Trustmark National Bank Trust Department as of Sept. 30, 2015
Portfolio Holdings for Trustmark National Bank Trust Department
Trustmark National Bank Trust Department holds 346 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Mid-Cap Growth ETF (VOT) | 3.7 | $27M | 272k | 97.27 | |
PowerShares Insured Nati Muni Bond | 3.7 | $26M | 1.0M | 25.02 | |
iShares Dow Jones Select Dividend (DVY) | 3.4 | $24M | 333k | 72.75 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.3 | $24M | 300k | 79.71 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $22M | 210k | 105.13 | |
Vanguard REIT ETF (VNQ) | 3.0 | $21M | 283k | 75.54 | |
Vanguard Growth ETF (VUG) | 2.5 | $18M | 177k | 100.29 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 2.1 | $15M | 814k | 18.38 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $14M | 368k | 38.60 | |
Spdr Short-term High Yield mf (SJNK) | 1.8 | $13M | 484k | 26.94 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.8 | $13M | 528k | 24.36 | |
Ishares Tr usa min vo (USMV) | 1.8 | $13M | 321k | 39.59 | |
Vanguard Large-Cap ETF (VV) | 1.6 | $12M | 133k | 88.05 | |
Ishares Tr eafe min volat (EFAV) | 1.6 | $11M | 178k | 62.39 | |
Vanguard Small-Cap Growth ETF (VBK) | 1.5 | $11M | 91k | 117.78 | |
Trustmark Corporation (TRMK) | 1.5 | $10M | 450k | 23.17 | |
Exxon Mobil Corporation (XOM) | 1.3 | $9.4M | 127k | 74.35 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $9.4M | 49k | 191.64 | |
Procter & Gamble Company (PG) | 1.3 | $9.0M | 125k | 71.94 | |
Coca-Cola Company (KO) | 1.2 | $8.3M | 208k | 40.12 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $7.9M | 32k | 248.89 | |
Vanguard Mid-Cap ETF (VO) | 1.1 | $7.8M | 67k | 116.67 | |
Prospect Capital Corporation (PSEC) | 1.1 | $7.6M | 1.1M | 7.13 | |
Johnson & Johnson (JNJ) | 1.0 | $6.9M | 74k | 93.35 | |
General Electric Company | 1.0 | $7.0M | 276k | 25.22 | |
Verizon Communications (VZ) | 0.9 | $6.1M | 141k | 43.51 | |
At&t (T) | 0.8 | $5.9M | 183k | 32.58 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $5.9M | 54k | 109.05 | |
Southern Company (SO) | 0.8 | $5.9M | 132k | 44.70 | |
Chevron Corporation (CVX) | 0.8 | $5.8M | 73k | 78.87 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $5.7M | 52k | 109.58 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $5.7M | 57k | 100.75 | |
Intel Corporation (INTC) | 0.7 | $5.2M | 172k | 30.14 | |
Market Vectors High Yield Muni. Ind | 0.7 | $5.2M | 169k | 30.58 | |
Apple (AAPL) | 0.7 | $5.1M | 46k | 110.30 | |
Pepsi (PEP) | 0.7 | $5.0M | 53k | 94.31 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $4.9M | 45k | 107.95 | |
Etf Ser Solutions alpclone alter | 0.7 | $5.0M | 123k | 40.33 | |
Entergy Corporation (ETR) | 0.7 | $4.7M | 72k | 65.10 | |
Pfizer (PFE) | 0.6 | $4.5M | 145k | 31.41 | |
Microsoft Corporation (MSFT) | 0.6 | $4.4M | 100k | 44.26 | |
First Eagle Global - I (SGIIX) | 0.6 | $4.4M | 88k | 50.02 | |
International Business Machines (IBM) | 0.6 | $4.3M | 30k | 144.97 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.6 | $4.2M | 426k | 9.94 | |
Wal-Mart Stores (WMT) | 0.6 | $4.1M | 64k | 64.84 | |
Bristol Myers Squibb (BMY) | 0.6 | $4.1M | 69k | 59.21 | |
Walt Disney Company (DIS) | 0.6 | $4.0M | 39k | 102.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.0M | 69k | 57.32 | |
General Motors Company (GM) | 0.6 | $4.0M | 134k | 30.02 | |
Merck & Co (MRK) | 0.5 | $3.6M | 73k | 49.38 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $3.6M | 42k | 85.00 | |
Comcast Corporation (CMCSA) | 0.5 | $3.4M | 60k | 56.88 | |
McDonald's Corporation (MCD) | 0.5 | $3.3M | 34k | 98.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.2M | 98k | 32.79 | |
Ishares Tr fltg rate nt (FLOT) | 0.4 | $3.0M | 60k | 50.44 | |
UnitedHealth (UNH) | 0.4 | $2.9M | 25k | 116.03 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.4 | $3.0M | 135k | 21.93 | |
Cisco Systems (CSCO) | 0.4 | $2.8M | 107k | 26.25 | |
NVIDIA Corporation (NVDA) | 0.4 | $2.8M | 114k | 24.65 | |
American International (AIG) | 0.4 | $2.8M | 49k | 56.83 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.7M | 23k | 116.07 | |
Snap-on Incorporated (SNA) | 0.4 | $2.6M | 17k | 150.96 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.6M | 24k | 106.57 | |
Market Vectors Short Municipal Index ETF | 0.4 | $2.6M | 149k | 17.50 | |
Anthem (ELV) | 0.4 | $2.6M | 18k | 140.01 | |
EastGroup Properties (EGP) | 0.3 | $2.5M | 46k | 54.18 | |
MasterCard Incorporated (MA) | 0.3 | $2.4M | 26k | 90.13 | |
Computer Programs & Systems (TBRG) | 0.3 | $2.4M | 56k | 42.13 | |
Alerian Mlp Etf | 0.3 | $2.3M | 182k | 12.48 | |
Ross Stores (ROST) | 0.3 | $2.2M | 46k | 48.46 | |
Duke Energy (DUK) | 0.3 | $2.2M | 31k | 71.92 | |
Altria (MO) | 0.3 | $2.2M | 40k | 54.40 | |
Hartford Financial Services (HIG) | 0.3 | $2.1M | 46k | 45.79 | |
Morgan Stanley (MS) | 0.3 | $2.0M | 65k | 31.50 | |
3M Company (MMM) | 0.3 | $2.0M | 14k | 141.76 | |
Wells Fargo & Company (WFC) | 0.3 | $2.0M | 39k | 51.36 | |
ConocoPhillips (COP) | 0.3 | $2.0M | 41k | 47.96 | |
iShares S&P 500 Index (IVV) | 0.3 | $2.0M | 10k | 192.69 | |
Powershares Senior Loan Portfo mf | 0.3 | $2.0M | 87k | 23.03 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $2.0M | 29k | 69.56 | |
Google Inc Class C | 0.3 | $2.0M | 3.3k | 608.31 | |
Corning Incorporated (GLW) | 0.3 | $1.9M | 114k | 17.12 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 9.2k | 207.34 | |
Abbvie (ABBV) | 0.3 | $1.9M | 36k | 54.40 | |
AFLAC Incorporated (AFL) | 0.3 | $1.9M | 32k | 58.14 | |
Becton, Dickinson and (BDX) | 0.3 | $1.9M | 14k | 132.62 | |
General Mills (GIS) | 0.3 | $1.9M | 33k | 56.13 | |
Celgene Corporation | 0.2 | $1.8M | 17k | 108.14 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.8M | 17k | 107.88 | |
Allergan | 0.2 | $1.8M | 6.6k | 271.74 | |
Tegna (TGNA) | 0.2 | $1.8M | 80k | 22.40 | |
Genuine Parts Company (GPC) | 0.2 | $1.7M | 21k | 82.89 | |
Kraft Heinz (KHC) | 0.2 | $1.7M | 25k | 70.60 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 27k | 60.97 | |
Abbott Laboratories (ABT) | 0.2 | $1.6M | 41k | 40.21 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 17k | 96.52 | |
Market Vectors sht hg mun etf | 0.2 | $1.6M | 65k | 24.87 | |
Home Depot (HD) | 0.2 | $1.6M | 14k | 115.54 | |
eBay (EBAY) | 0.2 | $1.6M | 64k | 24.44 | |
Philip Morris International (PM) | 0.2 | $1.6M | 20k | 79.36 | |
United Technologies Corporation | 0.2 | $1.6M | 18k | 88.96 | |
Microchip Technology (MCHP) | 0.2 | $1.5M | 35k | 43.09 | |
Schlumberger (SLB) | 0.2 | $1.5M | 22k | 69.00 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $1.5M | 14k | 107.78 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.5M | 14k | 108.61 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $1.5M | 62k | 24.10 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 17k | 83.70 | |
Paychex (PAYX) | 0.2 | $1.4M | 30k | 47.62 | |
Reynolds American | 0.2 | $1.4M | 33k | 44.25 | |
Amgen (AMGN) | 0.2 | $1.4M | 10k | 138.28 | |
United Parcel Service (UPS) | 0.2 | $1.3M | 14k | 98.66 | |
V.F. Corporation (VFC) | 0.2 | $1.3M | 20k | 68.22 | |
Kroger (KR) | 0.2 | $1.3M | 37k | 36.07 | |
PPL Corporation (PPL) | 0.2 | $1.4M | 41k | 32.89 | |
Oracle Corporation (ORCL) | 0.2 | $1.3M | 37k | 36.12 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.3M | 32k | 41.44 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 20k | 66.13 | |
Eaton (ETN) | 0.2 | $1.3M | 25k | 51.31 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | 20k | 62.61 | |
American Express Company (AXP) | 0.2 | $1.2M | 17k | 74.14 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 19k | 63.48 | |
priceline.com Incorporated | 0.2 | $1.2M | 976.00 | 1237.10 | |
Edwards Lifesciences (EW) | 0.2 | $1.1M | 8.1k | 142.11 | |
Macy's (M) | 0.2 | $1.2M | 23k | 51.33 | |
Hancock Holding Company (HWC) | 0.2 | $1.2M | 43k | 27.04 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $1.2M | 12k | 94.58 | |
Facebook Inc cl a (META) | 0.2 | $1.1M | 12k | 89.88 | |
Union Pacific Corporation (UNP) | 0.1 | $1.1M | 12k | 88.42 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 22k | 48.18 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 8.7k | 122.23 | |
National Grid | 0.1 | $1.0M | 15k | 69.61 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.1M | 10k | 106.39 | |
Citigroup (C) | 0.1 | $1.0M | 21k | 49.62 | |
GameStop (GME) | 0.1 | $986k | 24k | 41.21 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.0M | 7.3k | 136.59 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $965k | 8.8k | 109.57 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.0M | 9.6k | 105.96 | |
Express Scripts Holding | 0.1 | $1.0M | 12k | 80.94 | |
Mondelez Int (MDLZ) | 0.1 | $998k | 24k | 41.89 | |
Ace Limited Cmn | 0.1 | $931k | 9.0k | 103.44 | |
Pulte (PHM) | 0.1 | $918k | 49k | 18.87 | |
International Paper Company (IP) | 0.1 | $925k | 25k | 37.76 | |
Nextera Energy (NEE) | 0.1 | $900k | 9.2k | 97.58 | |
Target Corporation (TGT) | 0.1 | $921k | 12k | 78.69 | |
Industries N shs - a - (LYB) | 0.1 | $957k | 12k | 83.32 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $896k | 49k | 18.45 | |
Delphi Automotive | 0.1 | $928k | 12k | 76.01 | |
Phillips 66 (PSX) | 0.1 | $951k | 12k | 76.84 | |
BP (BP) | 0.1 | $852k | 28k | 30.56 | |
Chubb Corporation | 0.1 | $892k | 7.3k | 122.65 | |
Western Union Company (WU) | 0.1 | $833k | 45k | 18.36 | |
PNC Financial Services (PNC) | 0.1 | $864k | 9.7k | 89.17 | |
Lincoln National Corporation (LNC) | 0.1 | $847k | 18k | 47.49 | |
Travelers Companies (TRV) | 0.1 | $855k | 8.6k | 99.51 | |
Health Care REIT | 0.1 | $849k | 13k | 67.31 | |
GlaxoSmithKline | 0.1 | $860k | 22k | 38.44 | |
Gilead Sciences (GILD) | 0.1 | $859k | 8.7k | 98.19 | |
SPDR Gold Trust (GLD) | 0.1 | $886k | 8.3k | 106.79 | |
iShares Russell 2000 Index (IWM) | 0.1 | $883k | 8.1k | 109.25 | |
Realty Income (O) | 0.1 | $829k | 18k | 47.41 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $826k | 5.3k | 157.14 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $822k | 7.4k | 111.04 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $861k | 7.9k | 108.41 | |
McKesson Corporation (MCK) | 0.1 | $798k | 4.3k | 184.99 | |
Exelon Corporation (EXC) | 0.1 | $765k | 26k | 29.69 | |
Crown Castle Intl (CCI) | 0.1 | $789k | 10k | 78.90 | |
Westrock (WRK) | 0.1 | $794k | 15k | 51.41 | |
Bank of America Corporation (BAC) | 0.1 | $711k | 46k | 15.57 | |
Spectra Energy | 0.1 | $704k | 27k | 26.25 | |
Dow Chemical Company | 0.1 | $706k | 17k | 42.39 | |
C.R. Bard | 0.1 | $711k | 3.8k | 186.32 | |
National-Oilwell Var | 0.1 | $705k | 19k | 37.66 | |
Kellogg Company (K) | 0.1 | $690k | 10k | 66.57 | |
Enterprise Products Partners (EPD) | 0.1 | $741k | 30k | 24.92 | |
Energy Transfer Equity (ET) | 0.1 | $681k | 33k | 20.82 | |
Regions Financial Corporation (RF) | 0.1 | $630k | 70k | 9.01 | |
Halliburton Company (HAL) | 0.1 | $631k | 18k | 35.36 | |
American Electric Power Company (AEP) | 0.1 | $616k | 11k | 56.83 | |
Ford Motor Company (F) | 0.1 | $618k | 46k | 13.57 | |
0.1 | $615k | 963.00 | 638.53 | ||
Bce (BCE) | 0.1 | $678k | 17k | 40.94 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $657k | 7.9k | 83.43 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $620k | 8.0k | 77.67 | |
Fidelity Contra (FCNTX) | 0.1 | $658k | 6.8k | 97.21 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $673k | 14k | 49.80 | |
Medtronic (MDT) | 0.1 | $664k | 9.9k | 66.96 | |
Berkshire Hathaway (BRK.B) | 0.1 | $557k | 4.3k | 130.39 | |
Baxter International (BAX) | 0.1 | $558k | 17k | 32.91 | |
Anadarko Petroleum Corporation | 0.1 | $555k | 9.2k | 60.35 | |
Lowe's Companies (LOW) | 0.1 | $574k | 8.3k | 68.93 | |
Magellan Midstream Partners | 0.1 | $574k | 9.5k | 60.12 | |
Parkway Properties | 0.1 | $577k | 37k | 15.57 | |
CSX Corporation (CSX) | 0.1 | $514k | 19k | 26.89 | |
Norfolk Southern (NSC) | 0.1 | $483k | 6.3k | 76.28 | |
Dominion Resources (D) | 0.1 | $534k | 7.6k | 70.42 | |
SYSCO Corporation (SYY) | 0.1 | $535k | 14k | 38.98 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $470k | 5.7k | 82.40 | |
Valero Energy Corporation (VLO) | 0.1 | $481k | 8.0k | 60.13 | |
CIGNA Corporation | 0.1 | $518k | 3.8k | 135.00 | |
Royal Dutch Shell | 0.1 | $479k | 10k | 47.53 | |
Fiserv (FI) | 0.1 | $523k | 6.0k | 86.59 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $472k | 6.3k | 74.92 | |
Delta Air Lines (DAL) | 0.1 | $485k | 11k | 44.87 | |
Unilever (UL) | 0.1 | $499k | 12k | 40.81 | |
Church & Dwight (CHD) | 0.1 | $499k | 6.0k | 83.84 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $532k | 7.5k | 70.93 | |
Paypal Holdings (PYPL) | 0.1 | $500k | 16k | 31.01 | |
U.S. Bancorp (USB) | 0.1 | $413k | 10k | 41.07 | |
Blackstone | 0.1 | $443k | 14k | 31.64 | |
Akamai Technologies (AKAM) | 0.1 | $457k | 6.6k | 69.06 | |
Darden Restaurants (DRI) | 0.1 | $428k | 6.2k | 68.64 | |
Raytheon Company | 0.1 | $437k | 4.0k | 109.16 | |
General Dynamics Corporation (GD) | 0.1 | $433k | 3.1k | 137.90 | |
Clorox Company (CLX) | 0.1 | $404k | 3.5k | 115.45 | |
Tesoro Corporation | 0.1 | $436k | 4.5k | 97.13 | |
Ramco-Gershenson Properties Trust | 0.1 | $420k | 28k | 15.00 | |
HCP | 0.1 | $438k | 12k | 37.30 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $427k | 4.2k | 101.76 | |
Ball Corporation (BALL) | 0.1 | $405k | 6.5k | 62.21 | |
Dollar General (DG) | 0.1 | $435k | 6.0k | 72.37 | |
PowerShares Build America Bond Portfolio | 0.1 | $439k | 15k | 29.30 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $420k | 6.6k | 63.81 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $415k | 14k | 28.79 | |
Nuveen Insured Quality Muncipal Fund | 0.1 | $419k | 32k | 13.02 | |
Kinder Morgan (KMI) | 0.1 | $459k | 17k | 27.65 | |
Aon | 0.1 | $417k | 4.7k | 88.72 | |
Vodafone Group New Adr F (VOD) | 0.1 | $448k | 14k | 31.72 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $357k | 34k | 10.59 | |
Ecolab (ECL) | 0.1 | $392k | 3.6k | 109.80 | |
Waste Management (WM) | 0.1 | $363k | 7.3k | 49.85 | |
Cardinal Health (CAH) | 0.1 | $388k | 5.1k | 76.47 | |
Leggett & Platt (LEG) | 0.1 | $345k | 8.4k | 41.21 | |
Johnson Controls | 0.1 | $324k | 7.8k | 41.45 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $357k | 3.3k | 108.38 | |
Praxair | 0.1 | $346k | 3.4k | 102.01 | |
Weyerhaeuser Company (WY) | 0.1 | $375k | 14k | 27.26 | |
Biogen Idec (BIIB) | 0.1 | $347k | 1.2k | 291.60 | |
Stericycle (SRCL) | 0.1 | $330k | 2.4k | 139.36 | |
Starbucks Corporation (SBUX) | 0.1 | $383k | 6.7k | 56.76 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $371k | 4.6k | 80.39 | |
Ventas (VTR) | 0.1 | $351k | 6.2k | 56.12 | |
Western Gas Partners | 0.1 | $328k | 7.0k | 46.80 | |
Omega Healthcare Investors (OHI) | 0.1 | $344k | 9.8k | 35.13 | |
CBL & Associates Properties | 0.1 | $344k | 25k | 13.76 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $390k | 2.9k | 134.04 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $383k | 4.7k | 81.86 | |
Vectren Corporation | 0.1 | $336k | 8.0k | 42.00 | |
Fs Investment Corporation | 0.1 | $373k | 40k | 9.32 | |
Charles Schwab Corporation (SCHW) | 0.0 | $250k | 8.8k | 28.56 | |
State Street Corporation (STT) | 0.0 | $256k | 3.8k | 67.05 | |
Canadian Natl Ry (CNI) | 0.0 | $262k | 4.6k | 56.51 | |
Costco Wholesale Corporation (COST) | 0.0 | $317k | 2.2k | 144.37 | |
FedEx Corporation (FDX) | 0.0 | $288k | 2.0k | 144.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $265k | 1.6k | 166.25 | |
Newell Rubbermaid (NWL) | 0.0 | $268k | 6.8k | 39.64 | |
Casey's General Stores (CASY) | 0.0 | $276k | 2.7k | 102.76 | |
Allstate Corporation (ALL) | 0.0 | $256k | 4.4k | 58.35 | |
Hess (HES) | 0.0 | $321k | 6.4k | 50.10 | |
Marsh & McLennan Companies (MMC) | 0.0 | $252k | 4.8k | 52.29 | |
Nike (NKE) | 0.0 | $282k | 2.3k | 122.86 | |
Royal Dutch Shell | 0.0 | $284k | 6.0k | 47.36 | |
Qualcomm (QCOM) | 0.0 | $299k | 5.6k | 53.70 | |
Torchmark Corporation | 0.0 | $302k | 5.3k | 56.47 | |
Illinois Tool Works (ITW) | 0.0 | $251k | 3.0k | 82.43 | |
Cintas Corporation (CTAS) | 0.0 | $272k | 3.2k | 85.80 | |
Prudential Financial (PRU) | 0.0 | $314k | 4.1k | 76.13 | |
MarkWest Energy Partners | 0.0 | $270k | 6.3k | 42.96 | |
Omni (OMC) | 0.0 | $263k | 4.0k | 65.98 | |
St. Joe Company (JOE) | 0.0 | $285k | 15k | 19.14 | |
Old Republic International Corporation (ORI) | 0.0 | $276k | 18k | 15.64 | |
Public Service Enterprise (PEG) | 0.0 | $299k | 7.1k | 42.11 | |
Robert Half International (RHI) | 0.0 | $290k | 5.7k | 51.15 | |
Amdocs Ltd ord (DOX) | 0.0 | $318k | 5.6k | 56.79 | |
Littelfuse (LFUS) | 0.0 | $285k | 3.1k | 90.91 | |
Neenah Paper | 0.0 | $286k | 4.9k | 58.23 | |
Capital Product | 0.0 | $308k | 50k | 6.16 | |
DTE Energy Company (DTE) | 0.0 | $302k | 3.8k | 80.26 | |
Healthcare Services (HCSG) | 0.0 | $267k | 7.9k | 33.75 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $263k | 3.2k | 82.32 | |
St. Jude Medical | 0.0 | $298k | 4.7k | 63.08 | |
Avago Technologies | 0.0 | $258k | 2.1k | 125.30 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $250k | 2.5k | 100.00 | |
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) | 0.0 | $298k | 13k | 23.00 | |
Ridgeworth mutual funds e | 0.0 | $255k | 18k | 14.47 | |
Marathon Petroleum Corp (MPC) | 0.0 | $284k | 6.1k | 46.24 | |
Icon (ICLR) | 0.0 | $253k | 3.6k | 71.01 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $254k | 6.2k | 41.11 | |
Baxalta Incorporated | 0.0 | $250k | 7.9k | 31.69 | |
Radware Ltd ord (RDWR) | 0.0 | $187k | 12k | 16.22 | |
Discover Financial Services (DFS) | 0.0 | $212k | 4.1k | 51.96 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $232k | 6.1k | 38.26 | |
Core Laboratories | 0.0 | $206k | 2.1k | 100.07 | |
T. Rowe Price (TROW) | 0.0 | $209k | 3.0k | 69.50 | |
W.W. Grainger (GWW) | 0.0 | $218k | 1.0k | 216.73 | |
Automatic Data Processing (ADP) | 0.0 | $220k | 2.7k | 80.58 | |
Hanesbrands (HBI) | 0.0 | $216k | 7.5k | 28.96 | |
United Rentals (URI) | 0.0 | $234k | 3.9k | 60.00 | |
CenturyLink | 0.0 | $222k | 8.8k | 25.15 | |
Aetna | 0.0 | $206k | 1.9k | 109.63 | |
Yum! Brands (YUM) | 0.0 | $211k | 2.6k | 80.05 | |
Sanofi-Aventis SA (SNY) | 0.0 | $214k | 4.5k | 47.51 | |
Stryker Corporation (SYK) | 0.0 | $230k | 2.4k | 94.15 | |
PG&E Corporation (PCG) | 0.0 | $207k | 3.9k | 52.97 | |
Bayer (BAYRY) | 0.0 | $232k | 1.8k | 128.04 | |
Markel Corporation (MKL) | 0.0 | $200k | 250.00 | 800.00 | |
J.M. Smucker Company (SJM) | 0.0 | $208k | 1.8k | 114.82 | |
Zimmer Holdings (ZBH) | 0.0 | $210k | 2.2k | 93.88 | |
NetEase (NTES) | 0.0 | $216k | 1.8k | 119.89 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $227k | 4.5k | 50.88 | |
Oneok Partners | 0.0 | $234k | 8.0k | 29.25 | |
Raymond James Financial (RJF) | 0.0 | $209k | 4.2k | 49.57 | |
SCANA Corporation | 0.0 | $204k | 3.6k | 56.52 | |
Hain Celestial (HAIN) | 0.0 | $208k | 4.0k | 51.51 | |
iShares Silver Trust (SLV) | 0.0 | $246k | 18k | 13.85 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $241k | 2.8k | 87.25 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $219k | 2.0k | 109.83 | |
O'reilly Automotive (ORLY) | 0.0 | $234k | 937.00 | 249.73 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $248k | 8.3k | 30.00 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $218k | 2.6k | 83.37 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $212k | 7.5k | 28.12 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $228k | 1.7k | 137.35 | |
PowerShares Listed Private Eq. | 0.0 | $247k | 24k | 10.51 | |
Julius Baer Group (JBAXY) | 0.0 | $209k | 23k | 9.06 | |
Primecap Odyssey Growth (POGRX) | 0.0 | $210k | 8.3k | 25.17 | |
Hca Holdings (HCA) | 0.0 | $214k | 2.8k | 77.49 | |
Tesoro Logistics Lp us equity | 0.0 | $221k | 4.9k | 45.00 | |
Pimco Real Return semnb (PRRIX) | 0.0 | $245k | 23k | 10.63 | |
Proofpoint | 0.0 | $210k | 3.5k | 60.00 | |
Wec Energy Group (WEC) | 0.0 | $214k | 4.1k | 51.99 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $131k | 22k | 6.08 | |
Frontier Communications | 0.0 | $111k | 23k | 4.76 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $130k | 10k | 12.81 | |
Vanguard Natural Resources | 0.0 | $163k | 22k | 7.60 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $111k | 10k | 10.91 | |
PIMCO High Income Fund (PHK) | 0.0 | $137k | 18k | 7.43 | |
Dupree tax exempt | 0.0 | $142k | 13k | 10.88 | |
Talen Energy | 0.0 | $153k | 15k | 10.13 | |
ICICI Bank (IBN) | 0.0 | $99k | 12k | 8.36 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $87k | 10k | 8.36 | |
McDermott International | 0.0 | $107k | 25k | 4.29 | |
Seadrill | 0.0 | $58k | 10k | 5.83 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $79k | 10k | 7.85 | |
Grupo Fin Santander adr b | 0.0 | $81k | 11k | 7.33 | |
HATHAWAY INC DEL Biocentric Energy | 0.0 | $0 | 10k | 0.00 | |
Smurfit-stone cont esc | 0.0 | $12k | 12k | 0.97 | |
Home Loan Servicing Solution ord | 0.0 | $21k | 30k | 0.70 |