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 (MMC) | 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 (TUP) | 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 | |
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 (BPT) | 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 (AMJ) | 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 (BLK) | 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 (DFS) | 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 (JWN) | 0.0 | $59k | 845.00 | 70.00 | |
Comerica Incorporated (CMA) | 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 | 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 (CBOF) | 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 (FL) | 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 (TTE) | 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 (FUN) | 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 (X) | 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 (ROIC) | 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 (TRIB) | 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 (FAX) | 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 (TEL) | 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 |