Trustmark National Bank - Trust Department

Trustmark National Bank - Trust Department as of March 31, 2011

Portfolio Holdings for Trustmark National Bank - Trust Department

Trustmark National Bank - Trust Department holds 441 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trustmark Corporation (TRMK) 5.3 $29M 1.2M 23.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.5 $14M 133k 104.44
Wells Fargo & Company (WFC) 2.5 $13M 421k 31.71
Trustmark Corporation (TRMK) 1.8 $10M 426k 23.42
iShares MSCI Emerging Markets Indx (EEM) 1.8 $9.9M 203k 48.67
Exxon Mobil Corporation (XOM) 1.7 $9.4M 112k 84.13
SPDR S&P MidCap 400 ETF (MDY) 1.6 $8.7M 48k 179.54
Procter & Gamble Company (PG) 1.6 $8.6M 140k 61.60
iShares MSCI EAFE Index Fund (EFA) 1.5 $8.3M 138k 60.08
Chevron Corporation (CVX) 1.4 $7.5M 70k 107.49
Vanguard Mid-Cap Growth ETF (VOT) 1.3 $7.2M 106k 67.72
Coca-Cola Company (KO) 1.3 $6.9M 104k 66.34
iShares S&P Global 100 Index (IOO) 1.2 $6.8M 104k 65.35
iShares S&P SmallCap 600 Growth (IJT) 1.2 $6.3M 80k 79.02
Vanguard Growth ETF (VUG) 1.1 $5.7M 89k 64.30
Microsoft Corporation (MSFT) 1.0 $5.5M 216k 25.39
iShares S&P SmallCap 600 Index (IJR) 0.9 $5.1M 69k 73.56
At&t (T) 0.9 $4.9M 162k 30.61
Oracle Corporation (ORCL) 0.9 $4.9M 148k 33.43
International Business Machines (IBM) 0.9 $4.8M 29k 163.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $4.5M 42k 107.69
ConocoPhillips (COP) 0.8 $4.1M 52k 79.87
E.I. du Pont de Nemours & Company 0.7 $4.0M 73k 54.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $4.0M 37k 108.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $3.9M 37k 105.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $3.9M 42k 91.96
iShares Dow Jones Select Dividend (DVY) 0.7 $3.8M 73k 52.13
Occidental Petroleum Corporation (OXY) 0.7 $3.8M 36k 104.50
Southern Company (SO) 0.7 $3.7M 98k 38.11
McDonald's Corporation (MCD) 0.7 $3.7M 49k 76.10
General Electric Company 0.6 $3.3M 165k 20.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $3.3M 39k 83.76
iShares MSCI EAFE Growth Index (EFG) 0.6 $3.2M 52k 62.24
United Technologies Corporation 0.6 $3.2M 38k 84.64
Johnson & Johnson (JNJ) 0.6 $3.1M 52k 59.25
Spdr S&p 500 Etf (SPY) 0.6 $3.0M 23k 132.59
Abbott Laboratories (ABT) 0.6 $3.0M 61k 49.05
Vanguard Small-Cap Growth ETF (VBK) 0.5 $2.9M 34k 86.29
Verizon Communications (VZ) 0.5 $2.9M 75k 38.53
Pfizer (PFE) 0.5 $2.8M 137k 20.31
Vanguard Mid-Cap ETF (VO) 0.5 $2.6M 33k 80.56
Crane 0.5 $2.5M 52k 48.41
Wal-Mart Stores (WMT) 0.5 $2.5M 48k 52.04
Time Warner Cable 0.5 $2.5M 35k 71.33
Intel Corporation (INTC) 0.5 $2.5M 122k 20.18
Apple (AAPL) 0.5 $2.5M 7.1k 348.55
Vanguard REIT ETF (VNQ) 0.5 $2.5M 42k 58.47
Vanguard Mid-Cap Value ETF (VOE) 0.5 $2.5M 43k 57.00
PPG Industries (PPG) 0.4 $2.4M 25k 95.23
HCP 0.4 $2.3M 61k 37.93
V.F. Corporation (VFC) 0.4 $2.3M 23k 98.53
Lam Research Corporation 0.4 $2.3M 41k 56.64
Kimberly-Clark Corporation (KMB) 0.4 $2.2M 34k 65.28
Schlumberger (SLB) 0.4 $2.2M 24k 93.25
Nike (NKE) 0.4 $2.2M 29k 75.72
Union Pacific Corporation (UNP) 0.4 $2.1M 22k 98.31
Walt Disney Company (DIS) 0.4 $2.0M 46k 43.10
3M Company (MMM) 0.4 $2.0M 21k 93.51
Edwards Lifesciences (EW) 0.3 $1.9M 22k 87.00
Barrick Gold Corp (GOLD) 0.3 $1.9M 36k 51.92
Joy Global 0.3 $1.8M 18k 98.81
Waste Management (WM) 0.3 $1.9M 50k 37.35
Kraft Foods 0.3 $1.8M 59k 31.37
Chubb Corporation 0.3 $1.8M 29k 61.30
Apache Corporation 0.3 $1.8M 14k 130.95
Valspar Corporation 0.3 $1.7M 44k 39.09
Albemarle Corporation (ALB) 0.3 $1.7M 29k 59.77
Albemarle Corporation (ALB) 0.3 $1.7M 29k 59.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.8M 19k 93.03
Duke Energy Corporation 0.3 $1.7M 91k 18.16
Bristol Myers Squibb (BMY) 0.3 $1.7M 63k 26.44
Merck & Co (MRK) 0.3 $1.7M 51k 33.00
Home Depot (HD) 0.3 $1.6M 44k 37.06
National-Oilwell Var 0.3 $1.6M 21k 79.25
Halliburton Company (HAL) 0.3 $1.6M 33k 49.83
Oge Energy Corp (OGE) 0.3 $1.6M 32k 50.56
Hancock Holding Company (HWC) 0.3 $1.6M 49k 32.85
Berkshire Hathaway (BRK.B) 0.3 $1.6M 19k 83.64
FactSet Research Systems (FDS) 0.3 $1.6M 15k 104.73
Perrigo Company 0.3 $1.6M 20k 79.50
Monsanto Company 0.3 $1.5M 21k 72.24
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 32k 46.09
Cummins (CMI) 0.3 $1.5M 14k 109.60
Timberland Company 0.3 $1.4M 35k 41.29
Caterpillar (CAT) 0.3 $1.4M 13k 111.32
Pepsi (PEP) 0.3 $1.4M 22k 64.42
Ipath Dow Jones-aig Commodity (DJP) 0.3 $1.4M 27k 51.35
Newfield Exploration 0.2 $1.4M 18k 76.00
UnitedHealth (UNH) 0.2 $1.4M 30k 45.21
Danaher Corporation (DHR) 0.2 $1.4M 26k 51.90
TJX Companies (TJX) 0.2 $1.4M 28k 49.75
Cameron International Corporation 0.2 $1.3M 24k 57.12
Peabody Energy Corporation 0.2 $1.3M 18k 71.96
United Parcel Service (UPS) 0.2 $1.3M 17k 74.34
BMC Software 0.2 $1.3M 26k 49.73
Deere & Company (DE) 0.2 $1.3M 13k 96.90
Hess (HES) 0.2 $1.3M 15k 85.18
Netflix (NFLX) 0.2 $1.3M 5.6k 237.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.3M 13k 99.44
Regions Financial Corporation (RF) 0.2 $1.3M 173k 7.26
Tibco Software 0.2 $1.3M 46k 27.26
Gardner Denver 0.2 $1.2M 16k 78.00
Nordson Corporation (NDSN) 0.2 $1.3M 11k 115.09
Polaris Industries (PII) 0.2 $1.2M 14k 87.00
Parker-Hannifin Corporation (PH) 0.2 $1.2M 13k 94.72
Walgreen Company 0.2 $1.2M 30k 40.15
CSX Corporation (CSX) 0.2 $1.1M 14k 78.59
Directv 0.2 $1.1M 24k 46.79
SPDR Gold Trust (GLD) 0.2 $1.2M 8.3k 139.84
Dow Chemical Company 0.2 $1.1M 29k 37.74
Lubrizol Corporation 0.2 $1.1M 8.3k 133.94
Praxair 0.2 $1.1M 11k 101.57
Altera Corporation 0.2 $1.1M 25k 44.04
Kinder Morgan Energy Partners 0.2 $1.1M 15k 74.12
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 14k 79.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 10k 109.18
Cnooc 0.2 $1.0M 4.1k 253.03
Vishay Intertechnology (VSH) 0.2 $1.0M 57k 17.75
Thermo Fisher Scientific (TMO) 0.2 $1.0M 19k 55.55
Yum! Brands (YUM) 0.2 $1.1M 21k 51.37
Colgate-Palmolive Company (CL) 0.2 $1.0M 13k 80.79
Honeywell International (HON) 0.2 $1.0M 17k 59.71
Henry Schein (HSIC) 0.2 $1.1M 15k 70.20
Whole Foods Market 0.2 $1.0M 16k 65.92
Skyworks Solutions (SWKS) 0.2 $1.0M 32k 32.40
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.1M 51k 20.77
Bed Bath & Beyond 0.2 $988k 21k 48.26
Public Storage (PSA) 0.2 $989k 8.9k 110.87
KBR (KBR) 0.2 $1.0M 27k 37.77
CenturyLink 0.2 $978k 24k 41.56
Becton, Dickinson and (BDX) 0.2 $995k 13k 79.64
Anadarko Petroleum Corporation 0.2 $980k 12k 81.87
Coventry Health Care 0.2 $1.0M 31k 31.87
Rockwell Automation (ROK) 0.2 $970k 10k 94.63
Oneok (OKE) 0.2 $970k 15k 66.89
Devon Energy Corporation (DVN) 0.2 $907k 9.9k 91.82
Eaton Corporation 0.2 $924k 17k 55.46
Microchip Technology (MCHP) 0.2 $917k 24k 38.02
Fossil 0.2 $937k 10k 93.70
NiSource (NI) 0.2 $913k 48k 19.18
Hewlett-Packard Company 0.2 $901k 22k 40.98
Exelon Corporation (EXC) 0.2 $935k 23k 41.22
Dover Corporation (DOV) 0.2 $936k 14k 65.73
Chipotle Mexican Grill (CMG) 0.2 $926k 3.4k 272.35
MetroPCS Communications 0.2 $915k 56k 16.24
Diamond Offshore Drilling 0.2 $854k 11k 77.64
PetSmart 0.2 $860k 21k 40.95
BancorpSouth 0.2 $850k 55k 15.45
Valero Energy Corporation (VLO) 0.2 $866k 29k 29.81
CB Richard Ellis 0.2 $854k 32k 26.69
Fiserv (FI) 0.2 $889k 14k 62.72
ValueClick 0.2 $867k 60k 14.45
Entergy Corporation (ETR) 0.2 $852k 13k 67.17
Vanguard Large-Cap ETF (VV) 0.2 $893k 15k 60.78
CMS Energy Corporation (CMS) 0.1 $840k 43k 19.64
Archer Daniels Midland Company (ADM) 0.1 $830k 23k 36.01
FMC Technologies 0.1 $832k 8.8k 94.50
Arch Coal 0.1 $829k 23k 36.04
Universal Health Services (UHS) 0.1 $840k 17k 49.41
AGCO Corporation (AGCO) 0.1 $797k 15k 54.97
CIGNA Corporation 0.1 $827k 19k 44.27
Texas Instruments Incorporated (TXN) 0.1 $819k 24k 34.56
Chesapeake Energy Corporation 0.1 $826k 25k 33.54
Forest Laboratories 0.1 $806k 25k 32.30
H.J. Heinz Company 0.1 $842k 17k 48.81
Amphenol Corporation (APH) 0.1 $796k 15k 54.41
Enterprise Products Partners (EPD) 0.1 $828k 19k 43.06
Jabil Circuit (JBL) 0.1 $828k 41k 20.42
Cimarex Energy 0.1 $807k 7.0k 115.29
Informatica Corporation 0.1 $835k 16k 52.19
Ametek (AME) 0.1 $790k 18k 43.89
Bucyrus International 0.1 $823k 9.0k 91.44
iShares Barclays Credit Bond Fund (USIG) 0.1 $814k 7.8k 104.35
Ridgeworth mutual funds e 0.1 $828k 57k 14.53
Reinsurance Group of America (RGA) 0.1 $785k 13k 62.80
Dominion Resources (D) 0.1 $748k 17k 44.71
Autodesk (ADSK) 0.1 $763k 17k 44.09
Genuine Parts Company (GPC) 0.1 $740k 14k 53.63
Hubbell Incorporated 0.1 $781k 11k 71.00
MICROS Systems 0.1 $741k 15k 49.40
SYSCO Corporation (SYY) 0.1 $734k 27k 27.71
W.W. Grainger (GWW) 0.1 $743k 5.4k 137.72
Emerson Electric (EMR) 0.1 $761k 13k 58.43
Mettler-Toledo International (MTD) 0.1 $774k 4.5k 172.00
McKesson Corporation (MCK) 0.1 $756k 9.6k 79.08
Altria (MO) 0.1 $788k 30k 26.02
Starbucks Corporation (SBUX) 0.1 $777k 21k 36.93
SandRidge Energy 0.1 $768k 60k 12.80
ConAgra Foods (CAG) 0.1 $778k 33k 23.77
Linn Energy 0.1 $779k 20k 38.95
Precision Castparts 0.1 $765k 5.2k 147.12
Express Scripts 0.1 $750k 14k 55.58
CenterPoint Energy (CNP) 0.1 $738k 42k 17.56
Ashland 0.1 $751k 13k 57.77
National Fuel Gas (NFG) 0.1 $770k 10k 74.04
Rayonier (RYN) 0.1 $774k 12k 62.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $750k 19k 39.67
Affiliated Managers (AMG) 0.1 $711k 6.5k 109.38
Cisco Systems (CSCO) 0.1 $733k 43k 17.15
Forest Oil Corporation 0.1 $719k 19k 37.84
Stanley Black & Decker (SWK) 0.1 $715k 9.3k 76.56
Travelers Companies (TRV) 0.1 $706k 12k 59.48
Johnson Controls 0.1 $707k 17k 41.56
Timken Company (TKR) 0.1 $680k 13k 52.31
Health Management Associates 0.1 $688k 63k 10.90
Dollar Tree (DLTR) 0.1 $727k 13k 55.50
Juniper Networks (JNPR) 0.1 $711k 17k 42.10
BorgWarner (BWA) 0.1 $717k 9.0k 79.67
Thomas & Betts Corporation 0.1 $684k 12k 59.48
Vanguard Total Stock Market ETF (VTI) 0.1 $727k 11k 68.72
MasterCard Incorporated (MA) 0.1 $629k 2.5k 251.60
Western Union Company (WU) 0.1 $647k 31k 20.78
Progress Energy 0.1 $666k 14k 46.13
Avnet (AVT) 0.1 $661k 19k 34.07
Sap (SAP) 0.1 $675k 11k 61.36
SL Green Realty 0.1 $677k 9.0k 75.22
Google 0.1 $675k 1.2k 586.96
Oceaneering International (OII) 0.1 $626k 7.0k 89.43
Panera Bread Company 0.1 $635k 5.0k 127.00
AMB Property Corporation 0.1 $647k 18k 35.94
iShares Russell Midcap Value Index (IWS) 0.1 $645k 13k 48.13
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $652k 13k 50.15
General American Investors (GAM) 0.1 $642k 23k 28.35
Goldman Sachs mutual funds e 0.1 $656k 27k 24.29
American Express Company (AXP) 0.1 $590k 13k 45.21
Tractor Supply Company (TSCO) 0.1 $617k 10k 59.90
Norfolk Southern (NSC) 0.1 $617k 8.9k 69.26
IDEXX Laboratories (IDXX) 0.1 $618k 8.0k 77.25
AmerisourceBergen (COR) 0.1 $572k 15k 39.50
Endo Pharmaceuticals 0.1 $578k 15k 38.18
MSC Industrial Direct (MSM) 0.1 $616k 9.0k 68.44
Arrow Electronics (ARW) 0.1 $586k 14k 41.86
eBay (EBAY) 0.1 $619k 20k 31.03
General Mills (GIS) 0.1 $602k 17k 36.53
Nextera Energy (NEE) 0.1 $578k 11k 55.10
Ford Motor Company (F) 0.1 $622k 42k 14.91
Hansen Natural Corporation 0.1 $602k 10k 60.20
Alliance Data Systems Corporation (BFH) 0.1 $601k 7.0k 85.86
Corn Products International 0.1 $622k 12k 51.83
Kansas City Southern 0.1 $599k 11k 54.45
San Juan Basin Royalty Trust (SJT) 0.1 $598k 22k 27.53
Macerich Company (MAC) 0.1 $594k 12k 49.50
iShares S&P 500 Growth Index (IVW) 0.1 $604k 8.8k 68.69
iShares S&P MidCap 400 Index (IJH) 0.1 $587k 5.9k 98.77
iShares S&P MidCap 400 Growth (IJK) 0.1 $607k 5.5k 110.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $599k 12k 48.32
Nuveen Insured Quality Muncipal Fund 0.1 $595k 47k 12.55
Expeditors International of Washington (EXPD) 0.1 $552k 11k 50.18
Great Plains Energy Incorporated 0.1 $536k 27k 20.02
American Tower Corporation 0.1 $518k 10k 51.80
Cabot Corporation (CBT) 0.1 $555k 12k 46.25
American Financial (AFG) 0.1 $525k 15k 35.00
Plum Creek Timber 0.1 $548k 13k 43.60
Williams-Sonoma (WSM) 0.1 $527k 13k 40.54
Qualcomm (QCOM) 0.1 $530k 9.7k 54.84
General Dynamics Corporation (GD) 0.1 $559k 7.3k 76.63
Tupperware Brands Corporation 0.1 $555k 9.3k 59.68
Prudential Financial (PRU) 0.1 $551k 8.9k 61.62
Service Corporation International (SCI) 0.1 $542k 49k 11.06
Energen Corporation 0.1 $568k 9.0k 63.11
Bank of America Corporation (BAC) 0.1 $503k 38k 13.33
Clean Harbors (CLH) 0.1 $493k 5.0k 98.60
J.B. Hunt Transport Services (JBHT) 0.1 $500k 11k 45.45
Northrop Grumman Corporation (NOC) 0.1 $481k 7.7k 62.71
Pitney Bowes (PBI) 0.1 $466k 18k 25.70
Darden Restaurants (DRI) 0.1 $467k 9.5k 49.13
International Rectifier Corporation 0.1 $463k 14k 33.07
Bemis Company 0.1 $491k 15k 32.84
TECO Energy 0.1 $464k 25k 18.77
Synopsys (SNPS) 0.1 $470k 17k 27.65
Lockheed Martin Corporation (LMT) 0.1 $486k 6.1k 80.33
Gartner (IT) 0.1 $500k 12k 41.67
Allstate Corporation (ALL) 0.1 $482k 15k 31.80
Target Corporation (TGT) 0.1 $493k 9.9k 50.00
Torchmark Corporation 0.1 $490k 7.4k 66.44
Manpower (MAN) 0.1 $503k 8.0k 62.88
W.R. Berkley Corporation (WRB) 0.1 $483k 15k 32.20
Advance Auto Parts (AAP) 0.1 $468k 7.1k 65.68
Donaldson Company (DCI) 0.1 $490k 8.0k 61.25
Reliance Steel & Aluminum (RS) 0.1 $462k 8.0k 57.75
Atwood Oceanics 0.1 $464k 10k 46.40
DTE Energy Company (DTE) 0.1 $472k 9.6k 48.92
Alliant Energy Corporation (LNT) 0.1 $462k 12k 38.94
Rowan Companies 0.1 $501k 11k 44.18
Temple-Inland 0.1 $515k 22k 23.41
Wabtec Corporation (WAB) 0.1 $475k 7.0k 67.86
Nstar 0.1 $504k 11k 46.24
Protective Life 0.1 $478k 18k 26.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $465k 6.1k 76.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $502k 4.8k 104.89
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $492k 5.7k 86.29
Northeast Utilities System 0.1 $449k 13k 34.59
People's United Financial 0.1 $420k 33k 12.57
Costco Wholesale Corporation (COST) 0.1 $455k 6.2k 73.39
Crown Castle International 0.1 $426k 10k 42.60
ResMed (RMD) 0.1 $429k 14k 30.00
Mattel (MAT) 0.1 $424k 17k 24.96
Sonoco Products Company (SON) 0.1 $453k 13k 36.24
T. Rowe Price (TROW) 0.1 $438k 6.6k 66.36
AFLAC Incorporated (AFL) 0.1 $437k 8.3k 52.75
Medtronic 0.1 $423k 11k 39.35
Everest Re Group (EG) 0.1 $440k 5.0k 88.00
Mylan 0.1 $421k 19k 22.68
Energizer Holdings 0.1 $427k 6.0k 71.17
Fluor Corporation (FLR) 0.1 $414k 5.6k 73.67
Xerox Corporation 0.1 $453k 43k 10.65
Apollo 0.1 $417k 10k 41.70
Aeropostale 0.1 $413k 17k 24.29
Carlisle Companies (CSL) 0.1 $423k 9.5k 44.53
Warna 0.1 $429k 7.5k 57.20
Marshall & Ilsley Corporation 0.1 $455k 57k 7.98
Alaska Air (ALK) 0.1 $444k 7.0k 63.43
Cytec Industries 0.1 $435k 8.0k 54.38
L-3 Communications Holdings 0.1 $446k 5.7k 78.38
UGI Corporation (UGI) 0.1 $428k 13k 32.92
Realty Income (O) 0.1 $419k 12k 34.92
Tech Data Corporation 0.1 $458k 9.0k 50.89
Ball Corporation (BALL) 0.1 $417k 12k 35.82
Liberty Property Trust 0.1 $428k 13k 32.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $399k 8.9k 44.89
PNC Financial Services (PNC) 0.1 $385k 6.1k 62.87
Northern Trust Corporation (NTRS) 0.1 $399k 7.9k 50.76
Dick's Sporting Goods (DKS) 0.1 $380k 9.5k 40.00
Via 0.1 $398k 8.6k 46.52
Leggett & Platt (LEG) 0.1 $357k 15k 24.52
Sherwin-Williams Company (SHW) 0.1 $395k 4.7k 84.04
Trimble Navigation (TRMB) 0.1 $404k 8.0k 50.50
C.R. Bard 0.1 $395k 4.0k 99.39
John Wiley & Sons (WLY) 0.1 $407k 8.0k 50.88
NewMarket Corporation (NEU) 0.1 $361k 2.3k 158.33
Aaron's 0.1 $380k 15k 25.33
Smithfield Foods 0.1 $385k 16k 24.06
Amazon (AMZN) 0.1 $377k 2.1k 180.21
Plains Exploration & Production Company 0.1 $362k 10k 36.20
Brinker International (EAT) 0.1 $405k 16k 25.31
Humana (HUM) 0.1 $360k 5.2k 69.90
Jones Lang LaSalle Incorporated (JLL) 0.1 $399k 4.0k 99.75
Partner Communications Company 0.1 $380k 20k 19.00
Regal-beloit Corporation (RRX) 0.1 $369k 5.0k 73.80
Guess? (GES) 0.1 $354k 9.0k 39.33
ITT Corporation 0.1 $401k 6.7k 60.03
Raymond James Financial (RJF) 0.1 $382k 10k 38.20
Rovi Corporation 0.1 $376k 7.0k 53.71
Questar Corporation 0.1 $366k 21k 17.43
Southern Union Company 0.1 $372k 13k 28.62
tw tele 0.1 $384k 20k 19.20
Nationwide Health Properties 0.1 $404k 9.5k 42.53
Manulife Finl Corp (MFC) 0.1 $391k 22k 17.71
Udr (UDR) 0.1 $362k 15k 24.36
Cognizant Technology Solutions (CTSH) 0.1 $352k 4.3k 81.48
Broadridge Financial Solutions (BR) 0.1 $318k 14k 22.71
Lincoln Electric Holdings (LECO) 0.1 $304k 4.0k 76.00
Rent-A-Center (UPBD) 0.1 $349k 10k 34.90
Amgen (AMGN) 0.1 $308k 5.8k 53.37
WellPoint 0.1 $307k 4.4k 69.77
Citi 0.1 $342k 78k 4.41
iShares Russell 1000 Value Index (IWD) 0.1 $316k 4.6k 68.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $332k 6.0k 55.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $332k 6.0k 55.61
EMC Corporation 0.1 $334k 13k 26.59
Hospitality Properties Trust 0.1 $347k 15k 23.13
Aptar (ATR) 0.1 $326k 6.5k 50.15
HCC Insurance Holdings 0.1 $344k 11k 31.27
Silgan Holdings (SLGN) 0.1 $324k 8.5k 38.12
Rock-Tenn Company 0.1 $347k 5.0k 69.40
Pride International 0.1 $301k 7.0k 43.00
Ruddick Corporation 0.1 $328k 8.5k 38.59
Church & Dwight (CHD) 0.1 $317k 4.0k 79.25
Gentex Corporation (GNTX) 0.1 $303k 10k 30.30
Quest Software 0.1 $305k 12k 25.42
Alexandria Real Estate Equities (ARE) 0.1 $351k 4.5k 78.00
Apollo Investment 0.1 $301k 25k 12.08
K12 0.1 $303k 9.0k 33.67
iShares S&P 500 Value Index (IVE) 0.1 $313k 4.9k 63.36
iShares Russell 2000 Value Index (IWN) 0.1 $324k 4.3k 75.35
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $321k 19k 17.31
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.1 $337k 13k 25.65
Ansys (ANSS) 0.1 $271k 5.0k 54.20
El Paso Corporation 0.1 $258k 14k 18.03
Goldman Sachs (GS) 0.1 $270k 1.7k 158.82
Principal Financial (PFG) 0.1 $252k 7.8k 32.11
Ameriprise Financial (AMP) 0.1 $283k 4.6k 61.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $288k 6.0k 48.00
Cullen/Frost Bankers (CFR) 0.1 $295k 5.0k 59.00
International Paper Company (IP) 0.1 $276k 9.2k 30.18
Polo Ralph Lauren Corporation 0.1 $267k 2.2k 123.44
Waters Corporation (WAT) 0.1 $269k 3.1k 86.91
NCR Corporation (VYX) 0.1 $283k 15k 18.87
Windstream Corporation 0.1 $282k 22k 12.87
Lexmark International 0.1 $293k 7.9k 36.99
USG Corporation 0.1 $250k 15k 16.67
Deluxe Corporation (DLX) 0.1 $265k 10k 26.50
Kellogg Company (K) 0.1 $270k 5.0k 54.00
Msci (MSCI) 0.1 $295k 8.0k 36.88
Strayer Education 0.1 $261k 2.0k 130.50
New York Community Ban 0.1 $293k 17k 17.24
Watson Pharmaceuticals 0.1 $252k 4.5k 56.00
FMC Corporation (FMC) 0.1 $298k 3.5k 84.90
Ralcorp Holdings 0.1 $274k 4.0k 68.50
RF Micro Devices 0.1 $294k 46k 6.42
SCANA Corporation 0.1 $278k 7.1k 39.38
Whitney Holding 0.1 $284k 21k 13.64
iShares Silver Trust (SLV) 0.1 $287k 7.8k 36.79
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $291k 6.0k 48.50
Berkshire corporate bonds 0.1 $260k 250k 1.04
Corning Incorporated (GLW) 0.0 $219k 11k 20.66
Boeing Company (BA) 0.0 $236k 3.2k 73.98
Newell Rubbermaid (NWL) 0.0 $191k 10k 19.10
Newell Rubbermaid (NWL) 0.0 $191k 10k 19.10
Limited Brands 0.0 $239k 7.3k 32.92
LifePoint Hospitals 0.0 $241k 6.0k 40.17
Unum (UNM) 0.0 $222k 8.5k 26.24
Plantronics 0.0 $238k 6.5k 36.62
Eastman Chemical Company (EMN) 0.0 $199k 2.0k 99.50
Forward Air Corporation 0.0 $214k 7.0k 30.57
Capital One Financial (COF) 0.0 $208k 4.0k 52.00
Weyerhaeuser Company (WY) 0.0 $239k 9.8k 24.50
Hershey Company (HSY) 0.0 $212k 3.9k 54.36
Corporate Executive Board Company 0.0 $202k 5.0k 40.40
J.M. Smucker Company (SJM) 0.0 $240k 3.4k 71.38
Varian Medical Systems 0.0 $243k 3.6k 67.59
Collective Brands 0.0 $216k 10k 21.60
Marathon Oil Corporation (MRO) 0.0 $238k 4.5k 53.36
Cliffs Natural Resources 0.0 $201k 2.1k 98.05
Cheesecake Factory Incorporated (CAKE) 0.0 $241k 8.0k 30.12
MetLife (MET) 0.0 $203k 4.5k 44.81
SanDisk Corporation 0.0 $218k 4.7k 46.18
Cleco Corporation 0.0 $206k 6.0k 34.33
EastGroup Properties (EGP) 0.0 $218k 5.0k 43.88
iShares Lehman Aggregate Bond (AGG) 0.0 $193k 1.8k 104.89
iShares Dow Jones Select Dividend (DVY) 0.0 $234k 4.5k 52.07
WisdomTree MidCap Dividend Fund (DON) 0.0 $231k 4.3k 53.97
Penn West Energy Trust 0.0 $222k 8.0k 27.75
Capstead Mtg Corp pfd b cv $1.26 0.0 $227k 16k 14.19
Dreyfus Strategic Municipal Bond Fund 0.0 $96k 13k 7.71
Baxter International (BAX) 0.0 $62k 1.2k 53.59
Ipath Dow Jones-aig Commodity (DJP) 0.0 $45k 870.00 51.72
Goldman Sachs mutual funds e 0.0 $52k 2.1k 24.25
Northrop Grumman Corporation (NOC) 0.0 $11k 180.00 61.11
HATHAWAY INC DEL Biocentric Energy 0.0 $0 10k 0.00
Franchise Services of North America (FSN) 0.0 $13k 97k 0.13