Trust Department Mb Financial Bank N A

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

Portfolio Holdings for Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A holds 520 positions in its portfolio as reported in the September 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) 8.8 $72M 2.3M 30.85
Federated Short Term Income Fd. #65 (FSTIX) 6.8 $56M 6.5M 8.58
T Rowe Price High Yield (PRHYX) 5.6 $46M 6.5M 7.08
Pimco Total Return Fund Instl mf-s (PTTRX) 5.6 $45M 4.2M 10.87
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 3.7 $30M 800k 37.35
T Rowe Price Mid Cap Gwth (RPMGX) 3.3 $27M 355k 75.83
T Rowe Price Intl Bd (RPIBX) 3.3 $27M 2.9M 9.34
MB Financial 2.6 $21M 757k 27.68
Apple (AAPL) 1.9 $16M 157k 100.75
Lazard Emerging Mkts Equity Po (LZEMX) 1.9 $16M 835k 19.03
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 1.8 $15M 1.1M 14.22
Johnson & Johnson (JNJ) 1.6 $13M 125k 106.59
Intel Corporation (INTC) 1.5 $12M 351k 34.82
Allergan 1.4 $12M 66k 178.20
Qualcomm (QCOM) 1.4 $12M 158k 74.77
Union Pacific Corporation (UNP) 1.4 $11M 103k 108.42
Wells Fargo & Company (WFC) 1.4 $11M 213k 51.87
Oracle Corporation (ORCL) 1.3 $11M 283k 38.28
F5 Networks (FFIV) 1.3 $11M 91k 118.74
Microsoft Corporation (MSFT) 1.3 $10M 223k 46.36
JPMorgan Chase & Co. (JPM) 1.2 $10M 169k 60.24
Edwards Lifesciences (EW) 1.2 $10M 100k 102.15
Boeing Company (BA) 1.2 $10M 80k 127.38
Vanguard Instl S&p 500 Index L (VINIX) 1.2 $9.9M 55k 180.80
Marathon Oil Corporation (MRO) 1.2 $9.6M 257k 37.59
UnitedHealth (UNH) 1.2 $9.5M 110k 86.25
Rs Global Natural Resource-a 1.1 $9.2M 270k 34.19
Starbucks Corporation (SBUX) 1.1 $8.8M 117k 75.46
Utilities SPDR (XLU) 1.0 $8.5M 201k 42.09
Gilead Sciences (GILD) 1.0 $8.3M 78k 106.45
Nike (NKE) 1.0 $8.3M 93k 89.20
Allstate Corporation (ALL) 1.0 $8.1M 133k 61.37
Halliburton Company (HAL) 1.0 $8.2M 127k 64.51
Tesoro Corporation 1.0 $8.0M 132k 60.98
Keurig Green Mtn 1.0 $7.9M 61k 130.14
CVS Caremark Corporation (CVS) 0.9 $7.7M 97k 79.59
Marsh & McLennan Companies 0.9 $7.4M 141k 52.34
Materials SPDR (XLB) 0.9 $7.0M 142k 49.59
Domino's Pizza (DPZ) 0.8 $6.8M 89k 76.96
Franklin Resources (BEN) 0.8 $6.7M 122k 54.61
Ralph Lauren Corp (RL) 0.8 $6.6M 40k 164.73
MasterCard Incorporated (MA) 0.8 $6.3M 85k 73.92
Whole Foods Market 0.8 $6.2M 161k 38.11
CBS Corporation 0.7 $5.8M 109k 53.50
Williams Companies (WMB) 0.7 $5.6M 101k 55.35
Huntington Bancshares Incorporated (HBAN) 0.7 $5.5M 565k 9.73
Norfolk Southern (NSC) 0.7 $5.3M 48k 111.60
Triumph (TGI) 0.6 $5.2M 80k 65.05
Exxon Mobil Corporation (XOM) 0.6 $5.0M 53k 94.06
Hormel Foods Corporation (HRL) 0.6 $5.0M 97k 51.39
Valmont Industries (VMI) 0.6 $5.0M 37k 134.92
Industrial SPDR (XLI) 0.5 $4.1M 77k 53.15
Cbre Group Inc Cl A (CBRE) 0.5 $4.1M 138k 29.74
Spectra Energy 0.5 $3.8M 97k 39.26
Nu Skin Enterprises (NUS) 0.3 $2.9M 64k 45.04
General Electric Company 0.3 $2.8M 107k 25.62
Federated Total Return Sers ulsht inst (FULIX) 0.3 $2.2M 241k 9.16
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.1M 34k 64.14
Abbvie (ABBV) 0.2 $2.0M 35k 57.75
iShares S&P 500 Index (IVV) 0.2 $1.7M 8.8k 198.22
Illinois Tool Works (ITW) 0.2 $1.7M 21k 84.41
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 8.5k 196.98
Procter & Gamble Company (PG) 0.2 $1.6M 19k 83.74
General Dynamics Corporation (GD) 0.2 $1.4M 11k 127.09
Chevron Corporation (CVX) 0.2 $1.3M 11k 119.30
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.4M 31k 45.11
Abbott Laboratories (ABT) 0.2 $1.3M 32k 41.58
AFLAC Incorporated (AFL) 0.2 $1.3M 22k 58.25
FedEx Corporation (FDX) 0.1 $1.2M 7.7k 161.50
At&t (T) 0.1 $1.2M 35k 35.24
Walgreen Company 0.1 $1.2M 20k 59.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 27k 41.54
Honeywell International (HON) 0.1 $1.1M 12k 93.15
BorgWarner (BWA) 0.1 $1.0M 20k 52.62
SPDR S&P Dividend (SDY) 0.1 $1.1M 14k 74.95
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.1M 22k 49.26
Coca-Cola Company (KO) 0.1 $997k 23k 42.67
Energizer Holdings 0.1 $980k 8.0k 123.14
Medtronic 0.1 $867k 14k 61.93
Verizon Communications (VZ) 0.1 $891k 18k 49.99
Agilent Technologies Inc C ommon (A) 0.1 $931k 16k 57.01
Amazon (AMZN) 0.1 $931k 2.9k 322.37
Goldman Sachs High Quality Floating Rate Fund equity 0.1 $878k 100k 8.76
Walt Disney Company (DIS) 0.1 $787k 8.8k 88.96
Cisco Systems (CSCO) 0.1 $821k 33k 25.19
Dover Corporation (DOV) 0.1 $855k 11k 80.30
SPDR S&P MidCap 400 ETF (MDY) 0.1 $822k 3.3k 249.17
International Business Machines (IBM) 0.1 $757k 4.0k 189.82
Pepsi (PEP) 0.1 $773k 8.3k 93.13
Vanguard 500 Index - Adm (VFIAX) 0.1 $755k 4.1k 182.10
Home Depot (HD) 0.1 $630k 6.9k 91.68
Berkshire Hathaway (BRK.A) 0.1 $621k 3.00 207000.00
Energy Select Sector SPDR (XLE) 0.1 $691k 7.6k 90.60
Lorillard 0.1 $659k 11k 59.91
iShares Russell 2000 Index (IWM) 0.1 $622k 5.7k 109.26
AllianceBernstein Holding (AB) 0.1 $650k 25k 26.00
Oceaneering International (OII) 0.1 $631k 9.7k 65.16
iShares Russell Midcap Index Fund (IWR) 0.1 $655k 4.1k 158.33
Vanguard Europe Pacific ETF (VEA) 0.1 $627k 16k 39.75
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $681k 52k 13.04
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $685k 85k 8.02
Royce Total Return Fund-i (RTRIX) 0.1 $624k 40k 15.64
Teva Pharmaceutical Industries (TEVA) 0.1 $548k 10k 53.73
Microchip Technology (MCHP) 0.1 $567k 12k 47.25
E.I. du Pont de Nemours & Company 0.1 $560k 7.8k 71.82
Merck & Co (MRK) 0.1 $588k 9.9k 59.31
EOG Resources (EOG) 0.1 $567k 5.7k 99.00
Celgene Corporation 0.1 $566k 6.0k 94.69
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $542k 14k 39.04
Federated Muni Ultra semnb (FMUSX) 0.1 $566k 56k 10.04
National Stock Yards (NSYC) 0.1 $608k 2.7k 225.94
Pfizer (PFE) 0.1 $508k 17k 29.57
Shaw Communications Inc cl b conv 0.1 $489k 20k 24.45
3M Company (MMM) 0.1 $463k 3.3k 141.77
Mattel (MAT) 0.1 $460k 15k 30.67
Snap-on Incorporated (SNA) 0.1 $509k 4.2k 121.19
Emerson Electric (EMR) 0.1 $472k 7.6k 62.57
Tupperware Brands Corporation 0.1 $473k 6.8k 69.09
Alliance Resource Partners (ARLP) 0.1 $488k 11k 42.81
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $473k 5.6k 84.44
Vanguard Specialized Div Grw F (VDIGX) 0.1 $519k 23k 22.38
BP (BP) 0.1 $441k 10k 43.95
McDonald's Corporation (MCD) 0.1 $385k 4.1k 94.71
MeadWestva 0.1 $409k 10k 40.90
Dow Chemical Company 0.1 $383k 7.3k 52.47
Johnson Controls 0.1 $385k 8.8k 43.93
ConocoPhillips (COP) 0.1 $413k 5.4k 76.55
United Technologies Corporation 0.1 $433k 4.1k 105.71
Danaher Corporation (DHR) 0.1 $370k 4.9k 75.94
TJX Companies (TJX) 0.1 $448k 7.6k 59.29
British American Tobac (BTI) 0.1 $396k 3.5k 113.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $425k 4.6k 92.07
Pimco High Yield Fund (PHIYX) 0.1 $439k 46k 9.46
Third Avenue Real Estate Val (TAREX) 0.1 $447k 14k 31.08
Express Scripts Holding 0.1 $404k 5.7k 70.54
Taiwan Semiconductor Mfg (TSM) 0.0 $300k 15k 20.20
U.S. Bancorp (USB) 0.0 $335k 8.0k 41.91
Apache Corporation 0.0 $367k 3.9k 93.96
Family Dollar Stores 0.0 $312k 4.0k 77.32
Transocean (RIG) 0.0 $352k 11k 32.00
Raytheon Company 0.0 $343k 3.4k 101.55
Amgen (AMGN) 0.0 $326k 2.3k 140.77
Occidental Petroleum Corporation (OXY) 0.0 $314k 3.3k 95.91
Ca 0.0 $293k 11k 27.90
Google 0.0 $326k 555.00 588.06
Frontier Communications 0.0 $366k 56k 6.51
Precision Castparts 0.0 $317k 1.3k 238.46
Enterprise Products Partners (EPD) 0.0 $292k 7.2k 40.36
Transcanada Corp 0.0 $287k 5.6k 51.62
Kinder Morgan Energy Partners 0.0 $341k 3.7k 93.33
iShares S&P MidCap 400 Index (IJH) 0.0 $295k 2.2k 136.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $333k 3.2k 105.21
iShares Dow Jones US Technology (IYW) 0.0 $302k 3.0k 100.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $286k 5.5k 52.00
Vanguard/wellingto.. (VWELX) 0.0 $331k 8.4k 39.64
Dfa Real Estate Sec. (DFREX) 0.0 $304k 10k 29.16
Google Inc Class C 0.0 $320k 555.00 576.12
Chubb Corporation 0.0 $234k 2.6k 90.65
People's United Financial 0.0 $260k 18k 14.44
Berkshire Hathaway (BRK.B) 0.0 $218k 1.6k 138.06
Costco Wholesale Corporation (COST) 0.0 $218k 1.8k 124.44
Waste Management (WM) 0.0 $219k 4.6k 47.51
Baxter International (BAX) 0.0 $240k 3.3k 71.95
United Parcel Service (UPS) 0.0 $277k 2.8k 98.26
Paychex (PAYX) 0.0 $217k 4.9k 44.29
SYSCO Corporation (SYY) 0.0 $205k 5.4k 38.00
Lockheed Martin Corporation (LMT) 0.0 $251k 1.4k 182.55
Colgate-Palmolive Company (CL) 0.0 $255k 3.9k 65.28
Parker-Hannifin Corporation (PH) 0.0 $250k 2.2k 114.07
Texas Instruments Incorporated (TXN) 0.0 $285k 6.0k 47.75
Accenture (ACN) 0.0 $284k 3.5k 81.20
Elbit Systems (ESLT) 0.0 $205k 3.3k 62.12
Plains All American Pipeline (PAA) 0.0 $249k 4.2k 58.89
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $265k 2.8k 94.41
Rbc Cad (RY) 0.0 $272k 3.8k 71.58
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $236k 3.4k 68.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $267k 3.5k 76.81
Jp Morgan Alerian Mlp Index 0.0 $223k 4.2k 53.10
PowerShares Insured Nati Muni Bond 0.0 $205k 8.2k 25.15
Directv 0.0 $274k 3.2k 86.57
BlackRock 0.0 $164k 500.00 328.00
Goldman Sachs (GS) 0.0 $145k 789.00 183.08
PNC Financial Services (PNC) 0.0 $172k 2.0k 84.24
Discover Financial Services 0.0 $193k 3.0k 65.00
Wal-Mart Stores (WMT) 0.0 $201k 2.6k 76.63
Ross Stores (ROST) 0.0 $151k 2.0k 75.50
International Paper Company (IP) 0.0 $191k 4.0k 47.75
National-Oilwell Var 0.0 $152k 2.0k 76.39
Mylan 0.0 $196k 4.2k 46.67
Novartis (NVS) 0.0 $132k 1.4k 94.79
Plum Creek Timber 0.0 $168k 4.2k 40.00
Altria (MO) 0.0 $167k 3.6k 46.07
Deere & Company (DE) 0.0 $169k 2.1k 82.50
General Mills (GIS) 0.0 $168k 3.3k 50.34
Schlumberger (SLB) 0.0 $183k 1.8k 100.74
Ford Motor Company (F) 0.0 $182k 12k 14.82
EMC Corporation 0.0 $189k 6.4k 29.35
Jacobs Engineering 0.0 $164k 3.4k 48.96
Visa (V) 0.0 $197k 920.00 213.64
TRW Automotive Holdings 0.0 $144k 1.4k 100.80
KLA-Tencor Corporation (KLAC) 0.0 $129k 1.6k 78.56
iShares Russell Midcap Value Index (IWS) 0.0 $153k 2.2k 69.99
iShares Russell 2000 Growth Index (IWO) 0.0 $140k 1.1k 130.11
Inland Real Estate Corporation 0.0 $175k 18k 9.93
iShares Dow Jones Select Dividend (DVY) 0.0 $170k 2.3k 73.91
iShares S&P SmallCap 600 Index (IJR) 0.0 $190k 1.8k 104.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $147k 1.7k 88.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $201k 1.8k 112.10
iShares Barclays Credit Bond Fund (USIG) 0.0 $200k 1.8k 110.62
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $124k 1.2k 99.44
American Fd Growth Fund Of Ame (AGTHX) 0.0 $135k 2.9k 45.84
Oakmark Int'l (OAKIX) 0.0 $137k 5.5k 25.07
Vanguard International Value (VTRIX) 0.0 $175k 4.7k 36.97
Telus Ord (TU) 0.0 $137k 4.0k 34.25
Vanguard Star Fd Sh Ben Int (VGSTX) 0.0 $140k 5.6k 24.87
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $180k 15k 11.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $146k 2.9k 51.16
Ensco Plc Shs Class A 0.0 $129k 3.1k 41.16
Little Lady Foods 0.0 $201k 40k 5.00
Allianceber Global Thematic Grth Cl A (ALTFX) 0.0 $196k 2.3k 83.90
Vodafone Group New Adr F (VOD) 0.0 $135k 4.1k 33.01
Packaging Corporation of America (PKG) 0.0 $73k 1.1k 64.26
Petroleo Brasileiro SA (PBR) 0.0 $43k 3.0k 14.33
Northeast Utilities System 0.0 $58k 1.3k 44.21
State Street Corporation (STT) 0.0 $118k 1.6k 73.63
American Express Company (AXP) 0.0 $118k 1.4k 87.28
Ace Limited Cmn 0.0 $59k 555.00 106.06
Bank of America Corporation (BAC) 0.0 $48k 2.8k 17.14
Northern Trust Corporation (NTRS) 0.0 $70k 1.0k 67.63
Caterpillar (CAT) 0.0 $87k 879.00 98.98
Monsanto Company 0.0 $86k 766.00 112.27
Health Care SPDR (XLV) 0.0 $62k 966.00 64.34
Hospira 0.0 $50k 960.00 52.08
Cerner Corporation 0.0 $108k 1.8k 60.00
Cummins (CMI) 0.0 $87k 654.00 133.33
T. Rowe Price (TROW) 0.0 $78k 1.0k 78.00
Nordstrom 0.0 $59k 845.00 70.00
Comerica Incorporated 0.0 $73k 1.5k 50.07
Whirlpool Corporation (WHR) 0.0 $73k 500.00 146.00
AmerisourceBergen (COR) 0.0 $77k 1.0k 77.00
Tyson Foods (TSN) 0.0 $60k 1.5k 39.14
Campbell Soup Company (CPB) 0.0 $64k 1.5k 42.67
CenturyLink 0.0 $70k 1.7k 41.15
McKesson Corporation (MCK) 0.0 $55k 285.00 192.98
Anadarko Petroleum Corporation 0.0 $89k 880.00 101.59
Sanofi-Aventis SA (SNY) 0.0 $71k 1.3k 56.17
Stryker Corporation (SYK) 0.0 $108k 1.3k 80.79
Tyco International Ltd S hs 0.0 $44k 1.1k 41.38
American Electric Power Company (AEP) 0.0 $57k 1.1k 52.44
Exelon Corporation (EXC) 0.0 $83k 2.4k 34.13
Canon (CAJPY) 0.0 $65k 2.0k 32.50
Southern Company (SO) 0.0 $75k 1.6k 46.67
Kellogg Company (K) 0.0 $62k 1.0k 62.00
Dollar Tree (DLTR) 0.0 $50k 896.00 55.80
Omni (OMC) 0.0 $115k 1.7k 68.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $95k 1.3k 72.22
Varian Medical Systems 0.0 $41k 510.00 80.39
Zimmer Holdings (ZBH) 0.0 $80k 792.00 101.01
Carlisle Companies (CSL) 0.0 $64k 800.00 80.00
SPDR Gold Trust (GLD) 0.0 $113k 978.00 115.59
Goldcorp 0.0 $76k 3.3k 23.17
STMicroelectronics (STM) 0.0 $115k 15k 7.67
Commerce Bancshares (CBSH) 0.0 $47k 1.1k 44.72
Chipotle Mexican Grill (CMG) 0.0 $82k 123.00 666.67
Energy Transfer Equity (ET) 0.0 $83k 1.4k 61.48
Genesis Energy (GEL) 0.0 $53k 999.00 53.05
GameStop (GME) 0.0 $71k 1.7k 41.21
Southwest Airlines (LUV) 0.0 $55k 1.6k 33.85
Dr. Reddy's Laboratories (RDY) 0.0 $69k 1.3k 52.47
Regency Energy Partners 0.0 $96k 3.0k 32.51
Williams Partners 0.0 $53k 1.0k 53.00
Energy Transfer Partners 0.0 $91k 1.4k 63.86
Cameron International Corporation 0.0 $46k 696.00 66.09
Bank Of Montreal Cadcom (BMO) 0.0 $59k 800.00 73.75
iShares Russell 1000 Growth Index (IWF) 0.0 $120k 1.3k 94.34
Vanguard 500 Index Fund mut (VFINX) 0.0 $104k 571.00 182.14
iShares Russell 2000 Value Index (IWN) 0.0 $92k 981.00 93.78
Oneok (OKE) 0.0 $64k 975.00 65.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $98k 1.4k 68.53
Camden Property Trust (CPT) 0.0 $69k 1.0k 69.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $75k 1.3k 60.00
Roche Holding (RHHBY) 0.0 $44k 1.2k 36.67
Omeros Corporation (OMER) 0.0 $65k 5.1k 12.73
iShares MSCI Singapore Index Fund 0.0 $63k 4.5k 14.00
Kayne Anderson MLP Investment (KYN) 0.0 $41k 1.0k 41.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $90k 1.0k 86.68
Goldman Sachs Grp 0.0 $50k 2.0k 25.00
Vanguard Total Stock Market In 0.0 $115k 2.3k 49.25
American Income Fnd Of America (AMECX) 0.0 $89k 4.2k 21.38
Vermilion Energy (VET) 0.0 $120k 2.0k 60.88
Privatebancorp Cap Tr Iv 0.0 $106k 4.0k 26.50
Schwab U S Small Cap ETF (SCHA) 0.0 $54k 1.0k 51.48
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $50k 2.0k 25.00
Dreyfus Appreciation Fund 0.0 $42k 764.00 54.97
Dominion Resources 0.0 $50k 2.0k 25.00
William Blair Intl Gwth Fd I (BIGIX) 0.0 $48k 1.8k 26.35
Fidelity Cap Appreciation Fd mutual funds (FDCAX) 0.0 $107k 2.8k 38.78
Washington Mut Invs (AWSHX) 0.0 $96k 2.3k 41.76
Alliancebernstein Growth & In (CABDX) 0.0 $65k 12k 5.54
Janus Fund 0.0 $48k 1.1k 43.40
Dfa Intl. Value Port. (DFIVX) 0.0 $94k 5.0k 18.81
Cboa Financial 0.0 $70k 16k 4.53
American Small Cap mutual (SMCWX) 0.0 $96k 2.0k 48.63
Powershares Etf Tr Ii s^p500 low vol 0.0 $55k 1.6k 34.85
Northern Fds Stk Inde muutal fund (NOSIX) 0.0 $74k 3.0k 24.45
Hollyfrontier Corp 0.0 $48k 1.1k 44.04
Cvr Partners Lp unit 0.0 $69k 5.0k 13.80
Franklin Tax Free Tr hi yld t/f a 0.0 $101k 9.6k 10.50
Vanguard Wellesley Income-adm (VWIAX) 0.0 $83k 1.3k 62.50
Goldman Sachs High Yield Muni (GHYIX) 0.0 $96k 10k 9.34
Flexshares Tr mornstar upstr (GUNR) 0.0 $64k 1.9k 34.59
Ishares Tr usa min vo (USMV) 0.0 $94k 2.5k 37.60
Vanguard S&p 500 Etf idx (VOO) 0.0 $90k 500.00 180.00
Knowles (KN) 0.0 $113k 4.3k 26.42
Invesco 1374 Dividend Sustain 0.0 $101k 10k 10.09
Comcast Corporation (CMCSA) 0.0 $31k 574.00 54.01
SK Tele 0.0 $16k 525.00 30.48
Time Warner Cable 0.0 $5.0k 33.00 151.52
Vale (VALE) 0.0 $6.0k 500.00 12.00
Time Warner 0.0 $5.0k 72.00 69.44
Cme (CME) 0.0 $3.0k 37.00 81.08
Charles Schwab Corporation (SCHW) 0.0 $7.0k 224.00 31.25
Ecolab (ECL) 0.0 $19k 168.00 113.10
Tractor Supply Company (TSCO) 0.0 $15k 240.00 62.50
Via 0.0 $4.0k 58.00 68.97
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 20.00 350.00
Archer Daniels Midland Company (ADM) 0.0 $5.0k 100.00 50.00
AGL Resources 0.0 $24k 474.00 50.63
Dominion Resources (D) 0.0 $4.0k 60.00 66.67
FirstEnergy (FE) 0.0 $37k 1.1k 33.64
Cardinal Health (CAH) 0.0 $28k 373.00 75.07
Bristol Myers Squibb (BMY) 0.0 $28k 550.00 50.91
Bed Bath & Beyond 0.0 $33k 504.00 65.48
Citrix Systems 0.0 $11k 150.00 73.33
Coach 0.0 $19k 522.00 35.99
Continental Resources 0.0 $13k 200.00 65.00
J.C. Penney Company 0.0 $40k 4.0k 10.00
Kimberly-Clark Corporation (KMB) 0.0 $27k 250.00 108.00
Kohl's Corporation (KSS) 0.0 $36k 590.00 61.02
NVIDIA Corporation (NVDA) 0.0 $9.0k 475.00 18.95
Newmont Mining Corporation (NEM) 0.0 $2.0k 100.00 20.00
Nucor Corporation (NUE) 0.0 $4.0k 82.00 48.78
Reynolds American 0.0 $27k 459.00 58.82
Sherwin-Williams Company (SHW) 0.0 $5.0k 25.00 200.00
Travelers Companies (TRV) 0.0 $11k 115.00 95.65
V.F. Corporation (VFC) 0.0 $19k 287.00 66.20
Automatic Data Processing (ADP) 0.0 $4.0k 46.00 86.96
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 $30k 500.00 60.00
Newell Rubbermaid (NWL) 0.0 $34k 1.0k 34.00
Autoliv (ALV) 0.0 $3.0k 38.00 78.95
Mid-America Apartment (MAA) 0.0 $7.0k 110.00 63.64
DaVita (DVA) 0.0 $5.0k 63.00 79.37
Darden Restaurants (DRI) 0.0 $39k 750.00 52.00
Foot Locker 0.0 $17k 300.00 56.67
Interpublic Group of Companies (IPG) 0.0 $6.0k 324.00 18.52
Baker Hughes Incorporated 0.0 $13k 199.00 65.33
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 $26k 272.00 95.59
Philip Morris International (PM) 0.0 $30k 364.00 82.42
Praxair 0.0 $8.0k 59.00 135.59
Royal Dutch Shell 0.0 $4.0k 46.00 86.96
Unilever 0.0 $4.0k 110.00 36.36
Statoil ASA 0.0 $9.0k 325.00 27.69
First Midwest Ban 0.0 $24k 1.5k 16.08
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 83.00 96.39
Total 0.0 $17k 260.00 65.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 630.00 33.33
PG&E Corporation (PCG) 0.0 $11k 250.00 44.00
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 51.00 117.65
Lowe's Companies (LOW) 0.0 $10k 189.00 52.91
NuStar GP Holdings 0.0 $27k 625.00 43.20
Fifth Third Ban (FITB) 0.0 $3.0k 168.00 17.86
Discovery Communications 0.0 $13k 357.00 36.41
Discovery Communications 0.0 $4.0k 119.00 33.61
Linn Energy 0.0 $10k 320.00 31.25
Sempra Energy (SRE) 0.0 $17k 161.00 106.80
Chesapeake Energy Corporation 0.0 $7.0k 285.00 24.56
Fastenal Company (FAST) 0.0 $14k 320.00 43.75
J.M. Smucker Company (SJM) 0.0 $0 4.00 0.00
priceline.com Incorporated 0.0 $10k 9.00 1111.11
Wrigley Wm Jr - Cl B 0.0 $1.0k 16.00 62.50
Cedar Fair 0.0 $28k 600.00 46.67
Ventas (VTR) 0.0 $12k 200.00 60.00
Delta Air Lines (DAL) 0.0 $36k 1.0k 36.00
New Oriental Education & Tech 0.0 $14k 600.00 23.33
Mead Johnson Nutrition 0.0 $4.0k 44.00 90.91
salesforce (CRM) 0.0 $5.0k 92.00 54.35
Baidu (BIDU) 0.0 $11k 50.00 220.00
Aircastle 0.0 $2.0k 146.00 13.70
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
Rogers Communications -cl B (RCI) 0.0 $8.0k 220.00 36.36
StoneMor Partners 0.0 $8.0k 300.00 26.67
Hecla Mining Company (HL) 0.0 $2.0k 1.0k 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 $29k 500.00 58.00
CenterPoint Energy (CNP) 0.0 $17k 700.00 24.29
Enbridge Energy Partners 0.0 $19k 500.00 38.00
Alliant Energy Corporation (LNT) 0.0 $12k 221.00 54.30
MetLife (MET) 0.0 $24k 450.00 53.33
MGE Energy (MGEE) 0.0 $8.0k 225.00 35.56
Oneok Partners 0.0 $11k 200.00 55.00
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 $2.0k 45.00 44.44
Talisman Energy Inc Com Stk 0.0 $9.0k 1.1k 8.20
Teekay Offshore Partners 0.0 $17k 500.00 34.00
UGI Corporation (UGI) 0.0 $8.0k 225.00 35.56
Abb (ABBNY) 0.0 $19k 845.00 22.49
Alliance Holdings GP 0.0 $32k 475.00 67.37
athenahealth 0.0 $6.0k 49.00 122.45
Cheniere Energy (LNG) 0.0 $20k 250.00 80.00
MannKind Corporation 0.0 $30k 5.0k 6.00
Old Dominion Freight Line (ODFL) 0.0 $14k 200.00 70.00
Teekay Lng Partners 0.0 $7.0k 150.00 46.67
United States Steel Corporation 0.0 $4.0k 100.00 40.00
Bk Nova Cad (BNS) 0.0 $14k 225.00 62.22
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 $3.0k 1.0k 3.00
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 338.00 14.79
Sasol (SSL) 0.0 $8.0k 150.00 53.33
St. Jude Medical 0.0 $21k 345.00 60.87
VMware 0.0 $7.0k 75.00 93.33
Dendreon Corporation 0.0 $1.0k 1.0k 1.00
Flowers Foods (FLO) 0.0 $6.0k 313.00 19.17
iShares Gold Trust 0.0 $18k 1.5k 12.00
Market Vectors Gold Miners ETF 0.0 $2.0k 100.00 20.00
Pharmacyclics 0.0 $14k 120.00 116.67
Teck Resources Ltd cl b (TECK) 0.0 $38k 2.0k 19.00
Suncor Energy (SU) 0.0 $9.0k 250.00 36.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24k 200.00 120.00
MedAssets 0.0 $21k 1.0k 21.00
Simon Property (SPG) 0.0 $21k 130.00 161.54
Transalta Corp (TAC) 0.0 $21k 2.0k 10.50
Consumer Discretionary SPDR (XLY) 0.0 $33k 492.00 66.24
Retail Opportunity Investments 0.0 $7.0k 500.00 14.00
KKR & Co 0.0 $7.0k 300.00 23.33
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $34k 748.00 45.45
Trinity Biotech 0.0 $13k 700.00 18.57
Wells-Gardner Electronics Corporation 0.0 $997.500000 1.1k 0.95
Vanguard Value ETF (VTV) 0.0 $32k 396.00 80.81
Aberdeen Asia-Pacific Income Fund 0.0 $5.0k 790.00 6.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $0 2.00 0.00
CoBiz Financial 0.0 $25k 2.3k 11.11
Sabra Health Care REIT (SBRA) 0.0 $9.0k 350.00 25.71
Industries N shs - a - (LYB) 0.0 $3.0k 29.00 103.45
iShares MSCI Canada Index (EWC) 0.0 $3.0k 100.00 30.00
Vanguard REIT ETF (VNQ) 0.0 $7.0k 100.00 70.00
Vanguard European ETF (VGK) 0.0 $28k 500.00 56.00
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $5.0k 869.00 5.75
Vanguard Information Technology ETF (VGT) 0.0 $6.0k 61.00 98.36
Rrsat Global Comm Ntwrk 0.0 $0 20.00 0.00
Penn West Energy Trust 0.0 $2.0k 285.00 7.02
Canadian Oil Sands (COS) 0.0 $5.0k 296.00 16.89
Vanguard Short-term T mutual (VWSTX) 0.0 $17k 1.1k 16.19
First Eagle Overseas - I (SGOIX) 0.0 $8.0k 340.00 23.53
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $28k 11k 2.50
Covidien 0.0 $15k 175.00 85.71
Te Connectivity Ltd for 0.0 $11k 200.00 55.00
Vanguard International Expl In 0.0 $10k 536.00 18.66
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $24k 891.00 27.11
T. Rowe Price New Asia Fund (PRASX) 0.0 $15k 884.00 16.97
Citigroup (C) 0.0 $39k 745.00 52.35
Burberry Group Plc- (BURBY) 0.0 $7.0k 150.00 46.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $14k 350.00 40.00
Marathon Petroleum Corp (MPC) 0.0 $21k 250.00 84.00
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
American Tower Reit (AMT) 0.0 $14k 151.00 92.72
Michael Kors Holdings 0.0 $33k 460.00 71.74
Wpx Energy 0.0 $1.0k 36.00 27.78
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $9.0k 182.00 49.45
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $21k 850.00 24.71
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $21k 850.00 24.71
Phillips 66 (PSX) 0.0 $28k 340.00 82.35
Facebook Inc cl a (META) 0.0 $8.0k 100.00 80.00
Duke Energy (DUK) 0.0 $15k 200.00 75.00
Northern Tier Energy 0.0 $29k 1.3k 23.20
Stratasys (SSYS) 0.0 $10k 85.00 117.65
Eaton (ETN) 0.0 $12k 195.00 61.54
Starz - Liberty Capital 0.0 $4.0k 119.00 33.61
Southcross Energy Partners L 0.0 $17k 800.00 21.25
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
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 230.00 0.00
Market Vectors Junior Gold Min 0.0 $1.0k 25.00 40.00
Inland Steel 0.0 $0 5.00 0.00
Kinross Gold Corp Wts 09/17/14 Prx 21.29usd 0.0 $0 33.00 0.00
Plaza Investment Ltd - Delisted 0.0 $0 8.00 0.00
Inland Steel Company Capital Stk 0.0 $0 27.00 0.00
Pam American Silver $35.00 Wts. 12/07/14 0.0 $0 200.00 0.00
Pinnacle Services 0.0 $1.0k 6.0k 0.17
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 59.00 33.90
Crestwood Midstream Partners 0.0 $4.0k 183.00 21.86
Crestwood Eqty Ptrns Lp equs 0.0 $4.0k 425.00 9.41
Intercontinental Exchange (ICE) 0.0 $13k 65.00 200.00
Ambev Sa- (ABEV) 0.0 $27k 4.1k 6.55
Oppenheimer Developing Mkt - C mut 0.0 $26k 695.00 37.41
Noble Corp Plc equity 0.0 $37k 1.7k 22.34
Potbelly (PBPB) 0.0 $6.0k 500.00 12.00
Surgical Care Affiliates 0.0 $19k 700.00 27.14
Provectus Biopharmaceuticals I (PVCT) 0.0 $20k 20k 1.00
One Gas (OGS) 0.0 $4.0k 125.00 32.00
Now (DNOW) 0.0 $15k 494.00 30.46
Washington Prime 0.0 $999.700000 65.00 15.38
Time 0.0 $0 9.00 0.00
Seventy Seven Energy 0.0 $0 20.00 0.00
Veritiv Corp - When Issued 0.0 $4.0k 76.00 52.63
Paragon Offshore Plc equity 0.0 $3.0k 550.00 5.45
Asterias Biotherapeutics 0.0 $999.810000 207.00 4.83