Trust Department Mb Financial Bank N A

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 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
Google 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 (BPPTU) 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 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 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 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 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