Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A as of June 30, 2014

Portfolio Holdings for Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A holds 523 positions in its portfolio as reported in the June 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) 9.0 $73M 2.3M 31.00
Federated Short Term Income Fd. #65 (FSTIX) 6.8 $55M 6.3M 8.61
Pimco Total Return Fund Instl mf-s (PTTRX) 5.8 $46M 4.2M 10.97
T Rowe Price High Yield (PRHYX) 5.5 $44M 6.0M 7.33
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 3.9 $31M 825k 37.99
T Rowe Price Intl Bd (RPIBX) 3.1 $25M 2.5M 9.90
T Rowe Price Mid Cap Gwth (RPMGX) 3.1 $25M 317k 77.36
MB Financial 2.6 $21M 762k 27.05
Lazard Emerging Mkts Equity Po (LZEMX) 2.0 $16M 804k 20.38
Apple (AAPL) 1.8 $14M 151k 92.93
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 1.6 $13M 901k 14.14
Rs Global Natural Resource-a 1.5 $12M 306k 38.68
Oracle Corporation (ORCL) 1.5 $12M 288k 40.53
Johnson & Johnson (JNJ) 1.4 $12M 110k 104.62
Qualcomm (QCOM) 1.4 $11M 140k 79.20
Vanguard Instl S&p 500 Index L (VINIX) 1.4 $11M 61k 179.66
Allergan 1.3 $11M 63k 169.22
Intel Corporation (INTC) 1.3 $10M 338k 30.90
Wells Fargo & Company (WFC) 1.3 $10M 197k 52.56
Union Pacific Corporation (UNP) 1.2 $9.7M 97k 99.75
JPMorgan Chase & Co. (JPM) 1.2 $9.4M 162k 57.62
F5 Networks (FFIV) 1.1 $9.1M 82k 111.44
Marathon Oil Corporation (MRO) 1.1 $9.1M 228k 39.92
Microsoft Corporation (MSFT) 1.1 $8.8M 211k 41.70
UnitedHealth (UNH) 1.1 $8.7M 106k 81.75
Starbucks Corporation (SBUX) 1.1 $8.4M 109k 77.38
Materials SPDR (XLB) 1.0 $8.2M 165k 49.64
Edwards Lifesciences (EW) 1.0 $8.0M 93k 85.84
Utilities SPDR (XLU) 1.0 $7.9M 178k 44.26
Keurig Green Mtn 1.0 $7.7M 62k 124.61
Tesoro Corporation 0.9 $7.5M 128k 58.67
Allstate Corporation (ALL) 0.9 $7.0M 119k 58.72
MasterCard Incorporated (MA) 0.9 $6.9M 94k 73.47
Marsh & McLennan Companies (MMC) 0.9 $6.9M 133k 51.82
CVS Caremark Corporation (CVS) 0.8 $6.8M 90k 75.37
CBS Corporation 0.8 $6.7M 108k 62.14
Nike (NKE) 0.8 $6.6M 85k 77.55
Ralph Lauren Corp (RL) 0.8 $6.4M 40k 160.69
Franklin Resources (BEN) 0.8 $6.1M 106k 57.84
Boeing Company (BA) 0.8 $6.1M 48k 127.23
Williams Companies (WMB) 0.7 $5.5M 95k 58.21
Whole Foods Market 0.7 $5.6M 144k 38.63
Exxon Mobil Corporation (XOM) 0.7 $5.5M 54k 100.69
Halliburton Company (HAL) 0.6 $5.1M 72k 71.01
Triumph (TGI) 0.6 $5.0M 72k 69.82
Huntington Bancshares Incorporated (HBAN) 0.6 $4.9M 510k 9.54
Hormel Foods Corporation (HRL) 0.6 $4.9M 99k 49.35
Norfolk Southern (NSC) 0.6 $4.8M 46k 103.02
BorgWarner (BWA) 0.6 $4.4M 68k 65.18
Spectra Energy 0.5 $4.0M 94k 42.48
Gilead Sciences (GILD) 0.5 $3.8M 46k 82.90
Domino's Pizza (DPZ) 0.5 $3.7M 50k 73.09
AFLAC Incorporated (AFL) 0.5 $3.6M 58k 62.25
FedEx Corporation (FDX) 0.4 $3.5M 23k 151.36
Agilent Technologies Inc C ommon (A) 0.4 $3.5M 61k 57.44
Energizer Holdings 0.4 $3.3M 27k 122.01
Oceaneering International (OII) 0.4 $3.3M 42k 78.14
Dover Corporation (DOV) 0.4 $3.1M 34k 90.96
Valmont Industries (VMI) 0.4 $3.0M 20k 151.93
General Electric Company 0.3 $2.8M 108k 26.28
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.5M 55k 44.63
Cbre Group Inc Cl A (CBRE) 0.3 $2.5M 77k 32.04
Nu Skin Enterprises (NUS) 0.3 $2.4M 32k 73.95
iShares S&P 500 Index (IVV) 0.3 $2.3M 12k 196.99
Federated Total Return Sers ulsht inst (FULIX) 0.3 $2.3M 252k 9.18
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.2M 33k 68.39
Industrial SPDR (XLI) 0.3 $2.2M 40k 54.07
Illinois Tool Works (ITW) 0.2 $1.9M 21k 87.56
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.7M 40k 43.22
Procter & Gamble Company (PG) 0.2 $1.7M 21k 78.59
iShares Russell 2000 Index (IWM) 0.2 $1.6M 14k 118.75
Abbvie (ABBV) 0.2 $1.6M 28k 56.45
Chevron Corporation (CVX) 0.2 $1.5M 12k 130.52
Walgreen Company 0.2 $1.5M 20k 74.13
Coca-Cola Company (KO) 0.2 $1.4M 32k 42.36
General Dynamics Corporation (GD) 0.2 $1.3M 11k 116.50
At&t (T) 0.1 $1.2M 35k 35.35
Amazon (AMZN) 0.1 $1.2M 3.6k 324.68
Honeywell International (HON) 0.1 $1.1M 12k 92.95
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 4.3k 260.72
SPDR S&P Dividend (SDY) 0.1 $1.1M 15k 76.58
Abbott Laboratories (ABT) 0.1 $1.0M 25k 40.88
Energy Select Sector SPDR (XLE) 0.1 $1.0M 10k 100.09
Spdr S&p 500 Etf (SPY) 0.1 $988k 5.0k 195.72
Royce Total Return Fund-i (RTRIX) 0.1 $931k 56k 16.73
Health Care SPDR (XLV) 0.1 $869k 14k 60.81
Walt Disney Company (DIS) 0.1 $880k 10k 85.73
Medtronic 0.1 $893k 14k 63.79
Verizon Communications (VZ) 0.1 $892k 18k 48.94
Cisco Systems (CSCO) 0.1 $816k 33k 24.85
Merck & Co (MRK) 0.1 $801k 14k 57.88
Pepsi (PEP) 0.1 $817k 9.2k 89.32
International Business Machines (IBM) 0.1 $752k 4.1k 181.43
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $761k 8.7k 87.41
Pfizer (PFE) 0.1 $609k 21k 29.70
EOG Resources (EOG) 0.1 $670k 5.7k 117.00
Lorillard 0.1 $671k 11k 61.00
AllianceBernstein Holding (AB) 0.1 $647k 25k 25.88
iShares Russell Midcap Index Fund (IWR) 0.1 $673k 4.1k 162.63
Thornbugr Inv Inc Bld (TIBAX) 0.1 $612k 28k 21.96
Federated Muni Ultra semnb (FMUSX) 0.1 $668k 67k 10.04
Goldman Sachs High Quality Floating Rate Fund equity 0.1 $653k 75k 8.76
BP (BP) 0.1 $559k 11k 52.74
Home Depot (HD) 0.1 $572k 7.1k 80.98
Teva Pharmaceutical Industries (TEVA) 0.1 $535k 10k 52.45
Mattel (MAT) 0.1 $585k 15k 39.00
Microchip Technology (MCHP) 0.1 $586k 12k 48.83
Emerson Electric (EMR) 0.1 $562k 8.5k 66.34
Berkshire Hathaway (BRK.A) 0.1 $570k 3.00 190000.00
United Technologies Corporation 0.1 $525k 4.6k 115.40
Tupperware Brands Corporation 0.1 $573k 6.8k 83.70
Alliance Resource Partners (ARLP) 0.1 $532k 11k 46.67
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $543k 14k 39.11
National Stock Yards (NSYC) 0.1 $538k 2.7k 199.93
U.S. Bancorp (USB) 0.1 $470k 11k 43.31
McDonald's Corporation (MCD) 0.1 $448k 4.4k 100.80
Shaw Communications Inc cl b conv 0.1 $513k 20k 25.65
3M Company (MMM) 0.1 $469k 3.3k 143.02
MeadWestva 0.1 $443k 10k 44.30
Snap-on Incorporated (SNA) 0.1 $498k 4.2k 118.57
Transocean (RIG) 0.1 $495k 11k 45.00
Johnson Controls 0.1 $486k 9.7k 49.94
E.I. du Pont de Nemours & Company 0.1 $504k 7.7k 65.48
ConocoPhillips (COP) 0.1 $452k 5.3k 85.73
Parker-Hannifin Corporation (PH) 0.1 $441k 3.5k 125.86
Celgene Corporation 0.1 $513k 6.0k 85.85
Consumer Discretionary SPDR (XLY) 0.1 $483k 7.2k 66.81
Vanguard Dividend Appreciation ETF (VIG) 0.1 $460k 5.9k 78.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $487k 4.6k 105.73
iShares Barclays Credit Bond Fund (USIG) 0.1 $464k 4.2k 111.46
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $480k 36k 13.51
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $499k 59k 8.49
Vanguard Specialized Div Grw F (VDIGX) 0.1 $512k 23k 22.08
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $454k 9.2k 49.53
Pimco High Yield Fund (PHIYX) 0.1 $454k 46k 9.78
Knowles (KN) 0.1 $483k 16k 30.77
Costco Wholesale Corporation (COST) 0.1 $406k 3.5k 114.62
United Parcel Service (UPS) 0.1 $407k 4.0k 102.59
Apache Corporation 0.1 $394k 3.9k 100.78
Dow Chemical Company 0.1 $376k 7.3k 51.51
Danaher Corporation (DHR) 0.1 $393k 5.0k 78.63
TJX Companies (TJX) 0.1 $404k 7.6k 53.15
Accenture (ACN) 0.1 $426k 5.3k 80.86
Google 0.1 $424k 725.00 585.07
British American Tobac (BTI) 0.1 $417k 3.5k 119.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $432k 4.5k 95.33
iShares S&P SmallCap 600 Index (IJR) 0.1 $404k 3.6k 112.28
American Fd Growth Fund Of Ame (AGTHX) 0.1 $376k 8.3k 45.50
Express Scripts Holding 0.1 $398k 5.7k 69.38
Directv 0.1 $402k 4.7k 85.13
Goldman Sachs Mid Cap Value Fund Cl A 0.1 $398k 8.3k 47.87
Google Inc Class C 0.1 $418k 725.00 576.12
Taiwan Semiconductor Mfg (TSM) 0.0 $318k 15k 21.41
Raytheon Company 0.0 $311k 3.4k 92.13
McKesson Corporation (MCK) 0.0 $291k 1.6k 185.96
Amgen (AMGN) 0.0 $294k 2.5k 118.14
General Mills (GIS) 0.0 $318k 6.1k 52.61
Occidental Petroleum Corporation (OXY) 0.0 $353k 3.4k 102.45
Schlumberger (SLB) 0.0 $293k 2.5k 117.94
Texas Instruments Incorporated (TXN) 0.0 $285k 6.0k 47.75
Ca 0.0 $302k 11k 28.76
Frontier Communications 0.0 $328k 56k 5.83
Precision Castparts 0.0 $338k 1.3k 253.85
Enterprise Products Partners (EPD) 0.0 $286k 3.6k 78.38
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $284k 2.9k 98.95
Kinder Morgan Energy Partners 0.0 $292k 3.7k 80.00
iShares S&P MidCap 400 Index (IJH) 0.0 $348k 2.4k 143.03
iShares Dow Jones US Technology (IYW) 0.0 $291k 3.0k 97.00
Vanguard/wellingto.. (VWELX) 0.0 $333k 8.4k 39.88
Dfa Real Estate Sec. (DFREX) 0.0 $315k 10k 30.21
Chubb Corporation 0.0 $242k 2.6k 92.54
BlackRock 0.0 $261k 815.00 320.39
State Street Corporation (STT) 0.0 $259k 3.9k 67.27
People's United Financial 0.0 $273k 18k 15.17
Berkshire Hathaway (BRK.B) 0.0 $240k 1.9k 126.58
Waste Management (WM) 0.0 $217k 4.9k 44.67
Baxter International (BAX) 0.0 $270k 3.7k 72.41
Family Dollar Stores 0.0 $267k 4.0k 66.17
Paychex (PAYX) 0.0 $241k 5.8k 41.55
SYSCO Corporation (SYY) 0.0 $202k 5.4k 37.33
International Paper Company (IP) 0.0 $202k 4.0k 50.50
Mylan 0.0 $210k 4.2k 50.00
Lockheed Martin Corporation (LMT) 0.0 $221k 1.4k 160.73
Philip Morris International (PM) 0.0 $235k 2.8k 84.14
Ford Motor Company (F) 0.0 $212k 12k 17.27
EMC Corporation 0.0 $201k 7.7k 26.00
Jacobs Engineering 0.0 $222k 4.2k 53.38
SPDR Gold Trust (GLD) 0.0 $253k 2.0k 127.69
Transcanada Corp 0.0 $261k 5.5k 47.64
Elbit Systems (ESLT) 0.0 $203k 3.3k 61.52
Plains All American Pipeline (PAA) 0.0 $253k 4.2k 59.93
Rbc Cad (RY) 0.0 $271k 3.8k 71.32
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $271k 3.7k 74.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $248k 2.1k 115.51
Jp Morgan Alerian Mlp Index 0.0 $220k 4.2k 52.38
WisdomTree Japan Total Dividend (DXJ) 0.0 $275k 5.5k 50.00
United Sts Commodity Index F (USCI) 0.0 $218k 3.6k 60.56
PowerShares Insured Nati Muni Bond 0.0 $201k 8.2k 24.66
Little Lady Foods 0.0 $201k 40k 5.00
Loews Corporation (L) 0.0 $141k 3.2k 43.95
Goldman Sachs (GS) 0.0 $132k 789.00 167.69
American Express Company (AXP) 0.0 $128k 1.4k 94.67
PNC Financial Services (PNC) 0.0 $183k 2.0k 89.67
Discover Financial Services 0.0 $178k 3.0k 60.00
Wal-Mart Stores (WMT) 0.0 $199k 2.7k 75.13
Automatic Data Processing (ADP) 0.0 $134k 1.5k 86.96
Ross Stores (ROST) 0.0 $132k 2.0k 66.00
AmerisourceBergen (COR) 0.0 $145k 2.0k 72.50
National-Oilwell Var 0.0 $163k 2.0k 82.07
Novartis (NVS) 0.0 $184k 2.0k 90.20
Plum Creek Timber 0.0 $189k 4.2k 45.00
Altria (MO) 0.0 $146k 3.5k 41.98
Colgate-Palmolive Company (CL) 0.0 $190k 2.8k 68.08
Deere & Company (DE) 0.0 $185k 2.1k 90.00
Visa (V) 0.0 $192k 920.00 209.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $176k 2.3k 77.78
Sempra Energy (SRE) 0.0 $199k 1.9k 106.80
TRW Automotive Holdings 0.0 $128k 1.4k 89.60
STMicroelectronics (STM) 0.0 $133k 15k 8.87
Commerce Bancshares (CBSH) 0.0 $141k 3.0k 46.59
US Ecology 0.0 $147k 3.0k 49.00
iShares Russell Midcap Value Index (IWS) 0.0 $157k 2.2k 72.69
iShares Russell 2000 Value Index (IWN) 0.0 $121k 1.2k 103.60
iShares Russell 2000 Growth Index (IWO) 0.0 $169k 1.2k 138.52
Inland Real Estate Corporation 0.0 $187k 18k 10.61
iShares Dow Jones Select Dividend (DVY) 0.0 $177k 2.3k 76.96
iShares Russell Midcap Growth Idx. (IWP) 0.0 $147k 1.6k 89.63
Vanguard European ETF (VGK) 0.0 $167k 2.8k 60.03
Vanguard High Dividend Yield ETF (VYM) 0.0 $161k 2.4k 66.39
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $133k 1.3k 105.22
Oakmark Int'l (OAKIX) 0.0 $141k 5.2k 26.99
Vanguard International Value (VTRIX) 0.0 $186k 4.7k 39.30
Vermilion Energy (VET) 0.0 $137k 2.0k 69.51
Telus Ord (TU) 0.0 $149k 4.0k 37.25
Prudential Floater 0.0 $178k 6.8k 26.37
Vanguard Star Fd Sh Ben Int (VGSTX) 0.0 $173k 6.9k 25.26
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $178k 15k 11.55
Tennessee Valley Auth Parrs D p (TVC) 0.0 $186k 7.8k 23.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $155k 2.9k 54.31
Tennessee Valley Authority 5.6 (TVE) 0.0 $176k 7.3k 24.28
Hollyfrontier Corp 0.0 $186k 4.3k 43.52
Goldman Sachs High Yield Muni (GHYIX) 0.0 $189k 21k 9.19
Raymond James Financial 6.9% P p 0.0 $173k 6.4k 26.93
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $179k 6.5k 27.43
Allstate Corp p (ALL.PB) 0.0 $183k 7.3k 25.12
Integrys Energy 6% public 0.0 $192k 7.3k 26.34
Intercontinental Exchange (ICE) 0.0 $160k 865.00 184.62
Allianceber Global Thematic Grth Cl A (ALTFX) 0.0 $183k 2.1k 86.94
Vodafone Group New Adr F (VOD) 0.0 $167k 5.0k 33.38
Packaging Corporation of America (PKG) 0.0 $81k 1.1k 71.30
Petroleo Brasileiro SA (PBR) 0.0 $44k 3.0k 14.67
Northeast Utilities System 0.0 $62k 1.3k 47.26
Ace Limited Cmn 0.0 $71k 688.00 103.67
Bank of America Corporation (BAC) 0.0 $43k 2.8k 15.36
Caterpillar (CAT) 0.0 $96k 879.00 109.22
Monsanto Company 0.0 $96k 766.00 125.33
Bristol Myers Squibb (BMY) 0.0 $75k 1.6k 48.39
Cerner Corporation 0.0 $103k 2.0k 51.22
Coach 0.0 $65k 1.9k 34.15
Cullen/Frost Bankers (CFR) 0.0 $95k 1.2k 79.17
Cummins (CMI) 0.0 $101k 654.00 154.55
T. Rowe Price (TROW) 0.0 $89k 1.3k 68.97
Nordstrom 0.0 $56k 845.00 66.67
Comerica Incorporated (CMA) 0.0 $73k 1.5k 50.07
Whirlpool Corporation (WHR) 0.0 $70k 500.00 140.00
Tyson Foods (TSN) 0.0 $58k 1.5k 37.83
Campbell Soup Company (CPB) 0.0 $69k 1.5k 46.00
CenturyLink 0.0 $62k 1.7k 36.45
Air Products & Chemicals (APD) 0.0 $90k 700.00 128.57
Anadarko Petroleum Corporation 0.0 $96k 880.00 109.52
Sanofi-Aventis SA (SNY) 0.0 $67k 1.3k 53.01
Stryker Corporation (SYK) 0.0 $114k 1.3k 84.73
Target Corporation (TGT) 0.0 $118k 2.0k 57.99
Tyco International Ltd S hs 0.0 $96k 2.0k 48.28
American Electric Power Company (AEP) 0.0 $56k 1.0k 55.28
Weyerhaeuser Company (WY) 0.0 $76k 2.3k 33.04
Exelon Corporation (EXC) 0.0 $89k 2.4k 36.60
Canon (CAJPY) 0.0 $66k 2.0k 33.00
Southern Company (SO) 0.0 $66k 1.5k 45.49
Sap (SAP) 0.0 $72k 940.00 76.60
Kellogg Company (K) 0.0 $66k 1.0k 66.00
Dollar Tree (DLTR) 0.0 $49k 896.00 54.69
Omni (OMC) 0.0 $119k 1.7k 71.34
ConAgra Foods (CAG) 0.0 $74k 2.5k 29.60
Varian Medical Systems 0.0 $42k 510.00 82.35
Zimmer Holdings (ZBH) 0.0 $82k 792.00 103.54
Carlisle Companies (CSL) 0.0 $69k 800.00 86.25
Goldcorp 0.0 $92k 3.3k 28.05
Chipotle Mexican Grill (CMG) 0.0 $94k 158.00 594.94
Energy Transfer Equity (ET) 0.0 $80k 1.4k 59.26
Genesis Energy (GEL) 0.0 $56k 999.00 56.06
GameStop (GME) 0.0 $70k 1.7k 40.63
Southwest Airlines (LUV) 0.0 $57k 2.1k 26.82
Dr. Reddy's Laboratories (RDY) 0.0 $57k 1.3k 43.35
Regency Energy Partners 0.0 $95k 3.0k 32.17
Williams Partners 0.0 $54k 1.0k 54.00
Energy Transfer Partners 0.0 $83k 1.4k 58.25
KLA-Tencor Corporation (KLAC) 0.0 $119k 1.6k 72.47
MannKind Corporation 0.0 $55k 5.0k 11.00
Cameron International Corporation 0.0 $47k 696.00 67.53
Bank Of Montreal Cadcom (BMO) 0.0 $59k 800.00 73.75
Teck Resources Ltd cl b (TECK) 0.0 $46k 2.0k 23.00
Vanguard Intm Term Inv Grade-a (VFIDX) 0.0 $77k 7.8k 9.90
iShares Russell 1000 Growth Index (IWF) 0.0 $106k 1.2k 90.60
Vanguard 500 Index Fund mut (VFINX) 0.0 $103k 571.00 180.39
Oneok (OKE) 0.0 $66k 975.00 67.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $97k 1.4k 67.83
Camden Property Trust (CPT) 0.0 $71k 1.0k 71.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $80k 1.3k 64.00
Roche Holding (RHHBY) 0.0 $102k 2.5k 40.82
Omeros Corporation (OMER) 0.0 $89k 5.1k 17.43
iShares MSCI Singapore Index Fund 0.0 $63k 4.5k 14.00
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $53k 9.2k 5.75
Vanguard Telecommunication Services ETF (VOX) 0.0 $114k 1.3k 87.84
Vanguard Energy ETF (VDE) 0.0 $58k 400.00 145.00
Goldman Sachs Grp 0.0 $50k 2.0k 25.00
T Rowe Price Tax Free 0.0 $83k 15k 5.67
Vanguard Total Stock Market In 0.0 $116k 2.3k 49.68
Privatebancorp Cap Tr Iv 0.0 $106k 4.0k 26.50
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.0 $78k 5.5k 14.07
Schwab U S Small Cap ETF (SCHA) 0.0 $57k 1.0k 54.34
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $50k 2.0k 25.00
Dominion Resources 0.0 $51k 2.0k 25.50
William Blair Intl Gwth Fd I (BIGIX) 0.0 $51k 1.8k 27.78
Fidelity Cap Appreciation Fd mutual funds (FDCAX) 0.0 $104k 2.8k 37.69
Dfa Intl. Value Port. (DFIVX) 0.0 $100k 5.0k 20.13
Cboa Financial 0.0 $80k 16k 5.18
Powershares Etf Tr Ii s^p500 low vol 0.0 $56k 1.6k 35.49
Northern Fds Stk Inde muutal fund (NOSIX) 0.0 $73k 3.0k 24.12
Cvr Partners Lp unit 0.0 $93k 5.0k 18.60
Franklin Tax Free Tr hi yld t/f a 0.0 $113k 11k 10.40
American Tower Reit (AMT) 0.0 $114k 1.2k 92.72
Flexshares Tr mornstar upstr (GUNR) 0.0 $69k 1.9k 37.30
Ishares Tr usa min vo (USMV) 0.0 $93k 2.5k 37.20
Mondelez Int (MDLZ) 0.0 $75k 2.0k 37.50
Kraft Foods 0.0 $60k 1.0k 60.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $90k 500.00 180.00
Noble Corp Plc equity 0.0 $56k 1.7k 33.82
Invesco 1374 Dividend Sustain 0.0 $103k 10k 10.29
Comcast Corporation (CMCSA) 0.0 $33k 620.00 53.23
SK Tele 0.0 $14k 525.00 26.67
Time Warner Cable 0.0 $5.0k 33.00 151.52
Time Warner 0.0 $5.0k 72.00 69.44
CMS Energy Corporation (CMS) 0.0 $999.840000 48.00 20.83
Cme (CME) 0.0 $3.0k 37.00 81.08
Charles Schwab Corporation (SCHW) 0.0 $6.0k 224.00 26.79
Ecolab (ECL) 0.0 $19k 168.00 113.10
Tractor Supply Company (TSCO) 0.0 $14k 240.00 58.33
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 101.00 59.41
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
AGL Resources 0.0 $26k 474.00 54.85
Dominion Resources (D) 0.0 $7.7k 81.00 95.24
FirstEnergy (FE) 0.0 $38k 1.1k 34.55
Cardinal Health (CAH) 0.0 $26k 373.00 69.71
Bed Bath & Beyond 0.0 $29k 504.00 57.54
Citrix Systems 0.0 $9.0k 150.00 60.00
Continental Resources 0.0 $16k 100.00 160.00
J.C. Penney Company 0.0 $36k 4.0k 9.00
Kimberly-Clark Corporation (KMB) 0.0 $32k 288.00 111.11
Kohl's Corporation (KSS) 0.0 $31k 590.00 52.54
Nucor Corporation (NUE) 0.0 $4.0k 82.00 48.78
Public Storage (PSA) 0.0 $2.0k 11.00 181.82
Reynolds American 0.0 $10k 160.00 62.50
Sherwin-Williams Company (SHW) 0.0 $5.0k 25.00 200.00
V.F. Corporation (VFC) 0.0 $18k 287.00 62.72
C.R. Bard 0.0 $22k 155.00 141.94
Tiffany & Co. 0.0 $9.0k 91.00 98.90
Akamai Technologies (AKAM) 0.0 $31k 500.00 62.00
Newell Rubbermaid (NWL) 0.0 $31k 1.0k 31.00
Autoliv (ALV) 0.0 $4.0k 38.00 105.26
Mid-America Apartment (MAA) 0.0 $8.0k 110.00 72.73
Las Vegas Sands (LVS) 0.0 $3.0k 44.00 68.18
DaVita (DVA) 0.0 $5.0k 63.00 79.37
Darden Restaurants (DRI) 0.0 $35k 750.00 46.67
Analog Devices (ADI) 0.0 $18k 333.00 54.05
Interpublic Group of Companies (IPG) 0.0 $6.0k 324.00 18.52
Federal Signal Corporation (FSS) 0.0 $15k 1.0k 15.00
Baker Hughes Incorporated 0.0 $15k 199.00 75.38
Capital One Financial (COF) 0.0 $21k 258.00 81.40
CareFusion Corporation 0.0 $8.0k 186.00 43.01
Macy's (M) 0.0 $4.0k 62.00 64.52
NCR Corporation (VYX) 0.0 $1.0k 18.00 55.56
Nextera Energy (NEE) 0.0 $30k 296.00 101.35
Praxair 0.0 $8.0k 59.00 135.59
Royal Dutch Shell 0.0 $4.0k 46.00 86.96
Unilever 0.0 $5.0k 110.00 45.45
Wisconsin Energy Corporation 0.0 $999.900000 30.00 33.33
Statoil ASA 0.0 $10k 325.00 30.77
First Midwest Ban 0.0 $25k 1.5k 16.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 430.00 37.21
PG&E Corporation (PCG) 0.0 $12k 250.00 48.00
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 51.00 117.65
Lowe's Companies (LOW) 0.0 $9.0k 189.00 47.62
NuStar GP Holdings 0.0 $24k 625.00 38.40
Fifth Third Ban (FITB) 0.0 $2.0k 107.00 18.69
Discovery Communications 0.0 $9.0k 119.00 75.63
Discovery Communications 0.0 $9.0k 119.00 75.63
Linn Energy 0.0 $10k 320.00 31.25
Chesapeake Energy Corporation 0.0 $9.0k 285.00 31.58
Fastenal Company (FAST) 0.0 $22k 447.00 49.22
Verisk Analytics (VRSK) 0.0 $7.0k 123.00 56.91
priceline.com Incorporated 0.0 $11k 9.00 1222.22
Central Securities (CET) 0.0 $9.0k 400.00 22.50
Cedar Fair 0.0 $32k 600.00 53.33
Ventas (VTR) 0.0 $13k 200.00 65.00
Delta Air Lines (DAL) 0.0 $39k 1.0k 39.00
New Oriental Education & Tech 0.0 $16k 600.00 26.67
Mead Johnson Nutrition 0.0 $39k 433.00 90.23
salesforce (CRM) 0.0 $21k 355.00 59.15
Equinix 0.0 $10k 48.00 208.33
Baidu (BIDU) 0.0 $9.0k 50.00 180.00
American Capital 0.0 $3.0k 191.00 15.71
Edison International (EIX) 0.0 $9.0k 162.00 55.56
Energy Conversion Devices 0.0 $0 185.00 0.00
StoneMor Partners 0.0 $7.0k 300.00 23.33
Novatel Wireless 0.0 $6.0k 3.0k 2.00
Western Gas Partners 0.0 $21k 275.00 76.36
Altera Corporation 0.0 $16k 450.00 35.56
BHP Billiton (BHP) 0.0 $34k 500.00 68.00
CenterPoint Energy (CNP) 0.0 $18k 700.00 25.71
Dril-Quip (DRQ) 0.0 $6.0k 53.00 113.21
Enbridge Energy Partners 0.0 $18k 500.00 36.00
Alliant Energy Corporation (LNT) 0.0 $13k 221.00 58.82
MetLife (MET) 0.0 $27k 478.00 56.49
MGE Energy (MGEE) 0.0 $9.0k 225.00 40.00
Oneok Partners 0.0 $12k 200.00 60.00
Prudential Public Limited Company (PUK) 0.0 $16k 350.00 45.71
Spectra Energy Partners 0.0 $15k 275.00 54.55
Suburban Propane Partners (SPH) 0.0 $30k 645.00 46.51
Talisman Energy Inc Com Stk 0.0 $12k 1.1k 10.93
Teekay Offshore Partners 0.0 $18k 500.00 36.00
UGI Corporation (UGI) 0.0 $8.0k 150.00 53.33
Abb (ABBNY) 0.0 $19k 845.00 22.49
Alliance Holdings GP 0.0 $31k 475.00 65.26
ARM Holdings 0.0 $8.0k 174.00 45.98
athenahealth 0.0 $6.0k 49.00 122.45
Cheniere Energy (LNG) 0.0 $36k 500.00 72.00
Old Dominion Freight Line (ODFL) 0.0 $13k 200.00 65.00
Teekay Lng Partners 0.0 $18k 400.00 45.00
United States Steel Corporation 0.0 $3.0k 100.00 30.00
Bk Nova Cad (BNS) 0.0 $15k 225.00 66.67
Compania Cervecerias Unidas (CCU) 0.0 $15k 625.00 24.00
Geron Corporation (GERN) 0.0 $16k 5.0k 3.20
Kinross Gold Corp (KGC) 0.0 $4.0k 1.0k 4.00
Sasol (SSL) 0.0 $9.0k 150.00 60.00
St. Jude Medical 0.0 $24k 345.00 69.57
VMware 0.0 $7.0k 75.00 93.33
Dendreon Corporation 0.0 $2.0k 1.0k 2.00
Flowers Foods (FLO) 0.0 $7.0k 313.00 22.36
iShares Gold Trust 0.0 $19k 1.5k 12.67
Pharmacyclics 0.0 $11k 120.00 91.67
Suncor Energy (SU) 0.0 $11k 250.00 44.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24k 200.00 120.00
MedAssets 0.0 $23k 1.0k 23.00
Silver Wheaton Corp 0.0 $4.0k 140.00 28.57
Simon Property (SPG) 0.0 $24k 142.00 169.01
Transalta Corp (TAC) 0.0 $25k 2.0k 12.50
Retail Opportunity Investments 0.0 $8.0k 500.00 16.00
KKR & Co 0.0 $7.0k 300.00 23.33
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $35k 748.00 46.79
Trinity Biotech 0.0 $16k 700.00 22.86
Vanguard Value ETF (VTV) 0.0 $32k 396.00 80.81
CoBiz Financial 0.0 $24k 2.3k 10.67
Sabra Health Care REIT (SBRA) 0.0 $10k 350.00 28.57
Industries N shs - a - (LYB) 0.0 $3.0k 29.00 103.45
General Motors Company (GM) 0.0 $7.0k 200.00 35.00
Kayne Anderson MLP Investment (KYN) 0.0 $39k 1.0k 39.00
Vanguard REIT ETF (VNQ) 0.0 $7.0k 100.00 70.00
Vanguard Information Technology ETF (VGT) 0.0 $6.0k 61.00 98.36
Rrsat Global Comm Ntwrk 0.0 $0 20.00 0.00
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $20k 365.00 54.79
Vanguard Short-term T mutual (VWSTX) 0.0 $17k 1.1k 16.19
First Eagle Overseas - I (SGOIX) 0.0 $9.0k 340.00 26.47
Northern Sts Finl Corp equity 0.0 $0 485.00 0.00
Eaton Vance Lge Cap Value Fd C 0.0 $33k 1.3k 25.64
Covidien 0.0 $16k 175.00 91.43
Te Connectivity Ltd for 0.0 $25k 400.00 62.50
Vanguard International Expl In 0.0 $11k 536.00 20.52
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $27k 892.00 30.08
T. Rowe Price New Asia Fund (PRASX) 0.0 $15k 884.00 16.97
Citigroup (C) 0.0 $38k 802.00 47.38
Burberry Group Plc- (BURBY) 0.0 $8.0k 150.00 53.33
Linkedin Corp 0.0 $7.0k 40.00 175.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $15k 350.00 42.86
Marathon Petroleum Corp (MPC) 0.0 $20k 250.00 80.00
Federated Us Govt semnb 0.0 $16k 1.5k 10.80
American Midstream Partners Lp us equity 0.0 $14k 475.00 29.47
Magnum Hunter Resources Wts wt 0.0 $0 102.00 0.00
Michael Kors Holdings 0.0 $9.0k 105.00 85.71
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $21k 850.00 24.71
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $22k 850.00 25.88
Phillips 66 (PSX) 0.0 $23k 282.00 81.56
Ensco Plc Shs Class A 0.0 $7.0k 134.00 52.24
Facebook Inc cl a (META) 0.0 $7.0k 100.00 70.00
Duke Energy (DUK) 0.0 $16k 218.00 73.39
stock 0.0 $6.0k 116.00 51.72
Servicenow (NOW) 0.0 $5.0k 81.00 61.73
Northern Tier Energy 0.0 $33k 1.3k 26.40
Stratasys (SSYS) 0.0 $10k 85.00 117.65
Eaton (ETN) 0.0 $15k 195.00 76.92
Starz - Liberty Capital 0.0 $4.0k 119.00 33.61
Southcross Energy Partners L 0.0 $18k 800.00 22.50
Oxigene 0.0 $0 1.00 0.00
Flexshares Tr qualt divd idx (QDF) 0.0 $24k 675.00 35.56
Liberty Global Inc Com Ser A 0.0 $6.0k 143.00 41.96
Twenty-first Century Fox 0.0 $15k 426.00 35.21
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
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 59.00 33.90
Crestwood Midstream Partners 0.0 $26k 1.2k 22.38
Crestwood Eqty Ptrns Lp equs 0.0 $35k 2.4k 14.89
Ambev Sa- (ABEV) 0.0 $29k 4.1k 7.03
Potbelly (PBPB) 0.0 $8.0k 500.00 16.00
Surgical Care Affiliates 0.0 $20k 700.00 28.57
Provectus Biopharmaceuticals I (PVCT) 0.0 $17k 20k 0.85
One Gas (OGS) 0.0 $9.0k 243.00 37.04
Now (DNOW) 0.0 $18k 494.00 35.53
Washington Prime 0.0 $999.680000 71.00 14.08
Time 0.0 $0 9.00 0.00