Trust Department Mb Financial Bank N A as of March 31, 2014
Portfolio Holdings for Trust Department Mb Financial Bank N A
Trust Department Mb Financial Bank N A holds 422 positions in its portfolio as reported in the March 2014 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) | 9.8 | $71M | 2.4M | 29.63 | |
Federated Short Term Income Fd. #65 (FSTIX) | 7.1 | $51M | 6.0M | 8.58 | |
Pimco Total Return Fund Instl mf-s (PTTRX) | 6.4 | $46M | 4.3M | 10.78 | |
T Rowe Price High Yield (PRHYX) | 5.6 | $40M | 5.6M | 7.25 | |
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 4.3 | $31M | 854k | 36.24 | |
MB Financial | 3.2 | $23M | 757k | 30.96 | |
T Rowe Price Mid Cap Gwth (RPMGX) | 2.8 | $20M | 269k | 74.85 | |
T Rowe Price Intl Bd (RPIBX) | 2.6 | $19M | 2.0M | 9.70 | |
Lazard Emerging Mkts Equity Po (LZEMX) | 2.0 | $14M | 768k | 18.59 | |
Oracle Corporation (ORCL) | 1.7 | $12M | 302k | 40.91 | |
Rs Global Natural Resource-a | 1.7 | $12M | 341k | 36.12 | |
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) | 1.6 | $12M | 829k | 13.97 | |
Apple (AAPL) | 1.5 | $11M | 20k | 536.71 | |
Vanguard Instl S&p 500 Index L (VINIX) | 1.4 | $9.8M | 57k | 171.50 | |
Materials SPDR (XLB) | 1.3 | $9.2M | 194k | 47.28 | |
Qualcomm (QCOM) | 1.3 | $9.2M | 116k | 78.86 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $9.1M | 150k | 60.71 | |
Johnson & Johnson (JNJ) | 1.2 | $9.0M | 92k | 98.23 | |
Wells Fargo & Company (WFC) | 1.2 | $8.7M | 176k | 49.74 | |
Union Pacific Corporation (UNP) | 1.2 | $8.4M | 45k | 187.66 | |
Intel Corporation (INTC) | 1.1 | $8.2M | 317k | 25.82 | |
UnitedHealth (UNH) | 1.1 | $8.2M | 100k | 81.99 | |
MasterCard Incorporated (MA) | 1.1 | $7.9M | 106k | 74.70 | |
BorgWarner (BWA) | 1.1 | $7.9M | 129k | 61.47 | |
Microsoft Corporation (MSFT) | 1.1 | $7.6M | 186k | 40.99 | |
F5 Networks (FFIV) | 1.0 | $7.3M | 69k | 106.63 | |
Allergan | 1.0 | $7.2M | 58k | 124.09 | |
Starbucks Corporation (SBUX) | 1.0 | $7.0M | 95k | 73.38 | |
Marathon Oil Corporation (MRO) | 0.9 | $6.8M | 191k | 35.52 | |
Keurig Green Mtn | 0.9 | $6.8M | 65k | 105.60 | |
Agilent Technologies Inc C ommon (A) | 0.9 | $6.6M | 119k | 55.92 | |
CBS Corporation | 0.9 | $6.5M | 105k | 61.80 | |
AFLAC Incorporated (AFL) | 0.9 | $6.4M | 102k | 63.04 | |
Tesoro Corporation | 0.9 | $6.3M | 125k | 50.59 | |
Utilities SPDR (XLU) | 0.9 | $6.2M | 150k | 41.46 | |
Ralph Lauren Corp (RL) | 0.9 | $6.3M | 39k | 160.93 | |
CVS Caremark Corporation (CVS) | 0.8 | $6.1M | 81k | 74.87 | |
Edwards Lifesciences (EW) | 0.8 | $6.0M | 82k | 74.16 | |
Marsh & McLennan Companies (MMC) | 0.8 | $6.0M | 122k | 49.30 | |
Whole Foods Market | 0.8 | $5.9M | 117k | 50.71 | |
Allstate Corporation (ALL) | 0.8 | $5.8M | 102k | 56.58 | |
Oceaneering International (OII) | 0.8 | $5.7M | 79k | 71.86 | |
FedEx Corporation (FDX) | 0.8 | $5.6M | 42k | 132.56 | |
Nike (NKE) | 0.7 | $5.4M | 73k | 73.86 | |
State Street Corporation (STT) | 0.7 | $5.2M | 75k | 69.55 | |
Dover Corporation (DOV) | 0.7 | $5.2M | 64k | 81.75 | |
Exxon Mobil Corporation (XOM) | 0.7 | $5.2M | 53k | 97.69 | |
Energizer Holdings | 0.7 | $5.1M | 51k | 100.74 | |
Hormel Foods Corporation (HRL) | 0.7 | $4.9M | 100k | 49.27 | |
Vanguard 500 Index Fund mut (VFINX) | 0.7 | $4.7M | 27k | 172.63 | |
Federated Total Return Sers ulsht inst (FULIX) | 0.6 | $4.4M | 480k | 9.16 | |
Huntington Bancshares Incorporated (HBAN) | 0.6 | $4.3M | 435k | 9.97 | |
Norfolk Southern (NSC) | 0.6 | $4.3M | 44k | 97.16 | |
Triumph (TGI) | 0.6 | $4.1M | 64k | 64.59 | |
Williams Companies (WMB) | 0.5 | $3.6M | 88k | 40.58 | |
Spectra Energy | 0.5 | $3.4M | 92k | 36.94 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $3.4M | 79k | 43.06 | |
General Electric Company | 0.4 | $2.8M | 109k | 25.89 | |
iShares S&P 500 Index (IVV) | 0.3 | $2.4M | 13k | 188.11 | |
Illinois Tool Works (ITW) | 0.3 | $1.9M | 23k | 81.33 | |
Health Care SPDR (XLV) | 0.2 | $1.7M | 29k | 58.49 | |
Procter & Gamble Company (PG) | 0.2 | $1.5M | 19k | 80.62 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 22k | 67.19 | |
Vanguard Small Cap Index Fund mut | 0.2 | $1.5M | 27k | 54.02 | |
Coca-Cola Company (KO) | 0.2 | $1.3M | 35k | 38.67 | |
Walgreen Company | 0.2 | $1.4M | 21k | 66.03 | |
Abbvie (ABBV) | 0.2 | $1.4M | 27k | 51.41 | |
General Dynamics Corporation (GD) | 0.2 | $1.2M | 11k | 108.93 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.2M | 14k | 89.03 | |
Chevron Corporation (CVX) | 0.2 | $1.2M | 9.8k | 118.96 | |
At&t (T) | 0.1 | $1.1M | 32k | 35.07 | |
Federated Muni Ultra semnb (FMUSX) | 0.1 | $1.1M | 111k | 10.04 | |
Abbott Laboratories (ABT) | 0.1 | $997k | 26k | 38.52 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 5.4k | 187.07 | |
Boeing Company (BA) | 0.1 | $1.1M | 8.4k | 125.51 | |
Merck & Co (MRK) | 0.1 | $983k | 17k | 56.77 | |
Royce Total Return Fund-i (RTRIX) | 0.1 | $1.0M | 62k | 16.40 | |
Knowles (KN) | 0.1 | $984k | 31k | 31.58 | |
Honeywell International (HON) | 0.1 | $939k | 10k | 92.74 | |
Amazon (AMZN) | 0.1 | $971k | 2.9k | 336.22 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $960k | 15k | 64.73 | |
SPDR S&P Dividend (SDY) | 0.1 | $931k | 13k | 73.59 | |
Medtronic | 0.1 | $862k | 14k | 61.57 | |
Verizon Communications (VZ) | 0.1 | $824k | 17k | 47.56 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $776k | 7.4k | 105.46 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $738k | 6.7k | 109.51 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $630k | 15k | 41.00 | |
Pfizer (PFE) | 0.1 | $637k | 20k | 32.09 | |
Cisco Systems (CSCO) | 0.1 | $617k | 28k | 22.41 | |
Emerson Electric (EMR) | 0.1 | $646k | 9.7k | 66.79 | |
AllianceBernstein Holding (AB) | 0.1 | $624k | 25k | 24.96 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $640k | 4.1k | 154.72 | |
Mattel (MAT) | 0.1 | $602k | 15k | 40.13 | |
Microchip Technology (MCHP) | 0.1 | $573k | 12k | 47.75 | |
Berkshire Hathaway (BRK.A) | 0.1 | $562k | 3.00 | 187333.33 | |
International Business Machines (IBM) | 0.1 | $572k | 3.0k | 192.27 | |
Pepsi (PEP) | 0.1 | $546k | 6.5k | 83.58 | |
EOG Resources (EOG) | 0.1 | $603k | 6.1k | 98.00 | |
Tupperware Brands Corporation (TUPBQ) | 0.1 | $573k | 6.8k | 83.70 | |
0.1 | $564k | 506.00 | 1115.38 | ||
Lorillard | 0.1 | $595k | 11k | 54.09 | |
BP (BP) | 0.1 | $524k | 11k | 48.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $539k | 10k | 52.84 | |
Shaw Communications Inc cl b conv | 0.1 | $478k | 20k | 23.90 | |
Snap-on Incorporated (SNA) | 0.1 | $477k | 4.2k | 113.57 | |
Johnson Controls | 0.1 | $488k | 10k | 47.27 | |
Alliance Resource Partners (ARLP) | 0.1 | $480k | 5.7k | 84.21 | |
Vanguard Windsor Fund Ii mut (VWNFX) | 0.1 | $525k | 14k | 37.82 | |
National Stock Yards (NSYC) | 0.1 | $509k | 2.7k | 189.15 | |
Walt Disney Company (DIS) | 0.1 | $441k | 5.5k | 80.02 | |
E.I. du Pont de Nemours & Company | 0.1 | $443k | 6.6k | 67.12 | |
General Mills (GIS) | 0.1 | $403k | 7.8k | 51.77 | |
iShares Russell 2000 Index (IWM) | 0.1 | $428k | 3.7k | 116.34 | |
Celgene Corporation | 0.1 | $410k | 2.9k | 139.51 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $438k | 1.7k | 250.68 | |
Express Scripts Holding | 0.1 | $471k | 6.3k | 75.03 | |
Directv | 0.1 | $425k | 5.6k | 76.32 | |
Goldman Sachs High Quality Floating Rate Fund equity | 0.1 | $413k | 47k | 8.78 | |
U.S. Bancorp (USB) | 0.1 | $338k | 7.9k | 42.80 | |
McDonald's Corporation (MCD) | 0.1 | $368k | 3.8k | 97.98 | |
Home Depot (HD) | 0.1 | $370k | 4.7k | 79.23 | |
Apache Corporation | 0.1 | $345k | 4.2k | 82.77 | |
MeadWestva | 0.1 | $376k | 10k | 37.60 | |
Transocean (RIG) | 0.1 | $331k | 8.0k | 41.38 | |
Dow Chemical Company | 0.1 | $355k | 7.3k | 48.63 | |
Raytheon Company | 0.1 | $328k | 3.3k | 98.70 | |
ConocoPhillips (COP) | 0.1 | $368k | 5.2k | 70.43 | |
Parker-Hannifin Corporation (PH) | 0.1 | $372k | 3.1k | 119.90 | |
United Technologies Corporation | 0.1 | $332k | 2.8k | 116.94 | |
Danaher Corporation (DHR) | 0.1 | $353k | 4.7k | 74.87 | |
Transcanada Corp | 0.1 | $384k | 8.4k | 45.56 | |
British American Tobac (BTI) | 0.1 | $390k | 3.5k | 111.43 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $297k | 15k | 19.99 | |
People's United Financial | 0.0 | $268k | 18k | 14.89 | |
Berkshire Hathaway (BRK.B) | 0.0 | $277k | 2.2k | 125.17 | |
United Parcel Service (UPS) | 0.0 | $275k | 2.8k | 97.55 | |
3M Company (MMM) | 0.0 | $297k | 2.2k | 135.66 | |
Texas Instruments Incorporated (TXN) | 0.0 | $299k | 6.3k | 47.29 | |
Ca | 0.0 | $325k | 11k | 30.95 | |
Jacobs Engineering | 0.0 | $264k | 4.2k | 63.48 | |
Frontier Communications | 0.0 | $321k | 56k | 5.71 | |
Precision Castparts | 0.0 | $303k | 1.2k | 252.50 | |
Kinder Morgan Energy Partners | 0.0 | $266k | 3.7k | 72.85 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $312k | 2.3k | 137.44 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $302k | 2.7k | 112.18 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $273k | 3.0k | 91.00 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $301k | 23k | 12.84 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $311k | 40k | 7.87 | |
Dfa Real Estate Sec. (DFREX) | 0.0 | $303k | 11k | 28.41 | |
Hollyfrontier Corp | 0.0 | $287k | 6.0k | 47.50 | |
Wal-Mart Stores (WMT) | 0.0 | $208k | 2.7k | 76.56 | |
Waste Management (WM) | 0.0 | $227k | 5.4k | 42.04 | |
Baxter International (BAX) | 0.0 | $197k | 2.7k | 73.45 | |
Family Dollar Stores | 0.0 | $234k | 4.0k | 57.99 | |
Paychex (PAYX) | 0.0 | $253k | 6.0k | 42.59 | |
SYSCO Corporation (SYY) | 0.0 | $221k | 6.2k | 36.00 | |
International Paper Company (IP) | 0.0 | $184k | 4.0k | 46.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $224k | 1.4k | 162.91 | |
Colgate-Palmolive Company (CL) | 0.0 | $211k | 3.2k | 64.96 | |
Ford Motor Company (F) | 0.0 | $200k | 13k | 15.57 | |
Accenture (ACN) | 0.0 | $207k | 2.6k | 79.62 | |
SPDR Gold Trust (GLD) | 0.0 | $194k | 1.6k | 123.69 | |
Enterprise Products Partners (EPD) | 0.0 | $212k | 3.1k | 69.26 | |
Commerce Bancshares (CBSH) | 0.0 | $222k | 4.8k | 46.48 | |
Elbit Systems (ESLT) | 0.0 | $201k | 3.3k | 60.91 | |
Plains All American Pipeline (PAA) | 0.0 | $233k | 4.2k | 55.22 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $248k | 2.9k | 84.58 | |
Rbc Cad (RY) | 0.0 | $251k | 3.8k | 66.05 | |
Inland Real Estate Corporation | 0.0 | $186k | 18k | 10.55 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $228k | 5.2k | 44.25 | |
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) | 0.0 | $227k | 20k | 11.37 | |
Goldman Sachs High Yield Muni (GHYIX) | 0.0 | $228k | 26k | 8.92 | |
Little Lady Foods | 0.0 | $201k | 40k | 5.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $184k | 5.0k | 36.78 | |
Loews Corporation (L) | 0.0 | $141k | 3.2k | 43.95 | |
BlackRock | 0.0 | $157k | 500.00 | 314.00 | |
Goldman Sachs (GS) | 0.0 | $119k | 725.00 | 164.62 | |
Costco Wholesale Corporation (COST) | 0.0 | $174k | 1.6k | 112.00 | |
Coach | 0.0 | $142k | 2.9k | 49.65 | |
Ross Stores (ROST) | 0.0 | $143k | 2.0k | 71.50 | |
AmerisourceBergen (COR) | 0.0 | $131k | 2.0k | 65.50 | |
National-Oilwell Var | 0.0 | $147k | 1.9k | 78.17 | |
Plum Creek Timber | 0.0 | $168k | 4.2k | 40.00 | |
Altria (MO) | 0.0 | $127k | 3.4k | 37.35 | |
Amgen (AMGN) | 0.0 | $113k | 919.00 | 122.96 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $142k | 1.5k | 94.98 | |
Stryker Corporation (SYK) | 0.0 | $163k | 2.0k | 81.68 | |
TJX Companies (TJX) | 0.0 | $170k | 2.8k | 60.71 | |
Omni (OMC) | 0.0 | $159k | 2.2k | 72.50 | |
TRW Automotive Holdings | 0.0 | $116k | 1.4k | 81.60 | |
STMicroelectronics (STM) | 0.0 | $139k | 15k | 9.27 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $111k | 1.6k | 69.38 | |
US Ecology | 0.0 | $111k | 3.0k | 37.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $148k | 2.2k | 68.52 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $118k | 1.2k | 101.03 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $118k | 867.00 | 136.10 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $153k | 1.6k | 94.10 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $167k | 1.5k | 110.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $141k | 1.6k | 85.98 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $111k | 1.4k | 82.22 | |
Omeros Corporation (OMER) | 0.0 | $123k | 10k | 12.05 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $157k | 1.5k | 103.15 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $122k | 1.4k | 85.27 | |
Oakmark Int'l (OAKIX) | 0.0 | $172k | 6.4k | 26.73 | |
Vanguard International Value (VTRIX) | 0.0 | $177k | 4.7k | 37.40 | |
Vermilion Energy (VET) | 0.0 | $123k | 2.0k | 62.40 | |
Telus Ord (TU) | 0.0 | $144k | 4.0k | 36.00 | |
Allianceber Global Thematic Grth Cl A (ALTFX) | 0.0 | $173k | 2.1k | 82.19 | |
Chubb Corporation | 0.0 | $77k | 853.00 | 90.65 | |
Packaging Corporation of America (PKG) | 0.0 | $80k | 1.1k | 70.42 | |
Northeast Utilities System | 0.0 | $60k | 1.3k | 45.73 | |
Ace Limited Cmn | 0.0 | $56k | 555.00 | 100.00 | |
PNC Financial Services (PNC) | 0.0 | $41k | 472.00 | 86.96 | |
Bank of America Corporation (BAC) | 0.0 | $48k | 2.8k | 17.14 | |
Caterpillar (CAT) | 0.0 | $63k | 635.00 | 99.21 | |
Monsanto Company | 0.0 | $87k | 766.00 | 113.58 | |
FirstEnergy (FE) | 0.0 | $37k | 1.1k | 33.64 | |
Bristol Myers Squibb (BMY) | 0.0 | $86k | 1.7k | 52.12 | |
Bed Bath & Beyond | 0.0 | $42k | 606.00 | 69.31 | |
Cerner Corporation | 0.0 | $99k | 1.8k | 55.00 | |
Cummins (CMI) | 0.0 | $97k | 654.00 | 148.48 | |
Nordstrom (JWN) | 0.0 | $59k | 948.00 | 62.03 | |
Comerica Incorporated (CMA) | 0.0 | $76k | 1.5k | 52.13 | |
Newell Rubbermaid (NWL) | 0.0 | $65k | 2.2k | 30.09 | |
Darden Restaurants (DRI) | 0.0 | $38k | 750.00 | 50.67 | |
Whirlpool Corporation (WHR) | 0.0 | $75k | 500.00 | 150.00 | |
Tyson Foods (TSN) | 0.0 | $67k | 1.5k | 43.71 | |
Campbell Soup Company (CPB) | 0.0 | $80k | 1.8k | 44.94 | |
Novartis (NVS) | 0.0 | $43k | 510.00 | 84.31 | |
Anadarko Petroleum Corporation | 0.0 | $74k | 880.00 | 84.13 | |
Sanofi-Aventis SA (SNY) | 0.0 | $62k | 1.2k | 51.88 | |
Schlumberger (SLB) | 0.0 | $85k | 850.00 | 100.00 | |
Target Corporation (TGT) | 0.0 | $47k | 775.00 | 60.65 | |
American Electric Power Company (AEP) | 0.0 | $49k | 975.00 | 50.26 | |
Exelon Corporation (EXC) | 0.0 | $82k | 2.4k | 33.72 | |
Canon (CAJPY) | 0.0 | $62k | 2.0k | 31.00 | |
Southern Company (SO) | 0.0 | $64k | 1.5k | 44.11 | |
Sap (SAP) | 0.0 | $76k | 940.00 | 80.85 | |
Slm Corp. Sr Nt | 0.0 | $44k | 2.0k | 22.00 | |
Kellogg Company (K) | 0.0 | $63k | 1.0k | 63.00 | |
Dollar Tree (DLTR) | 0.0 | $47k | 896.00 | 52.46 | |
Visa (V) | 0.0 | $96k | 450.00 | 213.33 | |
ConAgra Foods (CAG) | 0.0 | $78k | 2.5k | 31.20 | |
Varian Medical Systems | 0.0 | $43k | 510.00 | 84.31 | |
Zimmer Holdings (ZBH) | 0.0 | $75k | 792.00 | 94.70 | |
Carlisle Companies (CSL) | 0.0 | $63k | 800.00 | 78.75 | |
Goldcorp | 0.0 | $80k | 3.3k | 24.39 | |
Industrial SPDR (XLI) | 0.0 | $71k | 1.4k | 52.20 | |
Chipotle Mexican Grill (CMG) | 0.0 | $90k | 158.00 | 569.62 | |
Genesis Energy (GEL) | 0.0 | $54k | 999.00 | 54.05 | |
GameStop (GME) | 0.0 | $71k | 1.7k | 41.21 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $58k | 1.3k | 44.11 | |
Williams Partners | 0.0 | $51k | 1.0k | 51.00 | |
Energy Transfer Partners | 0.0 | $77k | 1.4k | 54.04 | |
Cameron International Corporation | 0.0 | $43k | 696.00 | 61.78 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $54k | 800.00 | 67.50 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $43k | 2.0k | 21.50 | |
Vanguard Intm Term Inv Grade-a (VFIDX) | 0.0 | $84k | 8.6k | 9.79 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $101k | 1.2k | 86.32 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $91k | 1.4k | 63.64 | |
Camden Property Trust (CPT) | 0.0 | $67k | 1.0k | 67.00 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $87k | 1.2k | 72.16 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $37k | 1.0k | 37.00 | |
Vanguard European ETF (VGK) | 0.0 | $47k | 800.00 | 58.75 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $55k | 500.00 | 110.00 | |
Goldman Sachs Grp | 0.0 | $49k | 2.0k | 24.50 | |
American Income Fnd Of America (AMECX) | 0.0 | $47k | 2.2k | 20.96 | |
Privatebancorp Cap Tr Iv | 0.0 | $106k | 4.0k | 26.50 | |
PUTNAM FD FOR Growth&income Sh mf | 0.0 | $78k | 3.8k | 20.45 | |
Citigroup Cap Ix 6% $1.5 Pfd preferred | 0.0 | $51k | 2.0k | 25.50 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.0 | $49k | 2.0k | 24.50 | |
Dominion Resources | 0.0 | $51k | 2.0k | 25.50 | |
Eaton Vance Lge Cap Value Fd C | 0.0 | $38k | 1.6k | 24.41 | |
William Blair Intl Gwth Fd I (BIGIX) | 0.0 | $51k | 1.8k | 27.52 | |
Powershares Senior Loan Portfo mf | 0.0 | $99k | 4.0k | 24.75 | |
Dfa Intl. Value Port. (DFIVX) | 0.0 | $98k | 5.0k | 19.68 | |
Cboa Financial | 0.0 | $77k | 16k | 4.98 | |
Marathon Petroleum Corp (MPC) | 0.0 | $44k | 500.00 | 88.00 | |
Cvr Partners Lp unit | 0.0 | $106k | 5.0k | 21.20 | |
Franklin Tax Free Tr hi yld t/f a | 0.0 | $37k | 3.6k | 10.23 | |
Noble Corp Plc equity | 0.0 | $57k | 1.7k | 33.02 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $49k | 20k | 2.45 | |
Diamond Offshore Drilling | 0.0 | $24k | 500.00 | 48.00 | |
Comcast Corporation (CMCSA) | 0.0 | $29k | 574.00 | 50.52 | |
SK Tele | 0.0 | $12k | 525.00 | 22.86 | |
Time Warner Cable | 0.0 | $5.0k | 33.00 | 151.52 | |
Vale (VALE) | 0.0 | $28k | 2.0k | 14.00 | |
Time Warner | 0.0 | $9.0k | 133.00 | 67.67 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $36k | 1.0k | 36.00 | |
Discover Financial Services (DFS) | 0.0 | $12k | 200.00 | 60.00 | |
Ecolab (ECL) | 0.0 | $18k | 168.00 | 107.14 | |
Tractor Supply Company (TSCO) | 0.0 | $17k | 240.00 | 70.83 | |
AGL Resources | 0.0 | $23k | 474.00 | 48.52 | |
Dominion Resources (D) | 0.0 | $4.0k | 60.00 | 66.67 | |
Cardinal Health (CAH) | 0.0 | $26k | 373.00 | 69.71 | |
Continental Resources | 0.0 | $12k | 100.00 | 120.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 250.00 | 112.00 | |
Kohl's Corporation (KSS) | 0.0 | $34k | 590.00 | 57.63 | |
Reynolds American | 0.0 | $9.0k | 160.00 | 56.25 | |
Akamai Technologies (AKAM) | 0.0 | $29k | 500.00 | 58.00 | |
Pall Corporation | 0.0 | $6.0k | 70.00 | 85.71 | |
Mid-America Apartment (MAA) | 0.0 | $8.0k | 110.00 | 72.73 | |
Analog Devices (ADI) | 0.0 | $25k | 458.00 | 54.05 | |
CenturyLink | 0.0 | $18k | 547.00 | 32.91 | |
Mylan | 0.0 | $15k | 300.00 | 50.00 | |
McKesson Corporation (MCK) | 0.0 | $13k | 75.00 | 173.33 | |
Aol | 0.0 | $999.960000 | 12.00 | 83.33 | |
Baker Hughes Incorporated | 0.0 | $13k | 199.00 | 65.33 | |
Capital One Financial (COF) | 0.0 | $20k | 258.00 | 77.52 | |
CareFusion Corporation | 0.0 | $7.0k | 186.00 | 37.63 | |
GlaxoSmithKline | 0.0 | $27k | 500.00 | 54.00 | |
Liberty Media | 0.0 | $17k | 596.00 | 28.52 | |
Philip Morris International (PM) | 0.0 | $17k | 213.00 | 79.81 | |
Tyco International Ltd S hs | 0.0 | $6.0k | 145.00 | 41.38 | |
Statoil ASA | 0.0 | $9.0k | 325.00 | 27.69 | |
First Midwest Ban | 0.0 | $26k | 1.5k | 17.41 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $6.0k | 1.0k | 6.00 | |
Staples | 0.0 | $17k | 1.5k | 11.33 | |
Total (TTE) | 0.0 | $13k | 200.00 | 65.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14k | 430.00 | 32.56 | |
Gilead Sciences (GILD) | 0.0 | $18k | 250.00 | 72.00 | |
EMC Corporation | 0.0 | $15k | 543.00 | 27.62 | |
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 | $9.0k | 119.00 | 75.63 | |
Discovery Communications | 0.0 | $10k | 119.00 | 84.03 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $27k | 360.00 | 75.00 | |
Linn Energy | 0.0 | $9.0k | 320.00 | 28.12 | |
Sempra Energy (SRE) | 0.0 | $14k | 142.00 | 95.24 | |
Chesapeake Energy Corporation | 0.0 | $7.0k | 285.00 | 24.56 | |
Fastenal Company (FAST) | 0.0 | $16k | 320.00 | 50.00 | |
Central Securities (CET) | 0.0 | $9.0k | 400.00 | 22.50 | |
Ventas (VTR) | 0.0 | $12k | 200.00 | 60.00 | |
Delta Air Lines (DAL) | 0.0 | $35k | 1.0k | 35.00 | |
New Oriental Education & Tech | 0.0 | $8.0k | 275.00 | 29.09 | |
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 | $9.0k | 162.00 | 55.56 | |
StoneMor Partners | 0.0 | $8.0k | 300.00 | 26.67 | |
BHP Billiton (BHP) | 0.0 | $34k | 500.00 | 68.00 | |
First Niagara Financial | 0.0 | $999.690000 | 141.00 | 7.09 | |
Alliant Energy Corporation (LNT) | 0.0 | $13k | 221.00 | 58.82 | |
MGE Energy (MGEE) | 0.0 | $9.0k | 225.00 | 40.00 | |
Oneok Partners | 0.0 | $11k | 200.00 | 55.00 | |
Prudential Public Limited Company (PUK) | 0.0 | $15k | 350.00 | 42.86 | |
Suburban Propane Partners (SPH) | 0.0 | $7.0k | 170.00 | 41.18 | |
Talisman Energy Inc Com Stk | 0.0 | $11k | 1.1k | 10.02 | |
Abb (ABBNY) | 0.0 | $22k | 845.00 | 26.04 | |
Cheniere Energy (LNG) | 0.0 | $28k | 500.00 | 56.00 | |
Old Dominion Freight Line (ODFL) | 0.0 | $11k | 200.00 | 55.00 | |
United States Steel Corporation (X) | 0.0 | $3.0k | 100.00 | 30.00 | |
Bk Nova Cad (BNS) | 0.0 | $13k | 225.00 | 57.78 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $14k | 625.00 | 22.40 | |
Geron Corporation (GERN) | 0.0 | $10k | 5.0k | 2.00 | |
Kinross Gold Corp (KGC) | 0.0 | $4.0k | 1.0k | 4.00 | |
Sasol (SSL) | 0.0 | $8.0k | 150.00 | 53.33 | |
Dendreon Corporation | 0.0 | $3.0k | 1.0k | 3.00 | |
Flowers Foods (FLO) | 0.0 | $7.0k | 313.00 | 22.36 | |
iShares Gold Trust | 0.0 | $19k | 1.5k | 12.67 | |
Pharmacyclics | 0.0 | $12k | 120.00 | 100.00 | |
Rayonier (RYN) | 0.0 | $18k | 405.00 | 44.44 | |
Manulife Finl Corp (MFC) | 0.0 | $19k | 1.0k | 19.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $23k | 200.00 | 115.00 | |
MedAssets | 0.0 | $25k | 1.0k | 25.00 | |
Oneok (OKE) | 0.0 | $30k | 500.00 | 60.00 | |
Transalta Corp (TAC) | 0.0 | $23k | 2.0k | 11.50 | |
Giant Interactive | 0.0 | $12k | 1.0k | 12.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $15k | 250.00 | 60.00 | |
Retail Opportunity Investments (ROIC) | 0.0 | $7.0k | 500.00 | 14.00 | |
KKR & Co | 0.0 | $7.0k | 300.00 | 23.33 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $22k | 300.00 | 73.33 | |
Trinity Biotech | 0.0 | $17k | 700.00 | 24.29 | |
CoBiz Financial | 0.0 | $26k | 2.3k | 11.56 | |
Sabra Health Care REIT (SBRA) | 0.0 | $10k | 350.00 | 28.57 | |
iShares MSCI Singapore Index Fund | 0.0 | $7.0k | 500.00 | 14.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $7.0k | 100.00 | 70.00 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $17k | 1.0k | 17.00 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $5.0k | 869.00 | 5.75 | |
America First Tax Exempt Investors | 0.0 | $3.0k | 500.00 | 6.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $24k | 500.00 | 48.00 | |
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 | $8.0k | 612.00 | 13.07 | |
First Eagle Overseas - I (SGOIX) | 0.0 | $8.0k | 340.00 | 23.53 | |
Deutsche Bk Cap Iii 7.6% P referred | 0.0 | $22k | 800.00 | 27.50 | |
Northern Sts Finl Corp equity | 0.0 | $0 | 485.00 | 0.00 | |
Telephone & Data Systems p | 0.0 | $20k | 800.00 | 25.00 | |
Vanguard International Expl In | 0.0 | $10k | 536.00 | 18.66 | |
Pimco High Yield Fund (PHIYX) | 0.0 | $31k | 3.2k | 9.76 | |
Dfa Emerging Markets Value Fun op end (DFEVX) | 0.0 | $24k | 892.00 | 27.07 | |
Citigroup (C) | 0.0 | $34k | 720.00 | 47.22 | |
Burberry Group Plc- (BURBY) | 0.0 | $7.0k | 150.00 | 46.67 | |
Federated Us Govt semnb | 0.0 | $19k | 1.8k | 10.84 | |
Michael Kors Holdings | 0.0 | $10k | 105.00 | 95.24 | |
Phillips 66 (PSX) | 0.0 | $27k | 350.00 | 77.14 | |
Ensco Plc Shs Class A | 0.0 | $7.0k | 134.00 | 52.24 | |
Facebook Inc cl a (META) | 0.0 | $6.0k | 100.00 | 60.00 | |
Duke Energy (DUK) | 0.0 | $14k | 200.00 | 70.00 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $4.0k | 29.00 | 137.93 | |
Mondelez Int (MDLZ) | 0.0 | $17k | 500.00 | 34.00 | |
Kraft Foods | 0.0 | $9.0k | 166.00 | 54.22 | |
Northern Tier Energy | 0.0 | $32k | 1.3k | 25.60 | |
Stratasys (SSYS) | 0.0 | $9.0k | 85.00 | 105.88 | |
Starz - Liberty Capital | 0.0 | $4.0k | 119.00 | 33.61 | |
Liberty Media | 0.0 | $16k | 119.00 | 134.45 | |
Liberty Global Inc C | 0.0 | $17k | 429.00 | 39.63 | |
Liberty Global Inc Com Ser A | 0.0 | $6.0k | 143.00 | 41.96 | |
Twenty-first Century Fox | 0.0 | $14k | 426.00 | 32.86 | |
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 | $4.0k | 183.00 | 21.86 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $6.0k | 425.00 | 14.12 | |
Ambev Sa- (ABEV) | 0.0 | $31k | 4.1k | 7.52 | |
Potbelly (PBPB) | 0.0 | $9.0k | 500.00 | 18.00 | |
Believing Today Inc.-delisted 11/13/2008 | 0.0 | $0 | 50k | 0.00 | |
Surgical Care Affiliates | 0.0 | $22k | 700.00 | 31.43 | |
One Gas (OGS) | 0.0 | $4.0k | 125.00 | 32.00 |