Morgan Keegan & Co as of Dec. 31, 2012
Portfolio Holdings for Morgan Keegan & Co
Morgan Keegan & Co holds 206 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 19.1 | $25M | 226k | 111.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 10.9 | $14M | 314k | 45.75 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 6.4 | $8.4M | 301k | 27.81 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 5.9 | $7.7M | 252k | 30.65 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 5.8 | $7.6M | 111k | 68.58 | |
| SPDR Barclays Capital High Yield B | 4.8 | $6.4M | 157k | 40.71 | |
| PowerShares DB Com Indx Trckng Fund | 4.2 | $5.5M | 198k | 27.78 | |
| PowerShares Dynamic Lg. Cap Value | 3.6 | $4.7M | 214k | 21.85 | |
| SPDR S&P Dividend (SDY) | 3.5 | $4.6M | 79k | 58.16 | |
| iShares Morningstar Large Growth (ILCG) | 3.5 | $4.6M | 60k | 76.49 | |
| PowerShares Build America Bond Portfolio | 3.0 | $4.0M | 132k | 30.24 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.7 | $3.5M | 87k | 40.71 | |
| SPDR S&P Homebuilders (XHB) | 2.6 | $3.4M | 128k | 26.60 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.4 | $3.2M | 26k | 122.79 | |
| SPDR S&P Pharmaceuticals (XPH) | 2.1 | $2.7M | 48k | 55.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $2.2M | 20k | 110.66 | |
| Spdr Series Trust cmn (HYMB) | 0.9 | $1.2M | 22k | 57.92 | |
| Apple (AAPL) | 0.5 | $618k | 1.2k | 531.84 | |
| ConocoPhillips (COP) | 0.3 | $436k | 7.5k | 57.96 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.3 | $399k | 15k | 26.38 | |
| Royal Dutch Shell | 0.3 | $364k | 5.1k | 70.93 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $370k | 4.4k | 84.44 | |
| Verizon Communications (VZ) | 0.3 | $350k | 8.1k | 43.25 | |
| AstraZeneca (AZN) | 0.3 | $357k | 7.5k | 47.33 | |
| CenturyLink | 0.3 | $352k | 9.0k | 39.14 | |
| Total (TTE) | 0.3 | $360k | 6.9k | 51.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $337k | 4.8k | 70.02 | |
| GlaxoSmithKline | 0.3 | $336k | 7.7k | 43.49 | |
| Vodafone | 0.3 | $338k | 13k | 25.22 | |
| Altria (MO) | 0.2 | $312k | 9.9k | 31.47 | |
| Southern Company (SO) | 0.2 | $316k | 7.4k | 42.78 | |
| Bce (BCE) | 0.2 | $316k | 7.3k | 43.00 | |
| Monsanto Company | 0.2 | $306k | 3.2k | 94.65 | |
| Reynolds American | 0.2 | $298k | 7.2k | 41.43 | |
| Kraft Foods | 0.2 | $298k | 6.6k | 45.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $286k | 8.8k | 32.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $276k | 5.6k | 49.34 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $267k | 3.6k | 73.76 | |
| McDonald's Corporation (MCD) | 0.2 | $264k | 3.0k | 88.24 | |
| Schlumberger (SLB) | 0.2 | $261k | 3.8k | 69.19 | |
| Amazon (AMZN) | 0.2 | $264k | 1.1k | 250.47 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $268k | 3.8k | 70.51 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $255k | 16k | 15.69 | |
| First Tr Small Cap Etf equity (FYT) | 0.2 | $250k | 11k | 22.38 | |
| Visa (V) | 0.2 | $230k | 1.5k | 151.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $219k | 6.4k | 34.25 | |
| Philip Morris International (PM) | 0.2 | $219k | 2.6k | 83.65 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.2 | $219k | 3.3k | 66.69 | |
| Chevron Corporation (CVX) | 0.2 | $207k | 1.9k | 108.15 | |
| eBay (EBAY) | 0.2 | $207k | 4.1k | 50.95 | |
| priceline.com Incorporated | 0.2 | $205k | 330.00 | 621.21 | |
| Alexion Pharmaceuticals | 0.2 | $207k | 2.2k | 93.88 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.2 | $204k | 4.5k | 45.78 | |
| adidas (ADDYY) | 0.2 | $216k | 4.9k | 44.37 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.2 | $208k | 15k | 14.23 | |
| Ping An Insurance (PNGAY) | 0.2 | $208k | 12k | 16.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $200k | 2.4k | 84.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $193k | 3.6k | 53.70 | |
| China Uni | 0.1 | $194k | 12k | 16.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $189k | 4.3k | 43.87 | |
| Citrix Systems | 0.1 | $178k | 2.7k | 65.66 | |
| BHP Billiton (BHP) | 0.1 | $187k | 2.4k | 78.24 | |
| Komatsu (KMTUY) | 0.1 | $180k | 7.1k | 25.32 | |
| Coca-Cola Company (KO) | 0.1 | $167k | 4.6k | 36.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $167k | 1.9k | 86.48 | |
| Cerner Corporation | 0.1 | $168k | 2.2k | 77.46 | |
| Perrigo Company | 0.1 | $173k | 1.7k | 103.90 | |
| Abb (ABBNY) | 0.1 | $176k | 8.5k | 20.75 | |
| Telenor ASA (TELNY) | 0.1 | $176k | 2.9k | 60.32 | |
| Belle International Holdings for | 0.1 | $174k | 8.0k | 21.66 | |
| HSBC Holdings (HSBC) | 0.1 | $152k | 2.9k | 52.96 | |
| Health Care SPDR (XLV) | 0.1 | $158k | 4.0k | 39.83 | |
| Gilead Sciences (GILD) | 0.1 | $157k | 2.1k | 73.30 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $159k | 9.7k | 16.46 | |
| Rolls-Royce (RYCEY) | 0.1 | $163k | 2.3k | 71.05 | |
| Affiliated Managers (AMG) | 0.1 | $141k | 1.1k | 129.95 | |
| Pfizer (PFE) | 0.1 | $150k | 6.0k | 25.02 | |
| Cameco Corporation (CCJ) | 0.1 | $147k | 7.5k | 19.67 | |
| Health Care REIT | 0.1 | $146k | 2.4k | 61.14 | |
| Credit Suisse Group | 0.1 | $139k | 5.7k | 24.48 | |
| Biogen Idec (BIIB) | 0.1 | $146k | 995.00 | 146.73 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $139k | 4.3k | 32.13 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.1 | $140k | 18k | 7.81 | |
| Teradata Corporation (TDC) | 0.1 | $132k | 2.1k | 62.12 | |
| BG | 0.1 | $132k | 8.0k | 16.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $128k | 1.9k | 68.19 | |
| Sterlite Industries India | 0.1 | $136k | 16k | 8.62 | |
| Bk Nova Cad (BNS) | 0.1 | $132k | 2.3k | 57.89 | |
| Roche Holding (RHHBY) | 0.1 | $127k | 2.5k | 50.20 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $125k | 4.8k | 25.94 | |
| Tractor Supply Company (TSCO) | 0.1 | $118k | 1.3k | 88.66 | |
| Walt Disney Company (DIS) | 0.1 | $114k | 2.3k | 49.69 | |
| Diageo (DEO) | 0.1 | $116k | 993.00 | 116.82 | |
| International Business Machines (IBM) | 0.1 | $121k | 631.00 | 191.76 | |
| UnitedHealth (UNH) | 0.1 | $123k | 2.3k | 54.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $113k | 1.3k | 87.53 | |
| Nice Systems (NICE) | 0.1 | $118k | 3.5k | 33.57 | |
| HCP | 0.1 | $113k | 2.5k | 44.98 | |
| Newcrest Mining | 0.1 | $119k | 5.2k | 22.97 | |
| Pernod Ricard S. A. | 0.1 | $117k | 5.1k | 23.05 | |
| Citigroup (C) | 0.1 | $123k | 3.1k | 39.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $102k | 2.7k | 37.35 | |
| Honeywell International (HON) | 0.1 | $99k | 1.6k | 63.58 | |
| Procter & Gamble Company (PG) | 0.1 | $100k | 1.5k | 67.80 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $102k | 343.00 | 297.38 | |
| Woodside Petroleum (WDS) | 0.1 | $106k | 3.0k | 35.19 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.1 | $107k | 3.0k | 35.30 | |
| Phillips 66 (PSX) | 0.1 | $111k | 2.1k | 53.31 | |
| Fresenius Se & Co-spn (FSNUY) | 0.1 | $100k | 7.0k | 14.38 | |
| Dominion Resources (D) | 0.1 | $87k | 1.7k | 51.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $88k | 1.5k | 59.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $89k | 2.6k | 34.07 | |
| Oracle Corporation (ORCL) | 0.1 | $90k | 2.7k | 33.31 | |
| Eni S.p.A. (E) | 0.1 | $86k | 1.8k | 48.95 | |
| Unilever (UL) | 0.1 | $93k | 2.4k | 38.73 | |
| Xstrata | 0.1 | $93k | 27k | 3.44 | |
| Pepsi (PEP) | 0.1 | $84k | 1.2k | 68.07 | |
| Linkedin Corp | 0.1 | $80k | 701.00 | 114.12 | |
| State Street Corporation (STT) | 0.1 | $68k | 1.4k | 47.35 | |
| PNC Financial Services (PNC) | 0.1 | $60k | 1.0k | 58.65 | |
| Capital One Financial (COF) | 0.1 | $62k | 1.1k | 57.89 | |
| Nextera Energy (NEE) | 0.1 | $68k | 988.00 | 68.83 | |
| United Technologies Corporation | 0.1 | $60k | 737.00 | 81.41 | |
| Sempra Energy (SRE) | 0.1 | $71k | 1.0k | 70.58 | |
| Celgene Corporation | 0.1 | $60k | 761.00 | 78.84 | |
| Industries N shs - a - (LYB) | 0.1 | $65k | 1.1k | 57.27 | |
| Goldman Sachs (GS) | 0.0 | $59k | 463.00 | 127.43 | |
| U.S. Bancorp (USB) | 0.0 | $51k | 1.6k | 31.91 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $48k | 533.00 | 90.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $54k | 542.00 | 99.63 | |
| Boeing Company (BA) | 0.0 | $52k | 693.00 | 75.04 | |
| Mylan | 0.0 | $56k | 2.0k | 27.55 | |
| Target Corporation (TGT) | 0.0 | $53k | 900.00 | 58.89 | |
| Unilever | 0.0 | $48k | 1.2k | 38.62 | |
| General Dynamics Corporation (GD) | 0.0 | $51k | 735.00 | 69.39 | |
| Prudential Financial (PRU) | 0.0 | $46k | 854.00 | 53.86 | |
| Varian Medical Systems | 0.0 | $55k | 782.00 | 70.33 | |
| IntercontinentalEx.. | 0.0 | $46k | 373.00 | 123.32 | |
| Rogers Communications -cl B (RCI) | 0.0 | $59k | 1.3k | 45.77 | |
| Covidien | 0.0 | $57k | 985.00 | 57.87 | |
| Mondelez Int (MDLZ) | 0.0 | $47k | 1.9k | 25.20 | |
| Ecolab (ECL) | 0.0 | $35k | 489.00 | 71.57 | |
| Cummins (CMI) | 0.0 | $37k | 337.00 | 109.79 | |
| T. Rowe Price (TROW) | 0.0 | $35k | 530.00 | 66.04 | |
| Deere & Company (DE) | 0.0 | $33k | 385.00 | 85.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $41k | 1.3k | 30.99 | |
| Danaher Corporation (DHR) | 0.0 | $39k | 697.00 | 55.95 | |
| Intuit (INTU) | 0.0 | $40k | 673.00 | 59.44 | |
| Cit | 0.0 | $21k | 550.00 | 38.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $25k | 1.8k | 14.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $25k | 484.00 | 51.65 | |
| United Parcel Service (UPS) | 0.0 | $25k | 339.00 | 73.75 | |
| Harley-Davidson (HOG) | 0.0 | $20k | 414.00 | 48.31 | |
| Analog Devices (ADI) | 0.0 | $22k | 528.00 | 41.67 | |
| Tidewater | 0.0 | $29k | 647.00 | 44.82 | |
| Agrium | 0.0 | $23k | 235.00 | 97.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $25k | 320.00 | 78.12 | |
| Anadarko Petroleum Corporation | 0.0 | $27k | 361.00 | 74.79 | |
| USG Corporation | 0.0 | $22k | 785.00 | 28.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $29k | 464.00 | 62.50 | |
| Paccar (PCAR) | 0.0 | $28k | 617.00 | 45.38 | |
| Thor Industries (THO) | 0.0 | $25k | 678.00 | 36.87 | |
| Invesco (IVZ) | 0.0 | $25k | 965.00 | 25.91 | |
| Iconix Brand | 0.0 | $20k | 900.00 | 22.22 | |
| Covance | 0.0 | $24k | 422.00 | 56.87 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $27k | 411.00 | 65.69 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $22k | 318.00 | 69.18 | |
| Eaton (ETN) | 0.0 | $22k | 403.00 | 54.59 | |
| Equifax (EFX) | 0.0 | $18k | 335.00 | 53.73 | |
| IAC/InterActive | 0.0 | $18k | 374.00 | 48.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $10k | 59.00 | 169.49 | |
| American Eagle Outfitters (AEO) | 0.0 | $10k | 508.00 | 19.69 | |
| Trimble Navigation (TRMB) | 0.0 | $18k | 294.00 | 61.22 | |
| Newell Rubbermaid (NWL) | 0.0 | $10k | 437.00 | 22.88 | |
| Whirlpool Corporation (WHR) | 0.0 | $17k | 166.00 | 102.41 | |
| Computer Sciences Corporation | 0.0 | $11k | 269.00 | 40.89 | |
| Canadian Pacific Railway | 0.0 | $19k | 190.00 | 100.00 | |
| Whole Foods Market | 0.0 | $9.0k | 97.00 | 92.78 | |
| Hershey Company (HSY) | 0.0 | $15k | 213.00 | 70.42 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $18k | 125.00 | 144.00 | |
| Verisk Analytics (VRSK) | 0.0 | $19k | 380.00 | 50.00 | |
| SBA Communications Corporation | 0.0 | $19k | 263.00 | 72.24 | |
| Deutsche Telekom (DTEGY) | 0.0 | $19k | 1.7k | 11.23 | |
| Georgia Gulf Corporation | 0.0 | $7.0k | 167.00 | 41.92 | |
| VeriFone Systems | 0.0 | $7.0k | 250.00 | 28.00 | |
| Cree | 0.0 | $9.0k | 277.00 | 32.49 | |
| Informatica Corporation | 0.0 | $12k | 392.00 | 30.61 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $11k | 139.00 | 79.14 | |
| Aruba Networks | 0.0 | $12k | 565.00 | 21.24 | |
| CommVault Systems (CVLT) | 0.0 | $9.0k | 129.00 | 69.77 | |
| Cobalt Intl Energy | 0.0 | $9.0k | 366.00 | 24.59 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $14k | 239.00 | 58.58 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $15k | 776.00 | 19.33 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $8.0k | 77.00 | 103.90 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $7.0k | 278.00 | 25.18 | |
| Powershares DB G10 Currency Harvest Fund | 0.0 | $9.0k | 348.00 | 25.86 | |
| Expedia (EXPE) | 0.0 | $19k | 313.00 | 60.70 | |
| Monster Beverage | 0.0 | $17k | 314.00 | 54.14 | |
| Catamaran | 0.0 | $15k | 318.00 | 47.17 | |
| Servicenow (NOW) | 0.0 | $16k | 539.00 | 29.68 | |
| Pentair | 0.0 | $15k | 304.00 | 49.34 | |
| Applied Semiconductor | 0.0 | $10k | 1.0k | 10.00 | |
| D.R. Horton (DHI) | 0.0 | $2.0k | 107.00 | 18.69 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $5.0k | 87.00 | 57.47 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Wall Street Deli | 0.0 | $0 | 4.4k | 0.00 |
