Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of Sept. 30, 2015

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 346 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Growth ETF (VOT) 3.7 $27M 272k 97.27
PowerShares Insured Nati Muni Bond 3.7 $26M 1.0M 25.02
iShares Dow Jones Select Dividend (DVY) 3.4 $24M 333k 72.75
Vanguard Short Term Corporate Bond ETF (VCSH) 3.3 $24M 300k 79.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.1 $22M 210k 105.13
Vanguard REIT ETF (VNQ) 3.0 $21M 283k 75.54
Vanguard Growth ETF (VUG) 2.5 $18M 177k 100.29
First Tr Exchange Traded Fd multi asset di (MDIV) 2.1 $15M 814k 18.38
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $14M 368k 38.60
Spdr Short-term High Yield mf (SJNK) 1.8 $13M 484k 26.94
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.8 $13M 528k 24.36
Ishares Tr usa min vo (USMV) 1.8 $13M 321k 39.59
Vanguard Large-Cap ETF (VV) 1.6 $12M 133k 88.05
Ishares Tr eafe min volat (EFAV) 1.6 $11M 178k 62.39
Vanguard Small-Cap Growth ETF (VBK) 1.5 $11M 91k 117.78
Trustmark Corporation (TRMK) 1.5 $10M 450k 23.17
Exxon Mobil Corporation (XOM) 1.3 $9.4M 127k 74.35
Spdr S&p 500 Etf (SPY) 1.3 $9.4M 49k 191.64
Procter & Gamble Company (PG) 1.3 $9.0M 125k 71.94
Coca-Cola Company (KO) 1.2 $8.3M 208k 40.12
SPDR S&P MidCap 400 ETF (MDY) 1.1 $7.9M 32k 248.89
Vanguard Mid-Cap ETF (VO) 1.1 $7.8M 67k 116.67
Prospect Capital Corporation (PSEC) 1.1 $7.6M 1.1M 7.13
Johnson & Johnson (JNJ) 1.0 $6.9M 74k 93.35
General Electric Company 1.0 $7.0M 276k 25.22
Verizon Communications (VZ) 0.9 $6.1M 141k 43.51
At&t (T) 0.8 $5.9M 183k 32.58
Kimberly-Clark Corporation (KMB) 0.8 $5.9M 54k 109.05
Southern Company (SO) 0.8 $5.9M 132k 44.70
Chevron Corporation (CVX) 0.8 $5.8M 73k 78.87
iShares Lehman Aggregate Bond (AGG) 0.8 $5.7M 52k 109.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $5.7M 57k 100.75
Intel Corporation (INTC) 0.7 $5.2M 172k 30.14
Market Vectors High Yield Muni. Ind 0.7 $5.2M 169k 30.58
Apple (AAPL) 0.7 $5.1M 46k 110.30
Pepsi (PEP) 0.7 $5.0M 53k 94.31
Vanguard Small-Cap ETF (VB) 0.7 $4.9M 45k 107.95
Etf Ser Solutions alpclone alter 0.7 $5.0M 123k 40.33
Entergy Corporation (ETR) 0.7 $4.7M 72k 65.10
Pfizer (PFE) 0.6 $4.5M 145k 31.41
Microsoft Corporation (MSFT) 0.6 $4.4M 100k 44.26
First Eagle Global - I (SGIIX) 0.6 $4.4M 88k 50.02
International Business Machines (IBM) 0.6 $4.3M 30k 144.97
iShares FTSE NAREIT Mort. Plus Capp 0.6 $4.2M 426k 9.94
Wal-Mart Stores (WMT) 0.6 $4.1M 64k 64.84
Bristol Myers Squibb (BMY) 0.6 $4.1M 69k 59.21
Walt Disney Company (DIS) 0.6 $4.0M 39k 102.20
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.0M 69k 57.32
General Motors Company (GM) 0.6 $4.0M 134k 30.02
Merck & Co (MRK) 0.5 $3.6M 73k 49.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $3.6M 42k 85.00
Comcast Corporation (CMCSA) 0.5 $3.4M 60k 56.88
McDonald's Corporation (MCD) 0.5 $3.3M 34k 98.53
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.2M 98k 32.79
Ishares Tr fltg rate nt (FLOT) 0.4 $3.0M 60k 50.44
UnitedHealth (UNH) 0.4 $2.9M 25k 116.03
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $3.0M 135k 21.93
Cisco Systems (CSCO) 0.4 $2.8M 107k 26.25
NVIDIA Corporation (NVDA) 0.4 $2.8M 114k 24.65
American International (AIG) 0.4 $2.8M 49k 56.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.7M 23k 116.07
Snap-on Incorporated (SNA) 0.4 $2.6M 17k 150.96
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.6M 24k 106.57
Market Vectors Short Municipal Index ETF 0.4 $2.6M 149k 17.50
Anthem (ELV) 0.4 $2.6M 18k 140.01
EastGroup Properties (EGP) 0.3 $2.5M 46k 54.18
MasterCard Incorporated (MA) 0.3 $2.4M 26k 90.13
Computer Programs & Systems (TBRG) 0.3 $2.4M 56k 42.13
Alerian Mlp Etf 0.3 $2.3M 182k 12.48
Ross Stores (ROST) 0.3 $2.2M 46k 48.46
Duke Energy (DUK) 0.3 $2.2M 31k 71.92
Altria (MO) 0.3 $2.2M 40k 54.40
Hartford Financial Services (HIG) 0.3 $2.1M 46k 45.79
Morgan Stanley (MS) 0.3 $2.0M 65k 31.50
3M Company (MMM) 0.3 $2.0M 14k 141.76
Wells Fargo & Company (WFC) 0.3 $2.0M 39k 51.36
ConocoPhillips (COP) 0.3 $2.0M 41k 47.96
iShares S&P 500 Index (IVV) 0.3 $2.0M 10k 192.69
Powershares Senior Loan Portfo mf 0.3 $2.0M 87k 23.03
Ishares High Dividend Equity F (HDV) 0.3 $2.0M 29k 69.56
Google Inc Class C 0.3 $2.0M 3.3k 608.31
Corning Incorporated (GLW) 0.3 $1.9M 114k 17.12
Lockheed Martin Corporation (LMT) 0.3 $1.9M 9.2k 207.34
Abbvie (ABBV) 0.3 $1.9M 36k 54.40
AFLAC Incorporated (AFL) 0.3 $1.9M 32k 58.14
Becton, Dickinson and (BDX) 0.3 $1.9M 14k 132.62
General Mills (GIS) 0.3 $1.9M 33k 56.13
Celgene Corporation 0.2 $1.8M 17k 108.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.8M 17k 107.88
Allergan 0.2 $1.8M 6.6k 271.74
Tegna (TGNA) 0.2 $1.8M 80k 22.40
Genuine Parts Company (GPC) 0.2 $1.7M 21k 82.89
Kraft Heinz (KHC) 0.2 $1.7M 25k 70.60
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 27k 60.97
Abbott Laboratories (ABT) 0.2 $1.6M 41k 40.21
CVS Caremark Corporation (CVS) 0.2 $1.6M 17k 96.52
Market Vectors sht hg mun etf 0.2 $1.6M 65k 24.87
Home Depot (HD) 0.2 $1.6M 14k 115.54
eBay (EBAY) 0.2 $1.6M 64k 24.44
Philip Morris International (PM) 0.2 $1.6M 20k 79.36
United Technologies Corporation 0.2 $1.6M 18k 88.96
Microchip Technology (MCHP) 0.2 $1.5M 35k 43.09
Schlumberger (SLB) 0.2 $1.5M 22k 69.00
iShares S&P 500 Growth Index (IVW) 0.2 $1.5M 14k 107.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.5M 14k 108.61
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $1.5M 62k 24.10
Eli Lilly & Co. (LLY) 0.2 $1.4M 17k 83.70
Paychex (PAYX) 0.2 $1.4M 30k 47.62
Reynolds American 0.2 $1.4M 33k 44.25
Amgen (AMGN) 0.2 $1.4M 10k 138.28
United Parcel Service (UPS) 0.2 $1.3M 14k 98.66
V.F. Corporation (VFC) 0.2 $1.3M 20k 68.22
Kroger (KR) 0.2 $1.3M 37k 36.07
PPL Corporation (PPL) 0.2 $1.4M 41k 32.89
Oracle Corporation (ORCL) 0.2 $1.3M 37k 36.12
Archer Daniels Midland Company (ADM) 0.2 $1.3M 32k 41.44
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 20k 66.13
Eaton (ETN) 0.2 $1.3M 25k 51.31
Cognizant Technology Solutions (CTSH) 0.2 $1.2M 20k 62.61
American Express Company (AXP) 0.2 $1.2M 17k 74.14
Colgate-Palmolive Company (CL) 0.2 $1.2M 19k 63.48
priceline.com Incorporated 0.2 $1.2M 976.00 1237.10
Edwards Lifesciences (EW) 0.2 $1.1M 8.1k 142.11
Macy's (M) 0.2 $1.2M 23k 51.33
Hancock Holding Company (HWC) 0.2 $1.2M 43k 27.04
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.2M 12k 94.58
Facebook Inc cl a (META) 0.2 $1.1M 12k 89.88
Union Pacific Corporation (UNP) 0.1 $1.1M 12k 88.42
E.I. du Pont de Nemours & Company 0.1 $1.1M 22k 48.18
Thermo Fisher Scientific (TMO) 0.1 $1.1M 8.7k 122.23
National Grid 0.1 $1.0M 15k 69.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.1M 10k 106.39
Citigroup (C) 0.1 $1.0M 21k 49.62
GameStop (GME) 0.1 $986k 24k 41.21
iShares S&P MidCap 400 Index (IJH) 0.1 $1.0M 7.3k 136.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $965k 8.8k 109.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.0M 9.6k 105.96
Express Scripts Holding 0.1 $1.0M 12k 80.94
Mondelez Int (MDLZ) 0.1 $998k 24k 41.89
Ace Limited Cmn 0.1 $931k 9.0k 103.44
Pulte (PHM) 0.1 $918k 49k 18.87
International Paper Company (IP) 0.1 $925k 25k 37.76
Nextera Energy (NEE) 0.1 $900k 9.2k 97.58
Target Corporation (TGT) 0.1 $921k 12k 78.69
Industries N shs - a - (LYB) 0.1 $957k 12k 83.32
Claymore/Zacks Multi-Asset Inc Idx 0.1 $896k 49k 18.45
Delphi Automotive 0.1 $928k 12k 76.01
Phillips 66 (PSX) 0.1 $951k 12k 76.84
BP (BP) 0.1 $852k 28k 30.56
Chubb Corporation 0.1 $892k 7.3k 122.65
Western Union Company (WU) 0.1 $833k 45k 18.36
PNC Financial Services (PNC) 0.1 $864k 9.7k 89.17
Lincoln National Corporation (LNC) 0.1 $847k 18k 47.49
Travelers Companies (TRV) 0.1 $855k 8.6k 99.51
Health Care REIT 0.1 $849k 13k 67.31
GlaxoSmithKline 0.1 $860k 22k 38.44
Gilead Sciences (GILD) 0.1 $859k 8.7k 98.19
SPDR Gold Trust (GLD) 0.1 $886k 8.3k 106.79
iShares Russell 2000 Index (IWM) 0.1 $883k 8.1k 109.25
Realty Income (O) 0.1 $829k 18k 47.41
iShares S&P MidCap 400 Growth (IJK) 0.1 $826k 5.3k 157.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $822k 7.4k 111.04
iShares Barclays Credit Bond Fund (USIG) 0.1 $861k 7.9k 108.41
McKesson Corporation (MCK) 0.1 $798k 4.3k 184.99
Exelon Corporation (EXC) 0.1 $765k 26k 29.69
Crown Castle Intl (CCI) 0.1 $789k 10k 78.90
Westrock (WRK) 0.1 $794k 15k 51.41
Bank of America Corporation (BAC) 0.1 $711k 46k 15.57
Spectra Energy 0.1 $704k 27k 26.25
Dow Chemical Company 0.1 $706k 17k 42.39
C.R. Bard 0.1 $711k 3.8k 186.32
National-Oilwell Var 0.1 $705k 19k 37.66
Kellogg Company (K) 0.1 $690k 10k 66.57
Enterprise Products Partners (EPD) 0.1 $741k 30k 24.92
Energy Transfer Equity (ET) 0.1 $681k 33k 20.82
Regions Financial Corporation (RF) 0.1 $630k 70k 9.01
Halliburton Company (HAL) 0.1 $631k 18k 35.36
American Electric Power Company (AEP) 0.1 $616k 11k 56.83
Ford Motor Company (F) 0.1 $618k 46k 13.57
Google 0.1 $615k 963.00 638.53
Bce (BCE) 0.1 $678k 17k 40.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $657k 7.9k 83.43
WisdomTree MidCap Dividend Fund (DON) 0.1 $620k 8.0k 77.67
Fidelity Contra (FCNTX) 0.1 $658k 6.8k 97.21
Ishares Inc em mkt min vol (EEMV) 0.1 $673k 14k 49.80
Medtronic (MDT) 0.1 $664k 9.9k 66.96
Berkshire Hathaway (BRK.B) 0.1 $557k 4.3k 130.39
Baxter International (BAX) 0.1 $558k 17k 32.91
Anadarko Petroleum Corporation 0.1 $555k 9.2k 60.35
Lowe's Companies (LOW) 0.1 $574k 8.3k 68.93
Magellan Midstream Partners 0.1 $574k 9.5k 60.12
Parkway Properties 0.1 $577k 37k 15.57
CSX Corporation (CSX) 0.1 $514k 19k 26.89
Norfolk Southern (NSC) 0.1 $483k 6.3k 76.28
Dominion Resources (D) 0.1 $534k 7.6k 70.42
SYSCO Corporation (SYY) 0.1 $535k 14k 38.98
Adobe Systems Incorporated (ADBE) 0.1 $470k 5.7k 82.40
Valero Energy Corporation (VLO) 0.1 $481k 8.0k 60.13
CIGNA Corporation 0.1 $518k 3.8k 135.00
Royal Dutch Shell 0.1 $479k 10k 47.53
Fiserv (FI) 0.1 $523k 6.0k 86.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $472k 6.3k 74.92
Delta Air Lines (DAL) 0.1 $485k 11k 44.87
Unilever (UL) 0.1 $499k 12k 40.81
Church & Dwight (CHD) 0.1 $499k 6.0k 83.84
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $532k 7.5k 70.93
Paypal Holdings (PYPL) 0.1 $500k 16k 31.01
U.S. Bancorp (USB) 0.1 $413k 10k 41.07
Blackstone 0.1 $443k 14k 31.64
Akamai Technologies (AKAM) 0.1 $457k 6.6k 69.06
Darden Restaurants (DRI) 0.1 $428k 6.2k 68.64
Raytheon Company 0.1 $437k 4.0k 109.16
General Dynamics Corporation (GD) 0.1 $433k 3.1k 137.90
Clorox Company (CLX) 0.1 $404k 3.5k 115.45
Tesoro Corporation 0.1 $436k 4.5k 97.13
Ramco-Gershenson Properties Trust 0.1 $420k 28k 15.00
HCP 0.1 $438k 12k 37.30
PowerShares QQQ Trust, Series 1 0.1 $427k 4.2k 101.76
Ball Corporation (BALL) 0.1 $405k 6.5k 62.21
Dollar General (DG) 0.1 $435k 6.0k 72.37
PowerShares Build America Bond Portfolio 0.1 $439k 15k 29.30
iShares MSCI EAFE Growth Index (EFG) 0.1 $420k 6.6k 63.81
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $415k 14k 28.79
Nuveen Insured Quality Muncipal Fund 0.1 $419k 32k 13.02
Kinder Morgan (KMI) 0.1 $459k 17k 27.65
Aon 0.1 $417k 4.7k 88.72
Vodafone Group New Adr F (VOD) 0.1 $448k 14k 31.72
Huntington Bancshares Incorporated (HBAN) 0.1 $357k 34k 10.59
Ecolab (ECL) 0.1 $392k 3.6k 109.80
Waste Management (WM) 0.1 $363k 7.3k 49.85
Cardinal Health (CAH) 0.1 $388k 5.1k 76.47
Leggett & Platt (LEG) 0.1 $345k 8.4k 41.21
Johnson Controls 0.1 $324k 7.8k 41.45
Laboratory Corp. of America Holdings (LH) 0.1 $357k 3.3k 108.38
Praxair 0.1 $346k 3.4k 102.01
Weyerhaeuser Company (WY) 0.1 $375k 14k 27.26
Biogen Idec (BIIB) 0.1 $347k 1.2k 291.60
Stericycle (SRCL) 0.1 $330k 2.4k 139.36
Starbucks Corporation (SBUX) 0.1 $383k 6.7k 56.76
Vanguard Short-Term Bond ETF (BSV) 0.1 $371k 4.6k 80.39
Ventas (VTR) 0.1 $351k 6.2k 56.12
Western Gas Partners 0.1 $328k 7.0k 46.80
Omega Healthcare Investors (OHI) 0.1 $344k 9.8k 35.13
CBL & Associates Properties 0.1 $344k 25k 13.76
iShares Russell 2000 Growth Index (IWO) 0.1 $390k 2.9k 134.04
Vanguard Total Bond Market ETF (BND) 0.1 $383k 4.7k 81.86
Vectren Corporation 0.1 $336k 8.0k 42.00
Fs Investment Corporation 0.1 $373k 40k 9.32
Charles Schwab Corporation (SCHW) 0.0 $250k 8.8k 28.56
State Street Corporation (STT) 0.0 $256k 3.8k 67.05
Canadian Natl Ry (CNI) 0.0 $262k 4.6k 56.51
Costco Wholesale Corporation (COST) 0.0 $317k 2.2k 144.37
FedEx Corporation (FDX) 0.0 $288k 2.0k 144.00
Northrop Grumman Corporation (NOC) 0.0 $265k 1.6k 166.25
Newell Rubbermaid (NWL) 0.0 $268k 6.8k 39.64
Casey's General Stores (CASY) 0.0 $276k 2.7k 102.76
Allstate Corporation (ALL) 0.0 $256k 4.4k 58.35
Hess (HES) 0.0 $321k 6.4k 50.10
Marsh & McLennan Companies (MMC) 0.0 $252k 4.8k 52.29
Nike (NKE) 0.0 $282k 2.3k 122.86
Royal Dutch Shell 0.0 $284k 6.0k 47.36
Qualcomm (QCOM) 0.0 $299k 5.6k 53.70
Torchmark Corporation 0.0 $302k 5.3k 56.47
Illinois Tool Works (ITW) 0.0 $251k 3.0k 82.43
Cintas Corporation (CTAS) 0.0 $272k 3.2k 85.80
Prudential Financial (PRU) 0.0 $314k 4.1k 76.13
MarkWest Energy Partners 0.0 $270k 6.3k 42.96
Omni (OMC) 0.0 $263k 4.0k 65.98
St. Joe Company (JOE) 0.0 $285k 15k 19.14
Old Republic International Corporation (ORI) 0.0 $276k 18k 15.64
Public Service Enterprise (PEG) 0.0 $299k 7.1k 42.11
Robert Half International (RHI) 0.0 $290k 5.7k 51.15
Amdocs Ltd ord (DOX) 0.0 $318k 5.6k 56.79
Littelfuse (LFUS) 0.0 $285k 3.1k 90.91
Neenah Paper 0.0 $286k 4.9k 58.23
Capital Product 0.0 $308k 50k 6.16
DTE Energy Company (DTE) 0.0 $302k 3.8k 80.26
Healthcare Services (HCSG) 0.0 $267k 7.9k 33.75
McCormick & Company, Incorporated (MKC) 0.0 $263k 3.2k 82.32
St. Jude Medical 0.0 $298k 4.7k 63.08
Avago Technologies 0.0 $258k 2.1k 125.30
Vanguard Information Technology ETF (VGT) 0.0 $250k 2.5k 100.00
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.0 $298k 13k 23.00
Ridgeworth mutual funds e 0.0 $255k 18k 14.47
Marathon Petroleum Corp (MPC) 0.0 $284k 6.1k 46.24
Icon (ICLR) 0.0 $253k 3.6k 71.01
Zoetis Inc Cl A (ZTS) 0.0 $254k 6.2k 41.11
Baxalta Incorporated 0.0 $250k 7.9k 31.69
Radware Ltd ord (RDWR) 0.0 $187k 12k 16.22
Discover Financial Services (DFS) 0.0 $212k 4.1k 51.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $232k 6.1k 38.26
Core Laboratories 0.0 $206k 2.1k 100.07
T. Rowe Price (TROW) 0.0 $209k 3.0k 69.50
W.W. Grainger (GWW) 0.0 $218k 1.0k 216.73
Automatic Data Processing (ADP) 0.0 $220k 2.7k 80.58
Hanesbrands (HBI) 0.0 $216k 7.5k 28.96
United Rentals (URI) 0.0 $234k 3.9k 60.00
CenturyLink 0.0 $222k 8.8k 25.15
Aetna 0.0 $206k 1.9k 109.63
Yum! Brands (YUM) 0.0 $211k 2.6k 80.05
Sanofi-Aventis SA (SNY) 0.0 $214k 4.5k 47.51
Stryker Corporation (SYK) 0.0 $230k 2.4k 94.15
PG&E Corporation (PCG) 0.0 $207k 3.9k 52.97
Bayer (BAYRY) 0.0 $232k 1.8k 128.04
Markel Corporation (MKL) 0.0 $200k 250.00 800.00
J.M. Smucker Company (SJM) 0.0 $208k 1.8k 114.82
Zimmer Holdings (ZBH) 0.0 $210k 2.2k 93.88
NetEase (NTES) 0.0 $216k 1.8k 119.89
Ingersoll-rand Co Ltd-cl A 0.0 $227k 4.5k 50.88
Oneok Partners 0.0 $234k 8.0k 29.25
Raymond James Financial (RJF) 0.0 $209k 4.2k 49.57
SCANA Corporation 0.0 $204k 3.6k 56.52
Hain Celestial (HAIN) 0.0 $208k 4.0k 51.51
iShares Silver Trust (SLV) 0.0 $246k 18k 13.85
Nxp Semiconductors N V (NXPI) 0.0 $241k 2.8k 87.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $219k 2.0k 109.83
O'reilly Automotive (ORLY) 0.0 $234k 937.00 249.73
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $248k 8.3k 30.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $218k 2.6k 83.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $212k 7.5k 28.12
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $228k 1.7k 137.35
PowerShares Listed Private Eq. 0.0 $247k 24k 10.51
Julius Baer Group (JBAXY) 0.0 $209k 23k 9.06
Primecap Odyssey Growth (POGRX) 0.0 $210k 8.3k 25.17
Hca Holdings (HCA) 0.0 $214k 2.8k 77.49
Tesoro Logistics Lp us equity 0.0 $221k 4.9k 45.00
Pimco Real Return semnb (PRRIX) 0.0 $245k 23k 10.63
Proofpoint 0.0 $210k 3.5k 60.00
Wec Energy Group (WEC) 0.0 $214k 4.1k 51.99
Mitsubishi UFJ Financial (MUFG) 0.0 $131k 22k 6.08
Frontier Communications 0.0 $111k 23k 4.76
Graphic Packaging Holding Company (GPK) 0.0 $130k 10k 12.81
Vanguard Natural Resources 0.0 $163k 22k 7.60
Calamos Convertible & Hi Income Fund (CHY) 0.0 $111k 10k 10.91
PIMCO High Income Fund (PHK) 0.0 $137k 18k 7.43
Dupree tax exempt 0.0 $142k 13k 10.88
Talen Energy 0.0 $153k 15k 10.13
ICICI Bank (IBN) 0.0 $99k 12k 8.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $87k 10k 8.36
McDermott International 0.0 $107k 25k 4.29
Seadrill 0.0 $58k 10k 5.83
Dreyfus Strategic Municipal Bond Fund 0.0 $79k 10k 7.85
Grupo Fin Santander adr b 0.0 $81k 11k 7.33
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