Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of March 31, 2015

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 349 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 5.9 $44M 569k 77.94
Vanguard Large-Cap ETF (VV) 5.2 $39M 408k 95.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.5 $27M 252k 105.53
PowerShares Insured Nati Muni Bond 2.9 $22M 865k 25.53
Vanguard Mid-Cap ETF (VO) 2.8 $21M 161k 132.70
Vanguard REIT ETF (VNQ) 2.6 $20M 233k 84.31
Vanguard Short Term Corporate Bond ETF (VCSH) 2.6 $20M 244k 80.21
Vanguard Small-Cap ETF (VB) 2.0 $15M 121k 122.56
Alerian Mlp Etf 1.9 $14M 857k 16.57
Trustmark Corporation (TRMK) 1.9 $14M 575k 24.28
iShares MSCI EAFE Index Fund (EFA) 1.7 $13M 201k 64.17
Spdr Short-term High Yield mf (SJNK) 1.7 $13M 431k 29.19
Exxon Mobil Corporation (XOM) 1.5 $11M 130k 85.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.4 $11M 433k 24.32
Spdr S&p 500 Etf (SPY) 1.4 $10M 50k 206.42
SPDR S&P MidCap 400 ETF (MDY) 1.3 $9.9M 36k 277.25
Procter & Gamble Company (PG) 1.2 $9.0M 110k 81.93
Prospect Capital Corporation (PSEC) 1.2 $9.0M 1.1M 8.45
iShares MSCI Emerging Markets Indx (EEM) 1.2 $8.8M 220k 40.13
Coca-Cola Company (KO) 1.1 $8.5M 209k 40.55
Verizon Communications (VZ) 1.1 $8.0M 164k 48.63
Johnson & Johnson (JNJ) 1.0 $7.3M 72k 100.59
Entergy Corporation (ETR) 0.9 $7.2M 93k 77.49
General Electric Company 0.9 $7.0M 281k 24.81
At&t (T) 0.8 $6.1M 188k 32.65
Southern Company (SO) 0.8 $5.8M 130k 44.28
Kimberly-Clark Corporation (KMB) 0.8 $5.7M 53k 107.11
Market Vectors High Yield Muni. Ind 0.7 $5.6M 179k 31.34
Intel Corporation (INTC) 0.7 $5.4M 172k 31.27
Pfizer (PFE) 0.7 $5.2M 149k 34.79
iShares S&P SmallCap 600 Index (IJR) 0.7 $5.2M 44k 118.04
Chevron Corporation (CVX) 0.7 $5.0M 48k 104.97
Pepsi (PEP) 0.7 $5.0M 52k 95.62
Apple (AAPL) 0.6 $4.8M 39k 124.44
Wal-Mart Stores (WMT) 0.6 $4.8M 58k 82.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $4.7M 46k 101.15
Etf Ser Solutions alpclone alter 0.6 $4.6M 103k 45.26
International Business Machines (IBM) 0.6 $4.6M 29k 160.51
PPL Corporation (PPL) 0.6 $4.6M 138k 33.66
Bristol Myers Squibb (BMY) 0.6 $4.4M 68k 64.50
iShares Lehman Aggregate Bond (AGG) 0.6 $4.4M 40k 111.44
First Eagle Global - I (SGIIX) 0.6 $4.2M 78k 53.87
First Tr Exchange Traded Fd multi asset di (MDIV) 0.6 $4.2M 200k 21.06
Microsoft Corporation (MSFT) 0.6 $4.2M 102k 40.65
Merck & Co (MRK) 0.5 $4.0M 70k 57.48
iShares FTSE NAREIT Mort. Plus Capp 0.5 $4.0M 342k 11.69
Walt Disney Company (DIS) 0.5 $3.8M 37k 104.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $3.7M 43k 84.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.5M 29k 121.70
Vanguard Growth ETF (VUG) 0.5 $3.4M 33k 104.62
Comcast Corporation (CMCSA) 0.4 $3.3M 59k 56.48
McDonald's Corporation (MCD) 0.4 $3.2M 32k 97.44
Gannett 0.4 $3.1M 83k 37.09
Computer Programs & Systems (TBRG) 0.4 $3.1M 56k 54.26
Morgan Stanley (MS) 0.4 $3.0M 84k 35.69
Ishares Tr eafe min volat (EFAV) 0.4 $3.0M 46k 65.88
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $2.9M 27k 108.02
Anthem (ELV) 0.4 $3.0M 19k 154.41
International Paper Company (IP) 0.4 $2.8M 51k 55.50
UnitedHealth (UNH) 0.4 $2.8M 24k 118.31
Torchmark Corporation 0.4 $2.8M 51k 54.97
EastGroup Properties (EGP) 0.4 $2.8M 46k 60.15
American International (AIG) 0.4 $2.8M 51k 54.78
Corning Incorporated (GLW) 0.4 $2.7M 119k 22.68
Market Vectors Short Municipal Index ETF 0.4 $2.7M 155k 17.56
Snap-on Incorporated (SNA) 0.3 $2.6M 18k 147.09
ConocoPhillips (COP) 0.3 $2.6M 42k 62.26
NVIDIA Corporation (NVDA) 0.3 $2.5M 118k 20.93
Cisco Systems (CSCO) 0.3 $2.4M 87k 27.53
Ross Stores (ROST) 0.3 $2.4M 23k 105.35
Ishares Tr fltg rate nt (FLOT) 0.3 $2.4M 48k 50.64
3M Company (MMM) 0.3 $2.4M 14k 164.98
United Technologies Corporation 0.3 $2.4M 20k 117.18
Ishares High Dividend Equity F (HDV) 0.3 $2.4M 32k 74.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.3M 57k 40.12
Duke Energy (DUK) 0.3 $2.2M 29k 76.79
Abbvie (ABBV) 0.3 $2.2M 37k 58.54
MasterCard Incorporated (MA) 0.3 $2.1M 25k 86.41
Abbott Laboratories (ABT) 0.3 $2.0M 43k 46.34
Lockheed Martin Corporation (LMT) 0.3 $2.0M 9.9k 202.97
Ishares Inc em mkt min vol (EEMV) 0.3 $2.0M 34k 59.01
Becton, Dickinson and (BDX) 0.3 $2.0M 14k 143.58
Altria (MO) 0.3 $1.9M 39k 50.02
iShares S&P 500 Index (IVV) 0.3 $2.0M 9.4k 207.82
Actavis 0.3 $1.9M 6.5k 297.63
Hartford Financial Services (HIG) 0.2 $1.9M 46k 41.82
AFLAC Incorporated (AFL) 0.2 $1.9M 29k 64.01
E.I. du Pont de Nemours & Company 0.2 $1.9M 27k 71.46
Genuine Parts Company (GPC) 0.2 $1.8M 20k 93.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.8M 20k 90.67
Claymore/Zacks Multi-Asset Inc Idx 0.2 $1.8M 83k 22.06
CVS Caremark Corporation (CVS) 0.2 $1.8M 17k 103.18
Schlumberger (SLB) 0.2 $1.8M 21k 83.41
Biogen Idec (BIIB) 0.2 $1.8M 4.2k 422.22
iShares S&P 500 Growth Index (IVW) 0.2 $1.7M 15k 113.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.7M 16k 108.42
Powershares Senior Loan Portfo mf 0.2 $1.7M 71k 24.09
Kraft Foods 0.2 $1.7M 20k 87.09
Target Corporation (TGT) 0.2 $1.7M 21k 82.06
Oracle Corporation (ORCL) 0.2 $1.7M 39k 43.16
PowerShares Build America Bond Portfolio 0.2 $1.6M 54k 30.37
American Express Company (AXP) 0.2 $1.6M 20k 78.10
Home Depot (HD) 0.2 $1.6M 14k 113.57
Archer Daniels Midland Company (ADM) 0.2 $1.6M 34k 47.39
SYSCO Corporation (SYY) 0.2 $1.6M 41k 37.74
V.F. Corporation (VFC) 0.2 $1.6M 21k 75.33
General Mills (GIS) 0.2 $1.6M 28k 56.58
Google Inc Class C 0.2 $1.6M 2.8k 548.13
Microchip Technology (MCHP) 0.2 $1.5M 31k 48.91
Paychex (PAYX) 0.2 $1.5M 31k 49.60
Wells Fargo & Company (WFC) 0.2 $1.5M 28k 54.42
Macy's (M) 0.2 $1.5M 23k 64.90
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 21k 72.98
Ishares Tr usa min vo (USMV) 0.2 $1.5M 36k 41.27
Eaton (ETN) 0.2 $1.5M 22k 67.94
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 24k 60.53
Pulte (PHM) 0.2 $1.5M 66k 22.23
National-Oilwell Var 0.2 $1.4M 28k 49.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.4M 13k 110.62
Eli Lilly & Co. (LLY) 0.2 $1.3M 18k 72.64
Thermo Fisher Scientific (TMO) 0.2 $1.4M 10k 134.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.3M 12k 112.13
Kinder Morgan (KMI) 0.2 $1.4M 33k 42.05
Amgen (AMGN) 0.2 $1.3M 8.1k 159.82
Colgate-Palmolive Company (CL) 0.2 $1.3M 19k 69.36
Philip Morris International (PM) 0.2 $1.3M 17k 75.36
iShares Russell 2000 Index (IWM) 0.2 $1.3M 10k 124.39
Hancock Holding Company (HWC) 0.2 $1.3M 43k 29.86
Market Vectors sht hg mun etf 0.2 $1.3M 49k 25.42
Kroger (KR) 0.2 $1.2M 16k 76.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.2M 11k 110.66
Citigroup (C) 0.2 $1.2M 23k 51.51
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 18k 62.41
United Parcel Service (UPS) 0.1 $1.1M 12k 96.94
Edwards Lifesciences (EW) 0.1 $1.1M 7.9k 142.42
Spectra Energy 0.1 $1.2M 32k 36.19
Union Pacific Corporation (UNP) 0.1 $1.1M 10k 108.01
Ace Limited Cmn 0.1 $1.1M 9.7k 111.45
Bank of America Corporation (BAC) 0.1 $1.1M 70k 15.39
Lincoln National Corporation (LNC) 0.1 $1.0M 18k 57.46
Enterprise Products Partners (EPD) 0.1 $1.0M 32k 32.93
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 6.9k 151.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 10k 105.83
Chubb Corporation 0.1 $964k 9.5k 101.08
Baxter International (BAX) 0.1 $1.0M 15k 68.51
MeadWestva 0.1 $991k 20k 49.89
Travelers Companies (TRV) 0.1 $962k 8.9k 108.09
McKesson Corporation (MCK) 0.1 $975k 4.3k 226.15
Nextera Energy (NEE) 0.1 $976k 9.4k 104.09
Express Scripts Holding 0.1 $971k 11k 86.79
Halliburton Company (HAL) 0.1 $897k 20k 43.90
Lowe's Companies (LOW) 0.1 $885k 12k 74.41
SPDR Gold Trust (GLD) 0.1 $901k 7.9k 113.65
Realty Income (O) 0.1 $908k 18k 51.57
iShares S&P MidCap 400 Growth (IJK) 0.1 $899k 5.2k 171.54
iShares Barclays Credit Bond Fund (USIG) 0.1 $900k 7.9k 113.30
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $888k 37k 24.23
Phillips 66 (PSX) 0.1 $907k 12k 78.63
Facebook Inc cl a (META) 0.1 $915k 11k 82.29
PNC Financial Services (PNC) 0.1 $846k 9.1k 93.21
CSX Corporation (CSX) 0.1 $818k 25k 33.10
Reynolds American 0.1 $798k 12k 68.96
Regions Financial Corporation (RF) 0.1 $836k 89k 9.45
Health Care REIT 0.1 $824k 11k 77.33
Anadarko Petroleum Corporation 0.1 $851k 10k 82.81
Gap (GPS) 0.1 $804k 19k 43.32
Ford Motor Company (F) 0.1 $799k 50k 16.14
Lam Research Corporation (LRCX) 0.1 $803k 11k 70.23
Energy Transfer Equity (ET) 0.1 $813k 13k 63.35
Magellan Midstream Partners 0.1 $798k 10k 76.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $843k 6.4k 130.74
iShares S&P Europe 350 Index (IEV) 0.1 $796k 18k 44.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $868k 7.8k 111.86
Crown Castle Intl (CCI) 0.1 $825k 10k 82.50
BP (BP) 0.1 $776k 20k 39.10
Dow Chemical Company 0.1 $791k 17k 47.95
CIGNA Corporation 0.1 $763k 5.9k 129.39
Gilead Sciences (GILD) 0.1 $769k 7.8k 98.10
iShares MSCI EAFE Growth Index (EFG) 0.1 $741k 11k 70.02
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $720k 30k 24.00
Delphi Automotive 0.1 $727k 9.1k 79.79
Mondelez Int (MDLZ) 0.1 $773k 21k 36.08
Medtronic (MDT) 0.1 $773k 9.9k 77.99
Norfolk Southern (NSC) 0.1 $648k 6.3k 102.83
PPG Industries (PPG) 0.1 $707k 3.1k 225.61
GlaxoSmithKline 0.1 $717k 16k 46.11
Kellogg Company (K) 0.1 $685k 10k 65.96
National Grid 0.1 $688k 11k 64.62
General Motors Company (GM) 0.1 $679k 18k 37.49
Parkway Properties 0.1 $643k 37k 17.35
WisdomTree MidCap Dividend Fund (DON) 0.1 $687k 8.0k 86.07
Fidelity Contra (FCNTX) 0.1 $683k 6.8k 100.90
Berkshire Hathaway (BRK.B) 0.1 $640k 4.4k 144.30
Praxair 0.1 $606k 5.0k 120.63
Xerox Corporation 0.1 $576k 45k 12.85
Fiserv (FI) 0.1 $631k 7.9k 79.45
Bce (BCE) 0.1 $571k 14k 42.40
Industries N shs - a - (LYB) 0.1 $639k 7.3k 87.82
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $579k 7.5k 77.20
Blackstone 0.1 $544k 14k 38.86
Dominion Resources (D) 0.1 $491k 6.9k 70.92
Pitney Bowes (PBI) 0.1 $526k 23k 23.33
C.R. Bard 0.1 $511k 3.1k 167.40
Hess (HES) 0.1 $492k 7.3k 67.84
Royal Dutch Shell 0.1 $527k 8.4k 62.74
American Electric Power Company (AEP) 0.1 $548k 9.7k 56.23
Qualcomm (QCOM) 0.1 $519k 7.5k 69.37
Total (TTE) 0.1 $546k 11k 49.71
Williams Companies (WMB) 0.1 $525k 10k 50.58
CF Industries Holdings (CF) 0.1 $555k 2.0k 283.74
Ramco-Gershenson Properties Trust 0.1 $521k 28k 18.61
Church & Dwight (CHD) 0.1 $508k 6.0k 85.35
CBL & Associates Properties 0.1 $495k 25k 19.80
Ridgeworth mutual funds e 0.1 $526k 34k 15.58
Hollyfrontier Corp 0.1 $491k 12k 40.25
Home Loan Servicing Solution ord 0.1 $496k 30k 16.53
U.S. Bancorp (USB) 0.1 $447k 10k 43.87
Waste Management (WM) 0.1 $457k 8.4k 54.22
Cardinal Health (CAH) 0.1 $440k 4.9k 90.08
Cummins (CMI) 0.1 $452k 3.3k 138.52
T. Rowe Price (TROW) 0.1 $421k 5.2k 80.95
Adobe Systems Incorporated (ADBE) 0.1 $430k 5.8k 73.95
Johnson Controls 0.1 $421k 8.3k 50.46
Waddell & Reed Financial 0.1 $463k 9.1k 50.85
Allstate Corporation (ALL) 0.1 $447k 6.3k 71.19
eBay (EBAY) 0.1 $482k 8.4k 57.72
Weyerhaeuser Company (WY) 0.1 $455k 14k 33.08
Prudential Financial (PRU) 0.1 $451k 5.6k 80.36
New York Community Ban (NYCB) 0.1 $418k 25k 16.72
Robert Half International (RHI) 0.1 $474k 7.8k 60.52
Western Gas Partners 0.1 $461k 7.0k 65.80
Capital Product 0.1 $475k 50k 9.50
Celgene Corporation 0.1 $432k 3.7k 115.33
HCP 0.1 $442k 10k 43.19
PowerShares QQQ Trust, Series 1 0.1 $445k 4.2k 105.88
Ball Corporation (BALL) 0.1 $439k 6.2k 70.69
iShares Russell 2000 Growth Index (IWO) 0.1 $441k 2.9k 151.58
Vanguard Small-Cap Growth ETF (VBK) 0.1 $456k 3.5k 131.69
Nuveen Insured Quality Muncipal Fund 0.1 $485k 36k 13.40
Pardee Resources Company (PDER) 0.1 $489k 2.1k 236.92
Ecolab (ECL) 0.1 $408k 3.6k 114.29
United Rentals (URI) 0.1 $355k 3.9k 91.00
Tyson Foods (TSN) 0.1 $355k 9.3k 38.30
Raytheon Company 0.1 $366k 3.3k 109.37
Royal Dutch Shell 0.1 $370k 6.2k 59.77
Stericycle (SRCL) 0.1 $342k 2.4k 140.51
Clorox Company (CLX) 0.1 $393k 3.6k 110.34
MarkWest Energy Partners 0.1 $415k 6.3k 66.08
Ventas (VTR) 0.1 $370k 5.1k 72.96
Lorillard 0.1 $340k 5.2k 65.41
Humana (HUM) 0.1 $409k 2.3k 177.93
MetLife (MET) 0.1 $391k 7.7k 50.64
Unilever (UL) 0.1 $415k 9.9k 41.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $357k 3.0k 119.00
Vanguard Total Bond Market ETF (BND) 0.1 $390k 4.7k 83.35
Vectren Corporation 0.1 $352k 8.0k 44.00
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $355k 8.3k 43.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $390k 3.0k 130.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $356k 11k 33.59
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $393k 13k 29.94
Cys Investments 0.1 $383k 43k 8.91
Fs Investment Corporation 0.1 $406k 40k 10.15
Huntington Bancshares Incorporated (HBAN) 0.0 $335k 30k 11.07
Charles Schwab Corporation (SCHW) 0.0 $284k 9.3k 30.40
Discover Financial Services (DFS) 0.0 $324k 5.7k 56.41
Canadian Natl Ry (CNI) 0.0 $287k 4.3k 66.67
Costco Wholesale Corporation (COST) 0.0 $333k 2.2k 151.44
FedEx Corporation (FDX) 0.0 $317k 1.9k 165.61
Apache Corporation 0.0 $267k 4.4k 60.43
Leggett & Platt (LEG) 0.0 $267k 5.8k 46.14
Northrop Grumman Corporation (NOC) 0.0 $272k 1.7k 160.95
Western Digital (WDC) 0.0 $320k 3.5k 91.01
Hanesbrands (HBI) 0.0 $302k 9.0k 33.48
BancorpSouth 0.0 $282k 12k 23.23
CenturyLink 0.0 $311k 9.0k 34.55
Marsh & McLennan Companies (MMC) 0.0 $267k 4.8k 56.09
Illinois Tool Works (ITW) 0.0 $292k 3.0k 97.39
Starbucks Corporation (SBUX) 0.0 $333k 3.5k 94.65
General Dynamics Corporation (GD) 0.0 $288k 2.1k 135.85
Google 0.0 $312k 562.00 555.10
Omni (OMC) 0.0 $270k 3.5k 77.71
St. Joe Company (JOE) 0.0 $276k 15k 18.54
Frontier Communications 0.0 $318k 45k 7.04
Vanguard Short-Term Bond ETF (BSV) 0.0 $291k 3.6k 80.61
Seagate Technology Com Stk 0.0 $329k 6.3k 52.11
Sun Life Financial (SLF) 0.0 $271k 8.8k 30.81
Ingersoll-rand Co Ltd-cl A 0.0 $298k 4.4k 68.13
Oneok Partners 0.0 $327k 8.0k 40.88
Plains All American Pipeline (PAA) 0.0 $317k 6.5k 48.77
Raymond James Financial (RJF) 0.0 $337k 5.9k 56.75
Vanguard Natural Resources 0.0 $297k 21k 14.00
Akorn 0.0 $282k 5.9k 47.54
Hain Celestial (HAIN) 0.0 $335k 5.2k 64.02
Avago Technologies 0.0 $308k 2.4k 126.99
Vanguard Information Technology ETF (VGT) 0.0 $265k 2.5k 106.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $325k 6.0k 53.81
PowerShares Listed Private Eq. 0.0 $266k 24k 11.32
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.0 $339k 13k 26.17
Marathon Petroleum Corp (MPC) 0.0 $305k 3.0k 102.35
Zoetis Inc Cl A (ZTS) 0.0 $286k 6.2k 46.29
Windstream Hldgs 0.0 $322k 44k 7.39
Vodafone Group New Adr F (VOD) 0.0 $312k 9.5k 32.66
State Street Corporation (STT) 0.0 $250k 3.4k 73.09
Range Resources (RRC) 0.0 $208k 4.0k 52.00
AGL Resources 0.0 $211k 4.2k 49.78
Consolidated Edison (ED) 0.0 $225k 3.7k 61.04
Citrix Systems 0.0 $203k 3.2k 63.74
Brown-Forman Corporation (BF.B) 0.0 $254k 2.8k 90.33
Molson Coors Brewing Company (TAP) 0.0 $249k 3.3k 74.45
Automatic Data Processing (ADP) 0.0 $216k 2.6k 84.03
Emerson Electric (EMR) 0.0 $240k 4.2k 56.58
Aetna 0.0 $212k 2.0k 106.48
Novartis (NVS) 0.0 $255k 2.6k 98.61
Nike (NKE) 0.0 $205k 2.1k 100.00
PG&E Corporation (PCG) 0.0 $208k 3.9k 52.99
Bayer (BAYRY) 0.0 $237k 1.6k 149.80
Whole Foods Market 0.0 $203k 3.9k 52.05
Linn Energy 0.0 $206k 19k 11.06
Public Service Enterprise (PEG) 0.0 $226k 5.4k 42.00
Zimmer Holdings (ZBH) 0.0 $244k 2.1k 117.36
Amdocs Ltd ord (DOX) 0.0 $251k 4.6k 54.49
Littelfuse (LFUS) 0.0 $225k 2.3k 99.05
Neenah Paper 0.0 $231k 3.7k 61.90
DTE Energy Company (DTE) 0.0 $237k 3.0k 80.21
SCANA Corporation 0.0 $211k 3.8k 55.25
Energy Transfer Partners 0.0 $246k 4.4k 55.73
Healthcare Services (HCSG) 0.0 $258k 8.0k 32.13
St. Jude Medical 0.0 $228k 3.5k 65.32
Senior Housing Properties Trust 0.0 $202k 9.1k 22.17
Nxp Semiconductors N V (NXPI) 0.0 $263k 2.6k 100.47
SPDR S&P Dividend (SDY) 0.0 $244k 3.1k 78.24
Ipath Dow Jones-aig Commodity (DJP) 0.0 $238k 8.6k 27.69
PIMCO High Income Fund (PHK) 0.0 $230k 18k 12.47
Primecap Odyssey Growth (POGRX) 0.0 $225k 8.3k 26.97
Nielsen Holdings Nv 0.0 $251k 5.6k 44.50
Pimco Real Return semnb (PRRIX) 0.0 $255k 23k 11.06
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $206k 2.0k 101.48
Aon 0.0 $252k 2.6k 96.26
Proofpoint 0.0 $208k 3.5k 59.33
Icon (ICLR) 0.0 $211k 3.0k 70.45
Goldman Sachs international equity funds 0.0 $215k 21k 10.48
Calamos Convertible & Hi Income Fund (CHY) 0.0 $144k 10k 14.16
ICICI Bank (IBN) 0.0 $107k 10k 10.36
Mitsubishi UFJ Financial (MUFG) 0.0 $102k 16k 6.23
Gladstone Capital Corporation (GLAD) 0.0 $93k 11k 8.77
Seadrill 0.0 $93k 10k 9.33
Dreyfus Strategic Municipal Bond Fund 0.0 $89k 11k 8.06
HATHAWAY INC DEL Biocentric Energy 0.0 $0 10k 0.00
Smurfit-stone cont esc 0.0 $12k 12k 0.97