Trust Department Mb Financial Bank N A as of March 31, 2016
Portfolio Holdings for Trust Department Mb Financial Bank N A
Trust Department Mb Financial Bank N A holds 333 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Federated Short Term Income Fd. #65 (FSTIX) | 7.5 | $67M | 7.9M | 8.49 | |
Amer Bcn Lg Cap Val I M utual fund (AADEX) | 7.2 | $64M | 2.6M | 24.29 | |
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 6.2 | $55M | 1.6M | 35.30 | |
T Rowe Price High Yield (PRHYX) | 4.9 | $44M | 7.0M | 6.25 | |
T Rowe Price Mid Cap Gwth (RPMGX) | 4.3 | $39M | 530k | 73.01 | |
T Rowe Price Intl Bd (RPIBX) | 4.0 | $36M | 4.0M | 8.92 | |
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) | 3.3 | $30M | 2.1M | 14.39 | |
MB Financial | 2.5 | $22M | 690k | 32.45 | |
Johnson & Johnson (JNJ) | 2.2 | $20M | 185k | 108.20 | |
Gilead Sciences (GILD) | 2.1 | $18M | 201k | 91.86 | |
Starbucks Corporation (SBUX) | 2.0 | $18M | 302k | 59.70 | |
Apple (AAPL) | 1.9 | $17M | 158k | 108.99 | |
Allstate Corporation (ALL) | 1.9 | $17M | 248k | 67.37 | |
CVS Caremark Corporation (CVS) | 1.8 | $16M | 154k | 103.73 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $16M | 21k | 762.88 | |
Exxon Mobil Corporation (XOM) | 1.7 | $15M | 184k | 83.59 | |
Wells Fargo & Company (WFC) | 1.7 | $15M | 316k | 48.36 | |
Lazard Emerging Mkts Equity Po (LZEMX) | 1.6 | $14M | 979k | 14.61 | |
Boeing Company (BA) | 1.6 | $14M | 110k | 126.94 | |
F5 Networks (FFIV) | 1.4 | $13M | 122k | 105.85 | |
Utilities SPDR (XLU) | 1.4 | $13M | 257k | 49.62 | |
Home Depot (HD) | 1.4 | $12M | 93k | 133.43 | |
Universal Health Services (UHS) | 1.4 | $12M | 97k | 124.72 | |
Procter & Gamble Company (PG) | 1.4 | $12M | 146k | 82.31 | |
Visa (V) | 1.3 | $12M | 150k | 76.48 | |
Wyndham Worldwide Corporation | 1.2 | $11M | 145k | 76.43 | |
UnitedHealth (UNH) | 1.2 | $11M | 85k | 128.90 | |
Nike (NKE) | 1.2 | $11M | 171k | 61.47 | |
Union Pacific Corporation (UNP) | 1.1 | $10M | 126k | 79.55 | |
Edwards Lifesciences (EW) | 1.1 | $9.8M | 111k | 88.21 | |
Texas Instruments Incorporated (TXN) | 1.1 | $9.7M | 169k | 57.42 | |
Oracle Corporation (ORCL) | 1.1 | $9.6M | 235k | 40.91 | |
Domino's Pizza (DPZ) | 1.1 | $9.5M | 72k | 131.86 | |
Ansys (ANSS) | 1.1 | $9.5M | 106k | 89.46 | |
Costco Wholesale Corporation (COST) | 1.1 | $9.4M | 60k | 157.59 | |
Kroger (KR) | 1.0 | $9.2M | 242k | 38.25 | |
At&t (T) | 1.0 | $9.1M | 232k | 39.17 | |
Amazon (AMZN) | 0.9 | $8.4M | 14k | 593.64 | |
Prosperity Bancshares (PB) | 0.9 | $8.5M | 183k | 46.39 | |
Goldman Sachs (GS) | 0.9 | $8.4M | 53k | 156.98 | |
Franklin Resources (BEN) | 0.9 | $8.4M | 215k | 39.05 | |
Delta Air Lines (DAL) | 0.9 | $8.1M | 167k | 48.68 | |
Hormel Foods Corporation (HRL) | 0.9 | $8.1M | 187k | 43.24 | |
iShares S&P 500 Index (IVV) | 0.9 | $7.9M | 38k | 206.66 | |
Verizon Communications (VZ) | 0.8 | $7.6M | 140k | 54.08 | |
W.W. Grainger (GWW) | 0.7 | $6.6M | 28k | 233.45 | |
Manpower (MAN) | 0.7 | $6.1M | 75k | 81.42 | |
Baker Hughes Incorporated | 0.6 | $5.7M | 131k | 43.83 | |
Vanguard 500 Index - Adm (VFIAX) | 0.6 | $5.6M | 29k | 189.99 | |
PAREXEL International Corporation | 0.6 | $5.3M | 85k | 62.73 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $3.9M | 19k | 205.55 | |
General Electric Company | 0.4 | $3.2M | 101k | 31.79 | |
Abbvie (ABBV) | 0.2 | $2.0M | 35k | 57.11 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.7M | 43k | 40.00 | |
Microsoft Corporation (MSFT) | 0.2 | $1.7M | 31k | 55.25 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 19k | 84.26 | |
General Dynamics Corporation (GD) | 0.2 | $1.5M | 11k | 131.36 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 24k | 59.23 | |
Jpmorgan Short Duration Bond F mf | 0.2 | $1.5M | 135k | 10.88 | |
Abbott Laboratories (ABT) | 0.1 | $1.3M | 31k | 41.83 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 22k | 57.14 | |
Honeywell International (HON) | 0.1 | $1.1M | 10k | 112.10 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 9.9k | 114.89 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.0M | 40k | 26.19 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 11k | 102.44 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 8.9k | 121.26 | |
Chevron Corporation (CVX) | 0.1 | $979k | 10k | 95.41 | |
McDonald's Corporation (MCD) | 0.1 | $870k | 6.9k | 125.72 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $879k | 69k | 12.72 | |
Dow Chemical Company | 0.1 | $804k | 16k | 50.89 | |
Rbc Cad (RY) | 0.1 | $794k | 14k | 57.54 | |
SPDR S&P Dividend (SDY) | 0.1 | $790k | 9.9k | 79.94 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $804k | 74k | 10.90 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $819k | 137k | 5.97 | |
Walt Disney Company (DIS) | 0.1 | $669k | 6.7k | 99.39 | |
Reynolds American | 0.1 | $724k | 14k | 50.28 | |
Pepsi (PEP) | 0.1 | $701k | 6.8k | 102.43 | |
AllianceBernstein Holding (AB) | 0.1 | $586k | 25k | 23.44 | |
National Stock Yards (NSYC) | 0.1 | $588k | 2.7k | 216.97 | |
American Airls (AAL) | 0.1 | $610k | 15k | 41.00 | |
Coca-Cola Company (KO) | 0.1 | $543k | 12k | 46.37 | |
Pfizer (PFE) | 0.1 | $569k | 19k | 29.64 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $535k | 10k | 53.50 | |
Cisco Systems (CSCO) | 0.1 | $494k | 17k | 28.45 | |
Mattel (MAT) | 0.1 | $504k | 15k | 33.60 | |
Microchip Technology (MCHP) | 0.1 | $578k | 12k | 48.17 | |
International Paper Company (IP) | 0.1 | $492k | 12k | 41.00 | |
Celgene Corporation | 0.1 | $577k | 5.8k | 100.00 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $551k | 4.9k | 111.34 | |
Medtronic (MDT) | 0.1 | $525k | 7.0k | 75.00 | |
MasterCard Incorporated (MA) | 0.1 | $418k | 4.4k | 94.45 | |
3M Company (MMM) | 0.1 | $483k | 2.9k | 166.37 | |
Berkshire Hathaway (BRK.A) | 0.1 | $427k | 2.00 | 213500.00 | |
British American Tobac (BTI) | 0.1 | $409k | 3.5k | 116.86 | |
Vanguard Windsor Fund Ii mut (VWNFX) | 0.1 | $466k | 14k | 33.57 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $467k | 9.2k | 50.95 | |
Federated Total Return Sers ulsht inst (FULIX) | 0.1 | $412k | 46k | 9.06 | |
BP (BP) | 0.0 | $349k | 12k | 30.16 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $394k | 12k | 34.30 | |
Shaw Communications Inc cl b conv | 0.0 | $386k | 20k | 19.30 | |
Snap-on Incorporated (SNA) | 0.0 | $359k | 2.3k | 156.84 | |
E.I. du Pont de Nemours & Company | 0.0 | $380k | 6.0k | 63.33 | |
Emerson Electric (EMR) | 0.0 | $365k | 6.7k | 54.42 | |
International Business Machines (IBM) | 0.0 | $354k | 2.3k | 151.22 | |
Qualcomm (QCOM) | 0.0 | $323k | 6.3k | 51.12 | |
Tupperware Brands Corporation (TUP) | 0.0 | $385k | 6.6k | 58.03 | |
Cedar Fair (FUN) | 0.0 | $357k | 6.0k | 59.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $313k | 1.2k | 262.34 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $313k | 3.8k | 81.88 | |
People's United Financial | 0.0 | $287k | 18k | 15.94 | |
Waste Management (WM) | 0.0 | $234k | 4.0k | 59.09 | |
United Parcel Service (UPS) | 0.0 | $223k | 2.1k | 105.44 | |
Raytheon Company | 0.0 | $245k | 2.0k | 122.50 | |
Lockheed Martin Corporation (LMT) | 0.0 | $246k | 1.1k | 221.42 | |
Danaher Corporation (DHR) | 0.0 | $261k | 2.8k | 95.00 | |
EOG Resources (EOG) | 0.0 | $290k | 4.0k | 72.50 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $233k | 2.2k | 105.62 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $242k | 2.2k | 110.40 | |
American Income Fnd Of America (AMECX) | 0.0 | $308k | 15k | 20.72 | |
Express Scripts Holding | 0.0 | $266k | 3.9k | 68.64 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $309k | 6.0k | 51.50 | |
Westrock (WRK) | 0.0 | $304k | 7.8k | 38.97 | |
BlackRock (BLK) | 0.0 | $170k | 500.00 | 340.00 | |
State Street Corporation (STT) | 0.0 | $194k | 3.3k | 58.62 | |
U.S. Bancorp (USB) | 0.0 | $180k | 4.4k | 40.53 | |
Northern Trust Corporation (NTRS) | 0.0 | $143k | 2.2k | 65.00 | |
FedEx Corporation (FDX) | 0.0 | $178k | 1.1k | 162.55 | |
Health Care SPDR (XLV) | 0.0 | $186k | 2.7k | 67.88 | |
Archer Daniels Midland Company (ADM) | 0.0 | $148k | 4.1k | 36.19 | |
Hologic (HOLX) | 0.0 | $190k | 5.5k | 34.55 | |
Paychex (PAYX) | 0.0 | $216k | 4.0k | 54.00 | |
Intel Corporation (INTC) | 0.0 | $197k | 6.1k | 32.38 | |
Ross Stores (ROST) | 0.0 | $161k | 2.8k | 57.75 | |
Johnson Controls | 0.0 | $211k | 5.4k | 39.03 | |
Merck & Co (MRK) | 0.0 | $221k | 4.2k | 52.83 | |
United Technologies Corporation | 0.0 | $208k | 2.1k | 100.05 | |
Ford Motor Company (F) | 0.0 | $169k | 13k | 13.53 | |
Jacobs Engineering | 0.0 | $146k | 3.4k | 43.58 | |
TJX Companies (TJX) | 0.0 | $152k | 1.9k | 78.39 | |
Omni (OMC) | 0.0 | $139k | 1.7k | 83.33 | |
Fastenal Company (FAST) | 0.0 | $163k | 3.3k | 49.10 | |
Tesoro Corporation | 0.0 | $148k | 1.7k | 86.26 | |
Energy Select Sector SPDR (XLE) | 0.0 | $211k | 3.4k | 61.77 | |
iShares Russell 2000 Index (IWM) | 0.0 | $189k | 1.7k | 110.63 | |
Siemens (SIEGY) | 0.0 | $212k | 2.0k | 106.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $195k | 1.2k | 162.88 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $145k | 2.7k | 53.20 | |
Inland Real Estate Corporation | 0.0 | $187k | 18k | 10.61 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $135k | 1.2k | 112.50 | |
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) | 0.0 | $176k | 19k | 9.39 | |
Douglas Dynamics (PLOW) | 0.0 | $140k | 6.1k | 22.95 | |
Vanguard International Value (VTRIX) | 0.0 | $146k | 4.7k | 30.85 | |
Pimco Total Return Fund Instl mf-s (PTTRX) | 0.0 | $156k | 15k | 10.12 | |
Vanguard Instl S&p 500 Index L (VINIX) | 0.0 | $208k | 1.1k | 188.58 | |
Dfa Real Estate Sec. (DFREX) | 0.0 | $170k | 4.9k | 34.96 | |
Inc. American Mutual Fund equity (AMRMX) | 0.0 | $179k | 5.1k | 34.95 | |
Allianceber Global Thematic Grth Cl A (ALTFX) | 0.0 | $178k | 2.1k | 84.56 | |
Crown Castle Intl (CCI) | 0.0 | $173k | 2.0k | 86.50 | |
Eversource Energy (ES) | 0.0 | $193k | 3.3k | 58.27 | |
Packaging Corporation of America (PKG) | 0.0 | $60k | 1.0k | 60.00 | |
Comcast Corporation (CMCSA) | 0.0 | $47k | 778.00 | 60.98 | |
Wal-Mart Stores (WMT) | 0.0 | $94k | 1.4k | 68.11 | |
Baxter International (BAX) | 0.0 | $69k | 1.7k | 41.14 | |
Apache Corporation | 0.0 | $84k | 1.7k | 49.21 | |
Nordstrom (JWN) | 0.0 | $48k | 845.00 | 56.67 | |
Nu Skin Enterprises (NUS) | 0.0 | $77k | 2.0k | 38.50 | |
Comerica Incorporated (CMA) | 0.0 | $46k | 1.2k | 37.95 | |
Tyson Foods (TSN) | 0.0 | $102k | 1.5k | 66.54 | |
Campbell Soup Company (CPB) | 0.0 | $83k | 1.3k | 63.85 | |
Altria (MO) | 0.0 | $81k | 1.3k | 62.89 | |
Amgen (AMGN) | 0.0 | $120k | 799.00 | 150.19 | |
ConocoPhillips (COP) | 0.0 | $129k | 3.2k | 40.14 | |
General Mills (GIS) | 0.0 | $115k | 1.8k | 62.98 | |
Marsh & McLennan Companies (MMC) | 0.0 | $97k | 1.6k | 60.66 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $111k | 1.6k | 68.56 | |
Schlumberger (SLB) | 0.0 | $118k | 1.6k | 73.75 | |
Stryker Corporation (SYK) | 0.0 | $109k | 1.0k | 107.39 | |
American Electric Power Company (AEP) | 0.0 | $65k | 975.00 | 66.67 | |
Sap (SAP) | 0.0 | $62k | 770.00 | 80.52 | |
Dollar Tree (DLTR) | 0.0 | $100k | 1.2k | 82.64 | |
Dover Corporation (DOV) | 0.0 | $99k | 1.5k | 64.29 | |
SPDR Gold Trust (GLD) | 0.0 | $126k | 1.1k | 117.93 | |
Invesco (IVZ) | 0.0 | $92k | 3.0k | 30.67 | |
Enterprise Products Partners (EPD) | 0.0 | $70k | 2.8k | 24.58 | |
Transcanada Corp | 0.0 | $109k | 2.8k | 39.21 | |
Plains All American Pipeline (PAA) | 0.0 | $59k | 2.8k | 20.91 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $59k | 1.3k | 44.87 | |
Realty Income (O) | 0.0 | $125k | 2.0k | 62.50 | |
Materials SPDR (XLB) | 0.0 | $82k | 1.8k | 44.81 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $55k | 519.00 | 105.26 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $110k | 1.5k | 71.06 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $53k | 367.00 | 144.41 | |
Camden Property Trust (CPT) | 0.0 | $84k | 1.0k | 84.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $81k | 882.00 | 91.84 | |
Omeros Corporation (OMER) | 0.0 | $78k | 5.1k | 15.28 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $53k | 548.00 | 96.72 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $55k | 5.3k | 10.47 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $125k | 1.3k | 92.81 | |
Goldman Sachs Grp | 0.0 | $52k | 2.0k | 26.00 | |
Privatebancorp Cap Tr Iv | 0.0 | $51k | 1.9k | 26.76 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.0 | $51k | 2.0k | 25.50 | |
Telus Ord (TU) | 0.0 | $130k | 4.0k | 32.50 | |
Dfa Intl. Value Port. (DFIVX) | 0.0 | $67k | 4.4k | 15.28 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $86k | 3.5k | 24.28 | |
Facebook Inc cl a (META) | 0.0 | $118k | 1.0k | 114.01 | |
Lpl Financial Holdings (LPLA) | 0.0 | $74k | 3.0k | 24.67 | |
Eaton (ETN) | 0.0 | $63k | 1.0k | 63.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $131k | 4.1k | 32.03 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $91k | 4.9k | 18.51 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $89k | 4.9k | 18.05 | |
Allergan | 0.0 | $98k | 368.00 | 267.52 | |
Baxalta Incorporated | 0.0 | $73k | 1.8k | 40.11 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $122k | 165.00 | 741.94 | |
Chubb (CB) | 0.0 | $79k | 659.00 | 119.78 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $10k | 1.1k | 9.20 | |
SK Tele | 0.0 | $11k | 525.00 | 20.95 | |
Hartford Financial Services (HIG) | 0.0 | $9.0k | 200.00 | 45.00 | |
American Express Company (AXP) | 0.0 | $44k | 703.00 | 62.15 | |
PNC Financial Services (PNC) | 0.0 | $29k | 341.00 | 83.77 | |
Bank of America Corporation (BAC) | 0.0 | $11k | 800.00 | 13.75 | |
Norfolk Southern (NSC) | 0.0 | $12k | 143.00 | 80.81 | |
CBS Corporation | 0.0 | $27k | 504.00 | 53.10 | |
Dominion Resources (D) | 0.0 | $5.0k | 60.00 | 83.33 | |
Cardinal Health (CAH) | 0.0 | $35k | 418.00 | 83.11 | |
Bed Bath & Beyond | 0.0 | $15k | 302.00 | 49.67 | |
Coach | 0.0 | $5.0k | 114.00 | 43.86 | |
Cummins (CMI) | 0.0 | $36k | 324.00 | 111.11 | |
Spectra Energy | 0.0 | $40k | 1.3k | 30.25 | |
Travelers Companies (TRV) | 0.0 | $4.0k | 26.00 | 153.85 | |
AFLAC Incorporated (AFL) | 0.0 | $35k | 554.00 | 62.63 | |
Newell Rubbermaid (NWL) | 0.0 | $44k | 1.0k | 44.00 | |
National-Oilwell Var | 0.0 | $31k | 1.0k | 31.00 | |
Novartis (NVS) | 0.0 | $30k | 410.00 | 73.17 | |
Anadarko Petroleum Corporation | 0.0 | $22k | 472.00 | 46.61 | |
Halliburton Company (HAL) | 0.0 | $15k | 409.00 | 36.67 | |
Intuitive Surgical (ISRG) | 0.0 | $12k | 20.00 | 600.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $33k | 294.00 | 112.24 | |
Sanofi-Aventis SA (SNY) | 0.0 | $28k | 695.00 | 40.29 | |
Weyerhaeuser Company (WY) | 0.0 | $10k | 320.00 | 31.25 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 119.00 | 42.02 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $2.0k | 17.00 | 117.65 | |
Exelon Corporation (EXC) | 0.0 | $24k | 672.00 | 35.71 | |
Williams Companies (WMB) | 0.0 | $10k | 643.00 | 16.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.700000 | 130.00 | 7.69 | |
Southern Company (SO) | 0.0 | $29k | 559.00 | 51.88 | |
Whole Foods Market | 0.0 | $28k | 912.00 | 31.17 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $8.0k | 100.00 | 80.00 | |
Frontier Communications | 0.0 | $3.0k | 567.00 | 5.29 | |
Sempra Energy (SRE) | 0.0 | $6.0k | 58.00 | 103.45 | |
Marathon Oil Corporation (MRO) | 0.0 | $15k | 1.3k | 11.42 | |
Ventas (VTR) | 0.0 | $13k | 200.00 | 65.00 | |
Goldcorp | 0.0 | $21k | 1.3k | 16.41 | |
Micron Technology (MU) | 0.0 | $8.0k | 750.00 | 10.67 | |
Industrial SPDR (XLI) | 0.0 | $14k | 248.00 | 56.45 | |
Baidu (BIDU) | 0.0 | $10k | 50.00 | 200.00 | |
Edison International (EIX) | 0.0 | $12k | 162.00 | 74.07 | |
Och-Ziff Capital Management | 0.0 | $9.0k | 2.0k | 4.50 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $24k | 282.00 | 85.11 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $15k | 5.2k | 2.87 | |
Commerce Bancshares (CBSH) | 0.0 | $11k | 247.00 | 44.53 | |
Chipotle Mexican Grill (CMG) | 0.0 | $28k | 59.00 | 474.58 | |
Genesis Energy (GEL) | 0.0 | $32k | 999.00 | 32.03 | |
GameStop (GME) | 0.0 | $8.0k | 257.00 | 31.13 | |
Alliant Energy Corporation (LNT) | 0.0 | $16k | 221.00 | 72.40 | |
Southwest Airlines (LUV) | 0.0 | $38k | 850.00 | 44.71 | |
MGE Energy (MGEE) | 0.0 | $12k | 225.00 | 53.33 | |
Oceaneering International (OII) | 0.0 | $3.0k | 79.00 | 37.97 | |
Prudential Public Limited Company (PUK) | 0.0 | $13k | 350.00 | 37.14 | |
BorgWarner (BWA) | 0.0 | $5.0k | 142.00 | 35.21 | |
Old Dominion Freight Line (ODFL) | 0.0 | $14k | 200.00 | 70.00 | |
Valmont Industries (VMI) | 0.0 | $11k | 85.00 | 129.41 | |
Kinross Gold Corp (KGC) | 0.0 | $3.0k | 1.0k | 3.00 | |
Triumph (TGI) | 0.0 | $7.0k | 234.00 | 29.76 | |
Cameron International Corporation | 0.0 | $14k | 214.00 | 65.42 | |
TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 59.00 | 0.00 | |
American International (AIG) | 0.0 | $1.0k | 25.00 | 40.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $40k | 426.00 | 93.90 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $40k | 302.00 | 132.45 | |
Oneok (OKE) | 0.0 | $15k | 500.00 | 30.00 | |
Rackspace Hosting | 0.0 | $22k | 1.0k | 22.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.0k | 14.00 | 71.43 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $25k | 300.00 | 83.33 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $26k | 748.00 | 34.76 | |
Trinity Biotech | 0.0 | $8.0k | 700.00 | 11.43 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $7.0k | 88.00 | 79.55 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $39k | 375.00 | 104.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $3.0k | 32.00 | 93.75 | |
General Motors Company (GM) | 0.0 | $34k | 1.1k | 31.28 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $5.0k | 41.00 | 121.95 | |
Nuveen Quality Income Municipal Fund | 0.0 | $4.0k | 250.00 | 16.00 | |
Oakmark Int'l (OAKIX) | 0.0 | $43k | 2.1k | 20.72 | |
Woodside Petroleum (WDS) | 0.0 | $20k | 1.0k | 20.00 | |
Nuveen Investment Quality Munl Fund | 0.0 | $16k | 1.0k | 16.00 | |
Rs Global Natural Resource-a | 0.0 | $14k | 788.00 | 17.77 | |
American Intl Group | 0.0 | $0 | 18.00 | 0.00 | |
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) | 0.0 | $17k | 1.5k | 11.54 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $6.0k | 136.00 | 44.12 | |
Pimco High Yield Fund (PHIYX) | 0.0 | $1.0k | 179.00 | 5.59 | |
Dfa Emerging Markets Value Fun op end (DFEVX) | 0.0 | $14k | 651.00 | 21.51 | |
Cboa Financial | 0.0 | $25k | 16k | 1.62 | |
Citigroup (C) | 0.0 | $4.3k | 85.00 | 50.00 | |
Putnam Multi Cap mutual (PNOPX) | 0.0 | $27k | 401.00 | 67.33 | |
Hollyfrontier Corp | 0.0 | $19k | 535.00 | 35.51 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $21k | 948.00 | 22.15 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $13k | 948.00 | 13.71 | |
Cvr Partners Lp unit | 0.0 | $42k | 5.0k | 8.40 | |
Ralph Lauren Corp (RL) | 0.0 | $12k | 126.00 | 93.02 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $24k | 828.00 | 28.99 | |
Franklin Tax Free Tr hi yld t/f a | 0.0 | $38k | 3.6k | 10.51 | |
Franklin Financial Networ | 0.0 | $16k | 585.00 | 27.35 | |
Phillips 66 (PSX) | 0.0 | $22k | 250.00 | 88.00 | |
Gentherm (THRM) | 0.0 | $17k | 415.00 | 40.96 | |
Northern Tier Energy | 0.0 | $29k | 1.3k | 23.20 | |
Starz - Liberty Capital | 0.0 | $0 | 1.00 | 0.00 | |
Uni | 0.0 | $6.0k | 100.00 | 60.00 | |
Royce Total Return Fund-i (RTRIX) | 0.0 | $16k | 1.4k | 12.08 | |
Mfs Total Return Class A (MSFRX) | 0.0 | $7.0k | 406.00 | 17.24 | |
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $0 | 11.00 | 0.00 | |
Noble Corp Plc equity | 0.0 | $6.0k | 550.00 | 10.91 | |
Potbelly (PBPB) | 0.0 | $7.0k | 500.00 | 14.00 | |
Surgical Care Affiliates | 0.0 | $32k | 700.00 | 45.71 | |
Knowles (KN) | 0.0 | $3.4k | 255.00 | 13.39 | |
One Gas (OGS) | 0.0 | $8.0k | 125.00 | 64.00 | |
Keysight Technologies (KEYS) | 0.0 | $5.7k | 228.00 | 25.00 | |
California Resources | 0.0 | $0 | 145.00 | 0.00 | |
Biotime Inc wts oct 1 18 | 0.0 | $0 | 253.00 | 0.00 | |
Dbv Technologies S A (DBVT) | 0.0 | $41k | 1.3k | 32.80 | |
Nuveen Flagship Mun Tr Muni Bd Fd A (NMBAX) | 0.0 | $43k | 4.6k | 9.25 | |
Energizer Holdings (ENR) | 0.0 | $5.0k | 124.00 | 40.32 | |
Edgewell Pers Care (EPC) | 0.0 | $10k | 124.00 | 80.65 | |
Consumers Power Company | 0.0 | $4.0k | 100.00 | 40.00 | |
Oppenheimer Global Opp-a | 0.0 | $10k | 235.00 | 42.55 | |
Harbor Global Company | 0.0 | $0 | 240.00 | 0.00 |