Morgan Keegan & Co

Latest statistics and disclosures from Morgan Keegan & Co's latest quarterly 13F-HR filing:

Morgan Keegan & Co portfolio companies for December 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 19.09 225851 NEW 111.08 110.29
Vanguard FTSE All-World ex-US ETF (VEU) 10.92 313661 NEW 45.75 47.62
IQ Hedge Multi-Strategy Tracker (QAI) 6.36 300529 NEW 27.81 29.57
First Trust Large Cap Core Alp Fnd (FEX) 5.88 252194 NEW 30.65 45.69
Vanguard Mid-Cap Growth ETF (VOT) 5.80 111099 NEW 68.58 104.87
SPDR Barclays Capital High Yield B (JNK) 4.85 156490 NEW 40.71 39.12
PowerShares DB Com Indx Trckng Fund (DBC) 4.18 197903 NEW 27.78 17.26
PowerShares Dynamic Lg. Cap Value (PWV) 3.56 213818 NEW 21.85 30.48
SPDR S&P; Dividend (SDY) 3.52 79420 NEW 58.16 76.89
iShares Morningstar Large Growth (JKE) 3.52 60398 NEW 76.49 117.84
PowerShares Build America Bond Portfolio (BAB) 3.03 131751 NEW 30.24 29.90
ISHARES TR MSCI Small Cap msci small cap 2.69 86850 NEW 40.71 0.00
SPDR S&P; Homebuilders (XHB) 2.59 127971 NEW 26.60 35.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.44 26109 NEW 122.79 110.08
SPDR S&P; Pharmaceuticals (XPH) 2.06 48367 NEW 55.91 124.26
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.68 19899 NEW 110.66 109.49
Spdr Series Trust cmn 0.95 21512 NEW 57.92 0.00
Apple (AAPL) 0.47 1162 NEW 531.84 123.28
ConocoPhillips (COP) 0.33 7523 NEW 57.96 61.42
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.30 15126 NEW 26.38 0.00
Royal Dutch Shell (RDS.B) 0.28 5132 NEW 70.93 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.28 4382 NEW 84.44 84.58
Verizon Communications (VZ) 0.27 8092 NEW 43.25 48.01
AstraZeneca (AZN) 0.27 7543 NEW 47.33 64.92
CenturyLink (CTL) 0.27 8994 NEW 39.14 35.12
TOTAL S.A. (TOT) 0.27 6931 NEW 51.94 48.03
Johnson & Johnson (JNJ) 0.26 4813 NEW 70.02 98.55
GlaxoSmithKline (GSK) 0.26 7726 NEW 43.49 45.62
Vodafone (VOD) 0.26 13404 NEW 25.22 32.37
Altria (MO) 0.24 9915 NEW 31.47 52.47
Southern Company (SO) 0.24 7386 NEW 42.78 43.68
Bce 0.24 7349 NEW 43.00 0.00
Monsanto Company (MON) 0.23 3233 NEW 94.65 117.22
Reynolds American (RAI) 0.23 7192 NEW 41.43 70.03
Kraft Foods 0.23 6551 NEW 45.48 0.00
Bristol Myers Squibb (BMY) 0.22 8772 NEW 32.60 66.08
Eli Lilly & Co. (LLY) 0.21 5594 NEW 49.34 68.81
Cognizant Technology Solutions (CTSH) 0.20 3620 NEW 73.76 60.57
McDonald's Corporation (MCD) 0.20 2992 NEW 88.24 96.21
Schlumberger (SLB) 0.20 3772 NEW 69.19 81.67
Amazon (AMZN) 0.20 1054 NEW 250.47 372.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.20 3801 NEW 70.51 56.03
First Trust Financials AlphaDEX Fd (FXO) 0.19 16255 NEW 15.69 23.12
First Tr Small Cap Etf equity 0.19 11170 NEW 22.38 0.00
Visa (V) 0.18 1516 NEW 151.72 266.74
Wells Fargo & Company (WFC) 0.17 6394 NEW 34.25 53.90
Philip Morris International (PM) 0.17 2618 NEW 83.65 77.69
iShares MSCI Turkey Index Fund (TUR) 0.17 3284 NEW 66.69 44.37
Chevron Corporation (CVX) 0.16 1914 NEW 108.15 102.86
eBay (EBAY) 0.16 4063 NEW 50.95 59.78
priceline.com Incorporated (PCLN) 0.16 330 NEW 621.21 1190.00
Alexion Pharmaceuticals (ALXN) 0.16 2205 NEW 93.88 179.76
iShares MSCI All Peru Capped Index Fund (EPU) 0.16 4456 NEW 45.78 28.01
adidas AG (ADDYY) 0.16 4868 NEW 44.37 37.73
Industrial & Commercial Bank Of China 0.16 14621 NEW 14.23 0.00
Ping An Insurance 0.16 12445 NEW 16.71 0.00
Kimberly-Clark Corporation (KMB) 0.15 2368 NEW 84.46 103.80
Starbucks Corporation (SBUX) 0.15 3594 NEW 53.70 92.23
China Uni (CHU) 0.15 11880 NEW 16.33 15.19
JPMorgan Chase & Co. (JPM) 0.14 4308 NEW 43.87 60.16
Citrix Systems (CTXS) 0.14 2711 NEW 65.66 59.63
BHP Billiton (BHP) 0.14 2390 NEW 78.24 45.68
Komatsu (KMTUY) 0.14 7109 NEW 25.32 20.21
Coca-Cola Company (KO) 0.13 4601 NEW 36.30 40.22
Exxon Mobil Corporation (XOM) 0.13 1931 NEW 86.48 84.57
Cerner Corporation (CERN) 0.13 2169 NEW 77.46 69.83
Perrigo Company (PRGO) 0.13 1665 NEW 103.90 159.08
ABB (ABB) 0.13 8480 NEW 20.75 20.21
Telenor ASA (TELNY) 0.13 2918 NEW 60.32 56.55
Belle International Holdings for 0.13 8033 NEW 21.66 0.00
HSBC Holdings (HBC) 0.12 2870 NEW 52.96 0.00
Health Care SPDR (XLV) 0.12 3967 NEW 39.83 71.27
Gilead Sciences (GILD) 0.12 2142 NEW 73.30 99.53
Banco Itau Holding Financeira S.A. (ITUB) 0.12 9659 NEW 16.46 10.68
Rolls-Royce (RYCEY) 0.12 2294 NEW 71.05 72.90
Affiliated Managers (AMG) 0.11 1085 NEW 129.95 209.73
Pfizer (PFE) 0.11 5995 NEW 25.02 33.78
Cameco Corporation 0.11 7472 NEW 19.67 0.00
Health Care REIT (HCN) 0.11 2388 NEW 61.14 74.30
Credit Suisse Group AG (CS) 0.11 5678 NEW 24.48 24.99
Biogen Idec (BIIB) 0.11 995 NEW 146.73 415.20
Tencent Holdings Ltd - 0.11 4326 NEW 32.13 0.00
Compagnie Fin Richemontag S 0.11 17928 NEW 7.81 0.00
Teradata Corporation (TDC) 0.10 2125 NEW 62.12 42.00
BG (BRGYY) 0.10 8032 NEW 16.43 12.77
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 1877 NEW 68.19 74.64
Sterlite Industries India (SLT) 0.10 15773 NEW 8.62 0.00
Bk Nova Cad 0.10 2280 NEW 57.89 0.00
Roche Holding (RHHBY) 0.10 2530 NEW 50.20 32.21
Grifols S A Sponsored Adr R 0.10 4818 NEW 25.94 0.00
Tractor Supply Company (TSCO) 0.09 1331 NEW 88.66 85.18
Walt Disney Company (DIS) 0.09 2294 NEW 49.69 103.60
Diageo (DEO) 0.09 993 NEW 116.82 110.91
International Business Machines (IBM) 0.09 631 NEW 191.76 158.25
UnitedHealth (UNH) 0.09 2260 NEW 54.42 113.33
Anheuser-Busch InBev NV (BUD) 0.09 1291 NEW 87.53 120.72
Nice Systems (NICE) 0.09 3515 NEW 33.57 59.46
HCP (HCP) 0.09 2512 NEW 44.98 40.24
Newcrest Mining (NCMGY) 0.09 5181 NEW 22.97 9.22
Pernod Ricard S. A. 0.09 5077 NEW 23.05 0.00
Citi 0.09 3098 NEW 39.70 0.00
Comcast Corporation (CMCSA) 0.08 2731 NEW 37.35 58.60
Honeywell International (HON) 0.08 1557 NEW 63.58 100.92
Procter & Gamble Company (PG) 0.08 1475 NEW 67.80 81.31
Chipotle Mexican Grill (CMG) 0.08 343 NEW 297.38 665.38
Woodside Petroleum (WOPEY) 0.08 3012 NEW 35.19 26.00
Powershares Etf Tr Ii s^p smcp hc po 0.08 3031 NEW 35.30 0.00
Phillips 66 0.08 2082 NEW 53.31 0.00
Fresenius Se & Co-spn 0.08 6954 NEW 14.38 0.00
Dominion Resources (D) 0.07 1675 NEW 51.94 69.17
J.B. Hunt Transport Services (JBHT) 0.07 1467 NEW 59.99 85.39
Freeport-McMoRan Copper & Gold (FCX) 0.07 2612 NEW 34.07 18.56
Oracle Corporation (ORCL) 0.07 2702 NEW 33.31 41.62
Eni S.p.A. (E) 0.07 1757 NEW 48.95 34.59
Unilever (UL) 0.07 2401 NEW 38.73 42.20
Xstrata 0.07 27024 NEW 3.44 0.00
Pepsi (PEP) 0.06 1234 NEW 68.07 93.96
Linkedin 0.06 701 NEW 114.12 0.00
State Street Corporation (STT) 0.05 1436 NEW 47.35 72.30
PNC Financial Services (PNC) 0.05 1023 NEW 58.65 93.21
Capital One Financial (COF) 0.05 1071 NEW 57.89 77.96
Nextera Energy 0.05 988 NEW 68.83 0.00
United Technologies Corporation (UTX) 0.05 737 NEW 81.41 118.52
Sempra Energy (SRE) 0.05 1006 NEW 70.58 106.08
Celgene Corporation (CELG) 0.05 761 NEW 78.84 118.26
Industries N shs - a - 0.05 1135 NEW 57.27 0.00
Goldman Sachs (GS) 0.04 463 NEW 127.43 184.67
U.S. Ban (USB) 0.04 1598 NEW 31.91 43.76
Berkshire Hathaway (BRK.B) 0.04 533 NEW 90.06 0.00
Costco Wholesale Corporation (COST) 0.04 542 NEW 99.63 148.30
Boeing Company (BA) 0.04 693 NEW 75.04 152.38
Mylan (MYL) 0.04 2033 NEW 27.55 58.88
Target Corporation (TGT) 0.04 900 NEW 58.89 77.89
Unilever N.V. (UN) 0.04 1243 NEW 38.62 42.05
General Dynamics Corporation (GD) 0.04 735 NEW 69.39 133.60
Prudential Financial (PRU) 0.04 854 NEW 53.86 80.31
Varian Medical Systems (VAR) 0.04 782 NEW 70.33 93.09
IntercontinentalExchange (ICE) 0.04 373 NEW 123.32 227.84
Rogers Communications -cl B 0.04 1289 NEW 45.77 0.00
Covidien 0.04 985 NEW 57.87 0.00
Mondelez Int 0.04 1865 NEW 25.20 0.00
Ecolab (ECL) 0.03 489 NEW 71.57 115.32
Cummins (CMI) 0.03 337 NEW 109.79 137.75
T. Rowe Price (TROW) 0.03 530 NEW 66.04 81.65
Deere & Company (DE) 0.03 385 NEW 85.71 90.31
Texas Instruments Incorporated (TXN) 0.03 1323 NEW 30.99 57.48
Danaher Corporation (DHR) 0.03 697 NEW 55.95 84.59
Intuit (INTU) 0.03 673 NEW 59.44 95.52
CIT (CIT) 0.02 550 NEW 38.18 44.41
Charles Schwab Corporation (SCHW) 0.02 1773 NEW 14.10 30.86
Devon Energy Corporation (DVN) 0.02 484 NEW 51.65 57.71
United Parcel Service (UPS) 0.02 339 NEW 73.75 99.32
Harley-Davidson (HOG) 0.02 414 NEW 48.31 62.41
Analog Devices (ADI) 0.02 528 NEW 41.67 57.76
Tidewater (TDW) 0.02 647 NEW 44.82 23.70
Agrium 0.02 235 NEW 97.87 0.00
Becton, Dickinson and (BDX) 0.02 320 NEW 78.12 142.79
Anadarko Petroleum Corporation (APC) 0.02 361 NEW 74.79 79.89
USG Corporation (USG) 0.02 785 NEW 28.03 27.52
C.H. Robinson Worldwide (CHRW) 0.02 464 NEW 62.50 72.00
PACCAR (PCAR) 0.02 617 NEW 45.38 60.73
Thor Industries (THO) 0.02 678 NEW 36.87 60.64
Invesco Ltd shs 0.02 965 NEW 25.91 0.00
Iconix Brand (ICON) 0.02 900 NEW 22.22 33.18
Covance (CVD) 0.02 422 NEW 56.87 0.00
iShares Dow Jones US Real Estate (IYR) 0.02 411 NEW 65.69 76.66
iShares Dow Jones US Technology (IYW) 0.02 318 NEW 69.18 104.97
Eaton 0.02 403 NEW 54.59 0.00
Equifax (EFX) 0.01 335 NEW 53.73 91.97
IAC/InterActive (IACI) 0.01 374 NEW 48.13 68.07
Regeneron Pharmaceuticals (REGN) 0.01 59 NEW 169.49 427.05
American Eagle Outfitters (AEO) 0.01 508 NEW 19.69 16.91
Trimble Navigation (TRMB) 0.01 294 NEW 61.22 25.75
Newell Rubbermaid (NWL) 0.01 437 NEW 22.88 37.57
Whirlpool Corporation (WHR) 0.01 166 NEW 102.41 197.86
Computer Sciences Corporation (CSC) 0.01 269 NEW 40.89 67.18
Canadian Pacific Railway 0.01 190 NEW 100.00 0.00
Whole Foods Market (WFMI) 0.01 97 NEW 92.78 0.00
Hershey Company (HSY) 0.01 213 NEW 70.42 98.43
Alliance Data Systems Corporation (ADS) 0.01 125 NEW 144.00 275.30
Verisk Analytics (VRSK) 0.01 380 NEW 50.00 69.61
SBA Communications Corporation (SBAC) 0.01 263 NEW 72.24 120.39
Deutsche Telekom AG (DTEGY) 0.01 1692 NEW 11.23 17.61
Georgia Gulf Corporation (GGC) 0.01 167 NEW 41.92 0.00
VeriFone Systems (PAY) 0.01 250 NEW 28.00 35.28
Cree (CREE) 0.01 277 NEW 32.49 38.59
Informatica Corporation (INFA) 0.01 392 NEW 30.61 42.51
Westlake Chemical Corporation (WLK) 0.01 139 NEW 79.14 66.20
Aruba Networks (ARUN) 0.01 565 NEW 21.24 24.49
CommVault Systems (CVLT) 0.01 129 NEW 69.77 45.28
Cobalt Intl Energy 0.01 366 NEW 24.59 0.00
Vanguard Extended Market ETF (VXF) 0.01 239 NEW 58.58 89.73
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 776 NEW 19.33 20.56
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 77 NEW 103.90 90.08
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.01 278 NEW 25.18 23.88
Powershares DB G10 Currency Harvest Fund (DBV) 0.01 348 NEW 25.86 24.84
Expedia 0.01 313 NEW 60.70 0.00
Monster Beverage 0.01 314 NEW 54.14 0.00
Catamaran 0.01 318 NEW 47.17 0.00
Servicenow 0.01 539 NEW 29.68 0.00
Pentair 0.01 304 NEW 49.34 0.00
Applied Semiconductor 0.01 1000 NEW 10.00 0.00
D.R. Horton (DHI) 0.00 107 NEW 18.69 25.87
iShares Russell 3000 Growth Index (IWZ) 0.00 87 NEW 57.47 73.70
WisdomTree MidCap Earnings Fund (EZM) 0.00 72 NEW 55.56 93.65
Wall Street Deli 0.00 4439 NEW 0.00 0.00

Past 13F-HR SEC Filings for Morgan Keegan & Co