Estabrook Capital Management

Estabrook Capital Management as of Sept. 30, 2014

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 470 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.8 $36M 592k 60.24
Microsoft Corporation (MSFT) 3.6 $34M 731k 46.36
General Electric Company 3.5 $32M 1.3M 25.62
E.I. du Pont de Nemours & Company 3.2 $30M 421k 71.76
Williams Companies (WMB) 3.2 $30M 533k 55.35
Union Pacific Corporation (UNP) 3.0 $28M 260k 108.42
Honeywell International (HON) 3.0 $28M 299k 93.12
Covidien 2.9 $27M 314k 86.51
PNC Financial Services (PNC) 2.6 $25M 287k 85.58
International Business Machines (IBM) 2.6 $25M 130k 189.83
Ford Motor Company (F) 2.6 $24M 1.6M 14.79
Dow Chemical Company 2.5 $24M 448k 52.44
Wells Fargo & Company (WFC) 2.4 $23M 436k 51.87
Johnson & Johnson (JNJ) 2.4 $22M 206k 106.59
Intel Corporation (INTC) 2.3 $22M 624k 34.82
National-Oilwell Var 2.2 $21M 276k 76.10
Verizon Communications (VZ) 2.2 $20M 406k 49.99
Citigroup (C) 2.1 $20M 377k 51.82
Weatherford Intl Plc ord 2.1 $19M 933k 20.80
Costco Wholesale Corporation (COST) 2.0 $19M 149k 125.32
Schlumberger (SLB) 2.0 $18M 180k 101.69
Cisco Systems (CSCO) 1.9 $18M 696k 25.17
ConocoPhillips (COP) 1.9 $18M 229k 76.52
Pfizer (PFE) 1.8 $17M 571k 29.57
Qualcomm (QCOM) 1.8 $17M 225k 74.77
Tiffany & Co. 1.8 $16M 170k 96.31
Norfolk Southern (NSC) 1.6 $15M 138k 111.60
GulfMark Offshore 1.6 $15M 480k 31.35
Ace Limited Cmn 1.6 $15M 143k 104.87
Eaton (ETN) 1.4 $14M 213k 63.37
Merck & Co (MRK) 1.4 $13M 225k 59.28
Navigator Holdings Ltd Com Stk (NVGS) 1.4 $13M 477k 27.83
United Technologies Corporation 1.2 $11M 106k 105.60
Exxon Mobil Corporation (XOM) 1.2 $11M 116k 94.05
PPL Corporation (PPL) 1.1 $11M 319k 32.84
EMC Corporation 1.1 $9.8M 336k 29.26
Ensco Plc Shs Class A 1.0 $9.2M 222k 41.31
Canadian Pacific Railway 0.9 $8.9M 43k 207.47
Banco Latinoamericano De Comercio Exteri (BLX) 0.8 $7.6M 249k 30.68
Patriot Transportation Holding 0.8 $7.5M 222k 33.92
Bk Of America Corp 0.7 $6.9M 403k 17.05
Chevron Corporation (CVX) 0.7 $6.6M 56k 119.32
U.S. Bancorp (USB) 0.6 $5.1M 122k 41.83
3M Company (MMM) 0.5 $5.0M 36k 141.68
Duke Energy (DUK) 0.5 $4.3M 57k 74.77
Aflac 0.4 $4.1M 71k 58.25
BANK NEW YORK MELLON Corp Com Stk 0.4 $4.0M 105k 38.73
Corning Incorporated (GLW) 0.4 $3.8M 194k 19.34
Procter & Gamble Company (PG) 0.4 $3.8M 45k 83.74
UnitedHealth (UNH) 0.4 $3.5M 40k 86.25
Biogen Idec (BIIB) 0.4 $3.4M 10k 330.81
AMERIGAS PARTNERS LP Com Stk 0.3 $3.1M 69k 45.62
Dover Corporation (DOV) 0.3 $3.1M 39k 80.33
Macy's (M) 0.3 $2.9M 50k 58.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $2.8M 28k 99.99
American Express 0.3 $2.6M 29k 87.54
At&t (T) 0.3 $2.5M 72k 35.24
Texas Instruments Incorporated (TXN) 0.3 $2.5M 52k 47.69
Gaslog 0.2 $2.4M 108k 22.01
Range Resources (RRC) 0.2 $2.2M 33k 67.81
Allstate Corp 0.2 $2.2M 35k 61.37
Caterpillar (CAT) 0.2 $2.0M 20k 99.03
Eli Lilly & Co. (LLY) 0.2 $1.8M 28k 64.85
Northrop Grumman Corporation (NOC) 0.2 $1.8M 14k 131.76
Praxair 0.2 $1.8M 14k 129.00
People's United Financial 0.2 $1.7M 119k 14.47
Sonoco Products Company (SON) 0.2 $1.7M 43k 39.29
Enterprise Products Partners (EPD) 0.2 $1.7M 42k 40.30
Target Corporation (TGT) 0.2 $1.6M 25k 62.68
Baker Hughes 0.2 $1.6M 24k 65.06
Borgwarner 0.2 $1.6M 30k 52.61
Abbvie (ABBV) 0.2 $1.6M 28k 57.76
FedEx Corporation (FDX) 0.2 $1.5M 9.1k 161.45
PPG Industries (PPG) 0.2 $1.5M 7.4k 196.74
Sunoco Logistics Partners 0.2 $1.5M 30k 48.26
Canadian Natl Ry (CNI) 0.1 $1.4M 20k 70.96
Bristol Myers Squibb (BMY) 0.1 $1.4M 28k 51.18
Chubb Corporation 0.1 $1.3M 15k 91.08
EOG Resources (EOG) 0.1 $1.3M 13k 99.02
Apple Computer 0.1 $1.2M 12k 100.75
Berkshire Hath-cl B 0.1 $1.2M 9.0k 138.14
Monsanto Company 0.1 $1.2M 10k 112.51
Waste Management (WM) 0.1 $1.1M 24k 47.53
Spectra Energy 0.1 $1.2M 30k 39.26
Pepsi (PEP) 0.1 $1.1M 12k 93.09
Royal Dutch Shell 0.1 $1.1M 14k 76.13
Nextera Energy (NEE) 0.1 $1.0M 11k 93.88
Humana (HUM) 0.1 $1.1M 8.2k 130.29
ANALOG DEVICES INC COM Stk 0.1 $990k 20k 49.49
Questar Corporation 0.1 $913k 41k 22.29
Coca-Cola Company (KO) 0.1 $856k 20k 42.66
Berkshire Hathaway Inc-cl A cl a 0 0.1 $828k 4.00 206900.00
Legacy Reserves 0.1 $837k 28k 29.68
Travelers Companies (TRV) 0.1 $788k 8.4k 93.94
Raytheon Company 0.1 $755k 7.4k 101.62
Abbott Laboratories 0.1 $794k 19k 41.59
Plains All American Pipeline (PAA) 0.1 $781k 13k 58.86
Pinnacle West Capital Corporation (PNW) 0.1 $762k 14k 54.64
Home Depot (HD) 0.1 $665k 7.2k 91.74
W.W. Grainger (GWW) 0.1 $629k 2.5k 251.65
Sanofi-Aventis SA (SNY) 0.1 $608k 11k 56.43
Buckeye Partners 0.1 $636k 8.0k 79.64
FactSet Research Systems (FDS) 0.1 $649k 5.3k 121.53
Energy Transfer Partners 0.1 $623k 9.7k 63.99
Eqt Midstream Partners 0.1 $633k 7.1k 89.61
Mallinckrodt Pub 0.1 $638k 7.1k 90.15
Emerson Electric (EMR) 0.1 $598k 9.5k 62.58
Oracle Corporation (ORCL) 0.1 $560k 15k 38.28
Zimmer Holdings (ZBH) 0.1 $563k 5.6k 100.55
Enbridge Energy Partners 0.1 $583k 15k 38.85
Magellan Midstream Partners 0.1 $528k 6.3k 84.18
BECTON DICKINSON & CO Com Stk 0.1 $591k 5.2k 113.81
CSX Corporation (CSX) 0.1 $426k 13k 32.06
Hewlett-Packard Company 0.1 $489k 14k 35.47
Stryker Corporation (SYK) 0.1 $439k 5.4k 80.75
Omni (OMC) 0.1 $507k 7.4k 68.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $474k 6.5k 73.52
Dcp Midstream Partners 0.1 $472k 8.7k 54.45
Kinder Morgan Energy Partners 0.1 $457k 4.9k 93.28
EQT Corporation (EQT) 0.1 $436k 4.8k 91.54
Now (DNOW) 0.1 $513k 17k 30.41
Cnooc 0.0 $328k 1.9k 172.54
M&T Bank Corporation (MTB) 0.0 $395k 3.2k 123.29
Cardinal Health (CAH) 0.0 $399k 5.3k 74.92
Public Storage (PSA) 0.0 $357k 2.2k 165.84
SYSCO Corporation (SYY) 0.0 $365k 9.6k 37.95
Deere & Company (DE) 0.0 $374k 4.6k 81.99
GlaxoSmithKline 0.0 $378k 8.2k 45.97
Halliburton Company (HAL) 0.0 $346k 5.4k 64.51
Visa (V) 0.0 $356k 1.7k 213.37
MarkWest Energy Partners 0.0 $417k 5.4k 76.82
Transcanada Corp 0.0 $400k 7.8k 51.53
El Paso Pipeline Partners 0.0 $387k 9.6k 40.16
Energy Transfer Equity (ET) 0.0 $383k 6.2k 61.69
National Fuel Gas (NFG) 0.0 $365k 5.2k 69.99
Amgen 0.0 $375k 2.7k 140.46
Phillips 66 (PSX) 0.0 $393k 4.8k 81.31
McDonald's Corporation (MCD) 0.0 $247k 2.6k 94.81
Dominion Resources (D) 0.0 $282k 4.1k 69.09
Pall Corporation 0.0 $273k 3.3k 83.70
Potash Corp. Of Saskatchewan I 0.0 $242k 7.0k 34.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $309k 9.5k 32.65
Bp Plc-spons 0.0 $263k 6.0k 43.95
Illinois Tool Works (ITW) 0.0 $266k 3.2k 84.42
Edison International (EIX) 0.0 $316k 5.6k 55.92
Western Gas Partners 0.0 $287k 3.8k 75.00
Ingersoll-rand Co Ltd-cl A 0.0 $307k 5.5k 56.36
Regency Energy Partners 0.0 $257k 7.9k 32.62
TC Pipelines 0.0 $297k 4.4k 67.71
Huntington Ingalls Inds (HII) 0.0 $261k 2.5k 104.21
Kinder Morgan (KMI) 0.0 $310k 8.1k 38.34
Everbank Finl 0.0 $268k 15k 17.66
Wpp Plc- (WPP) 0.0 $301k 3.0k 100.44
Knowles (KN) 0.0 $240k 9.0k 26.50
Comcast Corporation (CMCSA) 0.0 $182k 3.4k 53.78
Grupo Televisa (TV) 0.0 $203k 6.0k 33.88
Ameriprise Financial (AMP) 0.0 $207k 1.7k 123.38
Wal-Mart Stores (WMT) 0.0 $191k 2.5k 76.47
Comcast Corporation 0.0 $208k 3.9k 53.50
Kimberly-Clark Corporation (KMB) 0.0 $189k 1.8k 107.57
Vulcan Materials Company (VMC) 0.0 $183k 3.0k 60.23
Morgan Stanley (MS) 0.0 $158k 4.6k 34.57
Nokia Corporation (NOK) 0.0 $181k 21k 8.46
Cenovus Energy (CVE) 0.0 $150k 5.6k 26.88
John Wiley & Sons (WLY) 0.0 $157k 2.8k 56.11
Jacobs Engineering 0.0 $156k 3.2k 48.82
Southern Company (SO) 0.0 $153k 3.5k 43.65
Google 0.0 $152k 259.00 588.41
Targa Resources Partners 0.0 $146k 2.0k 72.35
Oneok Partners 0.0 $231k 4.1k 55.96
Holly Energy Partners 0.0 $226k 6.2k 36.40
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $157k 1.9k 83.08
Air Prod & Chem 0.0 $156k 1.2k 130.18
Ametek 0.0 $213k 4.3k 50.21
Te Connectivity Ltd for (TEL) 0.0 $220k 4.0k 55.29
Express Scripts Holding 0.0 $186k 2.6k 70.63
Wells Fargo & Company 0.0 $165k 7.3k 22.60
Tallgrass Energy Partners 0.0 $166k 3.7k 45.31
Plains Gp Hldgs L P shs a rep ltpn 0.0 $149k 4.9k 30.65
Google Inc Class C 0.0 $150k 259.00 577.36
State Street Corporation (STT) 0.0 $136k 1.9k 73.61
Moody's Corporation (MCO) 0.0 $57k 600.00 94.50
Devon Energy Corporation (DVN) 0.0 $85k 1.2k 68.18
Ecolab (ECL) 0.0 $69k 600.00 114.83
Dick's Sporting Goods (DKS) 0.0 $55k 1.3k 43.88
Teva Pharmaceutical Industries (TEVA) 0.0 $75k 1.4k 53.75
Walt Disney Company (DIS) 0.0 $111k 1.3k 89.03
Bunge 0.0 $126k 1.5k 84.23
Consolidated Edison (ED) 0.0 $88k 1.6k 56.66
Pulte (PHM) 0.0 $106k 6.0k 17.66
Harsco Corporation (NVRI) 0.0 $64k 3.0k 21.41
Leggett & Platt (LEG) 0.0 $70k 2.0k 34.92
Stanley Black & Decker (SWK) 0.0 $53k 591.00 88.79
V.F. Corporation (VFC) 0.0 $86k 1.3k 66.03
Boston Scientific Corporation (BSX) 0.0 $54k 4.6k 11.81
Harris Corporation 0.0 $90k 1.4k 66.40
Nordstrom (JWN) 0.0 $68k 1.0k 68.37
International Paper Company (IP) 0.0 $86k 1.8k 47.74
Regions Financial Corporation (RF) 0.0 $93k 9.2k 10.04
Colgate-Palmolive Company (CL) 0.0 $74k 1.1k 65.22
Fluor Corporation (FLR) 0.0 $64k 963.00 66.79
General Mills (GIS) 0.0 $131k 2.6k 50.45
Occidental Petroleum Corporation (OXY) 0.0 $77k 800.00 96.15
Royal Dutch Shell 0.0 $108k 1.4k 79.12
Tyco International Ltd S hs 0.0 $100k 2.3k 44.57
Agilent Technologies Inc C ommon (A) 0.0 $105k 1.8k 56.98
Total (TTE) 0.0 $103k 1.6k 64.45
Gilead Sciences (GILD) 0.0 $81k 764.00 106.45
Boeing 0.0 $102k 800.00 127.38
Lowe's Companies (LOW) 0.0 $106k 2.0k 52.92
Valley National Ban (VLY) 0.0 $94k 9.7k 9.69
Hershey Company (HSY) 0.0 $72k 750.00 95.43
Bce (BCE) 0.0 $73k 1.7k 42.76
Frontier Communications 0.0 $81k 13k 6.51
IDEX Corporation (IEX) 0.0 $127k 1.8k 72.37
Pioneer Natural Resources (PXD) 0.0 $59k 300.00 196.97
Varian Medical Systems 0.0 $96k 1.2k 80.12
Goldcorp 0.0 $76k 3.3k 23.03
Brinker International (EAT) 0.0 $107k 2.1k 50.79
Banco Itau Holding Financeira (ITUB) 0.0 $53k 3.8k 13.88
Qiagen 0.0 $92k 4.1k 22.77
Suburban Propane Partners (SPH) 0.0 $49k 1.1k 44.55
SPX Corporation 0.0 $122k 1.3k 93.93
Trinity Industries (TRN) 0.0 $56k 1.2k 46.72
Textron (TXT) 0.0 $137k 3.8k 35.99
Williams Partners 0.0 $113k 2.1k 53.05
Rockwell Automation (ROK) 0.0 $132k 1.2k 109.88
Mesabi Trust (MSB) 0.0 $76k 4.0k 19.09
Apache Corp Com Stk 0.0 $63k 666.00 93.87
Baxter Intl Inc Com Stk 0.0 $72k 1.0k 71.77
Anadarko Pete Corp 0.0 $133k 1.3k 101.44
Seadrill 0.0 $102k 3.8k 26.76
Roche Holding (RHHBY) 0.0 $74k 2.0k 37.04
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $47k 900.00 52.21
Northern Technologies International (NTIC) 0.0 $130k 6.1k 21.30
RELM Wireless Corporation 0.0 $76k 15k 5.16
Barclays Bank Plc 8.125% Non C p 0.0 $61k 2.4k 25.97
Apco Oil And Gas Internat 0.0 $91k 7.1k 12.89
Annaly C 0.0 $67k 6.3k 10.68
Applied Materials 0.0 $52k 2.4k 21.61
Ashland 0.0 $104k 1.0k 104.10
Agl Resources Inc Com Usd5 0.0 $75k 1.5k 51.34
Citigroup Capital 7.8 preferr (C.PN) 0.0 $59k 2.2k 26.92
Deutsche Bank 6.625% p 0.0 $47k 1.8k 25.39
T. Rowe Price Intl (PRITX) 0.0 $79k 4.8k 16.40
D Gmac Capital Trust I pfddom 0.0 $119k 4.5k 26.61
Telephone & Data Systems 0.0 $63k 2.5k 25.02
Tesoro Logistics Lp us equity 0.0 $136k 1.9k 70.77
Vornado Realty Trust 0.0 $66k 2.5k 26.43
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $65k 2.5k 26.02
Wpx Energy 0.0 $57k 2.4k 24.06
Memorial Prodtn Partners 0.0 $139k 6.3k 22.00
Goldman Sachs Group $1.625 Pfd preferred 0.0 $54k 2.0k 26.93
Kimco Realty Corporation 0.0 $50k 2.0k 24.95
Public Storage 0.0 $50k 2.0k 24.82
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $89k 1.9k 45.89
Charles Schwab Corp. 6% Pfd. p 0.0 $101k 4.0k 25.12
Stanleyblack&decker5.75 p 0.0 $62k 2.5k 24.68
Bank Of America, 6.375% 0.0 $79k 3.2k 24.86
Mondelez Int (MDLZ) 0.0 $52k 1.5k 34.26
Kraft Foods 0.0 $101k 1.8k 56.40
Comcast Corp. 5% Pfd. p 0.0 $50k 2.0k 25.15
Telephone & Data System 0.0 $57k 2.5k 22.65
Suntrust Banks 5.875% Series E preferr 0.0 $58k 2.5k 23.05
General Electric 4.875% public 0.0 $84k 3.5k 24.04
Ventas Realty 0.0 $60k 2.5k 24.09
Citigroup p 0.0 $62k 2.6k 23.80
Everbank Finl 6.75% 0.0 $95k 3.9k 24.75
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $135k 6.0k 22.54
Beaver Coal Co, Ltd Prtnsh 0.0 $90k 71.00 1265.01
Nrg Yield 0.0 $47k 1.0k 47.05
Crestwood Midstream Partners 0.0 $103k 4.6k 22.67
Vodafone Group New Adr F (VOD) 0.0 $138k 4.2k 32.89
Kate Spade & Co 0.0 $91k 3.5k 26.23
C 6 7/8 12/31/49 0.0 $61k 2.4k 25.41
Jpm 6.27 12/31/49 0.0 $82k 3.2k 25.56
Gaslog Partners 0.0 $61k 2.0k 30.70
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $47k 1.9k 24.84
Huntington Bancshares Incorporated (HBAN) 0.0 $44k 4.5k 9.73
Mechel OAO 0.0 $7.000200 6.00 1.17
Time Warner Cable 0.0 $717.000000 5.00 143.40
Vimpel 0.0 $14k 2.0k 7.22
Petroleo Brasileiro SA (PBR.A) 0.0 $22k 1.5k 14.89
Time Warner 0.0 $1.5k 20.00 75.20
NRG Energy (NRG) 0.0 $6.1k 200.00 30.48
Goldman Sachs (GS) 0.0 $9.2k 50.00 183.58
Hartford Financial Services (HIG) 0.0 $26k 700.00 37.25
Daimler Ag reg (MBGAF) 0.0 $20k 266.00 76.30
Via 0.0 $8.5k 110.00 76.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 90.00 112.31
India Fund (IFN) 0.0 $12k 427.00 27.14
Spdr S&p 500 Etf (SPY) 0.0 $24k 120.00 197.02
FirstEnergy (FE) 0.0 $15k 444.00 33.57
Coach 0.0 $11k 300.00 35.61
J.C. Penney Company 0.0 $10k 1.0k 10.04
Microchip Technology (MCHP) 0.0 $14k 300.00 47.23
NVIDIA Corporation (NVDA) 0.0 $11k 600.00 18.45
NetApp (NTAP) 0.0 $17k 400.00 42.96
Nucor Corporation (NUE) 0.0 $7.4k 136.00 54.28
Paychex (PAYX) 0.0 $22k 500.00 44.20
Dun & Bradstreet Corporation 0.0 $12k 100.00 117.47
Johnson Controls 0.0 $43k 976.00 44.00
Interpublic Group of Companies (IPG) 0.0 $29k 1.6k 18.32
Yum! Brands (YUM) 0.0 $12k 160.00 71.98
Health Care REIT 0.0 $16k 250.00 62.37
Red Hat 0.0 $2.2k 40.00 56.15
Gartner (IT) 0.0 $12k 156.00 73.47
Aol 0.0 $45.000000 1.00 45.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.7k 454.00 12.59
Liberty Media 0.0 $6.3k 222.00 28.52
Telefonica (TEF) 0.0 $5.8k 375.00 15.37
Xerox Corporation 0.0 $9.9k 750.00 13.23
Encana Corp 0.0 $21k 991.00 21.21
Statoil ASA 0.0 $31k 1.1k 27.16
Nortel Networks Corporation 0.0 $0.992200 242.00 0.00
Danaher Corporation (DHR) 0.0 $31k 406.00 75.98
Staples 0.0 $24k 2.0k 12.10
Norsk Hydro ASA (NHYDY) 0.0 $353.001600 63.00 5.60
TJX Companies (TJX) 0.0 $27k 450.00 59.17
Starbucks Corporation (SBUX) 0.0 $14k 185.00 75.46
Gannett 0.0 $12k 400.00 29.67
Prudential Financial (PRU) 0.0 $23k 256.00 87.94
Dr Pepper Snapple 0.0 $19k 288.00 64.31
Linn Energy 0.0 $4.5k 150.00 30.14
Patterson-UTI Energy (PTEN) 0.0 $16k 500.00 32.53
Public Service Enterprise (PEG) 0.0 $19k 500.00 37.24
Ryanair Holdings 0.0 $451.000000 8.00 56.38
Chesapeake Energy Corporation 0.0 $4.7k 206.00 22.99
Precision Castparts 0.0 $24k 102.00 236.88
Hugoton Royalty Trust (HGTXU) 0.0 $18k 2.0k 8.97
Toyota Motor Corporation (TM) 0.0 $12k 100.00 117.53
Whiting Petroleum Corporation 0.0 $3.9k 50.00 77.56
Lexington Realty Trust (LXP) 0.0 $11k 1.1k 9.79
Ventas (VTR) 0.0 $434.000000 7.00 62.00
Cablevision Systems Corporation 0.0 $6.9k 393.00 17.51
Tenne 0.0 $1.8k 34.00 52.32
Mindray Medical International 0.0 $12k 400.00 30.16
Dolby Laboratories (DLB) 0.0 $8.4k 201.00 41.79
Broadcom Corporation 0.0 $7.3k 180.00 40.42
Eni S.p.A. (E) 0.0 $33k 700.00 47.25
Seagate Technology Com Stk 0.0 $29k 502.00 57.27
MKS Instruments (MKSI) 0.0 $33k 1.0k 33.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12k 1.0k 12.00
Mack-Cali Realty (VRE) 0.0 $8.2k 430.00 19.11
CenterPoint Energy (CNP) 0.0 $9.8k 400.00 24.47
Comstock Resources 0.0 $13k 700.00 18.62
L-3 Communications Holdings 0.0 $32k 265.00 118.92
NuStar Energy (NS) 0.0 $12k 175.00 65.94
Rostelecom OAO (ROSYY) 0.0 $80.000000 5.00 16.00
SCANA Corporation 0.0 $40k 800.00 49.61
Sovran Self Storage 0.0 $7.4k 100.00 74.36
Celgene Corporation 0.0 $38k 398.00 94.78
CRH 0.0 $433.000500 19.00 22.79
Genesee & Wyoming 0.0 $32k 340.00 95.31
KLA-Tencor Corporation (KLAC) 0.0 $19k 244.00 78.78
SanDisk Corporation 0.0 $37k 382.00 97.95
Hanover Insurance (THG) 0.0 $26k 422.00 61.42
Unilever (UL) 0.0 $25k 601.00 41.90
Ferrellgas Partners 0.0 $8.9k 333.00 26.87
FirstMerit Corporation 0.0 $18k 1.0k 17.60
General Communication 0.0 $2.2k 200.00 10.91
Permian Basin Royalty Trust (PBT) 0.0 $27k 2.0k 13.58
Flowers Foods (FLO) 0.0 $8.3k 454.00 18.36
Fairpoint Communications 0.0 $0 45.00 0.00
Autodesk Inc Com Stk 0.0 $16k 295.00 55.10
Bard C R Inc Com Stk 0.0 $36k 250.00 142.71
Petroleum Geo-Services ASA 0.0 $139.000400 22.00 6.32
Siemens (SIEGY) 0.0 $36k 300.00 119.21
Telenor ASA (TELNY) 0.0 $921.999400 14.00 65.86
Apollo Investment 0.0 $2.0k 250.00 8.17
Cerus Corporation (CERS) 0.0 $10k 2.5k 4.01
Validus Holdings 0.0 $31k 778.00 39.14
B&G Foods (BGS) 0.0 $14k 500.00 27.55
Vanguard 500 Index Fund mut (VFINX) 0.0 $18k 98.00 181.99
Manulife Finl Corp (MFC) 0.0 $19k 1.0k 19.25
Alcatel-lucent 0.0 $117.998400 39.00 3.03
Regency Centers Corporation (REG) 0.0 $6.8k 127.00 53.83
Celldex Therapeutics 0.0 $1.4k 108.00 12.96
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $619.000000 10.00 61.90
Blackrock Strategic Municipal Trust 0.0 $8.9k 666.00 13.29
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $25k 1.0k 25.16
General Motors Company (GM) 0.0 $16k 500.00 31.94
Ms Capital Trust Ii 6.25% Due p 0.0 $13k 500.00 25.31
Partnerre Ltd. 6.5% Perpetua 0.0 $26k 1.0k 25.28
Lehman Brothers First Trust IOF (NHS) 0.0 $8.6k 667.00 12.91
Goldman Sachs Grp 0.0 $2.0k 80.00 24.98
Surgutneftegas OAO 0.0 $658.000000 100.00 6.58
Alcoa 0.0 $4.8k 300.00 16.09
Ameren Corp 0.0 $38k 1.0k 38.33
Bb&t Corp 0.0 $8.4k 225.00 37.21
Bhp Billitltd-sp 0.0 $41k 700.00 58.88
Jp Morgan Chase Cap Xx1 p 0.0 $13k 500.00 25.56
Block H & R 0.0 $7.6k 245.00 31.01
Amer Intl Grp Com Usd2.50 0.0 $594.000000 11.00 54.00
Arch Coal Inc Com Usd0.01 0.0 $1.7k 810.00 2.12
Goldman Sachs Group I preferr (GS.PA) 0.0 $11k 544.00 19.54
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $9.6k 400.00 23.92
Morgan Stanley Cap Tr Gtd Cap p 0.0 $25k 1.0k 25.16
Merrill Lynch Trust prf 0.0 $13k 500.00 25.90
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $26k 2.0k 12.80
Farmers And Merchants Bank (FMBL) 0.0 $6.0k 1.00 5965.00
Ml Capital Tr Iv Tr Pfd equs 0.0 $5.1k 200.00 25.70
Advant-E Corporation 0.0 $8.2k 20k 0.41
First Eagle Global A (SGENX) 0.0 $2.4k 43.00 55.14
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $10k 1.0k 10.30
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $34k 1.4k 25.01
Pengrowth Energy Corp 0.0 $14k 2.8k 5.20
Morgan Stanley Cp Tr Iv P preferred 0.0 $38k 1.5k 25.17
Templeton Growth Cla (TEPLX) 0.0 $40k 1.6k 25.16
e.Digital Corporation 0.0 $21.000000 500.00 0.04
Morgan Stanley Cap Tr Vi p 0.0 $18k 700.00 25.50
Investment Company Of America (AIVSX) 0.0 $10k 263.00 39.66
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $21k 1.0k 20.36
Titan Pharmaceutical 0.0 $555.000000 1.0k 0.56
Investment Co Amer Cl mutual (ICAFX) 0.0 $21k 538.00 39.65
American Intl Grp Wts 19/01/21 0.0 $142.999800 6.00 23.83
Sanofi Aventis Wi Conval Rt 0.0 $7.000000 14.00 0.50
Ally Financial prf 0.0 $38k 1.4k 26.93
Mosaic (MOS) 0.0 $4.5k 102.00 44.41
Mutual Series Global semne (MDISX) 0.0 $21k 590.00 34.97
Itt 0.0 $18k 390.00 44.94
Xylem (XYL) 0.0 $28k 780.00 35.49
Exelis 0.0 $12k 700.00 16.54
Michael Kors Holdings 0.0 $29k 405.00 71.39
Bank Of Ireland Spons 0.0 $806.998500 51.00 15.82
Av Homes 0.0 $5.9k 400.00 14.65
American Funds New equity (ANWFX) 0.0 $7.7k 202.00 38.11
Wmi Holdings 0.0 $96.001200 36.00 2.67
Kinder Morgan Inc/delaware Wts 0.0 $9.3k 2.6k 3.64
Lasalle Re Hldgs Ltd Pfd A preferr 0.0 $0 500.00 0.00
First Eagle Fds Inc Overseas F mutual 0.0 $42k 1.8k 22.76
Investment Co Amer Cl B Shs mutual 0.0 $10k 256.00 39.55
Issuer Direct Corporation (ISDR) 0.0 $18.000000 2.00 9.00
Mutual Ser Fd Inc European Z mutual 0.0 $19k 790.00 24.01
Templeton Developing Mkts Trsh mutual (TDADX) 0.0 $2.7k 124.00 21.85
Facebook Inc cl a (META) 0.0 $2.0k 25.00 79.04
Clearbridge Energy M 0.0 $9.8k 425.00 23.04
Wa Funding Tr Iii D/escrow 0.0 $0 1.0k 0.00
Directv 0.0 $19k 224.00 86.52
Adt 0.0 $41k 1.1k 35.46
Evolucia 0.0 $5.000000 5.0k 0.00
Pnc 5.375% Preferred preferred 0.0 $6.8k 300.00 22.80
Tenet Healthcare Corporation (THC) 0.0 $1.8k 30.00 59.40
Jp Morgan 5.5% Series D public 0.0 $25k 1.1k 22.90
Ddr Corp p 0.0 $25k 1.0k 25.24
General Electric Capital preferre 0.0 $7.3k 300.00 24.44
Discover Finl Svs 0.0 $25k 1.0k 25.23
L Brands 0.0 $6.7k 100.00 66.98
Jp Morgan 5.45% Series A public 0.0 $45k 2.0k 22.70
Public Storage 5.20% Series X preferr 0.0 $45k 2.0k 22.59
Twenty-first Century Fox 0.0 $205.999800 6.00 34.33
News (NWSA) 0.0 $16.000000 1.00 16.00
Alliancebernstein Grw & Incmcl mutual 0.0 $93.999800 17.00 5.53
Allianzgi Conv & Income Fd Ii 0.0 $33k 3.6k 9.13
Actavis 0.0 $22k 89.00 241.28
Columbia Labs 0.0 $8.8k 1.5k 5.89
Crestwood Eqty Ptrns Lp equs 0.0 $32k 3.0k 10.57
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.0 $26k 1.5k 17.84
Noble Corp Plc equity 0.0 $26k 1.2k 22.22
American Airls (AAL) 0.0 $36k 1.0k 35.48
Aberdeen Gtr China Fd Inc 9999 mutual 0.0 $39k 3.7k 10.37
Clearbridge Tactical Dividend mutual 0.0 $11k 580.00 19.27
Pentair cs (PNR) 0.0 $39k 601.00 65.49
Time 0.0 $47.000000 2.00 23.50
Jpm 6.3 12/31/49 0.0 $34k 1.4k 24.95
Morgan Stanley Prd G 6.625% 7- p 0.0 $5.0k 200.00 25.00
Seventy Seven Energy 0.0 $332.000200 14.00 23.71
Veritiv Corp - When Issued 0.0 $200.000000 4.00 50.00
Vectrus (VVX) 0.0 $741.999400 38.00 19.53
Deutsche Value Ser Inc Large C mutual 0.0 $25k 1.1k 23.64