MARSHALL & ILSLEY CORP [Rocket]

Holdings

MARSHALL & ILSLEY CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	1,760,277	-124,198	143,253,000	-15,288,000	0.01		Hist	06/30/2011
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	581,094	-50,813	99,687,000	-3,359,000	0.01		Hist	06/30/2011
Apple Inc.	AAPL	Common	294,391	-10,412	98,818,000	-7,407,000	0.01		Hist	06/30/2011
CHEVRON CORP	CVX	Common	938,535	18,606	96,519,000	-2,363,000	0.01		Hist	06/30/2011
JPMORGAN CHASE & CO	JPM	Common	2,072,464	-148,140	84,847,000	-17,523,000	0.00		Hist	06/30/2011
MICROSOFT CORP	MSFT	Common	2,944,694	-88,723	76,562,000	-455,000	0.00		Hist	06/30/2011
GENERAL ELECTRIC CO	GE	Common	3,763,087	-106,396	70,971,000	-6,612,000	0.00		Hist	06/30/2011
COCA COLA CO	KO	Common	989,459	-2,124	66,582,000	800,000	0.00	0.04	Hist	06/30/2011
PROCTER & GAMBLE Co	PG	Common	1,042,410	-23,904	66,265,000	581,000	0.00		Hist	06/30/2011
ORACLE CORP	ORCL	Common	1,989,376	196,539	65,471,000	5,531,000	0.00	0.04	Hist	06/30/2011
GULFPORT ENERGY CORP	GPOR	Common	2,124,308	303,364	63,071,000	-2,720,000	0.00	4.76	Hist	06/30/2011
SPDR S&P 500 ETF TRUST	SPY	Common	471,720	-10,133	62,253,000	-1,636,000	0.00		Hist	06/30/2011
JOHNSON & JOHNSON	JNJ	Common	903,060	-114,860	60,073,000	-240,000	0.00		Hist	06/30/2011
MCDONALDS CORP	MCD	Common	680,130	-49,495	57,348,000	1,830,000	0.00		Hist	06/30/2011
GOOGLE INC.	GOOG	CL A	109,586	-6,259	55,493,000	-12,480,000	0.00		Hist	06/30/2011
AT&T CORP	T	Common	1,741,003	-57,295	54,685,000	-360,000	0.00		Hist	06/30/2011
CATERPILLAR INC	CAT	Common	492,877	-15,154	52,471,000	-4,097,000	0.00		Hist	06/30/2011
PEPSICO INC	PEP	Common	744,077	82,088	52,406,000	9,767,000	0.00		Hist	06/30/2011
QUALCOMM INC/DE	QCOM	Common	918,116	-39,486	52,140,000	-365,000	0.00		Hist	06/30/2011
INTEL CORP	INTC	Common	2,331,864	-488,741	51,674,000	-5,247,000	0.00		Hist	06/30/2011
PFIZER INC	PFE	Common	2,386,946	-105,365	49,172,000	-1,446,000	0.00		Hist	06/30/2011
Philip Morris International Inc.	PM	Common	696,822	-15,147	46,526,000	-200,000	0.00		Hist	06/30/2011
EMERSON ELECTRIC CO	EMR	Common	812,932	-35,030	45,728,000	-3,818,000	0.00		Hist	06/30/2011
Energy XXI Ltd	EXXI	COM	1,370,421	1,370,421	45,526,000	45,526,000	0.00		Hist	06/30/2011
KIMBERLY CLARK CORP	KMB	Common	653,006	-9,597	43,463,000	215,000	0.00		Hist	06/30/2011
MARSHALL & ILSLEY CORP/WI/	MI	Common	5,174,434	-145,029	41,241,000	-1,262,000	0.00		Hist	06/30/2011
3M CO	MMM	Common	425,381	-50,100	40,348,000	-4,110,000	0.00		Hist	06/30/2011
EBIX INC	EBIX	COM NEW	2,064,421	442,893	39,328,000	978,000	0.00		Hist	06/30/2011
SCHLUMBERGER LIMITED/NV	SLB	Common	432,551	-20,346	37,373,000	-4,865,000	0.00		Hist	06/30/2011
EIDP, Inc.	DD	Common	677,735	21,958	36,630,000	582,000	0.00		Hist	06/30/2011
WELLS FARGO & COMPANY/MN	WFC	Common	1,290,375	3,162	36,208,000	-4,610,000	0.00		Hist	06/30/2011
UNITED PARCEL SERVICE INC	UPS	Common	495,531	-11,865	36,140,000	-1,569,000	0.00		Hist	06/30/2011
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	597,624	-19,676	35,941,000	-1,146,000	0.00		Hist	06/30/2011
APACHE CORP	APA	Common	285,007	83,551	35,166,000	8,792,000	0.00		Hist	06/30/2011
Walmart Inc.	WMT	Common	659,753	-33,628	35,059,000	-1,029,000	0.00	0.02	Hist	06/30/2011
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