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 | |
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 (TUP) | 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 (FL) | 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 (DFS) | 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 (LRCX) | 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 (BLK) | 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 |