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 523 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) | 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 (TUPBQ) | 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 | |
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 (BPT) | 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 (DFS) | 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 (JWN) | 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 (X) | 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 (ROIC) | 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 |