Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A as of Sept. 30, 2013

Portfolio Holdings for Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A holds 392 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amer Bcn Lg Cap Val I M utual fund (AADEX) 10.2 $69M 2.6M 26.57
Federated Short Term Income Fd. #65 (FSTIX) 7.2 $49M 5.7M 8.58
Pimco Total Return Fund Instl mf-s (PTTRX) 6.5 $44M 4.0M 10.82
T Rowe Price High Yield (PRHYX) 4.7 $32M 4.5M 7.01
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 4.3 $29M 847k 34.00
MB Financial 3.9 $26M 919k 28.21
T Rowe Price Mid Cap Gwth (RPMGX) 2.9 $20M 274k 71.67
T Rowe Price Intl Bd (RPIBX) 2.6 $18M 1.8M 9.60
Lazard Emerging Mkts Equity Po (LZEMX) 2.0 $13M 693k 19.05
Rs Global Natural Resource-a 1.9 $13M 338k 37.47
Vanguard Instl S&p 500 Index L (VINIX) 1.8 $12M 78k 153.99
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 1.6 $11M 773k 13.77
Apple (AAPL) 1.5 $10M 21k 476.75
UnitedHealth (UNH) 1.3 $8.8M 123k 71.61
MasterCard Incorporated (MA) 1.3 $8.5M 13k 672.75
Oracle Corporation (ORCL) 1.3 $8.5M 257k 33.17
Merck & Co (MRK) 1.2 $8.3M 174k 47.61
Wells Fargo & Company (WFC) 1.2 $7.8M 190k 41.32
Materials SPDR (XLB) 1.2 $7.8M 186k 42.01
JPMorgan Chase & Co. (JPM) 1.2 $7.8M 150k 51.69
Qualcomm (QCOM) 1.1 $7.6M 112k 67.32
State Street Corporation (STT) 1.1 $7.3M 111k 65.75
Whole Foods Market 1.1 $7.3M 125k 58.50
Marathon Oil Corporation (MRO) 1.1 $7.1M 203k 34.88
Oceaneering International (OII) 1.1 $7.1M 88k 81.24
Intel Corporation (INTC) 1.0 $6.8M 296k 22.92
CVS Caremark Corporation (CVS) 1.0 $6.6M 117k 56.75
Consumer Staples Select Sect. SPDR (XLP) 1.0 $6.5M 164k 39.80
AFLAC Incorporated (AFL) 0.9 $6.2M 100k 61.98
F5 Networks (FFIV) 0.9 $6.1M 72k 85.81
Union Pacific Corporation (UNP) 0.9 $6.1M 39k 155.35
Agilent Technologies Inc C ommon (A) 0.9 $5.7M 112k 51.25
Parker-Hannifin Corporation (PH) 0.8 $5.7M 52k 108.72
Utilities SPDR (XLU) 0.8 $5.7M 153k 37.37
Energizer Holdings 0.8 $5.6M 62k 91.16
Microsoft Corporation (MSFT) 0.8 $5.5M 166k 33.28
Starbucks Corporation (SBUX) 0.8 $5.5M 71k 76.97
Marsh & McLennan Companies (MMC) 0.8 $5.4M 124k 43.55
Dover Corporation (DOV) 0.8 $5.3M 59k 89.84
Ralph Lauren Corp (RL) 0.8 $5.1M 31k 164.72
CBS Corporation 0.8 $5.0M 91k 55.17
Williams Companies (WMB) 0.7 $5.0M 137k 36.36
Exxon Mobil Corporation (XOM) 0.7 $4.8M 56k 86.05
Federated Total Return Sers ulsht inst (FULIX) 0.7 $4.8M 520k 9.14
Hormel Foods Corporation (HRL) 0.7 $4.5M 108k 42.12
General Mills (GIS) 0.7 $4.5M 94k 47.92
Coca-Cola Company (KO) 0.6 $4.3M 113k 37.88
Allergan 0.6 $4.3M 47k 90.45
Norfolk Southern (NSC) 0.6 $4.1M 53k 77.34
Spectra Energy 0.6 $4.1M 120k 34.23
Directv 0.6 $4.0M 67k 59.77
Commerce Bancshares (CBSH) 0.6 $3.9M 90k 43.81
FedEx Corporation (FDX) 0.6 $3.8M 33k 114.12
Coach 0.6 $3.8M 69k 54.53
Royce Total Return Fund-i (RTRIX) 0.5 $3.5M 216k 16.44
Edwards Lifesciences (EW) 0.5 $3.3M 48k 69.63
Energy Select Sector SPDR (XLE) 0.5 $3.0M 36k 82.92
Hollyfrontier Corp 0.4 $2.8M 67k 42.12
iShares S&P 500 Index (IVV) 0.4 $2.6M 16k 168.93
General Electric Company 0.4 $2.5M 107k 23.89
Johnson & Johnson (JNJ) 0.3 $1.9M 22k 86.71
Illinois Tool Works (ITW) 0.3 $1.8M 23k 76.26
Procter & Gamble Company (PG) 0.2 $1.7M 22k 75.57
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 23k 63.82
Chevron Corporation (CVX) 0.2 $1.4M 11k 121.51
Boeing Company (BA) 0.2 $1.2M 10k 117.49
Abbvie (ABBV) 0.2 $1.2M 26k 44.72
At&t (T) 0.2 $1.1M 31k 33.81
Walgreen Company 0.2 $1.1M 20k 53.81
American Income Fnd Of America (AMECX) 0.2 $1.1M 55k 19.63
General Dynamics Corporation (GD) 0.1 $995k 11k 87.48
Amazon (AMZN) 0.1 $925k 3.0k 312.71
Federated Muni Ultra semnb (FMUSX) 0.1 $955k 95k 10.02
Honeywell International (HON) 0.1 $841k 10k 83.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $897k 9.0k 99.80
Vanguard Telecommunication Services ETF (VOX) 0.1 $889k 11k 80.76
Abbott Laboratories (ABT) 0.1 $833k 25k 33.18
SPDR S&P MidCap 400 ETF (MDY) 0.1 $809k 3.6k 226.34
SPDR S&P Dividend (SDY) 0.1 $835k 12k 68.91
Medtronic 0.1 $746k 14k 53.29
Verizon Communications (VZ) 0.1 $705k 15k 46.64
Emerson Electric (EMR) 0.1 $746k 12k 64.73
International Business Machines (IBM) 0.1 $746k 4.0k 185.25
Tupperware Brands Corporation (TUP) 0.1 $729k 8.4k 86.39
iShares Barclays Credit Bond Fund (USIG) 0.1 $722k 6.7k 107.14
EOG Resources (EOG) 0.1 $642k 3.8k 169.00
Seagate Technology Com Stk 0.1 $678k 16k 43.74
iShares S&P MidCap 400 Index (IJH) 0.1 $698k 5.6k 123.96
Pfizer (PFE) 0.1 $601k 21k 28.75
Cisco Systems (CSCO) 0.1 $605k 26k 23.43
Mattel (MAT) 0.1 $628k 15k 41.87
Jpmorgan Short Duration Bond F mf 0.1 $598k 55k 10.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $565k 14k 40.79
Spdr S&p 500 Etf (SPY) 0.1 $544k 3.2k 167.73
Johnson Controls 0.1 $530k 13k 41.45
Colgate-Palmolive Company (CL) 0.1 $513k 8.7k 59.26
Goldman Sachs High Quality Floating Rate Fund equity 0.1 $569k 65k 8.77
National Stock Yards (NSYC) 0.1 $513k 2.7k 187.16
Shaw Communications Inc cl b conv 0.1 $465k 20k 23.25
Microchip Technology (MCHP) 0.1 $483k 12k 40.25
Pepsi (PEP) 0.1 $477k 6.0k 79.62
United Technologies Corporation 0.1 $437k 4.1k 107.73
Celgene Corporation 0.1 $452k 2.9k 154.08
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $482k 14k 34.72
Templeton World Fund 0.1 $445k 24k 18.90
U.S. Bancorp (USB) 0.1 $384k 11k 36.60
Home Depot (HD) 0.1 $393k 5.2k 75.95
Walt Disney Company (DIS) 0.1 $382k 5.9k 64.55
Apache Corporation 0.1 $403k 4.7k 85.14
MeadWestva 0.1 $384k 10k 38.40
Snap-on Incorporated (SNA) 0.1 $418k 4.2k 99.52
E.I. du Pont de Nemours & Company 0.1 $386k 6.6k 58.48
Sanofi-Aventis SA (SNY) 0.1 $428k 8.4k 50.68
Lorillard 0.1 $403k 9.0k 44.78
AllianceBernstein Holding (AB) 0.1 $377k 19k 19.84
Alliance Resource Partners (ARLP) 0.1 $423k 5.7k 74.21
iShares Russell Midcap Index Fund (IWR) 0.1 $432k 3.1k 138.96
William Blair Intl Gwth Fd I 0.1 $432k 18k 24.46
Dfa Real Estate Sec. (DFREX) 0.1 $382k 14k 26.71
Goldman Sachs High Yield Muni (GHYIX) 0.1 $392k 46k 8.62
Express Scripts Holding 0.1 $433k 7.0k 61.78
McDonald's Corporation (MCD) 0.1 $328k 3.4k 96.31
Berkshire Hathaway (BRK.A) 0.1 $341k 2.00 170500.00
Ca 0.1 $312k 11k 29.71
Danaher Corporation (DHR) 0.1 $346k 5.0k 69.23
Google 0.1 $359k 411.00 874.35
Chipotle Mexican Grill (CMG) 0.1 $340k 793.00 428.38
British American Tobac (BTI) 0.1 $368k 3.5k 105.14
Kinder Morgan Energy Partners 0.1 $336k 4.2k 80.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $303k 2.7k 112.56
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.1 $335k 30k 11.10
BP (BP) 0.0 $272k 6.5k 42.06
Taiwan Semiconductor Mfg (TSM) 0.0 $252k 15k 16.96
BlackRock (BLK) 0.0 $281k 1.0k 270.97
People's United Financial 0.0 $259k 18k 14.39
Berkshire Hathaway (BRK.B) 0.0 $287k 2.5k 113.44
United Parcel Service (UPS) 0.0 $258k 2.8k 91.52
Family Dollar Stores 0.0 $291k 4.0k 72.12
SYSCO Corporation (SYY) 0.0 $297k 9.3k 31.87
Raytheon Company 0.0 $265k 3.4k 77.20
Novartis (NVS) 0.0 $262k 3.4k 76.83
Occidental Petroleum Corporation (OXY) 0.0 $240k 2.6k 93.71
Texas Instruments Incorporated (TXN) 0.0 $290k 7.2k 40.32
Vodafone 0.0 $264k 7.5k 35.20
Jacobs Engineering 0.0 $254k 4.4k 58.27
Precision Castparts 0.0 $273k 1.2k 227.50
Industrial SPDR (XLI) 0.0 $240k 5.2k 46.30
GameStop (GME) 0.0 $244k 4.9k 49.60
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $281k 3.2k 86.59
Cameron International Corporation 0.0 $240k 4.1k 58.39
Rbc Cad (RY) 0.0 $244k 3.8k 64.21
iShares Dow Jones US Technology (IYW) 0.0 $236k 3.0k 78.67
Time Warner 0.0 $211k 3.2k 65.92
Goldman Sachs (GS) 0.0 $194k 1.2k 158.26
Costco Wholesale Corporation (COST) 0.0 $209k 1.8k 116.00
Wal-Mart Stores (WMT) 0.0 $230k 3.1k 74.01
3M Company (MMM) 0.0 $216k 1.8k 119.35
Paychex (PAYX) 0.0 $217k 5.4k 40.58
International Paper Company (IP) 0.0 $179k 4.0k 44.75
National-Oilwell Var 0.0 $174k 2.2k 78.17
Plum Creek Timber 0.0 $189k 4.2k 45.00
ConocoPhillips (COP) 0.0 $231k 3.3k 69.60
Ford Motor Company (F) 0.0 $199k 12k 16.90
Omni (OMC) 0.0 $203k 3.2k 63.44
Enterprise Products Partners (EPD) 0.0 $194k 3.2k 61.12
iShares Russell 2000 Index (IWM) 0.0 $205k 1.9k 106.63
iShares Gold Trust 0.0 $209k 16k 12.89
Inland Real Estate Corporation 0.0 $180k 18k 10.21
iShares Dow Jones Select Dividend (DVY) 0.0 $192k 2.9k 66.26
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $195k 4.9k 40.11
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $207k 17k 12.34
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $205k 28k 7.22
Vanguard International Value (VTRIX) 0.0 $168k 4.7k 35.50
Little Lady Foods 0.0 $201k 40k 5.00
Loews Corporation (L) 0.0 $150k 3.2k 46.76
Time Warner Cable 0.0 $112k 1.0k 111.55
Waste Management (WM) 0.0 $166k 4.0k 41.19
Tractor Supply Company (TSCO) 0.0 $114k 1.7k 67.06
Cerner Corporation 0.0 $105k 2.0k 52.50
IDEXX Laboratories (IDXX) 0.0 $115k 1.2k 99.57
LKQ Corporation (LKQ) 0.0 $115k 3.6k 32.08
Campbell Soup Company (CPB) 0.0 $103k 2.5k 40.71
Amgen (AMGN) 0.0 $111k 994.00 111.67
Anadarko Petroleum Corporation 0.0 $135k 1.5k 93.33
Stryker Corporation (SYK) 0.0 $150k 2.2k 67.55
Fastenal Company (FAST) 0.0 $141k 2.8k 50.00
SPDR Gold Trust (GLD) 0.0 $132k 1.0k 128.79
TRW Automotive Holdings 0.0 $141k 2.0k 71.07
Plains All American Pipeline (PAA) 0.0 $159k 3.0k 52.65
iShares Russell Midcap Value Index (IWS) 0.0 $132k 2.2k 61.11
iShares Russell 2000 Value Index (IWN) 0.0 $107k 1.2k 91.61
iShares Russell 2000 Growth Index (IWO) 0.0 $109k 867.00 125.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $140k 1.5k 91.74
iShares Russell Midcap Growth Idx. (IWP) 0.0 $128k 1.6k 78.05
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $153k 1.5k 100.53
Oakmark Int'l (OAKIX) 0.0 $135k 5.2k 25.84
Vermilion Energy (VET) 0.0 $109k 2.0k 55.30
Privatebancorp Cap Tr Iv 0.0 $102k 4.0k 25.50
Telus Ord (TU) 0.0 $132k 4.0k 33.00
Dfa Intl. Value Port. (DFIVX) 0.0 $125k 6.7k 18.70
Cboa Financial 0.0 $105k 18k 5.99
First Evanston Ban 0.0 $140k 2.8k 50.00
Chubb Corporation 0.0 $91k 1.0k 88.76
Packaging Corporation of America (PKG) 0.0 $57k 1.0k 57.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $37k 1.0k 37.00
Northeast Utilities System 0.0 $54k 1.3k 41.16
Ace Limited Cmn 0.0 $84k 913.00 92.35
PNC Financial Services (PNC) 0.0 $41k 563.00 72.64
Monsanto Company 0.0 $80k 766.00 104.44
Baxter International (BAX) 0.0 $71k 1.1k 65.29
FirstEnergy (FE) 0.0 $40k 1.1k 36.36
Bristol Myers Squibb (BMY) 0.0 $60k 1.3k 46.51
Bed Bath & Beyond 0.0 $47k 606.00 77.56
CarMax (KMX) 0.0 $89k 1.8k 48.50
Cummins (CMI) 0.0 $87k 654.00 133.33
Kohl's Corporation (KSS) 0.0 $59k 1.1k 51.85
Dow Chemical Company 0.0 $73k 1.9k 38.42
Nordstrom (JWN) 0.0 $54k 948.00 57.07
Newell Rubbermaid (NWL) 0.0 $66k 2.4k 27.50
Autoliv (ALV) 0.0 $87k 1.0k 87.00
Darden Restaurants (DRI) 0.0 $46k 1.0k 46.00
Whirlpool Corporation (WHR) 0.0 $73k 500.00 146.00
Analog Devices (ADI) 0.0 $50k 1.1k 47.16
Tyson Foods (TSN) 0.0 $43k 1.5k 28.05
CenturyLink 0.0 $34k 1.1k 30.99
Thermo Fisher Scientific (TMO) 0.0 $37k 400.00 92.50
Lockheed Martin Corporation (LMT) 0.0 $48k 375.00 128.00
Halliburton Company (HAL) 0.0 $47k 943.00 50.00
Intuitive Surgical (ISRG) 0.0 $41k 110.00 372.73
Schlumberger (SLB) 0.0 $77k 875.00 88.00
Target Corporation (TGT) 0.0 $71k 1.1k 62.86
American Electric Power Company (AEP) 0.0 $42k 975.00 43.08
Biogen Idec (BIIB) 0.0 $58k 237.00 243.48
Exelon Corporation (EXC) 0.0 $52k 1.8k 29.55
Southern Company (SO) 0.0 $60k 1.5k 41.35
Sap (SAP) 0.0 $69k 940.00 73.40
Slm Corp. Sr Nt 0.0 $42k 2.0k 21.00
Kellogg Company (K) 0.0 $59k 1.0k 59.00
Dollar Tree (DLTR) 0.0 $39k 680.00 57.35
Visa (V) 0.0 $87k 450.00 193.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $55k 781.00 70.42
Frontier Communications 0.0 $68k 16k 4.19
Varian Medical Systems 0.0 $38k 510.00 74.51
Zimmer Holdings (ZBH) 0.0 $65k 792.00 82.07
Carlisle Companies (CSL) 0.0 $80k 1.1k 70.18
Goldcorp 0.0 $85k 3.3k 25.91
STMicroelectronics (STM) 0.0 $92k 10k 9.20
Genesis Energy (GEL) 0.0 $50k 999.00 50.05
HEICO Corporation (HEI) 0.0 $76k 1.1k 68.16
Noble Corporation Com Stk 0.0 $65k 1.7k 37.66
Dr. Reddy's Laboratories (RDY) 0.0 $50k 1.3k 38.02
Williams Partners 0.0 $53k 1.0k 53.00
Energy Transfer Partners 0.0 $74k 1.4k 51.93
Cheniere Energy (LNG) 0.0 $34k 1.0k 34.00
Rayonier (RYN) 0.0 $43k 780.00 55.00
US Ecology 0.0 $90k 3.0k 30.00
Vanguard Intm Term Inv Grade-a (VFIDX) 0.0 $84k 8.6k 9.79
iShares Russell 1000 Growth Index (IWF) 0.0 $91k 1.2k 77.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $86k 813.00 105.78
General Growth Properties 0.0 $46k 2.4k 19.19
Omeros Corporation (OMER) 0.0 $99k 10k 9.70
Kayne Anderson MLP Investment (KYN) 0.0 $36k 1.0k 36.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $46k 500.00 92.00
Goldman Sachs Grp 0.0 $48k 2.0k 24.00
Citigroup Cap X 6.1% 9/30/3 p 0.0 $50k 2.0k 25.00
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.0 $50k 2.0k 25.00
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $47k 2.0k 23.50
Canadian Apartment Properties REIT (CDPYF) 0.0 $79k 4.0k 19.91
Dominion Resources 0.0 $52k 2.0k 26.00
Eaton Vance Lge Cap Value Fd C 0.0 $40k 1.8k 22.69
Covidien 0.0 $81k 1.3k 61.04
Powershares Senior Loan Portfo mf 0.0 $99k 4.0k 24.75
Northern Fds Stk Inde muutal fund (NOSIX) 0.0 $42k 2.0k 20.70
Franklin Tax Free Tr hi yld t/f a 0.0 $36k 3.6k 9.95
Fortune Brands (FBIN) 0.0 $83k 2.0k 41.50
Icon (ICLR) 0.0 $45k 1.1k 40.54
Copy Fsp Stmt - 505 Waterford Corp Position pfd stk 0.0 $50k 1.00 50000.00
Copy Fsp Stmt - Satellite Place Corp Position pfd stk 0.0 $50k 1.00 50000.00
Diamond Offshore Drilling 0.0 $31k 500.00 62.00
Barrick Gold Corp (GOLD) 0.0 $15k 830.00 18.07
Comcast Corporation (CMCSA) 0.0 $16k 350.00 45.71
Companhia de Bebidas das Americas 0.0 $32k 825.00 38.79
SK Tele 0.0 $12k 525.00 22.86
Vale (VALE) 0.0 $31k 2.0k 15.50
Tenaris (TS) 0.0 $18k 390.00 46.15
Annaly Capital Management 0.0 $23k 2.0k 11.50
American Express Company (AXP) 0.0 $23k 300.00 76.67
Bank of America Corporation (BAC) 0.0 $11k 800.00 13.75
Ameriprise Financial (AMP) 0.0 $18k 200.00 90.00
Caterpillar (CAT) 0.0 $6.0k 75.00 80.00
CSX Corporation (CSX) 0.0 $8.0k 300.00 26.67
AGL Resources 0.0 $22k 474.00 46.41
Dominion Resources (D) 0.0 $4.0k 60.00 66.67
Genuine Parts Company (GPC) 0.0 $7.0k 90.00 77.78
Kimberly-Clark Corporation (KMB) 0.0 $24k 250.00 96.00
PPG Industries (PPG) 0.0 $17k 100.00 170.00
Sealed Air (SEE) 0.0 $17k 608.00 27.96
W.W. Grainger (GWW) 0.0 $20k 75.00 266.67
Automatic Data Processing (ADP) 0.0 $14k 200.00 70.00
Akamai Technologies (AKAM) 0.0 $26k 500.00 52.00
Pall Corporation 0.0 $5.0k 70.00 71.43
Hanesbrands (HBI) 0.0 $6.0k 100.00 60.00
Kroger (KR) 0.0 $20k 500.00 40.00
Allstate Corporation (ALL) 0.0 $5.0k 100.00 50.00
Altria (MO) 0.0 $17k 500.00 34.00
Aol 0.0 $10k 291.00 34.36
Capital One Financial (COF) 0.0 $29k 416.00 69.77
Diageo (DEO) 0.0 $6.0k 50.00 120.00
Nextera Energy (NEE) 0.0 $32k 400.00 80.00
Philip Morris International (PM) 0.0 $6.0k 65.00 92.31
Royal Dutch Shell 0.0 $16k 250.00 64.00
Symantec Corporation 0.0 $15k 600.00 25.00
First Midwest Ban 0.0 $23k 1.5k 15.41
LSI Corporation 0.0 $5.0k 600.00 8.33
Staples 0.0 $9.0k 621.00 14.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 560.00 33.93
Gilead Sciences (GILD) 0.0 $16k 250.00 64.00
Lazard Ltd-cl A shs a 0.0 $18k 490.00 36.73
EMC Corporation 0.0 $22k 850.00 25.88
ConAgra Foods (CAG) 0.0 $30k 1.0k 30.00
Linn Energy 0.0 $21k 820.00 25.61
Sempra Energy (SRE) 0.0 $5.0k 58.00 86.21
Chesapeake Energy Corporation 0.0 $7.0k 285.00 24.56
Ventas (VTR) 0.0 $12k 200.00 60.00
NetEase (NTES) 0.0 $17k 228.00 74.56
First Horizon National Corporation (FHN) 0.0 $18k 1.6k 11.24
Edison International (EIX) 0.0 $7.0k 162.00 43.21
Transcanada Corp 0.0 $7.0k 150.00 46.67
Ares Capital Corporation (ARCC) 0.0 $9.0k 500.00 18.00
BHP Billiton (BHP) 0.0 $33k 500.00 66.00
Quest Diagnostics Incorporated (DGX) 0.0 $19k 300.00 63.33
Empresa Nacional de Electricidad 0.0 $14k 325.00 43.08
Elbit Systems (ESLT) 0.0 $16k 300.00 53.33
Alliant Energy Corporation (LNT) 0.0 $11k 221.00 49.77
MGE Energy (MGEE) 0.0 $8.0k 150.00 53.33
Suburban Propane Partners (SPH) 0.0 $8.0k 170.00 47.06
Abb (ABBNY) 0.0 $20k 845.00 23.67
Inergy 0.0 $6.0k 425.00 14.12
Associated Banc- (ASB) 0.0 $17k 1.1k 15.73
Basic Energy Services 0.0 $13k 1.0k 13.00
Compania Cervecerias Unidas (CCU) 0.0 $17k 625.00 27.20
Geron Corporation (GERN) 0.0 $17k 5.0k 3.40
Kinross Gold Corp (KGC) 0.0 $5.0k 1.0k 5.00
Dendreon Corporation 0.0 $3.0k 1.0k 3.00
Fairpoint Communications 0.0 $0 2.00 0.00
Manulife Finl Corp (MFC) 0.0 $17k 1.0k 17.00
MedAssets 0.0 $25k 1.0k 25.00
Oneok (OKE) 0.0 $27k 500.00 54.00
Silver Wheaton Corp 0.0 $19k 770.00 24.68
Transalta Corp (TAC) 0.0 $26k 2.0k 13.00
NetSuite 0.0 $16k 150.00 106.67
Babcock & Wilcox 0.0 $17k 500.00 34.00
QEP Resources 0.0 $7.0k 250.00 28.00
RealD 0.0 $7.0k 1.0k 7.00
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $16k 229.00 69.87
Trinity Biotech 0.0 $15k 700.00 21.43
Alerian Mlp Etf 0.0 $11k 600.00 18.33
Coca-cola Enterprises 0.0 $16k 400.00 40.00
General Motors Company (GM) 0.0 $14k 400.00 35.00
Howard Hughes 0.0 $26k 230.00 113.04
Motorola Solutions (MSI) 0.0 $6.0k 99.00 60.61
Vanguard Inflation Protected Iv (VIPSX) 0.0 $14k 1.0k 13.51
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $17k 365.00 46.58
Vanguard Short-term T mutual (VWSTX) 0.0 $17k 1.1k 16.19
First Eagle Overseas - I (SGOIX) 0.0 $8.0k 340.00 23.53
Baytex Energy Corp (BTE) 0.0 $8.0k 200.00 40.00
American Intl Group 0.0 $0 26.00 0.00
Vanguard International Expl In 0.0 $10k 536.00 18.66
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $32k 1.1k 28.02
Citigroup (C) 0.0 $11k 220.00 50.00
Sequans Communications Adr adr usd.02 0.0 $2.0k 1.0k 2.00
Federated Us Govt semnb 0.0 $19k 1.8k 10.84
Delphi Automotive 0.0 $18k 300.00 60.00
Wpx Energy 0.0 $5.0k 266.00 18.80
Inergy Midstream Lp us equity 0.0 $4.0k 183.00 21.86
Rouse Pptys 0.0 $2.0k 89.00 22.47
Phillips 66 (PSX) 0.0 $26k 450.00 57.78
Ingredion Incorporated (INGR) 0.0 $17k 250.00 68.00
Ensco Plc Shs Class A 0.0 $7.0k 134.00 52.24
Facebook Inc cl a (META) 0.0 $5.0k 100.00 50.00
Duke Energy (DUK) 0.0 $13k 200.00 65.00
Northern Tier Energy 0.0 $2.0k 100.00 20.00
Digerati Technologies (DTGI) 0.0 $0 100.00 0.00
Liberty Global Inc Com Ser A 0.0 $18k 230.00 78.26
Mallinckrodt Pub 0.0 $6.0k 125.00 48.00
Inland Steel 0.0 $0 5.00 0.00
Kinross Gold Corp Wts 09/17/14 Prx 21.29usd 0.0 $0 33.00 0.00
Plaza Investment Ltd - Delisted 0.0 $0 8.00 0.00
Inland Steel Company Capital Stk 0.0 $0 27.00 0.00
Pam American Silver $35.00 Wts. 12/07/14 0.0 $0 200.00 0.00
Pinnacle Services 0.0 $1.0k 6.0k 0.17
Ccu Adr Rts 0.0 $0 100.00 0.00