Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of Dec. 31, 2014

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 301 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Exchange Tradedfunds-equity (DVY) 6.1 $45M 563k 79.40
Ishares Exchange Tradedfunds-fixed In (IGSB) 4.5 $33M 311k 105.18
Vanguard Exchange Tradedfunds-equity (VV) 4.3 $31M 332k 94.39
Vanguard Exchange Tradedfunds-equity (VO) 2.4 $18M 145k 123.56
Vanguard Exchange Tradedfunds-equity (VNQ) 2.3 $17M 212k 81.00
Powershares Exchange Tradedfunds-fixed In 2.3 $17M 673k 25.41
Vanguard Exchange Tradedfunds-fixed In (VCSH) 2.1 $16M 195k 79.63
Trustmark Corp Common Stock (TRMK) 2.0 $15M 601k 24.54
Vanguard Exchange Tradedfunds-equity (VB) 1.9 $14M 116k 116.66
Ishares Exchange Tradedfunds-equity (EFA) 1.9 $14M 223k 60.84
Exxon Mobil Corp Common Stock (XOM) 1.7 $13M 136k 92.45
Alerian M Exchange Tradedfunds-equity 1.7 $13M 712k 17.52
Spdr Barclays Exchange Tradedfunds-fixed In (SJNK) 1.6 $12M 416k 28.91
Spdr S&p Midcap 400 Etf Trust Exchange Traded (MDY) 1.5 $11M 40k 263.98
Spdr S&p 500 Etf Trust Exchange Tradedfunds-equity (SPY) 1.4 $10M 50k 205.55
Ishares Exchange Tradedfunds-equity (EEM) 1.3 $9.8M 250k 39.29
Ishares Exchange Traded-equity (IJT) 1.3 $9.7M 79k 122.39
Procter And Gamble Common Stock (PG) 1.3 $9.4M 103k 91.09
Coca-cola Co/the Common Stock (KO) 1.3 $9.2M 217k 42.22
Prospect Capital Corporation Common Stock (PSEC) 1.2 $8.8M 1.1M 8.26
Verizon Communic Ations Common Stock (VZ) 1.1 $8.0M 172k 46.78
Ishares Exchange Tradedfunds-fixed In (LQD) 1.0 $7.6M 63k 119.40
Johnson And John Son Common Stock (JNJ) 1.0 $7.2M 69k 104.57
Entergy Corporat Ion Common Stock (ETR) 0.9 $6.8M 77k 87.48
Ishares Exchange Tradedfunds-equity (IJR) 0.9 $6.3M 56k 114.05
Southern Common Stock (SO) 0.9 $6.3M 128k 49.11
General Electric Company Common Stock 0.9 $6.3M 248k 25.27
Intel Corp Common Stock (INTC) 0.8 $6.2M 170k 36.29
Ishares Exchange Tradedfunds-fixed In (HYG) 0.8 $5.5M 62k 89.61
Kimberly Clark Corp Common Stock (KMB) 0.8 $5.5M 48k 115.52
At&t Common Stock (T) 0.7 $5.4M 161k 33.59
Market Vectors Exchange Tradedfunds-fixed In 0.7 $5.2M 169k 30.85
Wal-mart Stores Common Stock (WMT) 0.7 $5.1M 59k 85.88
Ppl Corporation Common Stock (PPL) 0.7 $4.9M 135k 36.33
Chevron Corp Common Stock (CVX) 0.7 $4.9M 44k 112.19
Pimco Exchange Tradedfunds-fixed In (MINT) 0.7 $4.9M 48k 101.07
Microsoft Corp Common Stock (MSFT) 0.7 $4.8M 104k 46.45
Intl Business Machines Corp Common Stock (IBM) 0.6 $4.7M 29k 160.44
Ishares Exchange Tradedfunds-fixed In (IGIB) 0.6 $4.6M 42k 109.33
Pepsico Common Stock (PEP) 0.6 $4.4M 47k 94.57
Ishares Exchange Tradedfunds-equity (EEMV) 0.6 $4.3M 77k 56.63
Bristol Myers Squibb Common Stock (BMY) 0.6 $4.3M 73k 59.02
Pfizer Common Stock (PFE) 0.6 $4.3M 138k 31.15
Ishares Exchange Tradedfunds-fixed In (AGG) 0.6 $4.3M 39k 110.11
Ishares Exchange Traded-equity 0.6 $4.0M 343k 11.71
Morgan Stanley Common Stock (MS) 0.5 $4.0M 104k 38.80
Vanguard Exchange Traded (VOE) 0.5 $4.0M 44k 89.44
First Eagle Mutual Funds Equity (SGIIX) 0.5 $3.9M 74k 52.64
First Trust Exchange Tradedfunds-fixed In (MDIV) 0.5 $3.8M 180k 21.27
Comcast Corporat Ion Common Stock (CMCSA) 0.5 $3.5M 61k 58.01
Merck & Co Common Stock (MRK) 0.5 $3.5M 62k 56.79
Computer Programs And Sys Common Stock (TBRG) 0.5 $3.4M 56k 60.74
Walt Disney Comp Any Common Stock (DIS) 0.5 $3.4M 36k 94.19
Ishares Exchange Traded (SHY) 0.5 $3.4M 40k 84.44
Vanguard Exchange Tradedfunds-equity (VUG) 0.5 $3.4M 32k 104.41
Conocophillips Common Stock (COP) 0.4 $3.0M 44k 69.06
Eastgroup Ppty Common Stock (EGP) 0.4 $2.9M 47k 63.30
Anthem Common Stock (ELV) 0.4 $2.9M 23k 125.68
Vanguard Exchange Traded (VOT) 0.4 $2.9M 29k 101.63
Cisco Systems Common Stock (CSCO) 0.4 $2.8M 102k 27.81
Torchmark Corp Common Stock 0.4 $2.8M 52k 54.25
Corning Common Stock (GLW) 0.4 $2.7M 118k 22.93
International Paper Common Stock (IP) 0.4 $2.7M 50k 53.57
Ishares Exchange Traded (IOO) 0.4 $2.7M 35k 76.23
Abbvie Common Stock (ABBV) 0.4 $2.6M 40k 65.43
Gannett Common Stock 0.4 $2.6M 80k 31.93
Ridgeworth Mutual Funds Equity 0.3 $2.6M 168k 15.23
Ishares Exchange Tradedfunds-equity (EFAV) 0.3 $2.5M 40k 61.71
Ishares Exchange Traded (FLOT) 0.3 $2.4M 48k 50.55
Snap On Common Stock (SNA) 0.3 $2.4M 18k 136.71
Apple Common Stock (AAPL) 0.3 $2.4M 22k 110.37
Unitedhealth Group Common Stock (UNH) 0.3 $2.4M 24k 101.09
Genuine Parts Common Stock (GPC) 0.3 $2.4M 22k 106.57
Ishares Exchange Tradedfunds-equity (HDV) 0.3 $2.4M 31k 76.52
Mcdonalds Corp Common Stock (MCD) 0.3 $2.4M 25k 93.70
American Express Common Stock (AXP) 0.3 $2.4M 25k 93.03
United Technologies Corp Common Stock 0.3 $2.3M 20k 114.99
Market Vectors Exchange Traded-fixed In 0.3 $2.3M 130k 17.54
Nvidia Corporati On Common Stock (NVDA) 0.3 $2.2M 112k 20.05
E. I. Du Pont De Nemours Common Stock 0.3 $2.2M 30k 73.94
Ross Stores Common Stock (ROST) 0.3 $2.1M 23k 94.25
Duke Energy Corp Oration Common Stock (DUK) 0.3 $2.1M 26k 83.52
3m Company Common Stock (MMM) 0.3 $2.1M 13k 164.30
Ishares Exchange Traded (IVV) 0.3 $2.1M 10k 206.84
Comerica Common Stock (CMA) 0.3 $2.1M 44k 46.84
SPDR Exchange Traded-fixed In 0.3 $2.1M 85k 24.29
Ishares Exchange Tradedfunds-fixed In (EMB) 0.3 $2.1M 19k 109.73
Sandisk Corp Common Stock 0.3 $2.0M 20k 98.00
Ishares Exchange Traded (IVW) 0.3 $2.0M 18k 111.58
Ishares Exchange Tradedfunds-fixed In (PFF) 0.3 $1.9M 49k 39.44
National Oilwell Varco Common Stock 0.3 $1.9M 29k 65.53
Hartford Finl Svcs Group Common Stock (HIG) 0.3 $1.9M 46k 41.68
Powershares Exchange Tradedfunds-fixed In 0.3 $1.9M 62k 30.44
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.9M 9.6k 192.60
Mastercard Common Stock (MA) 0.3 $1.8M 21k 86.15
Target Corp Common Stock (TGT) 0.3 $1.8M 24k 75.89
Cvs Health Corpo Ration Common Stock (CVS) 0.2 $1.8M 19k 96.28
Abbott Laborator Ies Common Stock (ABT) 0.2 $1.8M 40k 45.03
Schlumberger Common Stock (SLB) 0.2 $1.8M 21k 85.38
Archer Daniels M Idland Common Stock (ADM) 0.2 $1.8M 34k 52.00
Kroger Co/the Common Stock (KR) 0.2 $1.7M 26k 64.23
Guggenheim Exchange Tradedfunds-equity 0.2 $1.7M 74k 22.38
Aflac Common Stock (AFL) 0.2 $1.6M 27k 61.10
Occidental Petroleum Corp Common Stock (OXY) 0.2 $1.6M 20k 80.61
Pultegroup Common Stock (PHM) 0.2 $1.6M 76k 21.46
Powershares Exchange Tradedfunds-fixed In 0.2 $1.6M 67k 24.02
V F Corp Common Stock (VFC) 0.2 $1.6M 21k 74.91
Sysco Corporation Common Stock (SYY) 0.2 $1.6M 40k 39.69
Microchip Technology Common Stock (MCHP) 0.2 $1.6M 35k 45.12
Seagate Technolo Gy Common Stock 0.2 $1.6M 24k 66.49
Becton Dickinson And Common Stock (BDX) 0.2 $1.6M 11k 139.15
Eaton Corp Foreign Stock (ETN) 0.2 $1.5M 23k 67.94
Home Depot Common Stock (HD) 0.2 $1.5M 14k 104.92
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $1.5M 24k 62.59
Macy's Common Stock (M) 0.2 $1.5M 22k 65.77
Paychex Common Stock (PAYX) 0.2 $1.4M 31k 46.16
American International Group Common Stock (AIG) 0.2 $1.4M 25k 55.99
Actavis Foreign Stock 0.2 $1.4M 5.5k 257.37
Hancock Hldg Common Stock (HWC) 0.2 $1.4M 46k 30.69
Ishares Exchange Traded (IEF) 0.2 $1.4M 13k 105.97
Ishares Exchange Tradedfunds-fixed In (MUB) 0.2 $1.3M 12k 110.30
Qualcomm Common Stock (QCOM) 0.2 $1.3M 18k 74.31
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.3M 11k 125.24
Colgate Palmolive Common Stock (CL) 0.2 $1.3M 19k 69.20
Ishares Exchange Traded (IEV) 0.2 $1.3M 31k 42.51
Mattel Common Stock (MAT) 0.2 $1.3M 41k 30.93
Kinder Morgan Common Stock (KMI) 0.2 $1.3M 30k 42.32
General Mills Common Stock (GIS) 0.2 $1.2M 23k 53.31
Wells Fargo & Co Mpany Common Stock (WFC) 0.2 $1.2M 23k 54.87
Union Pacific Corp Common Stock (UNP) 0.2 $1.2M 10k 119.14
Eli Lilly & Co Common Stock (LLY) 0.2 $1.2M 18k 68.96
Spectra Energy C Orporation Common Stock 0.2 $1.2M 33k 36.32
Alphaclone Alternative Alpha Exchange Tradedfunds-equity 0.2 $1.2M 28k 42.36
Biogen Idec Common Stock (BIIB) 0.2 $1.2M 3.4k 339.56
Ishares Exchange Tradedfunds-fixed In (SUB) 0.2 $1.1M 11k 105.94
United Parcel Service Common Stock (UPS) 0.2 $1.1M 10k 111.12
Ppg Ind Common Stock (PPG) 0.2 $1.1M 4.8k 231.13
Amgen Common Stock (AMGN) 0.2 $1.1M 6.9k 159.24
Ishares Exchange Traded (IJH) 0.2 $1.1M 7.6k 144.85
SPDR Exchange Tradedfunds Commodit (GLD) 0.1 $1.1M 9.5k 113.54
Ishares Exchange Tradedfunds-fixed In (USIG) 0.1 $1.0M 9.0k 111.86
Ishares Exchange Traded (TLT) 0.1 $998k 7.9k 125.93
Regions Financial Corporation Common Stock (RF) 0.1 $988k 94k 10.57
Nextera Energy Common Stock (NEE) 0.1 $987k 9.3k 106.34
Ishares Exchange Traded (IWM) 0.1 $973k 8.1k 119.69
Lam Research Corp Common Stock (LRCX) 0.1 $955k 12k 79.38
Csx Corp Common Stock (CSX) 0.1 $947k 26k 36.24
Altria Group Common Stock (MO) 0.1 $938k 19k 49.31
Baxter International Common Stock (BAX) 0.1 $930k 13k 73.23
The Travelers Companies Common Stock (TRV) 0.1 $930k 8.8k 105.81
Mondelez International Common Stock (MDLZ) 0.1 $925k 26k 36.34
Chubb Corp Common Stock 0.1 $925k 8.9k 103.44
Discover Financial Servic Es Common Stock (DFS) 0.1 $925k 14k 65.50
SPDR Exchange Traded 0.1 $921k 38k 24.16
Lowe's Companies Common Stock (LOW) 0.1 $898k 13k 68.76
Ishares Exchange Tradedfunds-fixed In (GVI) 0.1 $880k 8.0k 110.62
Cognizant Technology Solut Ion Common Stock (CTSH) 0.1 $874k 17k 52.68
Facebook Common Stock (META) 0.1 $852k 11k 78.07
Anadarko Petroleum Corp Common Stock 0.1 $848k 10k 82.55
Pnc Finl Corp Common Stock (PNC) 0.1 $846k 9.3k 91.17
Ishares Exchange Traded (IJK) 0.1 $837k 5.2k 159.61
Prudential Financial Common Stock (PRU) 0.1 $823k 9.1k 90.41
Phillips 66 Common Stock (PSX) 0.1 $823k 12k 71.70
Mckesson Corp Common Stock (MCK) 0.1 $822k 4.0k 207.59
Philip Morris International Common Stock (PM) 0.1 $802k 9.9k 81.35
Kraft Foods Group Common Stock 0.1 $802k 13k 62.69
Ford Motor Common Stock (F) 0.1 $789k 51k 15.51
Crown Castle International Reit (CCI) 0.1 $787k 10k 78.70
Gap Common Stock (GPS) 0.1 $782k 19k 42.13
Lincoln National Corporation Common Stock (LNC) 0.1 $771k 13k 57.71
Enterprise Products Partners Common Stock (EPD) 0.1 $769k 21k 36.12
Sap Se- Sponsored Adrs (SAP) 0.1 $766k 11k 69.64
Norfolk Southern Corp Common Stock (NSC) 0.1 $756k 6.9k 109.58
Proshares Exchange Traded (TBF) 0.1 $755k 30k 25.17
Fidelity Mutual Funds E (FCNTX) 0.1 $751k 7.7k 97.98
Magellan Midstream Partne Rs Common Stock 0.1 $744k 9.0k 82.67
Energy Transfer Equity Common Stock (ET) 0.1 $736k 13k 57.40
Bank Of America Corporation Common Stock (BAC) 0.1 $735k 41k 17.88
Medtronic Common Stock 0.1 $709k 9.8k 72.16
Ishares Exchange Traded (EFG) 0.1 $696k 11k 65.77
Dow Chemical Common Stock 0.1 $682k 15k 45.61
Parkway Properties Common Stock 0.1 $681k 37k 18.38
Praxair Common Stock 0.1 $676k 5.2k 129.45
Ebay Common Stock (EBAY) 0.1 $671k 12k 56.15
Kellogg Common Stock (K) 0.1 $653k 10k 65.43
Gilead Sciences Common Stock (GILD) 0.1 $651k 6.9k 94.35
Express Scripts Holding Common Stock 0.1 $613k 7.2k 84.74
Pitney Bowes Common Stock (PBI) 0.1 $612k 25k 24.38
Xerox Corp Common Stock 0.1 $609k 44k 13.86
Cigna Corp Common Stock 0.1 $596k 5.8k 102.99
Centurylink Common Stock 0.1 $585k 15k 39.58
Wisdomtree Exchange Tradedfunds-equity (DON) 0.1 $565k 6.8k 83.68
Fiserv Common Stock (FI) 0.1 $563k 7.9k 70.94
Metlife Common Stock (MET) 0.1 $557k 10k 54.11
Hess Corp Common Stock (HES) 0.1 $543k 7.3k 73.85
Waste Management Common Stock (WM) 0.1 $537k 11k 51.35
Pardee Resources Common Stock (PDER) 0.1 $537k 2.1k 260.17
Ishares Exchange Traded (DSI) 0.1 $536k 7.0k 76.57
Cf Industries Holdings Common Stock (CF) 0.1 $521k 1.9k 272.63
Lyondellbasell Industries Nv Common Stock (LYB) 0.1 $514k 6.5k 79.39
Berkshire Hathaway Common Stock (BRK.B) 0.1 $512k 3.4k 150.12
Western Gas Partners Common Stock 0.1 $511k 7.0k 73.00
Weyerhaeuser Common Stock (WY) 0.1 $493k 14k 35.83
Johnson Controls Common Stock 0.1 $490k 10k 48.29
Dte Energy Common Stock (DTE) 0.1 $489k 5.7k 86.34
Ishares Exchange Traded (ACWI) 0.1 $482k 8.2k 58.56
Vanguard Exchange Tradedfunds-fixed In (BND) 0.1 $478k 5.8k 82.40
Nuveen Tax Exempt 0.1 $477k 36k 13.18
Cummins Common Stock (CMI) 0.1 $473k 3.3k 144.12
Ball Corp Common Stock (BALL) 0.1 $468k 6.9k 68.22
Waddell Reed Finl Common Stock 0.1 $463k 9.1k 50.85
Us Bancorp Del Common Stock (USB) 0.1 $459k 10k 45.07
T Rowe Price Group Common Stock (TROW) 0.1 $447k 5.2k 85.95
Vanguard Exchange Traded (VBK) 0.1 $440k 3.5k 125.81
Powershares Qqq Exchange Traded 0.1 $435k 4.2k 103.53
Celgene Corp Common Stock 0.1 $425k 3.8k 111.91
Adobe Systems Common Stock (ADBE) 0.1 $423k 5.8k 72.80
Delphi Automotive Foreign Stock 0.1 $423k 5.8k 72.63
Markwest Energy Partners Common Stock 0.1 $423k 6.3k 67.24
Honeywell Intern Ational Common Stock (HON) 0.1 $422k 4.2k 99.80
Oracle Corporati On Common Stock (ORCL) 0.1 $421k 9.4k 44.99
Ishares Exchange Traded (IWO) 0.1 $414k 2.9k 142.46
Royal Dutch Shell Plc - Adrs 0.1 $414k 6.2k 66.91
Leggett & Platt Common Stock (LEG) 0.1 $413k 9.7k 42.59
Scana Corp Common Stock 0.1 $412k 6.8k 60.50
Fedex Corp Common Stock (FDX) 0.1 $404k 2.3k 173.70
United Rentals Common Stock (URI) 0.1 $398k 3.9k 102.00
BP P L C Adrs (BP) 0.1 $397k 10k 38.12
Protective Life Common Stock 0.1 $381k 5.5k 69.33
Ishares Exchange Tradedfunds-equity (IJJ) 0.1 $381k 3.0k 127.85
Jpmorgan Chase & Co Exchange Traded (AMJ) 0.1 $380k 8.3k 46.00
Edwards Lifesciences Corp Common Stock (EW) 0.1 $377k 3.0k 127.36
Clorox Common Stock (CLX) 0.1 $371k 3.6k 104.31
Vectren Corp Common Stock 0.1 $368k 8.0k 46.00
Ishares Exchange Traded (USMV) 0.0 $363k 9.0k 40.53
Raytheon Common Stock 0.0 $361k 3.3k 108.10
Ishares Exchange Tradedfunds-equity (IJS) 0.0 $354k 3.0k 118.00
Ishares Exchange Traded (IDV) 0.0 $354k 11k 33.73
Bancorpsouth Common Stock 0.0 $351k 16k 22.49
Iq Hedge Multi-s Trategy Exchange Traded (QAI) 0.0 $350k 12k 29.35
Public Storage Reit (PSA) 0.0 $344k 1.9k 184.95
Ivy Asset Mutual Funds E (IVAEX) 0.0 $333k 13k 25.71
Cardinal Health Common Stock (CAH) 0.0 $333k 4.0k 83.33
Humana Common Stock (HUM) 0.0 $331k 2.3k 143.69
Allstate Corp Common Stock (ALL) 0.0 $328k 4.7k 70.23
Pimco Exchange Traded (MUNI) 0.0 $324k 6.0k 53.64
Vanguard Exchange Traded (BSV) 0.0 $321k 4.0k 80.05
Darden Restaurants Common Stock (DRI) 0.0 $321k 5.5k 58.55
Northeast Utils Common Stock 0.0 $316k 5.9k 53.52
HCP Common Stock 0.0 $315k 7.2k 44.01
Robert Half Intl Common Stock (RHI) 0.0 $309k 5.3k 58.42
Lorillard Common Stock 0.0 $303k 4.8k 63.21
General Dynamics Corp Common Stock (GD) 0.0 $292k 2.1k 137.74
Emerson Electric Common Stock (EMR) 0.0 $291k 4.7k 61.82
Energy Transfer Partners Common Stock 0.0 $287k 4.4k 65.12
Apache Corp Common Stock 0.0 $285k 4.5k 62.73
Illinois Tool Works Common Stock (ITW) 0.0 $285k 3.0k 95.01
American Electric Power Common Stock (AEP) 0.0 $280k 4.6k 60.80
The St Joe Compa Ny Common Stock (JOE) 0.0 $274k 15k 18.40
Powershares Etf Exchange Traded 0.0 $273k 25k 10.99
SPDR Exchange Traded 0.0 $273k 7.1k 38.67
Brown-forman Cor Poration Common Stock (BF.B) 0.0 $273k 3.1k 87.72
Vanguard Exchange Traded (VIG) 0.0 $260k 3.2k 81.25
Vanguard Exchange Traded (VGT) 0.0 $260k 2.5k 104.00
Pimco Mutual Funds - (PRRIX) 0.0 $252k 23k 10.93
Northrop Grumman Corp Common Stock (NOC) 0.0 $249k 1.7k 147.34
Molson Coors Brewing Company Common Stock (TAP) 0.0 $249k 3.3k 74.45
Google Common Stock 0.0 $248k 472.00 525.53
SPDR Exchange Tradedfunds-equity (SDY) 0.0 $246k 3.1k 78.95
Huntington Bancshares Common Stock (HBAN) 0.0 $240k 23k 10.49
Nike Common Stock (NKE) 0.0 $240k 2.5k 96.30
Teco Energy Common Stock 0.0 $234k 11k 20.49
Zimmer Hldgs Common Stock (ZBH) 0.0 $233k 2.1k 113.33
Public Svc Enterprise Group Common Stock (PEG) 0.0 $232k 5.6k 41.42
Agl Resources Common Stock 0.0 $231k 4.2k 54.59
Bemis Common Stock 0.0 $230k 5.1k 45.28
Nucor Corp Common Stock (NUE) 0.0 $229k 4.7k 48.98
Plains All Amern Pipeline Common Stock (PAA) 0.0 $228k 4.5k 51.24
Automatic Data Processing Common Stock (ADP) 0.0 $227k 2.7k 82.91
Canadian Natl Railway Foreign Stock (CNI) 0.0 $226k 3.2k 70.05
Neenah Paper Common Stock 0.0 $226k 3.7k 60.52
National Grid Common Stock 0.0 $224k 3.2k 70.73
Ingersoll-rand Foreign Stock 0.0 $224k 3.5k 63.24
Dominion Resource Common Stock (D) 0.0 $223k 2.9k 76.70
Halliburton Comp Any Common Stock (HAL) 0.0 $223k 5.7k 39.23
Fidelity Spartan Mutual Funds E 0.0 $223k 3.1k 72.92
Bard C R Common Stock 0.0 $219k 1.3k 167.03
State Street Corp Common Stock (STT) 0.0 $217k 2.7k 79.44
Primecap Mutual Funds E (POGRX) 0.0 $217k 8.3k 26.01
Range Resources Corp Common Stock (RRC) 0.0 $213k 4.0k 53.33
Hewlett Packard Common Stock 0.0 $209k 5.2k 40.06
Pimco High Income Mutual Funds - (PHK) 0.0 $208k 18k 11.27
Realty Income Co Rporation Common Stock (O) 0.0 $207k 4.3k 48.10
Goldman Sachs International 0.0 $202k 21k 9.86
Calamos Mutual Funds - (CHY) 0.0 $141k 10k 13.86
Windstream Holdings Common Stock 0.0 $115k 14k 8.24
Dreyfus Tax Exempt 0.0 $99k 13k 7.95
Gladstone Capital Corp Common Stock (GLAD) 0.0 $88k 11k 8.30
Smurfit-stone Container Cp Esc Common Stock 0.0 $12k 12k 0.97
Omnicom Group Common Stock (OMC) 0.0 $0 2.7k 0.00
Biocentric Energy Holdings Common Stock 0.0 $0 10k 0.00