Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of March 31, 2016

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 330 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares Insured Nati Muni Bond 4.4 $32M 1.3M 25.74
Vanguard Mid-Cap Growth ETF (VOT) 4.1 $30M 303k 100.26
Vanguard REIT ETF (VNQ) 3.7 $27M 322k 83.80
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $26M 328k 80.03
iShares Dow Jones Select Dividend (DVY) 3.4 $25M 302k 81.67
Ishares Tr usa min vo (USMV) 3.2 $23M 531k 43.93
Vanguard Growth ETF (VUG) 2.7 $20M 189k 106.45
iShares S&P US Pref Stock Idx Fnd (PFF) 2.7 $20M 513k 39.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.5 $18M 175k 105.42
First Tr Exchange Traded Fd multi asset di (MDIV) 2.2 $16M 876k 18.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.9 $14M 293k 48.82
Spdr Short-term High Yield mf (SJNK) 1.9 $14M 527k 25.82
Ishares Tr eafe min volat (EFAV) 1.6 $12M 177k 66.44
Procter & Gamble Company (PG) 1.4 $10M 125k 82.31
Spdr S&p 500 Etf (SPY) 1.3 $9.8M 48k 205.53
Exxon Mobil Corporation (XOM) 1.3 $9.7M 116k 83.59
Vanguard Large-Cap ETF (VV) 1.3 $9.3M 99k 94.01
Coca-Cola Company (KO) 1.2 $9.0M 195k 46.39
Trustmark Corporation (TRMK) 1.1 $8.4M 363k 23.03
Vanguard Small-Cap Growth ETF (VBK) 1.1 $8.0M 68k 119.00
SPDR S&P MidCap 400 ETF (MDY) 1.1 $7.7M 29k 262.71
Johnson & Johnson (JNJ) 1.0 $7.4M 69k 108.20
General Electric Company 1.0 $7.4M 232k 31.79
Verizon Communications (VZ) 1.0 $7.3M 136k 54.08
At&t (T) 1.0 $7.3M 186k 39.17
Southern Company (SO) 1.0 $7.3M 141k 51.73
Kimberly-Clark Corporation (KMB) 1.0 $7.2M 53k 134.51
Prospect Capital Corporation (PSEC) 0.9 $7.0M 961k 7.27
Vanguard Mid-Cap ETF (VO) 0.9 $6.6M 54k 121.23
Market Vectors High Yield Muni. Ind 0.9 $6.3M 202k 31.34
Wells Fargo & Company (WFC) 0.8 $6.3M 129k 48.36
Entergy Corporation (ETR) 0.8 $5.7M 73k 79.28
Intel Corporation (INTC) 0.8 $5.5M 171k 32.35
Chevron Corporation (CVX) 0.7 $5.4M 57k 95.39
Pepsi (PEP) 0.7 $5.4M 52k 102.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $5.4M 53k 100.79
Microsoft Corporation (MSFT) 0.7 $5.2M 95k 55.23
First Eagle Global - I (SGIIX) 0.6 $4.7M 88k 53.38
McDonald's Corporation (MCD) 0.6 $4.6M 37k 125.69
Apple (AAPL) 0.6 $4.7M 43k 108.99
AFLAC Incorporated (AFL) 0.6 $4.3M 68k 63.15
iShares Lehman Aggregate Bond (AGG) 0.6 $4.3M 39k 110.82
Pfizer (PFE) 0.6 $4.1M 138k 29.64
Bristol Myers Squibb (BMY) 0.6 $4.1M 65k 63.88
NVIDIA Corporation (NVDA) 0.6 $4.1M 115k 35.63
International Business Machines (IBM) 0.5 $3.9M 26k 151.44
Walt Disney Company (DIS) 0.5 $3.7M 38k 99.31
Comcast Corporation (CMCSA) 0.5 $3.6M 59k 61.07
SPDR Gold Trust (GLD) 0.5 $3.6M 31k 117.65
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.6M 62k 57.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $3.5M 41k 85.04
Merck & Co (MRK) 0.5 $3.4M 64k 52.91
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.3M 96k 34.25
Philip Morris International (PM) 0.4 $3.3M 33k 98.10
iShares FTSE NAREIT Mort. Plus Capp 0.4 $3.2M 334k 9.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $3.2M 148k 21.61
Vanguard Small-Cap ETF (VB) 0.4 $3.2M 28k 111.48
Computer Programs & Systems (TBRG) 0.4 $2.9M 56k 52.13
Cisco Systems (CSCO) 0.4 $2.9M 101k 28.47
Altria (MO) 0.4 $2.7M 43k 62.65
EastGroup Properties (EGP) 0.4 $2.6M 44k 60.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.6M 22k 118.80
Market Vectors Short Municipal Index ETF 0.4 $2.6M 149k 17.62
Wal-Mart Stores (WMT) 0.3 $2.6M 38k 68.49
Snap-on Incorporated (SNA) 0.3 $2.6M 17k 157.01
Etf Ser Solutions alpclone alter 0.3 $2.6M 76k 33.54
Abbvie (ABBV) 0.3 $2.6M 45k 57.13
Avery Dennison Corporation (AVY) 0.3 $2.5M 34k 72.10
iShares Silver Trust (SLV) 0.3 $2.5M 168k 14.68
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.5M 22k 112.56
UnitedHealth (UNH) 0.3 $2.4M 19k 128.89
MasterCard Incorporated (MA) 0.3 $2.3M 24k 94.48
Ishares Tr fltg rate nt (FLOT) 0.3 $2.3M 46k 50.43
Ishares Inc em mkt min vol (EEMV) 0.3 $2.3M 45k 51.37
Ishares High Dividend Equity F (HDV) 0.3 $2.2M 28k 78.00
Cincinnati Financial Corporation (CINF) 0.3 $2.1M 33k 65.36
Hartford Financial Services (HIG) 0.3 $2.0M 44k 46.08
Genuine Parts Company (GPC) 0.3 $2.0M 21k 99.35
Lockheed Martin Corporation (LMT) 0.3 $2.1M 9.4k 221.45
General Mills (GIS) 0.3 $2.1M 33k 63.36
Alphabet Inc Class C cs (GOOG) 0.3 $2.1M 2.8k 744.83
3M Company (MMM) 0.3 $1.9M 12k 166.60
Travelers Companies (TRV) 0.3 $2.0M 17k 116.69
Harris Corporation 0.3 $2.0M 26k 77.88
Ross Stores (ROST) 0.3 $1.9M 33k 57.91
Becton, Dickinson and (BDX) 0.3 $1.9M 13k 151.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.9M 18k 110.34
Kraft Heinz (KHC) 0.3 $1.9M 25k 78.54
Duke Energy (DUK) 0.2 $1.8M 22k 80.68
Tegna (TGNA) 0.2 $1.8M 77k 23.46
Reynolds American 0.2 $1.7M 35k 50.30
ConocoPhillips (COP) 0.2 $1.8M 44k 40.26
Edwards Lifesciences (EW) 0.2 $1.6M 18k 88.21
Microchip Technology (MCHP) 0.2 $1.6M 33k 48.19
eBay (EBAY) 0.2 $1.6M 69k 23.85
PowerShares Build America Bond Portfolio 0.2 $1.6M 54k 30.20
Cognizant Technology Solutions (CTSH) 0.2 $1.5M 24k 62.72
Paychex (PAYX) 0.2 $1.6M 29k 54.02
Oracle Corporation (ORCL) 0.2 $1.5M 37k 40.90
United Parcel Service (UPS) 0.2 $1.5M 14k 105.49
Mattel (MAT) 0.2 $1.5M 44k 33.62
Kroger (KR) 0.2 $1.5M 39k 38.25
Alerian Mlp Etf 0.2 $1.5M 133k 10.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.5M 13k 109.69
Goodyear Tire & Rubber Company (GT) 0.2 $1.4M 43k 32.98
Amgen (AMGN) 0.2 $1.4M 9.5k 149.92
iShares S&P 500 Growth Index (IVW) 0.2 $1.4M 12k 115.90
Market Vectors sht hg mun etf 0.2 $1.4M 56k 25.11
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $1.4M 28k 49.35
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 23k 59.22
Abbott Laboratories (ABT) 0.2 $1.3M 32k 41.84
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 19k 68.41
Phillips 66 (PSX) 0.2 $1.3M 15k 86.61
Eaton (ETN) 0.2 $1.3M 21k 62.57
Colgate-Palmolive Company (CL) 0.2 $1.3M 18k 70.67
Powershares Senior Loan Portfo mf 0.2 $1.2M 54k 22.72
Home Depot (HD) 0.2 $1.2M 8.8k 133.48
iShares S&P 500 Index (IVV) 0.2 $1.2M 5.8k 206.63
National Grid 0.2 $1.1M 16k 71.42
Mondelez Int (MDLZ) 0.2 $1.2M 29k 40.13
Paypal Holdings (PYPL) 0.2 $1.2M 31k 38.60
PNC Financial Services (PNC) 0.1 $1.1M 13k 84.53
CVS Caremark Corporation (CVS) 0.1 $1.1M 11k 103.74
Thermo Fisher Scientific (TMO) 0.1 $1.1M 7.9k 141.64
Schlumberger (SLB) 0.1 $1.1M 15k 73.73
GlaxoSmithKline 0.1 $1.1M 26k 40.55
United Technologies Corporation 0.1 $1.1M 11k 100.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $993k 8.9k 111.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 10k 106.17
Eli Lilly & Co. (LLY) 0.1 $934k 13k 72.03
International Paper Company (IP) 0.1 $944k 23k 41.02
Industries N shs - a - (LYB) 0.1 $981k 12k 85.56
Vodafone Group New Adr F (VOD) 0.1 $937k 29k 32.04
Alphabet Inc Class A cs (GOOGL) 0.1 $976k 1.3k 762.52
C.R. Bard 0.1 $907k 4.5k 202.73
Kellogg Company (K) 0.1 $898k 12k 76.59
Bce (BCE) 0.1 $888k 20k 45.56
Celgene Corporation 0.1 $857k 8.6k 100.12
iShares Barclays Credit Bond Fund (USIG) 0.1 $876k 7.9k 110.25
Express Scripts Holding 0.1 $903k 13k 68.72
Crown Castle Intl (CCI) 0.1 $865k 10k 86.50
Welltower Inc Com reit (WELL) 0.1 $866k 13k 69.30
Valero Energy Corporation (VLO) 0.1 $840k 13k 64.14
PPL Corporation (PPL) 0.1 $819k 22k 38.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $777k 6.9k 112.06
WisdomTree MidCap Dividend Fund (DON) 0.1 $793k 9.2k 86.08
Dow Chemical Company 0.1 $710k 14k 50.88
American Electric Power Company (AEP) 0.1 $728k 11k 66.42
Quest Diagnostics Incorporated (DGX) 0.1 $763k 11k 71.41
BP (BP) 0.1 $678k 23k 30.19
Western Union Company (WU) 0.1 $674k 35k 19.30
Dominion Resources (D) 0.1 $656k 8.7k 75.08
Union Pacific Corporation (UNP) 0.1 $650k 8.1k 80.00
CIGNA Corporation 0.1 $634k 4.6k 137.20
Exelon Corporation (EXC) 0.1 $650k 18k 35.88
Unilever (UL) 0.1 $652k 14k 45.15
iShares S&P MidCap 400 Index (IJH) 0.1 $628k 4.4k 144.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $631k 7.7k 81.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $632k 5.7k 110.36
Claymore/Zacks Multi-Asset Inc Idx 0.1 $668k 36k 18.48
Fidelity Contra (FCNTX) 0.1 $654k 6.8k 96.62
Facebook Inc cl a (META) 0.1 $649k 5.7k 114.13
Berkshire Hathaway (BRK.B) 0.1 $621k 4.4k 141.90
Baxter International (BAX) 0.1 $618k 15k 41.14
Spectra Energy 0.1 $610k 20k 30.61
Target Corporation (TGT) 0.1 $606k 7.4k 82.23
Ford Motor Company (F) 0.1 $602k 45k 13.49
Parkway Properties 0.1 $580k 37k 15.65
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $584k 4.1k 141.51
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $612k 8.0k 76.50
U.S. Bancorp (USB) 0.1 $531k 13k 40.61
Lincoln National Corporation (LNC) 0.1 $494k 13k 39.21
Consolidated Edison (ED) 0.1 $501k 6.5k 76.66
Cardinal Health (CAH) 0.1 $483k 5.9k 82.12
SYSCO Corporation (SYY) 0.1 $483k 10k 46.75
Raytheon Company 0.1 $482k 3.9k 122.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $537k 7.2k 75.10
Church & Dwight (CHD) 0.1 $549k 6.0k 92.24
Realty Income (O) 0.1 $527k 8.4k 62.45
iShares S&P MidCap 400 Growth (IJK) 0.1 $493k 3.0k 162.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $480k 8.6k 55.76
Aon 0.1 $508k 4.9k 104.35
Bank of America Corporation (BAC) 0.1 $456k 34k 13.52
CSX Corporation (CSX) 0.1 $434k 17k 25.71
Leggett & Platt (LEG) 0.1 $405k 8.4k 48.38
Sanofi-Aventis SA (SNY) 0.1 $436k 11k 40.17
Weyerhaeuser Company (WY) 0.1 $425k 14k 30.93
Lowe's Companies (LOW) 0.1 $443k 5.8k 75.76
Clorox Company (CLX) 0.1 $439k 3.5k 126.00
Omni (OMC) 0.1 $440k 5.3k 83.40
Ventas (VTR) 0.1 $467k 7.4k 62.94
Delta Air Lines (DAL) 0.1 $416k 8.5k 48.64
Enterprise Products Partners (EPD) 0.1 $432k 18k 24.62
Littelfuse (LFUS) 0.1 $452k 3.7k 123.20
MetLife (MET) 0.1 $405k 9.2k 43.87
Hancock Holding Company (HWC) 0.1 $466k 20k 22.97
Ball Corporation (BALL) 0.1 $413k 5.8k 71.21
Dollar General (DG) 0.1 $469k 5.5k 85.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $471k 3.6k 130.51
Vectren Corporation 0.1 $405k 8.0k 50.67
Allergan 0.1 $420k 1.6k 268.05
Blackstone 0.1 $393k 14k 28.07
Nasdaq Omx (NDAQ) 0.1 $347k 5.2k 66.41
Waste Management (WM) 0.1 $372k 6.3k 58.99
Norfolk Southern (NSC) 0.1 $372k 4.5k 83.18
Northrop Grumman Corporation (NOC) 0.1 $384k 1.9k 198.04
Regions Financial Corporation (RF) 0.1 $384k 49k 7.86
Laboratory Corp. of America Holdings (LH) 0.1 $379k 3.2k 117.08
Darden Restaurants (DRI) 0.1 $343k 5.2k 66.21
National-Oilwell Var 0.1 $374k 12k 31.14
Hess (HES) 0.1 $338k 6.4k 52.69
Nextera Energy (NEE) 0.1 $377k 3.2k 118.21
Nike (NKE) 0.1 $335k 5.4k 61.54
Gilead Sciences (GILD) 0.1 $363k 4.0k 91.74
Illinois Tool Works (ITW) 0.1 $386k 3.8k 102.67
Starbucks Corporation (SBUX) 0.1 $372k 6.2k 59.72
Fiserv (FI) 0.1 $371k 3.6k 102.49
Public Service Enterprise (PEG) 0.1 $336k 7.1k 47.06
Robert Half International (RHI) 0.1 $354k 7.6k 46.63
Vanguard Short-Term Bond ETF (BSV) 0.1 $372k 4.6k 80.61
Amdocs Ltd ord (DOX) 0.1 $331k 5.5k 60.49
Neenah Paper 0.1 $388k 6.1k 63.58
John Bean Technologies Corporation (JBT) 0.1 $339k 6.0k 56.31
Omega Healthcare Investors (OHI) 0.1 $369k 11k 35.24
Vanguard Total Bond Market ETF (BND) 0.1 $387k 4.7k 82.71
Nuveen Insured Quality Muncipal Fund 0.1 $387k 27k 14.23
Delphi Automotive 0.1 $389k 5.2k 74.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $383k 18k 21.89
Medtronic (MDT) 0.1 $340k 4.5k 74.97
Canadian Natl Ry (CNI) 0.0 $320k 5.1k 62.33
Costco Wholesale Corporation (COST) 0.0 $308k 2.0k 157.38
Ecolab (ECL) 0.0 $292k 2.6k 111.66
W.W. Grainger (GWW) 0.0 $307k 1.3k 233.64
Akamai Technologies (AKAM) 0.0 $273k 4.9k 55.65
Newell Rubbermaid (NWL) 0.0 $259k 5.8k 44.36
E.I. du Pont de Nemours & Company 0.0 $305k 4.8k 63.43
Casey's General Stores (CASY) 0.0 $310k 2.7k 113.39
Allstate Corporation (ALL) 0.0 $289k 4.3k 67.42
Marsh & McLennan Companies (MMC) 0.0 $329k 5.4k 60.92
Biogen Idec (BIIB) 0.0 $292k 1.1k 260.71
Stericycle (SRCL) 0.0 $299k 2.4k 126.27
Pool Corporation (POOL) 0.0 $311k 3.5k 87.68
Cintas Corporation (CTAS) 0.0 $279k 3.1k 89.71
NetEase (NTES) 0.0 $275k 1.9k 143.62
Sun Life Financial (SLF) 0.0 $261k 8.1k 32.30
Healthcare Services (HCSG) 0.0 $291k 7.9k 36.79
McCormick & Company, Incorporated (MKC) 0.0 $304k 3.1k 99.35
Magellan Midstream Partners 0.0 $310k 4.5k 68.89
CBL & Associates Properties 0.0 $298k 25k 11.92
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.0 $264k 13k 21.07
Citigroup (C) 0.0 $289k 6.9k 41.78
Vantiv Inc Cl A 0.0 $276k 5.1k 53.92
Icon (ICLR) 0.0 $321k 4.3k 74.97
Zoetis Inc Cl A (ZTS) 0.0 $274k 6.2k 44.35
Walgreen Boots Alliance (WBA) 0.0 $275k 3.3k 84.36
Nielsen Hldgs Plc Shs Eur 0.0 $297k 5.6k 52.65
Huntington Bancshares Incorporated (HBAN) 0.0 $212k 22k 9.54
Broadridge Financial Solutions (BR) 0.0 $208k 3.5k 59.32
Charles Schwab Corporation (SCHW) 0.0 $237k 8.5k 28.04
State Street Corporation (STT) 0.0 $255k 4.4k 58.63
DST Systems 0.0 $227k 2.0k 112.44
Core Laboratories 0.0 $254k 2.3k 112.66
PPG Industries (PPG) 0.0 $246k 2.2k 111.41
Valspar Corporation 0.0 $250k 2.3k 106.93
Automatic Data Processing (ADP) 0.0 $222k 2.5k 89.81
Boston Scientific Corporation (BSX) 0.0 $194k 10k 18.76
Hanesbrands (HBI) 0.0 $211k 7.5k 28.29
AmerisourceBergen (COR) 0.0 $214k 2.5k 86.63
Masco Corporation (MAS) 0.0 $220k 7.0k 31.47
Campbell Soup Company (CPB) 0.0 $218k 3.4k 63.65
Yum! Brands (YUM) 0.0 $210k 2.6k 81.71
Royal Dutch Shell 0.0 $243k 5.0k 48.46
PG&E Corporation (PCG) 0.0 $202k 3.4k 59.72
Bayer (BAYRY) 0.0 $234k 2.0k 117.28
Cohen & Steers (CNS) 0.0 $216k 5.6k 38.92
Markel Corporation (MKL) 0.0 $223k 250.00 892.00
Prudential Financial (PRU) 0.0 $246k 3.4k 72.30
Enstar Group (ESGR) 0.0 $213k 1.3k 161.83
Varian Medical Systems 0.0 $217k 2.7k 80.27
New Oriental Education & Tech 0.0 $204k 5.9k 34.62
Invesco (IVZ) 0.0 $202k 6.6k 30.78
Humana (HUM) 0.0 $205k 1.1k 182.32
iShares Russell 2000 Index (IWM) 0.0 $253k 2.3k 110.46
Evercore Partners (EVR) 0.0 $204k 4.0k 51.74
DTE Energy Company (DTE) 0.0 $251k 2.8k 90.79
Oneok Partners 0.0 $251k 8.0k 31.38
Akorn 0.0 $212k 9.0k 23.49
Hain Celestial (HAIN) 0.0 $254k 6.2k 40.92
Axa (AXAHY) 0.0 $206k 8.8k 23.53
Exponent (EXPO) 0.0 $214k 4.2k 51.23
ORIX Corporation (IX) 0.0 $217k 3.0k 71.36
Bank Of Montreal Cadcom (BMO) 0.0 $232k 3.8k 60.57
PowerShares QQQ Trust, Series 1 0.0 $241k 2.2k 109.41
iShares Russell 2000 Growth Index (IWO) 0.0 $226k 1.7k 132.57
3D Systems Corporation (DDD) 0.0 $218k 11k 20.00
Nxp Semiconductors N V (NXPI) 0.0 $206k 2.5k 81.26
O'reilly Automotive (ORLY) 0.0 $248k 907.00 273.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $237k 2.7k 87.29
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $200k 6.9k 28.79
PowerShares Listed Private Eq. 0.0 $242k 24k 10.30
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $235k 6.9k 34.28
Julius Baer Group (JBAXY) 0.0 $190k 22k 8.60
Park Sterling Bk Charlott 0.0 $184k 28k 6.68
Primecap Odyssey Growth (POGRX) 0.0 $219k 8.3k 26.25
Marathon Petroleum Corp (MPC) 0.0 $228k 6.1k 37.19
Wpp Plc- (WPP) 0.0 $221k 1.9k 116.45
Perrigo Company (PRGO) 0.0 $211k 1.7k 128.03
Fcb Financial Holdings-cl A 0.0 $210k 6.3k 33.37
Baxalta Incorporated 0.0 $233k 5.8k 40.41
Ryanair Holdings (RYAAY) 0.0 $245k 2.9k 85.63
Crocs (CROX) 0.0 $118k 12k 9.65
Mitsubishi UFJ Financial (MUFG) 0.0 $130k 28k 4.59
Capital Product 0.0 $158k 50k 3.16
ING Groep (ING) 0.0 $141k 12k 11.90
McDermott International 0.0 $142k 35k 4.08
PIMCO High Income Fund (PHK) 0.0 $164k 18k 8.89
Dupree tax exempt 0.0 $175k 16k 10.85
Grifols S A Sponsored Adr R (GRFS) 0.0 $157k 10k 15.48
Grupo Fin Santander adr b 0.0 $120k 13k 9.06
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $175k 14k 12.77
Fs Investment Corporation 0.0 $180k 20k 9.18
Talen Energy 0.0 $135k 15k 9.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $77k 12k 6.49
Energy Transfer Equity (ET) 0.0 $83k 12k 7.09
Calamos Convertible & Hi Income Fund (CHY) 0.0 $106k 10k 10.42
Performance Sports 0.0 $52k 16k 3.24
Vanguard Natural Resources 0.0 $16k 11k 1.42
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