Trustmark National Bank Trust Department as of Sept. 30, 2014
Portfolio Holdings for Trustmark National Bank Trust Department
Trustmark National Bank Trust Department holds 341 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Dow Jones Select Dividend (DVY) | 5.4 | $38M | 514k | 73.86 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.6 | $32M | 308k | 105.28 | |
Vanguard Large-Cap ETF (VV) | 3.5 | $25M | 273k | 90.46 | |
Trustmark Corporation (TRMK) | 2.1 | $15M | 648k | 23.03 | |
Vanguard Mid-Cap ETF (VO) | 2.1 | $15M | 127k | 117.31 | |
PowerShares Insured Nati Muni Bond | 2.1 | $15M | 592k | 25.12 | |
iShares MSCI EAFE Index Fund (EFA) | 2.0 | $14M | 216k | 64.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $13M | 316k | 41.56 | |
Vanguard REIT ETF (VNQ) | 1.8 | $13M | 180k | 71.85 | |
Exxon Mobil Corporation (XOM) | 1.8 | $13M | 136k | 94.05 | |
Vanguard Small-Cap ETF (VB) | 1.7 | $12M | 106k | 110.63 | |
Alerian Mlp Etf | 1.7 | $12M | 611k | 19.17 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $11M | 142k | 79.87 | |
Spdr Short-term High Yield mf (SJNK) | 1.6 | $11M | 373k | 29.93 | |
Prospect Capital Corporation (PSEC) | 1.5 | $11M | 1.1M | 9.90 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $11M | 42k | 249.31 | |
Coca-Cola Company (KO) | 1.4 | $9.5M | 223k | 42.66 | |
Procter & Gamble Company (PG) | 1.3 | $9.0M | 108k | 83.73 | |
Verizon Communications (VZ) | 1.3 | $8.9M | 178k | 49.99 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.3 | $8.9M | 79k | 112.56 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $8.6M | 44k | 197.03 | |
Johnson & Johnson (JNJ) | 1.1 | $7.7M | 72k | 106.59 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $7.1M | 60k | 118.21 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $6.7M | 65k | 104.30 | |
Intel Corporation (INTC) | 0.9 | $6.3M | 181k | 34.82 | |
Chevron Corporation (CVX) | 0.8 | $6.0M | 50k | 119.33 | |
Entergy Corporation (ETR) | 0.8 | $5.7M | 74k | 77.33 | |
At&t (T) | 0.8 | $5.7M | 161k | 35.24 | |
International Business Machines (IBM) | 0.8 | $5.7M | 30k | 189.82 | |
General Electric Company | 0.8 | $5.6M | 218k | 25.62 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $5.4M | 58k | 91.96 | |
Southern Company (SO) | 0.8 | $5.3M | 122k | 43.65 | |
Pfizer (PFE) | 0.7 | $5.1M | 173k | 29.57 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $5.1M | 47k | 107.58 | |
Microsoft Corporation (MSFT) | 0.7 | $4.8M | 103k | 46.36 | |
Market Vectors High Yield Muni. Ind | 0.7 | $4.8M | 157k | 30.75 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $4.8M | 48k | 101.36 | |
Wal-Mart Stores (WMT) | 0.7 | $4.7M | 62k | 76.47 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $4.5M | 41k | 109.30 | |
Bristol Myers Squibb (BMY) | 0.6 | $4.5M | 87k | 51.18 | |
Pepsi (PEP) | 0.6 | $4.2M | 46k | 93.08 | |
First Eagle Global - I (SGIIX) | 0.6 | $4.0M | 72k | 55.45 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.9M | 36k | 109.13 | |
Merck & Co (MRK) | 0.5 | $3.8M | 63k | 59.27 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $3.8M | 44k | 84.91 | |
Walt Disney Company (DIS) | 0.5 | $3.7M | 41k | 89.02 | |
Ridgeworth mutual funds e | 0.5 | $3.7M | 220k | 16.61 | |
ConocoPhillips (COP) | 0.5 | $3.6M | 47k | 76.52 | |
Computer Programs & Systems (TBRG) | 0.5 | $3.4M | 60k | 57.48 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.5 | $3.4M | 291k | 11.79 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.5 | $3.4M | 157k | 21.51 | |
Comcast Corporation (CMCSA) | 0.5 | $3.3M | 61k | 53.78 | |
Apple (AAPL) | 0.5 | $3.2M | 32k | 100.78 | |
Vanguard Growth ETF (VUG) | 0.5 | $3.2M | 32k | 99.67 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $3.1M | 37k | 84.52 | |
Torchmark Corporation | 0.4 | $3.0M | 57k | 52.41 | |
WellPoint | 0.4 | $2.9M | 24k | 119.63 | |
EastGroup Properties (EGP) | 0.4 | $2.9M | 47k | 60.58 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $2.9M | 30k | 96.29 | |
McDonald's Corporation (MCD) | 0.4 | $2.7M | 29k | 94.82 | |
Ishares Tr fltg rate nt (FLOT) | 0.4 | $2.8M | 55k | 50.83 | |
iShares S&P Global 100 Index (IOO) | 0.4 | $2.7M | 35k | 77.46 | |
Abbvie (ABBV) | 0.4 | $2.7M | 46k | 57.77 | |
Schlumberger (SLB) | 0.3 | $2.5M | 24k | 101.70 | |
Gannett | 0.3 | $2.4M | 82k | 29.66 | |
International Paper Company (IP) | 0.3 | $2.4M | 50k | 47.73 | |
UnitedHealth (UNH) | 0.3 | $2.3M | 27k | 86.24 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $2.3M | 31k | 75.25 | |
Corning Incorporated (GLW) | 0.3 | $2.3M | 117k | 19.34 | |
American Express Company (AXP) | 0.3 | $2.2M | 26k | 87.52 | |
Comerica Incorporated (CMA) | 0.3 | $2.2M | 44k | 49.87 | |
E.I. du Pont de Nemours & Company | 0.3 | $2.2M | 30k | 71.78 | |
National-Oilwell Var | 0.3 | $2.2M | 29k | 76.10 | |
Computer Sciences Corporation | 0.3 | $2.2M | 36k | 61.16 | |
United Technologies Corporation | 0.3 | $2.2M | 21k | 105.62 | |
3M Company (MMM) | 0.3 | $2.1M | 15k | 141.67 | |
Snap-on Incorporated (SNA) | 0.3 | $2.1M | 17k | 121.09 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.1M | 11k | 182.75 | |
Duke Energy (DUK) | 0.3 | $2.1M | 28k | 74.76 | |
iShares S&P 500 Index (IVV) | 0.3 | $2.0M | 10k | 198.29 | |
SanDisk Corporation | 0.3 | $2.1M | 21k | 97.94 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.0M | 18k | 112.86 | |
Genuine Parts Company (GPC) | 0.3 | $2.0M | 23k | 87.72 | |
Powershares Senior Loan Portfo mf | 0.3 | $2.0M | 82k | 24.28 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.9M | 20k | 96.18 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $1.9M | 18k | 106.82 | |
PowerShares Build America Bond Portfolio | 0.3 | $1.9M | 65k | 29.66 | |
Cisco Systems (CSCO) | 0.3 | $1.8M | 73k | 25.17 | |
AFLAC Incorporated (AFL) | 0.3 | $1.8M | 31k | 58.24 | |
Spectra Energy | 0.2 | $1.8M | 46k | 39.26 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $1.8M | 28k | 62.65 | |
Hartford Financial Services (HIG) | 0.2 | $1.7M | 46k | 37.25 | |
Abbott Laboratories (ABT) | 0.2 | $1.7M | 41k | 41.60 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.7M | 34k | 51.09 | |
Ross Stores (ROST) | 0.2 | $1.7M | 23k | 75.57 | |
Ford Motor Company (F) | 0.2 | $1.7M | 112k | 14.79 | |
Home Depot (HD) | 0.2 | $1.6M | 18k | 91.70 | |
Microchip Technology (MCHP) | 0.2 | $1.6M | 34k | 47.23 | |
PPL Corporation (PPL) | 0.2 | $1.6M | 50k | 32.85 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.7M | 42k | 39.52 | |
Market Vectors Short Municipal Index ETF | 0.2 | $1.6M | 91k | 17.65 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 26k | 60.27 | |
MasterCard Incorporated (MA) | 0.2 | $1.6M | 21k | 73.90 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 20k | 79.57 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $1.5M | 63k | 24.41 | |
SYSCO Corporation (SYY) | 0.2 | $1.5M | 40k | 37.95 | |
Union Pacific Corporation (UNP) | 0.2 | $1.5M | 13k | 108.37 | |
V.F. Corporation (VFC) | 0.2 | $1.5M | 22k | 66.03 | |
Kroger (KR) | 0.2 | $1.5M | 28k | 52.01 | |
Hancock Holding Company (HWC) | 0.2 | $1.5M | 47k | 32.05 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.4M | 13k | 109.70 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.4M | 26k | 53.00 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $1.4M | 59k | 24.32 | |
Mondelez Int (MDLZ) | 0.2 | $1.4M | 42k | 34.27 | |
Actavis | 0.2 | $1.4M | 5.9k | 241.23 | |
Paychex (PAYX) | 0.2 | $1.3M | 30k | 44.22 | |
Becton, Dickinson and (BDX) | 0.2 | $1.3M | 12k | 113.86 | |
Qualcomm (QCOM) | 0.2 | $1.4M | 18k | 74.76 | |
Seagate Technology Com Stk | 0.2 | $1.3M | 23k | 57.25 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 20k | 64.86 | |
Mattel (MAT) | 0.2 | $1.3M | 41k | 30.64 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 11k | 121.67 | |
Macy's (M) | 0.2 | $1.3M | 22k | 58.20 | |
Target Corporation (TGT) | 0.2 | $1.3M | 21k | 62.68 | |
Eaton (ETN) | 0.2 | $1.3M | 20k | 63.35 | |
Wells Fargo & Company (WFC) | 0.2 | $1.2M | 23k | 51.92 | |
Altria (MO) | 0.2 | $1.2M | 26k | 45.94 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 19k | 65.23 | |
General Mills (GIS) | 0.2 | $1.2M | 23k | 50.47 | |
Kinder Morgan Energy Partners | 0.2 | $1.2M | 13k | 93.27 | |
American International (AIG) | 0.2 | $1.2M | 22k | 54.05 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $1.2M | 12k | 106.16 | |
Goldman Sachs international equity funds | 0.2 | $1.2M | 108k | 10.86 | |
Via | 0.2 | $1.1M | 15k | 76.92 | |
Morgan Stanley (MS) | 0.2 | $1.1M | 33k | 34.57 | |
Biogen Idec (BIIB) | 0.2 | $1.1M | 3.4k | 330.79 | |
Etf Ser Solutions alpclone alter | 0.2 | $1.1M | 28k | 39.93 | |
CSX Corporation (CSX) | 0.1 | $1.1M | 34k | 32.05 | |
Baxter International (BAX) | 0.1 | $1.0M | 14k | 71.66 | |
Norfolk Southern (NSC) | 0.1 | $1.0M | 9.3k | 111.63 | |
Dow Chemical Company | 0.1 | $1.0M | 20k | 52.45 | |
Regions Financial Corporation (RF) | 0.1 | $1.0M | 103k | 10.04 | |
Anadarko Petroleum Corporation | 0.1 | $1.0M | 10k | 101.39 | |
SPDR Gold Trust (GLD) | 0.1 | $1.1M | 9.2k | 116.15 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 7.7k | 136.74 | |
PPG Industries (PPG) | 0.1 | $965k | 4.9k | 196.70 | |
Amgen (AMGN) | 0.1 | $965k | 6.9k | 140.43 | |
Nextera Energy (NEE) | 0.1 | $978k | 10k | 93.84 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $994k | 9.0k | 110.54 | |
Phillips 66 (PSX) | 0.1 | $1.0M | 13k | 81.31 | |
Discover Financial Services (DFS) | 0.1 | $902k | 14k | 64.39 | |
iShares Russell 2000 Index (IWM) | 0.1 | $894k | 8.2k | 109.35 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $929k | 9.0k | 103.57 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $916k | 14k | 68.07 | |
Fidelity Contra (FCNTX) | 0.1 | $894k | 8.8k | 101.13 | |
Chubb Corporation | 0.1 | $814k | 8.9k | 91.09 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $860k | 19k | 44.76 | |
United Parcel Service (UPS) | 0.1 | $814k | 8.3k | 98.31 | |
Travelers Companies (TRV) | 0.1 | $817k | 8.7k | 93.92 | |
Enterprise Products Partners (EPD) | 0.1 | $875k | 22k | 40.29 | |
Lam Research Corporation (LRCX) | 0.1 | $846k | 11k | 74.70 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $819k | 5.4k | 151.41 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $832k | 30k | 27.73 | |
Kraft Foods | 0.1 | $824k | 15k | 56.39 | |
PNC Financial Services (PNC) | 0.1 | $788k | 9.2k | 85.55 | |
Crown Castle International | 0.1 | $805k | 10k | 80.50 | |
McKesson Corporation (MCK) | 0.1 | $746k | 3.8k | 194.63 | |
Philip Morris International (PM) | 0.1 | $782k | 9.4k | 83.46 | |
Gap (GPS) | 0.1 | $791k | 19k | 41.70 | |
Sap (SAP) | 0.1 | $794k | 11k | 72.18 | |
Energy Transfer Equity (ET) | 0.1 | $776k | 13k | 61.43 | |
Magellan Midstream Partners | 0.1 | $758k | 9.0k | 84.25 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $758k | 6.5k | 116.28 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $789k | 33k | 24.01 | |
Facebook Inc cl a (META) | 0.1 | $773k | 9.8k | 78.96 | |
Nucor Corporation (NUE) | 0.1 | $709k | 13k | 54.19 | |
Pitney Bowes (PBI) | 0.1 | $700k | 28k | 25.00 | |
Mid-America Apartment (MAA) | 0.1 | $708k | 11k | 65.56 | |
Praxair | 0.1 | $674k | 5.2k | 128.99 | |
Gilead Sciences (GILD) | 0.1 | $717k | 6.7k | 106.48 | |
Lowe's Companies (LOW) | 0.1 | $688k | 13k | 52.94 | |
Energy Transfer Partners | 0.1 | $717k | 11k | 63.86 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $672k | 15k | 45.05 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $729k | 6.6k | 110.30 | |
Parkway Properties | 0.1 | $696k | 37k | 18.78 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $700k | 20k | 34.36 | |
eBay (EBAY) | 0.1 | $660k | 12k | 56.65 | |
Hess (HES) | 0.1 | $665k | 7.0k | 94.37 | |
Kellogg Company (K) | 0.1 | $644k | 11k | 61.57 | |
MetLife (MET) | 0.1 | $642k | 12k | 53.67 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $640k | 7.4k | 86.09 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $602k | 15k | 40.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $659k | 13k | 51.57 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $671k | 23k | 29.67 | |
Express Scripts Holding | 0.1 | $603k | 8.5k | 70.58 | |
U.S. Bancorp (USB) | 0.1 | $546k | 13k | 41.86 | |
Berkshire Hathaway (BRK.B) | 0.1 | $545k | 3.9k | 138.20 | |
Waste Management (WM) | 0.1 | $594k | 13k | 47.52 | |
AGL Resources | 0.1 | $553k | 11k | 51.36 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $583k | 8.4k | 69.35 | |
Xerox Corporation | 0.1 | $586k | 44k | 13.24 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $554k | 5.0k | 110.80 | |
Prudential Financial (PRU) | 0.1 | $570k | 6.5k | 87.93 | |
MarkWest Energy Partners | 0.1 | $532k | 6.9k | 76.95 | |
CF Industries Holdings (CF) | 0.1 | $542k | 1.9k | 279.24 | |
Southwest Airlines (LUV) | 0.1 | $591k | 18k | 33.75 | |
Integrys Energy | 0.1 | $535k | 8.3k | 64.85 | |
SPDR Barclays Capital High Yield B | 0.1 | $562k | 14k | 40.18 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $592k | 7.6k | 78.33 | |
Pardee Resources Company (PDER) | 0.1 | $595k | 2.1k | 288.28 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $571k | 15k | 37.83 | |
BP (BP) | 0.1 | $480k | 11k | 43.98 | |
Apache Corporation | 0.1 | $487k | 5.2k | 93.78 | |
Medtronic | 0.1 | $519k | 8.4k | 61.87 | |
Johnson Controls | 0.1 | $461k | 11k | 44.02 | |
Emerson Electric (EMR) | 0.1 | $466k | 7.4k | 62.67 | |
Waddell & Reed Financial | 0.1 | $463k | 9.1k | 50.85 | |
Raytheon Company | 0.1 | $506k | 5.0k | 101.58 | |
CenturyLink | 0.1 | $467k | 11k | 40.95 | |
CIGNA Corporation | 0.1 | $491k | 5.4k | 90.76 | |
Royal Dutch Shell | 0.1 | $460k | 6.0k | 76.19 | |
Fiserv (FI) | 0.1 | $523k | 8.1k | 64.62 | |
Western Gas Partners | 0.1 | $525k | 7.0k | 75.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $483k | 4.3k | 112.04 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $493k | 8.4k | 58.92 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $487k | 14k | 35.81 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $485k | 4.8k | 100.66 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $514k | 7.0k | 73.43 | |
Nuveen Insured Quality Muncipal Fund | 0.1 | $520k | 40k | 12.94 | |
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) | 0.1 | $504k | 16k | 30.84 | |
FedEx Corporation (FDX) | 0.1 | $403k | 2.5k | 161.00 | |
Cummins (CMI) | 0.1 | $458k | 3.5k | 131.99 | |
T. Rowe Price (TROW) | 0.1 | $447k | 5.7k | 78.33 | |
Darden Restaurants (DRI) | 0.1 | $411k | 8.0k | 51.50 | |
Helmerich & Payne (HP) | 0.1 | $459k | 4.7k | 97.87 | |
Honeywell International (HON) | 0.1 | $419k | 4.5k | 93.15 | |
Weyerhaeuser Company (WY) | 0.1 | $438k | 14k | 31.85 | |
Shire | 0.1 | $401k | 2.0k | 200.00 | |
Oracle Corporation (ORCL) | 0.1 | $408k | 11k | 38.30 | |
Zimmer Holdings (ZBH) | 0.1 | $441k | 4.4k | 100.58 | |
DTE Energy Company (DTE) | 0.1 | $430k | 5.7k | 75.96 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $414k | 4.2k | 98.64 | |
Ball Corporation (BALL) | 0.1 | $410k | 6.5k | 63.27 | |
Market Vectors Agribusiness | 0.1 | $403k | 7.6k | 52.80 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $459k | 11k | 41.75 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $445k | 3.7k | 120.48 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $404k | 3.9k | 103.67 | |
Lincoln National Corporation (LNC) | 0.1 | $388k | 7.2k | 53.64 | |
Devon Energy Corporation (DVN) | 0.1 | $382k | 5.6k | 68.16 | |
Edwards Lifesciences (EW) | 0.1 | $375k | 3.7k | 101.56 | |
Leggett & Platt (LEG) | 0.1 | $345k | 9.9k | 34.93 | |
United Rentals (URI) | 0.1 | $355k | 3.2k | 110.91 | |
BancorpSouth | 0.1 | $324k | 16k | 20.11 | |
Mylan | 0.1 | $328k | 7.2k | 45.56 | |
Novartis (NVS) | 0.1 | $357k | 3.8k | 94.13 | |
Halliburton Company (HAL) | 0.1 | $322k | 5.0k | 64.60 | |
Nike (NKE) | 0.1 | $360k | 4.1k | 88.97 | |
Walgreen Company | 0.1 | $360k | 6.1k | 59.21 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $387k | 12k | 33.46 | |
Clorox Company (CLX) | 0.1 | $341k | 3.6k | 95.69 | |
Hershey Company (HSY) | 0.1 | $371k | 3.9k | 95.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $321k | 4.0k | 80.05 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $367k | 6.5k | 56.49 | |
SCANA Corporation | 0.1 | $372k | 7.5k | 49.55 | |
Alexion Pharmaceuticals | 0.1 | $332k | 2.1k | 160.00 | |
Celgene Corporation | 0.1 | $354k | 3.7k | 94.49 | |
Protective Life | 0.1 | $381k | 5.5k | 69.33 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $383k | 3.0k | 129.61 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $322k | 3.0k | 107.33 | |
Vectren Corporation | 0.1 | $320k | 8.0k | 40.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $343k | 2.9k | 120.22 | |
PowerShares Listed Private Eq. | 0.1 | $336k | 30k | 11.08 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $354k | 4.1k | 85.69 | |
Kinder Morgan (KMI) | 0.1 | $370k | 9.7k | 38.31 | |
Northeast Utilities System | 0.0 | $262k | 5.9k | 44.38 | |
Bank of America Corporation (BAC) | 0.0 | $278k | 16k | 17.01 | |
Range Resources (RRC) | 0.0 | $271k | 4.0k | 67.67 | |
Brookfield Asset Management | 0.0 | $270k | 6.0k | 45.00 | |
NetApp (NTAP) | 0.0 | $249k | 5.8k | 42.93 | |
Public Storage (PSA) | 0.0 | $308k | 1.9k | 165.59 | |
Brown-Forman Corporation (BF.B) | 0.0 | $281k | 3.1k | 90.30 | |
Eastman Chemical Company (EMN) | 0.0 | $251k | 3.1k | 81.04 | |
Valero Energy Corporation (VLO) | 0.0 | $292k | 6.3k | 46.34 | |
Allstate Corporation (ALL) | 0.0 | $295k | 4.8k | 61.35 | |
American Electric Power Company (AEP) | 0.0 | $276k | 5.3k | 52.27 | |
Danaher Corporation (DHR) | 0.0 | $263k | 3.3k | 78.43 | |
Stericycle (SRCL) | 0.0 | $284k | 2.4k | 116.82 | |
Illinois Tool Works (ITW) | 0.0 | $249k | 3.0k | 84.26 | |
General Dynamics Corporation (GD) | 0.0 | $290k | 2.3k | 127.19 | |
St. Joe Company (JOE) | 0.0 | $297k | 15k | 19.95 | |
Lorillard | 0.0 | $295k | 4.9k | 59.80 | |
Humana (HUM) | 0.0 | $299k | 2.3k | 130.18 | |
Plains All American Pipeline (PAA) | 0.0 | $267k | 4.5k | 60.00 | |
Trinity Industries (TRN) | 0.0 | $305k | 6.5k | 46.94 | |
National Grid | 0.0 | $250k | 3.5k | 71.88 | |
Cameron International Corporation | 0.0 | $296k | 4.5k | 66.53 | |
HCP | 0.0 | $298k | 7.5k | 39.76 | |
Industries N shs - a - (LYB) | 0.0 | $274k | 2.5k | 108.78 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $250k | 2.5k | 100.00 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $312k | 5.8k | 53.42 | |
ProShares Credit Suisse 130/30 (CSM) | 0.0 | $279k | 2.9k | 96.21 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $311k | 9.1k | 34.11 | |
Pimco Real Return semnb (PRRIX) | 0.0 | $260k | 23k | 11.28 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $248k | 4.2k | 59.76 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $179k | 18k | 9.74 | |
State Street Corporation (STT) | 0.0 | $205k | 2.7k | 74.77 | |
Canadian Natl Ry (CNI) | 0.0 | $206k | 3.0k | 69.44 | |
Comcast Corporation | 0.0 | $235k | 4.4k | 53.41 | |
Dominion Resources (D) | 0.0 | $210k | 3.0k | 69.23 | |
Pulte (PHM) | 0.0 | $230k | 13k | 17.61 | |
Molson Coors Brewing Company (TAP) | 0.0 | $230k | 3.1k | 74.58 | |
Automatic Data Processing (ADP) | 0.0 | $217k | 2.7k | 81.76 | |
Analog Devices (ADI) | 0.0 | $207k | 4.2k | 49.48 | |
TECO Energy | 0.0 | $199k | 11k | 17.38 | |
Air Products & Chemicals (APD) | 0.0 | $246k | 1.9k | 130.71 | |
0.0 | $231k | 394.00 | 586.96 | ||
Whiting Petroleum Corporation | 0.0 | $234k | 3.0k | 78.00 | |
Transcanada Corp | 0.0 | $210k | 4.2k | 50.00 | |
Targa Resources Partners | 0.0 | $204k | 2.8k | 72.21 | |
Spectra Energy Partners | 0.0 | $212k | 4.0k | 53.00 | |
Albemarle Corporation (ALB) | 0.0 | $236k | 4.0k | 59.00 | |
iShares Gold Trust | 0.0 | $211k | 18k | 11.72 | |
Seadrill | 0.0 | $226k | 10k | 22.47 | |
SPDR S&P Dividend (SDY) | 0.0 | $234k | 3.1k | 75.04 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $246k | 3.2k | 76.88 | |
PIMCO High Income Fund (PHK) | 0.0 | $215k | 18k | 11.65 | |
Primecap Odyssey Growth (POGRX) | 0.0 | $212k | 8.3k | 25.41 | |
Fidelity Concord Str Sp 500 Id | 0.0 | $214k | 3.1k | 70.08 | |
Delphi Automotive | 0.0 | $235k | 3.8k | 61.18 | |
Google Inc Class C | 0.0 | $229k | 396.00 | 577.16 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $144k | 10k | 14.16 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $143k | 15k | 9.43 | |
Windstream Hldgs | 0.0 | $151k | 14k | 10.81 | |
Transatlantic Petroleum Ltd Sh | 0.0 | $151k | 17k | 9.02 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $93k | 11k | 8.77 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $100k | 13k | 8.03 | |
Emerald Oil | 0.0 | $90k | 14k | 6.21 | |
Cardinal Health (CAH) | 0.0 | $0 | 7.9k | 0.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 1.0k | 0.00 | |
HATHAWAY INC DEL Biocentric Energy | 0.0 | $0 | 10k | 0.00 | |
Smurfit-stone cont esc | 0.0 | $12k | 12k | 0.97 |