Trustmark National Bank Trust Department as of June 30, 2015
Portfolio Holdings for Trustmark National Bank Trust Department
Trustmark National Bank Trust Department holds 345 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Large-Cap ETF (VV) | 5.6 | $42M | 445k | 94.82 | |
iShares Dow Jones Select Dividend (DVY) | 5.0 | $37M | 493k | 75.15 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $26M | 242k | 105.33 | |
PowerShares Insured Nati Muni Bond | 3.1 | $23M | 937k | 24.72 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.0 | $23M | 284k | 79.58 | |
Vanguard Mid-Cap Growth ETF (VOT) | 2.8 | $21M | 195k | 106.57 | |
Vanguard REIT ETF (VNQ) | 2.5 | $19M | 255k | 74.69 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 2.1 | $15M | 772k | 19.96 | |
Vanguard Small-Cap ETF (VB) | 2.0 | $15M | 126k | 121.47 | |
Spdr Short-term High Yield mf (SJNK) | 1.8 | $13M | 461k | 28.91 | |
Trustmark Corporation (TRMK) | 1.7 | $13M | 513k | 24.98 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $12M | 192k | 63.49 | |
Vanguard Mid-Cap ETF (VO) | 1.6 | $12M | 94k | 127.43 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.5 | $11M | 466k | 24.28 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $10M | 51k | 205.85 | |
Exxon Mobil Corporation (XOM) | 1.4 | $10M | 122k | 83.20 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $9.8M | 36k | 273.19 | |
Procter & Gamble Company (PG) | 1.2 | $8.8M | 112k | 78.23 | |
Coca-Cola Company (KO) | 1.1 | $8.2M | 208k | 39.23 | |
Prospect Capital Corporation (PSEC) | 1.1 | $7.8M | 1.1M | 7.37 | |
Entergy Corporation (ETR) | 1.0 | $7.8M | 110k | 70.50 | |
General Electric Company | 1.0 | $7.4M | 278k | 26.57 | |
Johnson & Johnson (JNJ) | 0.9 | $7.0M | 72k | 97.45 | |
Market Vectors High Yield Muni. Ind | 0.9 | $6.5M | 216k | 29.90 | |
Verizon Communications (VZ) | 0.8 | $6.3M | 134k | 46.61 | |
At&t (T) | 0.8 | $6.2M | 175k | 35.52 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $5.9M | 55k | 108.76 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $5.6M | 53k | 105.97 | |
Apple (AAPL) | 0.7 | $5.4M | 43k | 125.43 | |
Ishares Tr eafe min volat (EFAV) | 0.7 | $5.3M | 81k | 65.29 | |
Intel Corporation (INTC) | 0.7 | $5.3M | 173k | 30.42 | |
Southern Company (SO) | 0.7 | $5.2M | 125k | 41.90 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $5.2M | 44k | 117.89 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $5.3M | 52k | 101.14 | |
Etf Ser Solutions alpclone alter | 0.7 | $5.3M | 117k | 45.03 | |
Pepsi (PEP) | 0.7 | $4.9M | 53k | 93.34 | |
Pfizer (PFE) | 0.6 | $4.8M | 142k | 33.53 | |
First Eagle Global - I (SGIIX) | 0.6 | $4.8M | 89k | 53.66 | |
International Business Machines (IBM) | 0.6 | $4.7M | 29k | 162.66 | |
Wal-Mart Stores (WMT) | 0.6 | $4.5M | 64k | 70.93 | |
Bristol Myers Squibb (BMY) | 0.6 | $4.6M | 68k | 66.55 | |
Microsoft Corporation (MSFT) | 0.6 | $4.5M | 101k | 44.15 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.6 | $4.4M | 421k | 10.58 | |
Chevron Corporation (CVX) | 0.6 | $4.2M | 44k | 96.47 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $4.1M | 104k | 39.62 | |
Walt Disney Company (DIS) | 0.6 | $4.1M | 36k | 114.15 | |
PPL Corporation (PPL) | 0.5 | $4.1M | 138k | 29.47 | |
Merck & Co (MRK) | 0.5 | $4.0M | 70k | 56.94 | |
Comcast Corporation (CMCSA) | 0.5 | $3.6M | 60k | 60.14 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $3.6M | 43k | 84.87 | |
Alerian Mlp Etf | 0.4 | $3.2M | 208k | 15.56 | |
Cisco Systems (CSCO) | 0.4 | $3.1M | 113k | 27.46 | |
Gannett | 0.4 | $3.1M | 82k | 37.16 | |
American International (AIG) | 0.4 | $3.0M | 49k | 61.81 | |
McDonald's Corporation (MCD) | 0.4 | $3.0M | 32k | 95.08 | |
Computer Programs & Systems (TBRG) | 0.4 | $3.0M | 56k | 53.42 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.0M | 26k | 115.73 | |
Anthem (ELV) | 0.4 | $3.0M | 18k | 164.17 | |
Ishares Tr fltg rate nt (FLOT) | 0.4 | $3.0M | 58k | 50.64 | |
UnitedHealth (UNH) | 0.4 | $2.9M | 24k | 122.01 | |
Vanguard Growth ETF (VUG) | 0.4 | $2.9M | 27k | 107.04 | |
Morgan Stanley (MS) | 0.4 | $2.7M | 71k | 38.79 | |
Snap-on Incorporated (SNA) | 0.4 | $2.7M | 17k | 159.27 | |
ConocoPhillips (COP) | 0.4 | $2.7M | 44k | 61.40 | |
EastGroup Properties (EGP) | 0.3 | $2.6M | 46k | 56.22 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.6M | 66k | 39.17 | |
Market Vectors Short Municipal Index ETF | 0.3 | $2.6M | 149k | 17.38 | |
Abbvie (ABBV) | 0.3 | $2.5M | 37k | 67.20 | |
NVIDIA Corporation (NVDA) | 0.3 | $2.4M | 118k | 20.11 | |
International Paper Company (IP) | 0.3 | $2.4M | 50k | 47.60 | |
MasterCard Incorporated (MA) | 0.3 | $2.3M | 25k | 93.47 | |
Corning Incorporated (GLW) | 0.3 | $2.3M | 115k | 19.73 | |
Ross Stores (ROST) | 0.3 | $2.2M | 46k | 48.62 | |
United Technologies Corporation | 0.3 | $2.2M | 20k | 110.92 | |
3M Company (MMM) | 0.3 | $2.2M | 14k | 154.27 | |
Abbott Laboratories (ABT) | 0.3 | $2.1M | 42k | 49.08 | |
iShares S&P 500 Index (IVV) | 0.3 | $2.1M | 10k | 207.26 | |
Powershares Senior Loan Portfo mf | 0.3 | $2.1M | 88k | 23.79 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $2.1M | 28k | 73.57 | |
Duke Energy (DUK) | 0.3 | $2.0M | 29k | 70.63 | |
Allergan | 0.3 | $2.0M | 6.6k | 303.42 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.3 | $1.9M | 93k | 21.00 | |
Hartford Financial Services (HIG) | 0.2 | $1.8M | 45k | 41.57 | |
Genuine Parts Company (GPC) | 0.2 | $1.9M | 21k | 89.55 | |
Wells Fargo & Company (WFC) | 0.2 | $1.9M | 33k | 56.25 | |
AFLAC Incorporated (AFL) | 0.2 | $1.8M | 30k | 62.21 | |
Becton, Dickinson and (BDX) | 0.2 | $1.9M | 13k | 141.66 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.9M | 18k | 105.02 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 26k | 67.72 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 17k | 104.87 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 9.6k | 185.90 | |
Altria (MO) | 0.2 | $1.8M | 36k | 48.92 | |
Schlumberger (SLB) | 0.2 | $1.8M | 21k | 86.21 | |
Market Vectors sht hg mun etf | 0.2 | $1.8M | 70k | 25.01 | |
Google Inc Class C | 0.2 | $1.7M | 3.3k | 520.36 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.7M | 26k | 63.94 | |
Biogen Idec (BIIB) | 0.2 | $1.6M | 4.1k | 403.93 | |
Industries N shs - a - (LYB) | 0.2 | $1.7M | 16k | 103.52 | |
Kraft Foods | 0.2 | $1.6M | 19k | 85.13 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.6M | 33k | 48.21 | |
General Mills (GIS) | 0.2 | $1.6M | 29k | 55.71 | |
Macy's (M) | 0.2 | $1.6M | 23k | 67.47 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.6M | 21k | 77.74 | |
Oracle Corporation (ORCL) | 0.2 | $1.5M | 38k | 40.31 | |
Eaton (ETN) | 0.2 | $1.6M | 23k | 67.47 | |
Home Depot (HD) | 0.2 | $1.5M | 13k | 111.11 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 18k | 83.47 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $1.5M | 13k | 113.84 | |
American Express Company (AXP) | 0.2 | $1.4M | 19k | 77.69 | |
Microchip Technology (MCHP) | 0.2 | $1.4M | 31k | 47.44 | |
Paychex (PAYX) | 0.2 | $1.4M | 31k | 46.90 | |
SYSCO Corporation (SYY) | 0.2 | $1.4M | 40k | 36.09 | |
V.F. Corporation (VFC) | 0.2 | $1.4M | 21k | 69.74 | |
National-Oilwell Var | 0.2 | $1.4M | 29k | 48.29 | |
Tyson Foods (TSN) | 0.2 | $1.4M | 33k | 42.64 | |
Amgen (AMGN) | 0.2 | $1.4M | 9.1k | 153.47 | |
Philip Morris International (PM) | 0.2 | $1.4M | 17k | 80.18 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 10k | 129.74 | |
Hancock Holding Company (HWC) | 0.2 | $1.4M | 43k | 31.90 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.4M | 13k | 108.18 | |
General Motors Company (GM) | 0.2 | $1.3M | 40k | 33.32 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.3M | 12k | 109.93 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.3M | 12k | 108.87 | |
Kroger (KR) | 0.2 | $1.2M | 17k | 72.50 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 19k | 65.40 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $1.2M | 12k | 100.00 | |
Ishares Tr usa min vo (USMV) | 0.2 | $1.2M | 30k | 40.32 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 18k | 61.11 | |
United Parcel Service (UPS) | 0.1 | $1.1M | 12k | 96.87 | |
Edwards Lifesciences (EW) | 0.1 | $1.1M | 7.9k | 142.42 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.1M | 10k | 105.72 | |
Western Union Company (WU) | 0.1 | $1.0M | 51k | 20.32 | |
Baxter International (BAX) | 0.1 | $1.0M | 15k | 69.91 | |
Pulte (PHM) | 0.1 | $1.0M | 51k | 20.14 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 8.3k | 124.85 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.0M | 6.9k | 149.96 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $1.1M | 19k | 57.67 | |
Express Scripts Holding | 0.1 | $1.0M | 12k | 88.89 | |
Bank of America Corporation (BAC) | 0.1 | $984k | 58k | 17.01 | |
MeadWestva | 0.1 | $937k | 20k | 47.18 | |
Spectra Energy | 0.1 | $958k | 29k | 32.61 | |
McKesson Corporation (MCK) | 0.1 | $950k | 4.2k | 224.93 | |
Gilead Sciences (GILD) | 0.1 | $956k | 8.2k | 117.16 | |
Phillips 66 (PSX) | 0.1 | $970k | 12k | 80.58 | |
Facebook Inc cl a (META) | 0.1 | $958k | 11k | 85.77 | |
BP (BP) | 0.1 | $900k | 23k | 39.95 | |
Chubb Corporation | 0.1 | $863k | 9.1k | 95.12 | |
Ace Limited Cmn | 0.1 | $915k | 9.0k | 101.67 | |
PNC Financial Services (PNC) | 0.1 | $868k | 9.1k | 95.64 | |
Reynolds American | 0.1 | $891k | 12k | 74.64 | |
Union Pacific Corporation (UNP) | 0.1 | $888k | 9.4k | 94.64 | |
Halliburton Company (HAL) | 0.1 | $880k | 20k | 43.04 | |
Nextera Energy (NEE) | 0.1 | $905k | 9.2k | 98.06 | |
Enterprise Products Partners (EPD) | 0.1 | $909k | 30k | 29.89 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $888k | 5.2k | 169.43 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $877k | 7.9k | 110.61 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $862k | 7.9k | 108.57 | |
Mondelez Int (MDLZ) | 0.1 | $876k | 21k | 41.15 | |
CSX Corporation (CSX) | 0.1 | $802k | 25k | 32.65 | |
Travelers Companies (TRV) | 0.1 | $860k | 8.9k | 96.67 | |
Dow Chemical Company | 0.1 | $838k | 16k | 51.20 | |
Anadarko Petroleum Corporation | 0.1 | $801k | 10k | 78.07 | |
CIGNA Corporation | 0.1 | $810k | 5.0k | 162.10 | |
Target Corporation (TGT) | 0.1 | $830k | 10k | 81.61 | |
Kellogg Company (K) | 0.1 | $811k | 13k | 62.70 | |
Energy Transfer Equity (ET) | 0.1 | $842k | 13k | 64.14 | |
Citigroup (C) | 0.1 | $857k | 16k | 55.23 | |
Crown Castle Intl (CCI) | 0.1 | $803k | 10k | 80.30 | |
Regions Financial Corporation (RF) | 0.1 | $777k | 75k | 10.36 | |
Ford Motor Company (F) | 0.1 | $744k | 50k | 15.02 | |
SPDR Gold Trust (GLD) | 0.1 | $760k | 6.8k | 112.33 | |
National Grid | 0.1 | $730k | 11k | 64.62 | |
Realty Income (O) | 0.1 | $739k | 17k | 44.39 | |
Magellan Midstream Partners | 0.1 | $737k | 10k | 73.35 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $719k | 8.1k | 88.77 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $774k | 6.6k | 117.45 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $739k | 11k | 69.84 | |
Medtronic (MDT) | 0.1 | $735k | 9.9k | 74.11 | |
Lincoln National Corporation (LNC) | 0.1 | $672k | 11k | 59.21 | |
PPG Industries (PPG) | 0.1 | $691k | 6.0k | 114.70 | |
Health Care REIT | 0.1 | $662k | 10k | 65.66 | |
GlaxoSmithKline | 0.1 | $697k | 17k | 41.67 | |
Gap (GPS) | 0.1 | $708k | 19k | 38.15 | |
Fiserv (FI) | 0.1 | $658k | 7.9k | 82.85 | |
Parkway Properties | 0.1 | $646k | 37k | 17.43 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $660k | 8.0k | 82.69 | |
Fidelity Contra (FCNTX) | 0.1 | $690k | 6.8k | 101.94 | |
Blackstone | 0.1 | $572k | 14k | 40.86 | |
Berkshire Hathaway (BRK.B) | 0.1 | $606k | 4.5k | 136.13 | |
Norfolk Southern (NSC) | 0.1 | $566k | 6.5k | 87.30 | |
Valero Energy Corporation (VLO) | 0.1 | $573k | 9.1k | 62.61 | |
eBay (EBAY) | 0.1 | $587k | 9.8k | 60.23 | |
Praxair | 0.1 | $588k | 4.9k | 119.55 | |
Lowe's Companies (LOW) | 0.1 | $601k | 9.0k | 67.02 | |
priceline.com Incorporated | 0.1 | $635k | 551.00 | 1152.03 | |
CF Industries Holdings (CF) | 0.1 | $613k | 9.5k | 64.32 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $571k | 7.5k | 76.13 | |
C.R. Bard | 0.1 | $521k | 3.1k | 170.79 | |
Johnson Controls | 0.1 | $536k | 11k | 49.56 | |
American Electric Power Company (AEP) | 0.1 | $509k | 9.6k | 52.96 | |
Total (TTE) | 0.1 | $496k | 10k | 49.22 | |
Bce (BCE) | 0.1 | $520k | 12k | 42.46 | |
Pardee Resources Company (PDER) | 0.1 | $495k | 2.1k | 239.83 | |
Hollyfrontier Corp | 0.1 | $521k | 12k | 42.70 | |
Delphi Automotive | 0.1 | $515k | 6.1k | 85.01 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $490k | 20k | 24.46 | |
U.S. Bancorp (USB) | 0.1 | $432k | 10k | 43.27 | |
Dominion Resources (D) | 0.1 | $429k | 6.4k | 66.96 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $470k | 5.8k | 80.84 | |
Allstate Corporation (ALL) | 0.1 | $416k | 6.4k | 64.88 | |
Hess (HES) | 0.1 | $485k | 7.3k | 66.85 | |
Royal Dutch Shell | 0.1 | $432k | 7.5k | 57.31 | |
Weyerhaeuser Company (WY) | 0.1 | $434k | 14k | 31.55 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $443k | 6.1k | 72.19 | |
Robert Half International (RHI) | 0.1 | $464k | 8.3k | 55.57 | |
Humana (HUM) | 0.1 | $424k | 2.2k | 191.12 | |
Western Gas Partners | 0.1 | $444k | 7.0k | 63.40 | |
MetLife (MET) | 0.1 | $443k | 7.9k | 56.01 | |
Ramco-Gershenson Properties Trust | 0.1 | $457k | 28k | 16.32 | |
Celgene Corporation | 0.1 | $435k | 3.7k | 116.07 | |
Church & Dwight (CHD) | 0.1 | $483k | 6.0k | 81.15 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $450k | 4.2k | 107.06 | |
Ball Corporation (BALL) | 0.1 | $436k | 6.2k | 70.21 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $450k | 2.9k | 154.74 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $473k | 3.5k | 134.35 | |
PowerShares Build America Bond Portfolio | 0.1 | $431k | 15k | 28.77 | |
Kinder Morgan (KMI) | 0.1 | $436k | 11k | 38.34 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $343k | 30k | 11.32 | |
Ecolab (ECL) | 0.1 | $404k | 3.6k | 113.17 | |
FedEx Corporation (FDX) | 0.1 | $341k | 2.0k | 170.67 | |
Cardinal Health (CAH) | 0.1 | $411k | 4.9k | 84.09 | |
Cummins (CMI) | 0.1 | $394k | 3.0k | 131.07 | |
T. Rowe Price (TROW) | 0.1 | $404k | 5.2k | 77.62 | |
United Rentals (URI) | 0.1 | $341k | 3.9k | 87.50 | |
Raytheon Company | 0.1 | $401k | 4.2k | 95.77 | |
CenturyLink | 0.1 | $376k | 13k | 29.36 | |
Qualcomm (QCOM) | 0.1 | $396k | 6.3k | 62.59 | |
Torchmark Corporation | 0.1 | $346k | 6.0k | 58.12 | |
Starbucks Corporation (SBUX) | 0.1 | $403k | 7.5k | 53.66 | |
Clorox Company (CLX) | 0.1 | $371k | 3.6k | 104.31 | |
Prudential Financial (PRU) | 0.1 | $392k | 4.5k | 87.55 | |
MarkWest Energy Partners | 0.1 | $354k | 6.3k | 56.27 | |
Capital Product | 0.1 | $391k | 50k | 7.82 | |
Hain Celestial (HAIN) | 0.1 | $345k | 5.2k | 65.93 | |
Unilever (UL) | 0.1 | $388k | 9.0k | 42.99 | |
HCP | 0.1 | $347k | 9.5k | 36.51 | |
CBL & Associates Properties | 0.1 | $405k | 25k | 16.20 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $350k | 8.0k | 43.71 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $357k | 3.3k | 108.71 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $380k | 4.7k | 81.21 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $342k | 11k | 32.32 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $386k | 13k | 29.57 | |
Nuveen Insured Quality Muncipal Fund | 0.1 | $406k | 32k | 12.61 | |
Fs Investment Corporation | 0.1 | $394k | 40k | 9.85 | |
Charles Schwab Corporation (SCHW) | 0.0 | $300k | 9.2k | 32.65 | |
Discover Financial Services (DFS) | 0.0 | $272k | 4.7k | 57.57 | |
Costco Wholesale Corporation (COST) | 0.0 | $297k | 2.2k | 134.94 | |
Waste Management (WM) | 0.0 | $286k | 6.2k | 46.29 | |
Leggett & Platt (LEG) | 0.0 | $295k | 6.1k | 48.76 | |
Northrop Grumman Corporation (NOC) | 0.0 | $272k | 1.7k | 158.69 | |
Brown-Forman Corporation (BF.B) | 0.0 | $282k | 2.8k | 100.28 | |
Akamai Technologies (AKAM) | 0.0 | $285k | 4.1k | 69.90 | |
Western Digital (WDC) | 0.0 | $268k | 3.4k | 78.43 | |
Hanesbrands (HBI) | 0.0 | $326k | 9.8k | 33.28 | |
Darden Restaurants (DRI) | 0.0 | $332k | 4.7k | 71.14 | |
Royal Dutch Shell | 0.0 | $310k | 5.4k | 56.89 | |
Stericycle (SRCL) | 0.0 | $326k | 2.4k | 134.05 | |
General Dynamics Corporation (GD) | 0.0 | $300k | 2.1k | 141.51 | |
0.0 | $289k | 535.00 | 539.96 | ||
Public Service Enterprise (PEG) | 0.0 | $275k | 7.0k | 39.37 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $334k | 4.2k | 80.19 | |
Ventas (VTR) | 0.0 | $288k | 4.6k | 62.10 | |
Amdocs Ltd ord (DOX) | 0.0 | $282k | 5.2k | 54.64 | |
DTE Energy Company (DTE) | 0.0 | $297k | 4.0k | 75.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $328k | 4.9k | 67.56 | |
Omega Healthcare Investors (OHI) | 0.0 | $300k | 8.7k | 34.25 | |
Oneok Partners | 0.0 | $272k | 8.0k | 34.00 | |
Plains All American Pipeline (PAA) | 0.0 | $273k | 6.3k | 43.59 | |
Vanguard Natural Resources | 0.0 | $331k | 22k | 14.91 | |
Energy Transfer Partners | 0.0 | $269k | 5.2k | 52.21 | |
Healthcare Services (HCSG) | 0.0 | $266k | 8.1k | 33.00 | |
St. Jude Medical | 0.0 | $313k | 4.3k | 73.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $262k | 2.7k | 98.16 | |
Vectren Corporation | 0.0 | $309k | 8.0k | 38.67 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $265k | 2.5k | 106.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $330k | 8.3k | 40.00 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $319k | 6.0k | 52.81 | |
PowerShares Listed Private Eq. | 0.0 | $272k | 24k | 11.57 | |
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) | 0.0 | $334k | 13k | 25.78 | |
Ridgeworth mutual funds e | 0.0 | $289k | 18k | 15.75 | |
Tesoro Logistics Lp us equity | 0.0 | $279k | 4.9k | 57.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $324k | 6.2k | 52.37 | |
Aon | 0.0 | $311k | 3.1k | 99.62 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $298k | 6.2k | 48.24 | |
Vodafone Group New Adr F (VOD) | 0.0 | $301k | 8.3k | 36.39 | |
Talen Energy | 0.0 | $266k | 16k | 17.16 | |
Radware Ltd ord (RDWR) | 0.0 | $237k | 11k | 22.17 | |
State Street Corporation (STT) | 0.0 | $232k | 3.0k | 77.52 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $223k | 5.2k | 42.93 | |
Canadian Natl Ry (CNI) | 0.0 | $250k | 4.3k | 58.04 | |
Apache Corporation | 0.0 | $253k | 4.4k | 57.59 | |
Valspar Corporation | 0.0 | $209k | 2.6k | 81.83 | |
Automatic Data Processing (ADP) | 0.0 | $198k | 2.5k | 79.23 | |
BancorpSouth | 0.0 | $206k | 8.0k | 25.82 | |
Aetna | 0.0 | $246k | 1.9k | 127.53 | |
Novartis (NVS) | 0.0 | $242k | 2.5k | 98.21 | |
Marsh & McLennan Companies (MMC) | 0.0 | $246k | 4.3k | 56.60 | |
Nike (NKE) | 0.0 | $248k | 2.3k | 108.18 | |
Illinois Tool Works (ITW) | 0.0 | $237k | 2.6k | 91.45 | |
Bayer (BAYRY) | 0.0 | $232k | 1.7k | 140.35 | |
Markel Corporation (MKL) | 0.0 | $200k | 250.00 | 800.00 | |
Fifth Third Ban (FITB) | 0.0 | $209k | 10k | 20.84 | |
Omni (OMC) | 0.0 | $208k | 3.0k | 68.97 | |
St. Joe Company (JOE) | 0.0 | $231k | 15k | 15.51 | |
Zimmer Holdings (ZBH) | 0.0 | $239k | 2.2k | 109.18 | |
NetEase (NTES) | 0.0 | $236k | 1.6k | 144.92 | |
Littelfuse (LFUS) | 0.0 | $240k | 2.5k | 94.64 | |
Neenah Paper | 0.0 | $241k | 4.1k | 59.15 | |
Raymond James Financial (RJF) | 0.0 | $244k | 4.1k | 59.53 | |
Akorn | 0.0 | $259k | 5.9k | 43.66 | |
VASCO Data Security International | 0.0 | $242k | 8.0k | 30.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $222k | 1.3k | 170.25 | |
Dollar General (DG) | 0.0 | $202k | 2.6k | 77.76 | |
Avago Technologies | 0.0 | $243k | 1.8k | 132.97 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $215k | 1.6k | 132.72 | |
Julius Baer Group (JBAXY) | 0.0 | $220k | 20k | 11.26 | |
Primecap Odyssey Growth (POGRX) | 0.0 | $227k | 8.3k | 27.21 | |
Nielsen Holdings Nv | 0.0 | $253k | 5.6k | 44.85 | |
Pimco Real Return semnb (PRRIX) | 0.0 | $250k | 23k | 10.84 | |
Proofpoint | 0.0 | $224k | 3.5k | 64.00 | |
Icon (ICLR) | 0.0 | $222k | 3.3k | 67.36 | |
Goldman Sachs international equity funds | 0.0 | $196k | 18k | 10.83 | |
Fireeye | 0.0 | $225k | 4.6k | 49.00 | |
Wec Energy Group (WEC) | 0.0 | $209k | 4.6k | 45.53 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $133k | 19k | 7.20 | |
Frontier Communications | 0.0 | $138k | 28k | 4.94 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $135k | 10k | 13.27 | |
PIMCO High Income Fund (PHK) | 0.0 | $184k | 18k | 9.97 | |
ICICI Bank (IBN) | 0.0 | $105k | 10k | 10.37 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $84k | 11k | 7.92 | |
Seadrill | 0.0 | $103k | 10k | 10.33 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $82k | 11k | 7.66 | |
HATHAWAY INC DEL Biocentric Energy | 0.0 | $0 | 10k | 0.00 | |
Smurfit-stone cont esc | 0.0 | $12k | 12k | 0.97 | |
Home Loan Servicing Solution ord | 0.0 | $21k | 30k | 0.70 |