Trustmark National Bank - Trust Department

Trustmark National Bank - Trust Department as of June 30, 2012

Portfolio Holdings for Trustmark National Bank - Trust Department

Trustmark National Bank - Trust Department holds 401 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trustmark Corporation (TRMK) 4.0 $22M 888k 24.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.5 $19M 178k 104.71
iShares Dow Jones Select Dividend (DVY) 2.6 $14M 253k 56.19
Intel Corporation (INTC) 2.2 $12M 438k 26.65
Vanguard Growth ETF (VUG) 2.0 $11M 155k 68.01
Exxon Mobil Corporation (XOM) 1.8 $9.7M 114k 85.57
Coca-Cola Company (KO) 1.8 $9.5M 122k 78.19
iShares Lehman Aggregate Bond (AGG) 1.7 $9.1M 82k 111.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $7.2M 61k 117.59
iShares MSCI Emerging Markets Indx (EEM) 1.3 $7.0M 179k 39.14
SPDR S&P MidCap 400 ETF (MDY) 1.3 $6.8M 40k 171.31
Chevron Corporation (CVX) 1.3 $6.8M 64k 105.51
At&t (T) 1.2 $6.6M 184k 35.66
iShares S&P SmallCap 600 Growth (IJT) 1.2 $6.5M 81k 80.73
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $6.4M 99k 64.37
Apple (AAPL) 1.2 $6.3M 11k 583.96
International Business Machines (IBM) 1.2 $6.2M 32k 195.60
Vanguard REIT ETF (VNQ) 1.1 $6.2M 95k 65.43
Procter & Gamble Company (PG) 1.1 $5.8M 95k 61.25
Microsoft Corporation (MSFT) 1.0 $5.5M 178k 30.59
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $5.3M 58k 91.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $5.2M 61k 84.37
McDonald's Corporation (MCD) 0.9 $5.0M 57k 88.52
Pfizer (PFE) 0.9 $4.9M 214k 23.00
Abbott Laboratories (ABT) 0.9 $4.7M 73k 64.46
Wal-Mart Stores (WMT) 0.8 $4.6M 65k 69.72
iShares MSCI EAFE Index Fund (EFA) 0.8 $4.5M 91k 49.96
Johnson & Johnson (JNJ) 0.8 $4.4M 66k 67.56
Southern Company (SO) 0.8 $4.4M 95k 46.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $4.3M 39k 109.31
Ipath Dow Jones-aig Commodity (DJP) 0.8 $4.2M 106k 40.19
Verizon Communications (VZ) 0.8 $4.1M 93k 44.44
Verizon Communications (VZ) 0.8 $4.1M 93k 44.44
Kimberly-Clark Corporation (KMB) 0.8 $4.0M 48k 83.78
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.0M 55k 73.27
ConocoPhillips (COP) 0.7 $3.7M 66k 55.88
HCP 0.7 $3.7M 83k 44.14
General Electric Company 0.6 $3.4M 162k 20.84
Union Pacific Corporation (UNP) 0.6 $3.2M 27k 119.32
Kraft Foods 0.6 $3.1M 80k 38.62
Occidental Petroleum Corporation (OXY) 0.6 $3.1M 36k 85.78
E.I. du Pont de Nemours & Company 0.5 $2.9M 58k 50.56
Spdr S&p 500 Etf (SPY) 0.5 $2.8M 21k 136.11
Bristol Myers Squibb (BMY) 0.5 $2.8M 77k 35.95
Genuine Parts Company (GPC) 0.5 $2.8M 47k 60.25
Chubb Corporation 0.5 $2.7M 37k 72.83
Public Storage (PSA) 0.5 $2.7M 19k 144.41
UnitedHealth (UNH) 0.5 $2.7M 47k 58.51
CMS Energy Corporation (CMS) 0.5 $2.7M 114k 23.51
Duke Energy Corporation 0.5 $2.6M 111k 23.06
Merck & Co (MRK) 0.4 $2.3M 56k 41.75
Vanguard Mid-Cap Value ETF (VOE) 0.4 $2.4M 43k 54.95
iShares S&P Global 100 Index (IOO) 0.4 $2.4M 40k 58.90
MasterCard Incorporated (MA) 0.4 $2.3M 5.3k 430.05
Walt Disney Company (DIS) 0.4 $2.2M 46k 48.49
Wells Fargo & Company (WFC) 0.4 $2.2M 67k 33.45
Nike (NKE) 0.4 $2.3M 26k 87.78
Time Warner Cable 0.4 $2.1M 25k 82.10
United Technologies Corporation 0.4 $2.1M 28k 75.53
Home Depot (HD) 0.4 $2.0M 39k 52.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $2.0M 19k 107.93
Pepsi (PEP) 0.4 $2.0M 28k 70.66
International Paper Company (IP) 0.4 $1.9M 67k 28.91
Emerson Electric (EMR) 0.4 $1.9M 41k 46.58
eBay (EBAY) 0.4 $1.9M 46k 42.02
Alliance Data Systems Corporation (BFH) 0.3 $1.9M 14k 135.00
Colgate-Palmolive Company (CL) 0.3 $1.8M 18k 104.12
Monsanto Company 0.3 $1.8M 21k 82.78
Biogen Idec (BIIB) 0.3 $1.8M 12k 144.35
Ridgeworth mutual funds e 0.3 $1.7M 134k 13.09
PetSmart 0.3 $1.7M 25k 68.20
Hancock Holding Company (HWC) 0.3 $1.7M 57k 30.45
American Express Company (AXP) 0.3 $1.6M 28k 58.22
Oge Energy Corp (OGE) 0.3 $1.7M 32k 51.80
Ametek (AME) 0.3 $1.6M 33k 49.91
Mattel (MAT) 0.3 $1.6M 49k 32.44
Ross Stores (ROST) 0.3 $1.6M 26k 62.48
Target Corporation (TGT) 0.3 $1.6M 28k 58.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.6M 15k 110.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $1.6M 15k 112.09
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.5M 19k 83.77
3M Company (MMM) 0.3 $1.5M 17k 89.57
Caterpillar (CAT) 0.3 $1.5M 17k 84.90
Bed Bath & Beyond 0.3 $1.4M 23k 61.80
CVS Caremark Corporation (CVS) 0.3 $1.5M 31k 46.72
TJX Companies (TJX) 0.3 $1.5M 34k 42.94
Kinder Morgan Energy Partners 0.3 $1.5M 19k 78.56
Waste Management (WM) 0.3 $1.4M 42k 33.40
United Parcel Service (UPS) 0.3 $1.4M 17k 78.71
J.B. Hunt Transport Services (JBHT) 0.3 $1.4M 23k 59.61
National-Oilwell Var 0.3 $1.4M 22k 64.46
McKesson Corporation (MCK) 0.3 $1.4M 15k 93.76
Tractor Supply Company (TSCO) 0.2 $1.4M 16k 83.07
Tractor Supply Company (TSCO) 0.2 $1.4M 16k 83.07
Microchip Technology (MCHP) 0.2 $1.4M 41k 33.07
Polaris Industries (PII) 0.2 $1.3M 18k 71.50
V.F. Corporation (VFC) 0.2 $1.3M 9.8k 133.43
Regions Financial Corporation (RF) 0.2 $1.2M 185k 6.75
CenturyLink 0.2 $1.2M 32k 39.49
Yum! Brands (YUM) 0.2 $1.2M 19k 64.43
Danaher Corporation (DHR) 0.2 $1.3M 24k 52.09
Whole Foods Market 0.2 $1.2M 13k 95.35
Dollar Tree (DLTR) 0.2 $1.2M 23k 53.79
Enterprise Products Partners (EPD) 0.2 $1.3M 25k 51.24
Wabtec Corporation (WAB) 0.2 $1.2M 16k 78.00
Kansas City Southern 0.2 $1.3M 18k 69.56
Oneok (OKE) 0.2 $1.2M 29k 42.30
NiSource (NI) 0.2 $1.2M 47k 24.75
ConAgra Foods (CAG) 0.2 $1.2M 45k 25.92
Taubman Centers 0.2 $1.2M 15k 77.13
Comcast Corporation (CMCSA) 0.2 $1.1M 35k 31.97
Eli Lilly & Co. (LLY) 0.2 $1.1M 26k 42.93
Macy's (M) 0.2 $1.1M 32k 34.33
Carlisle Companies (CSL) 0.2 $1.1M 22k 53.02
SPDR Gold Trust (GLD) 0.2 $1.1M 7.2k 155.23
Panera Bread Company 0.2 $1.1M 8.0k 139.50
iShares Barclays Credit Bond Fund (USIG) 0.2 $1.1M 10k 110.99
Berkshire Hathaway (BRK.B) 0.2 $1.1M 13k 83.31
LKQ Corporation (LKQ) 0.2 $1.1M 33k 33.36
Lincoln Electric Holdings (LECO) 0.2 $1.1M 25k 43.80
BE Aerospace 0.2 $1.0M 24k 43.67
Schlumberger (SLB) 0.2 $1.1M 16k 64.92
Precision Castparts 0.2 $1.1M 6.6k 164.45
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 9.0k 119.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.1M 9.9k 106.91
U.S. Bancorp (USB) 0.2 $1.0M 31k 32.15
Praxair 0.2 $1000k 9.2k 108.73
Fiserv (FI) 0.2 $1.0M 14k 72.21
H.J. Heinz Company 0.2 $1.0M 19k 54.37
Ishares High Dividend Equity F (HDV) 0.2 $1.0M 17k 59.33
Discover Financial Services 0.2 $987k 29k 34.57
Cisco Systems (CSCO) 0.2 $965k 56k 17.17
PPG Industries (PPG) 0.2 $941k 8.9k 106.17
SYSCO Corporation (SYY) 0.2 $953k 32k 29.80
Altria (MO) 0.2 $959k 28k 34.53
CIGNA Corporation 0.2 $959k 22k 43.99
Hershey Company (HSY) 0.2 $990k 14k 72.00
NewMarket Corporation (NEU) 0.2 $988k 4.6k 216.67
Vanguard Mid-Cap ETF (VO) 0.2 $969k 13k 77.19
PIMCO Corporate Opportunity Fund (PTY) 0.2 $953k 51k 18.73
Dominion Resources (D) 0.2 $891k 17k 53.99
Dow Chemical Company 0.2 $909k 29k 31.51
BancorpSouth 0.2 $893k 62k 14.51
iShares MSCI EAFE Growth Index (EFG) 0.2 $932k 17k 53.54
Goldman Sachs mutual funds e 0.2 $899k 39k 23.05
Thermo Fisher Scientific (TMO) 0.2 $835k 16k 51.91
Becton, Dickinson and (BDX) 0.2 $857k 12k 74.73
Intuitive Surgical (ISRG) 0.2 $886k 1.6k 553.75
Henry Schein (HSIC) 0.2 $863k 11k 78.45
Wyndham Worldwide Corporation 0.2 $860k 16k 52.76
Under Armour (UAA) 0.2 $850k 9.0k 94.44
CenterPoint Energy (CNP) 0.2 $869k 42k 20.68
Rayonier (RYN) 0.2 $836k 19k 44.87
Northeast Utilities System 0.1 $796k 21k 38.82
CSX Corporation (CSX) 0.1 $821k 37k 22.36
Travelers Companies (TRV) 0.1 $826k 13k 63.83
Valero Energy Corporation (VLO) 0.1 $826k 34k 24.15
Lockheed Martin Corporation (LMT) 0.1 $792k 9.1k 87.05
AutoZone (AZO) 0.1 $789k 2.2k 366.98
priceline.com Incorporated 0.1 $817k 1.2k 664.77
Expedia (EXPE) 0.1 $817k 17k 48.06
IDEXX Laboratories (IDXX) 0.1 $769k 8.0k 96.12
Allstate Corporation (ALL) 0.1 $736k 21k 35.08
Nextera Energy (NEE) 0.1 $756k 11k 68.85
Qualcomm (QCOM) 0.1 $768k 14k 55.71
Starbucks Corporation (SBUX) 0.1 $746k 14k 53.29
Forest Laboratories 0.1 $777k 22k 35.01
Entergy Corporation (ETR) 0.1 $762k 11k 67.85
Perrigo Company 0.1 $725k 6.2k 117.89
FMC Corporation (FMC) 0.1 $750k 14k 53.42
PowerShares Build America Bond Portfolio 0.1 $747k 25k 29.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $754k 19k 39.02
Affiliated Managers (AMG) 0.1 $719k 6.6k 109.49
HSN 0.1 $686k 17k 40.35
Apache Corporation 0.1 $699k 8.0k 87.95
BMC Software 0.1 $675k 16k 42.68
Airgas 0.1 $672k 8.0k 84.00
Mettler-Toledo International (MTD) 0.1 $701k 4.5k 155.78
Amgen (AMGN) 0.1 $676k 9.3k 72.92
Halliburton Company (HAL) 0.1 $710k 25k 28.39
Roper Industries (ROP) 0.1 $690k 7.0k 98.57
Plains Exploration & Production Company 0.1 $704k 20k 35.20
Church & Dwight (CHD) 0.1 $721k 13k 55.46
Macerich Company (MAC) 0.1 $709k 12k 59.08
Vanguard Total Stock Market ETF (VTI) 0.1 $707k 10k 69.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $700k 13k 53.85
Nuveen Insured Quality Muncipal Fund 0.1 $704k 47k 14.85
American Tower Reit (AMT) 0.1 $705k 10k 69.95
Via 0.1 $634k 14k 47.05
Red Hat 0.1 $621k 11k 56.45
General Mills (GIS) 0.1 $635k 17k 38.53
News Corporation 0.1 $646k 29k 22.28
Sap (SAP) 0.1 $653k 11k 59.36
Iron Mountain Incorporated 0.1 $620k 19k 32.98
Google 0.1 $622k 1.1k 579.68
Oceaneering International (OII) 0.1 $670k 14k 47.86
Ashland 0.1 $624k 9.0k 69.33
iShares Russell Midcap Value Index (IWS) 0.1 $621k 13k 46.34
General American Investors (GAM) 0.1 $630k 23k 27.29
WisdomTree MidCap Dividend Fund (DON) 0.1 $620k 11k 54.63
Ansys (ANSS) 0.1 $568k 9.0k 63.11
Crown Castle International 0.1 $587k 10k 58.70
American Financial (AFG) 0.1 $588k 15k 39.20
Directv 0.1 $597k 12k 48.83
Exelon Corporation (EXC) 0.1 $564k 15k 37.61
W.R. Berkley Corporation (WRB) 0.1 $584k 15k 38.93
Albemarle Corporation (ALB) 0.1 $594k 10k 59.64
Albemarle Corporation (ALB) 0.1 $594k 10k 59.64
Joy Global 0.1 $535k 9.4k 56.73
Ace Limited Cmn 0.1 $518k 7.0k 74.11
Devon Energy Corporation (DVN) 0.1 $523k 9.0k 57.97
Archer Daniels Midland Company (ADM) 0.1 $562k 19k 29.50
Cummins (CMI) 0.1 $560k 5.8k 96.89
Boeing Company (BA) 0.1 $530k 7.1k 74.33
TECO Energy 0.1 $522k 29k 18.04
Foot Locker 0.1 $520k 17k 30.59
Baker Hughes Incorporated 0.1 $514k 13k 41.13
Tupperware Brands Corporation 0.1 $512k 9.4k 54.76
Donaldson Company (DCI) 0.1 $534k 16k 33.38
DTE Energy Company (DTE) 0.1 $524k 8.8k 59.38
tw tele 0.1 $513k 20k 25.65
iShares S&P 500 Growth Index (IVW) 0.1 $556k 7.6k 73.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $559k 14k 40.72
Hollyfrontier Corp 0.1 $531k 15k 35.40
Phillips 66 (PSX) 0.1 $518k 16k 33.24
Fidelity National Financial 0.1 $482k 25k 19.28
Hubbell Incorporated 0.1 $468k 6.0k 78.00
Brown-Forman Corporation (BF.B) 0.1 $472k 4.9k 96.82
Everest Re Group (EG) 0.1 $466k 4.5k 103.56
Universal Health Services (UHS) 0.1 $475k 11k 43.18
Arrow Electronics (ARW) 0.1 $459k 14k 32.79
Domtar Corp 0.1 $466k 6.1k 76.77
Honeywell International (HON) 0.1 $500k 9.0k 55.89
NCR Corporation (VYX) 0.1 $477k 21k 22.71
Torchmark Corporation 0.1 $473k 9.4k 50.59
Linear Technology Corporation 0.1 $475k 15k 31.35
Oracle Corporation (ORCL) 0.1 $503k 17k 29.72
Brinker International (EAT) 0.1 $510k 16k 31.88
Humana (HUM) 0.1 $458k 5.9k 77.36
Alaska Air (ALK) 0.1 $503k 14k 35.93
Alliant Energy Corporation (LNT) 0.1 $501k 11k 45.55
Ball Corporation (BALL) 0.1 $488k 12k 41.08
National CineMedia 0.1 $494k 33k 15.18
Vanguard Small-Cap ETF (VB) 0.1 $472k 6.2k 76.10
Pvh Corporation (PVH) 0.1 $467k 6.0k 77.83
Time Warner 0.1 $404k 11k 38.50
Cnooc 0.1 $416k 2.1k 201.45
JPMorgan Chase & Co. (JPM) 0.1 $443k 12k 35.74
Expeditors International of Washington (EXPD) 0.1 $426k 11k 38.73
Dick's Sporting Goods (DKS) 0.1 $456k 9.5k 48.00
Transocean (RIG) 0.1 $442k 9.9k 44.71
Timken Company (TKR) 0.1 $412k 9.0k 45.78
Synopsys (SNPS) 0.1 $441k 15k 29.40
Plum Creek Timber 0.1 $439k 11k 39.66
AGCO Corporation (AGCO) 0.1 $426k 9.3k 45.76
Williams-Sonoma (WSM) 0.1 $455k 13k 35.00
Prudential Financial (PRU) 0.1 $432k 8.9k 48.52
SCANA Corporation 0.1 $413k 8.6k 47.81
Questar Corporation 0.1 $438k 21k 20.86
BRE Properties 0.1 $425k 8.5k 50.00
iShares S&P MidCap 400 Index (IJH) 0.1 $418k 4.4k 94.27
iShares S&P MidCap 400 Growth (IJK) 0.1 $406k 3.8k 105.81
Camden Property Trust (CPT) 0.1 $406k 6.0k 67.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $406k 5.5k 74.30
SPDR Barclays Capital High Yield B 0.1 $434k 11k 39.48
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $406k 5.0k 81.69
Pimco Real Return semnb (PRRIX) 0.1 $438k 36k 12.28
Monster Beverage 0.1 $427k 6.0k 71.17
Ensco Plc Shs Class A 0.1 $440k 9.4k 46.93
PNC Financial Services (PNC) 0.1 $371k 6.1k 61.00
People's United Financial 0.1 $388k 33k 11.61
Western Digital (WDC) 0.1 $366k 12k 30.50
Darden Restaurants (DRI) 0.1 $351k 6.9k 50.61
SL Green Realty 0.1 $361k 4.5k 80.22
East West Ban (EWBC) 0.1 $375k 16k 23.44
HCC Insurance Holdings 0.1 $377k 12k 31.42
Silgan Holdings (SLGN) 0.1 $363k 8.5k 42.71
CF Industries Holdings (CF) 0.1 $389k 2.0k 193.92
Commerce Bancshares (CBSH) 0.1 $379k 10k 37.90
Cytec Industries 0.1 $352k 6.0k 58.67
L-3 Communications Holdings 0.1 $400k 5.4k 74.07
Oil States International (OIS) 0.1 $397k 6.0k 66.17
Towers Watson & Co 0.1 $359k 6.0k 59.83
Udr (UDR) 0.1 $384k 15k 25.86
Alerian Mlp Etf 0.1 $365k 23k 15.99
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.1 $387k 16k 23.92
Ingredion Incorporated (INGR) 0.1 $396k 8.0k 49.50
Peabody Energy Corporation 0.1 $315k 13k 24.53
McGraw-Hill Companies 0.1 $318k 7.1k 44.98
Limited Brands 0.1 $327k 7.7k 42.50
Rent-A-Center (UPBD) 0.1 $337k 10k 33.70
AmerisourceBergen (COR) 0.1 $348k 8.9k 39.32
AmerisourceBergen (COR) 0.1 $348k 8.9k 39.32
MSC Industrial Direct (MSM) 0.1 $328k 5.0k 65.60
Gartner (IT) 0.1 $344k 8.0k 43.00
Capital One Financial (COF) 0.1 $328k 6.0k 54.67
Hess (HES) 0.1 $304k 7.0k 43.39
iShares Russell 1000 Value Index (IWD) 0.1 $314k 4.6k 68.26
EMC Corporation 0.1 $296k 12k 25.60
Accenture (ACN) 0.1 $338k 5.6k 60.11
Kellogg Company (K) 0.1 $296k 6.0k 49.33
Service Corporation International (SCI) 0.1 $309k 25k 12.36
Aptar (ATR) 0.1 $332k 6.5k 51.08
Marathon Oil Corporation (MRO) 0.1 $309k 12k 25.56
Smithfield Foods 0.1 $324k 15k 21.60
Tibco Software 0.1 $329k 11k 29.91
Rock-Tenn Company 0.1 $327k 6.0k 54.50
Raymond James Financial (RJF) 0.1 $342k 10k 34.20
Valmont Industries (VMI) 0.1 $302k 2.5k 120.80
EastGroup Properties (EGP) 0.1 $343k 6.4k 53.36
San Juan Basin Royalty Trust (SJT) 0.1 $326k 22k 15.01
Alexandria Real Estate Equities (ARE) 0.1 $327k 4.5k 72.67
iShares Russell 2000 Value Index (IWN) 0.1 $303k 4.3k 70.47
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $305k 19k 16.44
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $345k 7.0k 49.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $341k 3.4k 101.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $348k 4.4k 79.09
Ascena Retail 0.1 $317k 17k 18.65
Annaly Capital Management 0.1 $252k 15k 16.80
Signature Bank (SBNY) 0.1 $244k 4.0k 61.00
Comcast Corporation 0.1 $245k 7.8k 31.41
Norfolk Southern (NSC) 0.1 $263k 3.7k 71.89
Clean Harbors (CLH) 0.1 $282k 5.0k 56.40
CBS Corporation 0.1 $245k 7.5k 32.82
T. Rowe Price (TROW) 0.1 $264k 4.2k 62.86
C.R. Bard 0.1 $294k 2.7k 107.35
SVB Financial (SIVBQ) 0.1 $294k 5.0k 58.80
Analog Devices (ADI) 0.1 $279k 7.4k 37.70
LifePoint Hospitals 0.1 $246k 6.0k 41.00
Eastman Chemical Company (EMN) 0.1 $252k 5.0k 50.45
WellCare Health Plans 0.1 $265k 5.0k 53.00
Aetna 0.1 $285k 7.4k 38.72
Avnet (AVT) 0.1 $290k 9.4k 30.89
BB&T Corporation 0.1 $251k 8.1k 30.85
Fluor Corporation (FLR) 0.1 $277k 5.6k 49.29
WellPoint 0.1 $281k 4.4k 63.86
Ca 0.1 $267k 9.9k 27.04
Williams Companies (WMB) 0.1 $281k 9.7k 28.85
FactSet Research Systems (FDS) 0.1 $279k 3.0k 93.00
Advance Auto Parts (AAP) 0.1 $281k 4.1k 68.12
Sempra Energy (SRE) 0.1 $268k 3.9k 68.81
Aaron's 0.1 $283k 10k 28.30
Amazon (AMZN) 0.1 $271k 1.2k 228.11
ValueClick 0.1 $279k 17k 16.41
Cheesecake Factory Incorporated (CAKE) 0.1 $256k 8.0k 32.00
Cinemark Holdings (CNK) 0.1 $251k 11k 22.82
CARBO Ceramics 0.1 $249k 3.2k 76.73
Semtech Corporation (SMTC) 0.1 $243k 10k 24.30
Wright Express Corporation 0.1 $247k 4.0k 61.75
NV Energy 0.1 $246k 14k 17.57
Cleco Corporation 0.1 $251k 6.0k 41.83
Realty Income (O) 0.1 $251k 6.0k 41.83
Tech Data Corporation 0.1 $289k 6.0k 48.17
Protective Life 0.1 $265k 9.0k 29.44
Liberty Property Trust 0.1 $295k 8.0k 36.88
Signet Jewelers (SIG) 0.1 $264k 6.0k 44.00
Vanguard Large-Cap ETF (VV) 0.1 $269k 4.3k 62.12
SPDR S&P Dividend (SDY) 0.1 $257k 4.6k 55.75
Ralph Lauren Corp (RL) 0.1 $286k 2.0k 139.85
Barrick Gold Corp (GOLD) 0.0 $223k 5.9k 37.55
BlackRock 0.0 $213k 1.3k 170.00
Reinsurance Group of America (RGA) 0.0 $213k 4.0k 53.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $224k 4.0k 56.00
Leggett & Platt (LEG) 0.0 $241k 11k 21.14
MICROS Systems 0.0 $205k 4.0k 51.25
Northrop Grumman Corporation (NOC) 0.0 $238k 3.7k 63.81
RPM International (RPM) 0.0 $218k 8.0k 27.25
Valspar Corporation 0.0 $210k 4.0k 52.50
W.W. Grainger (GWW) 0.0 $234k 1.2k 191.02
Johnson Controls 0.0 $217k 7.8k 27.75
Plantronics 0.0 $217k 6.5k 33.38
Mylan 0.0 $235k 11k 21.36
Energizer Holdings 0.0 $226k 3.0k 75.33
Anadarko Petroleum Corporation 0.0 $228k 3.5k 66.09
Sigma-Aldrich Corporation 0.0 $222k 3.0k 74.00
Tyco International Ltd S hs 0.0 $214k 4.0k 52.94
Weyerhaeuser Company (WY) 0.0 $218k 9.8k 22.36
Dell 0.0 $213k 17k 12.53
Corporate Executive Board Company 0.0 $204k 5.0k 40.80
J.M. Smucker Company (SJM) 0.0 $233k 3.1k 75.55
Estee Lauder Companies (EL) 0.0 $225k 4.2k 54.19
KLA-Tencor Corporation (KLAC) 0.0 $226k 4.6k 49.30
Bob Evans Farms 0.0 $201k 5.0k 40.20
McCormick & Company, Incorporated (MKC) 0.0 $240k 4.0k 60.76
Rackspace Hosting 0.0 $220k 5.0k 44.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $216k 2.8k 78.55
Motorola Solutions (MSI) 0.0 $241k 5.0k 48.20
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $234k 3.6k 64.32
Fifth Third Ban (FITB) 0.0 $147k 11k 13.36
Manulife Finl Corp (MFC) 0.0 $148k 14k 10.86
Windstream Corporation 0.0 $130k 14k 9.63
Dreyfus Strategic Municipal Bond Fund 0.0 $116k 13k 9.32
EXECUTIVE BOARD Corporate reit 0.0 $94k 10k 9.06
Baxter International (BAX) 0.0 $55k 1.0k 53.55
Isle of Capri Casinos 0.0 $62k 10k 6.20
Sirius XM Radio 0.0 $40k 22k 1.84
Penn West Energy Trust 0.0 $60k 4.5k 13.33
J.M. Smucker Company (SJM) 0.0 $8.0k 100.00 80.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 100.00 30.00
Kansas City Southern 0.0 $12k 175.00 68.57
HATHAWAY INC DEL Biocentric Energy 0.0 $0 10k 0.00