Trustmark National Bank - Trust Department

Trustmark National Bank - Trust Department as of March 31, 2012

Portfolio Holdings for Trustmark National Bank - Trust Department

Trustmark National Bank - Trust Department holds 403 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trustmark Corporation (TRMK) 4.6 $26M 1.0M 24.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $15M 139k 105.09
iShares Dow Jones Select Dividend (DVY) 2.3 $13M 229k 55.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $10M 122k 84.32
Exxon Mobil Corporation (XOM) 1.8 $9.8M 113k 86.73
Pfizer (PFE) 1.7 $9.4M 415k 22.64
iShares Lehman Aggregate Bond (AGG) 1.7 $9.3M 85k 109.85
Vanguard Growth ETF (VUG) 1.7 $9.3M 130k 70.97
Coca-Cola Company (KO) 1.6 $8.6M 117k 74.01
iShares MSCI Emerging Markets Indx (EEM) 1.4 $7.8M 182k 42.94
SPDR S&P MidCap 400 ETF (MDY) 1.3 $7.3M 40k 180.70
Chevron Corporation (CVX) 1.3 $7.1M 67k 107.22
Vanguard Mid-Cap Growth ETF (VOT) 1.3 $7.1M 102k 68.92
Wells Fargo & Company (WFC) 1.2 $6.8M 200k 34.14
iShares S&P SmallCap 600 Growth (IJT) 1.2 $6.7M 81k 82.59
International Business Machines (IBM) 1.2 $6.6M 32k 208.66
General Electric Company 1.2 $6.4M 321k 20.07
Apple (AAPL) 1.1 $6.3M 10k 599.56
Procter & Gamble Company (PG) 1.1 $6.3M 93k 67.20
McDonald's Corporation (MCD) 1.1 $6.1M 62k 98.10
E.I. du Pont de Nemours & Company 1.1 $5.8M 111k 52.90
At&t (T) 1.0 $5.7M 183k 31.23
Intel Corporation (INTC) 1.0 $5.6M 198k 28.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $5.2M 58k 90.72
iShares MSCI EAFE Index Fund (EFA) 0.9 $5.2M 94k 54.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $5.1M 44k 115.64
Vanguard REIT ETF (VNQ) 0.9 $4.9M 78k 63.65
Microsoft Corporation (MSFT) 0.9 $4.8M 149k 32.26
ConocoPhillips (COP) 0.9 $4.8M 63k 76.01
Johnson & Johnson (JNJ) 0.8 $4.7M 71k 65.96
Southern Company (SO) 0.8 $4.3M 95k 44.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $4.3M 39k 108.85
TJX Companies (TJX) 0.8 $4.2M 106k 39.72
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.1M 53k 76.31
Abbott Laboratories (ABT) 0.7 $3.8M 62k 61.29
Verizon Communications (VZ) 0.7 $3.8M 98k 38.23
Ipath Dow Jones-aig Commodity (DJP) 0.7 $3.8M 89k 42.32
Kimberly-Clark Corporation (KMB) 0.6 $3.5M 47k 73.89
Monsanto Company 0.6 $3.4M 42k 79.75
Occidental Petroleum Corporation (OXY) 0.6 $3.4M 35k 95.22
HCP 0.6 $3.2M 82k 39.46
iShares S&P Global 100 Index (IOO) 0.6 $3.2M 50k 63.60
Kraft Foods 0.5 $3.0M 80k 38.01
Wal-Mart Stores (WMT) 0.5 $2.8M 46k 61.21
Waste Management (WM) 0.5 $2.8M 81k 34.96
Nike (NKE) 0.5 $2.8M 26k 108.45
UnitedHealth (UNH) 0.5 $2.7M 47k 58.94
Public Storage (PSA) 0.5 $2.6M 19k 138.15
United Technologies Corporation 0.5 $2.6M 31k 82.94
Bristol Myers Squibb (BMY) 0.5 $2.5M 74k 33.74
Vanguard Mid-Cap Value ETF (VOE) 0.5 $2.5M 43k 57.47
Chubb Corporation 0.4 $2.5M 36k 69.10
CenturyLink 0.4 $2.4M 63k 38.66
Duke Energy Corporation 0.4 $2.3M 111k 21.01
Spdr S&p 500 Etf (SPY) 0.4 $2.3M 16k 140.84
Kirby Corporation (KEX) 0.4 $2.3M 35k 65.77
MasterCard Incorporated (MA) 0.4 $2.2M 5.3k 420.47
Bed Bath & Beyond 0.4 $2.2M 34k 65.78
Union Pacific Corporation (UNP) 0.4 $2.2M 21k 107.46
International Paper Company (IP) 0.4 $2.2M 62k 35.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $2.1M 20k 103.30
Merck & Co (MRK) 0.4 $2.0M 53k 38.39
Hancock Holding Company (HWC) 0.4 $2.0M 57k 35.51
Home Depot (HD) 0.3 $1.9M 38k 50.31
Caterpillar (CAT) 0.3 $1.9M 18k 106.54
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.8M 21k 86.93
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $1.8M 16k 111.15
Time Warner Cable 0.3 $1.8M 22k 81.51
Walt Disney Company (DIS) 0.3 $1.8M 41k 43.78
PetSmart 0.3 $1.8M 31k 57.23
Pepsi (PEP) 0.3 $1.8M 27k 66.33
Alliance Data Systems Corporation (BFH) 0.3 $1.8M 14k 125.93
Tractor Supply Company (TSCO) 0.3 $1.7M 19k 90.57
Oge Energy Corp (OGE) 0.3 $1.7M 32k 53.50
3M Company (MMM) 0.3 $1.7M 19k 89.22
Mattel (MAT) 0.3 $1.6M 49k 33.65
Colgate-Palmolive Company (CL) 0.3 $1.6M 16k 97.76
Schlumberger (SLB) 0.3 $1.6M 23k 69.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.6M 15k 109.41
Microchip Technology (MCHP) 0.3 $1.5M 41k 37.19
National-Oilwell Var 0.3 $1.6M 20k 79.48
Yum! Brands (YUM) 0.3 $1.5M 22k 71.17
Kinder Morgan Energy Partners 0.3 $1.6M 19k 82.72
Ross Stores (ROST) 0.3 $1.5M 26k 58.10
Macy's (M) 0.3 $1.5M 37k 39.73
Genuine Parts Company (GPC) 0.3 $1.5M 23k 62.73
Panera Bread Company 0.3 $1.4M 9.0k 160.89
United Parcel Service (UPS) 0.2 $1.4M 17k 80.75
V.F. Corporation (VFC) 0.2 $1.4M 9.4k 145.93
Biogen Idec (BIIB) 0.2 $1.4M 11k 125.98
Danaher Corporation (DHR) 0.2 $1.4M 25k 56.01
Humana (HUM) 0.2 $1.4M 15k 92.48
Clean Harbors (CLH) 0.2 $1.3M 20k 67.35
Polaris Industries (PII) 0.2 $1.3M 18k 72.17
Qualcomm (QCOM) 0.2 $1.3M 19k 68.09
Kansas City Southern 0.2 $1.3M 18k 71.67
Regions Financial Corporation (RF) 0.2 $1.2M 186k 6.59
Enterprise Products Partners (EPD) 0.2 $1.2M 25k 50.46
Wabtec Corporation (WAB) 0.2 $1.2M 16k 75.38
Ralph Lauren Corp (RL) 0.2 $1.2M 7.1k 174.27
American Express Company (AXP) 0.2 $1.2M 20k 57.88
TECO Energy 0.2 $1.2M 67k 17.54
NiSource (NI) 0.2 $1.1M 47k 24.35
ConAgra Foods (CAG) 0.2 $1.2M 45k 26.25
SPDR Gold Trust (GLD) 0.2 $1.2M 7.2k 162.06
Triumph (TGI) 0.2 $1.2M 19k 62.68
Oneok (OKE) 0.2 $1.2M 15k 81.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.1M 11k 106.61
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.2M 20k 58.66
Apache Corporation 0.2 $1.1M 11k 100.45
Honeywell International (HON) 0.2 $1.1M 18k 61.10
ValueClick 0.2 $1.1M 57k 19.74
Estee Lauder Companies (EL) 0.2 $1.1M 18k 61.92
Taubman Centers 0.2 $1.1M 15k 72.93
iShares Barclays Credit Bond Fund (USIG) 0.2 $1.1M 10k 109.71
Berkshire Hathaway (BRK.B) 0.2 $1.1M 13k 81.15
Emerson Electric (EMR) 0.2 $1.1M 21k 52.20
CIGNA Corporation 0.2 $1.1M 22k 49.27
eBay (EBAY) 0.2 $1.0M 28k 36.91
Praxair 0.2 $1.1M 9.2k 114.62
Whole Foods Market 0.2 $1.1M 13k 83.19
Dollar Tree (DLTR) 0.2 $1.1M 11k 94.52
Fastenal Company (FAST) 0.2 $1.0M 19k 54.10
Precision Castparts 0.2 $1.1M 6.2k 172.95
Vanguard Mid-Cap ETF (VO) 0.2 $1.0M 13k 81.54
CMS Energy Corporation (CMS) 0.2 $1.0M 46k 21.99
Dow Chemical Company 0.2 $992k 29k 34.63
BE Aerospace 0.2 $976k 21k 46.48
Thermo Fisher Scientific (TMO) 0.2 $993k 18k 56.38
Aetna 0.2 $1.0M 20k 50.15
Intuitive Surgical (ISRG) 0.2 $975k 1.8k 541.67
Dell 0.2 $982k 59k 16.59
FactSet Research Systems (FDS) 0.2 $990k 10k 99.00
Fiserv (FI) 0.2 $984k 14k 69.41
SYSCO Corporation (SYY) 0.2 $964k 32k 29.88
W.W. Grainger (GWW) 0.2 $929k 4.3k 214.80
McKesson Corporation (MCK) 0.2 $948k 11k 87.78
Starbucks Corporation (SBUX) 0.2 $950k 17k 55.88
H.J. Heinz Company 0.2 $942k 18k 53.56
iShares Barclays TIPS Bond Fund (TIP) 0.2 $967k 8.2k 117.64
PIMCO Corporate Opportunity Fund (PTY) 0.2 $947k 51k 18.61
Goldman Sachs mutual funds e 0.2 $941k 39k 24.14
Devon Energy Corporation (DVN) 0.2 $890k 13k 71.08
Valero Energy Corporation (VLO) 0.2 $892k 35k 25.78
Becton, Dickinson and (BDX) 0.2 $906k 12k 77.64
Energizer Holdings 0.2 $890k 12k 74.17
Anadarko Petroleum Corporation 0.2 $916k 12k 78.37
Nextera Energy (NEE) 0.2 $871k 14k 61.08
Walgreen Company 0.2 $892k 27k 33.50
priceline.com Incorporated 0.2 $882k 1.2k 717.66
priceline.com Incorporated 0.2 $882k 1.2k 717.66
Ametek (AME) 0.2 $873k 18k 48.50
Ridgeworth mutual funds e 0.2 $910k 66k 13.79
CSX Corporation (CSX) 0.1 $817k 38k 21.52
Eli Lilly & Co. (LLY) 0.1 $831k 21k 40.26
Dominion Resources (D) 0.1 $845k 17k 51.19
Cisco Systems (CSCO) 0.1 $844k 40k 21.14
PPG Industries (PPG) 0.1 $854k 8.9k 95.79
Mettler-Toledo International (MTD) 0.1 $831k 4.5k 184.67
BancorpSouth 0.1 $834k 62k 13.46
Altria (MO) 0.1 $858k 28k 30.88
Halliburton Company (HAL) 0.1 $840k 25k 33.20
Henry Schein (HSIC) 0.1 $832k 11k 75.64
Forest Laboratories 0.1 $838k 24k 34.70
Under Armour (UAA) 0.1 $846k 9.0k 94.00
CenterPoint Energy (CNP) 0.1 $829k 42k 19.72
Rayonier (RYN) 0.1 $821k 19k 44.07
Ishares High Dividend Equity F (HDV) 0.1 $849k 15k 57.19
Pimco Real Return semnb (PRRIX) 0.1 $852k 71k 11.96
Progress Energy 0.1 $767k 14k 53.12
MSC Industrial Direct (MSM) 0.1 $750k 9.0k 83.33
Sap (SAP) 0.1 $768k 11k 69.82
AutoZone (AZO) 0.1 $799k 2.2k 371.63
Wyndham Worldwide Corporation 0.1 $758k 16k 46.50
Oceaneering International (OII) 0.1 $754k 14k 53.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $771k 20k 39.02
U.S. Bancorp (USB) 0.1 $741k 23k 31.69
Affiliated Managers (AMG) 0.1 $734k 6.6k 111.77
IDEXX Laboratories (IDXX) 0.1 $700k 8.0k 87.50
Travelers Companies (TRV) 0.1 $716k 12k 59.21
Airgas 0.1 $712k 8.0k 89.00
Roper Industries (ROP) 0.1 $694k 7.0k 99.14
Entergy Corporation (ETR) 0.1 $745k 11k 67.20
Vanguard Total Stock Market ETF (VTI) 0.1 $733k 10k 72.27
PowerShares Build America Bond Portfolio 0.1 $731k 25k 29.06
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $713k 13k 54.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $696k 8.8k 79.09
Monster Beverage 0.1 $745k 12k 62.08
Joy Global 0.1 $693k 9.4k 73.49
Norfolk Southern (NSC) 0.1 $646k 9.8k 65.86
General Mills (GIS) 0.1 $650k 17k 39.44
Hess (HES) 0.1 $673k 11k 58.97
Google 0.1 $688k 1.1k 641.19
Corn Products International 0.1 $692k 12k 57.67
Church & Dwight (CHD) 0.1 $639k 13k 49.15
F5 Networks (FFIV) 0.1 $675k 5.0k 135.00
Macerich Company (MAC) 0.1 $693k 12k 57.75
iShares Russell Midcap Value Index (IWS) 0.1 $645k 13k 48.13
General American Investors (GAM) 0.1 $669k 23k 28.98
Nuveen Insured Quality Muncipal Fund 0.1 $676k 47k 14.26
JPMorgan Chase & Co. (JPM) 0.1 $603k 13k 45.98
Archer Daniels Midland Company (ADM) 0.1 $603k 19k 31.65
Archer Daniels Midland Company (ADM) 0.1 $603k 19k 31.65
BMC Software 0.1 $631k 16k 40.19
J.B. Hunt Transport Services (JBHT) 0.1 $598k 11k 54.36
Arrow Electronics (ARW) 0.1 $588k 14k 42.00
Exelon Corporation (EXC) 0.1 $601k 15k 39.24
Tupperware Brands Corporation 0.1 $594k 9.4k 63.53
Rock-Tenn Company 0.1 $608k 9.0k 67.56
Albemarle Corporation (ALB) 0.1 $637k 10k 63.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $597k 14k 43.48
WisdomTree MidCap Dividend Fund (DON) 0.1 $614k 11k 56.33
American Tower Reit (AMT) 0.1 $635k 10k 63.00
American Tower Reit (AMT) 0.1 $635k 10k 63.00
Reinsurance Group of America (RGA) 0.1 $535k 9.0k 59.44
Crown Castle International 0.1 $533k 10k 53.30
Great Plains Energy Incorporated 0.1 $543k 27k 20.28
Lincoln Electric Holdings (LECO) 0.1 $544k 12k 45.33
Sherwin-Williams Company (SHW) 0.1 $565k 5.2k 108.65
Transocean (RIG) 0.1 $541k 9.9k 54.69
Boeing Company (BA) 0.1 $535k 7.2k 74.41
Foot Locker 0.1 $528k 17k 31.06
American Financial (AFG) 0.1 $579k 15k 38.60
Domtar Corp 0.1 $579k 6.1k 95.39
General Dynamics Corporation (GD) 0.1 $535k 7.3k 73.34
Prudential Financial (PRU) 0.1 $536k 8.5k 63.42
W.R. Berkley Corporation (WRB) 0.1 $542k 15k 36.13
Iron Mountain Incorporated 0.1 $541k 19k 28.78
Donaldson Company (DCI) 0.1 $572k 16k 35.75
Ashland 0.1 $550k 9.0k 61.11
Nstar 0.1 $530k 11k 48.62
iShares S&P 500 Growth Index (IVW) 0.1 $562k 7.5k 75.31
Pvh Corporation (PVH) 0.1 $536k 6.0k 89.33
Ens 0.1 $496k 9.4k 52.91
Comcast Corporation (CMCSA) 0.1 $474k 16k 30.03
Northeast Utilities System 0.1 $482k 13k 37.13
Ace Limited Cmn 0.1 $512k 7.0k 73.25
Expeditors International of Washington (EXPD) 0.1 $512k 11k 46.55
Western Digital (WDC) 0.1 $497k 12k 41.42
Williams-Sonoma (WSM) 0.1 $487k 13k 37.46
Lockheed Martin Corporation (LMT) 0.1 $476k 5.3k 89.78
Lockheed Martin Corporation (LMT) 0.1 $476k 5.3k 89.78
Allstate Corporation (ALL) 0.1 $493k 15k 32.91
Baker Hughes Incorporated 0.1 $524k 13k 41.93
Target Corporation (TGT) 0.1 $527k 9.1k 58.23
Torchmark Corporation 0.1 $478k 9.6k 49.81
Oracle Corporation (ORCL) 0.1 $509k 18k 29.17
Smithfield Foods 0.1 $485k 22k 22.05
Carlisle Companies (CSL) 0.1 $474k 9.5k 49.89
Alaska Air (ALK) 0.1 $501k 14k 35.79
DTE Energy Company (DTE) 0.1 $485k 8.8k 54.99
Alliant Energy Corporation (LNT) 0.1 $477k 11k 43.36
Ball Corporation (BALL) 0.1 $509k 12k 42.85
iShares S&P MidCap 400 Index (IJH) 0.1 $509k 5.1k 99.28
iShares S&P MidCap 400 Growth (IJK) 0.1 $520k 4.6k 112.38
Vanguard Small-Cap ETF (VB) 0.1 $504k 6.4k 78.73
Cnooc 0.1 $422k 2.1k 204.36
Ansys (ANSS) 0.1 $455k 7.0k 65.00
Discover Financial Services 0.1 $418k 13k 33.33
People's United Financial 0.1 $442k 33k 13.23
Dick's Sporting Goods (DKS) 0.1 $457k 9.5k 48.11
Via 0.1 $464k 9.8k 47.49
Cummins (CMI) 0.1 $466k 3.9k 119.92
Fidelity National Financial 0.1 $451k 25k 18.04
Hubbell Incorporated 0.1 $471k 6.0k 78.50
Northrop Grumman Corporation (NOC) 0.1 $435k 7.1k 61.10
Timken Company (TKR) 0.1 $457k 9.0k 50.78
Universal Health Services (UHS) 0.1 $461k 11k 41.91
CVS Caremark Corporation (CVS) 0.1 $417k 9.3k 44.86
Plum Creek Timber 0.1 $460k 11k 41.56
AGCO Corporation (AGCO) 0.1 $440k 9.3k 47.26
Texas Instruments Incorporated (TXN) 0.1 $421k 13k 33.62
NewMarket Corporation (NEU) 0.1 $427k 2.3k 187.28
Plains Exploration & Production Company 0.1 $427k 10k 42.70
Brinker International (EAT) 0.1 $441k 16k 27.56
Atwood Oceanics 0.1 $449k 10k 44.90
Oil States International (OIS) 0.1 $468k 6.0k 78.00
tw tele 0.1 $443k 20k 22.15
BRE Properties 0.1 $430k 8.5k 50.59
McCormick & Company, Incorporated (MKC) 0.1 $430k 7.9k 54.43
San Juan Basin Royalty Trust (SJT) 0.1 $421k 22k 19.38
SM Energy (SM) 0.1 $460k 6.5k 70.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $453k 5.8k 78.58
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $434k 5.1k 85.38
Time Warner 0.1 $397k 11k 37.80
PNC Financial Services (PNC) 0.1 $392k 6.1k 64.50
Peabody Energy Corporation 0.1 $374k 13k 28.94
Brown-Forman Corporation (BF.B) 0.1 $407k 4.9k 83.49
Limited Brands 0.1 $369k 7.7k 47.95
Rent-A-Center (UPBD) 0.1 $378k 10k 37.80
Synopsys (SNPS) 0.1 $368k 12k 30.67
Directv 0.1 $406k 8.2k 49.36
Accenture (ACN) 0.1 $363k 5.6k 64.56
Advance Auto Parts (AAP) 0.1 $365k 4.1k 88.48
Aaron's 0.1 $389k 15k 25.93
Marathon Oil Corporation (MRO) 0.1 $397k 13k 31.74
HCC Insurance Holdings 0.1 $374k 12k 31.17
Silgan Holdings (SLGN) 0.1 $376k 8.5k 44.24
Lam Research Corporation 0.1 $402k 9.0k 44.67
Commerce Bancshares (CBSH) 0.1 $405k 10k 40.50
FMC Corporation (FMC) 0.1 $382k 3.6k 105.82
L-3 Communications Holdings 0.1 $402k 5.7k 70.84
Raymond James Financial (RJF) 0.1 $365k 10k 36.50
Questar Corporation 0.1 $404k 21k 19.24
Towers Watson & Co 0.1 $396k 6.0k 66.00
Udr (UDR) 0.1 $397k 15k 26.71
Camden Property Trust (CPT) 0.1 $395k 6.0k 65.83
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $363k 7.0k 51.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $379k 3.8k 101.07
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.1 $415k 16k 25.65
McGraw-Hill Companies 0.1 $343k 7.1k 48.51
KBR (KBR) 0.1 $356k 10k 35.60
Darden Restaurants (DRI) 0.1 $355k 6.9k 51.19
AmerisourceBergen (COR) 0.1 $351k 8.9k 39.66
Endo Pharmaceuticals 0.1 $315k 8.1k 38.70
Crane 0.1 $345k 7.1k 48.55
WellCare Health Plans 0.1 $359k 5.0k 71.80
Avnet (AVT) 0.1 $343k 9.4k 36.44
Gartner (IT) 0.1 $341k 8.0k 42.62
Capital One Financial (COF) 0.1 $334k 6.0k 55.67
Fluor Corporation (FLR) 0.1 $337k 5.6k 59.96
NCR Corporation (VYX) 0.1 $326k 15k 21.73
WellPoint 0.1 $325k 4.4k 73.86
iShares Russell 1000 Value Index (IWD) 0.1 $322k 4.6k 70.00
SL Green Realty 0.1 $349k 4.5k 77.56
Kellogg Company (K) 0.1 $322k 6.0k 53.67
Aptar (ATR) 0.1 $356k 6.5k 54.77
CF Industries Holdings (CF) 0.1 $360k 2.0k 182.65
CARBO Ceramics 0.1 $342k 3.2k 105.39
Gardner Denver 0.1 $315k 5.0k 63.00
Ruddick Corporation 0.1 $341k 8.5k 40.12
UGI Corporation (UGI) 0.1 $354k 13k 27.23
EastGroup Properties (EGP) 0.1 $323k 6.4k 50.25
Tech Data Corporation 0.1 $326k 6.0k 54.33
Alexandria Real Estate Equities (ARE) 0.1 $329k 4.5k 73.11
iShares Russell 2000 Value Index (IWN) 0.1 $314k 4.3k 73.02
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $320k 19k 17.25
SPDR Barclays Capital High Yield B 0.1 $334k 8.5k 39.33
Barrick Gold Corp (GOLD) 0.1 $268k 6.2k 43.52
El Paso Corporation 0.1 $305k 10k 29.58
BlackRock 0.1 $260k 1.3k 205.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $287k 7.0k 41.00
Eaton Corporation 0.1 $268k 5.4k 49.88
Leggett & Platt (LEG) 0.1 $275k 12k 23.05
T. Rowe Price (TROW) 0.1 $274k 4.2k 65.24
C.R. Bard 0.1 $270k 2.7k 98.53
Johnson Controls 0.1 $254k 7.8k 32.48
Analog Devices (ADI) 0.1 $299k 7.4k 40.41
Plantronics 0.1 $262k 6.5k 40.31
Mylan 0.1 $258k 11k 23.45
Amgen (AMGN) 0.1 $290k 4.3k 67.90
Msci (MSCI) 0.1 $294k 8.0k 36.75
Service Corporation International (SCI) 0.1 $282k 25k 11.28
J.M. Smucker Company (SJM) 0.1 $259k 3.2k 81.39
Fairchild Semiconductor International 0.1 $279k 19k 14.68
Semtech Corporation (SMTC) 0.1 $285k 10k 28.50
KLA-Tencor Corporation (KLAC) 0.1 $251k 4.6k 54.52
SanDisk Corporation 0.1 $254k 5.1k 49.51
Thomas & Betts Corporation 0.1 $288k 4.0k 72.00
Liberty Property Trust 0.1 $286k 8.0k 35.75
Signet Jewelers (SIG) 0.1 $284k 6.0k 47.33
Vanguard Large-Cap ETF (VV) 0.1 $283k 4.4k 64.33
SPDR S&P Dividend (SDY) 0.1 $261k 4.6k 56.62
Alerian Mlp Etf 0.1 $277k 17k 16.66
Motorola Solutions (MSI) 0.1 $254k 5.0k 50.80
Berkshire corporate bonds 0.1 $250k 250k 1.00
Annaly Capital Management 0.0 $237k 15k 15.80
Goldman Sachs (GS) 0.0 $209k 1.7k 124.48
Comcast Corporation 0.0 $236k 8.0k 29.50
FMC Technologies 0.0 $223k 4.4k 50.46
LKQ Corporation (LKQ) 0.0 $249k 8.0k 31.12
Everest Re Group (EG) 0.0 $231k 2.5k 92.40
LifePoint Hospitals 0.0 $237k 6.0k 39.50
Eastman Chemical Company (EMN) 0.0 $207k 4.0k 51.75
Sigma-Aldrich Corporation 0.0 $219k 3.0k 73.00
John Wiley & Sons (WLY) 0.0 $238k 5.0k 47.60
Weyerhaeuser Company (WY) 0.0 $215k 9.8k 22.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $213k 5.6k 38.06
Deluxe Corporation (DLX) 0.0 $234k 10k 23.40
Hershey Company (HSY) 0.0 $212k 3.5k 61.45
Corporate Executive Board Company 0.0 $215k 5.0k 43.00
Patterson-UTI Energy (PTEN) 0.0 $225k 13k 17.31
Amazon (AMZN) 0.0 $241k 1.2k 202.86
Tibco Software 0.0 $244k 8.0k 30.50
Cheesecake Factory Incorporated (CAKE) 0.0 $235k 8.0k 29.38
SCANA Corporation 0.0 $212k 4.6k 45.70
Energen Corporation 0.0 $246k 5.0k 49.20
Cleco Corporation 0.0 $238k 6.0k 39.67
Gentex Corporation (GNTX) 0.0 $245k 10k 24.50
iShares S&P 500 Value Index (IVE) 0.0 $212k 3.3k 64.89
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $218k 2.9k 76.49
Windstream Corporation 0.0 $158k 14k 11.70
Manulife Finl Corp (MFC) 0.0 $188k 14k 13.56
Bank of America Corporation (BAC) 0.0 $113k 12k 9.55
SPDR Gold Trust (GLD) 0.0 $131k 809.00 161.93
Dreyfus Strategic Municipal Bond Fund 0.0 $108k 13k 8.67
Penn West Energy Trust 0.0 $88k 4.5k 19.56
EXECUTIVE BOARD Corporate reit 0.0 $91k 10k 8.77
Baxter International (BAX) 0.0 $61k 1.0k 59.40
Regions Financial Corporation (RF) 0.0 $33k 5.0k 6.64
Isle of Capri Casinos 0.0 $71k 10k 7.10
Sirius XM Radio 0.0 $50k 22k 2.31
HATHAWAY INC DEL Biocentric Energy 0.0 $0 10k 0.00