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 | |
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 |