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 (TUPBQ) | 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 | |
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 (DFS) | 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 (BPT) | 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 (JWN) | 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 (X) | 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 (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 | $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 |