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 (LRCX) | 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 | |
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 (TUP) | 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 (NYCB) | 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 (FWRD) | 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 |