Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of Dec. 31, 2015

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 325 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares Insured Nati Muni Bond 4.2 $30M 1.2M 25.47
Vanguard Mid-Cap Growth ETF (VOT) 3.9 $28M 282k 99.71
Vanguard Short Term Corporate Bond ETF (VCSH) 3.5 $25M 321k 78.99
Vanguard REIT ETF (VNQ) 3.3 $24M 300k 79.73
iShares Dow Jones Select Dividend (DVY) 3.1 $23M 305k 75.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $21M 201k 104.60
Vanguard Growth ETF (VUG) 2.6 $19M 180k 106.39
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $17M 442k 38.85
First Tr Exchange Traded Fd multi asset di (MDIV) 2.2 $16M 878k 18.34
Ishares Tr usa min vo (USMV) 2.2 $16M 379k 41.82
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.8 $13M 551k 24.36
Spdr Short-term High Yield mf (SJNK) 1.7 $13M 489k 25.69
Vanguard Small-Cap Growth ETF (VBK) 1.7 $12M 99k 121.44
Ishares Tr eafe min volat (EFAV) 1.6 $12M 180k 64.87
Vanguard Large-Cap ETF (VV) 1.5 $11M 116k 93.50
Spdr S&p 500 Etf (SPY) 1.4 $10M 49k 203.86
Procter & Gamble Company (PG) 1.3 $9.4M 119k 79.41
Exxon Mobil Corporation (XOM) 1.3 $9.3M 119k 77.95
Coca-Cola Company (KO) 1.2 $8.9M 208k 42.96
Trustmark Corporation (TRMK) 1.2 $8.9M 388k 23.04
SPDR S&P MidCap 400 ETF (MDY) 1.1 $8.0M 32k 254.06
Johnson & Johnson (JNJ) 1.1 $7.6M 74k 102.72
Prospect Capital Corporation (PSEC) 1.0 $7.4M 1.1M 6.98
General Electric Company 1.0 $7.3M 234k 31.15
Kimberly-Clark Corporation (KMB) 1.0 $7.1M 56k 127.30
Vanguard Mid-Cap ETF (VO) 1.0 $7.1M 59k 120.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $6.9M 69k 100.61
Verizon Communications (VZ) 0.9 $6.4M 138k 46.22
At&t (T) 0.9 $6.3M 183k 34.41
Southern Company (SO) 0.8 $6.2M 132k 46.79
Intel Corporation (INTC) 0.8 $5.8M 169k 34.45
Microsoft Corporation (MSFT) 0.8 $5.6M 102k 55.48
Market Vectors High Yield Muni. Ind 0.8 $5.6M 181k 30.88
Pepsi (PEP) 0.8 $5.4M 54k 99.92
iShares Lehman Aggregate Bond (AGG) 0.7 $5.0M 46k 108.02
Entergy Corporation (ETR) 0.7 $4.9M 72k 68.36
Apple (AAPL) 0.7 $4.8M 46k 105.25
International Business Machines (IBM) 0.7 $4.8M 35k 137.61
Chevron Corporation (CVX) 0.6 $4.6M 51k 89.97
Bristol Myers Squibb (BMY) 0.6 $4.6M 67k 68.78
Etf Ser Solutions alpclone alter 0.6 $4.6M 122k 37.49
First Eagle Global - I (SGIIX) 0.6 $4.5M 87k 51.55
Pfizer (PFE) 0.6 $4.4M 137k 32.28
Vanguard Small-Cap ETF (VB) 0.6 $4.3M 39k 110.65
Walt Disney Company (DIS) 0.6 $4.2M 40k 105.07
McDonald's Corporation (MCD) 0.6 $4.0M 34k 118.14
AFLAC Incorporated (AFL) 0.6 $4.0M 67k 59.89
Merck & Co (MRK) 0.5 $3.8M 72k 52.83
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.8M 65k 58.72
NVIDIA Corporation (NVDA) 0.5 $3.7M 113k 32.96
Wal-Mart Stores (WMT) 0.5 $3.7M 60k 61.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.6M 32k 113.99
Wells Fargo & Company (WFC) 0.5 $3.6M 66k 54.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $3.5M 42k 84.35
Comcast Corporation (CMCSA) 0.5 $3.4M 60k 56.44
iShares FTSE NAREIT Mort. Plus Capp 0.5 $3.3M 342k 9.56
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $3.2M 135k 23.49
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.1M 97k 32.19
Snap-on Incorporated (SNA) 0.4 $3.0M 17k 171.43
General Motors Company (GM) 0.4 $3.0M 88k 34.01
UnitedHealth (UNH) 0.4 $2.9M 25k 117.63
Computer Programs & Systems (TBRG) 0.4 $2.8M 56k 49.75
SPDR Gold Trust (GLD) 0.4 $2.8M 27k 101.48
Ishares Tr fltg rate nt (FLOT) 0.4 $2.7M 54k 50.44
Cisco Systems (CSCO) 0.4 $2.7M 100k 27.16
American International (AIG) 0.4 $2.6M 42k 61.98
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.6M 24k 110.11
Market Vectors Short Municipal Index ETF 0.3 $2.6M 147k 17.53
Ross Stores (ROST) 0.3 $2.5M 46k 53.82
EastGroup Properties (EGP) 0.3 $2.4M 44k 55.62
Altria (MO) 0.3 $2.4M 42k 58.22
MasterCard Incorporated (MA) 0.3 $2.4M 24k 97.36
Alphabet Inc Class C cs (GOOG) 0.3 $2.3M 3.0k 758.92
Becton, Dickinson and (BDX) 0.3 $2.1M 14k 154.05
iShares Silver Trust (SLV) 0.3 $2.2M 163k 13.19
Corning Incorporated (GLW) 0.3 $2.1M 115k 18.28
Abbvie (ABBV) 0.3 $2.1M 36k 59.23
Avery Dennison Corporation (AVY) 0.3 $2.1M 33k 62.66
eBay (EBAY) 0.3 $2.0M 74k 27.47
Ishares High Dividend Equity F (HDV) 0.3 $2.0M 28k 73.42
Hartford Financial Services (HIG) 0.3 $2.0M 46k 43.45
Lockheed Martin Corporation (LMT) 0.3 $2.0M 9.0k 217.12
Tegna (TGNA) 0.3 $2.0M 78k 25.52
3M Company (MMM) 0.3 $1.9M 13k 150.68
ConocoPhillips (COP) 0.2 $1.8M 40k 46.69
General Mills (GIS) 0.2 $1.8M 32k 57.67
Philip Morris International (PM) 0.2 $1.8M 21k 87.91
Duke Energy (DUK) 0.2 $1.8M 26k 71.39
Abbott Laboratories (ABT) 0.2 $1.8M 40k 44.91
Genuine Parts Company (GPC) 0.2 $1.8M 21k 85.90
Kraft Heinz (KHC) 0.2 $1.7M 24k 72.75
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 25k 66.03
Home Depot (HD) 0.2 $1.7M 13k 132.19
Reynolds American 0.2 $1.6M 36k 46.13
Kroger (KR) 0.2 $1.6M 38k 41.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.6M 15k 105.56
Microchip Technology (MCHP) 0.2 $1.6M 34k 46.54
iShares S&P 500 Index (IVV) 0.2 $1.5M 7.5k 204.84
iShares S&P 500 Growth Index (IVW) 0.2 $1.5M 13k 115.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.5M 14k 107.27
Cognizant Technology Solutions (CTSH) 0.2 $1.5M 25k 60.01
Paychex (PAYX) 0.2 $1.5M 28k 52.89
Travelers Companies (TRV) 0.2 $1.4M 13k 112.89
Amgen (AMGN) 0.2 $1.5M 9.1k 162.32
Oracle Corporation (ORCL) 0.2 $1.4M 39k 36.53
Celgene Corporation 0.2 $1.5M 12k 119.79
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $1.5M 60k 24.39
Powershares Senior Loan Portfo mf 0.2 $1.4M 64k 22.39
United Parcel Service (UPS) 0.2 $1.3M 13k 96.21
Edwards Lifesciences (EW) 0.2 $1.3M 17k 78.94
Goodyear Tire & Rubber Company (GT) 0.2 $1.3M 40k 32.67
Alerian Mlp Etf 0.2 $1.3M 109k 12.05
Market Vectors sht hg mun etf 0.2 $1.3M 54k 24.52
PNC Financial Services (PNC) 0.2 $1.2M 13k 95.31
Eli Lilly & Co. (LLY) 0.2 $1.3M 15k 84.23
Thermo Fisher Scientific (TMO) 0.2 $1.2M 8.6k 141.86
Colgate-Palmolive Company (CL) 0.2 $1.2M 19k 66.61
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 19k 67.60
Valero Energy Corporation (VLO) 0.2 $1.1M 16k 70.70
Schlumberger (SLB) 0.2 $1.2M 17k 69.77
United Technologies Corporation 0.2 $1.1M 12k 96.06
National Grid 0.2 $1.2M 17k 69.53
Archer Daniels Midland Company (ADM) 0.1 $1.1M 29k 36.67
Mattel (MAT) 0.1 $1.1M 41k 27.18
Industries N shs - a - (LYB) 0.1 $1.1M 12k 86.94
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.1M 12k 91.63
Ishares Inc em mkt min vol (EEMV) 0.1 $1.1M 23k 48.64
Express Scripts Holding 0.1 $1.1M 13k 87.42
Phillips 66 (PSX) 0.1 $1.1M 13k 81.82
Mondelez Int (MDLZ) 0.1 $1.1M 24k 44.82
Eaton (ETN) 0.1 $1.1M 21k 52.05
Paypal Holdings (PYPL) 0.1 $1.1M 30k 36.18
Ace Limited Cmn 0.1 $1.1M 9.0k 116.89
Kellogg Company (K) 0.1 $1.0M 15k 72.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.0M 9.4k 110.71
Union Pacific Corporation (UNP) 0.1 $921k 12k 78.18
International Paper Company (IP) 0.1 $923k 25k 37.71
GlaxoSmithKline 0.1 $956k 24k 40.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $954k 9.0k 105.97
Facebook Inc cl a (META) 0.1 $928k 8.9k 104.66
BP (BP) 0.1 $869k 28k 31.27
Nextera Energy (NEE) 0.1 $869k 8.4k 103.92
iShares Barclays Credit Bond Fund (USIG) 0.1 $848k 7.9k 106.73
Crown Castle Intl (CCI) 0.1 $880k 10k 86.44
Welltower Inc Com reit (WELL) 0.1 $894k 13k 68.01
Lincoln National Corporation (LNC) 0.1 $781k 16k 50.29
McKesson Corporation (MCK) 0.1 $831k 4.2k 197.32
priceline.com Incorporated 0.1 $814k 638.00 1275.58
iShares Russell 2000 Index (IWM) 0.1 $776k 6.9k 112.53
Hancock Holding Company (HWC) 0.1 $783k 31k 25.16
iShares S&P MidCap 400 Index (IJH) 0.1 $801k 5.8k 139.28
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $810k 7.4k 109.56
Citigroup (C) 0.1 $792k 15k 51.78
Anthem (ELV) 0.1 $823k 5.9k 139.40
Chubb Corporation 0.1 $699k 5.3k 132.55
Dow Chemical Company 0.1 $751k 15k 51.51
C.R. Bard 0.1 $724k 3.8k 189.33
CVS Caremark Corporation (CVS) 0.1 $736k 7.5k 97.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $759k 7.2k 105.71
Claymore/Zacks Multi-Asset Inc Idx 0.1 $758k 42k 18.18
Westrock (WRK) 0.1 $705k 15k 45.65
Alphabet Inc Class A cs (GOOGL) 0.1 $692k 889.00 778.36
Western Union Company (WU) 0.1 $651k 36k 17.90
Regions Financial Corporation (RF) 0.1 $625k 65k 9.59
Raytheon Company 0.1 $648k 5.2k 124.57
CIGNA Corporation 0.1 $676k 4.6k 146.29
American Electric Power Company (AEP) 0.1 $645k 11k 58.26
Ford Motor Company (F) 0.1 $650k 46k 14.10
Bce (BCE) 0.1 $681k 18k 38.65
PPL Corporation (PPL) 0.1 $682k 20k 34.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $624k 7.7k 80.64
WisdomTree MidCap Dividend Fund (DON) 0.1 $643k 8.0k 80.56
Fidelity Contra (FCNTX) 0.1 $670k 6.8k 98.98
Delphi Automotive 0.1 $680k 7.9k 85.78
Vodafone Group New Adr F (VOD) 0.1 $689k 21k 32.24
Allergan 0.1 $625k 2.0k 312.59
U.S. Bancorp (USB) 0.1 $580k 14k 42.64
Bank of America Corporation (BAC) 0.1 $551k 33k 16.84
Baxter International (BAX) 0.1 $603k 16k 38.10
Spectra Energy 0.1 $615k 26k 23.92
Target Corporation (TGT) 0.1 $606k 8.3k 72.64
Exelon Corporation (EXC) 0.1 $591k 21k 27.76
Enterprise Products Partners (EPD) 0.1 $572k 22k 25.61
Unilever (UL) 0.1 $558k 13k 43.09
Parkway Properties 0.1 $579k 37k 15.63
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $568k 7.5k 75.73
Medtronic (MDT) 0.1 $553k 7.2k 76.95
Berkshire Hathaway (BRK.B) 0.1 $484k 3.7k 131.97
CSX Corporation (CSX) 0.1 $474k 18k 25.92
Dominion Resources (D) 0.1 $539k 8.0k 67.61
Northrop Grumman Corporation (NOC) 0.1 $475k 2.5k 188.88
Royal Dutch Shell 0.1 $495k 11k 46.04
Clorox Company (CLX) 0.1 $498k 3.9k 126.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $491k 6.6k 74.55
Church & Dwight (CHD) 0.1 $505k 6.0k 84.85
HCP 0.1 $473k 12k 38.24
iShares S&P MidCap 400 Growth (IJK) 0.1 $501k 3.1k 161.11
Dollar General (DG) 0.1 $509k 7.1k 71.91
Blackstone 0.1 $409k 14k 29.21
Norfolk Southern (NSC) 0.1 $451k 5.3k 84.53
Cardinal Health (CAH) 0.1 $465k 5.2k 88.99
SYSCO Corporation (SYY) 0.1 $462k 11k 40.98
Laboratory Corp. of America Holdings (LH) 0.1 $415k 3.4k 123.59
E.I. du Pont de Nemours & Company 0.1 $429k 6.4k 66.67
National-Oilwell Var 0.1 $413k 12k 33.53
Weyerhaeuser Company (WY) 0.1 $413k 14k 30.02
Gilead Sciences (GILD) 0.1 $455k 4.5k 101.32
Lowe's Companies (LOW) 0.1 $441k 5.8k 75.98
Delta Air Lines (DAL) 0.1 $463k 9.1k 50.67
Energy Transfer Equity (ET) 0.1 $422k 31k 13.73
Realty Income (O) 0.1 $404k 7.8k 51.71
PowerShares QQQ Trust, Series 1 0.1 $469k 4.2k 111.76
Ball Corporation (BALL) 0.1 $442k 6.1k 72.70
PowerShares Build America Bond Portfolio 0.1 $434k 15k 28.97
Nuveen Insured Quality Muncipal Fund 0.1 $439k 32k 13.64
Marathon Petroleum Corp (MPC) 0.1 $448k 8.7k 51.79
Huntington Bancshares Incorporated (HBAN) 0.1 $381k 35k 11.05
Costco Wholesale Corporation (COST) 0.1 $397k 2.5k 161.47
Waste Management (WM) 0.1 $372k 7.0k 53.31
Leggett & Platt (LEG) 0.1 $352k 8.4k 42.07
Casey's General Stores (CASY) 0.1 $333k 2.8k 120.36
Nike (NKE) 0.1 $347k 5.6k 62.44
Biogen Idec (BIIB) 0.1 $358k 1.2k 305.98
Starbucks Corporation (SBUX) 0.1 $350k 5.8k 60.09
Vanguard Short-Term Bond ETF (BSV) 0.1 $367k 4.6k 79.52
Ventas (VTR) 0.1 $373k 6.6k 56.38
Tesoro Corporation 0.1 $389k 3.7k 105.36
Littelfuse (LFUS) 0.1 $339k 3.2k 106.77
Omega Healthcare Investors (OHI) 0.1 $333k 9.5k 34.99
Akorn 0.1 $337k 9.0k 37.34
Magellan Midstream Partners 0.1 $377k 5.5k 67.95
iShares Russell 2000 Growth Index (IWO) 0.1 $349k 2.5k 139.41
iShares Lehman MBS Bond Fund (MBB) 0.1 $331k 3.1k 107.61
Vanguard Total Bond Market ETF (BND) 0.1 $378k 4.7k 80.79
Vectren Corporation 0.1 $341k 8.0k 42.67
Aon 0.1 $397k 4.3k 92.19
Charles Schwab Corporation (SCHW) 0.0 $278k 8.5k 32.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $259k 6.1k 42.72
Canadian Natl Ry (CNI) 0.0 $264k 4.7k 55.75
Ecolab (ECL) 0.0 $302k 2.6k 114.35
FedEx Corporation (FDX) 0.0 $297k 2.0k 148.67
Adobe Systems Incorporated (ADBE) 0.0 $301k 3.2k 94.06
Akamai Technologies (AKAM) 0.0 $304k 5.8k 52.63
Newell Rubbermaid (NWL) 0.0 $287k 6.5k 44.15
Western Digital (WDC) 0.0 $309k 5.1k 60.01
Darden Restaurants (DRI) 0.0 $284k 4.5k 63.66
Hess (HES) 0.0 $311k 6.4k 48.55
Marsh & McLennan Companies (MMC) 0.0 $275k 5.0k 55.41
Torchmark Corporation 0.0 $259k 4.5k 57.30
Stericycle (SRCL) 0.0 $286k 2.4k 120.78
Illinois Tool Works (ITW) 0.0 $294k 3.2k 92.97
General Dynamics Corporation (GD) 0.0 $284k 2.1k 137.53
Cintas Corporation (CTAS) 0.0 $283k 3.1k 91.00
Prudential Financial (PRU) 0.0 $309k 3.8k 81.32
Omni (OMC) 0.0 $322k 4.2k 75.85
St. Joe Company (JOE) 0.0 $276k 15k 18.54
Fiserv (FI) 0.0 $276k 3.0k 91.49
Public Service Enterprise (PEG) 0.0 $276k 7.1k 38.68
Robert Half International (RHI) 0.0 $268k 5.7k 47.05
NetEase (NTES) 0.0 $319k 1.8k 181.55
Amdocs Ltd ord (DOX) 0.0 $279k 5.1k 54.49
Neenah Paper 0.0 $314k 5.0k 62.57
Capital Product 0.0 $276k 50k 5.52
DTE Energy Company (DTE) 0.0 $302k 3.8k 80.26
Healthcare Services (HCSG) 0.0 $276k 7.9k 34.89
McCormick & Company, Incorporated (MKC) 0.0 $277k 3.2k 85.49
CBL & Associates Properties 0.0 $309k 25k 12.36
Avago Technologies 0.0 $285k 2.0k 145.20
Vanguard Information Technology ETF (VGT) 0.0 $270k 2.5k 108.00
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.0 $278k 13k 22.19
Icon (ICLR) 0.0 $275k 3.5k 77.64
Zoetis Inc Cl A (ZTS) 0.0 $296k 6.2k 47.91
Baxalta Incorporated 0.0 $291k 7.5k 38.88
State Street Corporation (STT) 0.0 $246k 3.7k 66.10
American Express Company (AXP) 0.0 $224k 3.2k 69.59
Core Laboratories 0.0 $229k 2.1k 108.64
T. Rowe Price (TROW) 0.0 $215k 3.0k 71.50
Valspar Corporation 0.0 $227k 2.7k 83.03
W.W. Grainger (GWW) 0.0 $212k 1.1k 201.28
Automatic Data Processing (ADP) 0.0 $218k 2.6k 84.18
Boston Scientific Corporation (BSX) 0.0 $188k 10k 18.46
Hanesbrands (HBI) 0.0 $220k 7.5k 29.49
AmerisourceBergen (COR) 0.0 $233k 2.2k 103.88
Allstate Corporation (ALL) 0.0 $254k 4.1k 62.09
Praxair 0.0 $225k 2.2k 102.14
Royal Dutch Shell 0.0 $232k 5.1k 45.71
Sanofi-Aventis SA (SNY) 0.0 $217k 5.1k 42.56
Qualcomm (QCOM) 0.0 $229k 4.6k 50.00
Bayer (BAYRY) 0.0 $219k 1.7k 125.59
Pool Corporation (POOL) 0.0 $224k 2.8k 80.88
Markel Corporation (MKL) 0.0 $221k 250.00 884.00
Old Republic International Corporation (ORI) 0.0 $207k 11k 18.66
J.M. Smucker Company (SJM) 0.0 $234k 1.9k 124.10
Sun Life Financial (SLF) 0.0 $227k 7.3k 31.20
Ingersoll-rand Co Ltd-cl A 0.0 $214k 3.9k 55.34
John Bean Technologies Corporation (JBT) 0.0 $235k 4.7k 49.88
Oneok Partners 0.0 $241k 8.0k 30.12
Raymond James Financial (RJF) 0.0 $251k 4.3k 57.87
SCANA Corporation 0.0 $218k 3.6k 60.25
Hain Celestial (HAIN) 0.0 $231k 5.7k 40.39
Simon Property (SPG) 0.0 $203k 1.0k 194.26
O'reilly Automotive (ORLY) 0.0 $237k 937.00 252.93
Vanguard Mid-Cap Value ETF (VOE) 0.0 $225k 2.6k 86.04
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $215k 7.6k 28.43
PowerShares Listed Private Eq. 0.0 $247k 24k 10.51
Julius Baer Group (JBAXY) 0.0 $217k 22k 9.73
Primecap Odyssey Growth (POGRX) 0.0 $228k 8.3k 27.33
Mplx (MPLX) 0.0 $227k 5.8k 39.42
ICICI Bank (IBN) 0.0 $118k 15k 7.86
Mitsubishi UFJ Financial (MUFG) 0.0 $138k 22k 6.23
Barclays (BCS) 0.0 $137k 11k 13.00
Graphic Packaging Holding Company (GPK) 0.0 $139k 11k 12.85
Medical Properties Trust (MPW) 0.0 $119k 10k 11.47
PIMCO High Income Fund (PHK) 0.0 $151k 18k 8.19
Dupree tax exempt 0.0 $169k 16k 10.78
Fs Investment Corporation 0.0 $176k 20k 8.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $80k 11k 7.32
McDermott International 0.0 $80k 24k 3.35
Calamos Convertible & Hi Income Fund (CHY) 0.0 $107k 10k 10.52
Grupo Fin Santander adr b 0.0 $97k 11k 8.68
Talen Energy 0.0 $93k 15k 6.21
Vanguard Natural Resources 0.0 $33k 11k 2.93
Seadrill 0.0 $33k 10k 3.33
HATHAWAY INC DEL Biocentric Energy 0.0 $0 10k 0.00
Smurfit-stone cont esc 0.0 $12k 12k 0.97