Trustmark National Bank - Trust Department

Trustmark National Bank - Trust Department as of June 30, 2011

Portfolio Holdings for Trustmark National Bank - Trust Department

Trustmark National Bank - Trust Department holds 427 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trustmark Corporation (TRMK) 5.1 $27M 1.2M 23.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.0 $16M 151k 104.95
iShares S&P SmallCap 600 Growth (IJT) 2.4 $13M 160k 80.40
iShares MSCI Emerging Markets Indx (EEM) 1.8 $9.8M 206k 47.60
Exxon Mobil Corporation (XOM) 1.7 $9.0M 110k 81.38
SPDR S&P MidCap 400 ETF (MDY) 1.5 $7.9M 45k 177.44
iShares MSCI EAFE Index Fund (EFA) 1.4 $7.4M 124k 60.14
Coca-Cola Company (KO) 1.4 $7.3M 108k 67.29
Chevron Corporation (CVX) 1.4 $7.2M 70k 102.84
Occidental Petroleum Corporation (OXY) 1.3 $6.9M 66k 104.05
United Technologies Corporation 1.2 $6.6M 74k 88.50
iShares Dow Jones Select Dividend (DVY) 1.2 $6.3M 120k 52.91
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $6.3M 92k 68.01
Vanguard Growth ETF (VUG) 1.2 $6.2M 95k 64.69
General Electric Company 1.1 $6.0M 319k 18.86
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.1 $5.7M 53k 109.15
Procter & Gamble Company (PG) 1.1 $5.7M 90k 63.57
Wells Fargo & Company (WFC) 1.0 $5.5M 198k 28.06
At&t (T) 1.0 $5.3M 168k 31.41
International Business Machines (IBM) 1.0 $5.2M 30k 171.55
iShares S&P SmallCap 600 Index (IJR) 1.0 $5.1M 70k 73.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $5.0M 55k 91.30
Microsoft Corporation (MSFT) 0.9 $5.0M 191k 26.00
iShares S&P Global 100 Index (IOO) 0.9 $4.9M 76k 65.01
Oracle Corporation (ORCL) 0.8 $4.3M 131k 32.91
McDonald's Corporation (MCD) 0.8 $4.1M 49k 84.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $4.0M 37k 110.14
ConocoPhillips (COP) 0.8 $4.0M 54k 75.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $4.0M 38k 106.61
E.I. du Pont de Nemours & Company 0.7 $3.9M 72k 54.06
Southern Company (SO) 0.7 $3.8M 95k 40.38
Johnson & Johnson (JNJ) 0.7 $3.5M 53k 66.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $3.5M 42k 84.29
Barrick Gold Corp (GOLD) 0.6 $3.3M 72k 45.30
Abbott Laboratories (ABT) 0.6 $3.2M 60k 52.61
Pfizer (PFE) 0.6 $3.2M 156k 20.60
Spdr S&p 500 Etf (SPY) 0.6 $3.1M 24k 131.96
Vanguard Small-Cap Growth ETF (VBK) 0.6 $3.0M 35k 85.90
Vanguard REIT ETF (VNQ) 0.6 $3.0M 50k 60.09
Time Warner Cable 0.6 $2.9M 37k 78.04
Intel Corporation (INTC) 0.5 $2.7M 122k 22.16
Verizon Communications (VZ) 0.5 $2.7M 74k 37.23
Verizon Communications (VZ) 0.5 $2.7M 74k 37.23
Kimberly-Clark Corporation (KMB) 0.5 $2.5M 38k 66.58
HCP 0.5 $2.5M 68k 36.70
Vanguard Mid-Cap Value ETF (VOE) 0.5 $2.4M 43k 56.58
Apple (AAPL) 0.4 $2.4M 7.1k 335.74
Parker-Hannifin Corporation (PH) 0.4 $2.3M 26k 89.77
iShares MSCI EAFE Growth Index (EFG) 0.4 $2.3M 37k 63.05
Wal-Mart Stores (WMT) 0.4 $2.3M 43k 53.13
Union Pacific Corporation (UNP) 0.4 $2.2M 22k 104.37
Nike (NKE) 0.4 $2.3M 25k 89.97
Kraft Foods 0.4 $2.2M 62k 35.24
Waste Management (WM) 0.4 $2.1M 55k 37.27
3M Company (MMM) 0.4 $2.0M 21k 94.87
Schlumberger (SLB) 0.4 $2.0M 24k 86.37
Albemarle Corporation (ALB) 0.4 $2.0M 29k 69.20
Bristol Myers Squibb (BMY) 0.4 $2.0M 67k 28.96
Pepsi (PEP) 0.4 $2.0M 28k 70.42
Chubb Corporation 0.4 $1.9M 31k 62.61
Walt Disney Company (DIS) 0.4 $1.9M 49k 39.04
Caterpillar (CAT) 0.3 $1.9M 18k 106.46
Forest Laboratories 0.3 $1.9M 47k 39.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.9M 20k 95.84
Merck & Co (MRK) 0.3 $1.8M 52k 35.30
Vanguard Mid-Cap ETF (VO) 0.3 $1.8M 23k 80.44
Duke Energy Corporation 0.3 $1.8M 93k 18.83
Dollar Tree (DLTR) 0.3 $1.7M 26k 66.64
Perrigo Company 0.3 $1.8M 20k 87.89
Hancock Holding Company (HWC) 0.3 $1.8M 58k 30.98
Apache Corporation 0.3 $1.7M 14k 123.37
Halliburton Company (HAL) 0.3 $1.7M 33k 50.99
Enterprise Products Partners (EPD) 0.3 $1.7M 39k 43.22
Oge Energy Corp (OGE) 0.3 $1.6M 32k 50.32
UnitedHealth (UNH) 0.3 $1.6M 31k 51.58
Monsanto Company 0.3 $1.5M 21k 72.53
Polaris Industries (PII) 0.3 $1.6M 14k 111.14
National-Oilwell Var 0.3 $1.5M 20k 78.20
Ipath Dow Jones-aig Commodity (DJP) 0.3 $1.5M 32k 47.21
Hewlett-Packard Company 0.3 $1.5M 40k 36.41
TJX Companies (TJX) 0.3 $1.4M 28k 52.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.4M 14k 103.51
BMC Software 0.3 $1.4M 25k 54.72
Danaher Corporation (DHR) 0.3 $1.4M 26k 52.98
Timken Company (TKR) 0.2 $1.3M 26k 50.38
Tibco Software 0.2 $1.3M 46k 29.02
Gardner Denver 0.2 $1.3M 16k 84.06
Joy Global 0.2 $1.3M 13k 95.23
Bed Bath & Beyond 0.2 $1.3M 22k 58.38
V.F. Corporation (VFC) 0.2 $1.3M 12k 108.58
Crane 0.2 $1.3M 26k 49.41
Colgate-Palmolive Company (CL) 0.2 $1.3M 15k 87.42
Colgate-Palmolive Company (CL) 0.2 $1.3M 15k 87.42
Walgreen Company 0.2 $1.3M 30k 42.47
Directv 0.2 $1.2M 24k 50.83
Coventry Health Care 0.2 $1.2M 33k 36.46
Netflix (NFLX) 0.2 $1.2M 4.6k 262.60
Nordson Corporation (NDSN) 0.2 $1.2M 22k 54.86
Home Depot (HD) 0.2 $1.2M 33k 36.20
PPG Industries (PPG) 0.2 $1.2M 13k 90.81
Public Storage (PSA) 0.2 $1.2M 10k 114.05
Thermo Fisher Scientific (TMO) 0.2 $1.2M 18k 64.38
Praxair 0.2 $1.1M 11k 108.37
SPDR Gold Trust (GLD) 0.2 $1.2M 8.0k 146.00
Altera Corporation 0.2 $1.2M 25k 46.34
Berkshire Hathaway (BRK.B) 0.2 $1.1M 14k 77.39
Great Plains Energy Incorporated 0.2 $1.1M 54k 20.73
United Parcel Service (UPS) 0.2 $1.1M 15k 72.95
Yum! Brands (YUM) 0.2 $1.1M 21k 55.23
Williams-Sonoma (WSM) 0.2 $1.1M 31k 36.48
Hess (HES) 0.2 $1.1M 15k 74.75
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 10k 110.68
CSX Corporation (CSX) 0.2 $1.1M 40k 26.22
Becton, Dickinson and (BDX) 0.2 $1.1M 13k 86.17
Henry Schein (HSIC) 0.2 $1.1M 15k 71.60
Estee Lauder Companies (EL) 0.2 $1.1M 10k 105.24
Kinder Morgan Energy Partners 0.2 $1.1M 15k 72.62
Oneok (OKE) 0.2 $1.1M 15k 74.00
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.1M 51k 20.67
Dow Chemical Company 0.2 $1.0M 29k 35.99
KBR (KBR) 0.2 $999k 27k 37.70
Regions Financial Corporation (RF) 0.2 $1.0M 164k 6.20
CenturyLink 0.2 $1.0M 25k 40.43
Honeywell International (HON) 0.2 $1.0M 17k 59.62
Whole Foods Market 0.2 $994k 16k 63.43
Semtech Corporation (SMTC) 0.2 $1.0M 37k 27.35
JPMorgan Chase & Co. (JPM) 0.2 $942k 23k 40.94
PetSmart 0.2 $953k 21k 45.38
NiSource (NI) 0.2 $964k 48k 20.25
CIGNA Corporation 0.2 $964k 19k 51.41
Exelon Corporation (EXC) 0.2 $963k 23k 42.85
Dover Corporation (DOV) 0.2 $965k 14k 67.77
Informatica Corporation 0.2 $935k 16k 58.44
MetroPCS Communications 0.2 $970k 56k 17.21
iShares Barclays Credit Bond Fund (USIG) 0.2 $963k 9.1k 105.46
ResMed (RMD) 0.2 $886k 29k 30.98
Microchip Technology (MCHP) 0.2 $921k 24k 37.92
Boeing Company (BA) 0.2 $916k 12k 73.99
TECO Energy 0.2 $905k 48k 18.89
Eastman Chemical Company (EMN) 0.2 $919k 9.0k 102.11
Aetna 0.2 $892k 20k 44.09
Baker Hughes Incorporated 0.2 $907k 13k 72.58
Fiserv (FI) 0.2 $888k 14k 62.65
Precision Castparts 0.2 $881k 5.4k 164.67
H.J. Heinz Company 0.2 $925k 17k 53.28
Marshall & Ilsley Corporation 0.2 $907k 114k 7.96
Lam Research Corporation 0.2 $886k 20k 44.30
CMS Energy Corporation (CMS) 0.2 $848k 43k 19.70
Devon Energy Corporation (DVN) 0.2 $857k 11k 78.78
SYSCO Corporation (SYY) 0.2 $831k 27k 31.19
W.W. Grainger (GWW) 0.2 $829k 5.4k 153.66
Universal Health Services (UHS) 0.2 $876k 17k 51.53
Valero Energy Corporation (VLO) 0.2 $848k 33k 25.58
McKesson Corporation (MCK) 0.2 $850k 10k 83.66
Starbucks Corporation (SBUX) 0.2 $831k 21k 39.50
Fiserv (FI) 0.2 $879k 14k 62.65
Entergy Corporation (ETR) 0.2 $868k 13k 68.31
Ashland 0.2 $840k 13k 64.62
Vanguard Small-Cap ETF (VB) 0.2 $878k 11k 78.06
Ridgeworth mutual funds e 0.2 $865k 59k 14.72
Peabody Energy Corporation 0.1 $822k 14k 58.89
Dominion Resources (D) 0.1 $807k 17k 48.26
Edwards Lifesciences (EW) 0.1 $785k 9.0k 87.22
Altria (MO) 0.1 $799k 30k 26.40
Anadarko Petroleum Corporation 0.1 $824k 11k 76.75
Anadarko Petroleum Corporation 0.1 $824k 11k 76.75
Texas Instruments Incorporated (TXN) 0.1 $786k 24k 32.82
CB Richard Ellis 0.1 $804k 32k 25.12
ConAgra Foods (CAG) 0.1 $788k 31k 25.80
CenterPoint Energy (CNP) 0.1 $813k 42k 19.34
Jabil Circuit (JBL) 0.1 $815k 40k 20.19
Ametek (AME) 0.1 $808k 18k 44.89
Rayonier (RYN) 0.1 $812k 12k 65.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $774k 20k 39.68
Annaly Capital Management 0.1 $722k 40k 18.05
MasterCard Incorporated (MA) 0.1 $753k 2.5k 301.20
Reinsurance Group of America (RGA) 0.1 $761k 13k 60.88
Citrix Systems 0.1 $720k 9.0k 80.00
Genuine Parts Company (GPC) 0.1 $756k 14k 54.41
MICROS Systems 0.1 $746k 15k 49.73
Mettler-Toledo International (MTD) 0.1 $759k 4.5k 168.67
SL Green Realty 0.1 $746k 9.0k 82.89
Express Scripts 0.1 $730k 14k 54.01
Hill-Rom Holdings 0.1 $737k 16k 46.06
BorgWarner (BWA) 0.1 $727k 9.0k 80.78
National Fuel Gas (NFG) 0.1 $757k 10k 72.79
Vanguard Total Stock Market ETF (VTI) 0.1 $724k 11k 68.44
American Express Company (AXP) 0.1 $675k 13k 51.72
Tractor Supply Company (TSCO) 0.1 $689k 10k 66.89
Cummins (CMI) 0.1 $671k 6.5k 103.45
Hubbell Incorporated 0.1 $714k 11k 64.91
Travelers Companies (TRV) 0.1 $696k 12k 58.37
Johnson Controls 0.1 $709k 17k 41.68
Progress Energy 0.1 $693k 14k 48.00
Integrated Device Technology 0.1 $700k 89k 7.87
AGCO Corporation (AGCO) 0.1 $716k 15k 49.38
Qualcomm (QCOM) 0.1 $719k 13k 56.77
Sap (SAP) 0.1 $667k 11k 60.64
FactSet Research Systems (FDS) 0.1 $716k 7.0k 102.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $668k 13k 51.38
Western Union Company (WU) 0.1 $624k 31k 20.04
Affiliated Managers (AMG) 0.1 $659k 6.5k 101.38
Cisco Systems (CSCO) 0.1 $635k 41k 15.60
Eaton Corporation 0.1 $654k 13k 51.45
IDEXX Laboratories (IDXX) 0.1 $620k 8.0k 77.50
Avnet (AVT) 0.1 $618k 19k 31.86
eBay (EBAY) 0.1 $644k 20k 32.28
General Mills (GIS) 0.1 $619k 17k 37.24
Nextera Energy (NEE) 0.1 $615k 11k 57.47
Tupperware Brands Corporation 0.1 $631k 9.4k 67.49
Iron Mountain Incorporated 0.1 $641k 19k 34.10
SandRidge Energy 0.1 $640k 60k 10.67
SandRidge Energy 0.1 $640k 60k 10.67
Alliance Data Systems Corporation (BFH) 0.1 $658k 7.0k 94.00
Corn Products International 0.1 $663k 12k 55.25
Amphenol Corporation (APH) 0.1 $628k 12k 54.00
Chipotle Mexican Grill (CMG) 0.1 $616k 2.0k 308.00
Panera Bread Company 0.1 $628k 5.0k 125.60
Kansas City Southern 0.1 $653k 11k 59.36
Macerich Company (MAC) 0.1 $642k 12k 53.50
iShares Russell Midcap Value Index (IWS) 0.1 $640k 13k 47.76
General American Investors (GAM) 0.1 $635k 23k 28.05
Nuveen Insured Quality Muncipal Fund 0.1 $629k 47k 13.27
Goldman Sachs mutual funds e 0.1 $645k 27k 23.89
Expeditors International of Washington (EXPD) 0.1 $563k 11k 51.18
Baxter International (BAX) 0.1 $562k 9.4k 59.80
Archer Daniels Midland Company (ADM) 0.1 $605k 20k 30.17
Valspar Corporation 0.1 $577k 16k 36.06
Lubrizol Corporation 0.1 $571k 4.3k 134.35
Endo Pharmaceuticals 0.1 $608k 15k 40.16
BancorpSouth 0.1 $587k 47k 12.42
Waters Corporation (WAT) 0.1 $592k 6.2k 95.64
MSC Industrial Direct (MSM) 0.1 $597k 9.0k 66.33
Arrow Electronics (ARW) 0.1 $581k 14k 41.50
Domtar Corp 0.1 $575k 6.1k 94.73
Prudential Financial (PRU) 0.1 $568k 8.9k 63.55
Rock-Tenn Company 0.1 $597k 9.0k 66.33
Oceaneering International (OII) 0.1 $567k 14k 40.50
iShares S&P MidCap 400 Index (IJH) 0.1 $580k 5.9k 97.68
iShares S&P MidCap 400 Growth (IJK) 0.1 $578k 5.2k 111.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $590k 12k 47.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $565k 5.3k 106.12
Clean Harbors (CLH) 0.1 $516k 5.0k 103.20
American Tower Corporation 0.1 $523k 10k 52.30
J.B. Hunt Transport Services (JBHT) 0.1 $518k 11k 47.09
Northrop Grumman Corporation (NOC) 0.1 $551k 7.9k 69.33
Health Management Associates 0.1 $528k 49k 10.78
American Financial (AFG) 0.1 $535k 15k 35.67
Plum Creek Timber 0.1 $509k 13k 40.53
Sigma-Aldrich Corporation 0.1 $514k 7.0k 73.43
Ford Motor Company (F) 0.1 $520k 38k 13.78
General Dynamics Corporation (GD) 0.1 $544k 7.3k 74.57
HCC Insurance Holdings 0.1 $536k 17k 31.53
CARBO Ceramics 0.1 $529k 3.2k 163.02
Energen Corporation 0.1 $509k 9.0k 56.56
Church & Dwight (CHD) 0.1 $527k 13k 40.54
San Juan Basin Royalty Trust (SJT) 0.1 $523k 22k 24.08
iShares S&P 500 Growth Index (IVW) 0.1 $541k 7.8k 69.42
Vanguard Large-Cap ETF (VV) 0.1 $525k 8.7k 60.61
Cnooc 0.1 $487k 2.1k 235.84
Northeast Utilities System 0.1 $457k 13k 35.21
Costco Wholesale Corporation (COST) 0.1 $504k 6.2k 81.29
Mattel (MAT) 0.1 $473k 17k 27.50
Sherwin-Williams Company (SHW) 0.1 $461k 5.5k 83.82
Cabot Corporation (CBT) 0.1 $478k 12k 39.83
Darden Restaurants (DRI) 0.1 $478k 9.6k 49.71
Fossil 0.1 $471k 4.0k 117.75
Mylan 0.1 $458k 19k 24.68
Lockheed Martin Corporation (LMT) 0.1 $491k 6.1k 81.05
Gartner (IT) 0.1 $483k 12k 40.25
Allstate Corporation (ALL) 0.1 $463k 15k 30.55
Target Corporation (TGT) 0.1 $462k 9.9k 46.91
Biogen Idec (BIIB) 0.1 $476k 4.5k 106.97
W.R. Berkley Corporation (WRB) 0.1 $487k 15k 32.47
Hansen Natural Corporation 0.1 $486k 6.0k 81.00
Marathon Oil Corporation (MRO) 0.1 $457k 8.7k 52.71
Carlisle Companies (CSL) 0.1 $468k 9.5k 49.26
Donaldson Company (DCI) 0.1 $485k 8.0k 60.62
Alaska Air (ALK) 0.1 $479k 7.0k 68.43
Cytec Industries 0.1 $458k 8.0k 57.25
DTE Energy Company (DTE) 0.1 $482k 9.6k 49.97
L-3 Communications Holdings 0.1 $498k 5.7k 87.52
Alliant Energy Corporation (LNT) 0.1 $482k 12k 40.62
Temple-Inland 0.1 $506k 17k 29.76
Wabtec Corporation (WAB) 0.1 $460k 7.0k 65.71
Nstar 0.1 $501k 11k 45.96
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $479k 5.7k 84.01
Bank of America Corporation (BAC) 0.1 $412k 38k 10.97
People's United Financial 0.1 $449k 33k 13.44
Crown Castle International 0.1 $408k 10k 40.80
Via 0.1 $448k 8.8k 51.05
C.R. Bard 0.1 $436k 4.0k 109.79
Western Digital (WDC) 0.1 $437k 12k 36.42
Emerson Electric (EMR) 0.1 $451k 8.0k 56.20
Vishay Intertechnology (VSH) 0.1 $427k 28k 15.04
Energizer Holdings 0.1 $434k 6.0k 72.33
Capital One Financial (COF) 0.1 $420k 8.1k 51.66
John Wiley & Sons (WLY) 0.1 $416k 8.0k 52.00
Apollo 0.1 $437k 10k 43.70
Torchmark Corporation 0.1 $447k 7.0k 64.09
Patterson-UTI Energy (PTEN) 0.1 $411k 13k 31.62
Aaron's 0.1 $424k 15k 28.27
Amazon (AMZN) 0.1 $416k 2.0k 204.42
Wyndham Worldwide Corporation 0.1 $404k 12k 33.67
Humana (HUM) 0.1 $427k 5.3k 80.57
Atwood Oceanics 0.1 $441k 10k 44.10
Oil States International (OIS) 0.1 $400k 5.0k 80.00
Rowan Companies 0.1 $427k 11k 38.78
UGI Corporation (UGI) 0.1 $415k 13k 31.92
Cimarex Energy 0.1 $450k 5.0k 90.00
Kinetic Concepts 0.1 $403k 7.0k 57.57
tw tele 0.1 $411k 20k 20.55
BRE Properties 0.1 $424k 8.5k 49.88
Ball Corporation (BALL) 0.1 $448k 12k 38.49
Liberty Property Trust 0.1 $424k 13k 32.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $453k 6.1k 74.21
PowerShares Build America Bond Portfolio 0.1 $404k 16k 25.98
Diamond Offshore Drilling 0.1 $387k 5.5k 70.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $382k 8.9k 42.97
PNC Financial Services (PNC) 0.1 $365k 6.1k 59.65
Dick's Sporting Goods (DKS) 0.1 $365k 9.5k 38.42
Leggett & Platt (LEG) 0.1 $361k 15k 24.36
International Rectifier Corporation 0.1 $392k 14k 28.00
Bemis Company 0.1 $350k 10k 33.83
Fluor Corporation (FLR) 0.1 $363k 5.6k 64.59
WellPoint 0.1 $350k 4.4k 78.74
NewMarket Corporation (NEU) 0.1 $389k 2.3k 170.61
Smithfield Foods 0.1 $350k 16k 21.88
Plains Exploration & Production Company 0.1 $381k 10k 38.10
Brinker International (EAT) 0.1 $391k 16k 24.44
Silgan Holdings (SLGN) 0.1 $348k 8.5k 40.94
Jones Lang LaSalle Incorporated (JLL) 0.1 $377k 4.0k 94.25
Reliance Steel & Aluminum (RS) 0.1 $397k 8.0k 49.62
Guess? (GES) 0.1 $379k 9.0k 42.11
ITT Corporation 0.1 $394k 6.7k 59.01
Ruddick Corporation 0.1 $370k 8.5k 43.53
Questar Corporation 0.1 $372k 21k 17.71
Southern Union Company 0.1 $361k 9.0k 40.11
Nationwide Health Properties 0.1 $393k 9.5k 41.37
Taubman Centers 0.1 $355k 6.0k 59.17
Alexandria Real Estate Equities (ARE) 0.1 $348k 4.5k 77.33
Udr (UDR) 0.1 $365k 15k 24.57
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.1 $384k 15k 26.35
Cognizant Technology Solutions (CTSH) 0.1 $317k 4.3k 73.38
Ace Limited Cmn 0.1 $332k 5.1k 65.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $312k 6.0k 52.00
Norfolk Southern (NSC) 0.1 $305k 4.1k 75.01
Analog Devices (ADI) 0.1 $303k 7.7k 39.15
Rent-A-Center (UPBD) 0.1 $306k 10k 30.60
AmerisourceBergen (COR) 0.1 $300k 7.2k 41.44
iShares Russell 1000 Value Index (IWD) 0.1 $314k 4.6k 68.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $313k 5.9k 52.94
EMC Corporation 0.1 $346k 13k 27.54
Msci (MSCI) 0.1 $301k 8.0k 37.62
Aptar (ATR) 0.1 $340k 6.5k 52.31
Fairchild Semiconductor International 0.1 $317k 19k 16.68
Watson Pharmaceuticals 0.1 $309k 4.5k 68.67
Regal-beloit Corporation (RRX) 0.1 $334k 5.0k 66.80
FMC Corporation (FMC) 0.1 $302k 3.5k 86.04
Ralcorp Holdings 0.1 $346k 4.0k 86.50
Raymond James Financial (RJF) 0.1 $322k 10k 32.20
Gentex Corporation (GNTX) 0.1 $302k 10k 30.20
Cameron International Corporation 0.1 $342k 6.8k 50.29
Thomas & Betts Corporation 0.1 $323k 6.0k 53.83
K12 0.1 $298k 9.0k 33.11
iShares S&P 500 Value Index (IVE) 0.1 $304k 4.9k 61.95
iShares Russell 2000 Value Index (IWN) 0.1 $316k 4.3k 73.49
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $305k 19k 16.44
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $313k 6.4k 48.91
Citigroup (C) 0.1 $314k 7.5k 41.63
Time Warner 0.1 $271k 7.5k 36.32
Ansys (ANSS) 0.1 $273k 5.0k 54.60
El Paso Corporation 0.1 $289k 14k 20.19
Eli Lilly & Co. (LLY) 0.1 $268k 7.1k 37.60
Lincoln Electric Holdings (LECO) 0.1 $287k 8.0k 35.88
T. Rowe Price (TROW) 0.1 $253k 4.2k 60.24
International Paper Company (IP) 0.1 $273k 9.2k 29.82
Limited Brands 0.1 $279k 7.3k 38.43
Arch Coal 0.1 $293k 11k 26.64
Polo Ralph Lauren Corporation 0.1 $289k 2.2k 132.69
NCR Corporation (VYX) 0.1 $283k 15k 18.87
Windstream Corporation 0.1 $284k 22k 12.97
Deluxe Corporation (DLX) 0.1 $247k 10k 24.70
Kellogg Company (K) 0.1 $277k 5.0k 55.40
Service Corporation International (SCI) 0.1 $292k 25k 11.68
Google 0.1 $279k 550.00 507.27
Strayer Education 0.1 $253k 2.0k 126.50
J.M. Smucker Company (SJM) 0.1 $258k 3.4k 76.59
ValueClick 0.1 $282k 17k 16.59
Atmel Corporation 0.1 $267k 19k 14.05
Cheesecake Factory Incorporated (CAKE) 0.1 $251k 8.0k 31.38
RF Micro Devices 0.1 $280k 46k 6.11
SCANA Corporation 0.1 $283k 7.2k 39.42
Skyworks Solutions (SWKS) 0.1 $255k 11k 22.97
SPDR S&P Dividend (SDY) 0.1 $242k 4.5k 54.14
WisdomTree MidCap Dividend Fund (DON) 0.1 $292k 5.4k 54.48
Berkshire corporate bonds 0.1 $260k 250k 1.04
Corning Incorporated (GLW) 0.0 $192k 11k 18.11
BlackRock 0.0 $214k 1.1k 191.41
Goldman Sachs (GS) 0.0 $226k 1.7k 132.94
FirstEnergy (FE) 0.0 $212k 4.8k 44.13
FMC Technologies 0.0 $206k 4.6k 44.70
McGraw-Hill Companies 0.0 $212k 5.1k 41.81
Everest Re Group (EG) 0.0 $204k 2.5k 81.60
LifePoint Hospitals 0.0 $234k 6.0k 39.00
Plantronics 0.0 $237k 6.5k 36.46
Forward Air Corporation 0.0 $237k 7.0k 33.86
Goodrich Corporation 0.0 $216k 2.3k 95.58
Amgen (AMGN) 0.0 $238k 4.1k 58.46
Macy's (M) 0.0 $238k 8.1k 29.29
Xerox Corporation 0.0 $237k 23k 10.41
Weyerhaeuser Company (WY) 0.0 $212k 9.8k 21.75
USG Corporation 0.0 $215k 15k 14.33
Hershey Company (HSY) 0.0 $222k 3.9k 56.92
Corporate Executive Board Company 0.0 $218k 5.0k 43.60
Chesapeake Energy Corporation 0.0 $218k 7.4k 29.66
Renasant (RNST) 0.0 $191k 13k 14.52
Cleco Corporation 0.0 $209k 6.0k 34.83
EastGroup Properties (EGP) 0.0 $211k 5.0k 42.47
iShares Lehman Aggregate Bond (AGG) 0.0 $196k 1.8k 106.52
iShares Silver Trust (SLV) 0.0 $213k 6.3k 33.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $202k 4.1k 49.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $207k 2.9k 72.63
Dreyfus Strategic Municipal Bond Fund 0.0 $100k 13k 8.03
EXECUTIVE BOARD Corporate reit 0.0 $91k 10k 8.77
HATHAWAY INC DEL Biocentric Energy 0.0 $0 10k 0.00
Franchise Services of North America (FSN) 0.0 $14k 97k 0.14