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 (TUPBQ) | 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 (BIGIX) | 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 | |
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 | 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 |