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 (DFS) | 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 (TUP) | 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 | |
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 (LRCX) | 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 |