Trustmark National Bank Trust Department as of June 30, 2013
Portfolio Holdings for Trustmark National Bank Trust Department
Trustmark National Bank Trust Department holds 316 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ms Hospital Common Trust 2013 | 20.9 | $164M | 16M | 10.00 | |
Mha Common Trust Fund B 2013 | 4.2 | $33M | 3.2M | 10.19 | |
iShares Dow Jones Select Dividend (DVY) | 3.2 | $25M | 389k | 64.01 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $24M | 224k | 105.03 | |
Trustmark Corporation (TRMK) | 2.5 | $19M | 785k | 24.58 | |
Prospect Capital Corporation (PSEC) | 2.2 | $17M | 1.6M | 10.80 | |
Mha Hospital Common Trust 2013 | 1.9 | $15M | 1.5M | 10.00 | |
Exxon Mobil Corporation (XOM) | 1.9 | $15M | 162k | 90.35 | |
Apache Corporation | 1.6 | $13M | 152k | 83.84 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $12M | 216k | 57.30 | |
Coca-Cola Company (KO) | 1.4 | $11M | 269k | 40.11 | |
iShares Lehman Aggregate Bond (AGG) | 1.4 | $11M | 100k | 107.21 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $9.1M | 80k | 113.64 | |
Vanguard REIT ETF (VNQ) | 1.1 | $9.0M | 131k | 68.72 | |
Procter & Gamble Company (PG) | 1.1 | $8.9M | 116k | 76.99 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $8.4M | 40k | 210.10 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $7.8M | 80k | 96.85 | |
Chevron Corporation (CVX) | 1.0 | $7.7M | 65k | 118.35 | |
Johnson & Johnson (JNJ) | 0.9 | $7.0M | 81k | 85.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $6.8M | 177k | 38.50 | |
Vanguard Large-Cap ETF (VV) | 0.8 | $6.6M | 90k | 73.40 | |
Vanguard Mid-Cap ETF (VO) | 0.8 | $6.0M | 63k | 95.14 | |
Southern Company (SO) | 0.8 | $5.9M | 133k | 44.13 | |
Pfizer (PFE) | 0.7 | $5.5M | 197k | 28.01 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $5.4M | 60k | 90.88 | |
General Electric Company | 0.7 | $5.4M | 232k | 23.19 | |
At&t (T) | 0.7 | $5.4M | 152k | 35.40 | |
Verizon Communications (VZ) | 0.6 | $5.0M | 99k | 50.34 | |
Intel Corporation (INTC) | 0.6 | $4.9M | 202k | 24.23 | |
Wal-Mart Stores (WMT) | 0.6 | $4.8M | 65k | 74.48 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $4.8M | 57k | 84.28 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $4.6M | 29k | 160.42 | |
International Business Machines (IBM) | 0.6 | $4.6M | 24k | 191.11 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $4.4M | 41k | 107.71 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $4.3M | 45k | 97.16 | |
Bristol Myers Squibb (BMY) | 0.5 | $4.2M | 94k | 44.68 | |
First Eagle Global - I (SGIIX) | 0.5 | $4.2M | 83k | 50.95 | |
Microsoft Corporation (MSFT) | 0.5 | $4.0M | 117k | 34.55 | |
Pepsi (PEP) | 0.5 | $4.1M | 50k | 81.80 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $4.0M | 44k | 90.30 | |
Goldman Sachs international equity funds | 0.5 | $3.9M | 405k | 9.70 | |
ConocoPhillips (COP) | 0.5 | $3.8M | 62k | 60.50 | |
Vanguard Growth ETF (VUG) | 0.5 | $3.5M | 45k | 78.15 | |
Merck & Co (MRK) | 0.4 | $3.4M | 73k | 46.44 | |
Alerian Mlp Etf | 0.4 | $3.4M | 189k | 17.85 | |
Walt Disney Company (DIS) | 0.4 | $3.3M | 52k | 63.15 | |
McDonald's Corporation (MCD) | 0.4 | $3.2M | 32k | 99.01 | |
Chubb Corporation | 0.4 | $3.1M | 37k | 84.66 | |
Comcast Corporation (CMCSA) | 0.4 | $3.1M | 74k | 41.75 | |
International Paper Company (IP) | 0.4 | $3.0M | 68k | 44.30 | |
Apple (AAPL) | 0.4 | $3.0M | 7.6k | 396.54 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $3.0M | 44k | 68.67 | |
Gannett | 0.4 | $3.0M | 122k | 24.46 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $3.0M | 27k | 109.53 | |
Torchmark Corporation | 0.3 | $2.7M | 41k | 65.08 | |
iShares S&P Global 100 Index (IOO) | 0.3 | $2.7M | 40k | 67.55 | |
Entergy Corporation (ETR) | 0.3 | $2.7M | 38k | 69.67 | |
Ridgeworth mutual funds e | 0.3 | $2.6M | 170k | 15.45 | |
AFLAC Incorporated (AFL) | 0.3 | $2.6M | 44k | 58.13 | |
SYSCO Corporation (SYY) | 0.3 | $2.4M | 70k | 34.16 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $2.4M | 36k | 66.34 | |
eBay (EBAY) | 0.3 | $2.3M | 45k | 51.71 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $2.3M | 29k | 78.14 | |
Schlumberger (SLB) | 0.3 | $2.2M | 31k | 71.66 | |
Abbott Laboratories (ABT) | 0.3 | $2.1M | 61k | 34.87 | |
Safeway | 0.3 | $2.1M | 90k | 23.66 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $2.1M | 45k | 46.77 | |
American Express Company (AXP) | 0.3 | $2.0M | 27k | 74.74 | |
Cisco Systems (CSCO) | 0.3 | $2.0M | 82k | 24.34 | |
Mattel (MAT) | 0.3 | $2.0M | 44k | 45.30 | |
iShares S&P 500 Index (IVV) | 0.3 | $2.0M | 12k | 160.91 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $2.1M | 22k | 93.72 | |
Snap-on Incorporated (SNA) | 0.2 | $2.0M | 22k | 89.39 | |
Spectra Energy | 0.2 | $2.0M | 57k | 34.46 | |
Regions Financial Corporation (RF) | 0.2 | $1.9M | 202k | 9.53 | |
Target Corporation (TGT) | 0.2 | $1.9M | 28k | 68.88 | |
UnitedHealth (UNH) | 0.2 | $1.9M | 30k | 65.49 | |
HCP | 0.2 | $2.0M | 44k | 45.45 | |
3M Company (MMM) | 0.2 | $1.9M | 17k | 109.38 | |
United Technologies Corporation | 0.2 | $1.9M | 20k | 92.97 | |
Duke Energy (DUK) | 0.2 | $1.9M | 28k | 67.51 | |
Home Depot (HD) | 0.2 | $1.8M | 23k | 77.47 | |
Genuine Parts Company (GPC) | 0.2 | $1.8M | 23k | 78.07 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.8M | 20k | 89.22 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.8M | 18k | 102.48 | |
Abbvie (ABBV) | 0.2 | $1.8M | 43k | 41.33 | |
EastGroup Properties (EGP) | 0.2 | $1.7M | 31k | 56.27 | |
Hancock Holding Company (HWC) | 0.2 | $1.7M | 57k | 30.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 45k | 38.78 | |
Eaton (ETN) | 0.2 | $1.7M | 26k | 65.80 | |
MasterCard Incorporated (MA) | 0.2 | $1.6M | 2.9k | 574.43 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.7M | 32k | 52.49 | |
Gap (GPS) | 0.2 | $1.6M | 39k | 41.73 | |
Colonial Properties Trust | 0.2 | $1.6M | 68k | 24.18 | |
Ross Stores (ROST) | 0.2 | $1.5M | 24k | 64.79 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 14k | 108.44 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 28k | 57.28 | |
Qualcomm (QCOM) | 0.2 | $1.6M | 26k | 61.08 | |
Biogen Idec (BIIB) | 0.2 | $1.6M | 7.3k | 215.25 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $1.6M | 19k | 84.02 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.6M | 15k | 105.07 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.5M | 12k | 128.82 | |
Oracle Corporation (ORCL) | 0.2 | $1.4M | 46k | 30.71 | |
Fidelity Contra (FCNTX) | 0.2 | $1.4M | 16k | 85.62 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 25k | 52.82 | |
U.S. Bancorp (USB) | 0.2 | $1.4M | 37k | 36.44 | |
Waste Management (WM) | 0.2 | $1.3M | 32k | 40.34 | |
V.F. Corporation (VFC) | 0.2 | $1.3M | 6.8k | 192.99 | |
SPDR Gold Trust (GLD) | 0.2 | $1.3M | 11k | 119.07 | |
Mondelez Int (MDLZ) | 0.2 | $1.4M | 48k | 28.53 | |
Baxter International (BAX) | 0.2 | $1.2M | 18k | 69.11 | |
Nucor Corporation (NUE) | 0.2 | $1.2M | 29k | 43.34 | |
Public Storage (PSA) | 0.2 | $1.3M | 8.3k | 153.32 | |
McKesson Corporation (MCK) | 0.2 | $1.2M | 11k | 114.50 | |
Nextera Energy (NEE) | 0.2 | $1.2M | 15k | 81.50 | |
Microchip Technology (MCHP) | 0.1 | $1.1M | 31k | 37.24 | |
Kellogg Company (K) | 0.1 | $1.2M | 19k | 64.25 | |
ConAgra Foods (CAG) | 0.1 | $1.2M | 33k | 34.91 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 10k | 115.55 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.2M | 20k | 61.75 | |
Discover Financial Services (DFS) | 0.1 | $1.1M | 22k | 47.64 | |
Becton, Dickinson and (BDX) | 0.1 | $1.1M | 11k | 98.82 | |
Kinder Morgan Energy Partners | 0.1 | $1.1M | 12k | 85.39 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.1M | 10k | 109.86 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.1M | 11k | 105.29 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $1.1M | 30k | 36.48 | |
Eli Lilly & Co. (LLY) | 0.1 | $981k | 20k | 49.15 | |
Yum! Brands (YUM) | 0.1 | $1.0M | 15k | 69.35 | |
Air Products & Chemicals (APD) | 0.1 | $1.0M | 11k | 91.57 | |
General Mills (GIS) | 0.1 | $1.0M | 22k | 48.51 | |
Kraft Foods | 0.1 | $977k | 18k | 55.85 | |
Bank of America Corporation (BAC) | 0.1 | $964k | 75k | 12.85 | |
Paychex (PAYX) | 0.1 | $962k | 26k | 36.53 | |
Union Pacific Corporation (UNP) | 0.1 | $974k | 6.3k | 154.22 | |
National-Oilwell Var | 0.1 | $969k | 14k | 68.89 | |
Thermo Fisher Scientific (TMO) | 0.1 | $971k | 12k | 84.60 | |
iShares Russell 2000 Index (IWM) | 0.1 | $900k | 9.3k | 97.06 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $915k | 21k | 44.14 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $967k | 9.0k | 107.51 | |
Pardee Resources Company (PDER) | 0.1 | $962k | 4.1k | 233.04 | |
Pimco Real Return semnb (PRRIX) | 0.1 | $939k | 84k | 11.20 | |
Norfolk Southern (NSC) | 0.1 | $888k | 12k | 72.68 | |
Wells Fargo & Company (WFC) | 0.1 | $820k | 20k | 41.23 | |
BancorpSouth | 0.1 | $877k | 50k | 17.70 | |
CVS Caremark Corporation (CVS) | 0.1 | $836k | 15k | 57.18 | |
Anadarko Petroleum Corporation | 0.1 | $847k | 9.9k | 85.96 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $823k | 9.1k | 89.96 | |
Rayonier (RYN) | 0.1 | $868k | 16k | 55.56 | |
PowerShares Build America Bond Portfolio | 0.1 | $841k | 30k | 28.18 | |
Mosaic (MOS) | 0.1 | $845k | 16k | 53.78 | |
CSX Corporation (CSX) | 0.1 | $755k | 33k | 23.21 | |
PPG Industries (PPG) | 0.1 | $750k | 5.1k | 146.31 | |
Emerson Electric (EMR) | 0.1 | $751k | 14k | 54.56 | |
Sap (SAP) | 0.1 | $809k | 11k | 72.82 | |
Seagate Technology Com Stk | 0.1 | $809k | 18k | 44.81 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $776k | 13k | 57.91 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $748k | 6.7k | 111.93 | |
Parkway Properties | 0.1 | $761k | 45k | 16.77 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $810k | 13k | 62.31 | |
General American Investors (GAM) | 0.1 | $789k | 25k | 31.93 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $815k | 8.1k | 101.24 | |
Phillips 66 (PSX) | 0.1 | $798k | 14k | 58.92 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $724k | 12k | 62.61 | |
CMS Energy Corporation (CMS) | 0.1 | $738k | 27k | 27.16 | |
Northern Trust Corporation (NTRS) | 0.1 | $733k | 13k | 57.93 | |
Crown Castle International | 0.1 | $724k | 10k | 72.40 | |
Altria (MO) | 0.1 | $723k | 21k | 35.01 | |
TJX Companies (TJX) | 0.1 | $696k | 14k | 50.07 | |
Market Vectors Agribusiness | 0.1 | $698k | 14k | 51.20 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $717k | 18k | 39.29 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $670k | 10k | 65.52 | |
Expedia (EXPE) | 0.1 | $668k | 11k | 60.18 | |
Express Scripts Holding | 0.1 | $710k | 12k | 61.79 | |
Actavis | 0.1 | $674k | 5.3k | 126.15 | |
TECO Energy | 0.1 | $612k | 36k | 17.19 | |
CenturyLink | 0.1 | $648k | 18k | 35.38 | |
CIGNA Corporation | 0.1 | $652k | 9.0k | 72.44 | |
Praxair | 0.1 | $644k | 5.6k | 115.22 | |
Walgreen Company | 0.1 | $644k | 15k | 44.18 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $607k | 7.2k | 83.84 | |
Lowe's Companies (LOW) | 0.1 | $614k | 15k | 40.87 | |
Hershey Company (HSY) | 0.1 | $656k | 7.3k | 89.33 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $645k | 8.1k | 80.08 | |
Enterprise Products Partners (EPD) | 0.1 | $618k | 10k | 62.11 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $587k | 7.3k | 80.84 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $614k | 12k | 50.03 | |
Nuveen Insured Quality Muncipal Fund | 0.1 | $616k | 47k | 13.00 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $644k | 21k | 30.18 | |
BMC Software | 0.1 | $576k | 13k | 45.09 | |
Johnson Controls | 0.1 | $526k | 15k | 35.83 | |
Amgen (AMGN) | 0.1 | $555k | 5.6k | 98.64 | |
Hess (HES) | 0.1 | $539k | 8.1k | 66.54 | |
MarkWest Energy Partners | 0.1 | $540k | 8.1k | 67.00 | |
CF Industries Holdings (CF) | 0.1 | $585k | 3.4k | 171.50 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $548k | 9.8k | 55.71 | |
Albemarle Corporation (ALB) | 0.1 | $560k | 9.0k | 62.50 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $510k | 4.6k | 111.48 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $533k | 12k | 43.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $523k | 5.1k | 102.95 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $573k | 25k | 23.19 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $540k | 11k | 50.56 | |
Brookfield Asset Management | 0.1 | $432k | 12k | 36.00 | |
Cardinal Health (CAH) | 0.1 | $464k | 9.6k | 48.39 | |
Travelers Companies (TRV) | 0.1 | $483k | 6.0k | 79.95 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $483k | 11k | 45.53 | |
Darden Restaurants (DRI) | 0.1 | $437k | 8.6k | 50.56 | |
Raytheon Company | 0.1 | $466k | 7.0k | 66.23 | |
Novartis (NVS) | 0.1 | $447k | 6.3k | 70.59 | |
Plum Creek Timber | 0.1 | $458k | 9.8k | 46.67 | |
Danaher Corporation (DHR) | 0.1 | $431k | 6.6k | 65.79 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $446k | 17k | 26.85 | |
Stericycle (SRCL) | 0.1 | $442k | 4.0k | 110.50 | |
0.1 | $435k | 494.00 | 880.57 | ||
Western Gas Partners | 0.1 | $454k | 7.0k | 64.86 | |
Magellan Midstream Partners | 0.1 | $498k | 9.2k | 54.46 | |
American International (AIG) | 0.1 | $454k | 10k | 44.72 | |
iShares Silver Trust (SLV) | 0.1 | $476k | 25k | 18.97 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $499k | 5.3k | 93.45 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $471k | 20k | 23.92 | |
SPDR Barclays Capital High Yield B | 0.1 | $434k | 11k | 39.48 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $503k | 5.0k | 101.21 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $438k | 5.5k | 79.20 | |
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) | 0.1 | $437k | 16k | 27.01 | |
Powershares Senior Loan Portfo mf | 0.1 | $475k | 19k | 24.72 | |
Berkshire Hathaway (BRK.B) | 0.1 | $372k | 3.3k | 111.91 | |
United Parcel Service (UPS) | 0.1 | $398k | 4.6k | 86.62 | |
Cummins (CMI) | 0.1 | $354k | 3.3k | 108.59 | |
Leggett & Platt (LEG) | 0.1 | $362k | 12k | 31.11 | |
NetApp (NTAP) | 0.1 | $370k | 9.8k | 37.78 | |
T. Rowe Price (TROW) | 0.1 | $417k | 5.7k | 73.10 | |
Medtronic | 0.1 | $428k | 8.3k | 51.43 | |
Waddell & Reed Financial | 0.1 | $394k | 9.1k | 43.52 | |
Philip Morris International (PM) | 0.1 | $384k | 4.4k | 86.49 | |
Weyerhaeuser Company (WY) | 0.1 | $392k | 14k | 28.48 | |
Shire | 0.1 | $380k | 4.0k | 95.00 | |
Fiserv (FI) | 0.1 | $428k | 4.9k | 87.47 | |
Zimmer Holdings (ZBH) | 0.1 | $402k | 5.4k | 74.96 | |
Transcanada Corp | 0.1 | $354k | 8.2k | 43.17 | |
DTE Energy Company (DTE) | 0.1 | $422k | 6.3k | 66.90 | |
SCANA Corporation | 0.1 | $385k | 7.8k | 49.07 | |
Alexion Pharmaceuticals | 0.1 | $380k | 4.1k | 93.33 | |
iShares Gold Trust | 0.1 | $362k | 30k | 11.99 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $369k | 4.3k | 85.81 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $387k | 8.0k | 48.38 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $371k | 9.7k | 38.24 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $413k | 15k | 27.65 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $422k | 7.0k | 60.29 | |
BP (BP) | 0.0 | $297k | 7.1k | 41.67 | |
Western Union Company (WU) | 0.0 | $319k | 19k | 17.04 | |
FedEx Corporation (FDX) | 0.0 | $306k | 3.1k | 98.36 | |
Range Resources (RRC) | 0.0 | $309k | 4.0k | 77.25 | |
Via | 0.0 | $329k | 4.8k | 68.05 | |
Brown-Forman Corporation (BF.B) | 0.0 | $281k | 4.2k | 67.52 | |
Automatic Data Processing (ADP) | 0.0 | $334k | 4.9k | 68.87 | |
Morgan Stanley (MS) | 0.0 | $291k | 12k | 24.41 | |
Honeywell International (HON) | 0.0 | $340k | 4.3k | 79.35 | |
Ford Motor Company (F) | 0.0 | $314k | 20k | 15.49 | |
Gilead Sciences (GILD) | 0.0 | $285k | 5.6k | 51.35 | |
Clorox Company (CLX) | 0.0 | $297k | 3.6k | 83.33 | |
Prudential Financial (PRU) | 0.0 | $323k | 4.4k | 73.04 | |
St. Joe Company (JOE) | 0.0 | $313k | 15k | 21.02 | |
Energy Transfer Partners | 0.0 | $312k | 6.2k | 50.67 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $300k | 4.2k | 71.36 | |
Market Vectors High Yield Muni. Ind | 0.0 | $307k | 10k | 30.58 | |
ProShares Credit Suisse 130/30 (CSM) | 0.0 | $289k | 3.8k | 76.05 | |
Scout International | 0.0 | $274k | 8.2k | 33.52 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $315k | 15k | 21.16 | |
Compass Minerals International (CMP) | 0.0 | $216k | 2.6k | 84.71 | |
Northeast Utilities System | 0.0 | $248k | 5.9k | 42.01 | |
Caterpillar (CAT) | 0.0 | $253k | 3.1k | 82.49 | |
Devon Energy Corporation (DVN) | 0.0 | $242k | 4.7k | 51.99 | |
Comcast Corporation | 0.0 | $238k | 6.0k | 39.67 | |
C.R. Bard | 0.0 | $260k | 2.4k | 108.42 | |
Bemis Company | 0.0 | $216k | 5.5k | 39.13 | |
Analog Devices (ADI) | 0.0 | $242k | 5.4k | 45.02 | |
Waters Corporation (WAT) | 0.0 | $262k | 2.6k | 100.00 | |
Mylan | 0.0 | $242k | 7.8k | 31.03 | |
Helmerich & Payne (HP) | 0.0 | $268k | 4.3k | 62.46 | |
Allstate Corporation (ALL) | 0.0 | $208k | 4.3k | 48.10 | |
Halliburton Company (HAL) | 0.0 | $241k | 5.8k | 41.59 | |
Nike (NKE) | 0.0 | $255k | 4.0k | 63.82 | |
Royal Dutch Shell | 0.0 | $218k | 3.4k | 63.57 | |
Vodafone | 0.0 | $219k | 7.6k | 28.80 | |
Exelon Corporation (EXC) | 0.0 | $236k | 7.6k | 30.88 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $243k | 4.0k | 60.75 | |
Gulfport Energy Corporation | 0.0 | $205k | 4.4k | 47.13 | |
MetLife (MET) | 0.0 | $221k | 4.9k | 45.45 | |
Plains All American Pipeline (PAA) | 0.0 | $252k | 4.5k | 56.67 | |
Celgene Corporation | 0.0 | $250k | 2.1k | 117.03 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $212k | 6.0k | 35.33 | |
Protective Life | 0.0 | $213k | 5.5k | 38.67 | |
Cameron International Corporation | 0.0 | $251k | 4.1k | 61.19 | |
Materials SPDR (XLB) | 0.0 | $255k | 6.7k | 38.35 | |
Manulife Finl Corp (MFC) | 0.0 | $218k | 14k | 16.00 | |
Ball Corporation (BALL) | 0.0 | $239k | 5.8k | 41.49 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $214k | 2.8k | 75.79 | |
Seadrill | 0.0 | $224k | 5.5k | 40.73 | |
SPDR S&P Dividend (SDY) | 0.0 | $255k | 3.9k | 66.16 | |
Vectren Corporation | 0.0 | $272k | 8.0k | 34.00 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $226k | 24k | 9.57 | |
Market Vectors Short Municipal Index ETF | 0.0 | $231k | 13k | 17.50 | |
Fidelity Concord Str Sp 500 Id | 0.0 | $204k | 3.6k | 57.16 | |
Denbury Resources | 0.0 | $173k | 10k | 17.30 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $170k | 13k | 12.70 | |
PowerShares Listed Private Eq. | 0.0 | $151k | 14k | 10.92 | |
Blackrock MuniEnhanced Fund | 0.0 | $118k | 10k | 11.49 | |
Windstream Corporation | 0.0 | $104k | 14k | 7.70 | |
Isle of Capri Casinos | 0.0 | $75k | 10k | 7.50 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $86k | 15k | 5.73 | |
Sirius XM Radio | 0.0 | $73k | 22k | 3.37 | |
Transatlantic Petroleum | 0.0 | $97k | 141k | 0.69 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $101k | 13k | 8.11 | |
EXECUTIVE BOARD Corporate reit | 0.0 | $94k | 10k | 9.06 | |
United Bancorporation Of (UBAB) | 0.0 | $117k | 22k | 5.37 | |
HATHAWAY INC DEL Biocentric Energy | 0.0 | $0 | 10k | 0.00 | |
Smurfit-stone cont esc | 0.0 | $12k | 12k | 0.97 |