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 | |
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 |