$730 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 619 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARESexchange tradedfunds-equity | $44,701,000 | +17.7% | 562,988 | +9.5% | 6.12% | +14.1% |
| IGSB | Buy | ISHARESexchange tradedfunds-fixed in | $32,681,000 | +0.7% | 310,715 | +0.8% | 4.48% | -2.4% |
| VV | Buy | VANGUARDexchange tradedfunds-equity | $31,305,000 | +26.8% | 331,664 | +21.6% | 4.29% | +22.9% |
| VO | Buy | VANGUARDexchange tradedfunds-equity | $17,862,000 | +20.0% | 144,560 | +14.0% | 2.45% | +16.4% |
| VNQ | Buy | VANGUARDexchange tradedfunds-equity | $17,140,000 | +32.9% | 211,608 | +17.9% | 2.35% | +28.8% |
| PZA | Buy | POWERSHARESexchange tradedfunds-fixed in | $17,099,000 | +14.9% | 672,921 | +13.6% | 2.34% | +11.4% |
| VCSH | Buy | VANGUARDexchange tradedfunds-fixed in | $15,516,000 | +37.1% | 194,843 | +37.5% | 2.12% | +32.9% |
| TRMK | Sell | TRUSTMARK CORP | $14,752,000 | -1.1% | 601,146 | -7.2% | 2.02% | -4.1% |
| VB | Buy | VANGUARDexchange tradedfunds-equity | $13,547,000 | +15.1% | 116,124 | +9.1% | 1.86% | +11.5% |
| EFA | Buy | ISHARESexchange tradedfunds-equity | $13,537,000 | -2.3% | 222,489 | +3.0% | 1.85% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $12,548,000 | -2.2% | 135,725 | -0.5% | 1.72% | -5.2% |
| AMLP | Buy | ALERIAN MLPexchange tradedfunds-equity | $12,482,000 | +6.5% | 712,440 | +16.5% | 1.71% | +3.2% |
| SJNK | Buy | SPDR BARCLAYSexchange tradedfunds-fixed in | $12,018,000 | +7.7% | 415,683 | +11.5% | 1.65% | +4.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded | $10,615,000 | +0.7% | 40,212 | -4.9% | 1.45% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange tradedfunds-equity | $10,323,000 | +20.1% | 50,224 | +15.1% | 1.41% | +16.3% |
| EEM | Sell | ISHARESexchange tradedfunds-equity | $9,836,000 | -25.1% | 250,334 | -20.8% | 1.35% | -27.4% |
| IJT | Sell | ISHARESexchange traded-equity | $9,657,000 | +8.6% | 78,902 | -0.1% | 1.32% | +5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,374,000 | +4.0% | 102,907 | -4.4% | 1.28% | +0.9% |
| KO | Sell | COCA-COLA CO/THE | $9,153,000 | -4.0% | 216,804 | -2.9% | 1.25% | -6.9% |
| PSEC | PROSPECT CAPITAL CORPORATION | $8,759,000 | -16.6% | 1,060,467 | 0.0% | 1.20% | -19.2% | |
| VZ | Sell | VERIZON COMMUNIC ATIONS | $8,049,000 | -9.6% | 172,063 | -3.4% | 1.10% | -12.4% |
| LQD | Buy | ISHARESexchange tradedfunds-fixed in | $7,562,000 | +6.4% | 63,330 | +5.4% | 1.04% | +3.1% |
| JNJ | Sell | JOHNSON AND JOHN SON | $7,208,000 | -6.5% | 68,927 | -4.7% | 0.99% | -9.4% |
| ETR | Buy | ENTERGY CORPORAT ION | $6,762,000 | +18.3% | 77,301 | +4.6% | 0.93% | +14.7% |
| IJR | Sell | ISHARESexchange tradedfunds-equity | $6,346,000 | -5.9% | 55,638 | -13.9% | 0.87% | -8.7% |
| SO | Buy | SOUTHERN CO | $6,292,000 | +18.3% | 128,136 | +5.2% | 0.86% | +14.8% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $6,278,000 | +12.7% | 248,420 | +14.2% | 0.86% | +9.3% |
| INTC | Sell | INTEL CORP | $6,161,000 | -2.1% | 169,765 | -6.1% | 0.84% | -5.1% |
| HYG | Buy | ISHARESexchange tradedfunds-fixed in | $5,541,000 | +3.2% | 61,843 | +5.9% | 0.76% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,499,000 | +8.8% | 47,601 | +1.3% | 0.75% | +5.5% |
| T | Buy | AT&T INC | $5,399,000 | -4.5% | 160,742 | +0.1% | 0.74% | -7.5% |
| HYD | Buy | MARKET VECTORSexchange tradedfunds-fixed in | $5,227,000 | +8.5% | 169,438 | +8.1% | 0.72% | +5.1% |
| WMT | Sell | WAL-MART STORES INC | $5,074,000 | +6.9% | 59,085 | -4.8% | 0.70% | +3.6% |
| PPL | Buy | PPL CORPORATION | $4,910,000 | +200.7% | 135,152 | +171.8% | 0.67% | +190.9% |
| MINT | Buy | PIMCOexchange tradedfunds-fixed in | $4,883,000 | +1.1% | 48,314 | +1.3% | 0.67% | -2.0% |
| CVX | Sell | CHEVRON CORP | $4,884,000 | -17.9% | 43,535 | -12.7% | 0.67% | -20.5% |
| MSFT | Buy | MICROSOFT CORP | $4,846,000 | +1.1% | 104,317 | +0.9% | 0.66% | -1.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $4,690,000 | -17.3% | 29,235 | -2.2% | 0.64% | -19.9% |
| IGIB | Buy | ISHARESexchange tradedfunds-fixed in | $4,586,000 | +2.0% | 41,950 | +2.0% | 0.63% | -1.1% |
| PEP | Buy | PEPSICO INC | $4,407,000 | +4.1% | 46,603 | +2.5% | 0.60% | +0.8% |
| EEMV | Buy | ISHARESexchange tradedfunds-equity | $4,343,000 | +1651.2% | 76,688 | +1747.9% | 0.60% | +1600.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,335,000 | -2.6% | 73,449 | -15.5% | 0.59% | -5.6% |
| PFE | Sell | PFIZER INC | $4,310,000 | -15.7% | 138,375 | -20.0% | 0.59% | -18.3% |
| AGG | Buy | ISHARESexchange tradedfunds-fixed in | $4,288,000 | +9.5% | 38,948 | +8.5% | 0.59% | +6.1% |
| REM | Buy | ISHARESexchange traded-equity | $4,022,000 | +17.3% | 343,435 | +18.1% | 0.55% | +13.8% |
| MS | Buy | MORGAN STANLEY | $4,015,000 | +249.7% | 103,478 | +211.7% | 0.55% | +239.5% |
| VOE | VANGUARDexchange traded | $3,971,000 | +5.3% | 44,400 | 0.0% | 0.54% | +2.1% | |
| Buy | FIRST EAGLEmutual funds equity | $3,909,000 | -1.6% | 74,260 | +3.6% | 0.54% | -4.6% | |
| MDIV | Buy | FIRST TRUSTexchange tradedfunds-fixed in | $3,820,000 | +13.5% | 179,619 | +14.8% | 0.52% | +10.1% |
| CMCSA | Buy | COMCAST CORPORAT ION | $3,531,000 | +8.0% | 60,870 | +0.1% | 0.48% | +4.5% |
| MRK | Sell | MERCK & CO INC | $3,525,000 | -6.2% | 62,070 | -2.2% | 0.48% | -9.0% |
| CPSI | Sell | COMPUTER PROGRAMS AND SYS INC | $3,426,000 | -0.7% | 56,400 | -6.0% | 0.47% | -3.7% |
| DIS | Sell | WALT DISNEY COMP ANY | $3,401,000 | -7.2% | 36,105 | -12.3% | 0.47% | -10.0% |
| SHY | Buy | ISHARESexchange traded | $3,385,000 | +8.1% | 40,088 | +8.2% | 0.46% | +4.8% |
| VUG | Sell | VANGUARDexchange tradedfunds-equity | $3,361,000 | +4.1% | 32,193 | -0.6% | 0.46% | +0.9% |
| COP | Sell | CONOCOPHILLIPS | $3,043,000 | -14.9% | 44,054 | -5.7% | 0.42% | -17.4% |
| EGP | Sell | EASTGROUP PPTY INC | $2,948,000 | +2.8% | 46,558 | -1.6% | 0.40% | -0.2% |
| ANTM | New | ANTHEM INC | $2,929,000 | – | 23,304 | +100.0% | 0.40% | – |
| VOT | Sell | VANGUARDexchange traded | $2,894,000 | -0.9% | 28,475 | -6.1% | 0.40% | -3.9% |
| TMK | Sell | TORCHMARK CORP | $2,823,000 | -4.8% | 52,104 | -8.0% | 0.39% | -7.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,830,000 | +55.1% | 101,771 | +40.4% | 0.39% | +50.0% |
| GLW | Buy | CORNING INC | $2,697,000 | +19.4% | 117,599 | +0.7% | 0.37% | +15.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,687,000 | +13.7% | 50,161 | +1.3% | 0.37% | +10.2% |
| IOO | ISHARESexchange traded | $2,668,000 | -1.6% | 35,000 | 0.0% | 0.36% | -4.7% | |
| ABBV | Sell | ABBVIE INC | $2,644,000 | -0.3% | 40,410 | -12.0% | 0.36% | -3.5% |
| GCI | Sell | GANNETT INC | $2,566,000 | +5.1% | 80,359 | -2.3% | 0.35% | +1.7% |
| Sell | RIDGEWORTHmutual funds equity | $2,551,000 | -30.2% | 167,498 | -23.9% | 0.35% | -32.4% | |
| EFAV | Buy | ISHARESexchange tradedfunds-equity | $2,487,000 | +42.0% | 40,301 | +44.1% | 0.34% | +38.1% |
| FLOT | Sell | ISHARESexchange tradedfunds-fixed in | $2,435,000 | -12.2% | 48,180 | -11.7% | 0.33% | -15.1% |
| SNA | Buy | SNAP ON INC | $2,413,000 | +14.5% | 17,650 | +1.4% | 0.33% | +10.7% |
| AAPL | Sell | APPLE INC | $2,408,000 | -25.7% | 21,819 | -32.2% | 0.33% | -27.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,394,000 | +3.3% | 23,682 | -11.9% | 0.33% | +0.3% |
| GPC | Sell | GENUINE PARTS CO | $2,391,000 | +19.1% | 22,440 | -2.0% | 0.33% | +15.1% |
| HDV | ISHARESexchange tradedfunds-equity | $2,383,000 | +1.7% | 31,140 | 0.0% | 0.33% | -1.5% | |
| MCD | Sell | MCDONALDS CORP | $2,368,000 | -13.5% | 25,269 | -12.5% | 0.32% | -16.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,361,000 | +5.5% | 25,378 | -0.8% | 0.32% | +2.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,300,000 | +6.4% | 20,005 | -2.3% | 0.32% | +3.3% |
| SMB | Buy | MARKET VECTORSexchange traded-fixed in | $2,277,000 | +42.0% | 129,840 | +42.9% | 0.31% | +38.1% |
| NVDA | New | NVIDIA CORPORATI ON | $2,242,000 | – | 111,830 | +100.0% | 0.31% | – |
| DD | Sell | E. I. DU PONT DE NEMOURS | $2,211,000 | +1.6% | 29,906 | -1.3% | 0.30% | -1.3% |
| ROST | ROSS STORES INC | $2,149,000 | +24.7% | 22,800 | 0.0% | 0.29% | +21.0% | |
| DUK | Sell | DUKE ENERGY CORP ORATION | $2,134,000 | +1.9% | 25,545 | -8.9% | 0.29% | -1.4% |
| MMM | Sell | 3M COMPANY | $2,093,000 | -0.5% | 12,734 | -14.2% | 0.29% | -3.4% |
| IVV | Sell | ISHARESexchange tradedfunds-equity | $2,086,000 | +2.4% | 10,086 | -1.8% | 0.29% | -0.7% |
| CMA | Sell | COMERICA INC | $2,076,000 | -6.3% | 44,317 | -0.3% | 0.28% | -9.3% |
| SHM | Buy | SPDRexchange traded-fixed in | $2,065,000 | +34.3% | 85,000 | +34.9% | 0.28% | +30.4% |
| EMB | Buy | ISHARESexchange tradedfunds-fixed in | $2,053,000 | +0.8% | 18,706 | +3.7% | 0.28% | -2.4% |
| SNDK | Sell | SANDISK CORP | $1,969,000 | -4.0% | 20,089 | -4.1% | 0.27% | -6.9% |
| IVW | Sell | ISHARESexchange traded | $1,959,000 | +4.1% | 17,561 | -0.2% | 0.27% | +0.8% |
| PFF | Buy | ISHARESexchange tradedfunds-fixed in | $1,945,000 | +17.6% | 49,325 | +17.8% | 0.27% | +13.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,917,000 | -13.5% | 29,260 | +0.4% | 0.26% | -16.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP | $1,899,000 | +10.5% | 45,560 | -1.2% | 0.26% | +7.0% |
| BAB | Sell | POWERSHARESexchange tradedfunds-fixed in | $1,873,000 | -3.2% | 61,540 | -5.7% | 0.26% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,850,000 | -11.4% | 9,607 | -15.9% | 0.25% | -14.2% |
| MA | MASTERCARD INC | $1,835,000 | +16.6% | 21,300 | 0.0% | 0.25% | +13.1% | |
| TGT | Buy | TARGET CORP | $1,834,000 | +42.9% | 24,169 | +18.0% | 0.25% | +38.7% |
| CVS | Sell | CVS HEALTH CORPO RATION | $1,782,000 | +14.8% | 18,500 | -5.1% | 0.24% | +11.4% |
| ABT | Sell | ABBOTT LABORATOR IES | $1,780,000 | +4.6% | 39,531 | -3.3% | 0.24% | +1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,752,000 | -28.7% | 20,523 | -15.1% | 0.24% | -30.8% |
| ADM | Buy | ARCHER DANIELS M IDLAND | $1,752,000 | +2.4% | 33,695 | +0.6% | 0.24% | -0.8% |
| KR | Sell | KROGER CO/THE | $1,686,000 | +15.6% | 26,250 | -6.4% | 0.23% | +12.1% |
| AFL | Sell | AFLAC INC | $1,649,000 | -9.5% | 26,983 | -13.8% | 0.23% | -12.4% |
| CVY | Buy | GUGGENHEIMexchange tradedfunds-equity | $1,650,000 | +14.7% | 73,758 | +24.8% | 0.23% | +11.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,633,000 | -15.8% | 20,265 | +0.6% | 0.22% | -18.2% |
| PHM | Buy | PULTEGROUP INC | $1,629,000 | +608.3% | 75,941 | +480.9% | 0.22% | +596.9% |
| BKLN | Sell | POWERSHARESexchange tradedfunds-fixed in | $1,609,000 | -19.6% | 66,980 | -18.8% | 0.22% | -22.3% |
| VFC | Sell | V F CORP | $1,582,000 | +8.8% | 21,120 | -4.1% | 0.22% | +5.9% |
| SYY | Sell | SYSCO CORPORATION | $1,582,000 | +4.5% | 39,855 | -0.1% | 0.22% | +1.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,575,000 | -1.1% | 34,910 | +3.5% | 0.22% | -4.0% |
| STX | Buy | SEAGATE TECHNOLO GY | $1,569,000 | +18.4% | 23,593 | +1.9% | 0.22% | +15.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $1,564,000 | +17.5% | 11,240 | -3.9% | 0.21% | +13.8% |
| ETN | Buy | EATON CORP PLCforeign stock | $1,549,000 | +20.0% | 22,798 | +11.9% | 0.21% | +16.5% |
| HD | Sell | HOME DEPOT INC | $1,475,000 | -10.0% | 14,062 | -21.3% | 0.20% | -12.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,475,000 | -3.8% | 23,570 | -7.4% | 0.20% | -6.9% |
| M | Sell | MACY'S INC | $1,471,000 | +12.8% | 22,366 | -0.2% | 0.20% | +9.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $1,421,000 | +17.1% | 25,386 | +13.1% | 0.20% | +14.0% |
| PAYX | Buy | PAYCHEX INC | $1,424,000 | +7.2% | 30,854 | +2.8% | 0.20% | +3.7% |
| B108PS | Sell | ACTAVIS PLCforeign stock | $1,405,000 | -0.7% | 5,459 | -7.0% | 0.19% | -4.0% |
| HWC | Sell | HANCOCK HLDG CO | $1,398,000 | -6.8% | 45,552 | -2.7% | 0.19% | -9.9% |
| IEF | Buy | ISHARESexchange traded | $1,380,000 | +48.5% | 13,022 | +45.2% | 0.19% | +44.3% |
| MUB | Sell | ISHARESexchange tradedfunds-fixed in | $1,349,000 | -2.2% | 12,230 | -2.8% | 0.18% | -5.1% |
| QCOM | Sell | QUALCOMM INC | $1,339,000 | -1.0% | 18,025 | -0.3% | 0.18% | -4.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,315,000 | +2.7% | 10,496 | -0.3% | 0.18% | -0.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,301,000 | +6.4% | 18,800 | +0.3% | 0.18% | +2.9% |
| IEV | Buy | ISHARESexchange traded | $1,295,000 | +92.7% | 30,472 | +104.4% | 0.18% | +86.3% |
| MAT | MATTEL INC | $1,268,000 | +1.0% | 40,990 | 0.0% | 0.17% | -1.7% | |
| KMI | Buy | KINDER MORGAN INC | $1,261,000 | +240.8% | 29,778 | +208.0% | 0.17% | +232.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,239,000 | -14.7% | 10,398 | -22.4% | 0.17% | -17.1% |
| GIS | Sell | GENERAL MILLS INC | $1,241,000 | +5.0% | 23,270 | -0.6% | 0.17% | +1.8% |
| WFC | Sell | WELLS FARGO & CO MPANY | $1,239,000 | +4.3% | 22,585 | -1.3% | 0.17% | +1.2% |
| LLY | Sell | ELI LILLY & CO | $1,210,000 | -4.2% | 17,551 | -9.9% | 0.17% | -6.7% |
| SE | Sell | SPECTRA ENERGY C ORPORATION | $1,184,000 | -33.7% | 32,611 | -28.4% | 0.16% | -35.7% |
| ALFA | Buy | ALPHACLONE ALTERNATIVE ALPHAexchange tradedfunds-equity | $1,173,000 | +6.7% | 27,693 | +0.7% | 0.16% | +3.9% |
| BIIB | Buy | BIOGEN IDEC INC | $1,163,000 | +3.1% | 3,425 | +0.4% | 0.16% | 0.0% |
| SUB | Sell | ISHARESexchange tradedfunds-fixed in | $1,136,000 | -7.2% | 10,727 | -6.9% | 0.16% | -9.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,117,000 | +37.2% | 10,053 | +21.4% | 0.15% | +33.0% |
| PPG | Sell | PPG IND INC | $1,111,000 | +15.1% | 4,805 | -2.0% | 0.15% | +11.8% |
| AMGN | Buy | AMGEN INC | $1,105,000 | +14.5% | 6,937 | +1.0% | 0.15% | +11.0% |
| IJH | Sell | ISHARESexchange traded | $1,097,000 | +4.5% | 7,570 | -1.4% | 0.15% | +1.4% |
| GLD | Buy | SPDR | $1,083,000 | +1.1% | 9,536 | +3.4% | 0.15% | -2.0% |
| USIG | ISHARESexchange tradedfunds-fixed in | $1,006,000 | +1.2% | 8,991 | 0.0% | 0.14% | -1.4% | |
| TLT | Buy | ISHARESexchange traded | $998,000 | +31.7% | 7,925 | +21.6% | 0.14% | +28.0% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $988,000 | -4.3% | 93,551 | -8.9% | 0.14% | -7.5% |
| NEE | Sell | NEXTERA ENERGY INC | $987,000 | +0.9% | 9,282 | -10.9% | 0.14% | -2.2% |
| IWM | Sell | ISHARESexchange traded | $972,000 | +8.7% | 8,127 | -0.6% | 0.13% | +5.6% |
| LRCX | Buy | LAM RESEARCH CORP | $955,000 | +12.9% | 12,030 | +6.3% | 0.13% | +9.2% |
| CSX | Sell | CSX CORP | $946,000 | -13.2% | 26,120 | -23.2% | 0.13% | -15.6% |
| MO | Sell | ALTRIA GROUP INC | $937,000 | -20.9% | 19,024 | -26.2% | 0.13% | -23.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVIC ES | $925,000 | +2.5% | 14,115 | +0.7% | 0.13% | 0.0% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $930,000 | +13.8% | 8,786 | +1.0% | 0.13% | +10.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $925,000 | -35.5% | 25,454 | -39.2% | 0.13% | -37.4% |
| CB | CHUBB CORP | $925,000 | +13.6% | 8,940 | 0.0% | 0.13% | +10.4% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $931,000 | -9.5% | 12,705 | -11.4% | 0.13% | -12.4% |
| TFI | Buy | SPDRexchange traded | $921,000 | +16.7% | 38,128 | +16.0% | 0.13% | +13.5% |
| LOW | Buy | LOWE'S COMPANIES, INC | $899,000 | +30.9% | 13,065 | +0.6% | 0.12% | +26.8% |
| GVI | Buy | ISHARESexchange tradedfunds-fixed in | $880,000 | +20.7% | 7,955 | +20.4% | 0.12% | +16.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUT ION | $874,000 | +1.6% | 16,592 | -13.6% | 0.12% | -0.8% |
| FB | Buy | FACEBOOK INC | $852,000 | +10.2% | 10,915 | +11.5% | 0.12% | +7.3% |
| PNC | Buy | PNC FINL CORP | $846,000 | +7.4% | 9,273 | +0.7% | 0.12% | +4.5% |
| APC | ANADARKO PETROLEUM CORP | $849,000 | -18.6% | 10,277 | 0.0% | 0.12% | -21.1% | |
| IJK | Sell | ISHARESexchange traded | $837,000 | +2.2% | 5,241 | -3.1% | 0.12% | -0.9% |
| PSX | Sell | PHILLIPS 66 | $823,000 | -19.4% | 11,473 | -8.7% | 0.11% | -21.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $823,000 | +44.4% | 9,102 | +40.5% | 0.11% | +39.5% |
| MCK | Buy | MCKESSON CORP | $822,000 | +10.2% | 3,961 | +3.4% | 0.11% | +7.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $803,000 | +2.8% | 9,863 | +5.3% | 0.11% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $802,000 | -2.7% | 12,795 | -12.4% | 0.11% | -5.2% |
| CCI | New | CROWN CASTLE INTERNATIONALreit | $787,000 | – | 10,000 | +100.0% | 0.11% | – |
| F | Sell | FORD MOTOR CO | $789,000 | -52.5% | 50,855 | -54.8% | 0.11% | -54.0% |
| GPS | Sell | GAP INC | $782,000 | -1.1% | 18,560 | -2.2% | 0.11% | -4.5% |
| SAP | SAP SE- SPONSOREDadrs | $766,000 | -3.5% | 11,000 | 0.0% | 0.10% | -6.2% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $769,000 | -12.1% | 21,289 | -1.9% | 0.10% | -15.3% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $770,000 | +98.5% | 13,352 | +84.4% | 0.10% | +90.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $756,000 | -27.2% | 6,900 | -25.8% | 0.10% | -29.3% |
| Sell | FIDELITYmutual funds e | $751,000 | -16.0% | 7,665 | -13.3% | 0.10% | -18.3% | |
| TBF | PROSHARESexchange traded | $755,000 | -9.3% | 30,000 | 0.0% | 0.10% | -12.7% | |
| MMP | MAGELLAN MIDSTREAM PARTNE RS | $744,000 | -1.8% | 9,000 | 0.0% | 0.10% | -4.7% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $735,000 | +164.4% | 41,113 | +151.5% | 0.10% | +159.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $736,000 | -5.5% | 12,830 | +1.6% | 0.10% | -8.2% |
| MDT | Buy | MEDTRONIC INC | $708,000 | +36.4% | 9,820 | +17.1% | 0.10% | +32.9% |
| EFG | Sell | ISHARESexchange traded | $696,000 | -24.0% | 10,582 | -21.4% | 0.10% | -26.4% |
| Q104PS | PARKWAY PROPERTIES INC | $681,000 | -2.2% | 37,055 | 0.0% | 0.09% | -5.1% | |
| DOW | Sell | DOW CHEMICAL CO | $682,000 | -34.5% | 14,952 | -24.7% | 0.09% | -36.7% |
| PX | PRAXAIR INC | $677,000 | +0.4% | 5,225 | 0.0% | 0.09% | -2.1% | |
| EBAY | Buy | EBAY INC | $671,000 | +1.7% | 11,950 | +2.6% | 0.09% | -1.1% |
| K | Sell | KELLOGG CO | $653,000 | +1.4% | 9,980 | -4.6% | 0.09% | -2.2% |
| GILD | Buy | GILEAD SCIENCES INC | $650,000 | -9.3% | 6,895 | +2.4% | 0.09% | -11.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING INC | $613,000 | +1.8% | 7,237 | -15.3% | 0.08% | -1.2% |
| PBI | Sell | PITNEY BOWES INC | $612,000 | -12.6% | 25,110 | -10.3% | 0.08% | -15.2% |
| XRX | Sell | XEROX CORP | $609,000 | +4.1% | 43,920 | -0.7% | 0.08% | 0.0% |
| CI | Buy | CIGNA CORP | $596,000 | +21.4% | 5,787 | +7.0% | 0.08% | +18.8% |
| LUMN | Buy | CENTURYLINK INC | $585,000 | +25.3% | 14,793 | +29.8% | 0.08% | +21.2% |
| DON | Sell | WISDOMTREEexchange tradedfunds-equity | $565,000 | -4.6% | 6,752 | -10.6% | 0.08% | -8.3% |
| FISV | Sell | FISERV INC | $563,000 | +7.6% | 7,940 | -2.0% | 0.08% | +4.1% |
| MET | Sell | METLIFE INC | $556,000 | -13.5% | 10,284 | -14.1% | 0.08% | -16.5% |
| PDER | PARDEE RESOURCES CO | $537,000 | -9.7% | 2,064 | 0.0% | 0.07% | -11.9% | |
| HES | Buy | HESS CORP | $543,000 | -18.3% | 7,348 | +4.3% | 0.07% | -21.3% |
| WM | Sell | WASTE MANAGEMENT INC | $537,000 | -9.6% | 10,460 | -16.3% | 0.07% | -11.9% |
| DSI | ISHARESexchange traded | $536,000 | +4.3% | 7,000 | 0.0% | 0.07% | 0.0% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $521,000 | -3.9% | 1,911 | -1.5% | 0.07% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $512,000 | -6.1% | 3,408 | -13.6% | 0.07% | -9.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $513,000 | +86.5% | 6,471 | +156.6% | 0.07% | +79.5% |
| WES | WESTERN GAS PARTNERS LP | $511,000 | -2.7% | 7,000 | 0.0% | 0.07% | -5.4% | |
| WY | WEYERHAEUSER CO | $493,000 | +12.6% | 13,752 | 0.0% | 0.07% | +9.7% | |
| DTE | DTE ENERGY CO | $489,000 | +13.7% | 5,660 | 0.0% | 0.07% | +9.8% | |
| JCI | Sell | JOHNSON CONTROLS INC | $490,000 | +6.3% | 10,145 | -3.1% | 0.07% | +3.1% |
| ACWI | Sell | ISHARESexchange traded | $482,000 | -2.2% | 8,231 | -1.6% | 0.07% | -5.7% |
| NQI | Sell | NUVEENtax exempt | $477,000 | -8.3% | 36,192 | -10.0% | 0.06% | -11.0% |
| BND | New | VANGUARDexchange tradedfunds-fixed in | $478,000 | – | 5,801 | +100.0% | 0.06% | – |
| CMI | Sell | CUMMINS INC | $473,000 | +3.3% | 3,282 | -5.4% | 0.06% | 0.0% |
| BLL | Buy | BALL CORP | $468,000 | +14.1% | 6,860 | +5.9% | 0.06% | +10.3% |
| USB | Sell | US BANCORP DEL | $458,000 | -16.1% | 10,184 | -22.0% | 0.06% | -18.2% |
| WDR | WADDELL REED FINL | $454,000 | -3.6% | 9,113 | 0.0% | 0.06% | -7.5% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $447,000 | 0.0% | 5,200 | -8.8% | 0.06% | -3.2% |
| QQQ | POWERSHARES QQQexchange traded | $435,000 | +4.8% | 4,200 | 0.0% | 0.06% | +1.7% | |
| VBK | Sell | VANGUARDexchange traded | $440,000 | -1.1% | 3,494 | -5.4% | 0.06% | -4.8% |
| CELG | Buy | CELGENE CORP | $424,000 | +19.8% | 3,794 | +1.3% | 0.06% | +16.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L P | $422,000 | -20.7% | 6,283 | -9.1% | 0.06% | -22.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCforeign stock | $422,000 | +78.8% | 5,817 | +51.2% | 0.06% | +75.8% |
| HON | Sell | HONEYWELL INTERN ATIONAL | $422,000 | +0.7% | 4,228 | -6.1% | 0.06% | -1.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $423,000 | -27.3% | 5,810 | -30.9% | 0.06% | -29.3% |
| ORCL | Sell | ORACLE CORPORATI ON | $421,000 | +3.2% | 9,360 | -12.2% | 0.06% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $413,000 | +19.7% | 9,696 | -1.8% | 0.06% | +16.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - ADRadrs | $414,000 | -10.0% | 6,185 | +2.5% | 0.06% | -12.3% |
| IWO | Sell | ISHARESexchange traded | $414,000 | +8.1% | 2,906 | -1.7% | 0.06% | +5.6% |
| SCG | Sell | SCANA CORP NEW | $412,000 | +10.8% | 6,810 | -9.3% | 0.06% | +5.7% |
| FDX | Sell | FEDEX CORP | $404,000 | +0.2% | 2,325 | -7.0% | 0.06% | -3.5% |
| BP | Sell | BP P L Cadrs | $397,000 | -17.3% | 10,421 | -4.4% | 0.05% | -20.6% |
| URI | Buy | UNITED RENTALS INC | $398,000 | +12.1% | 3,900 | +21.9% | 0.05% | +8.0% |
| IJJ | Buy | ISHARESexchange tradedfunds-equity | $381,000 | +11.1% | 2,980 | +4.5% | 0.05% | +8.3% |
| PL | PROTECTIVE LIFE | $383,000 | +0.3% | 5,500 | 0.0% | 0.05% | -3.7% | |
| AMJ | Sell | JPMORGAN CHASE & COexchange traded | $379,000 | -72.8% | 8,250 | -68.6% | 0.05% | -73.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $377,000 | 0.0% | 2,960 | -19.9% | 0.05% | -1.9% |
| VVC | VECTREN CORP | $369,000 | +15.7% | 7,994 | 0.0% | 0.05% | +13.3% | |
| CLX | CLOROX CO | $371,000 | +8.8% | 3,560 | 0.0% | 0.05% | +6.2% | |
| USMV | New | ISHARESexchange traded | $363,000 | – | 8,956 | +100.0% | 0.05% | – |
| RTN | Sell | RAYTHEON CO | $361,000 | -28.7% | 3,342 | -32.9% | 0.05% | -31.0% |
| BXS | Sell | BANCORPSOUTH INC | $351,000 | +8.3% | 15,609 | -3.1% | 0.05% | +4.3% |
| IDV | Sell | ISHARESexchange traded | $354,000 | -27.3% | 10,490 | -22.9% | 0.05% | -30.4% |
| QAI | Sell | IQ HEDGE MULTI-S TRATEGYexchange traded | $350,000 | -47.8% | 11,925 | -47.3% | 0.05% | -49.5% |
| IJS | ISHARESexchange tradedfunds-equity | $354,000 | +9.9% | 3,000 | 0.0% | 0.05% | +6.7% | |
| PSA | PUBLIC STORAGEreit | $344,000 | +11.7% | 1,860 | 0.0% | 0.05% | +6.8% | |
| Sell | IVY ASSETmutual funds e | $333,000 | -33.9% | 12,954 | -20.7% | 0.05% | -35.2% | |
| HUM | HUMANA INC | $330,000 | +10.4% | 2,300 | 0.0% | 0.04% | +7.1% | |
| ALL | Sell | ALLSTATE CORP | $328,000 | +11.2% | 4,671 | -2.9% | 0.04% | +7.1% |
| MUNI | Buy | PIMCOexchange traded | $324,000 | +3.8% | 6,040 | +3.4% | 0.04% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $321,000 | -21.9% | 5,480 | -31.3% | 0.04% | -24.1% |
| CAH | Sell | CARDINAL HEALTH INC | $322,000 | -45.5% | 3,991 | -49.5% | 0.04% | -47.0% |
| BSV | VANGUARDexchange traded | $321,000 | 0.0% | 4,010 | 0.0% | 0.04% | -2.2% | |
| HCP | Sell | HCP INC | $315,000 | +5.7% | 7,151 | -4.7% | 0.04% | +2.4% |
| NU | NORTHEAST UTILS | $316,000 | +20.6% | 5,904 | 0.0% | 0.04% | +16.2% | |
| RHI | New | ROBERT HALF INTL INC | $309,000 | – | 5,296 | +100.0% | 0.04% | – |
| LO | Sell | LORILLARD INC | $302,000 | +2.4% | 4,797 | -2.8% | 0.04% | -2.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $292,000 | +0.7% | 2,120 | -7.0% | 0.04% | -2.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $291,000 | -37.6% | 4,710 | -36.6% | 0.04% | -39.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $287,000 | -60.1% | 4,409 | -60.8% | 0.04% | -61.8% |
| APA | Sell | APACHE CORP | $285,000 | -41.5% | 4,543 | -12.5% | 0.04% | -43.5% |
| ITW | Buy | ILLINOIS TOOL WORKS | $284,000 | +13.6% | 2,995 | +1.2% | 0.04% | +11.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $280,000 | +1.4% | 4,604 | -12.9% | 0.04% | -2.6% |
| JOE | THE ST JOE COMPA NY | $274,000 | -7.7% | 14,889 | 0.0% | 0.04% | -9.5% | |
| JNK | Sell | SPDRexchange traded | $273,000 | -51.4% | 7,060 | -49.5% | 0.04% | -53.2% |
| BFB | BROWN-FORMAN COR PORATION | $273,000 | -2.8% | 3,112 | 0.0% | 0.04% | -7.5% | |
| PSP | Sell | POWERSHARES ETFexchange traded | $273,000 | -18.8% | 24,830 | -18.1% | 0.04% | -21.3% |
| VGT | VANGUARDexchange traded | $261,000 | +4.4% | 2,500 | 0.0% | 0.04% | +2.9% | |
| VIG | VANGUARDexchange traded | $260,000 | +5.7% | 3,200 | 0.0% | 0.04% | +2.9% | |
| Buy | PIMCOmutual funds - | $252,000 | -3.1% | 23,056 | +0.0% | 0.04% | -5.4% | |
| GOOG | Buy | GOOGLE INC | $248,000 | +8.3% | 472 | +19.2% | 0.03% | +6.2% |
| TAP | Buy | MOLSON COORS BREWING COMPANY | $249,000 | +8.3% | 3,340 | +8.4% | 0.03% | +6.2% |
| SDY | SPDRexchange tradedfunds-equity | $246,000 | +5.1% | 3,118 | 0.0% | 0.03% | +3.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $249,000 | – | 1,690 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INC | $240,000 | -33.5% | 2,490 | -38.5% | 0.03% | -35.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $240,000 | +34.1% | 22,882 | +24.5% | 0.03% | +32.0% |
| GAS | Sell | AGL RESOURCES INC | $231,000 | -58.2% | 4,234 | -60.6% | 0.03% | -59.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $233,000 | -47.2% | 2,056 | -53.1% | 0.03% | -48.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $232,000 | – | 5,601 | +100.0% | 0.03% | – |
| TE | TECO ENERGY INC | $234,000 | +17.6% | 11,426 | 0.0% | 0.03% | +14.3% | |
| D | Sell | DOMINION RESOURCE INC | $224,000 | +7.2% | 2,910 | -4.0% | 0.03% | +3.3% |
| PAA | PLAINS ALL AMERN PIPELINE LP | $228,000 | -13.3% | 4,450 | 0.0% | 0.03% | -16.2% | |
| BMS | New | BEMIS CO | $230,000 | – | 5,080 | +100.0% | 0.03% | – |
| CNI | Buy | CANADIAN NATL RAILWAY COforeign stock | $223,000 | +6.7% | 3,229 | +9.1% | 0.03% | +3.3% |
| NUE | Sell | NUCOR CORP | $229,000 | -67.7% | 4,675 | -64.2% | 0.03% | -69.0% |
| NP | New | NEENAH PAPER INC | $224,000 | – | 3,726 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $228,000 | +3.6% | 2,735 | +3.0% | 0.03% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC | $224,000 | -10.4% | 3,173 | -8.7% | 0.03% | -11.4% |
| FIDELITY SPARTANmutual funds e | $223,000 | +4.2% | 3,054 | 0.0% | 0.03% | +3.3% | ||
| HAL | Buy | HALLIBURTON COMP ANY | $224,000 | -30.4% | 5,684 | +14.0% | 0.03% | -31.1% |
| IR | Sell | INGERSOLL-RAND PLCforeign stock | $224,000 | -38.8% | 3,546 | -45.4% | 0.03% | -40.4% |
| PRIMECAPmutual funds e | $217,000 | +2.4% | 8,344 | 0.0% | 0.03% | 0.0% | ||
| BCR | New | BARD C R INC | $219,000 | – | 1,310 | +100.0% | 0.03% | – |
| HPQ | New | HEWLETT PACKARD CO | $209,000 | – | 5,223 | +100.0% | 0.03% | – |
| STT | STATE STREET CORP | $215,000 | +6.4% | 2,736 | 0.0% | 0.03% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $213,000 | -21.4% | 4,000 | 0.0% | 0.03% | -23.7% | |
| O | New | REALTY INCOME CO RPORATION | $206,000 | – | 4,310 | +100.0% | 0.03% | – |
| PHK | PIMCO HIGH INCOMEmutual funds - | $208,000 | -3.3% | 18,448 | 0.0% | 0.03% | -6.7% | |
| OMC | New | OMNICOM GROUP | $208,000 | – | 2,701 | +100.0% | 0.03% | – |
| Sell | GOLDMAN SACHSinternationalequity funds | $203,000 | -82.6% | 20,518 | -80.9% | 0.03% | -83.0% | |
| CHY | CALAMOSmutual funds - | $141,000 | -2.1% | 10,170 | 0.0% | 0.02% | -5.0% | |
| WIN | WINDSTREAM HOLDINGS INC | $115,000 | -23.8% | 13,964 | 0.0% | 0.02% | -23.8% | |
| DSM | DREYFUStax exempt | $99,000 | -1.0% | 12,450 | 0.0% | 0.01% | 0.0% | |
| GLAD | GLADSTONE CAPITAL CORP | $88,000 | -5.4% | 10,600 | 0.0% | 0.01% | -7.7% | |
| SMURFIT-STONE CONTAINER CP ESC | $12,000 | 0.0% | 12,405 | 0.0% | 0.00% | 0.0% | ||
| BEHL | BIOCENTRIC ENERGY HOLDINGS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| EOX | Exit | EMERALD OIL INC | $0 | – | -14,438 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEENtax exempt | $0 | – | -15,200 | -100.0% | -0.02% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTDforeign stock | $0 | – | -16,741 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,192 | -100.0% | -0.03% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -2,825 | -100.0% | -0.03% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES | $0 | – | -18,000 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP ORATIONforeign stock | $0 | – | -4,200 | -100.0% | -0.03% | – |
| CMCSK | Exit | COMCAST CORPORAT ION | $0 | – | -4,400 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATION | $0 | – | -3,000 | -100.0% | -0.03% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -394 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -3,099 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODUCTS AND CHEM | $0 | – | -1,885 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP, INC. | $0 | – | -5,800 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,002 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -3,348 | -100.0% | -0.04% | – |
| SDRL | Exit | SEADRILL LTDforeign stock | $0 | – | -10,063 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL Aforeign stock | $0 | – | -6,000 | -100.0% | -0.04% | – |
| CSM | Exit | PROSHARESexchange traded funds-equity | $0 | – | -2,900 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,428 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,308 | -100.0% | -0.04% | – |
| CAM | Exit | CAMERON INTERNATIONAL | $0 | – | -4,450 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY IND | $0 | – | -6,490 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDRexchange traded funds-fixed in | $0 | – | -9,117 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN, INC. | $0 | – | -7,200 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS | $0 | – | -2,075 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARDexchange traded funds-fixed in | $0 | – | -4,131 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS A Gadrs | $0 | – | -3,794 | -100.0% | -0.05% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -6,085 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -3,900 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -11,564 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY COR PORATION | $0 | – | -5,606 | -100.0% | -0.05% | – |
| HYS | Exit | PIMCOexchange traded funds-fixed in | $0 | – | -3,897 | -100.0% | -0.06% | – |
| MOO | Exit | MARKET VECTORS | $0 | – | -7,625 | -100.0% | -0.06% | – |
| HP | Exit | HELMERICH AND PAYNE INC | $0 | – | -4,690 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARDexchange traded funds-internat | $0 | – | -11,000 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARESexchange traded funds-fixed in | $0 | – | -4,311 | -100.0% | -0.07% | – |
| IYW | Exit | ISHARESexchange traded funds-equity | $0 | – | -4,822 | -100.0% | -0.07% | – |
| SHPG | Exit | SHIRE PLCadrs | $0 | – | -2,005 | -100.0% | -0.07% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -8,250 | -100.0% | -0.08% | – |
| BUD | Exit | ANHEUSER-BUSCHadrs | $0 | – | -5,000 | -100.0% | -0.08% | – |
| FM | Exit | ISHARESexchange traded funds-equity | $0 | – | -15,094 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -17,510 | -100.0% | -0.08% | – |
| IYM | Exit | ISHARESexchange traded funds-equity | $0 | – | -7,433 | -100.0% | -0.09% | – |
| IYE | Exit | ISHARESexchange traded funds-equity | $0 | – | -12,779 | -100.0% | -0.09% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INDEX | $0 | – | -20,373 | -100.0% | -0.10% | – |
| MAA | Exit | MID AMERICA APARTMENTunit investment trusts | $0 | – | -10,800 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARDexchange traded funds-internat | $0 | – | -15,050 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -10,000 | -100.0% | -0.11% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -14,495 | -100.0% | -0.16% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNER | $0 | – | -12,706 | -100.0% | -0.17% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -35,510 | -100.0% | -0.31% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -24,322 | -100.0% | -0.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard ETF/USA | 42 | Q3 2023 | 6.8% |
| ISHARES | 42 | Q3 2023 | 6.9% |
| Vanguard ETF/USA | 42 | Q3 2023 | 4.7% |
| Vanguard ETF/USA | 42 | Q3 2023 | 6.0% |
| VANGUARD ETF/USA | 42 | Q3 2023 | 3.8% |
| Vanguard ETF/USA | 42 | Q3 2023 | 4.8% |
| iShares ETFs/USA | 42 | Q3 2023 | 4.6% |
| SSGA FUNDS MANAGEMENT INC | 42 | Q3 2023 | 3.2% |
| ISHARES TRUST | 42 | Q3 2023 | 2.6% |
| iShares ETFs/USA | 42 | Q3 2023 | 3.4% |
View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.