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 | |
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 |