Trustmark National Bank - Trust Department

Trustmark National Bank - Trust Department as of Sept. 30, 2011

Portfolio Holdings for Trustmark National Bank - Trust Department

Trustmark National Bank - Trust Department holds 399 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trustmark Corporation (TRMK) 4.2 $20M 1.1M 18.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.7 $18M 169k 103.98
International Business Machines (IBM) 2.1 $10M 57k 174.88
Exxon Mobil Corporation (XOM) 1.9 $9.2M 126k 72.63
Coca-Cola Company (KO) 1.7 $7.9M 117k 67.56
Southern Company (SO) 1.7 $7.9M 185k 42.38
Vanguard Growth ETF (VUG) 1.7 $7.9M 141k 55.94
ConocoPhillips (COP) 1.6 $7.7M 121k 63.32
iShares MSCI Emerging Markets Indx (EEM) 1.6 $7.5M 213k 35.10
SPDR S&P MidCap 400 ETF (MDY) 1.5 $7.1M 50k 142.14
Microsoft Corporation (MSFT) 1.5 $7.1M 285k 24.89
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.3 $6.2M 56k 111.16
iShares Dow Jones Select Dividend (DVY) 1.3 $6.1M 127k 48.23
Procter & Gamble Company (PG) 1.3 $6.0M 95k 63.18
Chevron Corporation (CVX) 1.2 $5.5M 60k 92.60
iShares MSCI EAFE Index Fund (EFA) 1.2 $5.5M 115k 47.78
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $5.4M 99k 54.36
United Technologies Corporation 1.1 $5.2M 74k 70.36
iShares S&P SmallCap 600 Growth (IJT) 1.1 $5.1M 80k 64.46
McDonald's Corporation (MCD) 1.0 $4.8M 55k 87.81
At&t (T) 1.0 $4.9M 171k 28.52
Wells Fargo & Company (WFC) 1.0 $4.7M 196k 24.12
Johnson & Johnson (JNJ) 1.0 $4.7M 73k 63.70
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $4.6M 55k 82.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $4.4M 39k 112.32
Nike (NKE) 0.9 $4.2M 49k 85.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $4.0M 38k 106.80
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.0M 68k 58.54
Spdr S&p 500 Etf (SPY) 0.8 $3.9M 34k 113.16
Verizon Communications (VZ) 0.7 $3.4M 93k 36.80
Verizon Communications (VZ) 0.7 $3.4M 93k 36.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $3.4M 40k 84.57
Kimberly-Clark Corporation (KMB) 0.7 $3.2M 45k 71.00
iShares S&P Global 100 Index (IOO) 0.7 $3.2M 60k 53.62
Abbott Laboratories (ABT) 0.7 $3.1M 61k 51.14
Vanguard REIT ETF (VNQ) 0.7 $3.0M 60k 50.87
Time Warner Cable 0.6 $2.9M 46k 62.68
Pfizer (PFE) 0.6 $2.8M 161k 17.68
Intel Corporation (INTC) 0.6 $2.8M 132k 21.34
Oracle Corporation (ORCL) 0.6 $2.8M 97k 28.74
HCP 0.6 $2.7M 76k 35.07
Kraft Foods 0.6 $2.6M 77k 33.58
Apple (AAPL) 0.6 $2.6M 6.8k 381.32
iShares Lehman Aggregate Bond (AGG) 0.6 $2.6M 23k 110.13
Kraft Foods 0.5 $2.5M 75k 33.58
Occidental Petroleum Corporation (OXY) 0.5 $2.5M 35k 71.49
General Electric Company 0.5 $2.5M 162k 15.22
Duke Energy Corporation 0.5 $2.4M 120k 19.99
Bristol Myers Squibb (BMY) 0.5 $2.3M 73k 31.38
Wal-Mart Stores (WMT) 0.5 $2.2M 43k 51.90
E.I. du Pont de Nemours & Company 0.5 $2.1M 53k 39.98
UnitedHealth (UNH) 0.4 $2.1M 45k 46.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $2.1M 20k 105.07
Chubb Corporation 0.4 $2.0M 33k 60.00
Vanguard Mid-Cap Value ETF (VOE) 0.4 $2.0M 43k 46.40
Bed Bath & Beyond 0.4 $1.8M 32k 57.30
iShares MSCI EAFE Growth Index (EFG) 0.4 $1.8M 37k 49.84
Pepsi (PEP) 0.4 $1.8M 29k 61.90
Union Pacific Corporation (UNP) 0.4 $1.7M 21k 81.69
Barrick Gold Corp (GOLD) 0.4 $1.7M 36k 46.66
Public Storage (PSA) 0.4 $1.7M 15k 111.36
Emerson Electric (EMR) 0.4 $1.7M 41k 41.31
Merck & Co (MRK) 0.3 $1.6M 50k 32.71
Dollar Tree (DLTR) 0.3 $1.7M 22k 75.16
Perrigo Company 0.3 $1.7M 17k 97.08
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.7M 25k 66.87
MasterCard Incorporated (MA) 0.3 $1.6M 5.0k 317.21
Pepsi (PEP) 0.3 $1.6M 25k 61.90
TJX Companies (TJX) 0.3 $1.5M 28k 55.49
Oge Energy Corp (OGE) 0.3 $1.5M 32k 47.78
Ipath Dow Jones-aig Commodity (DJP) 0.3 $1.6M 38k 41.73
W.W. Grainger (GWW) 0.3 $1.5M 10k 149.55
Dell 0.3 $1.5M 105k 14.14
Hancock Holding Company (HWC) 0.3 $1.5M 57k 26.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.5M 14k 106.66
3M Company (MMM) 0.3 $1.5M 20k 71.81
Forest Laboratories 0.3 $1.5M 47k 30.80
Entergy Corporation (ETR) 0.3 $1.5M 22k 66.31
V.F. Corporation (VFC) 0.3 $1.4M 12k 121.51
Colgate-Palmolive Company (CL) 0.3 $1.4M 16k 88.67
Schlumberger (SLB) 0.3 $1.4M 24k 59.72
Waste Management (WM) 0.3 $1.4M 42k 32.56
Caterpillar (CAT) 0.3 $1.3M 18k 73.82
Alliance Data Systems Corporation (BFH) 0.3 $1.3M 14k 92.71
Vanguard Mid-Cap ETF (VO) 0.3 $1.3M 21k 65.12
Monsanto Company 0.3 $1.3M 21k 60.04
Walt Disney Company (DIS) 0.3 $1.3M 42k 30.16
Kinder Morgan Energy Partners 0.3 $1.3M 19k 68.37
TECO Energy 0.3 $1.2M 72k 17.14
IDEXX Laboratories (IDXX) 0.2 $1.2M 17k 68.94
Clean Harbors (CLH) 0.2 $1.1M 22k 51.32
Altria (MO) 0.2 $1.1M 40k 26.80
SPDR Gold Trust (GLD) 0.2 $1.1M 6.8k 158.11
National-Oilwell Var 0.2 $1.0M 20k 51.23
Walgreen Company 0.2 $1.0M 31k 32.88
Danaher Corporation (DHR) 0.2 $1.0M 24k 41.94
Enterprise Products Partners (EPD) 0.2 $1.0M 26k 40.15
Home Depot (HD) 0.2 $971k 30k 32.88
United Parcel Service (UPS) 0.2 $967k 15k 63.14
Yum! Brands (YUM) 0.2 $991k 20k 49.37
NiSource (NI) 0.2 $1.0M 47k 21.39
Directv 0.2 $972k 23k 42.26
Halliburton Company (HAL) 0.2 $1.0M 33k 30.53
Praxair 0.2 $985k 11k 93.51
Tibco Software 0.2 $985k 44k 22.39
Oceaneering International (OII) 0.2 $990k 28k 35.36
San Juan Basin Royalty Trust (SJT) 0.2 $998k 43k 22.97
iShares Barclays Credit Bond Fund (USIG) 0.2 $984k 9.1k 107.76
Mattel (MAT) 0.2 $941k 36k 25.90
Microchip Technology (MCHP) 0.2 $945k 30k 31.10
CenturyLink 0.2 $961k 29k 33.12
Thermo Fisher Scientific (TMO) 0.2 $921k 18k 50.66
Henry Schein (HSIC) 0.2 $930k 15k 62.00
ConAgra Foods (CAG) 0.2 $943k 39k 24.22
Oneok (OKE) 0.2 $958k 15k 66.07
iShares Barclays TIPS Bond Fund (TIP) 0.2 $940k 8.2k 114.29
Ralph Lauren Corp (RL) 0.2 $931k 7.2k 129.70
CMS Energy Corporation (CMS) 0.2 $879k 44k 19.78
Eli Lilly & Co. (LLY) 0.2 $901k 24k 36.97
Apache Corporation 0.2 $879k 11k 80.20
PetSmart 0.2 $896k 21k 42.67
Polaris Industries (PII) 0.2 $899k 18k 49.94
Becton, Dickinson and (BDX) 0.2 $914k 13k 73.35
Coventry Health Care 0.2 $876k 30k 28.81
Precision Castparts 0.2 $878k 5.7k 155.40
Donaldson Company (DCI) 0.2 $876k 16k 54.75
H.J. Heinz Company 0.2 $879k 17k 50.46
ValueClick 0.2 $887k 57k 15.56
Gardner Denver 0.2 $890k 14k 63.57
Joy Global 0.2 $838k 13k 62.40
American Express Company (AXP) 0.2 $837k 19k 44.88
Berkshire Hathaway (BRK.B) 0.2 $867k 12k 71.07
CSX Corporation (CSX) 0.2 $870k 47k 18.67
Dominion Resources (D) 0.2 $849k 17k 50.77
Biogen Idec (BIIB) 0.2 $871k 9.4k 93.16
Exelon Corporation (EXC) 0.2 $854k 20k 42.63
CenterPoint Energy (CNP) 0.2 $825k 42k 19.63
Triumph (TGI) 0.2 $829k 17k 48.76
PIMCO Corporate Opportunity Fund (PTY) 0.2 $842k 51k 16.55
Ridgeworth mutual funds e 0.2 $844k 72k 11.76
SYSCO Corporation (SYY) 0.2 $796k 31k 25.90
CIGNA Corporation 0.2 $807k 19k 41.94
Estee Lauder Companies (EL) 0.2 $794k 9.0k 87.79
Discover Financial Services 0.2 $747k 33k 22.94
Boeing Company (BA) 0.2 $750k 12k 60.58
Progress Energy 0.2 $747k 14k 51.74
Aetna 0.2 $735k 20k 36.33
Anadarko Petroleum Corporation 0.2 $747k 12k 63.05
Hess (HES) 0.2 $773k 15k 52.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $773k 22k 35.61
BMC Software 0.1 $729k 19k 38.56
Genuine Parts Company (GPC) 0.1 $709k 14k 50.77
Cooper Companies 0.1 $712k 9.0k 79.11
McKesson Corporation (MCK) 0.1 $724k 10k 72.69
eBay (EBAY) 0.1 $686k 23k 29.51
General Mills (GIS) 0.1 $705k 18k 38.50
Intuitive Surgical (ISRG) 0.1 $729k 2.0k 364.50
Whole Foods Market 0.1 $697k 11k 65.32
Fiserv (FI) 0.1 $720k 14k 50.75
Altera Corporation 0.1 $721k 23k 31.54
Atwood Oceanics 0.1 $688k 20k 34.40
Rayonier (RYN) 0.1 $685k 19k 36.77
Tractor Supply Company (TSCO) 0.1 $644k 10k 62.52
PPG Industries (PPG) 0.1 $648k 9.2k 70.67
Dow Chemical Company 0.1 $666k 30k 22.47
Regions Financial Corporation (RF) 0.1 $641k 193k 3.33
Texas Instruments Incorporated (TXN) 0.1 $638k 24k 26.64
AutoZone (AZO) 0.1 $654k 2.1k 319.02
Nuveen Insured Quality Muncipal Fund 0.1 $677k 47k 14.29
Devon Energy Corporation (DVN) 0.1 $603k 11k 55.47
Cisco Systems (CSCO) 0.1 $620k 40k 15.49
MICROS Systems 0.1 $615k 14k 43.93
Tiffany & Co. 0.1 $596k 9.8k 60.78
International Paper Company (IP) 0.1 $628k 27k 23.26
Mettler-Toledo International (MTD) 0.1 $630k 4.5k 140.00
Valero Energy Corporation (VLO) 0.1 $623k 35k 17.77
Qualcomm (QCOM) 0.1 $616k 13k 48.64
Starbucks Corporation (SBUX) 0.1 $635k 17k 37.27
FactSet Research Systems (FDS) 0.1 $623k 7.0k 89.00
Iron Mountain Incorporated 0.1 $594k 19k 31.60
Fastenal Company (FAST) 0.1 $632k 19k 33.26
Under Armour (UAA) 0.1 $598k 9.0k 66.44
CF Industries Holdings (CF) 0.1 $626k 5.1k 123.45
Albemarle Corporation (ALB) 0.1 $604k 15k 40.37
Ametek (AME) 0.1 $593k 18k 32.94
Vanguard Total Stock Market ETF (VTI) 0.1 $607k 11k 57.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $610k 13k 46.92
Baxter International (BAX) 0.1 $565k 10k 56.02
Cummins (CMI) 0.1 $546k 6.7k 81.66
Travelers Companies (TRV) 0.1 $581k 12k 48.73
Universal Health Services (UHS) 0.1 $578k 17k 34.00
BancorpSouth 0.1 $549k 63k 8.79
Baker Hughes Incorporated 0.1 $577k 13k 46.17
Nextera Energy (NEE) 0.1 $584k 11k 53.98
Sap (SAP) 0.1 $557k 11k 50.64
Wynn Resorts (WYNN) 0.1 $586k 5.1k 115.13
Ashland 0.1 $574k 13k 44.15
BorgWarner (BWA) 0.1 $545k 9.0k 60.56
Church & Dwight (CHD) 0.1 $575k 13k 44.23
Kansas City Southern 0.1 $550k 11k 50.00
Vanguard Small-Cap ETF (VB) 0.1 $572k 9.3k 61.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $561k 5.3k 106.63
PowerShares Build America Bond Portfolio 0.1 $549k 19k 28.82
Annaly Capital Management 0.1 $499k 30k 16.63
Affiliated Managers (AMG) 0.1 $507k 6.5k 78.00
Great Plains Energy Incorporated 0.1 $517k 27k 19.31
American Tower Corporation 0.1 $538k 10k 53.80
MSC Industrial Direct (MSM) 0.1 $508k 9.0k 56.44
AGCO Corporation (AGCO) 0.1 $501k 15k 34.55
SL Green Realty 0.1 $523k 9.0k 58.11
Tupperware Brands Corporation 0.1 $502k 9.4k 53.69
Hansen Natural Corporation 0.1 $524k 6.0k 87.33
Panera Bread Company 0.1 $520k 5.0k 104.00
Temple-Inland 0.1 $533k 17k 31.35
National Fuel Gas (NFG) 0.1 $506k 10k 48.65
Macerich Company (MAC) 0.1 $512k 12k 42.67
iShares Russell Midcap Value Index (IWS) 0.1 $517k 13k 38.58
General American Investors (GAM) 0.1 $520k 23k 22.97
Goldman Sachs mutual funds e 0.1 $520k 27k 19.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $489k 11k 44.45
Archer Daniels Midland Company (ADM) 0.1 $473k 19k 24.83
KBR (KBR) 0.1 $473k 20k 23.65
American Financial (AFG) 0.1 $466k 15k 31.07
priceline.com Incorporated 0.1 $453k 1.0k 449.85
HCC Insurance Holdings 0.1 $460k 17k 27.06
Corn Products International 0.1 $471k 12k 39.25
DTE Energy Company (DTE) 0.1 $470k 9.6k 48.98
Alliant Energy Corporation (LNT) 0.1 $459k 12k 38.67
Kinetic Concepts 0.1 $461k 7.0k 65.86
Nstar 0.1 $488k 11k 44.77
iShares S&P 500 Growth Index (IVW) 0.1 $457k 7.5k 61.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $456k 12k 36.79
Northeast Utilities System 0.1 $437k 13k 33.67
Reinsurance Group of America (RGA) 0.1 $414k 9.0k 46.00
Crown Castle International 0.1 $407k 10k 40.70
Expeditors International of Washington (EXPD) 0.1 $446k 11k 40.55
Peabody Energy Corporation 0.1 $439k 13k 33.88
ResMed (RMD) 0.1 $412k 14k 28.81
Northrop Grumman Corporation (NOC) 0.1 $414k 8.0k 52.12
Sherwin-Williams Company (SHW) 0.1 $409k 5.5k 74.36
Darden Restaurants (DRI) 0.1 $405k 9.5k 42.70
Endo Pharmaceuticals 0.1 $424k 15k 28.01
Plum Creek Timber 0.1 $436k 13k 34.73
Lockheed Martin Corporation (LMT) 0.1 $437k 6.0k 72.55
Gartner (IT) 0.1 $418k 12k 34.83
Domtar Corp 0.1 $414k 6.1k 68.20
Sigma-Aldrich Corporation 0.1 $433k 7.0k 61.86
Target Corporation (TGT) 0.1 $431k 8.8k 49.02
General Dynamics Corporation (GD) 0.1 $415k 7.3k 56.89
Prudential Financial (PRU) 0.1 $411k 8.8k 46.81
W.R. Berkley Corporation (WRB) 0.1 $445k 15k 29.67
Amazon (AMZN) 0.1 $440k 2.0k 216.22
Rock-Tenn Company 0.1 $438k 9.0k 48.67
iShares S&P MidCap 400 Index (IJH) 0.1 $421k 5.4k 77.92
iShares S&P MidCap 400 Growth (IJK) 0.1 $433k 4.8k 89.89
Vanguard Large-Cap ETF (VV) 0.1 $446k 8.6k 51.64
JPMorgan Chase & Co. (JPM) 0.1 $357k 12k 30.08
People's United Financial 0.1 $381k 33k 11.40
J.B. Hunt Transport Services (JBHT) 0.1 $397k 11k 36.09
Energizer Holdings 0.1 $399k 6.0k 66.50
Arrow Electronics (ARW) 0.1 $389k 14k 27.79
Williams-Sonoma (WSM) 0.1 $400k 13k 30.77
Allstate Corporation (ALL) 0.1 $358k 15k 23.70
Honeywell International (HON) 0.1 $391k 8.9k 43.96
John Wiley & Sons (WLY) 0.1 $355k 8.0k 44.38
Apollo 0.1 $396k 10k 39.60
Torchmark Corporation 0.1 $361k 10k 34.82
Aaron's 0.1 $379k 15k 25.27
Humana (HUM) 0.1 $385k 5.3k 72.64
Alaska Air (ALK) 0.1 $394k 7.0k 56.29
Questar Corporation 0.1 $372k 21k 17.71
Energen Corporation 0.1 $368k 9.0k 40.89
Wabtec Corporation (WAB) 0.1 $370k 7.0k 52.86
BRE Properties 0.1 $360k 8.5k 42.35
Ball Corporation (BALL) 0.1 $361k 12k 31.01
Liberty Property Trust 0.1 $378k 13k 29.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $361k 6.1k 59.14
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $376k 5.7k 65.94
Cnooc 0.1 $331k 2.1k 160.29
Ace Limited Cmn 0.1 $327k 5.4k 60.56
Dick's Sporting Goods (DKS) 0.1 $318k 9.5k 33.47
Via 0.1 $352k 9.1k 38.79
Brown-Forman Corporation (BF.B) 0.1 $321k 4.6k 70.16
C.R. Bard 0.1 $347k 4.0k 87.46
Western Digital (WDC) 0.1 $309k 12k 25.75
Google 0.1 $317k 615.00 515.45
NewMarket Corporation (NEU) 0.1 $346k 2.3k 151.75
Smithfield Foods 0.1 $312k 16k 19.50
Brinker International (EAT) 0.1 $335k 16k 20.94
Silgan Holdings (SLGN) 0.1 $312k 8.5k 36.71
Lam Research Corporation 0.1 $342k 9.0k 38.00
CARBO Ceramics 0.1 $333k 3.2k 102.62
L-3 Communications Holdings 0.1 $353k 5.7k 62.04
Ralcorp Holdings 0.1 $307k 4.0k 76.75
Ruddick Corporation 0.1 $331k 8.5k 38.94
UGI Corporation (UGI) 0.1 $342k 13k 26.31
tw tele 0.1 $330k 20k 16.50
Udr (UDR) 0.1 $329k 15k 22.14
Camden Property Trust (CPT) 0.1 $332k 6.0k 55.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $342k 4.4k 77.73
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.1 $333k 16k 21.27
Pvh Corporation (PVH) 0.1 $349k 6.0k 58.17
Cognizant Technology Solutions (CTSH) 0.1 $271k 4.3k 62.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $274k 8.9k 30.82
Hubbell Incorporated 0.1 $297k 6.0k 49.50
Johnson Controls 0.1 $272k 10k 26.38
Timken Company (TKR) 0.1 $295k 9.0k 32.78
International Rectifier Corporation 0.1 $261k 14k 18.64
Limited Brands 0.1 $280k 7.3k 38.57
Bemis Company 0.1 $279k 9.5k 29.27
Rent-A-Center (UPBD) 0.1 $275k 10k 27.50
AmerisourceBergen (COR) 0.1 $270k 7.2k 37.29
Goodrich Corporation 0.1 $273k 2.3k 120.80
Fluor Corporation (FLR) 0.1 $262k 5.6k 46.62
Philip Morris International (PM) 0.1 $289k 4.6k 62.50
WellPoint 0.1 $290k 4.4k 65.24
iShares Russell 1000 Value Index (IWD) 0.1 $260k 4.6k 56.52
EMC Corporation 0.1 $264k 13k 21.01
Kellogg Company (K) 0.1 $266k 5.0k 53.20
Aptar (ATR) 0.1 $290k 6.5k 44.62
Carlisle Companies (CSL) 0.1 $303k 9.5k 31.89
Green Mountain Coffee Roasters 0.1 $279k 3.0k 93.00
Chipotle Mexican Grill (CMG) 0.1 $303k 1.0k 303.00
Cytec Industries 0.1 $281k 8.0k 35.12
ITT Corporation 0.1 $288k 6.8k 42.04
RF Micro Devices 0.1 $290k 46k 6.33
Raymond James Financial (RJF) 0.1 $260k 10k 26.00
SCANA Corporation 0.1 $294k 7.3k 40.50
Taubman Centers 0.1 $302k 6.0k 50.33
Alexandria Real Estate Equities (ARE) 0.1 $276k 4.5k 61.33
SM Energy (SM) 0.1 $303k 5.0k 60.60
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $271k 6.4k 42.34
Ansys (ANSS) 0.1 $245k 5.0k 49.00
El Paso Corporation 0.1 $250k 14k 17.47
Norfolk Southern (NSC) 0.1 $228k 3.7k 60.95
FirstEnergy (FE) 0.1 $216k 4.8k 44.96
Eaton Corporation 0.1 $223k 6.3k 35.42
Lincoln Electric Holdings (LECO) 0.1 $232k 8.0k 29.00
Analog Devices (ADI) 0.1 $242k 7.7k 31.27
Vishay Intertechnology (VSH) 0.1 $237k 28k 8.35
LifePoint Hospitals 0.1 $220k 6.0k 36.67
Fossil 0.1 $243k 3.0k 81.00
Crane 0.1 $254k 7.1k 35.74
Waters Corporation (WAT) 0.1 $234k 3.1k 75.61
Health Management Associates 0.1 $235k 34k 6.91
Avnet (AVT) 0.1 $245k 9.4k 26.06
Amgen (AMGN) 0.1 $224k 4.1k 55.02
Macy's (M) 0.1 $214k 8.1k 26.34
Macy's (M) 0.1 $214k 8.1k 26.34
NCR Corporation (VYX) 0.1 $253k 15k 16.87
Royal Dutch Shell 0.1 $237k 3.9k 61.42
Windstream Corporation 0.1 $255k 22k 11.64
Hershey Company (HSY) 0.1 $228k 3.9k 59.22
Msci (MSCI) 0.1 $243k 8.0k 30.38
Service Corporation International (SCI) 0.1 $229k 25k 9.16
Patterson-UTI Energy (PTEN) 0.1 $225k 13k 17.31
J.M. Smucker Company (SJM) 0.1 $245k 3.4k 72.92
Plains Exploration & Production Company 0.1 $227k 10k 22.70
Express Scripts 0.1 $221k 6.0k 37.05
FMC Corporation (FMC) 0.1 $243k 3.5k 69.23
Guess? (GES) 0.1 $256k 9.0k 28.44
Nordson Corporation (NDSN) 0.1 $238k 6.0k 39.67
Oil States International (OIS) 0.1 $255k 5.0k 51.00
Cimarex Energy 0.1 $223k 4.0k 55.75
Southern Union Company 0.1 $243k 6.0k 40.50
Gentex Corporation (GNTX) 0.1 $241k 10k 24.10
Thomas & Betts Corporation 0.1 $239k 6.0k 39.83
K12 0.1 $229k 9.0k 25.44
Towers Watson & Co 0.1 $239k 4.0k 59.75
iShares S&P 500 Value Index (IVE) 0.1 $227k 4.4k 51.51
iShares Russell 2000 Value Index (IWN) 0.1 $245k 4.3k 56.98
SPDR S&P Dividend (SDY) 0.1 $224k 4.6k 48.59
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $231k 19k 12.45
WisdomTree MidCap Dividend Fund (DON) 0.1 $217k 4.7k 46.17
Berkshire corporate bonds 0.1 $255k 250k 1.02
Bank of America Corporation (BAC) 0.0 $190k 31k 6.13
T. Rowe Price (TROW) 0.0 $201k 4.2k 47.86
McGraw-Hill Companies 0.0 $208k 5.1k 41.03
Mylan 0.0 $196k 12k 16.96
Deluxe Corporation (DLX) 0.0 $186k 10k 18.60
Fairchild Semiconductor International 0.0 $205k 19k 10.79
Watson Pharmaceuticals 0.0 $205k 3.0k 68.33
Renasant (RNST) 0.0 $167k 13k 12.70
Semtech Corporation (SMTC) 0.0 $211k 10k 21.10
Skyworks Solutions (SWKS) 0.0 $199k 11k 17.93
Cleco Corporation 0.0 $205k 6.0k 34.17
iShares Lehman Aggregate Bond (AGG) 0.0 $209k 1.9k 109.94
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $166k 1.5k 111.41
Xerox Corporation 0.0 $159k 23k 6.98
Atmel Corporation 0.0 $153k 19k 8.05
USG Corporation 0.0 $101k 15k 6.73
Dreyfus Strategic Municipal Bond Fund 0.0 $107k 13k 8.59
EXECUTIVE BOARD Corporate reit 0.0 $91k 10k 8.77
Chubb Corporation 0.0 $60k 1.0k 60.00
Isle of Capri Casinos 0.0 $48k 10k 4.80
Sirius XM Radio 0.0 $33k 22k 1.52
Penn West Energy Trust 0.0 $66k 4.5k 14.67
HATHAWAY INC DEL Biocentric Energy 0.0 $0 10k 0.00
Franchise Services of North America (FSN) 0.0 $18k 97k 0.18