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 (WBA) | 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 (TUPBQ) | 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 (JWN) | 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 | |
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 (BPT) | 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 (NKTR) | 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 (X) | 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 (ROIC) | 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 |