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 |