Estabrook Capital Management

Estabrook Capital Management as of Dec. 31, 2013

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 476 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.9 $38M 650k 58.48
General Electric Company 3.8 $37M 1.3M 28.03
Microsoft Corporation (MSFT) 3.3 $32M 854k 37.41
E.I. du Pont de Nemours & Company 3.2 $31M 475k 64.97
Honeywell International (HON) 3.1 $30M 328k 91.37
International Business Machines (IBM) 2.9 $28M 148k 187.57
Williams Companies (WMB) 2.6 $25M 648k 38.57
Union Pacific Corporation (UNP) 2.5 $25M 147k 168.00
PNC Financial Services (PNC) 2.5 $24M 314k 77.58
National-Oilwell Var 2.5 $24M 301k 79.53
Ford Motor Company (F) 2.5 $24M 1.5M 15.43
Dow Chemical Company 2.4 $24M 534k 44.40
Covidien 2.3 $23M 334k 68.10
Wells Fargo & Company (WFC) 2.3 $22M 491k 45.40
Verizon Communications (VZ) 2.2 $22M 445k 49.14
Eaton (ETN) 2.2 $22M 287k 76.12
Johnson & Johnson (JNJ) 2.1 $21M 226k 91.59
Costco Wholesale Corporation (COST) 2.1 $20M 168k 119.02
Qualcomm (QCOM) 1.9 $19M 256k 74.25
Schlumberger (SLB) 1.9 $19M 207k 90.11
Intel Corporation (INTC) 1.9 $18M 706k 25.95
Cisco Systems (CSCO) 1.8 $18M 782k 22.43
Tiffany & Co. 1.8 $18M 188k 92.78
ConocoPhillips (COP) 1.8 $17M 247k 70.65
Ace Limited Cmn 1.8 $17M 166k 103.53
Norfolk Southern (NSC) 1.6 $16M 171k 92.83
Pfizer (PFE) 1.5 $15M 489k 30.63
GulfMark Offshore 1.5 $15M 309k 47.13
United Technologies Corporation 1.4 $14M 124k 113.80
Exxon Mobil Corporation (XOM) 1.4 $13M 132k 101.20
Weatherford International Lt reg 1.3 $13M 840k 15.49
Ensco Plc Shs Class A 1.3 $13M 227k 57.18
PPL Corporation (PPL) 1.1 $11M 359k 30.09
Merck & Co (MRK) 1.1 $11M 210k 50.05
Range Resources (RRC) 1.0 $9.8M 117k 84.31
EMC Corporation 1.0 $9.7M 384k 25.15
GlaxoSmithKline 1.0 $9.4M 175k 53.39
Citigroup (C) 0.9 $9.0M 173k 52.11
Chevron Corporation (CVX) 0.9 $8.9M 72k 124.91
Patriot Transportation Holding 0.9 $8.8M 211k 41.51
Target Corporation (TGT) 0.7 $7.0M 111k 63.27
U.S. Bancorp (USB) 0.7 $6.8M 169k 40.40
Canadian Pacific Railway 0.7 $6.8M 45k 151.32
At&t (T) 0.6 $6.2M 177k 35.16
Biogen Idec (BIIB) 0.6 $5.7M 20k 279.57
Procter & Gamble Company (PG) 0.5 $5.2M 64k 81.41
3M Company (MMM) 0.5 $5.0M 36k 140.25
Aflac 0.5 $4.7M 71k 66.80
Bb&t Corp 0.5 $4.7M 127k 37.32
Bk Of America Corp 0.5 $4.6M 297k 15.57
Duke Energy (DUK) 0.4 $4.3M 62k 69.01
Macy's (M) 0.4 $4.2M 78k 53.40
UnitedHealth (UNH) 0.4 $3.9M 52k 75.30
Dover Corporation (DOV) 0.4 $3.7M 39k 96.54
AMERIGAS PARTNERS LP Com Stk 0.4 $3.6M 80k 44.57
BANK NEW YORK MELLON Corp Com Stk 0.4 $3.6M 104k 34.94
American Express 0.3 $3.1M 34k 90.73
Caterpillar (CAT) 0.3 $3.0M 33k 90.81
Corning Incorporated (GLW) 0.3 $3.0M 166k 17.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $2.8M 29k 97.34
Praxair 0.3 $2.8M 21k 130.03
Texas Instruments Incorporated (TXN) 0.3 $2.6M 60k 43.91
Cenovus Energy (CVE) 0.3 $2.5M 87k 28.65
Borgwarner 0.2 $2.3M 41k 55.91
Spectra Energy 0.2 $2.1M 59k 35.62
Allstate Corp 0.2 $2.1M 39k 54.54
Abbvie (ABBV) 0.2 $2.0M 38k 52.81
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $2.0M 75k 26.94
Sonoco Products Company (SON) 0.2 $1.9M 46k 41.72
Pinnacle West Capital Corporation (PNW) 0.2 $2.0M 38k 52.92
People's United Financial 0.2 $1.9M 122k 15.12
Chubb Corporation 0.2 $1.8M 19k 96.63
Waste Management (WM) 0.2 $1.7M 38k 44.87
Eli Lilly & Co. (LLY) 0.2 $1.7M 34k 51.00
Canadian Natl Ry (CNI) 0.2 $1.6M 29k 57.02
Northrop Grumman Corporation (NOC) 0.2 $1.6M 14k 114.61
Gaslog 0.2 $1.6M 95k 17.09
M&T Bank Corporation (MTB) 0.2 $1.5M 13k 116.42
Bristol Myers Squibb (BMY) 0.2 $1.5M 29k 53.15
FedEx Corporation (FDX) 0.1 $1.4M 10k 143.77
PPG Industries (PPG) 0.1 $1.4M 7.6k 189.66
EOG Resources (EOG) 0.1 $1.4M 8.6k 167.84
Enterprise Products Partners (EPD) 0.1 $1.4M 21k 66.30
Questar Corporation 0.1 $1.4M 60k 22.99
Sunoco Logistics Partners 0.1 $1.4M 18k 75.48
Baker Hughes 0.1 $1.4M 25k 55.26
Sanofi-Aventis SA (SNY) 0.1 $1.2M 23k 53.63
National Fuel Gas (NFG) 0.1 $1.2M 17k 71.40
Monsanto Company 0.1 $1.2M 10k 116.55
Pepsi (PEP) 0.1 $1.2M 14k 82.94
Humana (HUM) 0.1 $1.2M 11k 103.22
Berkshire Hath-cl B 0.1 $1.2M 10k 118.56
Coca-Cola Company (KO) 0.1 $1.0M 25k 41.31
Royal Dutch Shell 0.1 $1.1M 15k 71.27
Royal Dutch Shell 0.1 $1.0M 14k 75.11
ANALOG DEVICES INC COM Stk 0.1 $1.1M 21k 50.93
Emerson Electric (EMR) 0.1 $994k 14k 70.18
Nextera Energy (NEE) 0.1 $986k 12k 85.62
Apple Computer 0.1 $974k 1.7k 561.02
Travelers Companies (TRV) 0.1 $843k 9.3k 90.54
Transcanada Corp 0.1 $881k 19k 45.66
Colgate-Palmolive Company (CL) 0.1 $820k 13k 65.21
Abbott Laboratories 0.1 $749k 20k 38.33
Visa (V) 0.1 $730k 3.3k 222.68
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $803k 29k 28.02
Legacy Reserves 0.1 $820k 29k 28.16
W.W. Grainger (GWW) 0.1 $639k 2.5k 255.42
Raytheon Company 0.1 $674k 7.4k 90.70
Berkshire Hathaway Inc-cl A cl a 0 0.1 $712k 4.00 177900.00
FactSet Research Systems (FDS) 0.1 $636k 5.9k 108.58
Plains All American Pipeline (PAA) 0.1 $681k 13k 51.77
BECTON DICKINSON & CO Com Stk 0.1 $699k 6.3k 110.49
EQT Corporation (EQT) 0.1 $663k 7.4k 89.78
Wpx Energy 0.1 $683k 34k 20.38
Mallinckrodt Pub 0.1 $656k 13k 52.26
Home Depot (HD) 0.1 $622k 7.5k 82.34
Vodafone 0.1 $614k 16k 39.31
Buckeye Partners 0.1 $602k 8.5k 71.01
Omni (OMC) 0.1 $548k 7.4k 74.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $599k 8.2k 73.42
Oracle Corporation (ORCL) 0.1 $608k 16k 38.26
Zimmer Holdings (ZBH) 0.1 $537k 5.8k 93.19
QEP Resources 0.1 $537k 18k 30.65
Moody's Corporation (MCO) 0.1 $518k 6.6k 78.47
Stryker Corporation (SYK) 0.1 $453k 6.0k 75.14
TJX Companies (TJX) 0.1 $534k 8.4k 63.73
Enbridge (ENB) 0.1 $476k 11k 43.68
Enbridge Energy Partners 0.1 $466k 16k 29.87
El Paso Pipeline Partners 0.1 $530k 15k 36.00
Energy Transfer Partners 0.1 $466k 8.1k 57.25
Kinder Morgan Energy Partners 0.1 $476k 5.9k 80.66
Phillips 66 (PSX) 0.1 $463k 6.0k 77.13
Cognizant Technology Solutions (CTSH) 0.0 $404k 4.0k 100.98
Cnooc 0.0 $357k 1.9k 187.66
SYSCO Corporation (SYY) 0.0 $347k 9.6k 36.10
Potash Corp. Of Saskatchewan I 0.0 $346k 11k 32.96
Deere & Company (DE) 0.0 $417k 4.6k 91.33
Hewlett-Packard Company 0.0 $386k 14k 27.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $349k 9.3k 37.74
Bp Plc-spons 0.0 $387k 8.0k 48.61
Dcp Midstream Partners 0.0 $417k 8.3k 50.35
Magellan Midstream Partners 0.0 $372k 5.9k 63.27
Eqt Midstream Partners 0.0 $398k 6.8k 58.79
Wpp Plc- (WPP) 0.0 $345k 3.0k 114.86
America Movil Sab De Cv spon adr l 0.0 $280k 12k 23.37
Ameriprise Financial (AMP) 0.0 $262k 2.3k 115.05
CSX Corporation (CSX) 0.0 $319k 11k 28.77
McDonald's Corporation (MCD) 0.0 $281k 2.9k 97.03
Wal-Mart Stores (WMT) 0.0 $294k 3.7k 78.69
Dominion Resources (D) 0.0 $290k 4.5k 64.69
Cardinal Health (CAH) 0.0 $338k 5.1k 66.81
Public Storage (PSA) 0.0 $324k 2.2k 150.52
Stanley Black & Decker (SWK) 0.0 $262k 3.2k 80.69
Pall Corporation 0.0 $270k 3.2k 85.35
General Mills (GIS) 0.0 $306k 6.1k 49.91
Halliburton Company (HAL) 0.0 $273k 5.4k 50.75
Illinois Tool Works (ITW) 0.0 $299k 3.6k 84.08
MarkWest Energy Partners 0.0 $312k 4.7k 66.13
Google 0.0 $245k 219.00 1120.71
Edison International (EIX) 0.0 $261k 5.6k 46.30
Energy Transfer Equity (ET) 0.0 $253k 6.2k 40.87
Ingersoll-rand Co Ltd-cl A 0.0 $282k 4.6k 61.60
Amgen 0.0 $305k 2.7k 114.08
Everbank Finl 0.0 $275k 15k 18.34
Comcast Corporation (CMCSA) 0.0 $211k 4.1k 51.97
Grupo Televisa (TV) 0.0 $182k 6.0k 30.26
Time Warner 0.0 $236k 3.4k 69.72
Comcast Corporation 0.0 $175k 3.5k 49.88
Kimberly-Clark Corporation (KMB) 0.0 $183k 1.8k 104.46
Dun & Bradstreet Corporation 0.0 $196k 1.6k 122.75
Vulcan Materials Company (VMC) 0.0 $174k 2.9k 59.42
Morgan Stanley (MS) 0.0 $146k 4.7k 31.36
Nokia Corporation (NOK) 0.0 $174k 21k 8.11
John Wiley & Sons (WLY) 0.0 $155k 2.8k 55.20
Jacobs Engineering 0.0 $202k 3.2k 62.99
IDEX Corporation (IEX) 0.0 $166k 2.3k 73.85
Western Gas Partners 0.0 $236k 3.8k 61.69
Oneok Partners 0.0 $212k 4.0k 52.65
Suburban Propane Partners (SPH) 0.0 $172k 3.7k 46.90
TC Pipelines 0.0 $208k 4.3k 48.43
Textron (TXT) 0.0 $221k 6.0k 36.76
Williams Partners 0.0 $201k 3.9k 50.86
Holly Energy Partners 0.0 $201k 6.2k 32.33
Unilever (UL) 0.0 $208k 5.1k 41.20
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $192k 2.4k 80.80
Apco Oil And Gas Internat 0.0 $152k 9.8k 15.59
Ametek 0.0 $224k 4.3k 52.67
Huntington Ingalls Inds (HII) 0.0 $224k 2.5k 90.01
Te Connectivity Ltd for (TEL) 0.0 $207k 3.8k 55.11
Kinder Morgan (KMI) 0.0 $196k 5.4k 36.00
Express Scripts Holding 0.0 $185k 2.6k 70.24
Wells Fargo & Company 0.0 $188k 9.3k 20.30
China Petroleum & Chemical 0.0 $107k 1.3k 82.17
Time Warner Cable 0.0 $115k 850.00 135.50
State Street Corporation (STT) 0.0 $136k 1.9k 73.39
Devon Energy Corporation (DVN) 0.0 $77k 1.2k 61.87
Ecolab (ECL) 0.0 $52k 500.00 104.27
Teva Pharmaceutical Industries (TEVA) 0.0 $72k 1.8k 40.08
Walt Disney Company (DIS) 0.0 $96k 1.3k 76.40
Bunge 0.0 $123k 1.5k 82.11
Consolidated Edison (ED) 0.0 $97k 1.8k 55.28
Pulte (PHM) 0.0 $122k 6.0k 20.37
Harsco Corporation (NVRI) 0.0 $84k 3.0k 28.03
Leggett & Platt (LEG) 0.0 $77k 2.5k 30.94
Paychex (PAYX) 0.0 $96k 2.1k 45.53
V.F. Corporation (VFC) 0.0 $62k 1.0k 62.34
Boston Scientific Corporation (BSX) 0.0 $55k 4.6k 12.02
Harris Corporation 0.0 $95k 1.4k 69.81
Nordstrom (JWN) 0.0 $62k 1.0k 61.80
Johnson Controls 0.0 $66k 1.3k 51.30
International Paper Company (IP) 0.0 $88k 1.8k 49.03
Regions Financial Corporation (RF) 0.0 $91k 9.2k 9.89
TECO Energy 0.0 $135k 7.8k 17.24
Plum Creek Timber 0.0 $68k 1.5k 46.51
Fluor Corporation (FLR) 0.0 $78k 965.00 80.29
Occidental Petroleum Corporation (OXY) 0.0 $76k 800.00 95.10
Tyco International Ltd S hs 0.0 $84k 2.0k 41.04
Agilent Technologies Inc C ommon (A) 0.0 $106k 1.8k 57.19
Total (TTE) 0.0 $67k 1.1k 61.27
Gilead Sciences (GILD) 0.0 $57k 764.00 75.10
Boeing 0.0 $68k 500.00 136.49
Southern Company (SO) 0.0 $144k 3.5k 41.11
Lowe's Companies (LOW) 0.0 $119k 2.4k 49.55
Valley National Ban (VLY) 0.0 $98k 9.7k 10.12
Bce (BCE) 0.0 $107k 2.5k 43.29
Frontier Communications 0.0 $60k 13k 4.65
Pioneer Natural Resources (PXD) 0.0 $74k 400.00 184.07
Varian Medical Systems 0.0 $93k 1.2k 77.69
Marathon Oil Corporation (MRO) 0.0 $72k 2.1k 35.30
Goldcorp 0.0 $54k 2.5k 21.67
Brinker International (EAT) 0.0 $97k 2.1k 46.34
CONSOL Energy 0.0 $53k 1.4k 38.04
Banco Itau Holding Financeira (ITUB) 0.0 $95k 7.0k 13.57
Targa Resources Partners 0.0 $78k 1.5k 52.30
North European Oil Royalty (NRT) 0.0 $54k 2.7k 19.98
Qiagen 0.0 $96k 4.1k 23.81
SPX Corporation 0.0 $135k 1.4k 99.61
Genesee & Wyoming 0.0 $62k 640.00 96.05
Rockwell Automation (ROK) 0.0 $142k 1.2k 118.16
St. Jude Medical 0.0 $56k 900.00 61.95
Mesabi Trust (MSB) 0.0 $89k 4.0k 22.26
Baxter Intl Inc Com Stk 0.0 $70k 1.0k 69.55
Anadarko Pete Corp 0.0 $110k 1.4k 79.32
Oneok (OKE) 0.0 $50k 800.00 62.18
Roche Holding (RHHBY) 0.0 $70k 1.0k 70.05
Northern Technologies International (NTIC) 0.0 $113k 6.1k 18.55
RELM Wireless Corporation 0.0 $50k 15k 3.37
Barclays Bank Plc 8.125% Non C p 0.0 $50k 2.0k 25.37
Merchants Bancshares 0.0 $67k 2.0k 33.50
Annaly C 0.0 $67k 6.7k 9.97
Air Prod & Chem 0.0 $112k 1.0k 111.78
Bhp Billitltd-sp 0.0 $55k 800.00 68.20
Ashland 0.0 $105k 1.1k 97.04
Agl Resources Inc Com Usd5 0.0 $69k 1.5k 47.23
Morgan Stanley Cap Tr Gtd Cap p 0.0 $119k 5.0k 23.82
Citigroup Capital 7.8 preferr (C.PN) 0.0 $60k 2.2k 27.25
Goldman Sachs Pfd 6.0 preferr 0.0 $97k 4.0k 24.36
Deutsche Bank 6.625% p 0.0 $63k 2.5k 24.86
T. Rowe Price Intl (PRITX) 0.0 $85k 5.2k 16.30
D Gmac Capital Trust I pfddom 0.0 $120k 4.5k 26.74
Telephone & Data Systems 0.0 $58k 2.5k 23.10
Vornado Realty Trust 0.0 $60k 2.5k 24.06
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $139k 6.0k 23.13
Memorial Prodtn Partners 0.0 $139k 6.3k 21.94
Goldman Sachs Group $1.625 Pfd preferred 0.0 $51k 2.0k 25.23
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $97k 2.1k 46.27
Winthrop Realty Tr preferred 0.0 $52k 2.0k 26.21
Fifth & Pac Cos 0.0 $111k 3.5k 32.07
Charles Schwab Corp. 6% Pfd. p 0.0 $88k 4.0k 21.99
Stanleyblack&decker5.75 p 0.0 $54k 2.5k 21.38
Adt 0.0 $52k 1.3k 40.47
Pvr Partners 0.0 $77k 2.9k 26.83
Mondelez Int (MDLZ) 0.0 $53k 1.5k 35.30
Suntrust Banks 5.875% Series E preferr 0.0 $53k 2.5k 21.00
General Electric 4.875% public 0.0 $112k 5.5k 20.28
Ventas Realty 0.0 $53k 2.5k 21.34
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $120k 6.0k 19.97
Tallgrass Energy Partners 0.0 $95k 3.7k 26.00
Beaver Coal Co, Ltd Prtnsh 0.0 $92k 71.00 1301.00
Allegion Plc equity (ALLE) 0.0 $67k 1.5k 44.19
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 4.5k 9.65
Mechel OAO 0.0 $15.000000 6.00 2.50
Vimpel 0.0 $26k 2.0k 12.94
Petroleo Brasileiro SA (PBR.A) 0.0 $29k 2.0k 14.69
Goldman Sachs (GS) 0.0 $8.9k 50.00 177.26
Hartford Financial Services (HIG) 0.0 $25k 700.00 36.23
Daimler Ag reg (MBGAF) 0.0 $23k 266.00 86.67
Via 0.0 $9.6k 110.00 87.34
India Fund (IFN) 0.0 $8.5k 427.00 20.00
Spdr S&p 500 Etf (SPY) 0.0 $44k 237.00 184.69
FirstEnergy (FE) 0.0 $29k 888.00 32.98
Coach 0.0 $37k 650.00 56.13
Microchip Technology (MCHP) 0.0 $9.0k 200.00 44.75
NVIDIA Corporation (NVDA) 0.0 $9.6k 600.00 16.02
NetApp (NTAP) 0.0 $17k 400.00 41.14
Newmont Mining Corporation (NEM) 0.0 $1.6k 70.00 23.03
Newell Rubbermaid (NWL) 0.0 $26k 794.00 32.41
Eastman Chemical Company (EMN) 0.0 $24k 293.00 80.70
Interpublic Group of Companies (IPG) 0.0 $28k 1.6k 17.70
Yum! Brands (YUM) 0.0 $12k 160.00 75.61
Health Care REIT 0.0 $13k 250.00 53.57
Red Hat 0.0 $2.2k 40.00 56.05
Gartner (IT) 0.0 $11k 156.00 71.05
Aol 0.0 $47.000000 1.00 47.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.6k 454.00 12.24
Telefonica (TEF) 0.0 $6.1k 375.00 16.34
Walgreen Company 0.0 $35k 600.00 57.44
Xerox Corporation 0.0 $13k 1.1k 12.17
Encana Corp 0.0 $18k 991.00 18.05
Statoil ASA 0.0 $27k 1.1k 24.13
Nortel Networks Corporation 0.0 $2.008600 242.00 0.01
Danaher Corporation (DHR) 0.0 $31k 406.00 77.20
Exelon Corporation (EXC) 0.0 $5.5k 200.00 27.39
LSI Corporation 0.0 $308.999600 28.00 11.04
Staples 0.0 $32k 2.0k 15.89
Norsk Hydro ASA (NHYDY) 0.0 $280.998900 63.00 4.46
Starbucks Corporation (SBUX) 0.0 $15k 185.00 78.39
Prudential Financial (PRU) 0.0 $24k 256.00 92.22
Dr Pepper Snapple 0.0 $14k 288.00 48.72
Patterson-UTI Energy (PTEN) 0.0 $13k 500.00 25.32
Public Service Enterprise (PEG) 0.0 $16k 500.00 32.04
Ryanair Holdings 0.0 $375.000000 8.00 46.88
Chesapeake Energy Corporation 0.0 $5.6k 206.00 27.14
Precision Castparts 0.0 $28k 102.00 269.30
Hugoton Royalty Trust (HGTXU) 0.0 $30k 4.0k 7.50
Toyota Motor Corporation (TM) 0.0 $12k 100.00 121.92
Whiting Petroleum Corporation 0.0 $3.1k 50.00 61.88
Lexington Realty Trust (LXP) 0.0 $11k 1.1k 10.21
Ventas (VTR) 0.0 $400.999900 7.00 57.29
Amdocs Ltd ord (DOX) 0.0 $2.1k 50.00 41.24
Tenne 0.0 $1.9k 34.00 56.56
Mindray Medical International 0.0 $15k 400.00 36.36
Eni S.p.A. (E) 0.0 $34k 700.00 48.49
iShares Russell 2000 Index (IWM) 0.0 $2.3k 20.00 115.35
Life Technologies 0.0 $530.999700 7.00 75.86
MKS Instruments (MKSI) 0.0 $30k 1.0k 29.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12k 1.0k 12.39
Chico's FAS 0.0 $3.8k 200.00 18.84
Mack-Cali Realty (VRE) 0.0 $9.2k 430.00 21.48
Cibc Cad (CM) 0.0 $15k 180.00 85.41
Chipotle Mexican Grill (CMG) 0.0 $11k 20.00 532.80
CenterPoint Energy (CNP) 0.0 $9.3k 400.00 23.18
Comstock Resources 0.0 $13k 700.00 18.29
Iconix Brand 0.0 $9.3k 233.00 39.70
L-3 Communications Holdings 0.0 $8.5k 80.00 106.86
NuStar Energy (NS) 0.0 $8.9k 175.00 50.99
Rostelecom OAO (ROSYY) 0.0 $101.000000 5.00 20.20
SCANA Corporation 0.0 $38k 800.00 46.93
Sovran Self Storage 0.0 $6.5k 100.00 65.17
Celgene Corporation 0.0 $34k 199.00 168.97
CRH 0.0 $484.999700 19.00 25.53
KLA-Tencor Corporation (KLAC) 0.0 $16k 244.00 64.46
SanDisk Corporation 0.0 $18k 250.00 70.54
Hanover Insurance (THG) 0.0 $25k 422.00 59.71
Ferrellgas Partners 0.0 $7.6k 333.00 22.95
FirstMerit Corporation 0.0 $31k 1.4k 22.23
General Communication 0.0 $2.2k 200.00 11.15
Permian Basin Royalty Trust (PBT) 0.0 $26k 2.0k 12.86
Flowers Foods (FLO) 0.0 $9.7k 454.00 21.47
Fairpoint Communications 0.0 $0 45.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 85.00 35.64
Cameron International Corporation 0.0 $4.2k 70.00 59.53
San Juan Basin Royalty Trust (SJT) 0.0 $15k 900.00 16.74
Autodesk Inc Com Stk 0.0 $6.4k 128.00 50.32
Apache Corp Com Stk 0.0 $45k 526.00 85.94
Bard C R Inc Com Stk 0.0 $34k 250.00 133.94
Petroleum Geo-Services ASA 0.0 $258.999400 22.00 11.77
Siemens (SIEGY) 0.0 $42k 300.00 138.51
Telenor ASA (TELNY) 0.0 $1.0k 14.00 71.50
Apollo Investment 0.0 $2.1k 250.00 8.48
NCI Building Systems 0.0 $877.000000 50.00 17.54
Teck Resources Ltd cl b (TECK) 0.0 $2.6k 100.00 26.01
Validus Holdings 0.0 $31k 778.00 40.29
B&G Foods (BGS) 0.0 $17k 500.00 33.91
Suncor Energy (SU) 0.0 $3.6k 102.00 35.05
Vanguard 500 Index Fund mut (VFINX) 0.0 $17k 97.00 170.36
Manulife Finl Corp (MFC) 0.0 $20k 1.0k 19.73
Alcatel-lucent 0.0 $172.001700 39.00 4.41
Financial Select Sector SPDR (XLF) 0.0 $1.1k 51.00 21.86
Celldex Therapeutics 0.0 $2.6k 108.00 24.21
Powershares DB Base Metals Fund 0.0 $353.999100 21.00 16.86
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $42k 900.00 46.74
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $1.3k 20.00 62.55
Qlik Technologies 0.0 $2.8k 104.00 26.63
Blackrock Strategic Municipal Trust 0.0 $8.1k 666.00 12.13
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.9k 37.00 104.57
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $25k 1.0k 24.70
General Motors Company (GM) 0.0 $20k 500.00 40.87
O'reilly Automotive (ORLY) 0.0 $3.2k 25.00 128.72
Ms Capital Trust Ii 6.25% Due p 0.0 $12k 500.00 23.99
Partnerre Ltd. 6.5% Perpetua 0.0 $39k 1.7k 22.65
PowerShares DB Agriculture Fund 0.0 $679.000000 28.00 24.25
Western Asset Managed Municipals Fnd (MMU) 0.0 $49.000000 4.00 12.25
Gdf Suez 0.0 $6.3k 267.00 23.55
Surgutneftegas OAO 0.0 $863.000000 100.00 8.63
Alcoa 0.0 $6.9k 650.00 10.63
Ameren Corp 0.0 $36k 1.0k 36.16
Applied Materials 0.0 $43k 2.4k 17.68
Block H & R 0.0 $7.1k 245.00 29.04
Amer Intl Grp Com Usd2.50 0.0 $306.000000 6.00 51.00
Arch Coal Inc Com Usd0.01 0.0 $3.6k 810.00 4.45
Canadian Oil Sands (COS) 0.0 $2.0k 100.00 19.98
Goldman Sachs Group I preferr (GS.PA) 0.0 $19k 1.0k 18.05
Merrill Lynch Trust prf 0.0 $13k 500.00 25.25
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $20k 2.0k 10.09
Farmers And Merchants Bank (FMBL) 0.0 $5.2k 1.00 5210.00
Ml Capital Tr Iv Tr Pfd equs 0.0 $5.0k 200.00 25.12
Advant-E Corporation 0.0 $6.8k 20k 0.34
Hsbc Finance Corp Per preferr 0.0 $46k 2.0k 22.90
M&t Capital Trust Iv 8.50% Pfd A 0.0 $17k 667.00 26.00
First Eagle Global A (SGENX) 0.0 $2.3k 43.00 53.60
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $9.0k 1.0k 8.97
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $30k 1.4k 22.37
Morgan Stanley Cp Tr Iv P preferred 0.0 $36k 1.5k 23.68
Templeton Growth Cla (TEPLX) 0.0 $40k 1.6k 24.97
e.Digital Corporation 0.0 $40.000000 500.00 0.08
Morgan Stanley Cap Tr Vi p 0.0 $9.8k 400.00 24.55
Investment Company Of America (AIVSX) 0.0 $3.3k 90.00 36.70
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $20k 1.0k 18.94
Titan Pharmaceutical 0.0 $605.000000 1.0k 0.60
Investment Co Amer Cl mutual (ICAFX) 0.0 $20k 531.00 36.69
Prudential Jennison Mid Cap Gr (PEGZX) 0.0 $1.6k 40.00 40.50
American Intl Grp Wts 19/01/21 0.0 $41.000000 2.00 20.50
Sanofi Aventis Wi Conval Rt 0.0 $4.999400 14.00 0.36
Ally Financial prf 0.0 $38k 1.4k 26.85
Allied Irish Banks 0.0 $6.000000 4.00 1.50
Mosaic (MOS) 0.0 $4.8k 102.00 47.27
Mutual Series Global semne (MDISX) 0.0 $20k 587.00 33.72
Itt 0.0 $17k 390.00 43.42
Xylem (XYL) 0.0 $27k 780.00 34.60
Exelis 0.0 $13k 700.00 19.06
Michael Kors Holdings 0.0 $45k 550.00 81.19
Bank Of Ireland Spons 0.0 $735.001800 51.00 14.41
Kimco Realty Corporation 0.0 $42k 2.0k 20.87
Public Storage 0.0 $43k 2.0k 21.60
Av Homes 0.0 $7.3k 400.00 18.17
American Funds New equity (ANWFX) 0.0 $7.6k 202.00 37.49
Wmi Holdings 0.0 $101.998800 36.00 2.83
Kinder Morgan Inc/delaware Wts 0.0 $10k 2.6k 4.06
Lasalle Re Hldgs Ltd Pfd A preferr 0.0 $0 500.00 0.00
Dws Value Ser Inc Lgecp Val Cl mutual 0.0 $24k 1.1k 22.19
First Eagle Fds Inc Overseas F mutual 0.0 $42k 1.8k 22.49
Investment Co Amer Cl B Shs mutual 0.0 $16k 426.00 36.58
Issuer Direct Corporation (ISDR) 0.0 $19.000000 2.00 9.50
Mutual Ser Fd Inc European Z mutual 0.0 $20k 789.00 24.76
Templeton Developing Mkts Trsh mutual (TDADX) 0.0 $2.8k 122.00 22.77
Facebook Inc cl a (META) 0.0 $1.4k 25.00 54.64
Clearbridge Energy M 0.0 $9.4k 425.00 22.05
Wa Funding Tr Iii D/escrow 0.0 $0 1.0k 0.00
Bank Of America, 6.375% 0.0 $15k 650.00 23.25
Directv 0.0 $13k 192.00 69.06
Pentair 0.0 $47k 607.00 77.67
Evolucia 0.0 $49.000000 5.0k 0.01
Pnc 5.375% Preferred preferred 0.0 $6.0k 300.00 20.11
Kraft Foods 0.0 $42k 785.00 53.91
Tenet Healthcare Corporation (THC) 0.0 $1.3k 30.00 42.13
Capital One Finl 6% Pfd B p 0.0 $44k 2.0k 21.74
Jp Morgan 5.5% Series D public 0.0 $23k 1.1k 20.57
Ddr Corp p 0.0 $22k 1.0k 21.80
Comcast Corp. 5% Pfd. p 0.0 $41k 2.0k 20.64
Telephone & Data System 0.0 $48k 2.5k 19.34
Discover Finl Svs 0.0 $23k 1.0k 23.04
L Brands 0.0 $6.2k 100.00 61.85
Jp Morgan 5.45% Series A public 0.0 $41k 2.0k 20.28
Public Storage 5.20% Series X preferr 0.0 $38k 2.0k 18.87
Twenty-first Century Fox 0.0 $7.6k 215.00 35.17
News (NWSA) 0.0 $18.000000 1.00 18.00
Alliancebernstein Grw & Incmcl mutual 0.0 $90.999300 17.00 5.35
Allianzgi Conv & Income Fd Ii 0.0 $30k 3.4k 8.98
Columbia Labs 0.0 $9.9k 1.5k 6.61
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.0 $25k 1.5k 16.91
American Airls (AAL) 0.0 $25k 1.0k 25.25
Aberdeen Gtr China Fd Inc 9999 mutual 0.0 $34k 3.4k 10.19
App Fin Ii Mauritius Ltd Gtd P preferr 0.0 $0 100.00 0.00
Clearbridge Tactical Dividend mutual 0.0 $11k 580.00 18.88
First Aviation Svcs Inc Cl A N 0.0 $23k 3.5k 6.56