13F-HR filed by TRUSTMARK BANK TRUST DEPARTMENT
TRUSTMARK BANK TRUST DEPARTMENT filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 346 holding rows worth $714,172,000.
- Accession
- 0001140361-15-040834
- Filer
- CIK 861176
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 711 entries on the cover page, a total value of $714,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,172,000 with VALUE read as thousands by filing date, 13F file number 028-02681. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRUSTMARK INVESTMENT ADVISORS INC028-10251
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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 272,157 | $26,473,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,048,234 | $26,227,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 332,882 | $24,218,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 299,600 | $23,881,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 209,935 | $22,070,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 282,491 | $21,339,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 176,582 | $17,710,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 814,247 | $14,966,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 368,187 | $14,212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 483,878 | $13,036,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 527,983 | $12,861,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 321,125 | $12,714,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 133,180 | $11,727,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 177,980 | $11,105,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 90,919 | $10,708,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 450,054 | $10,428,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 127,036 | $9,445,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,107 | $9,411,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 124,650 | $8,967,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 207,765 | $8,336,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,547 | $7,852,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 66,952 | $7,812,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,060,467 | $7,561,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 275,614 | $6,950,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 74,155 | $6,923,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 140,786 | $6,126,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 182,516 | $5,946,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 132,407 | $5,918,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,143 | $5,904,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 73,164 | $5,771,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 56,607 | $5,703,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,920 | $5,689,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 171,683 | $5,174,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 168,546 | $5,154,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,155 | $5,091,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,292 | $5,025,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 122,973 | $4,960,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,428 | $4,904,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72,359 | $4,711,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 144,771 | $4,547,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,260 | $4,437,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 87,806 | $4,392,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,580 | $4,288,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 426,152 | $4,236,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 63,952 | $4,147,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,124 | $4,093,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 133,673 | $4,013,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,950 | $3,981,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,339 | $3,974,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,107 | $3,610,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 42,224 | $3,589,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 59,715 | $3,397,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,928 | $3,342,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 97,987 | $3,213,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 59,955 | $3,024,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 135,141 | $2,964,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,074 | $2,910,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 114,014 | $2,810,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 107,009 | $2,808,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,095 | $2,790,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,284 | $2,703,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 148,850 | $2,605,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17,117 | $2,584,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,416 | $2,578,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,929 | $2,550,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 45,608 | $2,471,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 56,400 | $2,376,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,340 | $2,374,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 181,957 | $2,271,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,878 | $2,220,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 45,600 | $2,210,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,035 | $2,178,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45,730 | $2,094,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 65,078 | $2,050,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,289 | $2,001,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,933 | $1,999,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 86,739 | $1,998,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,076 | $1,995,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 28,595 | $1,989,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,249 | $1,975,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,144 | $1,973,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 113,839 | $1,949,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,720 | $1,943,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,246 | $1,917,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 32,267 | $1,876,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,381 | $1,874,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,088 | $1,868,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,646 | $1,806,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,624 | $1,798,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 80,235 | $1,797,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,611 | $1,792,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,541 | $1,733,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,450 | $1,695,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,075 | $1,648,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,633 | $1,634,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,455 | $1,613,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 64,657 | $1,608,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,890 | $1,604,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,733 | $1,578,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,861 | $1,576,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 63,910 | $1,562,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,023 | $1,523,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,253 | $1,519,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 62,188 | $1,499,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,697 | $1,497,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,813 | $1,489,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 32,657 | $1,445,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29,929 | $1,426,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,245 | $1,417,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,776 | $1,404,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 41,415 | $1,362,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,668 | $1,348,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 37,206 | $1,342,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 37,080 | $1,340,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,567 | $1,335,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,670 | $1,312,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,526 | $1,291,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,873 | $1,276,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,843 | $1,242,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,464 | $1,221,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 976 | $1,207,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,700 | $1,187,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,280 | $1,162,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,483 | $1,154,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 42,602 | $1,152,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,090 | $1,150,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,393 | $1,114,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,404 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,166 | $1,082,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,175 | $1,069,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,656 | $1,058,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,115 | $1,048,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 14,906 | $1,038,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,558 | $1,013,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,366 | $1,001,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,322 | $1,000,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,827 | $998,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 23,935 | $986,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,807 | $965,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,490 | $958,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,374 | $950,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 9,000 | $931,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 12,209 | $928,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,486 | $925,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,709 | $921,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,660 | $918,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,227 | $900,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 48,574 | $896,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,274 | $892,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,294 | $885,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,084 | $883,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,693 | $864,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,941 | $861,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,361 | $860,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,746 | $859,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,596 | $855,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,892 | $852,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 12,607 | $849,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,826 | $846,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 45,355 | $833,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,478 | $829,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,259 | $826,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,403 | $822,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,311 | $797,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,444 | $794,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $789,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,765 | $765,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,726 | $741,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,814 | $711,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,632 | $710,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 16,657 | $706,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,710 | $705,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 26,835 | $705,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,365 | $690,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,720 | $681,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,566 | $678,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,515 | $673,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,915 | $664,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 6,769 | $658,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,876 | $656,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,955 | $630,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,843 | $630,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,982 | $620,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 45,510 | $618,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,832 | $616,000 | thousands by filing date | |
| 38259p508 | COM | 963 | $615,000 | thousands by filing date | ||
| PARKWAY PPTYS INC | 70159Q104 | COM | 37,055 | $577,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,321 | $574,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,548 | $574,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,969 | $558,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,269 | $557,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,192 | $554,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,721 | $535,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,578 | $534,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,500 | $532,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,040 | $523,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,837 | $518,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,125 | $514,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,120 | $500,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,952 | $499,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,225 | $499,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,806 | $485,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,330 | $483,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,002 | $481,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,082 | $479,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 6,296 | $472,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,700 | $469,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,596 | $459,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,617 | $457,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,107 | $447,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 14,000 | $443,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 14,983 | $439,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,752 | $438,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,000 | $437,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,490 | $436,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,004 | $435,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,140 | $433,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,240 | $428,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,200 | $428,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,582 | $420,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 28,000 | $420,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 32,192 | $419,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,698 | $417,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 14,415 | $415,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,059 | $413,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,510 | $405,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,500 | $404,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,570 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,906 | $390,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,072 | $389,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,745 | $383,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,679 | $383,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,752 | $376,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 40,000 | $373,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,615 | $371,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,285 | $363,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,667 | $357,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,294 | $357,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,246 | $350,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,190 | $347,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,390 | $346,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,360 | $345,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,800 | $344,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 25,000 | $344,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,994 | $336,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,368 | $330,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,000 | $328,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,820 | $324,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,408 | $321,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,593 | $318,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,197 | $317,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,130 | $315,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 50,000 | $308,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,760 | $302,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,343 | $302,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,575 | $299,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,107 | $299,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,723 | $298,000 | thousands by filing date | |
| IVY ASSET | 466001864 | MUTUAL FUNDS E | 12,954 | $298,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,666 | $290,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $288,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,919 | $286,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,133 | $285,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 14,889 | $285,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,131 | $284,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,993 | $284,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,293 | $282,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,681 | $276,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,645 | $276,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,170 | $272,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,283 | $270,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,761 | $268,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,910 | $267,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,594 | $265,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,631 | $263,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,195 | $263,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,981 | $262,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,059 | $258,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,395 | $256,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,819 | $256,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,178 | $254,000 | thousands by filing date | |
| RIDGEWORTH | 76628R474 | MUTUAL FUNDS EQUITY | 17,592 | $254,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,562 | $253,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,821 | $252,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,753 | $250,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,040 | $250,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,500 | $250,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,250 | $250,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 7,891 | $249,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 23,500 | $247,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,754 | $246,000 | thousands by filing date | |
| PIMCO REAL RETURN INSTL | 693391104 | BOND FUNDS | 23,056 | $245,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,764 | $241,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,900 | $234,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 937 | $234,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,000 | $234,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,060 | $232,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 1,815 | $232,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,440 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,660 | $228,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,459 | $227,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,808 | $222,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,900 | $221,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,731 | $220,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,994 | $219,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,615 | $218,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,005 | $217,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,798 | $216,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,459 | $216,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,108 | $214,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,510 | $214,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,755 | $213,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,080 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,540 | $212,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,636 | $211,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,500 | $211,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,237 | $210,000 | thousands by filing date | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 8,344 | $210,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,000 | $209,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,216 | $209,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,038 | $208,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 23,010 | $208,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,906 | $207,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,809 | $207,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,879 | $206,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,062 | $206,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,610 | $204,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 250 | $200,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,504 | $187,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 21,500 | $163,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 15,117 | $153,000 | thousands by filing date | |
| DUPREE | 266155605 | MUTUAL FUNDS -MUNICIPAL | 13,026 | $141,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 18,448 | $137,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,521 | $131,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,146 | $130,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,170 | $111,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 23,314 | $111,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 24,929 | $107,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,893 | $99,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,341 | $86,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 11,012 | $81,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 10,068 | $79,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,000 | $59,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 30,000 | $21,000 | thousands by filing date | |
| SMURFIT-STONE CONTAINER CP ESC | 832ESC990 | COMMON STOCK | 12,405 | $12,000 | thousands by filing date | |
| BIOCENTRIC ENERGY HLDGS | 09060S106 | COMMON STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-040834 | this filing | 2015-11-12 | acceptance time not in the bulk data set |