13F-HR filed by TRUST DEPARTMENT MB FINANCIAL BANK N A
TRUST DEPARTMENT MB FINANCIAL BANK N A filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-02, with 374 holding rows worth $638,608,000.
- Accession
- 0001082849-13-000004
- Filer
- CIK 1082849
- Filed
- 2013-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 374 entries on the cover page, a total value of $638,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,616,000 with VALUE read as thousands by filing date, 13F file number 028-03615. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| American Beacon Lg Cap Value Inst | 02368A208 | Com | 2,551,729 | $64,738,000 | thousands by filing date | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 4,681,416 | $50,372,000 | thousands by filing date | |
| Federated Short Term Income Fd. #65 | 31420C209 | Com | 5,356,420 | $46,065,000 | thousands by filing date | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 838,064 | $27,036,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 951,885 | $25,511,000 | thousands by filing date | |
| T ROWE PRICE HIGH YIELD FUND | 741481105 | Com | 3,309,324 | $22,966,000 | thousands by filing date | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 266,436 | $17,295,000 | thousands by filing date | |
| T Rowe Price International Bond #76 | 77956H104 | Com | 1,769,932 | $16,496,000 | thousands by filing date | |
| Royce Total Return Fund-I | 780905717 | Com | 1,023,017 | $15,581,000 | thousands by filing date | |
| RS Global Natural Resource A | 74972H705 | Com | 340,265 | $12,097,000 | thousands by filing date | |
| VANGUARD INST INDEX | 922040100 | MFD | 77,112 | $11,342,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 610,510 | $10,922,000 | thousands by filing date | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 689,469 | $9,521,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,358 | $7,676,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 116,261 | $7,613,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 161,812 | $7,516,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 141,432 | $7,466,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 240,110 | $7,374,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,812 | $7,360,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 176,163 | $7,270,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 281,589 | $6,823,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 104,345 | $6,805,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 175,391 | $6,725,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 166,793 | $6,616,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 106,789 | $6,524,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 117,490 | $6,049,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 173,139 | $5,981,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 104,196 | $5,958,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 159,498 | $5,516,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 94,811 | $5,510,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 144,167 | $5,425,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,917 | $5,387,000 | thousands by filing date | |
| FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 31428Q747 | Mutual Fund | 574,815 | $5,259,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,541 | $5,108,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 70,053 | $5,058,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 48,194 | $4,844,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,603 | $4,828,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 115,897 | $4,649,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 58,440 | $4,539,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 67,503 | $4,422,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 62,422 | $4,295,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 88,092 | $4,275,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 24,341 | $4,229,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 98,008 | $4,191,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 127,634 | $4,144,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 104,792 | $4,042,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 63,897 | $3,939,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 95,094 | $3,796,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 64,068 | $3,658,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 83,853 | $3,651,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,115 | $3,568,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 71,222 | $3,480,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 40,830 | $3,440,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 42,365 | $3,343,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 96,290 | $3,318,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,933 | $3,207,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,865 | $3,044,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 64,121 | $2,743,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,857 | $2,647,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,627 | $2,529,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 103,407 | $2,398,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,461 | $2,015,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,085 | $1,793,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,857 | $1,760,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,928 | $1,725,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,937 | $1,403,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,337 | $1,395,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,420 | $1,351,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,681 | $1,271,000 | thousands by filing date | |
| Federated Muni Ultrast-Insti #253 | 31417P858 | Com | 116,592 | $1,170,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,574 | $1,136,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,893 | $1,112,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,351 | $1,109,000 | thousands by filing date | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 38,859 | $1,073,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,933 | $1,069,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 25,154 | $1,057,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 16,273 | $996,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,684 | $954,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 20,775 | $918,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,318 | $907,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,375 | $891,000 | thousands by filing date | |
| Goldman Sachs Quality Float Rate Fd Inst #450 | 38141W208 | Com | 98,570 | $865,000 | thousands by filing date | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 50,301 | $832,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,958 | $821,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,058 | $816,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,165 | $807,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,125 | $803,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,078 | $779,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,919 | $751,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,739 | $724,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 14,000 | $721,000 | thousands by filing date | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 21,012 | $701,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,500 | $695,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,050 | $682,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,296 | $616,000 | thousands by filing date | |
| Goldman Sachs High Yield Muni Fund | 38142Y583 | Com | 67,084 | $608,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,587 | $575,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,508 | $574,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,760 | $568,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,929 | $541,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,517 | $533,000 | thousands by filing date | |
| National Stock Yards Co | 637858101 | Com | 2,791 | $511,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,800 | $501,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,650 | $496,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 20,000 | $481,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,845 | $478,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,111 | $474,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13,165 | $471,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,479 | $459,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,000 | $447,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,151 | $442,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,445 | $435,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,222 | $433,000 | thousands by filing date | |
| WILLIAM BLAIR INTL GROWTH FD-I | 093001774 | FUND | 17,923 | $420,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,700 | $403,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 9,000 | $393,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,150 | $390,000 | thousands by filing date | |
| 38259p508 | COM | 431 | $380,000 | thousands by filing date | ||
| USBANCORPDEL | 902973304 | COM NEW | 10,493 | $379,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,200 | $375,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,221 | $361,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,500 | $360,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,221 | $352,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,710 | $351,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,985 | $349,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,600 | $347,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,067 | $344,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 10,000 | $341,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $337,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,255 | $332,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,190 | $316,000 | thousands by filing date | |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 27,834 | $312,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,774 | $303,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,560 | $303,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,500 | $301,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,753 | $299,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 4,738 | $295,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,398 | $294,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,595 | $290,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,664 | $278,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,798 | $272,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,855 | $272,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,200 | $271,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,000 | $268,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,745 | $264,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $257,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,472 | $253,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,628 | $250,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,515 | $244,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,410 | $241,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,359 | $240,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 8,093 | $233,000 | thousands by filing date | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 8,704 | $229,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,432 | $227,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,494 | $223,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,800 | $222,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,000 | $221,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,189 | $216,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,465 | $210,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,000 | $208,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 941 | $202,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,200 | $201,000 | thousands by filing date | |
| Little Lady Foods, Inc. | 537990102 | Com | 40,232 | $201,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,800 | $199,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,200 | $196,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,350 | $195,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 16,209 | $194,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,067 | $193,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,225 | $185,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,896 | $185,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,201 | $185,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,777 | $182,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,647 | $182,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,155 | $182,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 17,628 | $180,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 4,871 | $178,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,000 | $177,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 6,000 | $176,000 | thousands by filing date | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 7,402 | $168,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,030 | $163,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,530 | $161,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,029 | $153,000 | thousands by filing date | |
| VANGUARD INTERNATIONAL VALUE INV | 921939203 | EQUITY FUNDS | 4,733 | $151,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,522 | $147,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,220 | $144,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,208 | $142,000 | thousands by filing date | |
| First Evanston Bancorp, Inc | 320107105 | Com | 2,800 | $140,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,526 | $139,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,810 | $129,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,160 | $125,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 5,224 | $120,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,640 | $118,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,000 | $117,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,004 | $113,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 925 | $110,000 | thousands by filing date | |
| CBOA FINANCIAL INC | 1248E0108 | COM | 17,538 | $106,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,155 | $104,000 | thousands by filing date | |
| PRIVATEBANCORP IV 10% $2.5 PFD | 74272L208 | PREFERRED | 4,000 | $103,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 850 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,168 | $100,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 994 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 867 | $97,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,394 | $97,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,527 | $96,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,971 | $96,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,000 | $96,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,000 | $90,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,170 | $85,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,835 | $85,000 | thousands by filing date | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 8,576 | $84,000 | thousands by filing date | |
| CAN APARTMENT PROP REAL ESTA | 134921105 | FOR | 3,967 | $84,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,828 | $83,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 450 | $82,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,000 | $82,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,280 | $81,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,000 | $77,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 766 | $76,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,425 | $72,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 654 | $71,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 1,135 | $70,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,148 | $69,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,551 | $68,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 940 | $68,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,636 | $68,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 16,224 | $66,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 1,726 | $65,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,000 | $64,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,400 | $63,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 925 | $61,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 792 | $59,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 950 | $59,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 500 | $57,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 808 | $57,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 110 | $56,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,115 | $56,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,120 | $55,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,312 | $55,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 750 | $54,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,070 | $54,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 782 | $54,000 | thousands by filing date | |
| Dominion Res Inc Enhanced Jr Sub Notes 2009A | 25746U604 | Com | 2,000 | $53,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 10,205 | $51,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 2,000 | $50,000 | thousands by filing date | |
| CITIGROUP CAP X 6.1% 9/30/3 | 173064205 | PFD | 2,000 | $50,000 | thousands by filing date | |
| CITIGROUP CAPITAL IX | 173066200 | PRD | 2,000 | $50,000 | thousands by filing date | |
| Copy FSP stmt - 505 Waterford Corp position | 359990010 | Pfd Stk | 1 | $50,000 | thousands by filing date | |
| Copy FSP stmt - Satellite Place Corp position | 359990020 | Pfd Stk | 1 | $50,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,000 | $49,000 | thousands by filing date | |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 2,000 | $49,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,397 | $48,000 | thousands by filing date | |
| VANGUARD INFLATION-PROTECTED SECS INV | 922031869 | BOND FUNDS | 3,410 | $46,000 | thousands by filing date | |
| SLM CORP 6% SR NTMAT 12/15/43CALLABLE 12/15/08 | 78442P304 | EQUITIES | 2,000 | $46,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 975 | $44,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 780 | $43,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 500 | $42,000 | thousands by filing date | |
| FIDELITY INTER MUNI INCOME FUND | 31638R204 | FIXED INCOME | 4,092 | $42,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 500 | $41,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 375 | $41,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,100 | $41,000 | thousands by filing date | |
| NORTHERN STOCK INDEX | 665162772 | SHS | 2,028 | $40,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 700 | $40,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,110 | $39,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,097 | $39,000 | thousands by filing date | |
| EV INVT TR LRG CAP VA | 277905642 | MUTUAL | 1,763 | $39,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 628 | $37,000 | thousands by filing date | |
| Franklin High Yield Tax Free A | 354723702 | Com | 3,617 | $37,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 960 | $36,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $34,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 510 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000 | $33,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 825 | $31,000 | thousands by filing date | |
| HARBOR CORE PLUS INSTITUTIONAL | 411511108 | BOND | 2,385 | $29,000 | thousands by filing date | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 2,023 | $28,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,000 | $27,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,000 | $26,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 812 | $26,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 230 | $26,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 191 | $25,000 | thousands by filing date | |
| COLUMBIA ACORN FUND INSTITUTIONAL CLASS | 197199409 | OPEN END TAXABLE NO LOAD FUND | 683 | $23,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 300 | $22,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 630 | $22,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400 | $22,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 500 | $21,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 500 | $21,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 474 | $20,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 485 | $20,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,493 | $20,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 233 | $19,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,418 | $19,000 | thousands by filing date | |
| Federated US Govt Fd 2-5 Yrs #47 | 31428P103 | Com | 1,752 | $19,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 225 | $18,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 300 | $18,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 850 | $18,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 845 | $18,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 625 | $18,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 420 | $18,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,234 | $17,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,000 | $17,000 | thousands by filing date | |
| Vanguard Municipal Bond Short | 922907100 | Com | 1,050 | $17,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $16,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 390 | $16,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $16,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 250 | $16,000 | thousands by filing date | |
| VANGUARD INTERM-TERM TREASURY INV | 922031802 | Mutual Fund | 1,387 | $16,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 186 | $15,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 770 | $15,000 | thousands by filing date | |
| Federated Total Ret Gov Fund #647 | 31429A105 | Com | 1,385 | $15,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $14,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 200 | $14,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 200 | $14,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 228 | $14,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 125 | $14,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 325 | $14,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 150 | $14,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 269 | $13,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 250 | $13,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 300 | $13,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $13,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 250 | $13,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,400 | $13,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 830 | $13,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 270 | $13,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 170 | $12,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 700 | $12,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 850 | $11,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 224 | $11,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 221 | $11,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 525 | $11,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 320 | $11,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 291 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 162 | $8,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 260 | $8,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 150 | $8,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 400 | $8,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 134 | $8,000 | thousands by filing date | |
| VANGUARD WHITEHALL | 921946208 | INTL | 536 | $8,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 300 | $7,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 300 | $7,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 90 | $7,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $7,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 200 | $7,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 425 | $7,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 65 | $6,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $6,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 143 | $6,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 285 | $6,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 175 | $6,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 150 | $6,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $5,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $5,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 58 | $5,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 70 | $5,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 1,000 | $4,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 184 | $4,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 58 | $3,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40 | $3,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 120 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46 | $2,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 89 | $2,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 61 | $1,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 50 | $1,000 | thousands by filing date | |
| Pinnacle Services, Inc | U72206011 | Com | 6,000 | $1,000 | thousands by filing date | |
| ACCESS POWER & CO INC | 00431N108 | COM | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCHARD SUPPLY HARDWARE | 685691503 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCHARD SUPPLY HARDWARE STORES CORP | 685691404 | COMMON | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGERATI TECHNOLOGIES | 25375L206 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Inland Steel Company Capital Stk | 99Z324537 | Com | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pam American Silver $35.00 Wts. 12/07/14 | C71800103 | Com | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Kinross Gold Corp Wts 09/17/14 Prx 21.29USD | 496902180 | Com | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Plaza Investment LTD - Delisted | 72818P105 | Com | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Inland Steel Co. | 457470102 | Com | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082849-13-000004 | this filing | 2013-08-02 | acceptance time not in the bulk data set |