Trustmark National Bank - Trust Department

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
Google 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