Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A as of March 31, 2015

Portfolio Holdings for Trust Department Mb Financial Bank N A

Trust Department Mb Financial Bank N A holds 427 positions in its portfolio as reported in the March 2015 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) 7.7 $63M 2.1M 29.29
T Rowe Price High Yield (PRHYX) 6.3 $51M 7.5M 6.85
Federated Short Term Income Fd. #65 (FSTIX) 5.5 $45M 5.2M 8.56
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 3.8 $31M 810k 38.52
T Rowe Price Mid Cap Gwth (RPMGX) 3.7 $30M 374k 80.36
T Rowe Price Intl Bd (RPIBX) 3.7 $30M 3.5M 8.60
MB Financial 2.8 $23M 722k 31.31
Apple (AAPL) 2.4 $20M 157k 124.43
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 2.2 $18M 1.2M 14.28
Lazard Emerging Mkts Equity Po (LZEMX) 2.0 $17M 988k 16.86
Gilead Sciences (GILD) 2.0 $16M 167k 98.13
Johnson & Johnson (JNJ) 2.0 $16M 163k 100.60
Qualcomm (QCOM) 1.9 $15M 219k 69.34
CVS Caremark Corporation (CVS) 1.7 $14M 133k 103.21
UnitedHealth (UNH) 1.7 $14M 115k 118.29
Starbucks Corporation (SBUX) 1.7 $14M 143k 94.70
F5 Networks (FFIV) 1.6 $13M 115k 114.94
Boeing Company (BA) 1.6 $13M 87k 150.08
Utilities SPDR (XLU) 1.6 $13M 287k 44.43
Oracle Corporation (ORCL) 1.5 $12M 281k 43.15
Wells Fargo & Company (WFC) 1.5 $12M 221k 54.40
Procter & Gamble Company (PG) 1.5 $12M 146k 81.94
MasterCard Incorporated (MA) 1.4 $12M 133k 86.39
Edwards Lifesciences (EW) 1.4 $12M 81k 142.46
Allstate Corporation (ALL) 1.3 $11M 147k 71.17
Universal Health Services (UHS) 1.2 $9.9M 84k 117.72
Whole Foods Market 1.2 $10M 191k 52.08
Marsh & McLennan Companies (MMC) 1.2 $9.6M 171k 56.09
Union Pacific Corporation (UNP) 1.2 $9.5M 88k 108.32
Wyndham Worldwide Corporation 1.2 $9.5M 106k 90.47
Microsoft Corporation (MSFT) 1.1 $9.3M 230k 40.66
Ansys (ANSS) 1.1 $9.4M 106k 88.19
Domino's Pizza (DPZ) 1.1 $9.4M 93k 100.55
Vanguard 500 Index - Adm (VFIAX) 1.0 $8.4M 44k 190.71
Nike (NKE) 1.0 $8.3M 82k 100.33
Tesoro Corporation 1.0 $8.3M 91k 91.29
Rs Global Natural Resource-a 1.0 $8.0M 332k 24.03
Spectra Energy 0.9 $7.4M 205k 36.17
Baker Hughes Incorporated 0.9 $7.4M 116k 63.58
Archer Daniels Midland Company (ADM) 0.9 $7.3M 155k 47.40
Franklin Resources (BEN) 0.9 $7.3M 142k 51.32
Vanguard Telecommunication Services ETF (VOX) 0.9 $7.1M 82k 86.45
American Express Company (AXP) 0.8 $6.9M 89k 78.12
Huntington Bancshares Incorporated (HBAN) 0.8 $6.8M 616k 11.05
Home Depot (HD) 0.8 $6.3M 56k 113.61
Delta Air Lines (DAL) 0.8 $6.3M 141k 44.96
Marathon Oil Corporation (MRO) 0.8 $6.1M 234k 26.11
PAREXEL International Corporation 0.7 $6.0M 87k 68.98
Hormel Foods Corporation (HRL) 0.7 $5.4M 96k 56.85
Manpower (MAN) 0.6 $5.1M 59k 86.16
Exxon Mobil Corporation (XOM) 0.5 $4.2M 49k 85.01
Pimco Total Return Fund Instl mf-s (PTTRX) 0.5 $3.9M 358k 10.86
Consumer Staples Select Sect. SPDR (XLP) 0.4 $3.5M 72k 48.74
Vanguard Instl S&p 500 Index L (VINIX) 0.4 $3.3M 17k 188.85
General Electric Company 0.3 $2.5M 100k 24.81
Spdr S&p 500 Etf (SPY) 0.2 $2.0M 9.7k 206.48
iShares S&P 500 Index (IVV) 0.2 $2.0M 9.6k 207.85
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.0M 31k 64.17
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 31k 60.60
Abbvie (ABBV) 0.2 $1.8M 31k 58.55
Illinois Tool Works (ITW) 0.2 $1.6M 16k 97.16
Walgreen Boots Alliance 0.2 $1.7M 20k 84.71
General Dynamics Corporation (GD) 0.2 $1.5M 11k 135.73
Abbott Laboratories (ABT) 0.2 $1.4M 31k 46.34
Honeywell International (HON) 0.1 $1.2M 12k 104.30
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.1M 22k 52.31
Federated Total Return Sers ulsht inst (FULIX) 0.1 $1.2M 128k 9.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $993k 25k 40.08
At&t (T) 0.1 $949k 29k 32.64
Verizon Communications (VZ) 0.1 $957k 20k 48.61
SPDR S&P Dividend (SDY) 0.1 $1.0M 13k 78.19
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $936k 73k 12.90
Coca-Cola Company (KO) 0.1 $930k 23k 40.57
Chevron Corporation (CVX) 0.1 $902k 8.6k 104.99
Intel Corporation (INTC) 0.1 $883k 28k 31.28
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $929k 123k 7.53
AFLAC Incorporated (AFL) 0.1 $853k 13k 63.97
Walt Disney Company (DIS) 0.1 $719k 6.8k 105.03
Amazon (AMZN) 0.1 $744k 2.0k 372.00
Lorillard 0.1 $719k 11k 65.36
AllianceBernstein Holding (AB) 0.1 $772k 25k 30.88
iShares Russell Midcap Index Fund (IWR) 0.1 $702k 4.1k 173.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $709k 2.6k 277.39
Rackspace Hosting 0.1 $748k 15k 51.59
Fireeye 0.1 $707k 18k 39.28
Teva Pharmaceutical Industries (TEVA) 0.1 $635k 10k 62.25
Berkshire Hathaway (BRK.A) 0.1 $653k 3.00 217666.67
Energy Select Sector SPDR (XLE) 0.1 $620k 8.0k 77.60
Celgene Corporation 0.1 $676k 5.9k 115.23
Cisco Systems (CSCO) 0.1 $586k 21k 27.52
Microchip Technology (MCHP) 0.1 $587k 12k 48.92
EOG Resources (EOG) 0.1 $533k 5.8k 91.83
iShares Russell 2000 Index (IWM) 0.1 $575k 4.6k 124.52
Materials SPDR (XLB) 0.1 $558k 11k 48.81
Vanguard Specialized Div Grw F (VDIGX) 0.1 $532k 23k 22.94
Facebook Inc cl a (META) 0.1 $584k 7.1k 82.25
National Stock Yards (NSYC) 0.1 $575k 2.7k 212.18
Medtronic (MDT) 0.1 $546k 7.0k 78.00
Shaw Communications Inc cl b conv 0.1 $449k 20k 22.45
MeadWestva 0.1 $499k 10k 49.90
Snap-on Incorporated (SNA) 0.1 $471k 3.2k 147.19
Dow Chemical Company 0.1 $518k 11k 47.96
Pepsi (PEP) 0.1 $495k 5.2k 95.49
TJX Companies (TJX) 0.1 $476k 6.8k 70.00
Tupperware Brands Corporation 0.1 $466k 6.7k 69.05
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $518k 14k 37.31
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $469k 4.6k 101.33
Royce Total Return Fund-i (RTRIX) 0.1 $471k 32k 14.82
Actavis 0.1 $452k 1.5k 297.56
McDonald's Corporation (MCD) 0.1 $403k 4.1k 97.54
Johnson Controls 0.1 $432k 8.6k 50.42
E.I. du Pont de Nemours & Company 0.1 $429k 6.0k 71.50
Emerson Electric (EMR) 0.1 $369k 6.5k 56.62
Frontier Communications 0.1 $400k 57k 7.04
Alliance Resource Partners (ARLP) 0.1 $381k 11k 33.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $389k 4.3k 90.26
Express Scripts Holding 0.1 $415k 4.8k 86.83
BP (BP) 0.0 $332k 8.5k 39.05
Taiwan Semiconductor Mfg (TSM) 0.0 $349k 15k 23.49
FedEx Corporation (FDX) 0.0 $294k 1.8k 165.17
Norfolk Southern (NSC) 0.0 $292k 2.8k 103.04
3M Company (MMM) 0.0 $297k 1.8k 164.83
Family Dollar Stores 0.0 $320k 4.0k 79.31
Mattel (MAT) 0.0 $343k 15k 22.87
Raytheon Company 0.0 $338k 3.1k 109.31
Colgate-Palmolive Company (CL) 0.0 $294k 4.2k 69.42
International Business Machines (IBM) 0.0 $361k 2.3k 160.56
Merck & Co (MRK) 0.0 $322k 5.6k 57.38
Texas Instruments Incorporated (TXN) 0.0 $338k 5.9k 57.29
Ca 0.0 $342k 11k 32.57
Williams Companies (WMB) 0.0 $344k 6.8k 50.63
salesforce (CRM) 0.0 $340k 5.1k 66.77
British American Tobac (BTI) 0.0 $363k 3.5k 103.71
Russel Metals Incorporated (RUS) 0.0 $285k 15k 19.00
iShares S&P MidCap 400 Index (IJH) 0.0 $338k 2.2k 152.12
U.S. Bancorp (USB) 0.0 $208k 4.8k 43.72
People's United Financial 0.0 $274k 18k 15.22
Waste Management (WM) 0.0 $250k 4.6k 54.23
Pfizer (PFE) 0.0 $262k 7.5k 34.87
CBS Corporation 0.0 $231k 3.8k 60.72
United Parcel Service (UPS) 0.0 $205k 2.1k 96.93
Apache Corporation 0.0 $230k 3.8k 60.36
Ross Stores (ROST) 0.0 $211k 2.0k 105.50
International Paper Company (IP) 0.0 $222k 4.0k 55.50
Energizer Holdings 0.0 $233k 1.7k 138.40
Lockheed Martin Corporation (LMT) 0.0 $279k 1.4k 202.91
ConocoPhillips (COP) 0.0 $257k 4.1k 62.21
Halliburton Company (HAL) 0.0 $257k 5.8k 43.94
United Technologies Corporation 0.0 $266k 2.3k 117.23
Danaher Corporation (DHR) 0.0 $285k 3.4k 85.00
Dover Corporation (DOV) 0.0 $273k 3.9k 69.20
Transcanada Corp 0.0 $238k 5.6k 42.81
Elbit Systems (ESLT) 0.0 $238k 3.3k 72.12
Rbc Cad (RY) 0.0 $229k 3.8k 60.26
Siemens (SIEGY) 0.0 $216k 2.0k 108.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $229k 1.9k 118.13
Vanguard Dividend Appreciation ETF (VIG) 0.0 $244k 3.0k 80.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $232k 2.2k 105.55
iShares Barclays Credit Bond Fund (USIG) 0.0 $270k 2.4k 113.45
WisdomTree Japan Total Dividend (DXJ) 0.0 $276k 5.0k 55.20
Pimco High Yield Fund (PHIYX) 0.0 $245k 22k 11.17
Ralph Lauren Corp (RL) 0.0 $233k 1.8k 131.63
Directv 0.0 $237k 2.8k 85.09
Goldman Sachs High Quality Floating Rate Fund equity 0.0 $267k 31k 8.71
Vanguard S&p 500 Etf idx (VOO) 0.0 $264k 1.4k 189.38
BlackRock 0.0 $183k 500.00 366.00
Berkshire Hathaway (BRK.B) 0.0 $137k 946.00 144.82
Wal-Mart Stores (WMT) 0.0 $166k 2.0k 82.47
Baxter International (BAX) 0.0 $143k 2.1k 68.68
Hologic (HOLX) 0.0 $182k 5.5k 33.09
Transocean (RIG) 0.0 $161k 11k 14.64
Nu Skin Enterprises (NUS) 0.0 $127k 2.1k 60.00
Amgen (AMGN) 0.0 $128k 799.00 160.20
General Mills (GIS) 0.0 $176k 3.1k 56.84
Occidental Petroleum Corporation (OXY) 0.0 $127k 1.7k 73.11
Agilent Technologies Inc C ommon (A) 0.0 $170k 4.1k 41.46
Ford Motor Company (F) 0.0 $198k 12k 16.13
Jacobs Engineering 0.0 $151k 3.4k 45.07
Omni (OMC) 0.0 $141k 1.8k 80.00
Fortress Investment 0.0 $143k 18k 8.06
Industrial SPDR (XLI) 0.0 $198k 3.5k 55.88
Enterprise Products Partners (EPD) 0.0 $156k 4.7k 32.86
STMicroelectronics (STM) 0.0 $139k 15k 9.27
Iridium Communications (IRDM) 0.0 $175k 18k 9.72
Plains All American Pipeline (PAA) 0.0 $138k 2.8k 48.92
Integrys Energy 0.0 $167k 2.3k 72.04
Triumph (TGI) 0.0 $166k 2.8k 59.79
iShares Russell Midcap Value Index (IWS) 0.0 $131k 1.7k 75.11
Inland Real Estate Corporation 0.0 $188k 18k 10.66
iShares Dow Jones Select Dividend (DVY) 0.0 $179k 2.3k 77.83
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $174k 19k 9.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $134k 1.4k 97.60
iShares Barclays TIPS Bond Fund (TIP) 0.0 $167k 1.5k 113.53
Jp Morgan Alerian Mlp Index 0.0 $180k 4.2k 42.86
Vanguard International Value (VTRIX) 0.0 $167k 4.7k 35.28
American Income Fnd Of America (AMECX) 0.0 $149k 6.9k 21.69
Telus Ord (TU) 0.0 $133k 4.0k 33.25
Dfa Real Estate Sec. (DFREX) 0.0 $167k 4.9k 34.34
Cbre Group Inc Cl A (CBRE) 0.0 $155k 4.0k 38.82
re Max Hldgs Inc cl a (RMAX) 0.0 $199k 6.0k 33.17
Allianceber Global Thematic Grth Cl A (ALTFX) 0.0 $188k 2.1k 89.31
Vodafone Group New Adr F (VOD) 0.0 $134k 4.1k 32.76
Keurig Green Mtn 0.0 $164k 1.5k 112.20
Chubb Corporation 0.0 $77k 753.00 102.77
Packaging Corporation of America (PKG) 0.0 $78k 1.0k 78.00
Goldman Sachs (GS) 0.0 $94k 500.00 188.00
State Street Corporation (STT) 0.0 $118k 1.6k 73.63
Northern Trust Corporation (NTRS) 0.0 $49k 700.00 70.00
Hospira 0.0 $72k 825.00 87.27
Bristol Myers Squibb (BMY) 0.0 $44k 675.00 65.19
Cummins (CMI) 0.0 $91k 654.00 139.39
Paychex (PAYX) 0.0 $99k 2.0k 49.50
SYSCO Corporation (SYY) 0.0 $90k 2.4k 37.55
Nordstrom 0.0 $68k 845.00 80.00
Comerica Incorporated (CMA) 0.0 $55k 1.2k 45.38
National-Oilwell Var 0.0 $72k 1.4k 49.81
Tyson Foods (TSN) 0.0 $59k 1.5k 38.49
Campbell Soup Company (CPB) 0.0 $61k 1.3k 46.92
Altria (MO) 0.0 $95k 1.9k 50.00
Domtar Corp 0.0 $92k 2.0k 46.00
Parker-Hannifin Corporation (PH) 0.0 $73k 616.00 118.51
Stryker Corporation (SYK) 0.0 $94k 1.0k 92.61
American Electric Power Company (AEP) 0.0 $61k 1.1k 56.12
Exelon Corporation (EXC) 0.0 $48k 1.4k 33.76
Canon (CAJPY) 0.0 $71k 2.0k 35.50
Kellogg Company (K) 0.0 $66k 1.0k 66.00
Dollar Tree (DLTR) 0.0 $73k 896.00 81.47
Visa (V) 0.0 $54k 824.00 65.53
Google 0.0 $119k 215.00 553.85
Zimmer Holdings (ZBH) 0.0 $93k 792.00 117.42
Carlisle Companies (CSL) 0.0 $74k 800.00 92.50
SPDR Gold Trust (GLD) 0.0 $95k 845.00 112.93
Goldcorp 0.0 $59k 3.3k 17.99
TRW Automotive Holdings 0.0 $122k 1.2k 105.60
iShares Russell 1000 Index (IWB) 0.0 $84k 729.00 115.23
BioCryst Pharmaceuticals (BCRX) 0.0 $47k 5.2k 9.00
Genesis Energy (GEL) 0.0 $47k 999.00 47.05
GameStop (GME) 0.0 $61k 1.6k 37.96
Oceaneering International (OII) 0.0 $45k 833.00 53.63
Dr. Reddy's Laboratories (RDY) 0.0 $75k 1.3k 57.03
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $58k 1.0k 58.00
BorgWarner (BWA) 0.0 $87k 1.4k 60.89
Energy Transfer Partners 0.0 $79k 1.4k 55.44
Valmont Industries (VMI) 0.0 $71k 573.00 123.15
Pharmacyclics 0.0 $56k 220.00 254.55
iShares Russell 1000 Growth Index (IWF) 0.0 $90k 910.00 98.90
Vanguard 500 Index Fund mut (VFINX) 0.0 $109k 571.00 190.89
iShares Russell 2000 Value Index (IWN) 0.0 $59k 573.00 102.97
iShares Russell 2000 Growth Index (IWO) 0.0 $61k 402.00 151.74
Camden Property Trust (CPT) 0.0 $78k 1.0k 78.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $57k 1.0k 57.00
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $56k 814.00 68.80
Douglas Dynamics (PLOW) 0.0 $48k 2.1k 22.86
Omeros Corporation (OMER) 0.0 $112k 5.1k 21.94
iShares MSCI Singapore Index Fund 0.0 $51k 4.0k 12.75
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $102k 1.1k 91.97
Nuveen Muni Value Fund (NUV) 0.0 $52k 5.3k 9.90
Goldman Sachs Grp 0.0 $51k 2.0k 25.50
Oakmark Int'l (OAKIX) 0.0 $60k 2.4k 24.78
Vanguard Total Stock Market In 0.0 $122k 2.3k 52.25
Privatebancorp Cap Tr Iv 0.0 $51k 1.9k 26.76
Schwab U S Small Cap ETF (SCHA) 0.0 $60k 1.0k 57.20
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $51k 2.0k 25.50
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $61k 5.1k 11.90
Fidelity Cap Appreciation Fd mutual funds (FDCAX) 0.0 $104k 2.8k 37.69
Kinder Morgan (KMI) 0.0 $53k 1.3k 41.96
Alliancebernstein Growth & In (CABDX) 0.0 $65k 12k 5.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $98k 2.0k 50.15
Dfa Intl. Value Port. (DFIVX) 0.0 $81k 4.4k 18.47
Cboa Financial 0.0 $61k 16k 3.95
Powershares Etf Tr Ii s^p500 low vol 0.0 $60k 1.6k 38.02
Cvr Partners Lp unit 0.0 $66k 5.0k 13.20
Goldman Sachs High Yield Muni (GHYIX) 0.0 $96k 10k 9.34
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $55k 1.3k 43.69
Ishares Tr usa min vo (USMV) 0.0 $103k 2.5k 41.20
Ensco Plc Shs Class A 0.0 $63k 3.0k 21.00
Google Inc Class C 0.0 $106k 193.00 549.13
Keysight Technologies (KEYS) 0.0 $46k 1.2k 37.04
Eversource Energy (ES) 0.0 $66k 1.3k 50.30
Nuveen Flagship Mun Tr Muni Bd Fd A (NMBAX) 0.0 $43k 4.6k 9.25
E TRADE Financial Corporation 0.0 $1.0k 25.00 40.00
Comcast Corporation (CMCSA) 0.0 $32k 574.00 55.75
SK Tele 0.0 $14k 525.00 26.67
Time Warner Cable 0.0 $5.0k 33.00 151.52
Hartford Financial Services (HIG) 0.0 $8.0k 200.00 40.00
Ace Limited Cmn 0.0 $37k 330.00 112.12
PNC Financial Services (PNC) 0.0 $39k 418.00 93.28
Bank of America Corporation (BAC) 0.0 $24k 1.5k 15.52
Caterpillar (CAT) 0.0 $6.0k 75.00 80.00
Costco Wholesale Corporation (COST) 0.0 $38k 250.00 152.00
CSX Corporation (CSX) 0.0 $8.0k 250.00 32.00
Ecolab (ECL) 0.0 $19k 168.00 113.10
Tractor Supply Company (TSCO) 0.0 $20k 240.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 20.00 450.00
Health Care SPDR (XLV) 0.0 $20k 269.00 74.35
Dominion Resources (D) 0.0 $4.0k 60.00 66.67
Cardinal Health (CAH) 0.0 $34k 373.00 91.15
Bed Bath & Beyond 0.0 $39k 504.00 77.38
Coach 0.0 $13k 335.00 39.60
Host Hotels & Resorts (HST) 0.0 $4.0k 191.00 20.94
Kimberly-Clark Corporation (KMB) 0.0 $8.0k 75.00 106.67
NVIDIA Corporation (NVDA) 0.0 $10k 475.00 21.05
Reynolds American 0.0 $11k 160.00 68.75
Newell Rubbermaid (NWL) 0.0 $39k 1.0k 39.00
Mid-America Apartment (MAA) 0.0 $9.0k 110.00 81.82
Darden Restaurants (DRI) 0.0 $39k 562.00 69.40
Unum (UNM) 0.0 $9.0k 278.00 32.37
Becton, Dickinson and (BDX) 0.0 $2.0k 14.00 142.86
Novartis (NVS) 0.0 $40k 410.00 97.56
NiSource (NI) 0.0 $8.0k 176.00 45.45
Plum Creek Timber 0.0 $9.0k 200.00 45.00
Anadarko Petroleum Corporation 0.0 $39k 472.00 82.63
Sanofi-Aventis SA (SNY) 0.0 $34k 695.00 48.92
Statoil ASA 0.0 $6.0k 325.00 18.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 430.00 18.60
Southern Company (SO) 0.0 $37k 801.00 46.67
Tootsie Roll Industries (TR) 0.0 $3.0k 103.00 29.13
Dryships/drys 0.0 $0 500.00 0.00
Discovery Communications 0.0 $11k 357.00 30.81
Discovery Communications 0.0 $4.0k 119.00 33.61
United States Oil Fund 0.0 $12k 725.00 16.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $16k 210.00 76.19
Linn Energy 0.0 $4.0k 320.00 12.50
Sempra Energy (SRE) 0.0 $6.0k 58.00 103.45
Fastenal Company (FAST) 0.0 $13k 320.00 40.62
Ventas (VTR) 0.0 $15k 200.00 75.00
Advanced Micro Devices (AMD) 0.0 $2.0k 600.00 3.33
Baidu (BIDU) 0.0 $10k 50.00 200.00
American Capital 0.0 $3.0k 191.00 15.71
ArcelorMittal 0.0 $3.0k 300.00 10.00
Edison International (EIX) 0.0 $10k 162.00 61.73
Energy Conversion Devices 0.0 $0 185.00 0.00
Rogers Communications -cl B (RCI) 0.0 $7.0k 220.00 31.82
StoneMor Partners 0.0 $9.0k 300.00 30.00
Commerce Bancshares (CBSH) 0.0 $36k 842.00 42.76
Chipotle Mexican Grill (CMG) 0.0 $38k 59.00 644.07
ITT Corporation 0.0 $8.0k 200.00 40.00
Alliant Energy Corporation (LNT) 0.0 $14k 221.00 63.35
Southwest Airlines (LUV) 0.0 $38k 850.00 44.71
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 $17k 350.00 48.57
Talisman Energy Inc Com Stk 0.0 $8.0k 1.1k 7.29
UGI Corporation (UGI) 0.0 $7.0k 225.00 31.11
MannKind Corporation 0.0 $26k 5.0k 5.20
Nektar Therapeutics 0.0 $4.0k 400.00 10.00
NuVasive 0.0 $5.0k 100.00 50.00
Old Dominion Freight Line (ODFL) 0.0 $15k 200.00 75.00
United States Steel Corporation 0.0 $2.0k 100.00 20.00
Bk Nova Cad (BNS) 0.0 $11k 225.00 48.89
Geron Corporation (GERN) 0.0 $19k 5.0k 3.80
Immersion Corporation (IMMR) 0.0 $2.0k 250.00 8.00
Kinross Gold Corp (KGC) 0.0 $2.0k 1.0k 2.00
Sasol (SSL) 0.0 $5.0k 150.00 33.33
Flowers Foods (FLO) 0.0 $7.0k 313.00 22.36
Cameron International Corporation 0.0 $10k 214.00 46.73
Rayonier (RYN) 0.0 $7.0k 260.00 26.92
Teck Resources Ltd cl b (TECK) 0.0 $27k 2.0k 13.50
American Water Works (AWK) 0.0 $19k 352.00 53.98
MedAssets 0.0 $19k 1.0k 19.00
Oneok (OKE) 0.0 $24k 500.00 48.00
Transalta Corp (TAC) 0.0 $19k 2.0k 9.50
Vanguard Europe Pacific ETF (VEA) 0.0 $31k 768.00 40.36
Ariad Pharmaceuticals 0.0 $4.0k 500.00 8.00
iShares Dow Jones US Real Estate (IYR) 0.0 $8.0k 100.00 80.00
Consumer Discretionary SPDR (XLY) 0.0 $10k 139.00 71.94
Texaco 0.0 $14k 200.00 70.00
Retail Opportunity Investments 0.0 $9.0k 500.00 18.00
KKR & Co 0.0 $7.0k 300.00 23.33
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $33k 748.00 44.12
Trinity Biotech 0.0 $13k 700.00 18.57
Vanguard Value ETF (VTV) 0.0 $33k 396.00 83.33
Vanguard Mid-Cap ETF (VO) 0.0 $20k 148.00 135.14
Vanguard Small-Cap ETF (VB) 0.0 $13k 105.00 123.81
CoBiz Financial 0.0 $28k 2.3k 12.44
Sabra Health Care REIT (SBRA) 0.0 $12k 350.00 34.29
John Hancock Investors Trust (JHI) 0.0 $6.0k 351.00 17.09
Vanguard Energy ETF (VDE) 0.0 $15k 138.00 108.70
Dodge & Cox Income Fd mutual 0.0 $4.0k 322.00 12.42
PUTNAM FD FOR Growth&income Sh mf 0.0 $6.0k 286.00 20.98
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $15k 440.00 34.09
Endocyte 0.0 $2.0k 250.00 8.00
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $17k 651.00 26.11
Citigroup (C) 0.0 $11k 220.00 50.00
Putnam Multi Cap mutual (PNOPX) 0.0 $11k 138.00 79.71
Putnam Voyager mutual 0.0 $6.0k 205.00 29.27
Burberry Group Plc- (BURBY) 0.0 $8.0k 300.00 26.67
Claymore Guggenheim Strategic (GOF) 0.0 $9.0k 408.00 22.06
Hollyfrontier Corp 0.0 $37k 916.00 40.39
Marathon Petroleum Corp (MPC) 0.0 $26k 250.00 104.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15k 146.00 102.74
Franklin Tax Free Tr hi yld t/f a 0.0 $39k 3.6k 10.78
Itt 0.0 $7.0k 181.00 38.67
Magnum Hunter Resources Wts wt 0.0 $0 102.00 0.00
Exelis 0.0 $10k 400.00 25.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $7.0k 225.00 31.11
Bond Fund Of America mutual fund (ABNDX) 0.0 $13k 1.0k 12.83
Phillips 66 (PSX) 0.0 $31k 400.00 77.50
Northern Tier Energy 0.0 $32k 1.3k 25.60
Stratasys (SSYS) 0.0 $4.0k 85.00 47.06
Starz - Liberty Capital 0.0 $4.0k 119.00 33.61
Medical Marijuana Inc cs (MJNA) 0.0 $975.000000 6.5k 0.15
Liberty Media 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 $14k 426.00 32.86
Blackhawk Network Hldgs Inc cl a 0.0 $9.0k 250.00 36.00
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
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
Ambev Sa- (ABEV) 0.0 $24k 4.1k 5.82
Oppenheimer Developing Mkt - C mut 0.0 $23k 695.00 33.09
Noble Corp Plc equity 0.0 $11k 800.00 13.75
Potbelly (PBPB) 0.0 $7.0k 500.00 14.00
Surgical Care Affiliates 0.0 $24k 700.00 34.29
Provectus Biopharmaceuticals I (PVCT) 0.0 $8.0k 10k 0.80
Knowles (KN) 0.0 $21k 1.1k 19.39
One Gas (OGS) 0.0 $5.0k 125.00 40.00
Weatherford Intl Plc ord 0.0 $2.0k 200.00 10.00
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 126.00 15.87
Time 0.0 $0 9.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $0 2.00 0.00
California Resources 0.0 $1.0k 126.00 7.94
Biotime Inc wts oct 1 18 0.0 $999.350000 253.00 3.95
Cleveland Biolabs 0.0 $0 16.00 0.00
Nipsco Industries 0.0 $4.0k 100.00 40.00