Trustmark National Bank - Trust Department

Trustmark National Bank - Trust Department as of Dec. 31, 2011

Portfolio Holdings for Trustmark National Bank - Trust Department

Trustmark National Bank - Trust Department holds 401 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trustmark Corporation (TRMK) 5.0 $26M 1.1M 24.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.7 $14M 135k 104.20
Vanguard Growth ETF (VUG) 2.1 $11M 174k 61.76
Exxon Mobil Corporation (XOM) 1.8 $9.5M 112k 84.77
Coca-Cola Company (KO) 1.6 $8.5M 121k 69.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $8.3M 98k 84.50
iShares MSCI Emerging Markets Indx (EEM) 1.6 $8.1M 214k 37.94
iShares Lehman Aggregate Bond (AGG) 1.6 $8.1M 74k 110.25
Exxon Mobil Corporation (XOM) 1.4 $7.6M 89k 84.77
Pfizer (PFE) 1.4 $7.5M 346k 21.64
iShares Dow Jones Select Dividend (DVY) 1.4 $7.4M 137k 53.76
SPDR S&P MidCap 400 ETF (MDY) 1.3 $6.7M 42k 159.50
Chevron Corporation (CVX) 1.3 $6.7M 63k 106.40
McDonald's Corporation (MCD) 1.2 $6.3M 63k 100.34
iShares S&P SmallCap 600 Growth (IJT) 1.1 $6.0M 81k 74.47
International Business Machines (IBM) 1.1 $5.8M 32k 183.89
At&t (T) 1.1 $5.5M 182k 30.24
Wells Fargo & Company (WFC) 1.0 $5.4M 195k 27.56
iShares MSCI EAFE Index Fund (EFA) 0.9 $5.0M 100k 49.53
Johnson & Johnson (JNJ) 0.9 $4.9M 75k 65.58
Bristol Myers Squibb (BMY) 0.9 $4.8M 137k 35.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $4.8M 54k 89.42
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $4.7M 79k 59.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $4.6M 41k 113.76
Intel Corporation (INTC) 0.9 $4.6M 189k 24.25
Intel Corporation (INTC) 0.9 $4.5M 187k 24.25
Southern Company (SO) 0.9 $4.5M 97k 46.30
ConocoPhillips (COP) 0.8 $4.5M 61k 72.87
Apple (AAPL) 0.8 $4.1M 10k 405.01
Verizon Communications (VZ) 0.8 $4.0M 101k 40.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $4.0M 38k 107.17
Microsoft Corporation (MSFT) 0.7 $3.8M 147k 25.96
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.8M 56k 68.30
Vanguard REIT ETF (VNQ) 0.7 $3.8M 65k 58.00
Procter & Gamble Company (PG) 0.7 $3.6M 54k 66.70
Procter & Gamble Company (PG) 0.7 $3.6M 54k 66.70
Kimberly-Clark Corporation (KMB) 0.7 $3.5M 47k 73.55
Abbott Laboratories (ABT) 0.7 $3.4M 60k 56.23
Spdr S&p 500 Etf (SPY) 0.6 $3.3M 26k 125.50
Occidental Petroleum Corporation (OXY) 0.6 $3.4M 36k 93.71
Barrick Gold Corp (GOLD) 0.6 $3.3M 72k 45.25
HCP 0.6 $3.3M 79k 41.43
General Electric Company 0.6 $3.0M 166k 17.91
Kraft Foods 0.6 $3.0M 80k 37.36
iShares S&P Global 100 Index (IOO) 0.6 $2.9M 50k 57.94
Wal-Mart Stores (WMT) 0.5 $2.8M 46k 59.76
United Technologies Corporation 0.5 $2.7M 37k 73.08
Kinder Morgan Energy Partners 0.5 $2.7M 31k 84.94
Public Storage (PSA) 0.5 $2.5M 19k 134.47
Nike (NKE) 0.5 $2.5M 26k 96.37
Chubb Corporation 0.5 $2.4M 35k 69.23
Duke Energy Corporation 0.5 $2.4M 109k 22.00
E.I. du Pont de Nemours & Company 0.5 $2.4M 52k 45.78
UnitedHealth (UNH) 0.5 $2.4M 47k 50.67
Union Pacific Corporation (UNP) 0.4 $2.3M 21k 105.92
Vanguard Mid-Cap Value ETF (VOE) 0.4 $2.2M 43k 51.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $2.1M 20k 105.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $2.1M 19k 111.30
MasterCard Incorporated (MA) 0.4 $2.0M 5.3k 372.77
Bed Bath & Beyond 0.4 $2.0M 34k 57.98
TJX Companies (TJX) 0.4 $1.9M 30k 64.54
Pepsi (PEP) 0.4 $1.9M 28k 66.36
Merck & Co (MRK) 0.3 $1.8M 49k 37.69
Oge Energy Corp (OGE) 0.3 $1.8M 32k 56.71
Hancock Holding Company (HWC) 0.3 $1.8M 57k 31.96
Whole Foods Market 0.3 $1.8M 25k 69.61
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.8M 23k 76.34
Dominion Resources (D) 0.3 $1.7M 33k 53.11
Ipath Dow Jones-aig Commodity (DJP) 0.3 $1.7M 41k 42.23
Home Depot (HD) 0.3 $1.7M 40k 42.04
3M Company (MMM) 0.3 $1.7M 21k 81.71
eBay (EBAY) 0.3 $1.7M 55k 30.31
Caterpillar (CAT) 0.3 $1.6M 18k 90.59
PetSmart 0.3 $1.6M 31k 51.29
Schlumberger (SLB) 0.3 $1.6M 24k 68.33
Dollar Tree (DLTR) 0.3 $1.6M 19k 83.12
Walt Disney Company (DIS) 0.3 $1.6M 42k 37.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.6M 14k 108.22
Genuine Parts Company (GPC) 0.3 $1.5M 24k 61.19
Microchip Technology (MCHP) 0.3 $1.5M 41k 36.64
Colgate-Palmolive Company (CL) 0.3 $1.5M 16k 92.39
Monsanto Company 0.3 $1.5M 21k 70.06
Alliance Data Systems Corporation (BFH) 0.3 $1.5M 14k 103.86
Time Warner Cable 0.3 $1.4M 22k 63.59
Norfolk Southern (NSC) 0.3 $1.4M 19k 72.84
Clean Harbors (CLH) 0.3 $1.4M 22k 63.73
Kansas City Southern 0.3 $1.4M 21k 68.00
Tractor Supply Company (TSCO) 0.3 $1.4M 19k 70.16
National-Oilwell Var 0.3 $1.3M 20k 68.00
Humana (HUM) 0.3 $1.3M 15k 87.58
Perrigo Company 0.3 $1.4M 14k 97.31
iShares MSCI EAFE Growth Index (EFG) 0.3 $1.4M 26k 52.03
Waste Management (WM) 0.2 $1.3M 40k 32.71
Mattel (MAT) 0.2 $1.3M 47k 27.76
V.F. Corporation (VFC) 0.2 $1.3M 10k 126.94
Ross Stores (ROST) 0.2 $1.3M 27k 47.52
Yum! Brands (YUM) 0.2 $1.3M 22k 58.99
Oracle Corporation (ORCL) 0.2 $1.3M 51k 25.65
United Parcel Service (UPS) 0.2 $1.3M 17k 73.21
V.F. Corporation (VFC) 0.2 $1.3M 9.9k 126.94
TECO Energy 0.2 $1.3M 66k 19.14
Panera Bread Company 0.2 $1.3M 9.0k 141.44
Oneok (OKE) 0.2 $1.3M 15k 86.67
CenturyLink 0.2 $1.2M 32k 37.21
Macy's (M) 0.2 $1.2M 37k 32.19
SPDR Gold Trust (GLD) 0.2 $1.2M 8.0k 151.96
Vanguard Mid-Cap ETF (VO) 0.2 $1.2M 17k 71.97
NiSource (NI) 0.2 $1.1M 47k 23.80
Biogen Idec (BIIB) 0.2 $1.2M 11k 110.05
Danaher Corporation (DHR) 0.2 $1.2M 25k 47.03
Enterprise Products Partners (EPD) 0.2 $1.1M 25k 46.40
Praxair 0.2 $1.1M 10k 106.85
Triumph (TGI) 0.2 $1.1M 19k 58.47
Walgreen Company 0.2 $1.0M 31k 33.05
Qualcomm (QCOM) 0.2 $1.0M 19k 54.72
ConAgra Foods (CAG) 0.2 $1.0M 39k 26.41
NewMarket Corporation (NEU) 0.2 $1.0M 5.3k 198.11
Precision Castparts 0.2 $1.0M 6.2k 164.73
Estee Lauder Companies (EL) 0.2 $1.0M 9.0k 112.34
Entergy Corporation (ETR) 0.2 $1.0M 14k 73.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.0M 9.6k 106.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.0M 9.6k 106.76
CMS Energy Corporation (CMS) 0.2 $982k 45k 22.08
Berkshire Hathaway (BRK.B) 0.2 $996k 13k 76.32
Apache Corporation 0.2 $993k 11k 90.62
Polaris Industries (PII) 0.2 $1.0M 18k 56.00
Directv 0.2 $993k 23k 42.76
Henry Schein (HSIC) 0.2 $966k 15k 64.40
ConAgra Foods (CAG) 0.2 $1.0M 38k 26.41
iShares Barclays Credit Bond Fund (USIG) 0.2 $995k 9.1k 108.97
Ralph Lauren Corp (RL) 0.2 $991k 7.2k 138.06
American Express Company (AXP) 0.2 $955k 20k 47.16
SYSCO Corporation (SYY) 0.2 $953k 33k 29.34
W.W. Grainger (GWW) 0.2 $935k 5.0k 187.19
Emerson Electric (EMR) 0.2 $962k 21k 46.59
CIGNA Corporation 0.2 $931k 22k 41.99
H.J. Heinz Company 0.2 $918k 17k 54.06
H.J. Heinz Company 0.2 $918k 17k 54.06
ValueClick 0.2 $929k 57k 16.30
Kirby Corporation (KEX) 0.2 $944k 14k 65.87
iShares Barclays TIPS Bond Fund (TIP) 0.2 $960k 8.2k 116.70
Becton, Dickinson and (BDX) 0.2 $884k 12k 74.67
Altria (MO) 0.2 $897k 30k 29.64
Anadarko Petroleum Corporation 0.2 $892k 12k 76.36
Halliburton Company (HAL) 0.2 $881k 26k 34.52
Exelon Corporation (EXC) 0.2 $889k 21k 43.39
Dell 0.2 $866k 59k 14.63
PIMCO Corporate Opportunity Fund (PTY) 0.2 $884k 51k 17.37
CSX Corporation (CSX) 0.2 $817k 39k 21.07
Dow Chemical Company 0.2 $824k 29k 28.77
International Paper Company (IP) 0.2 $822k 28k 29.62
Progress Energy 0.2 $809k 14k 56.03
Regions Financial Corporation (RF) 0.2 $820k 191k 4.30
Aetna 0.2 $854k 20k 42.21
McKesson Corporation (MCK) 0.2 $854k 11k 77.92
Hess (HES) 0.2 $836k 15k 56.77
Intuitive Surgical (ISRG) 0.2 $833k 1.8k 462.78
Fiserv (FI) 0.2 $832k 14k 58.70
Fastenal Company (FAST) 0.2 $829k 19k 43.63
CenterPoint Energy (CNP) 0.2 $847k 42k 20.10
Rayonier (RYN) 0.2 $831k 19k 44.61
Rayonier (RYN) 0.2 $831k 19k 44.61
Goldman Sachs mutual funds e 0.2 $849k 41k 20.65
Ridgeworth mutual funds e 0.2 $848k 69k 12.38
Devon Energy Corporation (DVN) 0.1 $776k 13k 62.02
PPG Industries (PPG) 0.1 $758k 9.1k 83.54
Thermo Fisher Scientific (TMO) 0.1 $801k 18k 44.98
Starbucks Corporation (SBUX) 0.1 $782k 17k 46.00
Forest Laboratories 0.1 $794k 26k 30.25
Ametek (AME) 0.1 $758k 18k 42.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $773k 22k 35.61
Joy Global 0.1 $707k 9.4k 74.97
Cisco Systems (CSCO) 0.1 $732k 41k 18.09
Travelers Companies (TRV) 0.1 $715k 12k 59.13
Valero Energy Corporation (VLO) 0.1 $728k 35k 21.04
General Mills (GIS) 0.1 $732k 18k 40.40
PPL Corporation (PPL) 0.1 $736k 25k 29.44
Camden Property Trust (CPT) 0.1 $746k 12k 62.17
Nuveen Insured Quality Muncipal Fund 0.1 $711k 47k 15.00
BMC Software 0.1 $653k 20k 32.79
MICROS Systems 0.1 $652k 14k 46.57
Mettler-Toledo International (MTD) 0.1 $665k 4.5k 147.78
BancorpSouth 0.1 $677k 62k 11.01
Nextera Energy (NEE) 0.1 $654k 11k 60.88
AutoZone (AZO) 0.1 $699k 2.2k 325.12
AutoZone (AZO) 0.1 $699k 2.2k 325.12
Vanguard Total Stock Market ETF (VTI) 0.1 $676k 11k 64.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $676k 13k 52.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $620k 18k 34.87
Affiliated Managers (AMG) 0.1 $624k 6.5k 96.00
American Tower Corporation 0.1 $600k 10k 60.00
IDEXX Laboratories (IDXX) 0.1 $616k 8.0k 77.00
Lincoln Electric Holdings (LECO) 0.1 $626k 16k 39.12
Airgas 0.1 $625k 8.0k 78.12
Tiffany & Co. 0.1 $650k 9.8k 66.29
Cadence Design Systems (CDNS) 0.1 $603k 58k 10.40
MSC Industrial Direct (MSM) 0.1 $644k 9.0k 71.56
Baker Hughes Incorporated 0.1 $608k 13k 48.66
FactSet Research Systems (FDS) 0.1 $611k 7.0k 87.29
Corn Products International 0.1 $631k 12k 52.58
Under Armour (UAA) 0.1 $646k 9.0k 71.78
Oceaneering International (OII) 0.1 $646k 14k 46.14
Alexandria Real Estate Equities (ARE) 0.1 $620k 9.0k 68.89
EQT Corporation (EQT) 0.1 $603k 11k 54.82
Macerich Company (MAC) 0.1 $607k 12k 50.58
Vanguard Small-Cap ETF (VB) 0.1 $630k 9.0k 69.71
Baxter International (BAX) 0.1 $590k 12k 49.44
Eli Lilly & Co. (LLY) 0.1 $556k 13k 41.59
Great Plains Energy Incorporated 0.1 $583k 27k 21.78
Cummins (CMI) 0.1 $589k 6.7k 88.09
American Financial (AFG) 0.1 $553k 15k 36.87
Sap (SAP) 0.1 $582k 11k 52.91
Iron Mountain Incorporated 0.1 $579k 19k 30.80
Hansen Natural Corporation 0.1 $553k 6.0k 92.17
BorgWarner (BWA) 0.1 $574k 9.0k 63.78
Church & Dwight (CHD) 0.1 $595k 13k 45.77
National Fuel Gas (NFG) 0.1 $578k 10k 55.58
iShares Russell Midcap Value Index (IWS) 0.1 $582k 13k 43.43
General American Investors (GAM) 0.1 $575k 23k 24.91
Archer Daniels Midland Company (ADM) 0.1 $545k 19k 28.61
J.B. Hunt Transport Services (JBHT) 0.1 $496k 11k 45.09
Boeing Company (BA) 0.1 $527k 7.2k 73.30
Arrow Electronics (ARW) 0.1 $524k 14k 37.43
Williams-Sonoma (WSM) 0.1 $501k 13k 38.54
Tupperware Brands Corporation 0.1 $523k 9.4k 55.94
W.R. Berkley Corporation (WRB) 0.1 $516k 15k 34.40
Donaldson Company (DCI) 0.1 $545k 8.0k 68.12
Rock-Tenn Company 0.1 $519k 9.0k 57.67
Alaska Air (ALK) 0.1 $526k 7.0k 75.14
Ashland 0.1 $514k 9.0k 57.11
Nstar 0.1 $512k 11k 46.97
Albemarle Corporation (ALB) 0.1 $513k 10k 51.51
iShares S&P 500 Growth Index (IVW) 0.1 $503k 7.5k 67.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $534k 14k 38.90
PowerShares Build America Bond Portfolio 0.1 $547k 19k 28.71
Northeast Utilities System 0.1 $468k 13k 36.06
Reinsurance Group of America (RGA) 0.1 $470k 9.0k 52.22
Ace Limited Cmn 0.1 $449k 6.4k 70.16
Crown Castle International 0.1 $448k 10k 44.80
Expeditors International of Washington (EXPD) 0.1 $451k 11k 41.00
Via 0.1 $459k 10k 45.45
Sherwin-Williams Company (SHW) 0.1 $464k 5.2k 89.23
Energizer Holdings 0.1 $465k 6.0k 77.50
Plum Creek Timber 0.1 $459k 13k 36.56
Lockheed Martin Corporation (LMT) 0.1 $472k 5.8k 80.91
Domtar Corp 0.1 $485k 6.1k 79.90
Honeywell International (HON) 0.1 $470k 8.7k 54.32
Target Corporation (TGT) 0.1 $472k 9.2k 51.27
Torchmark Corporation 0.1 $450k 10k 43.41
General Dynamics Corporation (GD) 0.1 $484k 7.3k 66.35
HCC Insurance Holdings 0.1 $468k 17k 27.53
DTE Energy Company (DTE) 0.1 $487k 8.9k 54.43
Alliant Energy Corporation (LNT) 0.1 $485k 11k 44.09
Wabtec Corporation (WAB) 0.1 $490k 7.0k 70.00
San Juan Basin Royalty Trust (SJT) 0.1 $494k 22k 22.74
SM Energy (SM) 0.1 $475k 6.5k 73.08
iShares S&P MidCap 400 Growth (IJK) 0.1 $467k 4.7k 98.77
Ens 0.1 $440k 9.4k 46.93
Ansys (ANSS) 0.1 $401k 7.0k 57.29
JPMorgan Chase & Co. (JPM) 0.1 $413k 12k 33.25
People's United Financial 0.1 $429k 33k 12.84
Peabody Energy Corporation 0.1 $429k 13k 33.11
Hubbell Incorporated 0.1 $401k 6.0k 66.83
Northrop Grumman Corporation (NOC) 0.1 $417k 7.1k 58.50
Brown-Forman Corporation (BF.B) 0.1 $392k 4.9k 80.41
Universal Health Services (UHS) 0.1 $427k 11k 38.82
AGCO Corporation (AGCO) 0.1 $400k 9.3k 42.96
Gartner (IT) 0.1 $417k 12k 34.75
Allstate Corporation (ALL) 0.1 $403k 15k 27.40
Sigma-Aldrich Corporation 0.1 $437k 7.0k 62.43
Prudential Financial (PRU) 0.1 $440k 8.8k 50.17
Google 0.1 $422k 653.00 646.25
Aaron's 0.1 $400k 15k 26.67
Amazon (AMZN) 0.1 $421k 2.4k 172.90
Carlisle Companies (CSL) 0.1 $421k 9.5k 44.32
Brinker International (EAT) 0.1 $428k 16k 26.75
Atwood Oceanics 0.1 $398k 10k 39.80
CARBO Ceramics 0.1 $400k 3.2k 123.27
Questar Corporation 0.1 $417k 21k 19.86
BRE Properties 0.1 $429k 8.5k 50.47
Ball Corporation (BALL) 0.1 $416k 12k 35.74
iShares S&P MidCap 400 Index (IJH) 0.1 $402k 4.6k 87.72
Vanguard Large-Cap ETF (VV) 0.1 $404k 7.0k 57.31
Udr (UDR) 0.1 $394k 16k 25.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $409k 5.9k 69.74
Pvh Corporation (PVH) 0.1 $423k 6.0k 70.50
Cnooc 0.1 $361k 2.1k 174.82
El Paso Corporation 0.1 $380k 14k 26.55
Dick's Sporting Goods (DKS) 0.1 $350k 9.5k 36.84
Transocean (RIG) 0.1 $379k 9.9k 38.37
C.R. Bard 0.1 $340k 4.0k 85.63
Timken Company (TKR) 0.1 $348k 9.0k 38.67
Western Digital (WDC) 0.1 $371k 12k 30.92
Rent-A-Center (UPBD) 0.1 $370k 10k 37.00
AmerisourceBergen (COR) 0.1 $344k 9.2k 37.23
Texas Instruments Incorporated (TXN) 0.1 $375k 13k 29.11
John Wiley & Sons (WLY) 0.1 $355k 8.0k 44.38
Aptar (ATR) 0.1 $339k 6.5k 52.15
Smithfield Foods 0.1 $388k 16k 24.25
Plains Exploration & Production Company 0.1 $367k 10k 36.70
Gardner Denver 0.1 $385k 5.0k 77.00
L-3 Communications Holdings 0.1 $370k 5.5k 66.73
Ralcorp Holdings 0.1 $342k 4.0k 85.50
Ruddick Corporation 0.1 $362k 8.5k 42.59
UGI Corporation (UGI) 0.1 $382k 13k 29.38
tw tele 0.1 $388k 20k 19.40
Taubman Centers 0.1 $373k 6.0k 62.17
Towers Watson & Co 0.1 $360k 6.0k 60.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $386k 5.1k 75.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $343k 4.4k 77.95
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.1 $363k 16k 22.44
U.S. Bancorp (USB) 0.1 $312k 12k 27.03
McGraw-Hill Companies 0.1 $318k 7.1k 44.98
Darden Restaurants (DRI) 0.1 $316k 6.9k 45.57
Limited Brands 0.1 $293k 7.3k 40.36
Crane 0.1 $332k 7.1k 46.72
Avnet (AVT) 0.1 $292k 9.4k 31.11
WellPoint 0.1 $294k 4.4k 66.14
iShares Russell 1000 Value Index (IWD) 0.1 $292k 4.6k 63.48
SL Green Realty 0.1 $300k 4.5k 66.67
Coventry Health Care 0.1 $310k 10k 30.41
Kellogg Company (K) 0.1 $303k 6.0k 50.50
Silgan Holdings (SLGN) 0.1 $328k 8.5k 38.59
Lam Research Corporation 0.1 $333k 9.0k 37.00
FMC Corporation (FMC) 0.1 $302k 3.5k 86.04
Raymond James Financial (RJF) 0.1 $310k 10k 31.00
Gentex Corporation (GNTX) 0.1 $296k 10k 29.60
Tech Data Corporation 0.1 $296k 6.0k 49.33
Thomas & Betts Corporation 0.1 $328k 6.0k 54.67
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $300k 6.4k 46.88
WisdomTree MidCap Dividend Fund (DON) 0.1 $292k 5.6k 52.05
Cognizant Technology Solutions (CTSH) 0.1 $278k 4.3k 64.35
Annaly Capital Management 0.1 $239k 15k 15.93
Discover Financial Services 0.1 $254k 11k 24.03
Chevron Corporation (CVX) 0.1 $273k 2.6k 106.23
Eaton Corporation 0.1 $267k 6.1k 43.55
FMC Technologies 0.1 $246k 4.7k 52.13
Fidelity National Financial 0.1 $255k 16k 15.94
T. Rowe Price (TROW) 0.1 $239k 4.2k 56.90
KBR (KBR) 0.1 $279k 10k 27.90
Johnson Controls 0.1 $244k 7.8k 31.20
Analog Devices (ADI) 0.1 $277k 7.7k 35.79
Endo Pharmaceuticals 0.1 $281k 8.1k 34.52
Fossil 0.1 $238k 3.0k 79.33
Mylan 0.1 $248k 12k 21.45
Health Management Associates 0.1 $251k 34k 7.38
Amgen (AMGN) 0.1 $274k 4.3k 64.15
Capital One Financial (COF) 0.1 $269k 6.4k 42.21
Fluor Corporation (FLR) 0.1 $282k 5.6k 50.18
NCR Corporation (VYX) 0.1 $247k 15k 16.47
EMC Corporation 0.1 $271k 13k 21.57
Accenture (ACN) 0.1 $266k 5.0k 53.20
Msci (MSCI) 0.1 $263k 8.0k 32.88
Service Corporation International (SCI) 0.1 $266k 25k 10.64
Patterson-UTI Energy (PTEN) 0.1 $260k 13k 20.00
J.M. Smucker Company (SJM) 0.1 $263k 3.4k 78.12
Marathon Oil Corporation (MRO) 0.1 $249k 8.5k 29.23
CF Industries Holdings (CF) 0.1 $286k 2.0k 145.10
Cheesecake Factory Incorporated (CAKE) 0.1 $235k 8.0k 29.38
Nordson Corporation (NDSN) 0.1 $247k 6.0k 41.17
RF Micro Devices 0.1 $247k 46k 5.39
Semtech Corporation (SMTC) 0.1 $248k 10k 24.80
Energen Corporation 0.1 $250k 5.0k 50.00
Southern Union Company 0.1 $253k 6.0k 42.17
EastGroup Properties (EGP) 0.1 $279k 6.4k 43.40
iShares S&P 500 Value Index (IVE) 0.1 $276k 4.8k 57.90
iShares Russell 2000 Value Index (IWN) 0.1 $282k 4.3k 65.58
Liberty Property Trust 0.1 $247k 8.0k 30.88
SPDR S&P Dividend (SDY) 0.1 $248k 4.6k 53.80
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $254k 19k 13.69
Berkshire corporate bonds 0.1 $253k 250k 1.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $232k 7.0k 33.14
Leggett & Platt (LEG) 0.0 $220k 9.5k 23.06
Everest Re Group (EG) 0.0 $210k 2.5k 84.00
Foot Locker 0.0 $215k 9.0k 23.89
LifePoint Hospitals 0.0 $223k 6.0k 37.17
Plantronics 0.0 $232k 6.5k 35.69
Waters Corporation (WAT) 0.0 $229k 3.1k 73.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $208k 5.7k 36.79
Deluxe Corporation (DLX) 0.0 $228k 10k 22.80
Hershey Company (HSY) 0.0 $213k 3.5k 61.74
Fairchild Semiconductor International 0.0 $229k 19k 12.05
Commerce Bancshares (CBSH) 0.0 $229k 6.0k 38.17
Oil States International (OIS) 0.0 $229k 3.0k 76.33
SCANA Corporation 0.0 $209k 4.6k 45.05
SanDisk Corporation 0.0 $221k 4.5k 49.11
Cleco Corporation 0.0 $229k 6.0k 38.17
Manulife Finl Corp (MFC) 0.0 $217k 21k 10.60
Vanguard Mid-Cap ETF (VO) 0.0 $195k 2.7k 71.82
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $200k 2.9k 70.18
Motorola Solutions (MSI) 0.0 $231k 5.0k 46.20
Windstream Corporation 0.0 $159k 14k 11.77
Bank of America Corporation (BAC) 0.0 $87k 16k 5.59
Wal-Mart Stores (WMT) 0.0 $86k 1.4k 59.72
Dreyfus Strategic Municipal Bond Fund 0.0 $108k 13k 8.67
Penn West Energy Trust 0.0 $89k 4.5k 19.78
EXECUTIVE BOARD Corporate reit 0.0 $91k 10k 8.77
Isle of Capri Casinos 0.0 $47k 10k 4.70
Sirius XM Radio 0.0 $39k 22k 1.80
HATHAWAY INC DEL Biocentric Energy 0.0 $0 10k 0.00
Franchise Services of North America (FSN) 0.0 $9.2k 49k 0.19