9M 65k 29.66
Cisco Systems (CSCO) 0.3 $1.8M 73k 25.17
AFLAC Incorporated (AFL) 0.3 $1.8M 31k 58.24
Spectra Energy 0.2 $1.8M 46k 39.26
Ishares Tr eafe min volat (EFAV) 0.2 $1.8M 28k 62.65
Hartford Financial Services (HIG) 0.2 $1.7M 46k 37.25
Abbott Laboratories (ABT) 0.2 $1.7M 41k 41.60
Archer Daniels Midland Company (ADM) 0.2 $1.7M 34k 51.09
Ross Stores (ROST) 0.2 $1.7M 23k 75.57
Ford Motor Company (F) 0.2 $1.7M 112k 14.79
Home Depot (HD) 0.2 $1.6M 18k 91.70
Microchip Technology (MCHP) 0.2 $1.6M 34k 47.23
PPL Corporation (PPL) 0.2 $1.6M 50k 32.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.7M 42k 39.52
Market Vectors Short Municipal Index ETF 0.2 $1.6M 91k 17.65
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 26k 60.27
MasterCard Incorporated (MA) 0.2 $1.6M 21k 73.90
CVS Caremark Corporation (CVS) 0.2 $1.6M 20k 79.57
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.5M 63k 24.41
SYSCO Corporation (SYY) 0.2 $1.5M 40k 37.95
Union Pacific Corporation (UNP) 0.2 $1.5M 13k 108.37
V.F. Corporation (VFC) 0.2 $1.5M 22k 66.03
Kroger (KR) 0.2 $1.5M 28k 52.01
Hancock Holding Company (HWC) 0.2 $1.5M 47k 32.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.4M 13k 109.70
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.4M 26k 53.00
Claymore/Zacks Multi-Asset Inc Idx 0.2 $1.4M 59k 24.32
Mondelez Int (MDLZ) 0.2 $1.4M 42k 34.27
Actavis 0.2 $1.4M 5.9k 241.23
Paychex (PAYX) 0.2 $1.3M 30k 44.22
Becton, Dickinson and (BDX) 0.2 $1.3M 12k 113.86
Qualcomm (QCOM) 0.2 $1.4M 18k 74.76
Seagate Technology Com Stk 0.2 $1.3M 23k 57.25
Eli Lilly & Co. (LLY) 0.2 $1.3M 20k 64.86
Mattel (MAT) 0.2 $1.3M 41k 30.64
Thermo Fisher Scientific (TMO) 0.2 $1.3M 11k 121.67
Macy's (M) 0.2 $1.3M 22k 58.20
Target Corporation (TGT) 0.2 $1.3M 21k 62.68
Eaton (ETN) 0.2 $1.3M 20k 63.35
Wells Fargo & Company (WFC) 0.2 $1.2M 23k 51.92
Altria (MO) 0.2 $1.2M 26k 45.94
Colgate-Palmolive Company (CL) 0.2 $1.2M 19k 65.23
General Mills (GIS) 0.2 $1.2M 23k 50.47
Kinder Morgan Energy Partners 0.2 $1.2M 13k 93.27
American International (AIG) 0.2 $1.2M 22k 54.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.2M 12k 106.16
Goldman Sachs international equity funds 0.2 $1.2M 108k 10.86
Via 0.2 $1.1M 15k 76.92
Morgan Stanley (MS) 0.2 $1.1M 33k 34.57
Biogen Idec (BIIB) 0.2 $1.1M 3.4k 330.79
Etf Ser Solutions alpclone alter 0.2 $1.1M 28k 39.93
CSX Corporation (CSX) 0.1 $1.1M 34k 32.05
Baxter International (BAX) 0.1 $1.0M 14k 71.66
Norfolk Southern (NSC) 0.1 $1.0M 9.3k 111.63
Dow Chemical Company 0.1 $1.0M 20k 52.45
Regions Financial Corporation (RF) 0.1 $1.0M 103k 10.04
Anadarko Petroleum Corporation 0.1 $1.0M 10k 101.39
SPDR Gold Trust (GLD) 0.1 $1.1M 9.2k 116.15
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 7.7k 136.74
PPG Industries (PPG) 0.1 $965k 4.9k 196.70
Amgen (AMGN) 0.1 $965k 6.9k 140.43
Nextera Energy (NEE) 0.1 $978k 10k 93.84
iShares Barclays Credit Bond Fund (USIG) 0.1 $994k 9.0k 110.54
Phillips 66 (PSX) 0.1 $1.0M 13k 81.31
Discover Financial Services (DFS) 0.1 $902k 14k 64.39
iShares Russell 2000 Index (IWM) 0.1 $894k 8.2k 109.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $929k 9.0k 103.57
iShares MSCI EAFE Growth Index (EFG) 0.1 $916k 14k 68.07
Fidelity Contra (FCNTX) 0.1 $894k 8.8k 101.13
Chubb Corporation 0.1 $814k 8.9k 91.09
Cognizant Technology Solutions (CTSH) 0.1 $860k 19k 44.76
United Parcel Service (UPS) 0.1 $814k 8.3k 98.31
Travelers Companies (TRV) 0.1 $817k 8.7k 93.92
Enterprise Products Partners (EPD) 0.1 $875k 22k 40.29
Lam Research Corporation (LRCX) 0.1 $846k 11k 74.70
iShares S&P MidCap 400 Growth (IJK) 0.1 $819k 5.4k 151.41
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $832k 30k 27.73
Kraft Foods 0.1 $824k 15k 56.39
PNC Financial Services (PNC) 0.1 $788k 9.2k 85.55
Crown Castle International 0.1 $805k 10k 80.50
McKesson Corporation (MCK) 0.1 $746k 3.8k 194.63
Philip Morris International (PM) 0.1 $782k 9.4k 83.46
Gap (GPS) 0.1 $791k 19k 41.70
Sap (SAP) 0.1 $794k 11k 72.18
Energy Transfer Equity (ET) 0.1 $776k 13k 61.43
Magellan Midstream Partners 0.1 $758k 9.0k 84.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $758k 6.5k 116.28
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $789k 33k 24.01
Facebook Inc cl a (META) 0.1 $773k 9.8k 78.96
Nucor Corporation (NUE) 0.1 $709k 13k 54.19
Pitney Bowes (PBI) 0.1 $700k 28k 25.00
Mid-America Apartment (MAA) 0.1 $708k 11k 65.56
Praxair 0.1 $674k 5.2k 128.99
Gilead Sciences (GILD) 0.1 $717k 6.7k 106.48
Lowe's Companies (LOW) 0.1 $688k 13k 52.94
Energy Transfer Partners 0.1 $717k 11k 63.86
iShares S&P Europe 350 Index (IEV) 0.1 $672k 15k 45.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $729k 6.6k 110.30
Parkway Properties 0.1 $696k 37k 18.78
Ipath Dow Jones-aig Commodity (DJP) 0.1 $700k 20k 34.36
eBay (EBAY) 0.1 $660k 12k 56.65
Hess (HES) 0.1 $665k 7.0k 94.37
Kellogg Company (K) 0.1 $644k 11k 61.57
MetLife (MET) 0.1 $642k 12k 53.67
iShares Dow Jones US Basic Mater. (IYM) 0.1 $640k 7.4k 86.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $602k 15k 40.00
iShares Dow Jones US Energy Sector (IYE) 0.1 $659k 13k 51.57
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $671k 23k 29.67
Express Scripts Holding 0.1 $603k 8.5k 70.58
U.S. Bancorp (USB) 0.1 $546k 13k 41.86
Berkshire Hathaway (BRK.B) 0.1 $545k 3.9k 138.20
Waste Management (WM) 0.1 $594k 13k 47.52
AGL Resources 0.1 $553k 11k 51.36
Adobe Systems Incorporated (ADBE) 0.1 $583k 8.4k 69.35
Xerox Corporation 0.1 $586k 44k 13.24
Anheuser-Busch InBev NV (BUD) 0.1 $554k 5.0k 110.80
Prudential Financial (PRU) 0.1 $570k 6.5k 87.93
MarkWest Energy Partners 0.1 $532k 6.9k 76.95
CF Industries Holdings (CF) 0.1 $542k 1.9k 279.24
Southwest Airlines (LUV) 0.1 $591k 18k 33.75
Integrys Energy 0.1 $535k 8.3k 64.85
SPDR Barclays Capital High Yield B 0.1 $562k 14k 40.18
WisdomTree MidCap Dividend Fund (DON) 0.1 $592k 7.6k 78.33
Pardee Resources Company (PDER) 0.1 $595k 2.1k 288.28
Ishares Inc msci frntr 100 (FM) 0.1 $571k 15k 37.83
BP (BP) 0.1 $480k 11k 43.98
Apache Corporation 0.1 $487k 5.2k 93.78
Medtronic 0.1 $519k 8.4k 61.87
Johnson Controls 0.1 $461k 11k 44.02
Emerson Electric (EMR) 0.1 $466k 7.4k 62.67
Waddell & Reed Financial 0.1 $463k 9.1k 50.85
Raytheon Company 0.1 $506k 5.0k 101.58
CenturyLink 0.1 $467k 11k 40.95
CIGNA Corporation 0.1 $491k 5.4k 90.76
Royal Dutch Shell 0.1 $460k 6.0k 76.19
Fiserv (FI) 0.1 $523k 8.1k 64.62
Western Gas Partners 0.1 $525k 7.0k 75.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $483k 4.3k 112.04
iShares MSCI ACWI Index Fund (ACWI) 0.1 $493k 8.4k 58.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $487k 14k 35.81
iShares Dow Jones US Technology (IYW) 0.1 $485k 4.8k 100.66
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $514k 7.0k 73.43
Nuveen Insured Quality Muncipal Fund 0.1 $520k 40k 12.94
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.1 $504k 16k 30.84
FedEx Corporation (FDX) 0.1 $403k 2.5k 161.00
Cummins (CMI) 0.1 $458k 3.5k 131.99
T. Rowe Price (TROW) 0.1 $447k 5.7k 78.33
Darden Restaurants (DRI) 0.1 $411k 8.0k 51.50
Helmerich & Payne (HP) 0.1 $459k 4.7k 97.87
Honeywell International (HON) 0.1 $419k 4.5k 93.15
Weyerhaeuser Company (WY) 0.1 $438k 14k 31.85
Shire 0.1 $401k 2.0k 200.00
Oracle Corporation (ORCL) 0.1 $408k 11k 38.30
Zimmer Holdings (ZBH) 0.1 $441k 4.4k 100.58
DTE Energy Company (DTE) 0.1 $430k 5.7k 75.96
PowerShares QQQ Trust, Series 1 0.1 $414k 4.2k 98.64
Ball Corporation (BALL) 0.1 $410k 6.5k 63.27
Market Vectors Agribusiness 0.1 $403k 7.6k 52.80
Vanguard Emerging Markets ETF (VWO) 0.1 $459k 11k 41.75
Vanguard Small-Cap Growth ETF (VBK) 0.1 $445k 3.7k 120.48
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $404k 3.9k 103.67
Lincoln National Corporation (LNC) 0.1 $388k 7.2k 53.64
Devon Energy Corporation (DVN) 0.1 $382k 5.6k 68.16
Edwards Lifesciences (EW) 0.1 $375k 3.7k 101.56
Leggett & Platt (LEG) 0.1 $345k 9.9k 34.93
United Rentals (URI) 0.1 $355k 3.2k 110.91
BancorpSouth 0.1 $324k 16k 20.11
Mylan 0.1 $328k 7.2k 45.56
Novartis (NVS) 0.1 $357k 3.8k 94.13
Halliburton Company (HAL) 0.1 $322k 5.0k 64.60
Nike (NKE) 0.1 $360k 4.1k 88.97
Walgreen Company 0.1 $360k 6.1k 59.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $387k 12k 33.46
Clorox Company (CLX) 0.1 $341k 3.6k 95.69
Hershey Company (HSY) 0.1 $371k 3.9k 95.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $321k 4.0k 80.05
Ingersoll-rand Co Ltd-cl A 0.1 $367k 6.5k 56.49
SCANA Corporation 0.1 $372k 7.5k 49.55
Alexion Pharmaceuticals 0.1 $332k 2.1k 160.00
Celgene Corporation 0.1 $354k 3.7k 94.49
Protective Life 0.1 $381k 5.5k 69.33
iShares Russell 2000 Growth Index (IWO) 0.1 $383k 3.0k 129.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $322k 3.0k 107.33
Vectren Corporation 0.1 $320k 8.0k 40.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $343k 2.9k 120.22
PowerShares Listed Private Eq. 0.1 $336k 30k 11.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $354k 4.1k 85.69
Kinder Morgan (KMI) 0.1 $370k 9.7k 38.31
Northeast Utilities System 0.0 $262k 5.9k 44.38
Bank of America Corporation (BAC) 0.0 $278k 16k 17.01
Range Resources (RRC) 0.0 $271k 4.0k 67.67
Brookfield Asset Management 0.0 $270k 6.0k 45.00
NetApp (NTAP) 0.0 $249k 5.8k 42.93
Public Storage (PSA) 0.0 $308k 1.9k 165.59
Brown-Forman Corporation (BF.B) 0.0 $281k 3.1k 90.30
Eastman Chemical Company (EMN) 0.0 $251k 3.1k 81.04
Valero Energy Corporation (VLO) 0.0 $292k 6.3k 46.34
Allstate Corporation (ALL) 0.0 $295k 4.8k 61.35
American Electric Power Company (AEP) 0.0 $276k 5.3k 52.27
Danaher Corporation (DHR) 0.0 $263k 3.3k 78.43
Stericycle (SRCL) 0.0 $284k 2.4k 116.82
Illinois Tool Works (ITW) 0.0 $249k 3.0k 84.26
General Dynamics Corporation (GD) 0.0 $290k 2.3k 127.19
St. Joe Company (JOE) 0.0 $297k 15k 19.95
Lorillard 0.0 $295k 4.9k 59.80
Humana (HUM) 0.0 $299k 2.3k 130.18
Plains All American Pipeline (PAA) 0.0 $267k 4.5k 60.00
Trinity Industries (TRN) 0.0 $305k 6.5k 46.94
National Grid 0.0 $250k 3.5k 71.88
Cameron International Corporation 0.0 $296k 4.5k 66.53
HCP 0.0 $298k 7.5k 39.76
Industries N shs - a - (LYB) 0.0 $274k 2.5k 108.78
Vanguard Information Technology ETF (VGT) 0.0 $250k 2.5k 100.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $312k 5.8k 53.42
ProShares Credit Suisse 130/30 (CSM) 0.0 $279k 2.9k 96.21
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $311k 9.1k 34.11
Pimco Real Return semnb (PRRIX) 0.0 $260k 23k 11.28
Ishares Inc em mkt min vol (EEMV) 0.0 $248k 4.2k 59.76
Huntington Bancshares Incorporated (HBAN) 0.0 $179k 18k 9.74
State Street Corporation (STT) 0.0 $205k 2.7k 74.77
Canadian Natl Ry (CNI) 0.0 $206k 3.0k 69.44
Comcast Corporation 0.0 $235k 4.4k 53.41
Dominion Resources (D) 0.0 $210k 3.0k 69.23
Pulte (PHM) 0.0 $230k 13k 17.61
Molson Coors Brewing Company (TAP) 0.0 $230k 3.1k 74.58
Automatic Data Processing (ADP) 0.0 $217k 2.7k 81.76
Analog Devices (ADI) 0.0 $207k 4.2k 49.48
TECO Energy 0.0 $199k 11k 17.38
Air Products & Chemicals (APD) 0.0 $246k 1.9k 130.71
Google 0.0 $231k 394.00 586.96
Whiting Petroleum Corporation 0.0 $234k 3.0k 78.00
Transcanada Corp 0.0 $210k 4.2k 50.00
Targa Resources Partners 0.0 $204k 2.8k 72.21
Spectra Energy Partners 0.0 $212k 4.0k 53.00
Albemarle Corporation (ALB) 0.0 $236k 4.0k 59.00
iShares Gold Trust 0.0 $211k 18k 11.72
Seadrill 0.0 $226k 10k 22.47
SPDR S&P Dividend (SDY) 0.0 $234k 3.1k 75.04
Vanguard Dividend Appreciation ETF (VIG) 0.0 $246k 3.2k 76.88
PIMCO High Income Fund (PHK) 0.0 $215k 18k 11.65
Primecap Odyssey Growth (POGRX) 0.0 $212k 8.3k 25.41
Fidelity Concord Str Sp 500 Id 0.0 $214k 3.1k 70.08
Delphi Automotive 0.0 $235k 3.8k 61.18
Google Inc Class C 0.0 $229k 396.00 577.16
Calamos Convertible & Hi Income Fund (CHY) 0.0 $144k 10k 14.16
Nuveen Muni Value Fund (NUV) 0.0 $143k 15k 9.43
Windstream Hldgs 0.0 $151k 14k 10.81
Transatlantic Petroleum Ltd Sh 0.0 $151k 17k 9.02
Gladstone Capital Corporation (GLAD) 0.0 $93k 11k 8.77
Dreyfus Strategic Municipal Bond Fund 0.0 $100k 13k 8.03
Emerald Oil 0.0 $90k 14k 6.21
Cardinal Health (CAH) 0.0 $0 7.9k 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 1.0k 0.00
HATHAWAY INC DEL Biocentric Energy 0.0 $0 10k 0.00
Smurfit-stone cont esc 0.0 $12k 12k 0.97