City Holding

City Holding as of March 31, 2015

Portfolio Holdings for City Holding

City Holding holds 436 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Holding Company (CHCO) 10.0 $20M 417k 47.02
Procter & Gamble Company (PG) 2.0 $3.9M 47k 81.94
Apple (AAPL) 1.8 $3.5M 28k 124.43
Exxon Mobil Corporation (XOM) 1.8 $3.5M 41k 84.99
Coca-Cola Company (KO) 1.7 $3.3M 82k 40.54
General Electric Company 1.6 $3.2M 128k 24.80
Johnson & Johnson (JNJ) 1.5 $3.0M 30k 100.60
At&t (T) 1.5 $3.0M 93k 32.64
Lowe's Companies (LOW) 1.5 $2.9M 39k 74.37
Intel Corporation (INTC) 1.4 $2.6M 85k 31.27
International Business Machines (IBM) 1.3 $2.6M 16k 160.47
Pepsi (PEP) 1.3 $2.5M 26k 95.62
Walgreen Boots Alliance (WBA) 1.2 $2.4M 29k 84.67
Verizon Communications (VZ) 1.2 $2.4M 49k 48.63
E.I. du Pont de Nemours & Company 1.2 $2.4M 33k 71.47
Automatic Data Processing (ADP) 1.2 $2.3M 27k 85.63
Microsoft Corporation (MSFT) 1.1 $2.3M 56k 40.64
BB&T Corporation 1.1 $2.2M 57k 38.97
ConocoPhillips (COP) 1.1 $2.2M 35k 62.27
Wal-Mart Stores (WMT) 1.1 $2.2M 26k 82.27
General Mills (GIS) 1.1 $2.1M 38k 56.59
United Technologies Corporation 1.1 $2.1M 18k 117.18
Abbvie (ABBV) 1.1 $2.1M 36k 58.53
McDonald's Corporation (MCD) 1.1 $2.1M 21k 97.42
Cisco Systems (CSCO) 1.1 $2.1M 75k 27.52
Chevron Corporation (CVX) 1.0 $2.0M 20k 104.96
Altria (MO) 0.9 $1.8M 36k 50.03
3M Company (MMM) 0.9 $1.8M 11k 164.93
CenturyLink 0.9 $1.8M 52k 34.54
Waste Management (WM) 0.9 $1.7M 32k 54.22
Deere & Company (DE) 0.9 $1.7M 20k 87.70
Kellogg Company (K) 0.9 $1.7M 26k 65.95
Abbott Laboratories (ABT) 0.8 $1.7M 36k 46.32
Eli Lilly & Co. (LLY) 0.8 $1.7M 23k 72.66
Amgen (AMGN) 0.8 $1.7M 10k 159.89
iShares Russell Midcap Value Index (IWS) 0.8 $1.6M 22k 75.25
CSX Corporation (CSX) 0.8 $1.6M 49k 33.11
Becton, Dickinson and (BDX) 0.8 $1.6M 11k 143.55
Pfizer (PFE) 0.8 $1.6M 46k 34.80
Royal Dutch Shell 0.8 $1.6M 26k 62.72
Wells Fargo & Company (WFC) 0.8 $1.6M 29k 54.39
United Parcel Service (UPS) 0.8 $1.5M 16k 96.94
iShares Russell 2000 Value Index (IWN) 0.8 $1.5M 15k 103.23
Emerson Electric (EMR) 0.8 $1.5M 27k 56.60
Colgate-Palmolive Company (CL) 0.8 $1.5M 22k 69.33
Baxter International (BAX) 0.8 $1.5M 22k 68.49
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.5M 23k 64.19
Southern Company (SO) 0.8 $1.5M 33k 44.27
Caterpillar (CAT) 0.7 $1.4M 18k 80.01
Bristol Myers Squibb (BMY) 0.7 $1.4M 22k 64.51
GlaxoSmithKline 0.7 $1.4M 31k 46.15
Microchip Technology (MCHP) 0.7 $1.4M 29k 48.92
Dominion Resources (D) 0.7 $1.4M 20k 70.88
Kohl's Corporation (KSS) 0.7 $1.4M 18k 78.23
Occidental Petroleum Corporation (OXY) 0.7 $1.4M 19k 73.00
Home Depot (HD) 0.7 $1.3M 12k 113.58
iShares Russell Midcap Index Fund (IWR) 0.7 $1.4M 7.9k 173.14
Campbell Soup Company (CPB) 0.7 $1.3M 28k 46.53
Genuine Parts Company (GPC) 0.7 $1.3M 14k 93.20
Norfolk Southern (NSC) 0.6 $1.2M 12k 102.94
SYSCO Corporation (SYY) 0.6 $1.2M 33k 37.71
Nextera Energy (NEE) 0.6 $1.2M 12k 104.04
Target Corporation (TGT) 0.6 $1.2M 15k 82.02
Texas Instruments Incorporated (TXN) 0.6 $1.2M 21k 57.16
iShares Russell 2000 Index (IWM) 0.6 $1.2M 9.6k 124.40
Schlumberger (SLB) 0.6 $1.2M 14k 83.42
Duke Energy (DUK) 0.6 $1.2M 15k 76.79
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 19k 60.59
Phillips 66 (PSX) 0.6 $1.2M 15k 78.57
Illinois Tool Works (ITW) 0.6 $1.1M 11k 97.17
Baker Hughes Incorporated 0.5 $1.1M 17k 63.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.0M 26k 40.09
Consolidated Edison (ED) 0.5 $1.0M 17k 61.01
Bank of New York Mellon Corporation (BK) 0.5 $983k 24k 40.22
Johnson Controls 0.5 $985k 20k 50.45
BP (BP) 0.5 $970k 25k 39.10
Medtronic (MDT) 0.5 $958k 12k 77.97
AFLAC Incorporated (AFL) 0.5 $913k 14k 64.01
L-3 Communications Holdings 0.5 $909k 7.2k 125.85
Dollar General (DG) 0.4 $837k 11k 75.41
DTE Energy Company (DTE) 0.4 $825k 10k 80.69
MasterCard Incorporated (MA) 0.4 $801k 9.3k 86.37
Walt Disney Company (DIS) 0.4 $795k 7.6k 104.95
Utilities SPDR (XLU) 0.4 $800k 18k 44.44
Oracle Corporation (ORCL) 0.4 $782k 18k 43.15
iShares MSCI EAFE Value Index (EFV) 0.4 $768k 14k 53.26
Ingersoll-rand Co Ltd-cl A 0.4 $747k 11k 68.06
ConAgra Foods (CAG) 0.4 $721k 20k 36.51
iShares MSCI Emerging Markets Indx (EEM) 0.4 $707k 18k 40.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $697k 5.7k 121.75
U.S. Bancorp (USB) 0.3 $640k 15k 43.67
Qualcomm (QCOM) 0.3 $647k 9.3k 69.38
CVS Caremark Corporation (CVS) 0.3 $627k 6.1k 103.24
Pinnacle West Capital Corporation (PNW) 0.3 $627k 9.8k 63.76
Coach 0.3 $581k 14k 41.40
MDU Resources (MDU) 0.3 $594k 28k 21.34
Bank of America Corporation (BAC) 0.3 $504k 33k 15.38
American Electric Power Company (AEP) 0.3 $504k 9.0k 56.30
Exelon Corporation (EXC) 0.3 $505k 15k 33.61
iShares Dow Jones Select Dividend (DVY) 0.3 $518k 6.6k 78.01
iShares Dow Jones US Real Estate (IYR) 0.2 $494k 6.2k 79.29
Spdr S&p 500 Etf (SPY) 0.2 $464k 2.2k 206.41
Foot Locker (FL) 0.2 $465k 7.4k 63.05
EMC Corporation 0.2 $464k 18k 25.53
Marathon Oil Corporation (MRO) 0.2 $470k 18k 26.10
CONSOL Energy 0.2 $445k 16k 27.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $455k 3.8k 118.83
Nuveen Intermediate 0.2 $441k 34k 12.97
Berkshire Hathaway (BRK.A) 0.2 $435k 2.00 217500.00
SPDR KBW Regional Banking (KRE) 0.2 $435k 11k 40.85
Financial Select Sector SPDR (XLF) 0.2 $438k 18k 24.13
Philip Morris International (PM) 0.2 $420k 5.6k 75.27
Hewlett-Packard Company 0.2 $397k 13k 31.18
Freeport-McMoRan Copper & Gold (FCX) 0.2 $388k 21k 18.92
Vanguard Large-Cap ETF (VV) 0.2 $381k 4.0k 95.32
Honeywell International (HON) 0.2 $360k 3.5k 104.20
United Bankshares (UBSI) 0.2 $344k 9.2k 37.53
Kinder Morgan (KMI) 0.2 $346k 8.2k 42.11
iShares Russell 1000 Growth Index (IWF) 0.2 $327k 3.3k 98.79
Ashland 0.2 $321k 2.5k 127.33
iShares S&P MidCap 400 Index (IJH) 0.2 $314k 2.1k 151.84
iShares S&P MidCap 400 Growth (IJK) 0.2 $315k 1.8k 171.29
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $304k 15k 20.97
Boeing Company (BA) 0.1 $289k 1.9k 150.14
D Spdr Series Trust (XTL) 0.1 $270k 4.6k 58.38
Berkshire Hathaway (BRK.B) 0.1 $246k 1.7k 144.28
iShares S&P SmallCap 600 Growth (IJT) 0.1 $263k 2.0k 130.26
Anthem (ELV) 0.1 $252k 1.6k 154.60
Mylan Nv 0.1 $260k 4.4k 59.43
Annaly Capital Management 0.1 $244k 24k 10.42
Corning Incorporated (GLW) 0.1 $212k 9.3k 22.70
Merck & Co (MRK) 0.1 $214k 3.7k 57.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $212k 1.8k 118.11
iShares Barclays TIPS Bond Fund (TIP) 0.1 $218k 1.9k 113.78
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $222k 5.2k 42.87
Barclays Bank 0.1 $217k 8.4k 25.83
Google 0.1 $189k 341.00 554.25
Time Warner 0.1 $181k 2.1k 84.42
Aetna 0.1 $182k 1.7k 106.74
Celgene Corporation 0.1 $179k 1.6k 115.48
Cardinal Health (CAH) 0.1 $165k 1.8k 90.41
Dow Chemical Company 0.1 $159k 3.3k 48.11
Ford Motor Company (F) 0.1 $162k 10k 16.10
General Dynamics Corporation (GD) 0.1 $160k 1.2k 136.05
InterDigital (IDCC) 0.1 $152k 3.0k 50.68
PowerShares QQQ Trust, Series 1 0.1 $154k 1.5k 105.84
Huntington Bancshares Incorporated (HBAN) 0.1 $138k 13k 11.07
FirstEnergy (FE) 0.1 $143k 4.1k 35.06
Gilead Sciences (GILD) 0.1 $145k 1.5k 98.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $133k 750.00 177.33
Vanguard Emerging Markets ETF (VWO) 0.1 $143k 3.5k 40.97
Eaton Vance Municipal Bond Fund (EIM) 0.1 $129k 10k 12.90
Comcast Corporation (CMCSA) 0.1 $108k 1.9k 56.25
Goldman Sachs (GS) 0.1 $123k 657.00 187.21
American Express Company (AXP) 0.1 $115k 1.5k 77.97
Union Pacific Corporation (UNP) 0.1 $113k 1.0k 108.45
Yum! Brands (YUM) 0.1 $108k 1.4k 78.83
Lockheed Martin Corporation (LMT) 0.1 $118k 581.00 203.10
Nike (NKE) 0.1 $112k 1.1k 100.36
Biogen Idec (BIIB) 0.1 $116k 275.00 421.82
Accenture (ACN) 0.1 $121k 1.3k 93.58
iShares MSCI Japan Index 0.1 $125k 10k 12.50
Shenandoah Telecommunications Company (SHEN) 0.1 $115k 3.7k 31.08
L Brands 0.1 $121k 1.3k 94.46
V.F. Corporation (VFC) 0.1 $98k 1.3k 75.68
Novartis (NVS) 0.1 $101k 1.0k 98.25
TJX Companies (TJX) 0.1 $103k 1.5k 70.07
Xcel Energy (XEL) 0.1 $95k 2.7k 34.73
Amazon (AMZN) 0.1 $89k 240.00 370.83
SPDR Gold Trust (GLD) 0.1 $96k 845.00 113.61
Aqua America 0.1 $102k 3.9k 26.41
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.1 $95k 3.8k 25.00
Valeant Pharmaceuticals Int 0.1 $104k 525.00 198.10
SPDR DJ Wilshire REIT (RWR) 0.1 $99k 1.1k 94.29
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $105k 799.00 131.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $99k 12k 8.22
Citigroup (C) 0.1 $97k 1.9k 51.60
Google Inc Class C 0.1 $99k 181.00 546.96
Canadian Natl Ry (CNI) 0.0 $75k 1.1k 66.96
Peabody Energy Corporation 0.0 $78k 16k 4.91
Cracker Barrel Old Country Store (CBRL) 0.0 $76k 500.00 152.00
Kroger (KR) 0.0 $69k 895.00 77.09
Parker-Hannifin Corporation (PH) 0.0 $70k 588.00 119.05
Omni (OMC) 0.0 $80k 1.0k 77.52
Sunoco Logistics Partners 0.0 $70k 1.7k 41.18
State Auto Financial 0.0 $73k 3.0k 24.33
Camden Property Trust (CPT) 0.0 $78k 1.0k 78.00
Vanguard REIT ETF (VNQ) 0.0 $78k 920.00 84.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $78k 695.00 112.23
SPDR DJ International Real Estate ETF (RWX) 0.0 $69k 1.6k 43.12
Express Scripts Holding 0.0 $81k 935.00 86.63
Chubb Corporation 0.0 $62k 617.00 100.49
Charles Schwab Corporation (SCHW) 0.0 $49k 1.6k 30.15
Arthur J. Gallagher & Co. (AJG) 0.0 $60k 1.3k 47.10
Costco Wholesale Corporation (COST) 0.0 $54k 355.00 152.11
Devon Energy Corporation (DVN) 0.0 $51k 840.00 60.71
FedEx Corporation (FDX) 0.0 $62k 375.00 165.33
Archer Daniels Midland Company (ADM) 0.0 $55k 1.2k 47.83
Kimberly-Clark Corporation (KMB) 0.0 $53k 497.00 106.64
Leggett & Platt (LEG) 0.0 $50k 1.1k 46.51
PPG Industries (PPG) 0.0 $60k 267.00 224.72
Travelers Companies (TRV) 0.0 $54k 503.00 107.36
Potash Corp. Of Saskatchewan I 0.0 $61k 1.9k 32.43
Diageo (DEO) 0.0 $50k 450.00 111.11
Halliburton Company (HAL) 0.0 $52k 1.2k 43.88
Praxair 0.0 $59k 490.00 120.41
Buckeye Partners 0.0 $60k 800.00 75.00
Westar Energy 0.0 $50k 1.3k 38.46
Bce (BCE) 0.0 $65k 1.5k 42.07
Enterprise Products Partners (EPD) 0.0 $66k 2.0k 33.00
iShares MSCI EMU Index (EZU) 0.0 $50k 1.3k 38.46
Energy Transfer Equity (ET) 0.0 $62k 986.00 62.88
MetLife (MET) 0.0 $55k 1.1k 50.74
NuStar Energy (NS) 0.0 $67k 1.1k 60.91
TC Pipelines 0.0 $65k 1.0k 65.00
Dresser-Rand 0.0 $53k 660.00 80.30
Bob Evans Farms 0.0 $62k 1.4k 45.89
Piedmont Natural Gas Company 0.0 $66k 1.8k 36.67
Middlesex Water Company (MSEX) 0.0 $57k 2.5k 22.80
American International (AIG) 0.0 $64k 1.2k 54.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $65k 720.00 90.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $56k 510.00 109.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $67k 1.5k 45.42
Market Vectors-Inter. Muni. Index 0.0 $50k 2.1k 23.75
Pimco Municipal Income Fund II (PML) 0.0 $57k 4.5k 12.56
Wells Fargo Advantage Utils (ERH) 0.0 $53k 4.1k 13.04
Facebook Inc cl a (META) 0.0 $49k 600.00 81.67
Directv 0.0 $50k 585.00 85.47
Equinix (EQIX) 0.0 $55k 237.00 232.07
Time Warner Cable 0.0 $42k 280.00 150.00
Taiwan Semiconductor Mfg (TSM) 0.0 $35k 1.5k 23.49
Republic Services (RSG) 0.0 $32k 800.00 40.00
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 500.00 62.00
Cummins (CMI) 0.0 $44k 317.00 138.80
J.C. Penney Company 0.0 $34k 4.1k 8.29
Nucor Corporation (NUE) 0.0 $42k 885.00 47.46
Best Buy (BBY) 0.0 $38k 1.0k 38.00
Xilinx 0.0 $30k 705.00 42.55
Raytheon Company 0.0 $33k 305.00 108.20
Plum Creek Timber 0.0 $30k 685.00 43.80
Alcoa 0.0 $32k 2.5k 12.80
eBay (EBAY) 0.0 $34k 587.00 57.92
UnitedHealth (UNH) 0.0 $35k 300.00 116.67
Total (TTE) 0.0 $41k 749.00 54.74
Sap (SAP) 0.0 $35k 490.00 71.43
Prudential Financial (PRU) 0.0 $44k 545.00 80.73
Precision Castparts 0.0 $42k 198.00 212.12
Invesco (IVZ) 0.0 $43k 1.1k 39.27
Baidu (BIDU) 0.0 $40k 190.00 210.53
Edison International (EIX) 0.0 $43k 690.00 62.32
Regency Energy Partners 0.0 $31k 1.4k 22.51
SCANA Corporation 0.0 $44k 797.00 55.21
Chicago Bridge & Iron Company 0.0 $40k 820.00 48.78
Teekay Lng Partners 0.0 $47k 1.2k 37.72
Unilever (UL) 0.0 $33k 780.00 42.31
American States Water Company (AWR) 0.0 $48k 1.2k 40.00
Triumph (TGI) 0.0 $48k 808.00 59.41
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $44k 2.0k 22.00
Ball Corporation (BALL) 0.0 $42k 598.00 70.23
SPDR S&P MidCap 400 ETF (MDY) 0.0 $44k 160.00 275.00
Alerian Mlp Etf 0.0 $33k 2.0k 16.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $37k 3.3k 11.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $35k 2.1k 16.95
Industries N shs - a - (LYB) 0.0 $44k 499.00 88.18
iShares MSCI Canada Index (EWC) 0.0 $31k 1.1k 27.56
iShares MSCI Singapore Index Fund 0.0 $32k 2.5k 12.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $34k 500.00 68.00
SPDR Barclays Capital High Yield B 0.0 $37k 950.00 38.95
iShares MSCI Switzerland Index Fund (EWL) 0.0 $46k 1.4k 32.86
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $38k 3.5k 10.82
Nuveen Qual Preferred Inc. Fund III 0.0 $39k 4.5k 8.67
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $47k 3.0k 15.67
Marathon Petroleum Corp (MPC) 0.0 $46k 450.00 102.22
Twenty-first Century Fox 0.0 $34k 992.00 34.27
First Tr Inter Duration Pfd & Income (FPF) 0.0 $32k 1.4k 22.78
Eversource Energy (ES) 0.0 $37k 741.00 49.93
ICICI Bank (IBN) 0.0 $20k 2.0k 10.26
BlackRock (BLK) 0.0 $20k 55.00 363.64
Cme (CME) 0.0 $12k 125.00 96.00
State Street Corporation (STT) 0.0 $11k 145.00 75.86
TD Ameritrade Holding 0.0 $15k 415.00 36.14
Ace Limited Cmn 0.0 $21k 185.00 113.51
PNC Financial Services (PNC) 0.0 $16k 175.00 91.43
Monsanto Company 0.0 $28k 245.00 114.29
Great Plains Energy Incorporated 0.0 $16k 600.00 26.67
Bunge 0.0 $25k 300.00 83.33
Lennar Corporation (LEN) 0.0 $13k 250.00 52.00
Apache Corporation 0.0 $12k 200.00 60.00
Cerner Corporation 0.0 $18k 250.00 72.00
Franklin Resources (BEN) 0.0 $11k 210.00 52.38
International Game Technology 0.0 $17k 1.0k 17.00
Spectra Energy 0.0 $25k 690.00 36.23
T. Rowe Price (TROW) 0.0 $12k 151.00 79.47
Adobe Systems Incorporated (ADBE) 0.0 $15k 200.00 75.00
Harley-Davidson (HOG) 0.0 $19k 320.00 59.38
International Paper Company (IP) 0.0 $28k 500.00 56.00
Analog Devices (ADI) 0.0 $15k 235.00 63.83
Pearson (PSO) 0.0 $19k 870.00 21.84
Arch Coal 0.0 $11k 11k 1.00
Omnicare 0.0 $15k 200.00 75.00
Valero Energy Corporation (VLO) 0.0 $17k 275.00 61.82
NiSource (NI) 0.0 $18k 410.00 43.90
Allstate Corporation (ALL) 0.0 $14k 200.00 70.00
Maxim Integrated Products 0.0 $13k 360.00 36.11
Unilever 0.0 $19k 463.00 41.04
Danaher Corporation (DHR) 0.0 $13k 150.00 86.67
Staples 0.0 $16k 972.00 16.46
Syngenta 0.0 $20k 300.00 66.67
Imperial Oil (IMO) 0.0 $15k 370.00 40.54
Starbucks Corporation (SBUX) 0.0 $23k 240.00 95.83
Whole Foods Market 0.0 $13k 250.00 52.00
Anheuser-Busch InBev NV (BUD) 0.0 $16k 130.00 123.08
EOG Resources (EOG) 0.0 $26k 282.00 92.20
Gannett 0.0 $19k 500.00 38.00
Visa (V) 0.0 $10k 160.00 62.50
D.R. Horton (DHI) 0.0 $16k 560.00 28.57
AutoZone (AZO) 0.0 $17k 25.00 680.00
Janus Capital 0.0 $26k 1.5k 17.04
Linn Energy 0.0 $17k 1.6k 10.97
New York Community Ban (NYCB) 0.0 $17k 1.0k 17.00
Applied Materials (AMAT) 0.0 $16k 725.00 22.07
Fastenal Company (FAST) 0.0 $12k 282.00 42.55
priceline.com Incorporated 0.0 $12k 10.00 1200.00
Calpine Corporation 0.0 $29k 1.3k 23.20
Juniper Networks (JNPR) 0.0 $15k 680.00 22.06
Entergy Corporation (ETR) 0.0 $15k 200.00 75.00
Broadcom Corporation 0.0 $15k 350.00 42.86
Lindsay Corporation (LNN) 0.0 $10k 125.00 80.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $16k 1.6k 10.26
Jabil Circuit (JBL) 0.0 $15k 625.00 24.00
Alliant Energy Corporation (LNT) 0.0 $13k 200.00 65.00
BorgWarner (BWA) 0.0 $15k 250.00 60.00
California Water Service (CWT) 0.0 $25k 1.0k 25.00
Bk Nova Cad (BNS) 0.0 $15k 300.00 50.00
Kansas City Southern 0.0 $15k 150.00 100.00
Rbc Cad (RY) 0.0 $18k 300.00 60.00
iShares Gold Trust 0.0 $24k 2.1k 11.43
Rayonier (RYN) 0.0 $24k 900.00 26.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 250.00 48.00
iShares Silver Trust (SLV) 0.0 $29k 1.9k 15.68
Tesla Motors (TSLA) 0.0 $13k 70.00 185.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $23k 230.00 100.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $19k 235.00 80.85
Cohen & Steers REIT/P (RNP) 0.0 $27k 1.4k 19.29
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $18k 1.3k 14.29
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $12k 475.00 25.26
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $20k 800.00 25.00
General Motors Company (GM) 0.0 $10k 254.00 39.37
PowerShares Preferred Portfolio 0.0 $25k 1.7k 15.15
Kayne Anderson MLP Investment (KYN) 0.0 $13k 358.00 36.31
Kayne Anderson Energy Total Return Fund 0.0 $22k 902.00 24.39
iShares Dow Jones US Energy Sector (IYE) 0.0 $13k 300.00 43.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $25k 525.00 47.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $10k 707.00 14.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11k 1.1k 10.00
John Hancock Preferred Income Fund (HPI) 0.0 $21k 1.0k 21.00
PowerShares Dynamic Pharmaceuticals 0.0 $15k 200.00 75.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $20k 400.00 50.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $27k 1.1k 25.71
Nuveen New York Perf. Plus Muni Fund 0.0 $29k 2.0k 14.50
BlackRock MuniYield Investment Fund 0.0 $20k 1.3k 15.62
CECO Environmental (CECO) 0.0 $15k 1.5k 10.30
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
Virtus Total Return Fund Cef 0.0 $23k 5.0k 4.60
Ishares Inc msci glb agri (VEGI) 0.0 $14k 550.00 25.45
Mondelez Int (MDLZ) 0.0 $25k 700.00 35.71
Wpp Plc- (WPP) 0.0 $23k 200.00 115.00
Pinnacle Foods Inc De 0.0 $12k 300.00 40.00
Orange Sa (ORAN) 0.0 $10k 600.00 16.67
Oci Resources 0.0 $11k 500.00 22.00
Vodafone Group New Adr F (VOD) 0.0 $19k 570.00 33.33
America Movil Sab De Cv spon adr l 0.0 $9.0k 418.00 21.53
Barrick Gold Corp (GOLD) 0.0 $2.0k 185.00 10.81
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 1.0k 6.00
Via 0.0 $9.0k 175.00 51.43
Hospira 0.0 $7.0k 80.00 87.50
Brookfield Asset Management 0.0 $5.0k 84.00 59.52
Noble Energy 0.0 $9.0k 188.00 47.87
Molson Coors Brewing Company (TAP) 0.0 $2.0k 25.00 80.00
Morgan Stanley (MS) 0.0 $7.0k 200.00 35.00
Newell Rubbermaid (NWL) 0.0 $6.0k 157.00 38.22
Regions Financial Corporation (RF) 0.0 $4.0k 395.00 10.13
TECO Energy 0.0 $8.0k 400.00 20.00
National-Oilwell Var 0.0 $6.0k 130.00 46.15
Anadarko Petroleum Corporation 0.0 $2.0k 25.00 80.00
Capital One Financial (COF) 0.0 $4.0k 50.00 80.00
Fluor Corporation (FLR) 0.0 $6.0k 102.00 58.82
Live Nation Entertainment (LYV) 0.0 $0 12.00 0.00
Frontier Communications 0.0 $6.0k 831.00 7.22
Public Service Enterprise (PEG) 0.0 $6.0k 150.00 40.00
Chesapeake Energy Corporation 0.0 $3.0k 200.00 15.00
Goldcorp 0.0 $2.0k 99.00 20.20
Micron Technology (MU) 0.0 $3.0k 100.00 30.00
Community Health Systems (CYH) 0.0 $3.0k 54.00 55.56
Imation 0.0 $0 48.00 0.00
First Community Bancshares (FCBC) 0.0 $9.0k 525.00 17.14
Hercules Offshore 0.0 $0 876.00 0.00
Callon Pete Co Del Com Stk 0.0 $2.0k 300.00 6.67
WesBan (WSBC) 0.0 $9.0k 266.00 33.83
Enzo Biochem (ENZ) 0.0 $0 120.00 0.00
Southern Copper Corporation (SCCO) 0.0 $3.0k 100.00 30.00
Alcatel-Lucent 0.0 $999.570000 429.00 2.33
Suncor Energy (SU) 0.0 $9.0k 300.00 30.00
American Water Works (AWK) 0.0 $9.0k 170.00 52.94
Hemispherx BioPharma 0.0 $1.0k 5.0k 0.20
Silver Wheaton Corp 0.0 $3.0k 150.00 20.00
Zion Oil & Gas (ZNOG) 0.0 $2.0k 1.0k 2.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.0k 25.00 120.00
Chemtura Corporation 0.0 $0 11.00 0.00
Sun Communities (SUI) 0.0 $4.0k 66.00 60.61
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $7.0k 325.00 21.54
First united corporation (FUNC) 0.0 $5.0k 500.00 10.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0k 400.00 12.50
Powershares Senior Loan Portfo mf 0.0 $2.0k 100.00 20.00
Sanofi Aventis Wi Conval Rt 0.0 $0 73.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 116.00 25.86
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 116.00 17.24
Gsv Cap Corp 0.0 $3.0k 300.00 10.00
Itt 0.0 $3.0k 75.00 40.00
Xylem (XYL) 0.0 $5.0k 150.00 33.33
Exelis 0.0 $4.0k 150.00 26.67
Us Silica Hldgs (SLCA) 0.0 $2.0k 65.00 30.77
Seaworld Entertainment (PRKS) 0.0 $9.0k 450.00 20.00
Sprint 0.0 $3.0k 705.00 4.26
Global X Fds gblx uranium 0.0 $1.0k 133.00 7.52
Noble Corp Plc equity 0.0 $1.0k 100.00 10.00
Goldman Sachs Mlp Inc Opp 0.0 $2.0k 100.00 20.00
Knowles (KN) 0.0 $5.0k 254.00 19.69
Community Health Sys Inc New right 01/27/2016 0.0 $0 800.00 0.00
Now (DNOW) 0.0 $0 12.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 299.00 13.38
Time 0.0 $6.0k 267.00 22.47
Veritiv Corp - When Issued 0.0 $0 9.00 0.00
Paragon Offshore Plc equity 0.0 $0 33.00 0.00
Vectrus (VVX) 0.0 $0 8.00 0.00
Tyco International 0.0 $7.0k 155.00 45.16