The Privatebank And Trust as of Dec. 31, 2012
Portfolio Holdings for The Privatebank And Trust
The Privatebank And Trust holds 279 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 S&P 500 Index (IVV) | 15.8 | $49M | 345k | 143.14 | |
Jp Morgan Alerian Mlp Index (AMJ) | 7.3 | $23M | 594k | 38.46 | |
Vanguard Emerging Markets ETF (VWO) | 4.7 | $15M | 329k | 44.53 | |
iShares MSCI EAFE Index Fund (EFA) | 3.7 | $12M | 204k | 56.86 | |
Exxon Mobil Corporation (XOM) | 1.4 | $4.3M | 49k | 86.56 | |
Titan International (TWI) | 1.3 | $4.0M | 185k | 21.72 | |
Apple (AAPL) | 1.3 | $3.9M | 7.4k | 532.24 | |
iShares S&P 500 Growth Index (IVW) | 1.1 | $3.5M | 46k | 75.74 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $3.0M | 47k | 65.48 | |
iShares S&P 500 Value Index (IVE) | 1.0 | $3.0M | 45k | 66.38 | |
Philip Morris International (PM) | 0.9 | $2.9M | 34k | 83.68 | |
Johnson & Johnson (JNJ) | 0.9 | $2.8M | 40k | 70.10 | |
Accenture (ACN) | 0.9 | $2.8M | 42k | 66.51 | |
iShares Russell 1000 Index (IWB) | 0.9 | $2.7M | 34k | 79.15 | |
Microsoft Corporation (MSFT) | 0.8 | $2.5M | 95k | 26.71 | |
Pepsi (PEP) | 0.8 | $2.6M | 37k | 68.44 | |
Vanguard REIT ETF (VNQ) | 0.8 | $2.5M | 38k | 65.81 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $2.5M | 20k | 121.39 | |
Schlumberger (SLB) | 0.8 | $2.4M | 34k | 69.29 | |
Abbott Laboratories (ABT) | 0.8 | $2.3M | 36k | 65.50 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $2.3M | 32k | 72.83 | |
iShares Russell Microcap Index (IWC) | 0.7 | $2.3M | 44k | 52.32 | |
iShares Russell 2000 Index (IWM) | 0.7 | $2.2M | 26k | 84.29 | |
3M Company (MMM) | 0.7 | $2.2M | 24k | 92.85 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.2M | 56k | 39.61 | |
Procter & Gamble Company (PG) | 0.7 | $2.2M | 32k | 67.88 | |
Vanguard Extended Market ETF (VXF) | 0.7 | $2.0M | 33k | 60.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.0M | 45k | 44.36 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 45k | 43.97 | |
Chevron Corporation (CVX) | 0.6 | $1.9M | 18k | 108.19 | |
Wal-Mart Stores (WMT) | 0.6 | $1.9M | 28k | 68.22 | |
Illinois Tool Works (ITW) | 0.6 | $1.9M | 31k | 60.78 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.9M | 42k | 45.76 | |
Coca-Cola Company (KO) | 0.6 | $1.9M | 51k | 36.25 | |
Oracle Corporation (ORCL) | 0.6 | $1.9M | 56k | 33.33 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.8M | 16k | 113.11 | |
General Electric Company | 0.6 | $1.8M | 84k | 20.99 | |
International Business Machines (IBM) | 0.6 | $1.7M | 8.9k | 191.54 | |
McDonald's Corporation (MCD) | 0.5 | $1.7M | 19k | 88.20 | |
Express Scripts Holding | 0.5 | $1.7M | 31k | 54.00 | |
Walt Disney Company (DIS) | 0.5 | $1.7M | 33k | 49.80 | |
SYSCO Corporation (SYY) | 0.5 | $1.7M | 52k | 31.67 | |
Intel Corporation (INTC) | 0.5 | $1.7M | 81k | 20.62 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 11k | 142.39 | |
0.5 | $1.6M | 2.3k | 707.52 | ||
Pfizer (PFE) | 0.5 | $1.4M | 57k | 25.07 | |
Fastenal Company (FAST) | 0.4 | $1.4M | 30k | 46.64 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $1.4M | 18k | 75.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.3M | 18k | 73.34 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 15k | 89.68 | |
Monsanto Company | 0.4 | $1.3M | 14k | 94.62 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $1.3M | 30k | 41.90 | |
Verizon Communications (VZ) | 0.4 | $1.2M | 29k | 43.26 | |
Qualcomm (QCOM) | 0.4 | $1.3M | 20k | 61.84 | |
eBay (EBAY) | 0.4 | $1.2M | 24k | 50.99 | |
Union Pacific Corporation (UNP) | 0.3 | $1.1M | 8.6k | 125.79 | |
Altria (MO) | 0.3 | $1.1M | 34k | 31.49 | |
Lowe's Companies (LOW) | 0.3 | $1.1M | 31k | 35.54 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.1M | 9.0k | 121.03 | |
At&t (T) | 0.3 | $1.1M | 32k | 33.71 | |
Precision Castparts | 0.3 | $1.1M | 5.6k | 189.46 | |
U.S. Bancorp (USB) | 0.3 | $1.0M | 32k | 31.95 | |
Vodafone | 0.3 | $995k | 40k | 25.20 | |
Stericycle (SRCL) | 0.3 | $1.0M | 11k | 93.32 | |
Omni (OMC) | 0.3 | $983k | 20k | 49.94 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $992k | 12k | 82.42 | |
BlackRock (BLK) | 0.3 | $979k | 4.7k | 206.78 | |
EMC Corporation | 0.3 | $951k | 38k | 25.31 | |
iShares Gold Trust | 0.3 | $928k | 57k | 16.28 | |
Johnson Controls | 0.3 | $893k | 29k | 30.66 | |
Diageo (DEO) | 0.3 | $905k | 7.8k | 116.62 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $862k | 34k | 25.71 | |
United Parcel Service (UPS) | 0.3 | $878k | 12k | 73.73 | |
Automatic Data Processing (ADP) | 0.3 | $848k | 15k | 56.88 | |
Emerson Electric (EMR) | 0.3 | $826k | 16k | 52.90 | |
Covidien | 0.3 | $835k | 15k | 57.76 | |
MasterCard Incorporated (MA) | 0.3 | $803k | 1.6k | 491.05 | |
Praxair | 0.3 | $800k | 7.3k | 109.50 | |
Northern Trust Corporation (NTRS) | 0.2 | $781k | 16k | 50.17 | |
Caterpillar (CAT) | 0.2 | $780k | 8.7k | 89.54 | |
SPDR Gold Trust (GLD) | 0.2 | $764k | 4.7k | 161.94 | |
Portfolio Recovery Associates | 0.2 | $775k | 7.3k | 106.87 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $771k | 6.7k | 114.41 | |
iShares Russell 3000 Index (IWV) | 0.2 | $793k | 9.3k | 85.00 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $781k | 19k | 42.14 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $744k | 10k | 73.84 | |
Royal Dutch Shell | 0.2 | $752k | 11k | 70.94 | |
Celgene Corporation | 0.2 | $733k | 9.3k | 78.47 | |
IDEXX Laboratories (IDXX) | 0.2 | $714k | 7.7k | 92.74 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $718k | 9.2k | 78.12 | |
Vanguard Value ETF (VTV) | 0.2 | $727k | 12k | 58.79 | |
Te Connectivity Ltd for (TEL) | 0.2 | $707k | 19k | 37.09 | |
American Express Company (AXP) | 0.2 | $698k | 12k | 57.54 | |
LKQ Corporation (LKQ) | 0.2 | $688k | 33k | 21.09 | |
W.W. Grainger (GWW) | 0.2 | $678k | 3.4k | 202.38 | |
Wells Fargo & Company (WFC) | 0.2 | $692k | 20k | 34.19 | |
Danaher Corporation (DHR) | 0.2 | $680k | 12k | 55.89 | |
Huntsman Corporation (HUN) | 0.2 | $672k | 40k | 16.67 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $682k | 9.4k | 72.61 | |
Kinder Morgan (KMI) | 0.2 | $672k | 19k | 35.35 | |
Duke Energy (DUK) | 0.2 | $677k | 11k | 63.80 | |
Target Corporation (TGT) | 0.2 | $669k | 11k | 59.21 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $662k | 13k | 50.20 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $639k | 6.7k | 95.36 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $655k | 10k | 62.77 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $612k | 7.3k | 84.33 | |
Walgreen Company | 0.2 | $616k | 17k | 36.99 | |
Visa (V) | 0.2 | $632k | 4.2k | 151.66 | |
Ashland | 0.2 | $607k | 7.6k | 80.38 | |
PrivateBan | 0.2 | $620k | 41k | 15.31 | |
VMware | 0.2 | $623k | 6.6k | 94.11 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $618k | 5.9k | 105.33 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $628k | 11k | 55.55 | |
Time Warner | 0.2 | $593k | 12k | 47.87 | |
Devon Energy Corporation (DVN) | 0.2 | $582k | 11k | 52.02 | |
Bristol Myers Squibb (BMY) | 0.2 | $597k | 18k | 32.57 | |
T. Rowe Price (TROW) | 0.2 | $585k | 9.0k | 65.18 | |
BE Aerospace | 0.2 | $578k | 12k | 49.42 | |
Comerica Incorporated (CMA) | 0.2 | $606k | 20k | 30.36 | |
E.I. du Pont de Nemours & Company | 0.2 | $579k | 13k | 45.01 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $577k | 7.5k | 76.57 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $583k | 3.1k | 185.63 | |
Cerner Corporation | 0.2 | $550k | 7.1k | 77.54 | |
Hologic (HOLX) | 0.2 | $547k | 27k | 20.02 | |
Kohl's Corporation (KSS) | 0.2 | $567k | 13k | 43.03 | |
Novartis (NVS) | 0.2 | $548k | 8.6k | 63.39 | |
ConocoPhillips (COP) | 0.2 | $562k | 9.7k | 58.15 | |
Kellogg Company (K) | 0.2 | $561k | 10k | 55.89 | |
Amazon (AMZN) | 0.2 | $557k | 2.2k | 251.18 | |
Amphenol Corporation (APH) | 0.2 | $563k | 8.7k | 64.72 | |
Chicago Bridge & Iron Company | 0.2 | $548k | 12k | 46.38 | |
Core Laboratories | 0.2 | $542k | 5.0k | 109.32 | |
Edwards Lifesciences (EW) | 0.2 | $520k | 5.8k | 90.27 | |
AmerisourceBergen (COR) | 0.2 | $522k | 12k | 43.12 | |
GlaxoSmithKline | 0.2 | $527k | 12k | 43.47 | |
Merck & Co (MRK) | 0.2 | $527k | 13k | 41.03 | |
Oceaneering International (OII) | 0.2 | $534k | 9.9k | 53.77 | |
Sourcefire | 0.2 | $520k | 11k | 47.19 | |
Directv | 0.2 | $530k | 11k | 50.21 | |
Plum Creek Timber | 0.2 | $497k | 11k | 44.36 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $497k | 15k | 34.19 | |
Harman International Industries | 0.2 | $496k | 11k | 44.64 | |
Starbucks Corporation (SBUX) | 0.2 | $499k | 9.3k | 53.63 | |
IntercontinentalEx.. | 0.2 | $494k | 4.0k | 123.85 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $491k | 4.4k | 111.14 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $497k | 8.5k | 58.77 | |
Ecolab (ECL) | 0.1 | $465k | 6.5k | 71.90 | |
Expeditors International of Washington (EXPD) | 0.1 | $457k | 12k | 39.50 | |
Home Depot (HD) | 0.1 | $470k | 7.6k | 61.94 | |
Comcast Corporation | 0.1 | $453k | 13k | 35.96 | |
Cisco Systems (CSCO) | 0.1 | $473k | 24k | 19.63 | |
CenturyLink | 0.1 | $473k | 12k | 39.18 | |
Marsh & McLennan Companies (MMC) | 0.1 | $465k | 14k | 34.49 | |
United Technologies Corporation | 0.1 | $454k | 5.5k | 81.98 | |
Southern Company (SO) | 0.1 | $474k | 11k | 42.85 | |
Cintas Corporation (CTAS) | 0.1 | $482k | 12k | 40.93 | |
Roper Industries (ROP) | 0.1 | $468k | 4.2k | 111.50 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $482k | 14k | 35.23 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $460k | 5.5k | 83.98 | |
Fresh Market | 0.1 | $467k | 9.7k | 48.10 | |
Gnc Holdings Inc Cl A | 0.1 | $453k | 14k | 33.28 | |
Airgas | 0.1 | $431k | 4.7k | 91.22 | |
General Mills (GIS) | 0.1 | $425k | 11k | 40.53 | |
BHP Billiton (BHP) | 0.1 | $448k | 5.7k | 78.42 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $437k | 4.7k | 93.30 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $434k | 7.3k | 59.70 | |
Mondelez Int (MDLZ) | 0.1 | $439k | 17k | 25.41 | |
Comcast Corporation (CMCSA) | 0.1 | $398k | 11k | 37.40 | |
Ansys (ANSS) | 0.1 | $404k | 6.0k | 67.33 | |
Starwood Property Trust (STWD) | 0.1 | $420k | 18k | 22.99 | |
Ace Limited Cmn | 0.1 | $397k | 5.0k | 79.73 | |
CVS Caremark Corporation (CVS) | 0.1 | $419k | 8.7k | 48.28 | |
Thermo Fisher Scientific (TMO) | 0.1 | $398k | 6.3k | 63.61 | |
Allergan | 0.1 | $415k | 4.5k | 91.78 | |
TCF Financial Corporation | 0.1 | $402k | 33k | 12.16 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $420k | 8.8k | 47.97 | |
Plains All American Pipeline (PAA) | 0.1 | $419k | 9.3k | 45.22 | |
Navistar International Corporation | 0.1 | $397k | 18k | 21.78 | |
Western Union Company (WU) | 0.1 | $367k | 27k | 13.59 | |
Bank of America Corporation (BAC) | 0.1 | $388k | 34k | 11.60 | |
Tractor Supply Company (TSCO) | 0.1 | $361k | 4.1k | 88.24 | |
Travelers Companies (TRV) | 0.1 | $366k | 5.1k | 71.72 | |
Kinder Morgan Management | 0.1 | $376k | 5.0k | 75.42 | |
AFLAC Incorporated (AFL) | 0.1 | $373k | 7.0k | 53.06 | |
Gilead Sciences (GILD) | 0.1 | $381k | 5.2k | 73.35 | |
TransDigm Group Incorporated (TDG) | 0.1 | $362k | 2.7k | 136.41 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $380k | 3.7k | 101.81 | |
Citrix Systems | 0.1 | $352k | 5.4k | 65.57 | |
Colgate-Palmolive Company (CL) | 0.1 | $334k | 3.2k | 104.51 | |
Honeywell International (HON) | 0.1 | $334k | 5.3k | 63.46 | |
Royal Dutch Shell | 0.1 | $333k | 4.8k | 69.22 | |
UnitedHealth (UNH) | 0.1 | $352k | 6.5k | 54.35 | |
Sap (SAP) | 0.1 | $350k | 4.4k | 80.45 | |
AvalonBay Communities (AVB) | 0.1 | $339k | 2.5k | 135.71 | |
Paccar (PCAR) | 0.1 | $334k | 7.4k | 45.24 | |
Perrigo Company | 0.1 | $329k | 3.2k | 103.97 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $345k | 5.3k | 65.22 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $337k | 15k | 22.85 | |
Eaton (ETN) | 0.1 | $328k | 6.0k | 54.35 | |
Willis Group Holdings | 0.1 | $296k | 8.9k | 33.49 | |
Equity Residential (EQR) | 0.1 | $315k | 5.6k | 56.73 | |
Valero Energy Corporation (VLO) | 0.1 | $309k | 9.0k | 34.19 | |
Baker Hughes Incorporated | 0.1 | $302k | 7.4k | 41.10 | |
Deere & Company (DE) | 0.1 | $323k | 3.7k | 86.47 | |
Intuitive Surgical (ISRG) | 0.1 | $315k | 642.00 | 491.17 | |
Shire | 0.1 | $314k | 3.4k | 92.08 | |
Jacobs Engineering | 0.1 | $321k | 7.6k | 42.53 | |
ConAgra Foods (CAG) | 0.1 | $308k | 11k | 29.39 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $301k | 11k | 27.79 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $309k | 4.8k | 65.05 | |
Seadrill | 0.1 | $302k | 8.2k | 36.61 | |
ProShares Short Russell2000 | 0.1 | $302k | 12k | 24.33 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $308k | 2.8k | 112.00 | |
American Tower Reit (AMT) | 0.1 | $305k | 3.9k | 77.33 | |
CSX Corporation (CSX) | 0.1 | $293k | 15k | 19.78 | |
Waste Management (WM) | 0.1 | $270k | 8.0k | 33.80 | |
Apache Corporation | 0.1 | $285k | 3.6k | 78.52 | |
Boeing Company (BA) | 0.1 | $277k | 3.7k | 75.11 | |
Air Products & Chemicals (APD) | 0.1 | $266k | 3.2k | 83.98 | |
Stryker Corporation (SYK) | 0.1 | $295k | 5.4k | 54.97 | |
Enterprise Products Partners (EPD) | 0.1 | $269k | 5.4k | 50.06 | |
KapStone Paper and Packaging | 0.1 | $292k | 13k | 22.17 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $283k | 8.3k | 34.24 | |
Kinder Morgan Energy Partners | 0.1 | $294k | 3.7k | 80.43 | |
Simon Property (SPG) | 0.1 | $280k | 1.8k | 158.02 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $267k | 4.7k | 57.30 | |
Vanguard S&p 500 | 0.1 | $295k | 4.5k | 65.18 | |
Wright Express (WEX) | 0.1 | $271k | 3.6k | 75.19 | |
ICICI Bank (IBN) | 0.1 | $249k | 5.7k | 43.68 | |
Goldman Sachs (GS) | 0.1 | $259k | 2.0k | 127.76 | |
FedEx Corporation (FDX) | 0.1 | $248k | 2.7k | 92.00 | |
National-Oilwell Var | 0.1 | $236k | 3.5k | 68.37 | |
Helmerich & Payne (HP) | 0.1 | $255k | 4.6k | 55.98 | |
Credit Suisse Group | 0.1 | $245k | 10k | 24.57 | |
TJX Companies (TJX) | 0.1 | $242k | 5.7k | 42.51 | |
Henry Schein (HSIC) | 0.1 | $241k | 3.0k | 80.33 | |
Pioneer Natural Resources (PXD) | 0.1 | $246k | 2.3k | 106.73 | |
Verisk Analytics (VRSK) | 0.1 | $239k | 4.7k | 51.02 | |
Abb (ABBNY) | 0.1 | $237k | 11k | 20.81 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $242k | 5.1k | 47.57 | |
Bio-Reference Laboratories | 0.1 | $234k | 8.2k | 28.62 | |
Oneok (OKE) | 0.1 | $237k | 5.6k | 42.70 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $251k | 4.6k | 54.15 | |
Facebook Inc cl a (META) | 0.1 | $243k | 9.1k | 26.56 | |
Kraft Foods | 0.1 | $259k | 5.7k | 45.33 | |
Asml Holding (ASML) | 0.1 | $243k | 3.8k | 64.43 | |
BP (BP) | 0.1 | $228k | 5.5k | 41.60 | |
BHP Billiton | 0.1 | $227k | 3.2k | 70.43 | |
Baxter International (BAX) | 0.1 | $206k | 3.1k | 66.83 | |
Cardinal Health (CAH) | 0.1 | $208k | 5.0k | 41.28 | |
Cummins (CMI) | 0.1 | $212k | 2.0k | 108.75 | |
Digital Realty Trust (DLR) | 0.1 | $213k | 3.1k | 68.01 | |
Trimble Navigation (TRMB) | 0.1 | $224k | 3.8k | 59.67 | |
Casey's General Stores (CASY) | 0.1 | $230k | 4.3k | 53.22 | |
General Dynamics Corporation (GD) | 0.1 | $207k | 3.0k | 69.52 | |
Techne Corporation | 0.1 | $205k | 3.0k | 68.33 | |
Enbridge (ENB) | 0.1 | $230k | 5.3k | 43.40 | |
Lindsay Corporation (LNN) | 0.1 | $222k | 2.8k | 80.00 | |
DTE Energy Company (DTE) | 0.1 | $213k | 3.5k | 61.54 | |
Qiagen | 0.1 | $210k | 12k | 18.13 | |
Bob Evans Farms | 0.1 | $213k | 5.3k | 40.19 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $205k | 3.2k | 63.57 | |
Acacia Research Corporation (ACTG) | 0.1 | $224k | 8.7k | 25.63 | |
Targa Res Corp (TRGP) | 0.1 | $210k | 4.0k | 52.90 | |
Aon | 0.1 | $228k | 4.1k | 55.51 | |
Ensco Plc Shs Class A | 0.1 | $231k | 3.9k | 59.22 | |
Crown Castle International | 0.1 | $202k | 2.8k | 72.15 | |
Norfolk Southern (NSC) | 0.1 | $202k | 3.3k | 61.59 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $181k | 23k | 7.74 | |
Nuveen Tax-Advantaged Dividend Growth | 0.1 | $174k | 12k | 14.48 | |
Blackrock Municipal 2020 Term Trust | 0.1 | $197k | 12k | 16.68 | |
Calamos Global Dynamic Income Fund (CHW) | 0.1 | $146k | 18k | 8.37 | |
Odyssey Marine Exploration | 0.0 | $121k | 41k | 2.98 | |
MGIC Investment (MTG) | 0.0 | $55k | 21k | 2.67 | |
Regions Financial Corporation (RF) | 0.0 | $71k | 10k | 7.10 | |
Thompson Creek Metals | 0.0 | $50k | 12k | 4.17 | |
D National Bk Greece S A pref | 0.0 | $76k | 10k | 7.60 | |
Rite Aid Corporation | 0.0 | $27k | 20k | 1.35 | |
Sharps Compliance | 0.0 | $31k | 14k | 2.22 |