Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A as of Dec. 31, 2014

Portfolio Holdings for Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A holds 461 positions in its portfolio as reported in the December 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) 8.2 $69M 2.4M 29.12
Federated Short Term Income Fd. #65 (FSTIX) 6.8 $57M 6.7M 8.54
Pimco Total Return Fund Instl mf-s (PTTRX) 5.4 $46M 4.3M 10.66
T Rowe Price High Yield (PRHYX) 5.3 $45M 6.6M 6.78
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 3.6 $30M 805k 37.15
T Rowe Price Mid Cap Gwth (RPMGX) 3.2 $27M 359k 75.44
T Rowe Price Intl Bd (RPIBX) 3.1 $26M 2.9M 8.94
MB Financial 3.0 $25M 753k 32.86
Apple (AAPL) 2.1 $18M 158k 110.38
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 1.9 $16M 1.1M 14.27
Lazard Emerging Mkts Equity Po (LZEMX) 1.7 $15M 842k 17.19
Allergan 1.7 $14M 67k 212.58
Qualcomm (QCOM) 1.6 $13M 181k 74.33
Johnson & Johnson (JNJ) 1.6 $13M 125k 104.57
Oracle Corporation (ORCL) 1.5 $13M 287k 44.97
Edwards Lifesciences (EW) 1.5 $13M 101k 127.38
Union Pacific Corporation (UNP) 1.5 $12M 104k 119.13
F5 Networks (FFIV) 1.4 $12M 92k 130.46
Wells Fargo & Company (WFC) 1.4 $12M 217k 54.82
UnitedHealth (UNH) 1.3 $11M 111k 101.09
JPMorgan Chase & Co. (JPM) 1.3 $11M 169k 62.58
Microsoft Corporation (MSFT) 1.2 $10M 225k 46.45
Boeing Company (BA) 1.2 $10M 80k 129.98
Vanguard Instl S&p 500 Index L (VINIX) 1.2 $10M 55k 188.67
Intel Corporation (INTC) 1.2 $9.9M 274k 36.29
Tesoro Corporation 1.2 $9.9M 133k 74.35
Starbucks Corporation (SBUX) 1.2 $9.7M 119k 82.05
Utilities SPDR (XLU) 1.1 $9.7M 205k 47.22
Allstate Corporation (ALL) 1.1 $9.4M 135k 70.25
CVS Caremark Corporation (CVS) 1.1 $9.4M 98k 96.30
Nike (NKE) 1.1 $9.0M 94k 96.16
Gilead Sciences (GILD) 1.1 $8.9M 94k 94.26
Domino's Pizza (DPZ) 1.0 $8.5M 90k 94.17
Whole Foods Market 1.0 $8.2M 163k 50.42
Marsh & McLennan Companies (MMC) 1.0 $8.2M 143k 57.24
Keurig Green Mtn 1.0 $8.1M 62k 132.40
Ralph Lauren Corp (RL) 0.9 $7.5M 41k 185.15
MasterCard Incorporated (MA) 0.9 $7.4M 86k 86.16
Marathon Oil Corporation (MRO) 0.8 $7.0M 249k 28.29
Materials SPDR (XLB) 0.8 $7.0M 143k 48.58
Rs Global Natural Resource-a 0.8 $7.0M 281k 24.81
Franklin Resources (BEN) 0.8 $6.9M 124k 55.37
Halliburton Company (HAL) 0.8 $6.7M 170k 39.33
Huntington Bancshares Incorporated (HBAN) 0.7 $6.0M 574k 10.52
CBS Corporation 0.7 $6.1M 110k 55.34
Norfolk Southern (NSC) 0.6 $5.3M 48k 109.62
Hormel Foods Corporation (HRL) 0.6 $5.0M 96k 52.11
Triumph (TGI) 0.6 $5.1M 76k 67.22
Cbre Group Inc Cl A (CBRE) 0.6 $4.9M 143k 34.25
Exxon Mobil Corporation (XOM) 0.6 $4.8M 52k 92.46
Williams Companies (WMB) 0.6 $4.6M 102k 44.94
Valmont Industries (VMI) 0.5 $4.6M 36k 127.01
Industrial SPDR (XLI) 0.5 $4.3M 76k 56.58
Spdr S&p 500 Etf (SPY) 0.4 $3.7M 18k 205.57
Spectra Energy 0.4 $3.6M 99k 36.30
Vanguard 500 Index - Adm (VFIAX) 0.4 $3.4M 18k 189.91
iShares S&P 500 Index (IVV) 0.3 $2.8M 14k 206.85
General Electric Company 0.3 $2.6M 104k 25.27
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.5M 42k 60.85
Abbvie (ABBV) 0.3 $2.2M 33k 65.45
Illinois Tool Works (ITW) 0.2 $1.9M 20k 94.68
General Dynamics Corporation (GD) 0.2 $1.6M 11k 137.57
Abbott Laboratories (ABT) 0.2 $1.5M 33k 45.01
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.5M 31k 48.49
Federated Total Return Sers ulsht inst (FULIX) 0.2 $1.5M 169k 9.13
Procter & Gamble Company (PG) 0.2 $1.4M 16k 91.06
Walgreen Company 0.2 $1.4M 19k 76.21
Energy Select Sector SPDR (XLE) 0.2 $1.4M 18k 79.18
FedEx Corporation (FDX) 0.1 $1.2M 7.1k 173.66
AFLAC Incorporated (AFL) 0.1 $1.3M 21k 61.09
Honeywell International (HON) 0.1 $1.2M 12k 99.93
Chevron Corporation (CVX) 0.1 $1.1M 10k 112.18
At&t (T) 0.1 $1.1M 34k 33.59
SPDR S&P Dividend (SDY) 0.1 $1.2M 15k 78.81
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.1M 22k 51.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 28k 39.32
Coca-Cola Company (KO) 0.1 $983k 23k 42.20
Medtronic 0.1 $1.0M 14k 72.21
Cisco Systems (CSCO) 0.1 $899k 32k 27.81
Verizon Communications (VZ) 0.1 $921k 20k 46.78
Energizer Holdings 0.1 $923k 7.2k 128.61
Amazon (AMZN) 0.1 $887k 2.9k 310.36
BorgWarner (BWA) 0.1 $941k 17k 54.93
Walt Disney Company (DIS) 0.1 $819k 8.7k 94.29
SPDR S&P MidCap 400 ETF (MDY) 0.1 $814k 3.1k 264.28
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $816k 62k 13.16
Pepsi (PEP) 0.1 $774k 8.2k 94.65
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $765k 102k 7.49
Home Depot (HD) 0.1 $643k 6.1k 105.04
Berkshire Hathaway (BRK.A) 0.1 $678k 3.00 226000.00
Dover Corporation (DOV) 0.1 $667k 9.3k 71.71
Lorillard 0.1 $692k 11k 62.91
AllianceBernstein Holding (AB) 0.1 $646k 25k 25.84
Celgene Corporation 0.1 $669k 6.0k 111.95
iShares Russell Midcap Index Fund (IWR) 0.1 $681k 4.1k 166.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $667k 7.4k 89.61
Teva Pharmaceutical Industries (TEVA) 0.1 $587k 10k 57.55
International Business Machines (IBM) 0.1 $573k 3.6k 160.36
Agilent Technologies Inc C ommon (A) 0.1 $617k 15k 40.97
iShares Russell 2000 Index (IWM) 0.1 $604k 5.0k 119.77
Royce Total Return Fund-i (RTRIX) 0.1 $549k 38k 14.60
Shaw Communications Inc cl b conv 0.1 $540k 20k 27.00
3M Company (MMM) 0.1 $476k 2.9k 163.98
Mattel (MAT) 0.1 $464k 15k 30.93
Microchip Technology (MCHP) 0.1 $541k 12k 45.08
E.I. du Pont de Nemours & Company 0.1 $495k 6.7k 73.91
Merck & Co (MRK) 0.1 $525k 9.3k 56.75
United Technologies Corporation 0.1 $471k 4.1k 114.97
TJX Companies (TJX) 0.1 $518k 7.6k 68.57
EOG Resources (EOG) 0.1 $527k 5.7k 92.00
Oceaneering International (OII) 0.1 $531k 9.0k 58.85
Alliance Resource Partners (ARLP) 0.1 $491k 11k 43.07
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $518k 14k 37.31
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $504k 5.2k 96.41
Vanguard Specialized Div Grw F (VDIGX) 0.1 $535k 23k 23.07
Federated Muni Ultra semnb (FMUSX) 0.1 $527k 53k 10.04
Express Scripts Holding 0.1 $485k 5.7k 84.56
Goldman Sachs High Quality Floating Rate Fund equity 0.1 $466k 53k 8.74
National Stock Yards (NSYC) 0.1 $542k 2.7k 200.00
MeadWestva 0.1 $444k 10k 44.40
Snap-on Incorporated (SNA) 0.1 $438k 3.2k 136.88
Johnson Controls 0.1 $429k 8.9k 48.32
Emerson Electric (EMR) 0.1 $424k 6.9k 61.71
Tupperware Brands Corporation 0.1 $431k 6.8k 62.96
Frontier Communications 0.1 $379k 57k 6.67
iShares S&P MidCap 400 Index (IJH) 0.1 $431k 3.0k 144.83
Kinder Morgan (KMI) 0.1 $380k 9.1k 41.96
BP (BP) 0.0 $363k 9.5k 38.16
Taiwan Semiconductor Mfg (TSM) 0.0 $332k 15k 22.35
U.S. Bancorp (USB) 0.0 $358k 8.0k 44.92
McDonald's Corporation (MCD) 0.0 $367k 3.9k 93.80
Family Dollar Stores 0.0 $320k 4.0k 79.31
Dow Chemical Company 0.0 $333k 7.3k 45.62
Raytheon Company 0.0 $366k 3.4k 108.24
ConocoPhillips (COP) 0.0 $313k 4.5k 69.16
Texas Instruments Incorporated (TXN) 0.0 $319k 6.0k 53.38
Ca 0.0 $320k 11k 30.48
Danaher Corporation (DHR) 0.0 $339k 4.0k 85.91
Precision Castparts 0.0 $304k 1.2k 244.44
British American Tobac (BTI) 0.0 $377k 3.5k 107.71
iShares Dow Jones US Technology (IYW) 0.0 $313k 3.0k 104.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $294k 3.0k 96.71
Vanguard/wellingto.. (VWELX) 0.0 $327k 8.4k 39.16
Pimco High Yield Fund (PHIYX) 0.0 $334k 37k 9.14
Chubb Corporation 0.0 $255k 2.5k 102.77
People's United Financial 0.0 $273k 18k 15.17
Costco Wholesale Corporation (COST) 0.0 $235k 1.7k 140.92
Waste Management (WM) 0.0 $237k 4.6k 51.41
Baxter International (BAX) 0.0 $238k 3.2k 73.49
Pfizer (PFE) 0.0 $259k 8.3k 31.05
United Parcel Service (UPS) 0.0 $235k 2.1k 111.11
Apache Corporation 0.0 $240k 3.8k 62.92
Paychex (PAYX) 0.0 $226k 4.9k 46.12
International Paper Company (IP) 0.0 $214k 4.0k 53.50
Mylan 0.0 $220k 3.9k 56.41
Lockheed Martin Corporation (LMT) 0.0 $265k 1.4k 192.73
Amgen (AMGN) 0.0 $289k 1.8k 159.05
Colgate-Palmolive Company (CL) 0.0 $270k 3.9k 69.12
Occidental Petroleum Corporation (OXY) 0.0 $263k 3.3k 80.30
Parker-Hannifin Corporation (PH) 0.0 $267k 2.1k 128.83
Accenture (ACN) 0.0 $250k 2.8k 89.44
Visa (V) 0.0 $273k 1.0k 260.87
Google 0.0 $247k 465.00 530.61
Enterprise Products Partners (EPD) 0.0 $218k 6.0k 36.04
Transcanada Corp 0.0 $273k 5.6k 49.10
Rbc Cad (RY) 0.0 $262k 3.8k 68.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $282k 3.5k 81.13
iShares Barclays Credit Bond Fund (USIG) 0.0 $293k 2.6k 111.70
WisdomTree Japan Total Dividend (DXJ) 0.0 $252k 5.3k 48.00
Dfa Real Estate Sec. (DFREX) 0.0 $277k 8.4k 33.06
Jpmorgan Short Duration Bond F mf 0.0 $269k 25k 10.87
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $257k 5.6k 46.14
Directv 0.0 $251k 2.9k 86.89
Google Inc Class C 0.0 $245k 465.00 526.53
Keysight Technologies (KEYS) 0.0 $236k 7.0k 33.82
BlackRock 0.0 $179k 500.00 358.00
Goldman Sachs (GS) 0.0 $138k 714.00 193.85
PNC Financial Services (PNC) 0.0 $188k 2.0k 92.39
Discover Financial Services 0.0 $181k 2.8k 65.34
Berkshire Hathaway (BRK.B) 0.0 $189k 1.3k 149.76
Wal-Mart Stores (WMT) 0.0 $182k 2.1k 85.91
SYSCO Corporation (SYY) 0.0 $174k 4.4k 39.50
Transocean (RIG) 0.0 $202k 11k 18.36
Ross Stores (ROST) 0.0 $189k 2.0k 94.50
National-Oilwell Var 0.0 $130k 2.0k 65.66
Plum Creek Timber 0.0 $189k 4.2k 45.00
Altria (MO) 0.0 $168k 3.4k 49.41
General Mills (GIS) 0.0 $175k 3.3k 53.68
Ford Motor Company (F) 0.0 $190k 12k 15.48
EMC Corporation 0.0 $166k 5.2k 31.91
Jacobs Engineering 0.0 $150k 3.4k 44.78
Omni (OMC) 0.0 $141k 1.8k 80.00
Fortress Investment 0.0 $142k 18k 8.00
Elbit Systems (ESLT) 0.0 $200k 3.3k 60.61
Plains All American Pipeline (PAA) 0.0 $145k 2.8k 51.40
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $135k 2.0k 67.50
iShares Russell Midcap Value Index (IWS) 0.0 $159k 2.2k 73.61
iShares Russell 2000 Growth Index (IWO) 0.0 $151k 1.1k 142.18
Inland Real Estate Corporation 0.0 $193k 18k 10.95
iShares Dow Jones Select Dividend (DVY) 0.0 $183k 2.3k 79.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $208k 1.8k 114.17
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $147k 2.3k 64.96
iShares Russell Midcap Growth Idx. (IWP) 0.0 $153k 1.6k 93.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $201k 1.8k 112.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $195k 1.9k 105.18
Omeros Corporation (OMER) 0.0 $127k 5.1k 24.88
Jp Morgan Alerian Mlp Index 0.0 $193k 4.2k 45.95
Vanguard International Value (VTRIX) 0.0 $161k 4.7k 34.02
Telus Ord (TU) 0.0 $144k 4.0k 36.00
Vanguard Star Fd Sh Ben Int (VGSTX) 0.0 $140k 5.7k 24.66
Little Lady Foods 0.0 $201k 40k 5.00
Allianceber Global Thematic Grth Cl A (ALTFX) 0.0 $178k 2.1k 84.56
Vodafone Group New Adr F (VOD) 0.0 $140k 4.1k 34.23
Packaging Corporation of America (PKG) 0.0 $78k 1.0k 78.00
Northeast Utilities System 0.0 $70k 1.3k 53.35
State Street Corporation (STT) 0.0 $125k 1.6k 78.29
Northern Trust Corporation (NTRS) 0.0 $70k 1.0k 67.63
Monsanto Company 0.0 $92k 766.00 120.10
Health Care SPDR (XLV) 0.0 $62k 902.00 68.60
Hospira 0.0 $51k 825.00 61.82
FirstEnergy (FE) 0.0 $43k 1.1k 39.09
Cerner Corporation 0.0 $103k 1.6k 64.38
Cummins (CMI) 0.0 $95k 654.00 145.45
T. Rowe Price (TROW) 0.0 $86k 1.0k 86.00
Nordstrom 0.0 $68k 845.00 80.00
Comerica Incorporated (CMA) 0.0 $57k 1.2k 47.03
Whirlpool Corporation (WHR) 0.0 $97k 500.00 194.00
AmerisourceBergen (COR) 0.0 $90k 1.0k 90.00
Tyson Foods (TSN) 0.0 $61k 1.5k 39.79
Campbell Soup Company (CPB) 0.0 $57k 1.3k 43.85
Novartis (NVS) 0.0 $109k 1.2k 92.68
Deere & Company (DE) 0.0 $111k 1.3k 88.80
Schlumberger (SLB) 0.0 $57k 662.00 86.10
Stryker Corporation (SYK) 0.0 $96k 1.0k 94.58
American Electric Power Company (AEP) 0.0 $66k 1.1k 60.72
Exelon Corporation (EXC) 0.0 $90k 2.4k 37.01
Canon (CAJPY) 0.0 $63k 2.0k 31.50
Kellogg Company (K) 0.0 $65k 1.0k 65.00
Dollar Tree (DLTR) 0.0 $63k 896.00 70.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $83k 1.2k 71.43
Varian Medical Systems 0.0 $44k 510.00 86.27
Zimmer Holdings (ZBH) 0.0 $90k 792.00 113.64
Carlisle Companies (CSL) 0.0 $72k 800.00 90.00
SPDR Gold Trust (GLD) 0.0 $62k 555.00 112.15
Delta Air Lines (DAL) 0.0 $49k 1.0k 49.00
Advanced Micro Devices (AMD) 0.0 $48k 18k 2.67
Goldcorp 0.0 $61k 3.3k 18.60
TRW Automotive Holdings 0.0 $118k 1.2k 102.40
STMicroelectronics (STM) 0.0 $112k 15k 7.47
Commerce Bancshares (CBSH) 0.0 $44k 1.0k 43.69
Chipotle Mexican Grill (CMG) 0.0 $84k 123.00 682.93
Energy Transfer Equity (ET) 0.0 $77k 1.4k 57.04
Genesis Energy (GEL) 0.0 $42k 999.00 42.04
GameStop (GME) 0.0 $58k 1.7k 33.66
Southwest Airlines (LUV) 0.0 $69k 1.6k 42.46
Oge Energy Corp (OGE) 0.0 $112k 3.2k 35.53
Dr. Reddy's Laboratories (RDY) 0.0 $66k 1.3k 50.19
Regency Energy Partners 0.0 $71k 3.0k 24.04
Energy Transfer Partners 0.0 $93k 1.4k 65.26
KLA-Tencor Corporation (KLAC) 0.0 $115k 1.6k 70.04
TreeHouse Foods (THS) 0.0 $51k 594.00 85.86
iShares Russell 1000 Growth Index (IWF) 0.0 $93k 970.00 95.88
Vanguard 500 Index Fund mut (VFINX) 0.0 $108k 571.00 189.14
iShares Russell 2000 Value Index (IWN) 0.0 $98k 963.00 101.77
Oneok (OKE) 0.0 $49k 975.00 50.26
Vanguard Europe Pacific ETF (VEA) 0.0 $101k 2.7k 37.76
Camden Property Trust (CPT) 0.0 $74k 1.0k 74.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $66k 1.1k 60.00
Douglas Dynamics (PLOW) 0.0 $45k 2.1k 21.43
Vanguard Mid-Cap ETF (VO) 0.0 $65k 525.00 123.81
Vanguard Small-Cap ETF (VB) 0.0 $43k 365.00 117.81
iShares MSCI Singapore Index Fund 0.0 $63k 4.5k 14.00
Nuveen Muni Value Fund (NUV) 0.0 $51k 5.3k 9.71
Vanguard Telecommunication Services ETF (VOX) 0.0 $87k 1.0k 84.09
Goldman Sachs Grp 0.0 $51k 2.0k 25.50
American Fd Growth Fund Of Ame (AGTHX) 0.0 $63k 1.5k 42.77
Oakmark Int'l (OAKIX) 0.0 $57k 2.4k 23.54
Vanguard Total Stock Market In 0.0 $120k 2.3k 51.39
Privatebancorp Cap Tr Iv 0.0 $51k 1.9k 26.76
Schwab U S Small Cap ETF (SCHA) 0.0 $58k 1.0k 55.29
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $50k 2.0k 25.00
American Europac Gwth Fd Cl A (AEPGX) 0.0 $73k 1.6k 46.92
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $59k 5.1k 11.62
Fidelity Cap Appreciation Fd mutual funds (FDCAX) 0.0 $99k 2.8k 35.88
Washington Mut Invs (AWSHX) 0.0 $94k 2.3k 40.89
Alliancebernstein Growth & In (CABDX) 0.0 $65k 12k 5.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $94k 2.0k 48.11
Dfa Intl. Value Port. (DFIVX) 0.0 $86k 4.9k 17.56
Cboa Financial 0.0 $62k 16k 4.01
American Small Cap mutual (SMCWX) 0.0 $45k 987.00 45.59
Powershares Etf Tr Ii s^p500 low vol 0.0 $60k 1.6k 38.02
Cvr Partners Lp unit 0.0 $49k 5.0k 9.80
Franklin Tax Free Tr hi yld t/f a 0.0 $102k 9.6k 10.60
Goldman Sachs High Yield Muni (GHYIX) 0.0 $96k 10k 9.34
American Tower Reit (AMT) 0.0 $46k 469.00 98.08
Flexshares Tr mornstar upstr (GUNR) 0.0 $54k 1.8k 30.42
Ishares Tr usa min vo (USMV) 0.0 $101k 2.5k 40.40
Ensco Plc Shs Class A 0.0 $90k 3.0k 30.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $94k 500.00 188.00
Knowles (KN) 0.0 $94k 4.0k 23.39
Comcast Corporation (CMCSA) 0.0 $33k 574.00 57.49
SK Tele 0.0 $14k 525.00 26.67
Time Warner Cable 0.0 $5.0k 33.00 151.52
Time Warner 0.0 $6.0k 72.00 83.33
Cme (CME) 0.0 $3.0k 37.00 81.08
Charles Schwab Corporation (SCHW) 0.0 $7.0k 224.00 31.25
American Express Company (AXP) 0.0 $5.0k 52.00 96.15
Ace Limited Cmn 0.0 $38k 330.00 115.15
Bank of America Corporation (BAC) 0.0 $14k 800.00 17.50
Caterpillar (CAT) 0.0 $11k 119.00 92.44
Ecolab (ECL) 0.0 $18k 168.00 107.14
Tractor Supply Company (TSCO) 0.0 $19k 240.00 79.17
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 20.00 400.00
Archer Daniels Midland Company (ADM) 0.0 $5.0k 100.00 50.00
Dominion Resources (D) 0.0 $5.0k 60.00 83.33
Cardinal Health (CAH) 0.0 $30k 373.00 80.43
Bristol Myers Squibb (BMY) 0.0 $32k 550.00 58.18
Bed Bath & Beyond 0.0 $38k 504.00 75.40
Coach 0.0 $18k 475.00 38.01
Continental Resources 0.0 $8.0k 200.00 40.00
J.C. Penney Company 0.0 $26k 4.0k 6.50
Kimberly-Clark Corporation (KMB) 0.0 $12k 100.00 120.00
Kohl's Corporation (KSS) 0.0 $36k 590.00 61.02
NVIDIA Corporation (NVDA) 0.0 $10k 475.00 21.05
Nucor Corporation (NUE) 0.0 $4.0k 82.00 48.78
Reynolds American 0.0 $10k 160.00 62.50
Sherwin-Williams Company (SHW) 0.0 $7.0k 25.00 280.00
V.F. Corporation (VFC) 0.0 $2.0k 27.00 74.07
Automatic Data Processing (ADP) 0.0 $4.0k 46.00 86.96
Nu Skin Enterprises (NUS) 0.0 $7.6k 155.00 48.78
Tiffany & Co. 0.0 $10k 91.00 109.89
Akamai Technologies (AKAM) 0.0 $31k 500.00 62.00
Newell Rubbermaid (NWL) 0.0 $38k 1.0k 38.00
Mid-America Apartment (MAA) 0.0 $8.0k 110.00 72.73
DaVita (DVA) 0.0 $5.0k 63.00 79.37
Darden Restaurants (DRI) 0.0 $33k 562.00 58.72
Herman Miller (MLKN) 0.0 $999.950000 35.00 28.57
CenturyLink 0.0 $19k 485.00 39.18
Anadarko Petroleum Corporation 0.0 $39k 472.00 82.63
Baker Hughes Incorporated 0.0 $11k 199.00 55.28
Capital One Financial (COF) 0.0 $18k 212.00 84.91
CareFusion Corporation 0.0 $11k 186.00 59.14
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 $5.0k 47.00 106.38
Praxair 0.0 $8.0k 59.00 135.59
Sanofi-Aventis SA (SNY) 0.0 $32k 695.00 46.04
Unilever 0.0 $4.0k 110.00 36.36
Statoil ASA 0.0 $6.0k 325.00 18.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 430.00 23.26
Southern Company (SO) 0.0 $37k 801.00 46.67
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 51.00 117.65
NuStar GP Holdings 0.0 $22k 625.00 35.20
Dryships/drys 0.0 $11k 10k 1.10
Discovery Communications 0.0 $12k 357.00 33.61
Discovery Communications 0.0 $4.0k 119.00 33.61
United States Oil Fund 0.0 $20k 1.0k 20.00
Linn Energy 0.0 $3.0k 320.00 9.38
Sempra Energy (SRE) 0.0 $8.1k 77.00 105.26
Fastenal Company (FAST) 0.0 $15k 320.00 46.88
priceline.com Incorporated 0.0 $10k 9.00 1111.11
Cedar Fair 0.0 $29k 600.00 48.33
Ventas (VTR) 0.0 $14k 200.00 70.00
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
American Capital 0.0 $3.0k 191.00 15.71
Edison International (EIX) 0.0 $11k 162.00 67.90
Energy Conversion Devices 0.0 $0 185.00 0.00
Rogers Communications -cl B (RCI) 0.0 $9.0k 220.00 40.91
StoneMor Partners 0.0 $8.0k 300.00 26.67
Littelfuse (LFUS) 0.0 $2.0k 18.00 111.11
Western Gas Partners 0.0 $20k 275.00 72.73
Enbridge Energy Partners 0.0 $20k 500.00 40.00
Alliant Energy Corporation (LNT) 0.0 $15k 221.00 67.87
MetLife (MET) 0.0 $999.960000 13.00 76.92
MGE Energy (MGEE) 0.0 $10k 225.00 44.44
Oneok Partners 0.0 $8.0k 200.00 40.00
Prudential Public Limited Company (PUK) 0.0 $16k 350.00 45.71
Spectra Energy Partners 0.0 $16k 275.00 58.18
Talisman Energy Inc Com Stk 0.0 $9.0k 1.1k 8.20
UGI Corporation (UGI) 0.0 $9.0k 225.00 40.00
Alliance Holdings GP 0.0 $29k 475.00 61.05
athenahealth 0.0 $7.0k 49.00 142.86
MannKind Corporation 0.0 $26k 5.0k 5.20
Old Dominion Freight Line (ODFL) 0.0 $16k 200.00 80.00
United States Steel Corporation 0.0 $3.0k 100.00 30.00
Bk Nova Cad (BNS) 0.0 $13k 225.00 57.78
Geron Corporation (GERN) 0.0 $16k 5.0k 3.20
Kinross Gold Corp (KGC) 0.0 $3.0k 1.0k 3.00
Sasol (SSL) 0.0 $6.0k 150.00 40.00
VMware 0.0 $6.0k 75.00 80.00
Flowers Foods (FLO) 0.0 $6.0k 313.00 19.17
Cameron International Corporation 0.0 $30k 603.00 49.75
Pharmacyclics 0.0 $15k 120.00 125.00
Teck Resources Ltd cl b (TECK) 0.0 $27k 2.0k 13.50
American International (AIG) 0.0 $32k 575.00 55.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24k 200.00 120.00
MedAssets 0.0 $20k 1.0k 20.00
Transalta Corp (TAC) 0.0 $18k 2.0k 9.00
Consumer Discretionary SPDR (XLY) 0.0 $34k 459.00 72.89
Roche Holding (RHHBY) 0.0 $41k 1.2k 34.17
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 $31k 748.00 41.44
Trinity Biotech 0.0 $12k 700.00 17.14
Vanguard Value ETF (VTV) 0.0 $33k 396.00 83.33
CoBiz Financial 0.0 $30k 2.3k 13.33
Sabra Health Care REIT (SBRA) 0.0 $11k 350.00 31.43
Industries N shs - a - (LYB) 0.0 $2.0k 29.00 68.97
Vanguard REIT ETF (VNQ) 0.0 $8.0k 100.00 80.00
Vanguard European ETF (VGK) 0.0 $26k 500.00 52.00
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $4.0k 869.00 4.60
Vanguard Information Technology ETF (VGT) 0.0 $6.0k 61.00 98.36
Rrsat Global Comm Ntwrk 0.0 $0 20.00 0.00
First Eagle Overseas - I (SGOIX) 0.0 $8.0k 340.00 23.53
William Blair Intl Gwth Fd I (BIGIX) 0.0 $20k 757.00 26.42
Te Connectivity Ltd for 0.0 $13k 200.00 65.00
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $23k 878.00 26.11
T. Rowe Price New Asia Fund (PRASX) 0.0 $14k 884.00 15.84
Citigroup (C) 0.0 $12k 220.00 54.55
Burberry Group Plc- (BURBY) 0.0 $8.0k 150.00 53.33
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $10k 350.00 28.57
Hollyfrontier Corp 0.0 $38k 1.0k 37.04
Marathon Petroleum Corp (MPC) 0.0 $23k 250.00 92.00
Magnum Hunter Resources Wts wt 0.0 $0 102.00 0.00
Michael Kors Holdings 0.0 $17k 230.00 73.91
Phillips 66 (PSX) 0.0 $29k 400.00 72.50
Facebook Inc cl a (META) 0.0 $8.0k 100.00 80.00
Northern Tier Energy 0.0 $28k 1.3k 22.40
Stratasys (SSYS) 0.0 $7.0k 85.00 82.35
Starz - Liberty Capital 0.0 $4.0k 119.00 33.61
Liberty Media 0.0 $0 1.00 0.00
Oxigene 0.0 $0 1.00 0.00
Liberty Global Inc Com Ser A 0.0 $7.0k 143.00 48.95
Twenty-first Century Fox 0.0 $16k 426.00 37.56
Blackhawk Network Hldgs Inc cl a 0.0 $10k 250.00 40.00
Plaza Investment Ltd - Delisted 0.0 $0 8.00 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 $3.0k 59.00 50.85
Crestwood Midstream Partners 0.0 $3.0k 183.00 16.39
Crestwood Eqty Ptrns Lp equs 0.0 $3.0k 425.00 7.06
Clearbridge Amern Energ M 0.0 $16k 1.0k 16.00
Intercontinental Exchange (ICE) 0.0 $20k 90.00 222.22
Ambev Sa- (ABEV) 0.0 $26k 4.1k 6.30
Oppenheimer Developing Mkt - C mut 0.0 $23k 695.00 33.09
Noble Corp Plc equity 0.0 $22k 1.3k 16.59
Potbelly (PBPB) 0.0 $6.0k 500.00 12.00
Surgical Care Affiliates 0.0 $24k 700.00 34.29
Provectus Biopharmaceuticals I (PVCT) 0.0 $8.0k 10k 0.80
One Gas (OGS) 0.0 $5.0k 125.00 40.00
Now (DNOW) 0.0 $0 11.00 0.00
Time 0.0 $0 9.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $0 2.00 0.00
Paragon Offshore Plc equity 0.0 $0 118.00 0.00
Cdk Global Inc equities 0.0 $1.0k 15.00 66.67
Asterias Biotherapeutics 0.0 $999.810000 207.00 4.83
Tyco International 0.0 $41k 924.00 44.37
California Resources 0.0 $6.2k 918.00 6.76
Biotime Inc wts oct 1 18 0.0 $0 253.00 0.00