City Holding

City Holding as of June 30, 2015

Portfolio Holdings for City Holding

City Holding holds 459 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Holding Company (CHCO) 10.2 $20M 407k 49.25
Procter & Gamble Company (PG) 2.0 $3.9M 50k 78.23
Apple (AAPL) 1.8 $3.5M 28k 125.43
General Electric Company 1.7 $3.4M 128k 26.56
Exxon Mobil Corporation (XOM) 1.7 $3.4M 41k 83.20
At&t (T) 1.7 $3.3M 92k 35.52
Coca-Cola Company (KO) 1.6 $3.2M 82k 39.21
Johnson & Johnson (JNJ) 1.6 $3.1M 32k 97.47
Lowe's Companies (LOW) 1.4 $2.7M 41k 66.98
Intel Corporation (INTC) 1.3 $2.6M 85k 30.41
International Business Machines (IBM) 1.3 $2.6M 16k 162.65
Microsoft Corporation (MSFT) 1.2 $2.4M 55k 44.15
Walgreen Boots Alliance (WBA) 1.2 $2.4M 29k 84.42
Pepsi (PEP) 1.2 $2.4M 26k 93.33
Abbvie (ABBV) 1.2 $2.4M 36k 67.19
Verizon Communications (VZ) 1.2 $2.4M 51k 46.61
BB&T Corporation 1.2 $2.3M 56k 40.30
ConocoPhillips (COP) 1.1 $2.2M 36k 61.39
E.I. du Pont de Nemours & Company 1.1 $2.2M 34k 63.95
Automatic Data Processing (ADP) 1.1 $2.1M 26k 80.23
Cisco Systems (CSCO) 1.1 $2.1M 76k 27.45
General Mills (GIS) 1.1 $2.1M 37k 55.71
Wal-Mart Stores (WMT) 1.1 $2.1M 29k 70.94
United Technologies Corporation 1.0 $2.0M 18k 110.91
Eli Lilly & Co. (LLY) 1.0 $2.0M 24k 83.50
McDonald's Corporation (MCD) 1.0 $2.0M 21k 95.06
Chevron Corporation (CVX) 1.0 $1.9M 20k 96.45
United Parcel Service (UPS) 0.9 $1.9M 19k 96.92
3M Company (MMM) 0.9 $1.9M 12k 154.29
Deere & Company (DE) 0.9 $1.9M 19k 97.03
Altria (MO) 0.9 $1.8M 38k 48.91
Abbott Laboratories (ABT) 0.9 $1.7M 36k 49.09
Wells Fargo & Company (WFC) 0.9 $1.8M 31k 56.25
CenturyLink 0.9 $1.7M 57k 29.37
Waste Management (WM) 0.8 $1.6M 36k 46.34
Amgen (AMGN) 0.8 $1.7M 11k 153.57
Royal Dutch Shell 0.8 $1.7M 29k 57.33
iShares Russell Midcap Value Index (IWS) 0.8 $1.6M 22k 73.78
Kellogg Company (K) 0.8 $1.6M 25k 62.69
CSX Corporation (CSX) 0.8 $1.6M 48k 32.63
Pfizer (PFE) 0.8 $1.5M 46k 33.53
Emerson Electric (EMR) 0.8 $1.6M 28k 55.42
Caterpillar (CAT) 0.8 $1.5M 18k 84.78
Baxter International (BAX) 0.8 $1.5M 22k 69.92
iShares Russell 2000 Value Index (IWN) 0.8 $1.5M 15k 101.98
Becton, Dickinson and (BDX) 0.8 $1.5M 10k 141.68
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.5M 23k 63.49
Southern Company (SO) 0.7 $1.5M 35k 41.91
iShares Russell Midcap Index Fund (IWR) 0.7 $1.5M 8.5k 170.36
Bristol Myers Squibb (BMY) 0.7 $1.4M 22k 66.55
Occidental Petroleum Corporation (OXY) 0.7 $1.4M 19k 77.75
Dominion Resources (D) 0.7 $1.4M 21k 66.88
Colgate-Palmolive Company (CL) 0.7 $1.4M 21k 65.39
GlaxoSmithKline 0.7 $1.4M 33k 41.66
Microchip Technology (MCHP) 0.7 $1.3M 28k 47.41
Campbell Soup Company (CPB) 0.7 $1.3M 28k 47.63
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 19k 67.78
Home Depot (HD) 0.7 $1.3M 12k 111.12
SYSCO Corporation (SYY) 0.7 $1.3M 35k 36.09
Genuine Parts Company (GPC) 0.6 $1.3M 14k 89.54
Target Corporation (TGT) 0.6 $1.3M 16k 81.61
iShares Russell 2000 Index (IWM) 0.6 $1.3M 10k 124.85
Schlumberger (SLB) 0.6 $1.2M 14k 86.20
Kohl's Corporation (KSS) 0.6 $1.2M 19k 62.62
Phillips 66 (PSX) 0.6 $1.2M 15k 80.54
Duke Energy (DUK) 0.6 $1.2M 17k 70.58
Norfolk Southern (NSC) 0.6 $1.2M 13k 87.33
Nextera Energy (NEE) 0.6 $1.1M 12k 98.05
Texas Instruments Incorporated (TXN) 0.6 $1.1M 21k 51.50
AFLAC Incorporated (AFL) 0.5 $1.0M 17k 62.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.0M 26k 39.17
Bank of New York Mellon Corporation (BK) 0.5 $1.0M 24k 41.96
Baker Hughes Incorporated 0.5 $1.0M 17k 61.70
BP (BP) 0.5 $1.0M 25k 39.95
Consolidated Edison (ED) 0.5 $1.0M 18k 57.90
Johnson Controls 0.5 $956k 19k 49.53
Illinois Tool Works (ITW) 0.5 $956k 10k 91.76
Dollar General (DG) 0.5 $898k 12k 77.75
Medtronic (MDT) 0.5 $902k 12k 74.06
Walt Disney Company (DIS) 0.4 $856k 7.5k 114.13
ConAgra Foods (CAG) 0.4 $857k 20k 43.73
MasterCard Incorporated (MA) 0.4 $844k 9.0k 93.53
L-3 Communications Holdings 0.4 $819k 7.2k 113.39
Utilities SPDR (XLU) 0.4 $741k 18k 41.45
iShares MSCI EAFE Value Index (EFV) 0.4 $755k 14k 52.36
Oracle Corporation (ORCL) 0.4 $726k 18k 40.28
DTE Energy Company (DTE) 0.4 $724k 9.7k 74.65
Ingersoll-rand Co Ltd-cl A 0.4 $733k 11k 67.40
iShares MSCI Emerging Markets Indx (EEM) 0.4 $714k 18k 39.63
U.S. Bancorp (USB) 0.4 $708k 16k 43.42
Gilead Sciences (GILD) 0.3 $697k 6.0k 117.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $662k 5.7k 115.63
CVS Caremark Corporation (CVS) 0.3 $629k 6.0k 104.87
Qualcomm (QCOM) 0.3 $634k 10k 62.62
EMC Corporation 0.3 $578k 22k 26.39
United Bankshares (UBSI) 0.3 $563k 14k 40.24
Bank of America Corporation (BAC) 0.3 $554k 33k 17.01
Marathon Oil Corporation (MRO) 0.3 $544k 21k 26.56
Pinnacle West Capital Corporation (PNW) 0.3 $557k 9.8k 56.93
Foot Locker (FL) 0.3 $521k 7.8k 67.01
MDU Resources (MDU) 0.3 $532k 27k 19.51
Spdr S&p 500 Etf (SPY) 0.3 $513k 2.5k 206.02
iShares Dow Jones Select Dividend (DVY) 0.2 $491k 6.5k 75.08
Coach 0.2 $474k 14k 34.57
American Electric Power Company (AEP) 0.2 $477k 9.0k 52.98
Exelon Corporation (EXC) 0.2 $467k 15k 31.40
SPDR KBW Regional Banking (KRE) 0.2 $465k 11k 44.18
Philip Morris International (PM) 0.2 $458k 5.7k 80.17
iShares Dow Jones US Real Estate (IYR) 0.2 $444k 6.2k 71.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $451k 3.8k 117.79
Financial Select Sector SPDR (XLF) 0.2 $423k 17k 24.39
Berkshire Hathaway (BRK.A) 0.2 $410k 2.00 205000.00
Nuveen Intermediate 0.2 $417k 34k 12.26
Hewlett-Packard Company 0.2 $380k 13k 30.02
Vanguard Large-Cap ETF (VV) 0.2 $379k 4.0k 94.82
Honeywell International (HON) 0.2 $352k 3.5k 101.88
Freeport-McMoRan Copper & Gold (FCX) 0.2 $352k 19k 18.62
iShares Russell 1000 Growth Index (IWF) 0.2 $328k 3.3k 99.09
Ashland 0.2 $307k 2.5k 121.78
iShares S&P MidCap 400 Index (IJH) 0.2 $310k 2.1k 149.90
iShares S&P MidCap 400 Growth (IJK) 0.2 $312k 1.8k 169.66
Kinder Morgan (KMI) 0.2 $315k 8.2k 38.34
iShares S&P SmallCap 600 Growth (IJT) 0.1 $291k 2.2k 131.14
Anthem (ELV) 0.1 $268k 1.6k 164.42
Mylan Nv 0.1 $283k 4.2k 67.78
Boeing Company (BA) 0.1 $260k 1.9k 138.82
D Spdr Series Trust (XTL) 0.1 $259k 4.5k 57.56
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $264k 13k 20.31
Berkshire Hathaway (BRK.B) 0.1 $232k 1.7k 136.07
iShares S&P SmallCap 600 Index (IJR) 0.1 $229k 1.9k 117.74
Annaly Capital Management 0.1 $213k 23k 9.18
Aetna 0.1 $213k 1.7k 127.54
Merck & Co (MRK) 0.1 $213k 3.7k 57.04
Barclays Bank 0.1 $216k 8.3k 26.02
Google 0.1 $190k 351.00 541.31
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $205k 5.2k 39.58
Corning Incorporated (GLW) 0.1 $184k 9.3k 19.70
Dow Chemical Company 0.1 $169k 3.3k 51.13
General Dynamics Corporation (GD) 0.1 $167k 1.2k 142.01
InterDigital (IDCC) 0.1 $171k 3.0k 57.02
Celgene Corporation 0.1 $179k 1.6k 115.48
Cardinal Health (CAH) 0.1 $153k 1.8k 83.84
Ford Motor Company (F) 0.1 $151k 10k 15.01
Visa (V) 0.1 $149k 2.2k 67.12
PowerShares QQQ Trust, Series 1 0.1 $156k 1.5k 107.22
Huntington Bancshares Incorporated (HBAN) 0.1 $141k 13k 11.31
Time Warner 0.1 $136k 1.6k 87.40
Goldman Sachs (GS) 0.1 $137k 657.00 208.52
FirstEnergy (FE) 0.1 $133k 4.1k 32.61
iShares MSCI Japan Index 0.1 $128k 10k 12.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $132k 750.00 176.00
Vanguard Emerging Markets ETF (VWO) 0.1 $143k 3.5k 40.97
Comcast Corporation (CMCSA) 0.1 $119k 2.0k 60.28
American Express Company (AXP) 0.1 $115k 1.5k 77.97
Yum! Brands (YUM) 0.1 $123k 1.4k 89.78
Nike (NKE) 0.1 $121k 1.1k 108.42
Biogen Idec (BIIB) 0.1 $111k 275.00 403.64
Accenture (ACN) 0.1 $123k 1.3k 97.16
Amazon (AMZN) 0.1 $109k 250.00 436.00
Valeant Pharmaceuticals Int 0.1 $117k 525.00 222.86
Eaton Vance Municipal Bond Fund (EIM) 0.1 $122k 10k 12.20
L Brands 0.1 $110k 1.3k 85.87
Union Pacific Corporation (UNP) 0.1 $99k 1.0k 95.01
V.F. Corporation (VFC) 0.1 $90k 1.3k 69.50
Novartis (NVS) 0.1 $101k 1.0k 98.25
Lockheed Martin Corporation (LMT) 0.1 $108k 581.00 185.89
TJX Companies (TJX) 0.1 $97k 1.5k 65.99
SPDR Gold Trust (GLD) 0.1 $95k 845.00 112.43
CONSOL Energy 0.1 $96k 4.4k 21.81
Aqua America 0.1 $95k 3.9k 24.60
SPDR DJ Wilshire REIT (RWR) 0.1 $89k 1.1k 84.76
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $103k 799.00 128.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $96k 12k 7.97
Citigroup (C) 0.1 $104k 1.9k 55.32
Google Inc Class C 0.1 $94k 181.00 519.34
Cracker Barrel Old Country Store (CBRL) 0.0 $75k 500.00 150.00
Omni (OMC) 0.0 $69k 995.00 69.35
Xcel Energy (XEL) 0.0 $88k 2.7k 32.18
Bob Evans Farms 0.0 $73k 1.4k 50.76
State Auto Financial 0.0 $72k 3.0k 24.00
American International (AIG) 0.0 $72k 1.2k 61.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $78k 880.00 88.64
Camden Property Trust (CPT) 0.0 $74k 1.0k 74.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $85k 3.4k 25.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $75k 666.00 112.61
Vanguard REIT ETF (VNQ) 0.0 $78k 1.0k 74.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $76k 695.00 109.35
Express Scripts Holding 0.0 $83k 935.00 88.77
Chubb Corporation 0.0 $59k 617.00 95.62
Time Warner Cable 0.0 $50k 280.00 178.57
Charles Schwab Corporation (SCHW) 0.0 $53k 1.6k 32.62
Arthur J. Gallagher & Co. (AJG) 0.0 $60k 1.3k 47.10
Canadian Natl Ry (CNI) 0.0 $67k 1.2k 57.61
Devon Energy Corporation (DVN) 0.0 $50k 840.00 59.52
FedEx Corporation (FDX) 0.0 $64k 375.00 170.67
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 $52k 1.1k 48.37
PPG Industries (PPG) 0.0 $61k 534.00 114.23
Kroger (KR) 0.0 $65k 895.00 72.63
Potash Corp. Of Saskatchewan I 0.0 $58k 1.9k 30.83
Diageo (DEO) 0.0 $52k 450.00 115.56
Halliburton Company (HAL) 0.0 $52k 1.2k 42.87
Parker-Hannifin Corporation (PH) 0.0 $68k 588.00 115.65
Praxair 0.0 $59k 490.00 120.41
Buckeye Partners 0.0 $59k 800.00 73.75
Bce (BCE) 0.0 $66k 1.5k 42.72
Enterprise Products Partners (EPD) 0.0 $60k 2.0k 30.00
Energy Transfer Equity (ET) 0.0 $63k 986.00 63.89
MetLife (MET) 0.0 $61k 1.1k 56.27
NuStar Energy (NS) 0.0 $65k 1.1k 59.09
TC Pipelines 0.0 $57k 1.0k 57.00
Dresser-Rand 0.0 $56k 660.00 84.85
Sunoco Logistics Partners 0.0 $65k 1.7k 38.24
Piedmont Natural Gas Company 0.0 $64k 1.8k 35.56
Triumph (TGI) 0.0 $53k 808.00 65.59
Middlesex Water Company (MSEX) 0.0 $56k 2.5k 22.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $55k 510.00 107.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $64k 1.5k 43.39
Industries N shs - a - (LYB) 0.0 $52k 499.00 104.21
SPDR DJ International Real Estate ETF (RWX) 0.0 $67k 1.6k 41.88
Pimco Municipal Income Fund II (PML) 0.0 $52k 4.5k 11.46
Facebook Inc cl a (META) 0.0 $56k 658.00 85.11
Directv 0.0 $54k 585.00 92.31
Equinix (EQIX) 0.0 $60k 237.00 253.16
Taiwan Semiconductor Mfg (TSM) 0.0 $34k 1.5k 22.82
Costco Wholesale Corporation (COST) 0.0 $48k 355.00 135.21
Republic Services (RSG) 0.0 $31k 800.00 38.75
Teva Pharmaceutical Industries (TEVA) 0.0 $30k 500.00 60.00
Cummins (CMI) 0.0 $42k 317.00 132.49
Nucor Corporation (NUE) 0.0 $39k 885.00 44.07
Travelers Companies (TRV) 0.0 $49k 503.00 97.42
Best Buy (BBY) 0.0 $33k 1.0k 33.00
Xilinx 0.0 $31k 705.00 43.97
eBay (EBAY) 0.0 $35k 587.00 59.63
UnitedHealth (UNH) 0.0 $37k 300.00 123.33
Total (TTE) 0.0 $44k 807.00 54.52
Sap (SAP) 0.0 $34k 490.00 69.39
Prudential Financial (PRU) 0.0 $48k 545.00 88.07
Westar Energy 0.0 $44k 1.3k 33.85
Precision Castparts 0.0 $40k 198.00 202.02
Invesco (IVZ) 0.0 $41k 1.1k 37.44
Baidu (BIDU) 0.0 $38k 190.00 200.00
Edison International (EIX) 0.0 $38k 690.00 55.07
iShares MSCI EMU Index (EZU) 0.0 $49k 1.3k 37.69
Chicago Bridge & Iron Company 0.0 $44k 884.00 49.77
Energy Transfer Partners 0.0 $30k 568.00 52.82
Teekay Lng Partners 0.0 $40k 1.2k 32.10
Unilever (UL) 0.0 $35k 820.00 42.68
American States Water Company (AWR) 0.0 $45k 1.2k 37.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $45k 2.0k 22.50
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 $31k 2.0k 15.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $35k 3.1k 11.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $35k 2.1k 16.95
iShares MSCI Canada Index (EWC) 0.0 $30k 1.1k 26.67
iShares MSCI Singapore Index Fund 0.0 $31k 2.5k 12.40
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 $36k 3.3k 10.95
Market Vectors-Inter. Muni. Index 0.0 $49k 2.1k 23.28
Nuveen Qual Preferred Inc. Fund III 0.0 $37k 4.5k 8.22
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $45k 3.0k 15.00
Wells Fargo Advantage Utils (ERH) 0.0 $46k 4.1k 11.32
Marathon Petroleum Corp (MPC) 0.0 $43k 830.00 51.81
Twenty-first Century Fox 0.0 $32k 992.00 32.26
First Tr Inter Duration Pfd & Income (FPF) 0.0 $30k 1.4k 21.35
Eversource Energy (ES) 0.0 $34k 741.00 45.88
ICICI Bank (IBN) 0.0 $20k 2.0k 10.26
BlackRock (BLK) 0.0 $19k 55.00 345.45
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 $19k 185.00 102.70
PNC Financial Services (PNC) 0.0 $17k 175.00 97.14
Monsanto Company 0.0 $26k 245.00 106.12
Peabody Energy Corporation 0.0 $19k 8.7k 2.18
Great Plains Energy Incorporated 0.0 $14k 600.00 23.33
Bunge 0.0 $26k 300.00 86.67
Lennar Corporation (LEN) 0.0 $13k 250.00 52.00
Apache Corporation 0.0 $12k 200.00 60.00
Cerner Corporation 0.0 $17k 250.00 68.00
Franklin Resources (BEN) 0.0 $10k 210.00 47.62
Spectra Energy 0.0 $22k 690.00 31.88
T. Rowe Price (TROW) 0.0 $12k 151.00 79.47
Adobe Systems Incorporated (ADBE) 0.0 $16k 200.00 80.00
Harley-Davidson (HOG) 0.0 $18k 320.00 56.25
International Paper Company (IP) 0.0 $24k 500.00 48.00
Analog Devices (ADI) 0.0 $15k 235.00 63.83
Pearson (PSO) 0.0 $16k 870.00 18.39
Omnicare 0.0 $19k 200.00 95.00
Raytheon Company 0.0 $29k 305.00 95.08
Valero Energy Corporation (VLO) 0.0 $17k 275.00 61.82
NiSource (NI) 0.0 $19k 410.00 46.34
Plum Creek Timber 0.0 $28k 685.00 40.88
Alcoa 0.0 $28k 2.5k 11.20
Allstate Corporation (ALL) 0.0 $13k 200.00 65.00
Maxim Integrated Products 0.0 $12k 360.00 33.33
Unilever 0.0 $19k 463.00 41.04
Danaher Corporation (DHR) 0.0 $13k 150.00 86.67
Staples 0.0 $15k 972.00 15.43
Syngenta 0.0 $24k 300.00 80.00
Imperial Oil (IMO) 0.0 $14k 370.00 37.84
Starbucks Corporation (SBUX) 0.0 $26k 480.00 54.17
Whole Foods Market 0.0 $10k 250.00 40.00
Anheuser-Busch InBev NV (BUD) 0.0 $16k 130.00 123.08
EOG Resources (EOG) 0.0 $25k 282.00 88.65
D.R. Horton (DHI) 0.0 $15k 560.00 26.79
AutoZone (AZO) 0.0 $17k 25.00 680.00
Janus Capital 0.0 $26k 1.5k 17.04
Linn Energy 0.0 $14k 1.6k 9.03
New York Community Ban (NYCB) 0.0 $18k 1.0k 18.00
Applied Materials (AMAT) 0.0 $13k 700.00 18.57
Fastenal Company (FAST) 0.0 $12k 282.00 42.55
priceline.com Incorporated 0.0 $12k 10.00 1200.00
Calpine Corporation 0.0 $22k 1.3k 17.60
Juniper Networks (JNPR) 0.0 $18k 680.00 26.47
Entergy Corporation (ETR) 0.0 $14k 200.00 70.00
Broadcom Corporation 0.0 $18k 350.00 51.43
Lindsay Corporation (LNN) 0.0 $11k 125.00 88.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $15k 1.6k 9.62
First Community Bancshares (FCBC) 0.0 $10k 525.00 19.05
Jabil Circuit (JBL) 0.0 $13k 625.00 20.80
Alliant Energy Corporation (LNT) 0.0 $12k 200.00 60.00
SCANA Corporation 0.0 $13k 256.00 50.78
BorgWarner (BWA) 0.0 $14k 250.00 56.00
Centene Corporation (CNC) 0.0 $11k 142.00 77.46
California Water Service (CWT) 0.0 $23k 1.0k 23.00
Bk Nova Cad (BNS) 0.0 $15k 300.00 50.00
Rbc Cad (RY) 0.0 $18k 300.00 60.00
iShares Gold Trust 0.0 $24k 2.1k 11.43
Rayonier (RYN) 0.0 $23k 900.00 25.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 250.00 48.00
iShares Silver Trust (SLV) 0.0 $28k 1.9k 15.14
Tesla Motors (TSLA) 0.0 $19k 70.00 271.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $22k 230.00 95.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $18k 235.00 76.60
Cohen & Steers REIT/P (RNP) 0.0 $24k 1.4k 17.14
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
PowerShares Preferred Portfolio 0.0 $24k 1.7k 14.55
Kayne Anderson MLP Investment (KYN) 0.0 $11k 358.00 30.73
Kayne Anderson Energy Total Return Fund 0.0 $19k 902.00 21.06
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 Tax-Managed Global Dive Eq (EXG) 0.0 $11k 1.1k 10.00
John Hancock Preferred Income Fund (HPI) 0.0 $19k 1.0k 19.00
PowerShares Dynamic Pharmaceuticals 0.0 $16k 200.00 80.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $18k 400.00 45.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $27k 1.1k 25.71
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $28k 2.1k 13.59
BlackRock MuniYield Investment Fund 0.0 $18k 1.3k 14.06
CECO Environmental (CECO) 0.0 $17k 1.5k 11.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
Virtus Total Return Fund Cef 0.0 $22k 5.0k 4.40
Ishares Inc msci glb agri (VEGI) 0.0 $15k 550.00 27.27
Mondelez Int (MDLZ) 0.0 $29k 700.00 41.43
Wpp Plc- (WPP) 0.0 $23k 200.00 115.00
Pinnacle Foods Inc De 0.0 $14k 300.00 46.67
Oci Resources 0.0 $12k 500.00 24.00
Vodafone Group New Adr F (VOD) 0.0 $21k 570.00 36.84
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 $9.0k 1.0k 9.00
Western Union Company (WU) 0.0 $6.0k 335.00 17.91
Lincoln National Corporation (LNC) 0.0 $3.0k 53.00 56.60
Via 0.0 $9.0k 175.00 51.43
Hospira 0.0 $7.0k 80.00 87.50
Brookfield Asset Management 0.0 $4.0k 126.00 31.75
J.C. Penney Company 0.0 $1.0k 100.00 10.00
MeadWestva 0.0 $4.0k 93.00 43.01
Noble Energy 0.0 $8.0k 188.00 42.55
Royal Caribbean Cruises (RCL) 0.0 $1.0k 42.00 23.81
Molson Coors Brewing Company (TAP) 0.0 $2.0k 25.00 80.00
Harris Corporation 0.0 $1.0k 15.00 66.67
Morgan Stanley (MS) 0.0 $8.0k 200.00 40.00
Timken Company (TKR) 0.0 $3.0k 78.00 38.46
Newell Rubbermaid (NWL) 0.0 $6.0k 157.00 38.22
Regions Financial Corporation (RF) 0.0 $4.0k 395.00 10.13
Hanesbrands (HBI) 0.0 $6.0k 245.00 24.49
TECO Energy 0.0 $7.0k 400.00 17.50
Tidewater 0.0 $999.960000 52.00 19.23
Arch Coal 0.0 $4.0k 11k 0.36
National-Oilwell Var 0.0 $8.0k 172.00 46.51
Newfield Exploration 0.0 $4.0k 102.00 39.22
Air Products & Chemicals (APD) 0.0 $3.0k 22.00 136.36
AGCO Corporation (AGCO) 0.0 $6.0k 116.00 51.72
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 $5.0k 102.00 49.02
Williams Companies (WMB) 0.0 $3.0k 52.00 57.69
Live Nation Entertainment (LYV) 0.0 $0 12.00 0.00
Frontier Communications 0.0 $4.0k 831.00 4.81
PPL Corporation (PPL) 0.0 $3.0k 86.00 34.88
Public Service Enterprise (PEG) 0.0 $6.0k 150.00 40.00
Chesapeake Energy Corporation 0.0 $2.0k 200.00 10.00
Thor Industries (THO) 0.0 $3.0k 52.00 57.69
Ventas (VTR) 0.0 $3.0k 46.00 65.22
Goldcorp 0.0 $2.0k 99.00 20.20
Micron Technology (MU) 0.0 $2.0k 100.00 20.00
Darling International (DAR) 0.0 $4.0k 302.00 13.25
Community Health Systems (CYH) 0.0 $3.0k 54.00 55.56
Imation 0.0 $0 48.00 0.00
Trinity Industries (TRN) 0.0 $2.0k 67.00 29.85
Flowserve Corporation (FLS) 0.0 $3.0k 61.00 49.18
Hercules Offshore 0.0 $0 400.00 0.00
National Grid 0.0 $4.0k 62.00 64.52
Nektar Therapeutics (NKTR) 0.0 $6.0k 500.00 12.00
Callon Pete Co Del Com Stk 0.0 $2.0k 300.00 6.67
Kansas City Southern 0.0 $9.0k 100.00 90.00
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 $8.0k 300.00 26.67
American Water Works (AWK) 0.0 $8.0k 170.00 47.06
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
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 32.00 93.75
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
General Motors Company (GM) 0.0 $8.0k 254.00 31.50
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 $4.0k 500.00 8.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0k 400.00 12.50
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.0k 100.00 40.00
Hca Holdings (HCA) 0.0 $3.0k 31.00 96.77
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 $6.0k 150.00 40.00
Delphi Automotive 0.0 $2.0k 23.00 86.96
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0k 70.00 28.57
Us Silica Hldgs (SLCA) 0.0 $2.0k 65.00 30.77
Seaworld Entertainment (PRKS) 0.0 $8.0k 450.00 17.78
Sprint 0.0 $3.0k 705.00 4.26
Global X Fds gblx uranium 0.0 $1.0k 133.00 7.52
Orange Sa (ORAN) 0.0 $9.0k 600.00 15.00
Noble Corp Plc equity 0.0 $2.0k 100.00 20.00
Hilton Worlwide Hldgs 0.0 $2.0k 63.00 31.75
Goldman Sachs Mlp Inc Opp 0.0 $1.0k 100.00 10.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 800.00 0.00
Pentair cs (PNR) 0.0 $4.0k 51.00 78.43
Now (DNOW) 0.0 $0 12.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 299.00 16.72
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
Tyco International 0.0 $9.0k 225.00 40.00
International Game Technology (IGT) 0.0 $3.0k 181.00 16.57
Talen Energy 0.0 $0 10.00 0.00