Trustmark National Bank Trust Department as of Dec. 31, 2015
Portfolio Holdings for Trustmark National Bank Trust Department
Trustmark National Bank Trust Department holds 325 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares Insured Nati Muni Bond | 4.2 | $30M | 1.2M | 25.47 | |
Vanguard Mid-Cap Growth ETF (VOT) | 3.9 | $28M | 282k | 99.71 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.5 | $25M | 321k | 78.99 | |
Vanguard REIT ETF (VNQ) | 3.3 | $24M | 300k | 79.73 | |
iShares Dow Jones Select Dividend (DVY) | 3.1 | $23M | 305k | 75.15 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $21M | 201k | 104.60 | |
Vanguard Growth ETF (VUG) | 2.6 | $19M | 180k | 106.39 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.4 | $17M | 442k | 38.85 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 2.2 | $16M | 878k | 18.34 | |
Ishares Tr usa min vo (USMV) | 2.2 | $16M | 379k | 41.82 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.8 | $13M | 551k | 24.36 | |
Spdr Short-term High Yield mf (SJNK) | 1.7 | $13M | 489k | 25.69 | |
Vanguard Small-Cap Growth ETF (VBK) | 1.7 | $12M | 99k | 121.44 | |
Ishares Tr eafe min volat (EFAV) | 1.6 | $12M | 180k | 64.87 | |
Vanguard Large-Cap ETF (VV) | 1.5 | $11M | 116k | 93.50 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $10M | 49k | 203.86 | |
Procter & Gamble Company (PG) | 1.3 | $9.4M | 119k | 79.41 | |
Exxon Mobil Corporation (XOM) | 1.3 | $9.3M | 119k | 77.95 | |
Coca-Cola Company (KO) | 1.2 | $8.9M | 208k | 42.96 | |
Trustmark Corporation (TRMK) | 1.2 | $8.9M | 388k | 23.04 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $8.0M | 32k | 254.06 | |
Johnson & Johnson (JNJ) | 1.1 | $7.6M | 74k | 102.72 | |
Prospect Capital Corporation (PSEC) | 1.0 | $7.4M | 1.1M | 6.98 | |
General Electric Company | 1.0 | $7.3M | 234k | 31.15 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $7.1M | 56k | 127.30 | |
Vanguard Mid-Cap ETF (VO) | 1.0 | $7.1M | 59k | 120.11 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $6.9M | 69k | 100.61 | |
Verizon Communications (VZ) | 0.9 | $6.4M | 138k | 46.22 | |
At&t (T) | 0.9 | $6.3M | 183k | 34.41 | |
Southern Company (SO) | 0.8 | $6.2M | 132k | 46.79 | |
Intel Corporation (INTC) | 0.8 | $5.8M | 169k | 34.45 | |
Microsoft Corporation (MSFT) | 0.8 | $5.6M | 102k | 55.48 | |
Market Vectors High Yield Muni. Ind | 0.8 | $5.6M | 181k | 30.88 | |
Pepsi (PEP) | 0.8 | $5.4M | 54k | 99.92 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $5.0M | 46k | 108.02 | |
Entergy Corporation (ETR) | 0.7 | $4.9M | 72k | 68.36 | |
Apple (AAPL) | 0.7 | $4.8M | 46k | 105.25 | |
International Business Machines (IBM) | 0.7 | $4.8M | 35k | 137.61 | |
Chevron Corporation (CVX) | 0.6 | $4.6M | 51k | 89.97 | |
Bristol Myers Squibb (BMY) | 0.6 | $4.6M | 67k | 68.78 | |
Etf Ser Solutions alpclone alter | 0.6 | $4.6M | 122k | 37.49 | |
First Eagle Global - I (SGIIX) | 0.6 | $4.5M | 87k | 51.55 | |
Pfizer (PFE) | 0.6 | $4.4M | 137k | 32.28 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $4.3M | 39k | 110.65 | |
Walt Disney Company (DIS) | 0.6 | $4.2M | 40k | 105.07 | |
McDonald's Corporation (MCD) | 0.6 | $4.0M | 34k | 118.14 | |
AFLAC Incorporated (AFL) | 0.6 | $4.0M | 67k | 59.89 | |
Merck & Co (MRK) | 0.5 | $3.8M | 72k | 52.83 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.8M | 65k | 58.72 | |
NVIDIA Corporation (NVDA) | 0.5 | $3.7M | 113k | 32.96 | |
Wal-Mart Stores (WMT) | 0.5 | $3.7M | 60k | 61.29 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $3.6M | 32k | 113.99 | |
Wells Fargo & Company (WFC) | 0.5 | $3.6M | 66k | 54.35 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $3.5M | 42k | 84.35 | |
Comcast Corporation (CMCSA) | 0.5 | $3.4M | 60k | 56.44 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.5 | $3.3M | 342k | 9.56 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.4 | $3.2M | 135k | 23.49 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.1M | 97k | 32.19 | |
Snap-on Incorporated (SNA) | 0.4 | $3.0M | 17k | 171.43 | |
General Motors Company (GM) | 0.4 | $3.0M | 88k | 34.01 | |
UnitedHealth (UNH) | 0.4 | $2.9M | 25k | 117.63 | |
Computer Programs & Systems (TBRG) | 0.4 | $2.8M | 56k | 49.75 | |
SPDR Gold Trust (GLD) | 0.4 | $2.8M | 27k | 101.48 | |
Ishares Tr fltg rate nt (FLOT) | 0.4 | $2.7M | 54k | 50.44 | |
Cisco Systems (CSCO) | 0.4 | $2.7M | 100k | 27.16 | |
American International (AIG) | 0.4 | $2.6M | 42k | 61.98 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.6M | 24k | 110.11 | |
Market Vectors Short Municipal Index ETF | 0.3 | $2.6M | 147k | 17.53 | |
Ross Stores (ROST) | 0.3 | $2.5M | 46k | 53.82 | |
EastGroup Properties (EGP) | 0.3 | $2.4M | 44k | 55.62 | |
Altria (MO) | 0.3 | $2.4M | 42k | 58.22 | |
MasterCard Incorporated (MA) | 0.3 | $2.4M | 24k | 97.36 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $2.3M | 3.0k | 758.92 | |
Becton, Dickinson and (BDX) | 0.3 | $2.1M | 14k | 154.05 | |
iShares Silver Trust (SLV) | 0.3 | $2.2M | 163k | 13.19 | |
Corning Incorporated (GLW) | 0.3 | $2.1M | 115k | 18.28 | |
Abbvie (ABBV) | 0.3 | $2.1M | 36k | 59.23 | |
Avery Dennison Corporation (AVY) | 0.3 | $2.1M | 33k | 62.66 | |
eBay (EBAY) | 0.3 | $2.0M | 74k | 27.47 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $2.0M | 28k | 73.42 | |
Hartford Financial Services (HIG) | 0.3 | $2.0M | 46k | 43.45 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.0M | 9.0k | 217.12 | |
Tegna (TGNA) | 0.3 | $2.0M | 78k | 25.52 | |
3M Company (MMM) | 0.3 | $1.9M | 13k | 150.68 | |
ConocoPhillips (COP) | 0.2 | $1.8M | 40k | 46.69 | |
General Mills (GIS) | 0.2 | $1.8M | 32k | 57.67 | |
Philip Morris International (PM) | 0.2 | $1.8M | 21k | 87.91 | |
Duke Energy (DUK) | 0.2 | $1.8M | 26k | 71.39 | |
Abbott Laboratories (ABT) | 0.2 | $1.8M | 40k | 44.91 | |
Genuine Parts Company (GPC) | 0.2 | $1.8M | 21k | 85.90 | |
Kraft Heinz (KHC) | 0.2 | $1.7M | 24k | 72.75 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 25k | 66.03 | |
Home Depot (HD) | 0.2 | $1.7M | 13k | 132.19 | |
Reynolds American | 0.2 | $1.6M | 36k | 46.13 | |
Kroger (KR) | 0.2 | $1.6M | 38k | 41.82 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.6M | 15k | 105.56 | |
Microchip Technology (MCHP) | 0.2 | $1.6M | 34k | 46.54 | |
iShares S&P 500 Index (IVV) | 0.2 | $1.5M | 7.5k | 204.84 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $1.5M | 13k | 115.84 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.5M | 14k | 107.27 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.5M | 25k | 60.01 | |
Paychex (PAYX) | 0.2 | $1.5M | 28k | 52.89 | |
Travelers Companies (TRV) | 0.2 | $1.4M | 13k | 112.89 | |
Amgen (AMGN) | 0.2 | $1.5M | 9.1k | 162.32 | |
Oracle Corporation (ORCL) | 0.2 | $1.4M | 39k | 36.53 | |
Celgene Corporation | 0.2 | $1.5M | 12k | 119.79 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $1.5M | 60k | 24.39 | |
Powershares Senior Loan Portfo mf | 0.2 | $1.4M | 64k | 22.39 | |
United Parcel Service (UPS) | 0.2 | $1.3M | 13k | 96.21 | |
Edwards Lifesciences (EW) | 0.2 | $1.3M | 17k | 78.94 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $1.3M | 40k | 32.67 | |
Alerian Mlp Etf | 0.2 | $1.3M | 109k | 12.05 | |
Market Vectors sht hg mun etf | 0.2 | $1.3M | 54k | 24.52 | |
PNC Financial Services (PNC) | 0.2 | $1.2M | 13k | 95.31 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 15k | 84.23 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 8.6k | 141.86 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 19k | 66.61 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 19k | 67.60 | |
Valero Energy Corporation (VLO) | 0.2 | $1.1M | 16k | 70.70 | |
Schlumberger (SLB) | 0.2 | $1.2M | 17k | 69.77 | |
United Technologies Corporation | 0.2 | $1.1M | 12k | 96.06 | |
National Grid | 0.2 | $1.2M | 17k | 69.53 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 29k | 36.67 | |
Mattel (MAT) | 0.1 | $1.1M | 41k | 27.18 | |
Industries N shs - a - (LYB) | 0.1 | $1.1M | 12k | 86.94 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $1.1M | 12k | 91.63 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $1.1M | 23k | 48.64 | |
Express Scripts Holding | 0.1 | $1.1M | 13k | 87.42 | |
Phillips 66 (PSX) | 0.1 | $1.1M | 13k | 81.82 | |
Mondelez Int (MDLZ) | 0.1 | $1.1M | 24k | 44.82 | |
Eaton (ETN) | 0.1 | $1.1M | 21k | 52.05 | |
Paypal Holdings (PYPL) | 0.1 | $1.1M | 30k | 36.18 | |
Ace Limited Cmn | 0.1 | $1.1M | 9.0k | 116.89 | |
Kellogg Company (K) | 0.1 | $1.0M | 15k | 72.26 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.0M | 9.4k | 110.71 | |
Union Pacific Corporation (UNP) | 0.1 | $921k | 12k | 78.18 | |
International Paper Company (IP) | 0.1 | $923k | 25k | 37.71 | |
GlaxoSmithKline | 0.1 | $956k | 24k | 40.37 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $954k | 9.0k | 105.97 | |
Facebook Inc cl a (META) | 0.1 | $928k | 8.9k | 104.66 | |
BP (BP) | 0.1 | $869k | 28k | 31.27 | |
Nextera Energy (NEE) | 0.1 | $869k | 8.4k | 103.92 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $848k | 7.9k | 106.73 | |
Crown Castle Intl (CCI) | 0.1 | $880k | 10k | 86.44 | |
Welltower Inc Com reit (WELL) | 0.1 | $894k | 13k | 68.01 | |
Lincoln National Corporation (LNC) | 0.1 | $781k | 16k | 50.29 | |
McKesson Corporation (MCK) | 0.1 | $831k | 4.2k | 197.32 | |
priceline.com Incorporated | 0.1 | $814k | 638.00 | 1275.58 | |
iShares Russell 2000 Index (IWM) | 0.1 | $776k | 6.9k | 112.53 | |
Hancock Holding Company (HWC) | 0.1 | $783k | 31k | 25.16 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $801k | 5.8k | 139.28 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $810k | 7.4k | 109.56 | |
Citigroup (C) | 0.1 | $792k | 15k | 51.78 | |
Anthem (ELV) | 0.1 | $823k | 5.9k | 139.40 | |
Chubb Corporation | 0.1 | $699k | 5.3k | 132.55 | |
Dow Chemical Company | 0.1 | $751k | 15k | 51.51 | |
C.R. Bard | 0.1 | $724k | 3.8k | 189.33 | |
CVS Caremark Corporation (CVS) | 0.1 | $736k | 7.5k | 97.83 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $759k | 7.2k | 105.71 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $758k | 42k | 18.18 | |
Westrock (WRK) | 0.1 | $705k | 15k | 45.65 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $692k | 889.00 | 778.36 | |
Western Union Company (WU) | 0.1 | $651k | 36k | 17.90 | |
Regions Financial Corporation (RF) | 0.1 | $625k | 65k | 9.59 | |
Raytheon Company | 0.1 | $648k | 5.2k | 124.57 | |
CIGNA Corporation | 0.1 | $676k | 4.6k | 146.29 | |
American Electric Power Company (AEP) | 0.1 | $645k | 11k | 58.26 | |
Ford Motor Company (F) | 0.1 | $650k | 46k | 14.10 | |
Bce (BCE) | 0.1 | $681k | 18k | 38.65 | |
PPL Corporation (PPL) | 0.1 | $682k | 20k | 34.12 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $624k | 7.7k | 80.64 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $643k | 8.0k | 80.56 | |
Fidelity Contra (FCNTX) | 0.1 | $670k | 6.8k | 98.98 | |
Delphi Automotive | 0.1 | $680k | 7.9k | 85.78 | |
Vodafone Group New Adr F (VOD) | 0.1 | $689k | 21k | 32.24 | |
Allergan | 0.1 | $625k | 2.0k | 312.59 | |
U.S. Bancorp (USB) | 0.1 | $580k | 14k | 42.64 | |
Bank of America Corporation (BAC) | 0.1 | $551k | 33k | 16.84 | |
Baxter International (BAX) | 0.1 | $603k | 16k | 38.10 | |
Spectra Energy | 0.1 | $615k | 26k | 23.92 | |
Target Corporation (TGT) | 0.1 | $606k | 8.3k | 72.64 | |
Exelon Corporation (EXC) | 0.1 | $591k | 21k | 27.76 | |
Enterprise Products Partners (EPD) | 0.1 | $572k | 22k | 25.61 | |
Unilever (UL) | 0.1 | $558k | 13k | 43.09 | |
Parkway Properties | 0.1 | $579k | 37k | 15.63 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $568k | 7.5k | 75.73 | |
Medtronic (MDT) | 0.1 | $553k | 7.2k | 76.95 | |
Berkshire Hathaway (BRK.B) | 0.1 | $484k | 3.7k | 131.97 | |
CSX Corporation (CSX) | 0.1 | $474k | 18k | 25.92 | |
Dominion Resources (D) | 0.1 | $539k | 8.0k | 67.61 | |
Northrop Grumman Corporation (NOC) | 0.1 | $475k | 2.5k | 188.88 | |
Royal Dutch Shell | 0.1 | $495k | 11k | 46.04 | |
Clorox Company (CLX) | 0.1 | $498k | 3.9k | 126.92 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $491k | 6.6k | 74.55 | |
Church & Dwight (CHD) | 0.1 | $505k | 6.0k | 84.85 | |
HCP | 0.1 | $473k | 12k | 38.24 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $501k | 3.1k | 161.11 | |
Dollar General (DG) | 0.1 | $509k | 7.1k | 71.91 | |
Blackstone | 0.1 | $409k | 14k | 29.21 | |
Norfolk Southern (NSC) | 0.1 | $451k | 5.3k | 84.53 | |
Cardinal Health (CAH) | 0.1 | $465k | 5.2k | 88.99 | |
SYSCO Corporation (SYY) | 0.1 | $462k | 11k | 40.98 | |
Laboratory Corp. of America Holdings | 0.1 | $415k | 3.4k | 123.59 | |
E.I. du Pont de Nemours & Company | 0.1 | $429k | 6.4k | 66.67 | |
National-Oilwell Var | 0.1 | $413k | 12k | 33.53 | |
Weyerhaeuser Company (WY) | 0.1 | $413k | 14k | 30.02 | |
Gilead Sciences (GILD) | 0.1 | $455k | 4.5k | 101.32 | |
Lowe's Companies (LOW) | 0.1 | $441k | 5.8k | 75.98 | |
Delta Air Lines (DAL) | 0.1 | $463k | 9.1k | 50.67 | |
Energy Transfer Equity (ET) | 0.1 | $422k | 31k | 13.73 | |
Realty Income (O) | 0.1 | $404k | 7.8k | 51.71 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $469k | 4.2k | 111.76 | |
Ball Corporation (BALL) | 0.1 | $442k | 6.1k | 72.70 | |
PowerShares Build America Bond Portfolio | 0.1 | $434k | 15k | 28.97 | |
Nuveen Insured Quality Muncipal Fund | 0.1 | $439k | 32k | 13.64 | |
Marathon Petroleum Corp (MPC) | 0.1 | $448k | 8.7k | 51.79 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $381k | 35k | 11.05 | |
Costco Wholesale Corporation (COST) | 0.1 | $397k | 2.5k | 161.47 | |
Waste Management (WM) | 0.1 | $372k | 7.0k | 53.31 | |
Leggett & Platt (LEG) | 0.1 | $352k | 8.4k | 42.07 | |
Casey's General Stores (CASY) | 0.1 | $333k | 2.8k | 120.36 | |
Nike (NKE) | 0.1 | $347k | 5.6k | 62.44 | |
Biogen Idec (BIIB) | 0.1 | $358k | 1.2k | 305.98 | |
Starbucks Corporation (SBUX) | 0.1 | $350k | 5.8k | 60.09 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $367k | 4.6k | 79.52 | |
Ventas (VTR) | 0.1 | $373k | 6.6k | 56.38 | |
Tesoro Corporation | 0.1 | $389k | 3.7k | 105.36 | |
Littelfuse (LFUS) | 0.1 | $339k | 3.2k | 106.77 | |
Omega Healthcare Investors (OHI) | 0.1 | $333k | 9.5k | 34.99 | |
Akorn | 0.1 | $337k | 9.0k | 37.34 | |
Magellan Midstream Partners | 0.1 | $377k | 5.5k | 67.95 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $349k | 2.5k | 139.41 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $331k | 3.1k | 107.61 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $378k | 4.7k | 80.79 | |
Vectren Corporation | 0.1 | $341k | 8.0k | 42.67 | |
Aon | 0.1 | $397k | 4.3k | 92.19 | |
Charles Schwab Corporation (SCHW) | 0.0 | $278k | 8.5k | 32.89 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $259k | 6.1k | 42.72 | |
Canadian Natl Ry (CNI) | 0.0 | $264k | 4.7k | 55.75 | |
Ecolab (ECL) | 0.0 | $302k | 2.6k | 114.35 | |
FedEx Corporation (FDX) | 0.0 | $297k | 2.0k | 148.67 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $301k | 3.2k | 94.06 | |
Akamai Technologies (AKAM) | 0.0 | $304k | 5.8k | 52.63 | |
Newell Rubbermaid (NWL) | 0.0 | $287k | 6.5k | 44.15 | |
Western Digital (WDC) | 0.0 | $309k | 5.1k | 60.01 | |
Darden Restaurants (DRI) | 0.0 | $284k | 4.5k | 63.66 | |
Hess (HES) | 0.0 | $311k | 6.4k | 48.55 | |
Marsh & McLennan Companies (MMC) | 0.0 | $275k | 5.0k | 55.41 | |
Torchmark Corporation | 0.0 | $259k | 4.5k | 57.30 | |
Stericycle (SRCL) | 0.0 | $286k | 2.4k | 120.78 | |
Illinois Tool Works (ITW) | 0.0 | $294k | 3.2k | 92.97 | |
General Dynamics Corporation (GD) | 0.0 | $284k | 2.1k | 137.53 | |
Cintas Corporation (CTAS) | 0.0 | $283k | 3.1k | 91.00 | |
Prudential Financial (PRU) | 0.0 | $309k | 3.8k | 81.32 | |
Omni (OMC) | 0.0 | $322k | 4.2k | 75.85 | |
St. Joe Company (JOE) | 0.0 | $276k | 15k | 18.54 | |
Fiserv (FI) | 0.0 | $276k | 3.0k | 91.49 | |
Public Service Enterprise (PEG) | 0.0 | $276k | 7.1k | 38.68 | |
Robert Half International (RHI) | 0.0 | $268k | 5.7k | 47.05 | |
NetEase (NTES) | 0.0 | $319k | 1.8k | 181.55 | |
Amdocs Ltd ord (DOX) | 0.0 | $279k | 5.1k | 54.49 | |
Neenah Paper | 0.0 | $314k | 5.0k | 62.57 | |
Capital Product | 0.0 | $276k | 50k | 5.52 | |
DTE Energy Company (DTE) | 0.0 | $302k | 3.8k | 80.26 | |
Healthcare Services (HCSG) | 0.0 | $276k | 7.9k | 34.89 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $277k | 3.2k | 85.49 | |
CBL & Associates Properties | 0.0 | $309k | 25k | 12.36 | |
Avago Technologies | 0.0 | $285k | 2.0k | 145.20 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $270k | 2.5k | 108.00 | |
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) | 0.0 | $278k | 13k | 22.19 | |
Icon (ICLR) | 0.0 | $275k | 3.5k | 77.64 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $296k | 6.2k | 47.91 | |
Baxalta Incorporated | 0.0 | $291k | 7.5k | 38.88 | |
State Street Corporation (STT) | 0.0 | $246k | 3.7k | 66.10 | |
American Express Company (AXP) | 0.0 | $224k | 3.2k | 69.59 | |
Core Laboratories | 0.0 | $229k | 2.1k | 108.64 | |
T. Rowe Price (TROW) | 0.0 | $215k | 3.0k | 71.50 | |
Valspar Corporation | 0.0 | $227k | 2.7k | 83.03 | |
W.W. Grainger (GWW) | 0.0 | $212k | 1.1k | 201.28 | |
Automatic Data Processing (ADP) | 0.0 | $218k | 2.6k | 84.18 | |
Boston Scientific Corporation (BSX) | 0.0 | $188k | 10k | 18.46 | |
Hanesbrands (HBI) | 0.0 | $220k | 7.5k | 29.49 | |
AmerisourceBergen (COR) | 0.0 | $233k | 2.2k | 103.88 | |
Allstate Corporation (ALL) | 0.0 | $254k | 4.1k | 62.09 | |
Praxair | 0.0 | $225k | 2.2k | 102.14 | |
Royal Dutch Shell | 0.0 | $232k | 5.1k | 45.71 | |
Sanofi-Aventis SA (SNY) | 0.0 | $217k | 5.1k | 42.56 | |
Qualcomm (QCOM) | 0.0 | $229k | 4.6k | 50.00 | |
Bayer (BAYRY) | 0.0 | $219k | 1.7k | 125.59 | |
Pool Corporation (POOL) | 0.0 | $224k | 2.8k | 80.88 | |
Markel Corporation (MKL) | 0.0 | $221k | 250.00 | 884.00 | |
Old Republic International Corporation (ORI) | 0.0 | $207k | 11k | 18.66 | |
J.M. Smucker Company (SJM) | 0.0 | $234k | 1.9k | 124.10 | |
Sun Life Financial (SLF) | 0.0 | $227k | 7.3k | 31.20 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $214k | 3.9k | 55.34 | |
John Bean Technologies Corporation (JBT) | 0.0 | $235k | 4.7k | 49.88 | |
Oneok Partners | 0.0 | $241k | 8.0k | 30.12 | |
Raymond James Financial (RJF) | 0.0 | $251k | 4.3k | 57.87 | |
SCANA Corporation | 0.0 | $218k | 3.6k | 60.25 | |
Hain Celestial (HAIN) | 0.0 | $231k | 5.7k | 40.39 | |
Simon Property (SPG) | 0.0 | $203k | 1.0k | 194.26 | |
O'reilly Automotive (ORLY) | 0.0 | $237k | 937.00 | 252.93 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $225k | 2.6k | 86.04 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $215k | 7.6k | 28.43 | |
PowerShares Listed Private Eq. | 0.0 | $247k | 24k | 10.51 | |
Julius Baer Group (JBAXY) | 0.0 | $217k | 22k | 9.73 | |
Primecap Odyssey Growth (POGRX) | 0.0 | $228k | 8.3k | 27.33 | |
Mplx (MPLX) | 0.0 | $227k | 5.8k | 39.42 | |
ICICI Bank (IBN) | 0.0 | $118k | 15k | 7.86 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $138k | 22k | 6.23 | |
Barclays (BCS) | 0.0 | $137k | 11k | 13.00 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $139k | 11k | 12.85 | |
Medical Properties Trust (MPW) | 0.0 | $119k | 10k | 11.47 | |
PIMCO High Income Fund (PHK) | 0.0 | $151k | 18k | 8.19 | |
Dupree tax exempt | 0.0 | $169k | 16k | 10.78 | |
Fs Investment Corporation | 0.0 | $176k | 20k | 8.97 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $80k | 11k | 7.32 | |
McDermott International | 0.0 | $80k | 24k | 3.35 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $107k | 10k | 10.52 | |
Grupo Fin Santander adr b | 0.0 | $97k | 11k | 8.68 | |
Talen Energy | 0.0 | $93k | 15k | 6.21 | |
Vanguard Natural Resources | 0.0 | $33k | 11k | 2.93 | |
Seadrill | 0.0 | $33k | 10k | 3.33 | |
HATHAWAY INC DEL Biocentric Energy | 0.0 | $0 | 10k | 0.00 | |
Smurfit-stone cont esc | 0.0 | $12k | 12k | 0.97 |