Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of Dec. 31, 2013

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 337 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ms Hospital Common Trust 2013 18.4 $156M 16M 9.99
Mha Common Trust Fund B 2013 3.9 $33M 3.2M 10.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.8 $32M 308k 105.46
iShares Dow Jones Select Dividend (DVY) 3.6 $30M 426k 71.35
Trustmark Corporation (TRMK) 2.5 $21M 780k 26.84
Mha Hospital Common Trust 2013 2.2 $19M 1.9M 9.94
Prospect Capital Corporation (PSEC) 1.9 $16M 1.4M 11.22
Exxon Mobil Corporation (XOM) 1.9 $16M 155k 101.20
iShares MSCI EAFE Index Fund (EFA) 1.8 $16M 231k 67.09
Coca-Cola Company (KO) 1.2 $10M 250k 41.31
SPDR S&P MidCap 400 ETF (MDY) 1.1 $9.6M 39k 244.19
iShares S&P SmallCap 600 Growth (IJT) 1.1 $9.5M 80k 118.61
Procter & Gamble Company (PG) 1.1 $9.2M 113k 81.42
Vanguard REIT ETF (VNQ) 1.1 $9.1M 142k 64.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $8.9M 78k 114.19
Vanguard Large-Cap ETF (VV) 1.1 $8.9M 105k 84.80
iShares Lehman Aggregate Bond (AGG) 1.0 $8.6M 81k 106.42
Vanguard Mid-Cap ETF (VO) 1.0 $8.3M 75k 110.02
iShares MSCI Emerging Markets Indx (EEM) 0.9 $8.0M 192k 41.80
Chevron Corporation (CVX) 0.9 $7.4M 60k 124.91
Johnson & Johnson (JNJ) 0.8 $7.2M 79k 91.59
General Electric Company 0.8 $6.4M 230k 28.03
Pfizer (PFE) 0.7 $5.8M 190k 30.63
Alerian Mlp Etf 0.7 $5.7M 323k 17.79
Intel Corporation (INTC) 0.7 $5.7M 219k 25.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $5.5M 59k 92.87
Vanguard Small-Cap ETF (VB) 0.7 $5.5M 50k 109.94
Wal-Mart Stores (WMT) 0.6 $5.4M 69k 78.68
Bristol Myers Squibb (BMY) 0.6 $5.3M 100k 53.14
At&t (T) 0.6 $5.3M 152k 35.16
Spdr S&p 500 Etf (SPY) 0.6 $5.3M 29k 184.67
Southern Company (SO) 0.6 $5.3M 128k 41.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $5.1M 48k 107.88
Verizon Communications (VZ) 0.6 $4.9M 100k 49.14
First Eagle Global - I (SGIIX) 0.6 $4.9M 91k 53.83
Kimberly-Clark Corporation (KMB) 0.6 $4.9M 47k 104.48
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.8M 44k 109.13
Walt Disney Company (DIS) 0.5 $4.4M 58k 76.41
Goldman Sachs international equity funds 0.5 $4.4M 393k 11.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $4.3M 51k 84.39
Microsoft Corporation (MSFT) 0.5 $4.1M 111k 37.41
Pepsi (PEP) 0.5 $4.1M 50k 82.93
Apple (AAPL) 0.5 $4.1M 7.2k 561.07
Vanguard Growth ETF (VUG) 0.5 $4.1M 44k 93.04
International Business Machines (IBM) 0.4 $3.7M 20k 187.53
Apollo 0.4 $3.5M 130k 27.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.5M 33k 108.15
Vanguard Mid-Cap Value ETF (VOE) 0.4 $3.5M 44k 79.77
Chubb Corporation 0.4 $3.5M 36k 96.63
Comcast Corporation (CMCSA) 0.4 $3.5M 68k 51.96
McDonald's Corporation (MCD) 0.4 $3.5M 36k 97.04
ConocoPhillips (COP) 0.4 $3.3M 46k 70.64
Torchmark Corporation 0.4 $3.2M 41k 78.19
Gannett 0.4 $3.2M 108k 29.58
Entergy Corporation (ETR) 0.4 $3.2M 50k 63.27
Merck & Co (MRK) 0.4 $3.1M 63k 50.06
AFLAC Incorporated (AFL) 0.4 $3.0M 45k 66.80
Schlumberger (SLB) 0.3 $2.9M 32k 90.12
Abbvie (ABBV) 0.3 $2.8M 53k 52.80
United Technologies Corporation 0.3 $2.7M 24k 113.78
iShares S&P Global 100 Index (IOO) 0.3 $2.7M 35k 77.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.8M 27k 101.35
Ridgeworth mutual funds e 0.3 $2.7M 154k 17.87
Spectra Energy 0.3 $2.5M 70k 35.62
Lockheed Martin Corporation (LMT) 0.3 $2.5M 17k 148.68
American Express Company (AXP) 0.3 $2.4M 27k 90.74
International Paper Company (IP) 0.3 $2.5M 51k 49.04
Ishares Tr fltg rate nt (FLOT) 0.3 $2.5M 49k 50.72
3M Company (MMM) 0.3 $2.4M 17k 140.24
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.4M 26k 90.26
Ishares High Dividend Equity F (HDV) 0.3 $2.4M 34k 70.27
MasterCard Incorporated (MA) 0.3 $2.3M 2.7k 835.60
Snap-on Incorporated (SNA) 0.3 $2.2M 20k 109.54
UnitedHealth (UNH) 0.3 $2.2M 30k 75.28
iShares S&P 500 Index (IVV) 0.3 $2.2M 12k 185.64
Mattel (MAT) 0.2 $2.1M 44k 47.58
Hancock Holding Company (HWC) 0.2 $2.1M 57k 36.67
Morgan Stanley (MS) 0.2 $2.0M 64k 31.36
E.I. du Pont de Nemours & Company 0.2 $2.1M 32k 64.97
Cliffs Natural Resources 0.2 $2.0M 78k 26.21
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.0M 44k 46.00
Eaton (ETN) 0.2 $2.0M 27k 76.12
Cisco Systems (CSCO) 0.2 $1.9M 86k 22.43
Occidental Petroleum Corporation (OXY) 0.2 $1.9M 20k 95.11
Duke Energy (DUK) 0.2 $2.0M 29k 69.01
Hartford Financial Services (HIG) 0.2 $1.9M 52k 36.23
Home Depot (HD) 0.2 $1.9M 23k 82.35
Genuine Parts Company (GPC) 0.2 $1.9M 23k 83.21
Regions Financial Corporation (RF) 0.2 $1.9M 191k 9.89
Waste Management (WM) 0.2 $1.8M 40k 44.87
Ross Stores (ROST) 0.2 $1.8M 24k 74.91
National-Oilwell Var 0.2 $1.8M 23k 79.53
Colgate-Palmolive Company (CL) 0.2 $1.8M 28k 65.20
eBay (EBAY) 0.2 $1.8M 33k 54.87
WellPoint 0.2 $1.8M 20k 92.40
Qualcomm (QCOM) 0.2 $1.8M 24k 74.24
Oracle Corporation (ORCL) 0.2 $1.8M 46k 38.25
iShares S&P 500 Growth Index (IVW) 0.2 $1.8M 18k 98.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.8M 30k 60.00
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 29k 58.45
Abbott Laboratories (ABT) 0.2 $1.7M 44k 38.32
Target Corporation (TGT) 0.2 $1.7M 27k 63.25
Seagate Technology Com Stk 0.2 $1.7M 30k 56.18
EastGroup Properties (EGP) 0.2 $1.7M 29k 57.95
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.7M 11k 150.15
Mondelez Int (MDLZ) 0.2 $1.7M 48k 35.31
V.F. Corporation (VFC) 0.2 $1.6M 26k 62.36
Spdr Short-term High Yield mf (SJNK) 0.2 $1.6M 52k 30.85
Nucor Corporation (NUE) 0.2 $1.5M 29k 53.37
Ford Motor Company (F) 0.2 $1.5M 98k 15.43
Fidelity Contra (FCNTX) 0.2 $1.5M 16k 96.12
Powershares Senior Loan Portfo mf 0.2 $1.5M 60k 24.87
Biogen Idec (BIIB) 0.2 $1.4M 5.2k 279.61
General Motors Company (GM) 0.2 $1.4M 35k 40.86
Citigroup (C) 0.2 $1.4M 28k 52.10
Cognizant Technology Solutions (CTSH) 0.2 $1.3M 13k 100.97
Microchip Technology (MCHP) 0.2 $1.4M 31k 44.73
Integrys Energy 0.2 $1.4M 25k 54.40
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 9.9k 133.80
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 33k 41.11
Paychex (PAYX) 0.1 $1.2M 27k 45.52
Mid-America Apartment (MAA) 0.1 $1.2M 20k 60.58
CVS Caremark Corporation (CVS) 0.1 $1.3M 18k 71.61
Thermo Fisher Scientific (TMO) 0.1 $1.3M 11k 111.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 13k 103.78
Baxter International (BAX) 0.1 $1.2M 17k 69.54
Public Storage (PSA) 0.1 $1.2M 8.0k 150.56
Becton, Dickinson and (BDX) 0.1 $1.2M 11k 110.54
SPDR Gold Trust (GLD) 0.1 $1.2M 10k 116.14
PowerShares Build America Bond Portfolio 0.1 $1.2M 43k 27.28
Corning Incorporated (GLW) 0.1 $1.1M 62k 17.82
U.S. Bancorp (USB) 0.1 $1.1M 26k 40.49
Union Pacific Corporation (UNP) 0.1 $1.1M 6.3k 168.22
Safeway 0.1 $1.1M 34k 32.57
BancorpSouth 0.1 $1.1M 43k 25.41
General Mills (GIS) 0.1 $1.1M 22k 49.89
HCP 0.1 $1.1M 29k 36.30
American International (AIG) 0.1 $1.1M 21k 51.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 11k 106.19
SPDR Barclays Capital High Yield B 0.1 $1.1M 27k 40.55
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.1M 15k 71.46
Market Vectors High Yield Muni. Ind 0.1 $1.1M 39k 28.27
Discover Financial Services (DFS) 0.1 $1.0M 19k 55.94
Norfolk Southern (NSC) 0.1 $1.0M 11k 92.87
Travelers Companies (TRV) 0.1 $979k 11k 90.53
Wells Fargo & Company (WFC) 0.1 $1.0M 23k 45.39
Nextera Energy (NEE) 0.1 $987k 12k 85.62
iShares Russell 2000 Index (IWM) 0.1 $1.0M 9.1k 115.35
Kinder Morgan Energy Partners 0.1 $999k 12k 80.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $981k 9.0k 109.39
Express Scripts Holding 0.1 $975k 14k 70.25
Phillips 66 (PSX) 0.1 $1.0M 14k 77.17
CSX Corporation (CSX) 0.1 $928k 32k 28.77
Eli Lilly & Co. (LLY) 0.1 $944k 19k 51.01
PPG Industries (PPG) 0.1 $962k 5.1k 189.61
Pitney Bowes (PBI) 0.1 $904k 39k 23.31
Emerson Electric (EMR) 0.1 $959k 14k 70.15
TJX Companies (TJX) 0.1 $900k 14k 63.75
Anheuser-Busch InBev NV (BUD) 0.1 $946k 9.1k 103.45
Sap (SAP) 0.1 $968k 11k 87.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $909k 9.2k 99.28
iShares Barclays Credit Bond Fund (USIG) 0.1 $961k 9.0k 106.86
Pardee Resources Company (PDER) 0.1 $921k 4.1k 223.11
Pimco Real Return semnb (PRRIX) 0.1 $922k 84k 10.97
Kraft Foods 0.1 $956k 18k 53.92
Valero Energy Corporation (VLO) 0.1 $830k 17k 50.40
Helmerich & Payne (HP) 0.1 $824k 9.8k 84.03
Parkway Properties 0.1 $875k 45k 19.30
Northern Trust Corporation (NTRS) 0.1 $772k 13k 61.92
Crown Castle International 0.1 $734k 10k 73.40
Cardinal Health (CAH) 0.1 $794k 12k 66.75
International Game Technology 0.1 $739k 41k 18.16
Altria (MO) 0.1 $800k 21k 38.39
Anadarko Petroleum Corporation 0.1 $805k 10k 79.28
Praxair 0.1 $743k 5.7k 130.01
Walgreen Company 0.1 $759k 13k 57.59
Gap (GPS) 0.1 $774k 20k 39.08
Accenture (ACN) 0.1 $774k 9.4k 82.25
Kellogg Company (K) 0.1 $781k 13k 61.05
Albemarle Corporation (ALB) 0.1 $730k 12k 63.56
Market Vectors Agribusiness 0.1 $741k 14k 54.40
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $777k 32k 24.27
Ipath Dow Jones-aig Commodity (DJP) 0.1 $743k 20k 36.74
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $733k 25k 28.96
Apache Corporation 0.1 $689k 8.0k 85.93
Johnson Controls 0.1 $688k 13k 51.34
Raytheon Company 0.1 $704k 7.8k 90.65
Goodyear Tire & Rubber Company (GT) 0.1 $680k 29k 23.84
Amgen (AMGN) 0.1 $645k 5.6k 114.14
CIGNA Corporation 0.1 $706k 8.1k 87.50
Hess (HES) 0.1 $680k 8.2k 82.94
Lowe's Companies (LOW) 0.1 $708k 14k 49.52
Hershey Company (HSY) 0.1 $707k 7.3k 96.55
CF Industries Holdings (CF) 0.1 $685k 2.9k 232.91
Enterprise Products Partners (EPD) 0.1 $660k 10k 66.33
Southwest Airlines (LUV) 0.1 $695k 37k 18.83
iShares Silver Trust (SLV) 0.1 $698k 37k 18.72
iShares Barclays TIPS Bond Fund (TIP) 0.1 $661k 6.0k 109.91
iShares MSCI ACWI Index Fund (ACWI) 0.1 $682k 12k 57.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $679k 18k 36.83
Claymore/Zacks Multi-Asset Inc Idx 0.1 $642k 26k 24.78
WisdomTree MidCap Dividend Fund (DON) 0.1 $656k 8.8k 74.62
Goldman Sachs (GS) 0.1 $566k 3.2k 177.25
Bank of America Corporation (BAC) 0.1 $629k 40k 15.57
AES Corporation (AES) 0.1 $611k 42k 14.50
Adobe Systems Incorporated (ADBE) 0.1 $634k 11k 59.77
Waddell & Reed Financial 0.1 $590k 9.1k 65.16
CenturyLink 0.1 $576k 18k 31.84
McKesson Corporation (MCK) 0.1 $618k 3.8k 161.48
Computer Sciences Corporation 0.1 $609k 11k 55.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $614k 17k 36.91
Shire 0.1 $565k 4.0k 141.25
Google 0.1 $594k 530.00 1120.75
Fiserv (FI) 0.1 $579k 9.8k 59.09
Ingersoll-rand Co Ltd-cl A 0.1 $603k 9.8k 61.71
Magellan Midstream Partners 0.1 $580k 9.2k 63.37
iShares Russell 2000 Growth Index (IWO) 0.1 $596k 4.4k 135.61
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $576k 18k 32.91
United Parcel Service (UPS) 0.1 $491k 4.7k 105.05
Cummins (CMI) 0.1 $502k 3.6k 141.01
SYSCO Corporation (SYY) 0.1 $509k 14k 36.10
T. Rowe Price (TROW) 0.1 $478k 5.7k 83.81
Medtronic 0.1 $536k 9.3k 57.44
TECO Energy 0.1 $489k 28k 17.24
Novartis (NVS) 0.1 $507k 6.3k 80.21
Danaher Corporation (DHR) 0.1 $472k 6.2k 75.76
Stericycle (SRCL) 0.1 $497k 4.3k 115.51
Prudential Financial (PRU) 0.1 $512k 5.5k 92.31
MarkWest Energy Partners 0.1 $492k 7.5k 66.00
ConAgra Foods (CAG) 0.1 $519k 15k 33.70
Zimmer Holdings (ZBH) 0.1 $467k 5.0k 93.33
Alexion Pharmaceuticals 0.1 $543k 4.1k 133.33
Vanguard Small-Cap Growth ETF (VBK) 0.1 $493k 4.0k 122.27
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $484k 7.0k 69.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $531k 6.7k 79.81
Nuveen Insured Quality Muncipal Fund 0.1 $534k 44k 12.08
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.1 $522k 16k 32.27
Mosaic (MOS) 0.1 $472k 10k 47.29
BP (BP) 0.1 $390k 8.0k 48.61
Berkshire Hathaway (BRK.B) 0.1 $442k 3.7k 118.52
FedEx Corporation (FDX) 0.1 $449k 3.1k 144.26
Via 0.1 $420k 4.8k 87.41
Brookfield Asset Management 0.1 $466k 12k 38.83
Darden Restaurants (DRI) 0.1 $452k 8.3k 54.40
Air Products & Chemicals (APD) 0.1 $387k 3.5k 112.04
Plum Creek Timber 0.1 $393k 8.4k 46.56
Honeywell International (HON) 0.1 $397k 4.4k 91.30
Philip Morris International (PM) 0.1 $386k 4.4k 87.08
Weyerhaeuser Company (WY) 0.1 $434k 14k 31.55
Gilead Sciences (GILD) 0.1 $444k 5.9k 75.20
Western Gas Partners 0.1 $431k 7.0k 61.60
Energy Transfer Equity (ET) 0.1 $457k 5.5k 82.86
Market Vectors Short Municipal Index ETF 0.1 $457k 26k 17.56
Range Resources (RRC) 0.0 $337k 4.0k 84.33
Comcast Corporation 0.0 $299k 6.0k 49.83
NetApp (NTAP) 0.0 $380k 9.9k 38.46
Automatic Data Processing (ADP) 0.0 $360k 4.5k 80.80
Dow Chemical Company 0.0 $341k 7.7k 44.47
Mylan 0.0 $339k 7.8k 43.46
Yum! Brands (YUM) 0.0 $308k 4.1k 75.50
Vodafone 0.0 $338k 8.6k 39.33
Clorox Company (CLX) 0.0 $331k 3.6k 93.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $321k 4.0k 80.05
Lorillard 0.0 $317k 6.3k 50.58
Transcanada Corp 0.0 $374k 8.2k 45.61
DTE Energy Company (DTE) 0.0 $379k 5.7k 66.31
MetLife (MET) 0.0 $367k 6.8k 53.94
SCANA Corporation 0.0 $368k 7.8k 46.85
Celgene Corporation 0.0 $370k 2.2k 168.51
Energy Transfer Partners 0.0 $355k 6.2k 57.50
PowerShares QQQ Trust, Series 1 0.0 $370k 4.2k 88.18
Rayonier (RYN) 0.0 $337k 8.0k 42.12
Ball Corporation (BALL) 0.0 $298k 5.8k 51.74
iShares S&P 500 Value Index (IVE) 0.0 $317k 3.7k 85.43
iShares MSCI EAFE Value Index (EFV) 0.0 $343k 6.0k 57.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $345k 3.1k 111.29
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $329k 2.8k 116.25
ProShares Credit Suisse 130/30 (CSM) 0.0 $334k 3.8k 87.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $304k 3.7k 82.59
Scout International 0.0 $305k 8.2k 37.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $306k 9.1k 33.56
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $308k 2.9k 106.32
Etf Ser Solutions alpclone alter 0.0 $310k 8.2k 37.61
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $310k 15k 20.83
Northeast Utilities System 0.0 $250k 5.9k 42.34
Cme (CME) 0.0 $217k 2.8k 78.71
Devon Energy Corporation (DVN) 0.0 $289k 4.7k 61.80
Edwards Lifesciences (EW) 0.0 $242k 3.7k 65.62
Leggett & Platt (LEG) 0.0 $295k 9.6k 30.89
Brown-Forman Corporation (BF.B) 0.0 $235k 3.1k 75.51
C.R. Bard 0.0 $281k 2.1k 133.75
Allstate Corporation (ALL) 0.0 $261k 4.8k 54.48
Halliburton Company (HAL) 0.0 $294k 5.8k 50.74
Nike (NKE) 0.0 $281k 3.6k 78.66
Royal Dutch Shell 0.0 $277k 3.9k 71.13
Ca 0.0 $275k 8.2k 33.65
General Dynamics Corporation (GD) 0.0 $264k 2.8k 95.48
St. Joe Company (JOE) 0.0 $286k 15k 19.21
Plains All American Pipeline (PAA) 0.0 $237k 4.5k 53.33
Renasant (RNST) 0.0 $215k 6.8k 31.51
Chicago Bridge & Iron Company 0.0 $238k 2.9k 82.35
Computer Programs & Systems (TBRG) 0.0 $247k 4.0k 61.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $213k 6.0k 35.50
Protective Life 0.0 $279k 5.5k 50.67
Cameron International Corporation 0.0 $238k 4.0k 59.50
iShares Gold Trust 0.0 $282k 24k 11.67
Seadrill 0.0 $249k 5.6k 44.12
KKR & Co 0.0 $271k 11k 24.03
SPDR S&P Dividend (SDY) 0.0 $262k 3.6k 72.68
Vectren Corporation 0.0 $282k 8.0k 35.33
Vanguard Information Technology ETF (VGT) 0.0 $225k 2.5k 90.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $228k 6.0k 37.91
Fidelity Concord Str Sp 500 Id 0.0 $254k 3.9k 65.48
Marathon Petroleum Corp (MPC) 0.0 $241k 2.6k 91.58
Compass Minerals International (CMP) 0.0 $204k 2.6k 80.00
Huntington Bancshares Incorporated (HBAN) 0.0 $177k 18k 9.67
Caterpillar (CAT) 0.0 $206k 2.3k 90.84
Bemis Company 0.0 $208k 5.1k 40.94
Analog Devices (ADI) 0.0 $206k 4.0k 50.90
Waters Corporation (WAT) 0.0 $200k 2.0k 100.00
Mead Johnson Nutrition 0.0 $205k 2.5k 83.64
Quest Diagnostics Incorporated (DGX) 0.0 $144k 4.0k 35.71
Denbury Resources 0.0 $164k 10k 16.40
Consumer Discretionary SPDR (XLY) 0.0 $200k 3.0k 66.67
Nuveen Muni Value Fund (NUV) 0.0 $207k 23k 9.02
PowerShares Listed Private Eq. 0.0 $210k 17k 12.12
WisdomTree SmallCap Dividend Fund (DES) 0.0 $206k 3.0k 67.74
United Bancorporation Of (UBAB) 0.0 $161k 22k 7.39
Isle of Capri Casinos 0.0 $90k 10k 9.00
Transatlantic Petroleum 0.0 $120k 141k 0.85
Dreyfus Strategic Municipal Bond Fund 0.0 $92k 13k 7.39
Blackrock MuniEnhanced Fund 0.0 $107k 10k 10.41
EXECUTIVE BOARD Corporate reit 0.0 $90k 10k 8.68
Windstream Hldgs 0.0 $108k 14k 8.00
Sirius Xm Holdings (SIRI) 0.0 $76k 22k 3.50
HATHAWAY INC DEL Biocentric Energy 0.0 $0 10k 0.00
Smurfit-stone cont esc 0.0 $12k 12k 0.97