Trust Department Mb Financial Bank N A as of Dec. 31, 2013
Portfolio Holdings for Trust Department Mb Financial Bank N A
Trust Department Mb Financial Bank N A holds 446 positions in its portfolio as reported in the December 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) | 10.3 | $74M | 2.6M | 28.75 | |
Federated Short Term Income Fd. #65 (FSTIX) | 6.8 | $48M | 5.6M | 8.57 | |
Pimco Total Return Fund Instl mf-s (PTTRX) | 6.1 | $44M | 4.1M | 10.69 | |
T Rowe Price High Yield (PRHYX) | 5.0 | $36M | 5.0M | 7.15 | |
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 4.2 | $30M | 860k | 35.12 | |
MB Financial | 4.0 | $29M | 904k | 32.06 | |
T Rowe Price Mid Cap Gwth (RPMGX) | 2.8 | $20M | 278k | 72.78 | |
T Rowe Price Intl Bd (RPIBX) | 2.4 | $17M | 1.8M | 9.50 | |
Lazard Emerging Mkts Equity Po (LZEMX) | 1.8 | $13M | 699k | 18.67 | |
Vanguard Instl S&p 500 Index L (VINIX) | 1.8 | $13M | 77k | 169.28 | |
Rs Global Natural Resource-a | 1.7 | $12M | 339k | 35.02 | |
Apple (AAPL) | 1.6 | $12M | 21k | 561.00 | |
MasterCard Incorporated (MA) | 1.5 | $11M | 13k | 835.50 | |
Oracle Corporation (ORCL) | 1.4 | $9.9M | 258k | 38.26 | |
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) | 1.3 | $9.6M | 699k | 13.72 | |
UnitedHealth (UNH) | 1.3 | $9.3M | 124k | 75.30 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $8.8M | 151k | 58.48 | |
Merck & Co (MRK) | 1.2 | $8.7M | 174k | 50.05 | |
Materials SPDR (XLB) | 1.2 | $8.6M | 186k | 46.22 | |
Wells Fargo & Company (WFC) | 1.2 | $8.5M | 188k | 45.40 | |
CVS Caremark Corporation (CVS) | 1.2 | $8.4M | 117k | 71.57 | |
Qualcomm (QCOM) | 1.2 | $8.4M | 113k | 74.25 | |
Whole Foods Market | 1.2 | $8.3M | 144k | 57.83 | |
State Street Corporation (STT) | 1.1 | $8.2M | 111k | 73.39 | |
Intel Corporation (INTC) | 1.1 | $7.7M | 295k | 25.95 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $7.3M | 170k | 42.98 | |
Marathon Oil Corporation (MRO) | 1.0 | $7.2M | 205k | 35.30 | |
Oceaneering International (OII) | 1.0 | $7.0M | 88k | 78.89 | |
AFLAC Incorporated (AFL) | 0.9 | $6.7M | 100k | 66.80 | |
Energizer Holdings | 0.9 | $6.7M | 62k | 108.23 | |
Parker-Hannifin Corporation (PH) | 0.9 | $6.7M | 52k | 128.64 | |
Union Pacific Corporation (UNP) | 0.9 | $6.6M | 39k | 168.01 | |
Agilent Technologies Inc C ommon (A) | 0.9 | $6.4M | 112k | 57.19 | |
Microsoft Corporation (MSFT) | 0.9 | $6.2M | 167k | 37.41 | |
Marsh & McLennan Companies (MMC) | 0.8 | $6.0M | 124k | 48.36 | |
F5 Networks (FFIV) | 0.8 | $6.0M | 66k | 90.86 | |
CBS Corporation | 0.8 | $5.8M | 91k | 63.73 | |
Utilities SPDR (XLU) | 0.8 | $5.8M | 153k | 37.97 | |
Dover Corporation (DOV) | 0.8 | $5.7M | 59k | 96.53 | |
Starbucks Corporation (SBUX) | 0.8 | $5.6M | 71k | 78.40 | |
Exxon Mobil Corporation (XOM) | 0.8 | $5.5M | 54k | 101.20 | |
Williams Companies (WMB) | 0.7 | $5.3M | 137k | 38.57 | |
Allergan | 0.7 | $5.2M | 47k | 111.09 | |
Ralph Lauren Corp (RL) | 0.7 | $5.2M | 29k | 176.55 | |
Federated Total Return Sers ulsht inst (FULIX) | 0.7 | $5.1M | 560k | 9.15 | |
Norfolk Southern (NSC) | 0.7 | $4.9M | 53k | 92.84 | |
FedEx Corporation (FDX) | 0.7 | $4.8M | 33k | 143.77 | |
Hormel Foods Corporation (HRL) | 0.7 | $4.8M | 106k | 45.17 | |
Coca-Cola Company (KO) | 0.7 | $4.7M | 115k | 41.31 | |
General Mills (GIS) | 0.7 | $4.7M | 95k | 49.91 | |
Directv | 0.7 | $4.7M | 68k | 69.06 | |
Spectra Energy | 0.6 | $4.3M | 119k | 35.62 | |
Commerce Bancshares (CBSH) | 0.6 | $4.2M | 94k | 44.91 | |
Energy Select Sector SPDR (XLE) | 0.5 | $3.3M | 38k | 88.51 | |
Hollyfrontier Corp | 0.5 | $3.3M | 66k | 49.68 | |
General Electric Company | 0.4 | $2.9M | 104k | 28.03 | |
iShares S&P 500 Index (IVV) | 0.4 | $3.0M | 16k | 185.65 | |
Edwards Lifesciences (EW) | 0.4 | $2.9M | 44k | 65.76 | |
Royce Total Return Fund-i (RTRIX) | 0.4 | $2.8M | 173k | 16.35 | |
Coach | 0.3 | $2.4M | 43k | 56.13 | |
Federated Muni Ultra semnb (FMUSX) | 0.3 | $2.3M | 226k | 10.03 | |
Johnson & Johnson (JNJ) | 0.3 | $2.0M | 22k | 91.61 | |
Illinois Tool Works (ITW) | 0.3 | $1.9M | 23k | 84.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.9M | 28k | 67.11 | |
Procter & Gamble Company (PG) | 0.2 | $1.7M | 21k | 81.42 | |
Chevron Corporation (CVX) | 0.2 | $1.4M | 11k | 124.90 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 7.7k | 184.60 | |
Boeing Company (BA) | 0.2 | $1.3M | 9.8k | 136.53 | |
Abbvie (ABBV) | 0.2 | $1.4M | 26k | 52.83 | |
Amazon (AMZN) | 0.2 | $1.2M | 3.0k | 398.93 | |
Walgreen Company | 0.2 | $1.2M | 20k | 57.41 | |
At&t (T) | 0.1 | $1.0M | 30k | 35.17 | |
General Dynamics Corporation (GD) | 0.1 | $1.1M | 11k | 95.53 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 4.4k | 244.31 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.0M | 9.6k | 109.05 | |
Abbott Laboratories (ABT) | 0.1 | $946k | 25k | 38.35 | |
Honeywell International (HON) | 0.1 | $933k | 10k | 91.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $831k | 20k | 41.78 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $869k | 6.5k | 133.85 | |
SPDR S&P Dividend (SDY) | 0.1 | $879k | 12k | 72.61 | |
Medtronic | 0.1 | $803k | 14k | 57.36 | |
Emerson Electric (EMR) | 0.1 | $777k | 11k | 70.14 | |
Tupperware Brands Corporation (TUPBQ) | 0.1 | $807k | 8.5k | 94.48 | |
Mattel (MAT) | 0.1 | $714k | 15k | 47.60 | |
Verizon Communications (VZ) | 0.1 | $733k | 15k | 49.16 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $720k | 6.7k | 106.84 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $692k | 8.3k | 83.66 | |
Pfizer (PFE) | 0.1 | $640k | 21k | 30.61 | |
International Business Machines (IBM) | 0.1 | $653k | 3.5k | 187.58 | |
Cisco Systems (CSCO) | 0.1 | $584k | 26k | 22.43 | |
Johnson Controls | 0.1 | $582k | 11k | 51.36 | |
EOG Resources (EOG) | 0.1 | $575k | 3.4k | 168.00 | |
Lorillard | 0.1 | $557k | 11k | 50.64 | |
Shaw Communications Inc cl b conv | 0.1 | $487k | 20k | 24.35 | |
Microchip Technology (MCHP) | 0.1 | $537k | 12k | 44.75 | |
Berkshire Hathaway (BRK.A) | 0.1 | $534k | 3.00 | 178000.00 | |
Pepsi (PEP) | 0.1 | $520k | 6.3k | 82.87 | |
0.1 | $470k | 419.00 | 1120.60 | ||
AllianceBernstein Holding (AB) | 0.1 | $534k | 25k | 21.36 | |
Celgene Corporation | 0.1 | $503k | 3.0k | 169.12 | |
Vanguard Windsor Fund Ii mut (VWNFX) | 0.1 | $510k | 14k | 36.74 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $466k | 3.1k | 149.86 | |
William Blair Intl Gwth Fd I (BIGIX) | 0.1 | $475k | 18k | 26.90 | |
Express Scripts Holding | 0.1 | $520k | 7.4k | 70.22 | |
National Stock Yards (NSYC) | 0.1 | $509k | 2.7k | 189.15 | |
Home Depot (HD) | 0.1 | $426k | 5.2k | 82.28 | |
Walt Disney Company (DIS) | 0.1 | $457k | 6.0k | 76.48 | |
Snap-on Incorporated (SNA) | 0.1 | $460k | 4.2k | 109.52 | |
E.I. du Pont de Nemours & Company | 0.1 | $429k | 6.6k | 65.00 | |
United Technologies Corporation | 0.1 | $460k | 4.0k | 113.88 | |
iShares Russell 2000 Index (IWM) | 0.1 | $438k | 3.8k | 115.27 | |
Alliance Resource Partners (ARLP) | 0.1 | $439k | 5.7k | 77.02 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $437k | 4.0k | 109.85 | |
Templeton World Fund | 0.1 | $457k | 24k | 19.41 | |
Cole Real Estate Invts | 0.1 | $421k | 30k | 14.03 | |
U.S. Bancorp (USB) | 0.1 | $385k | 9.5k | 40.44 | |
McDonald's Corporation (MCD) | 0.1 | $345k | 3.6k | 96.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $329k | 8.2k | 40.12 | |
Apache Corporation | 0.1 | $390k | 4.5k | 86.17 | |
MeadWestva | 0.1 | $369k | 10k | 36.90 | |
Dow Chemical Company | 0.1 | $324k | 7.3k | 44.38 | |
Ca | 0.1 | $353k | 11k | 33.62 | |
Danaher Corporation (DHR) | 0.1 | $373k | 4.8k | 77.10 | |
Precision Castparts | 0.1 | $323k | 1.2k | 269.17 | |
Transcanada Corp | 0.1 | $392k | 8.6k | 45.69 | |
Chipotle Mexican Grill (CMG) | 0.1 | $368k | 690.00 | 533.43 | |
British American Tobac (BTI) | 0.1 | $376k | 3.5k | 107.43 | |
Dfa Real Estate Sec. (DFREX) | 0.1 | $355k | 14k | 25.88 | |
Goldman Sachs High Yield Muni (GHYIX) | 0.1 | $371k | 44k | 8.49 | |
Goldman Sachs High Quality Floating Rate Fund equity | 0.1 | $358k | 41k | 8.78 | |
BP (BP) | 0.0 | $315k | 6.5k | 48.62 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $259k | 15k | 17.44 | |
People's United Financial | 0.0 | $272k | 18k | 15.11 | |
Berkshire Hathaway (BRK.B) | 0.0 | $300k | 2.5k | 118.58 | |
United Parcel Service (UPS) | 0.0 | $301k | 2.9k | 105.10 | |
Family Dollar Stores | 0.0 | $262k | 4.0k | 64.93 | |
SYSCO Corporation (SYY) | 0.0 | $313k | 8.7k | 36.11 | |
Transocean (RIG) | 0.0 | $297k | 6.0k | 49.50 | |
Raytheon Company | 0.0 | $317k | 3.5k | 90.75 | |
Colgate-Palmolive Company (CL) | 0.0 | $303k | 4.7k | 65.22 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $264k | 2.8k | 95.04 | |
Texas Instruments Incorporated (TXN) | 0.0 | $322k | 7.3k | 43.82 | |
Vodafone | 0.0 | $295k | 7.5k | 39.33 | |
Jacobs Engineering | 0.0 | $277k | 4.4k | 63.05 | |
Frontier Communications | 0.0 | $261k | 56k | 4.64 | |
Kinder Morgan Energy Partners | 0.0 | $300k | 3.8k | 80.00 | |
Rbc Cad (RY) | 0.0 | $255k | 3.8k | 67.11 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $265k | 3.0k | 88.33 | |
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) | 0.0 | $281k | 26k | 11.03 | |
Time Warner | 0.0 | $232k | 3.3k | 69.59 | |
BlackRock | 0.0 | $250k | 789.00 | 316.86 | |
Goldman Sachs (GS) | 0.0 | $180k | 1.0k | 177.28 | |
Costco Wholesale Corporation (COST) | 0.0 | $216k | 1.8k | 120.00 | |
Wal-Mart Stores (WMT) | 0.0 | $241k | 3.1k | 78.85 | |
Waste Management (WM) | 0.0 | $242k | 5.4k | 44.81 | |
Baxter International (BAX) | 0.0 | $222k | 3.2k | 69.72 | |
3M Company (MMM) | 0.0 | $240k | 1.7k | 140.72 | |
Paychex (PAYX) | 0.0 | $244k | 5.4k | 45.58 | |
International Paper Company (IP) | 0.0 | $196k | 4.0k | 49.00 | |
National-Oilwell Var | 0.0 | $180k | 2.3k | 79.40 | |
Plum Creek Timber | 0.0 | $189k | 4.2k | 45.00 | |
ConocoPhillips (COP) | 0.0 | $235k | 3.3k | 70.75 | |
Ford Motor Company (F) | 0.0 | $182k | 12k | 15.45 | |
Omni (OMC) | 0.0 | $191k | 2.6k | 74.32 | |
Enterprise Products Partners (EPD) | 0.0 | $207k | 3.1k | 66.26 | |
Elbit Systems (ESLT) | 0.0 | $200k | 3.3k | 60.61 | |
GameStop (GME) | 0.0 | $229k | 4.6k | 49.23 | |
Plains All American Pipeline (PAA) | 0.0 | $219k | 4.2k | 51.82 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $238k | 3.0k | 79.47 | |
Cameron International Corporation | 0.0 | $217k | 3.6k | 59.59 | |
Inland Real Estate Corporation | 0.0 | $185k | 18k | 10.49 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $188k | 2.6k | 71.40 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $210k | 4.9k | 43.11 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $219k | 17k | 12.59 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $213k | 29k | 7.24 | |
Little Lady Foods | 0.0 | $201k | 40k | 5.00 | |
Chubb Corporation | 0.0 | $108k | 1.1k | 96.93 | |
Loews Corporation (L) | 0.0 | $155k | 3.2k | 48.32 | |
Time Warner Cable | 0.0 | $141k | 1.0k | 135.97 | |
Tractor Supply Company (TSCO) | 0.0 | $151k | 1.9k | 77.84 | |
Cerner Corporation | 0.0 | $110k | 2.0k | 55.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $123k | 1.2k | 106.49 | |
Amgen (AMGN) | 0.0 | $113k | 994.00 | 113.68 | |
Stryker Corporation (SYK) | 0.0 | $166k | 2.2k | 74.93 | |
Visa (V) | 0.0 | $108k | 484.00 | 222.83 | |
Fastenal Company (FAST) | 0.0 | $134k | 2.8k | 47.69 | |
TRW Automotive Holdings | 0.0 | $133k | 1.8k | 74.34 | |
Industrial SPDR (XLI) | 0.0 | $153k | 2.9k | 52.33 | |
US Ecology | 0.0 | $111k | 3.0k | 37.00 | |
Vanguard 500 Index Fund mut (VFINX) | 0.0 | $163k | 954.00 | 170.86 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $142k | 2.2k | 65.74 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $116k | 1.2k | 99.32 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $117k | 867.00 | 134.95 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $146k | 3.5k | 41.71 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $142k | 1.5k | 93.05 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $138k | 1.6k | 84.15 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $132k | 1.2k | 110.00 | |
Omeros Corporation (OMER) | 0.0 | $115k | 10k | 11.27 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $152k | 1.5k | 99.87 | |
Oakmark Int'l (OAKIX) | 0.0 | $137k | 5.2k | 26.23 | |
Vanguard International Value (VTRIX) | 0.0 | $177k | 4.7k | 37.40 | |
Vermilion Energy (VET) | 0.0 | $116k | 2.0k | 58.85 | |
Telus Ord (TU) | 0.0 | $138k | 4.0k | 34.50 | |
Dfa Intl. Value Port. (DFIVX) | 0.0 | $132k | 6.6k | 19.90 | |
Inc. American Mutual Fund equity (AMRMX) | 0.0 | $122k | 3.5k | 34.69 | |
First Evanston Ban | 0.0 | $140k | 2.8k | 50.00 | |
Allianceber Global Thematic Grth Cl A (ALTFX) | 0.0 | $170k | 2.1k | 80.76 | |
Packaging Corporation of America (PKG) | 0.0 | $72k | 1.1k | 63.38 | |
Comcast Corporation (CMCSA) | 0.0 | $48k | 924.00 | 51.95 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $38k | 1.0k | 38.00 | |
Northeast Utilities System | 0.0 | $56k | 1.3k | 42.68 | |
Ace Limited Cmn | 0.0 | $94k | 913.00 | 102.90 | |
PNC Financial Services (PNC) | 0.0 | $52k | 663.00 | 77.97 | |
Monsanto Company | 0.0 | $89k | 766.00 | 116.19 | |
FirstEnergy (FE) | 0.0 | $36k | 1.1k | 32.73 | |
Bristol Myers Squibb (BMY) | 0.0 | $44k | 822.00 | 53.53 | |
CarMax (KMX) | 0.0 | $86k | 1.8k | 46.87 | |
Cummins (CMI) | 0.0 | $93k | 654.00 | 142.42 | |
Kohl's Corporation (KSS) | 0.0 | $64k | 1.1k | 56.79 | |
LKQ Corporation (LKQ) | 0.0 | $70k | 2.1k | 33.02 | |
Nordstrom (JWN) | 0.0 | $59k | 948.00 | 62.03 | |
Comerica Incorporated (CMA) | 0.0 | $69k | 1.5k | 47.33 | |
Newell Rubbermaid (NWL) | 0.0 | $78k | 2.4k | 32.50 | |
Autoliv (ALV) | 0.0 | $92k | 1.0k | 92.00 | |
Darden Restaurants (DRI) | 0.0 | $41k | 750.00 | 54.67 | |
Whirlpool Corporation (WHR) | 0.0 | $78k | 500.00 | 156.00 | |
Analog Devices (ADI) | 0.0 | $54k | 1.1k | 51.45 | |
Tyson Foods (TSN) | 0.0 | $51k | 1.5k | 33.27 | |
Campbell Soup Company (CPB) | 0.0 | $88k | 2.0k | 43.35 | |
Thermo Fisher Scientific (TMO) | 0.0 | $45k | 400.00 | 112.50 | |
Novartis (NVS) | 0.0 | $41k | 510.00 | 80.39 | |
Lockheed Martin Corporation (LMT) | 0.0 | $56k | 375.00 | 149.33 | |
Anadarko Petroleum Corporation | 0.0 | $97k | 1.2k | 78.97 | |
Halliburton Company (HAL) | 0.0 | $47k | 853.00 | 54.55 | |
Intuitive Surgical (ISRG) | 0.0 | $42k | 110.00 | 381.82 | |
Sanofi-Aventis SA (SNY) | 0.0 | $91k | 1.7k | 53.69 | |
Schlumberger (SLB) | 0.0 | $77k | 850.00 | 90.00 | |
Target Corporation (TGT) | 0.0 | $71k | 1.1k | 62.86 | |
American Electric Power Company (AEP) | 0.0 | $46k | 975.00 | 47.18 | |
First Midwest Ban | 0.0 | $85k | 4.9k | 17.48 | |
Biogen Idec (BIIB) | 0.0 | $67k | 240.00 | 279.66 | |
Exelon Corporation (EXC) | 0.0 | $48k | 1.8k | 27.27 | |
Southern Company (SO) | 0.0 | $60k | 1.5k | 41.35 | |
Sap (SAP) | 0.0 | $82k | 940.00 | 87.23 | |
Slm Corp. Sr Nt | 0.0 | $37k | 2.0k | 18.50 | |
Kellogg Company (K) | 0.0 | $61k | 1.0k | 61.00 | |
Dollar Tree (DLTR) | 0.0 | $51k | 896.00 | 56.92 | |
Varian Medical Systems | 0.0 | $40k | 510.00 | 78.43 | |
Zimmer Holdings (ZBH) | 0.0 | $74k | 792.00 | 93.43 | |
Carlisle Companies (CSL) | 0.0 | $75k | 950.00 | 78.95 | |
SPDR Gold Trust (GLD) | 0.0 | $96k | 824.00 | 116.95 | |
Goldcorp | 0.0 | $71k | 3.3k | 21.65 | |
STMicroelectronics (STM) | 0.0 | $80k | 10k | 8.00 | |
Genesis Energy (GEL) | 0.0 | $53k | 999.00 | 53.05 | |
HEICO Corporation (HEI) | 0.0 | $81k | 1.4k | 58.15 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $54k | 1.3k | 41.06 | |
Williams Partners | 0.0 | $51k | 1.0k | 51.00 | |
Energy Transfer Partners | 0.0 | $82k | 1.4k | 57.54 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $53k | 800.00 | 66.25 | |
Vanguard Intm Term Inv Grade-a (VFIDX) | 0.0 | $83k | 8.6k | 9.68 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $101k | 1.2k | 86.32 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $89k | 860.00 | 103.49 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $71k | 650.00 | 109.23 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $86k | 813.00 | 105.78 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $101k | 1.4k | 74.81 | |
General Growth Properties | 0.0 | $48k | 2.4k | 20.03 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $40k | 1.0k | 40.00 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $53k | 500.00 | 106.00 | |
Goldman Sachs Grp | 0.0 | $45k | 2.0k | 22.50 | |
Privatebancorp Cap Tr Iv | 0.0 | $103k | 4.0k | 25.75 | |
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 | $45k | 2.0k | 22.50 | |
Dominion Resources | 0.0 | $51k | 2.0k | 25.50 | |
Eaton Vance Lge Cap Value Fd C | 0.0 | $37k | 1.6k | 23.76 | |
Covidien | 0.0 | $93k | 1.4k | 68.01 | |
Powershares Senior Loan Portfo mf | 0.0 | $100k | 4.0k | 25.00 | |
Cboa Financial | 0.0 | $93k | 16k | 6.02 | |
Northern Fds Stk Inde muutal fund (NOSIX) | 0.0 | $46k | 2.0k | 22.88 | |
Marathon Petroleum Corp (MPC) | 0.0 | $46k | 500.00 | 92.00 | |
Cvr Partners Lp unit | 0.0 | $49k | 3.0k | 16.33 | |
Icon (ICLR) | 0.0 | $45k | 1.1k | 40.54 | |
Noble Corp Plc equity | 0.0 | $65k | 1.7k | 37.66 | |
Diamond Offshore Drilling | 0.0 | $28k | 500.00 | 56.00 | |
SK Tele | 0.0 | $13k | 525.00 | 24.76 | |
Vale (VALE) | 0.0 | $31k | 2.0k | 15.50 | |
Tenaris (TS) | 0.0 | $17k | 390.00 | 43.59 | |
Joy Global | 0.0 | $4.0k | 61.00 | 65.57 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 149.00 | 26.85 | |
American Express Company (AXP) | 0.0 | $27k | 300.00 | 90.00 | |
Bank of America Corporation (BAC) | 0.0 | $12k | 800.00 | 15.00 | |
Discover Financial Services (DFS) | 0.0 | $11k | 200.00 | 55.00 | |
Ameriprise Financial (AMP) | 0.0 | $23k | 200.00 | 115.00 | |
Caterpillar (CAT) | 0.0 | $10k | 108.00 | 92.59 | |
CSX Corporation (CSX) | 0.0 | $9.0k | 300.00 | 30.00 | |
Devon Energy Corporation (DVN) | 0.0 | $8.0k | 130.00 | 61.54 | |
Ecolab (ECL) | 0.0 | $18k | 168.00 | 107.14 | |
AGL Resources | 0.0 | $22k | 474.00 | 46.41 | |
Dominion Resources (D) | 0.0 | $4.0k | 60.00 | 66.67 | |
Cardinal Health (CAH) | 0.0 | $25k | 373.00 | 67.02 | |
Bed Bath & Beyond | 0.0 | $16k | 202.00 | 79.21 | |
Continental Resources | 0.0 | $11k | 100.00 | 110.00 | |
Franklin Resources (BEN) | 0.0 | $4.0k | 75.00 | 53.33 | |
Genuine Parts Company (GPC) | 0.0 | $7.0k | 90.00 | 77.78 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $26k | 250.00 | 104.00 | |
Nucor Corporation (NUE) | 0.0 | $2.0k | 39.00 | 51.28 | |
PPG Industries (PPG) | 0.0 | $19k | 100.00 | 190.00 | |
Reynolds American | 0.0 | $8.0k | 160.00 | 50.00 | |
W.W. Grainger (GWW) | 0.0 | $19k | 75.00 | 253.33 | |
Automatic Data Processing (ADP) | 0.0 | $16k | 200.00 | 80.00 | |
Akamai Technologies (AKAM) | 0.0 | $24k | 500.00 | 48.00 | |
Pall Corporation | 0.0 | $11k | 128.00 | 86.21 | |
Regions Financial Corporation (RF) | 0.0 | $5.0k | 470.00 | 10.64 | |
Mid-America Apartment (MAA) | 0.0 | $7.0k | 110.00 | 63.64 | |
CenturyLink | 0.0 | $35k | 1.1k | 31.91 | |
Kroger (KR) | 0.0 | $20k | 500.00 | 40.00 | |
Mylan | 0.0 | $13k | 300.00 | 43.33 | |
McKesson Corporation (MCK) | 0.0 | $12k | 75.00 | 160.00 | |
Allstate Corporation (ALL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Aol | 0.0 | $14k | 303.00 | 46.20 | |
Baker Hughes Incorporated | 0.0 | $13k | 231.00 | 56.28 | |
Capital One Financial (COF) | 0.0 | $32k | 416.00 | 77.52 | |
CareFusion Corporation | 0.0 | $7.0k | 186.00 | 37.63 | |
Diageo (DEO) | 0.0 | $7.0k | 50.00 | 140.00 | |
Fluor Corporation (FLR) | 0.0 | $7.0k | 92.00 | 76.09 | |
Liberty Media | 0.0 | $17k | 596.00 | 28.52 | |
Nike (NKE) | 0.0 | $18k | 230.00 | 78.26 | |
Philip Morris International (PM) | 0.0 | $24k | 278.00 | 86.33 | |
Royal Dutch Shell | 0.0 | $18k | 250.00 | 72.00 | |
Symantec Corporation | 0.0 | $14k | 600.00 | 23.33 | |
Tyco International Ltd S hs | 0.0 | $6.0k | 145.00 | 41.38 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $7.0k | 1.0k | 7.00 | |
Staples | 0.0 | $34k | 2.1k | 16.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 300.00 | 36.67 | |
Gilead Sciences (GILD) | 0.0 | $19k | 250.00 | 76.00 | |
Lazard Ltd-cl A shs a | 0.0 | $22k | 490.00 | 44.90 | |
EMC Corporation | 0.0 | $14k | 543.00 | 25.78 | |
Accenture (ACN) | 0.0 | $8.0k | 100.00 | 80.00 | |
Lowe's Companies (LOW) | 0.0 | $9.0k | 189.00 | 47.62 | |
Ascent Media Corporation | 0.0 | $1.0k | 11.00 | 90.91 | |
Discovery Communications | 0.0 | $10k | 119.00 | 84.03 | |
Discovery Communications | 0.0 | $11k | 119.00 | 92.44 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $26k | 360.00 | 72.22 | |
Linn Energy | 0.0 | $10k | 320.00 | 31.25 | |
Sempra Energy (SRE) | 0.0 | $14k | 142.00 | 95.24 | |
Chesapeake Energy Corporation | 0.0 | $8.0k | 285.00 | 28.07 | |
Forest Laboratories | 0.0 | $10k | 165.00 | 60.61 | |
Ventas (VTR) | 0.0 | $11k | 200.00 | 55.00 | |
NetEase (NTES) | 0.0 | $18k | 228.00 | 78.95 | |
salesforce (CRM) | 0.0 | $5.0k | 92.00 | 54.35 | |
American Capital | 0.0 | $3.0k | 191.00 | 15.71 | |
Edison International (EIX) | 0.0 | $8.0k | 162.00 | 49.38 | |
Key (KEY) | 0.0 | $4.0k | 315.00 | 12.70 | |
StoneMor Partners | 0.0 | $8.0k | 300.00 | 26.67 | |
Alaska Air (ALK) | 0.0 | $1.0k | 14.00 | 71.43 | |
BHP Billiton (BHP) | 0.0 | $34k | 500.00 | 68.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $16k | 300.00 | 53.33 | |
Empresa Nacional de Electricidad | 0.0 | $14k | 325.00 | 43.08 | |
First Niagara Financial | 0.0 | $999.690000 | 141.00 | 7.09 | |
L-3 Communications Holdings | 0.0 | $7.0k | 63.00 | 111.11 | |
Alliant Energy Corporation (LNT) | 0.0 | $11k | 221.00 | 49.77 | |
MGE Energy (MGEE) | 0.0 | $9.0k | 150.00 | 60.00 | |
Oneok Partners | 0.0 | $11k | 200.00 | 55.00 | |
Suburban Propane Partners (SPH) | 0.0 | $8.0k | 170.00 | 47.06 | |
Talisman Energy Inc Com Stk | 0.0 | $13k | 1.1k | 11.84 | |
Abb (ABBNY) | 0.0 | $22k | 845.00 | 26.04 | |
Cheniere Energy (LNG) | 0.0 | $22k | 500.00 | 44.00 | |
United States Steel Corporation (X) | 0.0 | $3.0k | 100.00 | 30.00 | |
Bk Nova Cad (BNS) | 0.0 | $14k | 225.00 | 62.22 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $15k | 625.00 | 24.00 | |
Geron Corporation (GERN) | 0.0 | $24k | 5.0k | 4.80 | |
Kinross Gold Corp (KGC) | 0.0 | $4.0k | 1.0k | 4.00 | |
Sasol (SSL) | 0.0 | $7.0k | 150.00 | 46.67 | |
Dendreon Corporation | 0.0 | $3.0k | 1.0k | 3.00 | |
Flowers Foods (FLO) | 0.0 | $7.0k | 313.00 | 22.36 | |
Fairpoint Communications | 0.0 | $0 | 2.00 | 0.00 | |
iShares Gold Trust | 0.0 | $18k | 1.5k | 12.00 | |
Technology SPDR (XLK) | 0.0 | $21k | 575.00 | 36.52 | |
Pharmacyclics | 0.0 | $8.0k | 74.00 | 108.11 | |
Rayonier (RYN) | 0.0 | $33k | 780.00 | 41.67 | |
Manulife Finl Corp (MFC) | 0.0 | $20k | 1.0k | 20.00 | |
MedAssets | 0.0 | $20k | 1.0k | 20.00 | |
Oneok (OKE) | 0.0 | $31k | 500.00 | 62.00 | |
Silver Wheaton Corp | 0.0 | $8.0k | 385.00 | 20.78 | |
Transalta Corp (TAC) | 0.0 | $25k | 2.0k | 12.50 | |
Giant Interactive | 0.0 | $11k | 1.0k | 11.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $16k | 250.00 | 64.00 | |
Solutia Incorporated | 0.0 | $0 | 256.00 | 0.00 | |
NetSuite | 0.0 | $15k | 150.00 | 100.00 | |
Retail Opportunity Investments (ROIC) | 0.0 | $7.0k | 500.00 | 14.00 | |
Babcock & Wilcox | 0.0 | $17k | 500.00 | 34.00 | |
KKR & Co | 0.0 | $7.0k | 300.00 | 23.33 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $16k | 229.00 | 69.87 | |
Trinity Biotech | 0.0 | $18k | 700.00 | 25.71 | |
Coca-cola Enterprises | 0.0 | $18k | 400.00 | 45.00 | |
Sabra Health Care REIT (SBRA) | 0.0 | $9.0k | 350.00 | 25.71 | |
General Motors Company (GM) | 0.0 | $16k | 400.00 | 40.00 | |
Howard Hughes | 0.0 | $28k | 230.00 | 121.74 | |
iShares MSCI Singapore Index Fund | 0.0 | $7.0k | 500.00 | 14.00 | |
Vanguard Inflation Protected Iv (VIPSX) | 0.0 | $13k | 1.0k | 12.55 | |
America First Tax Exempt Investors | 0.0 | $3.0k | 500.00 | 6.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $25k | 500.00 | 50.00 | |
T. Rowe Price Growth Stock Fun (PRGFX) | 0.0 | $19k | 365.00 | 52.05 | |
Vanguard Short-term T mutual (VWSTX) | 0.0 | $17k | 1.1k | 16.19 | |
Independent Bank Corporation (IBCP) | 0.0 | $7.0k | 612.00 | 11.44 | |
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 | |
Northern Sts Finl Corp equity | 0.0 | $1.0k | 1.3k | 0.80 | |
American Intl Group | 0.0 | $999.960000 | 26.00 | 38.46 | |
Vanguard International Expl In | 0.0 | $10k | 536.00 | 18.66 | |
Dfa Emerging Markets Value Fun op end (DFEVX) | 0.0 | $31k | 1.1k | 27.07 | |
Citigroup (C) | 0.0 | $11k | 220.00 | 50.00 | |
Burberry Group Plc- (BURBY) | 0.0 | $8.0k | 150.00 | 53.33 | |
Federated Us Govt semnb | 0.0 | $19k | 1.8k | 10.84 | |
Franklin Tax Free Tr hi yld t/f a | 0.0 | $35k | 3.6k | 9.68 | |
Delphi Automotive | 0.0 | $18k | 300.00 | 60.00 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $12k | 254.00 | 47.24 | |
Bond Fund Of America mutual fund (ABNDX) | 0.0 | $28k | 2.2k | 12.52 | |
Rouse Pptys | 0.0 | $2.0k | 89.00 | 22.47 | |
Phillips 66 (PSX) | 0.0 | $27k | 350.00 | 77.14 | |
Ensco Plc Shs Class A | 0.0 | $8.0k | 134.00 | 59.70 | |
Facebook Inc cl a (META) | 0.0 | $5.0k | 100.00 | 50.00 | |
Duke Energy (DUK) | 0.0 | $14k | 200.00 | 70.00 | |
Pentair | 0.0 | $2.0k | 30.00 | 66.67 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $4.0k | 29.00 | 137.93 | |
Northern Tier Energy | 0.0 | $31k | 1.3k | 24.80 | |
Stratasys (SSYS) | 0.0 | $11k | 85.00 | 129.41 | |
Eaton (ETN) | 0.0 | $4.0k | 53.00 | 75.47 | |
Starz - Liberty Capital | 0.0 | $3.0k | 119.00 | 25.21 | |
Liberty Media | 0.0 | $17k | 119.00 | 142.86 | |
Liberty Global Inc C | 0.0 | $12k | 143.00 | 83.92 | |
Liberty Global Inc Com Ser A | 0.0 | $13k | 143.00 | 90.91 | |
Twenty-first Century Fox | 0.0 | $15k | 426.00 | 35.21 | |
Mallinckrodt Pub | 0.0 | $7.0k | 125.00 | 56.00 | |
News (NWSA) | 0.0 | $2.0k | 106.00 | 18.87 | |
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 | |
Crestwood Midstream Partners | 0.0 | $5.0k | 183.00 | 27.32 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $6.0k | 425.00 | 14.12 | |
Ambev Sa- (ABEV) | 0.0 | $30k | 4.1k | 7.27 | |
Potbelly (PBPB) | 0.0 | $12k | 500.00 | 24.00 | |
Believing Today Inc.-delisted 11/13/2008 | 0.0 | $0 | 50k | 0.00 | |
Fidelity Investment Grade Bond #026 (FBNDX) | 0.0 | $14k | 1.8k | 7.88 |