Estabrook Capital Management

Estabrook Capital Management as of Sept. 30, 2016

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 419 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $30M 520k 57.60
JPMorgan Chase & Co. (JPM) 4.1 $28M 424k 66.59
General Electric Company 3.9 $26M 886k 29.62
Intel Corporation (INTC) 3.1 $21M 558k 37.75
Honeywell International (HON) 2.9 $20M 169k 116.59
Medtronic (MDT) 2.8 $19M 221k 86.40
Johnson & Johnson (JNJ) 2.7 $19M 158k 118.13
Cisco Systems (CSCO) 2.6 $18M 565k 31.72
Verizon Communications (VZ) 2.6 $18M 345k 51.98
Union Pacific Corporation (UNP) 2.6 $18M 181k 97.53
PNC Financial Services (PNC) 2.4 $17M 184k 90.09
Costco Wholesale Corporation (COST) 2.3 $16M 102k 152.51
Pfizer (PFE) 2.3 $16M 458k 33.87
Ford Motor Company (F) 2.3 $15M 1.3M 12.07
E.I. du Pont de Nemours & Company 2.2 $15M 229k 66.97
Dow Chemical Company 2.1 $14M 273k 51.83
Citigroup (C) 2.1 $14M 298k 47.23
Apple Computer 2.0 $14M 123k 113.05
Exxon Mobil Corporation (XOM) 2.0 $14M 156k 87.28
Merck & Co (MRK) 1.7 $12M 190k 62.41
Wells Fargo & Company (WFC) 1.7 $12M 261k 44.28
International Business Machines (IBM) 1.7 $11M 71k 158.85
Chubb (CB) 1.6 $11M 85k 125.65
Corning Incorporated (GLW) 1.6 $11M 446k 23.65
Schlumberger (SLB) 1.5 $10M 127k 78.64
Tiffany & Co. 1.4 $9.8M 136k 72.63
Duke Energy (DUK) 1.4 $9.5M 118k 80.04
At&t (T) 1.4 $9.3M 229k 40.61
Chevron Corporation (CVX) 1.4 $9.2M 89k 102.92
ConocoPhillips (COP) 1.3 $9.0M 208k 43.47
Procter & Gamble Company (PG) 1.3 $8.7M 97k 89.75
Amgen 1.2 $8.4M 50k 166.81
Bk Of America Corp 1.2 $8.4M 534k 15.65
Norfolk Southern (NSC) 1.2 $8.2M 84k 97.06
3M Company (MMM) 1.1 $7.4M 42k 176.23
Frp Holdings (FRPH) 1.1 $7.2M 232k 31.07
Target Corporation (TGT) 1.1 $7.1M 104k 68.68
Nextera Energy (NEE) 1.0 $7.0M 57k 122.32
UnitedHealth (UNH) 1.0 $6.7M 48k 140.00
Williams Companies (WMB) 0.9 $6.2M 201k 30.73
Canadian Pacific Railway 0.8 $5.3M 35k 152.70
CVS Caremark Corporation (CVS) 0.8 $5.1M 57k 88.99
Home Depot (HD) 0.7 $4.9M 38k 128.68
Banco Latinoamericano De Comercio Exteri (BLX) 0.7 $4.9M 173k 28.18
Aflac 0.7 $4.7M 66k 71.87
Pepsi (PEP) 0.6 $4.1M 37k 108.77
United Technologies Corporation 0.6 $3.9M 39k 101.60
BANK NEW YORK MELLON Corp Com Stk 0.6 $3.8M 94k 39.88
Whirlpool Corporation (WHR) 0.5 $3.5M 21k 162.16
Eaton (ETN) 0.5 $3.4M 51k 65.71
U.S. Bancorp (USB) 0.5 $3.2M 75k 42.89
Walt Disney Company (DIS) 0.5 $3.3M 35k 92.86
Northrop Grumman Corporation (NOC) 0.5 $3.0M 14k 213.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $2.9M 24k 120.16
AMERIGAS PARTNERS LP Com Stk 0.4 $2.9M 63k 45.66
Wal-Mart Stores (WMT) 0.4 $2.8M 39k 72.12
Biogen Idec (BIIB) 0.4 $2.8M 9.0k 313.03
Dover Corporation (DOV) 0.4 $2.7M 37k 73.64
Texas Instruments Incorporated (TXN) 0.4 $2.5M 36k 70.18
Navigator Holdings Ltd Com Stk (NVGS) 0.4 $2.5M 348k 7.19
Gaslog 0.4 $2.4M 168k 14.55
National-Oilwell Var 0.3 $2.1M 58k 36.74
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred (GLOG.PA) 0.3 $2.0M 80k 25.23
Eli Lilly & Co. (LLY) 0.3 $1.9M 24k 80.26
Cardinal Health (CAH) 0.3 $1.8M 23k 77.70
Patriot Transportation Holding 0.3 $1.8M 87k 20.50
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 14k 126.14
People's United Financial 0.2 $1.6M 99k 15.82
Bristol Myers Squibb (BMY) 0.2 $1.5M 28k 53.92
Abbvie (ABBV) 0.2 $1.4M 23k 63.07
Allstate Corp 0.2 $1.4M 20k 69.18
ANALOG DEVICES INC COM Stk 0.2 $1.3M 20k 64.45
Canadian Natl Ry (CNI) 0.2 $1.2M 18k 65.40
Everbank Finl 6.75% 0.2 $1.2M 45k 25.70
Iberiabank Corp Dshs 1/400 Pfd preferr 0.2 $1.1M 42k 26.67
FedEx Corporation (FDX) 0.2 $1.1M 6.3k 174.68
Sonoco Products Company (SON) 0.2 $1.1M 21k 52.83
Praxair 0.1 $997k 8.2k 120.83
Baker Hughes 0.1 $1.0M 21k 50.47
Raytheon Company 0.1 $944k 6.9k 136.13
Berkshire Hath-cl B 0.1 $940k 6.5k 144.47
Allergan Plc pfd conv ser a 0.1 $930k 1.1k 821.49
Visa (V) 0.1 $854k 10k 82.70
Enterprise Products Partners (EPD) 0.1 $899k 33k 27.63
Waste Management (WM) 0.1 $847k 13k 63.76
PPG Industries (PPG) 0.1 $827k 8.0k 103.36
FactSet Research Systems (FDS) 0.1 $715k 4.4k 162.10
Coca-Cola Company (KO) 0.1 $696k 17k 42.32
Spectra Energy 0.1 $676k 16k 42.75
Travelers Companies (TRV) 0.1 $708k 6.2k 114.55
Abbott Laboratories 0.1 $652k 15k 42.29
Humana (HUM) 0.1 $662k 3.7k 176.89
BECTON DICKINSON & CO Com Stk 0.1 $683k 3.8k 179.73
Spdr S&p 500 Etf (SPY) 0.1 $583k 2.7k 216.30
Omni (OMC) 0.1 $584k 6.9k 85.00
American Express 0.1 $629k 9.8k 64.04
D Gmac Capital Trust I pfddom 0.1 $616k 24k 25.41
Macy's (M) 0.1 $520k 14k 37.05
Zimmer Holdings (ZBH) 0.1 $574k 4.4k 130.02
Pinnacle West Capital Corporation (PNW) 0.1 $550k 7.2k 75.99
M&T Bank Corporation (MTB) 0.1 $489k 4.2k 116.10
Public Storage (PSA) 0.1 $481k 2.2k 223.14
Vulcan Materials Company (VMC) 0.1 $498k 4.4k 113.73
Stryker Corporation (SYK) 0.1 $477k 4.1k 116.41
Gilead Sciences (GILD) 0.1 $443k 5.6k 79.12
Buckeye Partners 0.1 $449k 6.3k 71.60
EOG Resources (EOG) 0.1 $509k 5.3k 96.71
Mallinckrodt Pub 0.1 $445k 6.4k 69.78
V.F. Corporation (VFC) 0.1 $433k 7.7k 56.05
Royal Dutch Shell 0.1 $382k 7.6k 50.07
Sanofi-Aventis SA (SNY) 0.1 $388k 10k 38.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $403k 5.1k 78.97
Edison International (EIX) 0.1 $408k 5.6k 72.25
Sunoco Logistics Partners 0.1 $379k 13k 28.41
Borgwarner 0.1 $404k 12k 35.18
Huntington Ingalls Inds (HII) 0.1 $404k 2.6k 153.42
Comcast Corporation (CMCSA) 0.1 $346k 5.2k 66.34
CSX Corporation (CSX) 0.1 $349k 11k 30.50
Bp Plc-spons 0.1 $336k 9.6k 35.16
Illinois Tool Works (ITW) 0.1 $324k 2.7k 119.84
Phillips 66 (PSX) 0.1 $329k 4.1k 80.55
Wpp Plc- (WPP) 0.1 $353k 3.0k 117.72
Alphabet Inc Class A cs (GOOGL) 0.1 $341k 424.00 804.06
Cnooc 0.0 $240k 1.9k 126.49
McDonald's Corporation (MCD) 0.0 $285k 2.5k 115.36
W.W. Grainger (GWW) 0.0 $270k 1.2k 224.84
Deere & Company (DE) 0.0 $275k 3.2k 85.35
Qualcomm (QCOM) 0.0 $280k 4.1k 68.50
Prudential Financial (PRU) 0.0 $239k 2.9k 81.65
Oracle Corporation (ORCL) 0.0 $294k 7.5k 39.28
Enbridge Energy Partners 0.0 $240k 9.4k 25.43
Eqt Midstream Partners 0.0 $251k 3.3k 76.19
Hewlett Packard Enterprise (HPE) 0.0 $269k 12k 22.75
Caterpillar (CAT) 0.0 $226k 2.6k 88.77
GlaxoSmithKline 0.0 $177k 4.1k 43.13
Lowe's Companies (LOW) 0.0 $176k 2.4k 72.21
National Fuel Gas (NFG) 0.0 $178k 3.3k 54.07
Ametek 0.0 $203k 4.3k 47.78
Te Connectivity Ltd for (TEL) 0.0 $209k 3.3k 64.38
Kinder Morgan (KMI) 0.0 $193k 8.3k 23.13
Everbank Finl 0.0 $203k 11k 19.36
Now (DNOW) 0.0 $220k 10k 21.43
Kraft Heinz (KHC) 0.0 $171k 1.9k 89.51
Alphabet Inc Class C cs (GOOG) 0.0 $178k 229.00 777.29
Hp (HPQ) 0.0 $183k 12k 15.53
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $235k 4.7k 50.07
Grupo Televisa (TV) 0.0 $154k 6.0k 25.69
State Street Corporation (STT) 0.0 $129k 1.9k 69.63
Ameriprise Financial (AMP) 0.0 $150k 1.5k 99.77
Consolidated Edison (ED) 0.0 $102k 1.4k 75.30
Pulte (PHM) 0.0 $116k 5.8k 20.04
NVIDIA Corporation (NVDA) 0.0 $151k 2.2k 68.52
Boston Scientific Corporation (BSX) 0.0 $109k 4.6k 23.80
Harris Corporation 0.0 $131k 1.4k 91.61
Nokia Corporation (NOK) 0.0 $104k 18k 5.79
Emerson Electric (EMR) 0.0 $133k 2.4k 54.51
General Mills (GIS) 0.0 $166k 2.6k 63.88
Halliburton Company (HAL) 0.0 $113k 2.5k 44.88
John Wiley & Sons (WLY) 0.0 $145k 2.8k 51.61
Jacobs Engineering 0.0 $166k 3.2k 51.72
IDEX Corporation (IEX) 0.0 $164k 1.8k 93.57
Varian Medical Systems 0.0 $119k 1.2k 99.53
Brinker International (EAT) 0.0 $106k 2.1k 50.43
Energy Transfer Equity (ET) 0.0 $155k 9.2k 16.79
Qiagen 0.0 $111k 4.1k 27.44
Textron (TXT) 0.0 $151k 3.8k 39.75
Energy Transfer Partners 0.0 $134k 3.6k 37.00
IBERIABANK Corporation 0.0 $129k 1.9k 67.12
Rockwell Automation (ROK) 0.0 $122k 1.0k 122.34
Magellan Midstream Partners 0.0 $117k 1.7k 70.74
Apache Corp Com Stk 0.0 $106k 1.7k 63.87
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $132k 1.5k 88.20
Barclays Bank Plc 8.125% Non C p 0.0 $165k 6.4k 26.03
Express Scripts Holding 0.0 $160k 2.3k 70.53
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $108k 2.3k 46.12
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $106k 4.0k 26.57
Citigroup, Inc., 6.30% 0.0 $170k 6.3k 26.78
Bank Amer Corp Dep Shs Pfd Ee preferr 0.0 $114k 4.3k 26.26
Huntington Bancshares Incorporated (HBAN) 0.0 $44k 4.5k 9.86
BlackRock (BLK) 0.0 $69k 190.00 362.46
Moody's Corporation (MCO) 0.0 $65k 600.00 108.28
Devon Energy Corporation (DVN) 0.0 $55k 1.2k 44.11
Ecolab (ECL) 0.0 $61k 500.00 121.72
Monsanto Company 0.0 $66k 647.00 102.20
Teva Pharmaceutical Industries (TEVA) 0.0 $64k 1.4k 46.01
Bunge 0.0 $89k 1.5k 59.23
Dominion Resources (D) 0.0 $93k 1.2k 74.27
Genuine Parts Company (GPC) 0.0 $80k 800.00 100.45
Newmont Mining Corporation (NEM) 0.0 $86k 2.2k 39.29
Paychex (PAYX) 0.0 $52k 900.00 57.87
Stanley Black & Decker (SWK) 0.0 $73k 591.00 122.98
Nordstrom (JWN) 0.0 $52k 1.0k 51.88
Morgan Stanley (MS) 0.0 $93k 2.9k 32.06
International Paper Company (IP) 0.0 $62k 1.3k 47.98
Interpublic Group of Companies (IPG) 0.0 $36k 1.6k 22.35
Fluor Corporation (FLR) 0.0 $34k 665.00 51.32
Agilent Technologies Inc C ommon (A) 0.0 $70k 1.5k 47.09
Torchmark Corporation 0.0 $58k 900.00 63.89
Shire 0.0 $39k 200.00 193.86
Boeing 0.0 $66k 500.00 131.74
TJX Companies (TJX) 0.0 $56k 754.00 74.78
Southern Company (SO) 0.0 $62k 1.2k 51.30
General Dynamics Corporation (GD) 0.0 $39k 250.00 155.16
Valley National Ban (VLY) 0.0 $94k 9.7k 9.73
Hershey Company (HSY) 0.0 $53k 550.00 95.60
Bce (BCE) 0.0 $62k 1.4k 46.18
Frontier Communications 0.0 $50k 12k 4.16
Public Service Enterprise (PEG) 0.0 $40k 958.00 41.87
Pioneer Natural Resources (PXD) 0.0 $56k 300.00 185.65
Compass Diversified Holdings (CODI) 0.0 $36k 2.1k 17.38
MKS Instruments (MKSI) 0.0 $50k 1.0k 49.73
Dcp Midstream Partners 0.0 $65k 1.9k 35.33
Genesis Energy (GEL) 0.0 $95k 2.5k 37.97
L-3 Communications Holdings 0.0 $39k 260.00 150.73
Plains All American Pipeline (PAA) 0.0 $97k 3.1k 31.41
Suburban Propane Partners (SPH) 0.0 $37k 1.1k 33.30
TC Pipelines 0.0 $71k 1.2k 57.03
Vector (VGR) 0.0 $35k 1.6k 21.53
Bard C R Inc Com Stk 0.0 $56k 250.00 224.28
Siemens (SIEGY) 0.0 $35k 300.00 117.10
Cerus Corporation (CERS) 0.0 $37k 6.0k 6.21
Validus Holdings 0.0 $39k 778.00 49.82
Anadarko Pete Corp 0.0 $75k 1.2k 63.36
Roche Holding (RHHBY) 0.0 $62k 2.0k 31.08
Northern Technologies International (NTIC) 0.0 $77k 6.1k 12.60
RELM Wireless Corporation 0.0 $79k 15k 5.34
Ameren Corp 0.0 $49k 1.0k 49.18
Citigroup Capital 7.8 preferr (C.PN) 0.0 $38k 1.5k 26.32
Deutsche Bk Cap Iii 7.6% P referred 0.0 $79k 3.3k 23.78
T. Rowe Price Intl (PRITX) 0.0 $82k 5.0k 16.30
Telephone & Data Systems 0.0 $65k 2.5k 25.87
John Hancock semne (FRBAX) 0.0 $46k 2.2k 20.27
Xylem (XYL) 0.0 $41k 780.00 52.45
Goldman Sachs Group $1.625 Pfd preferred 0.0 $51k 2.0k 25.57
Kimco Realty Corporation 0.0 $52k 2.0k 25.87
Public Storage 0.0 $51k 2.0k 25.43
Av Homes 0.0 $45k 2.7k 16.64
Charles Schwab Corp. 6% Pfd. p 0.0 $92k 3.5k 26.35
Stanleyblack&decker5.75 p 0.0 $65k 2.5k 25.78
Bank Of America, 6.375% 0.0 $46k 1.8k 25.59
Mondelez Int (MDLZ) 0.0 $83k 1.9k 43.90
Mplx (MPLX) 0.0 $70k 2.1k 33.86
Comcast Corp. 5% Pfd. p 0.0 $53k 2.0k 26.70
Goldman Sachs Group 0.0 $52k 2.0k 25.87
Telephone & Data System 0.0 $63k 2.5k 25.22
Suntrust Banks 5.875% Series E preferr 0.0 $66k 2.5k 26.46
Ventas Realty 0.0 $67k 2.5k 26.66
Citigroup p 0.0 $86k 3.3k 25.93
Public Storage 5.20% Series X preferr 0.0 $51k 2.0k 25.70
American Airls (AAL) 0.0 $37k 1.0k 36.61
Valero Energy Partners 0.0 $92k 2.1k 43.69
Vodafone Group New Adr F (VOD) 0.0 $87k 3.0k 29.15
Knowles (KN) 0.0 $62k 4.4k 14.05
Kate Spade & Co 0.0 $59k 3.5k 17.13
C 6 7/8 12/31/49 0.0 $67k 2.4k 27.78
Jpm 6.27 12/31/49 0.0 $62k 2.2k 28.29
Weatherford Intl Plc ord 0.0 $66k 12k 5.62
Jpm 6.3 12/31/49 0.0 $51k 1.9k 27.81
Gaslog Partners 0.0 $101k 4.7k 21.79
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $71k 2.7k 26.78
Williams Partners 0.0 $53k 1.4k 37.19
Jpm 6 1/8 12/31/49 0.0 $88k 3.3k 27.09
Bac 1/1000th W Perptl preferred 0.0 $84k 3.1k 27.07
Spx Flow 0.0 $40k 1.3k 30.92
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $54k 2.0k 27.16
Wells Fargo Pfd 6% Ser V 0.0 $66k 2.5k 26.77
Bank Of America Corporation De preferr 0.0 $96k 3.6k 26.99
Dell Technologies Inc Class V equity 0.0 $100k 2.1k 47.80
Johnson Controls International Plc equity (JCI) 0.0 $88k 1.9k 46.53
Time Warner 0.0 $1.6k 20.00 79.60
Hartford Financial Services (HIG) 0.0 $30k 700.00 42.82
Discover Financial Services (DFS) 0.0 $2.8k 50.00 56.56
Range Resources (RRC) 0.0 $21k 553.00 38.75
Daimler Ag reg (MBGAF) 0.0 $19k 266.00 70.63
Via 0.0 $4.2k 110.00 38.10
Coach 0.0 $11k 300.00 36.56
Cummins (CMI) 0.0 $7.8k 61.00 128.15
Federated Investors (FHI) 0.0 $22k 750.00 29.63
J.C. Penney Company 0.0 $9.2k 1.0k 9.22
Leggett & Platt (LEG) 0.0 $29k 625.00 45.58
Microchip Technology (MCHP) 0.0 $25k 400.00 62.14
Pitney Bowes (PBI) 0.0 $16k 900.00 18.16
SYSCO Corporation (SYY) 0.0 $30k 605.00 49.01
Sherwin-Williams Company (SHW) 0.0 $28k 100.00 276.66
Dun & Bradstreet Corporation 0.0 $14k 100.00 136.62
Regions Financial Corporation (RF) 0.0 $27k 2.7k 9.87
AmerisourceBergen (COR) 0.0 $15k 190.00 80.78
Red Hat 0.0 $3.2k 40.00 80.83
Gartner (IT) 0.0 $12k 130.00 88.45
Colgate-Palmolive Company (CL) 0.0 $26k 350.00 74.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $864.996000 120.00 7.21
Occidental Petroleum Corporation (OXY) 0.0 $3.6k 50.00 72.92
Royal Dutch Shell 0.0 $13k 250.00 52.83
Xerox Corporation 0.0 $4.1k 400.00 10.13
Encana Corp 0.0 $4.7k 446.00 10.47
Statoil ASA 0.0 $2.1k 126.00 16.80
Nortel Networks Corporation 0.0 $0 242.00 0.00
Danaher Corporation (DHR) 0.0 $16k 200.00 78.39
Staples 0.0 $17k 2.0k 8.55
Norsk Hydro ASA (NHYDY) 0.0 $272.002500 63.00 4.32
Starbucks Corporation (SBUX) 0.0 $20k 370.00 54.14
Clorox Company (CLX) 0.0 $23k 185.00 125.18
Dr Pepper Snapple 0.0 $26k 288.00 91.31
Patterson-UTI Energy (PTEN) 0.0 $11k 500.00 22.37
PPL Corporation (PPL) 0.0 $14k 400.00 34.57
J.M. Smucker Company (SJM) 0.0 $27k 200.00 135.54
NVR (NVR) 0.0 $16k 10.00 1639.90
Toyota Motor Corporation (TM) 0.0 $12k 100.00 116.06
Ventas (VTR) 0.0 $493.999800 7.00 70.57
Tenne 0.0 $2.0k 34.00 58.26
Transcanada Corp 0.0 $29k 600.00 47.56
Ares Capital Corporation (ARCC) 0.0 $26k 1.7k 15.50
Western Gas Partners 0.0 $2.9k 52.00 55.06
CenterPoint Energy (CNP) 0.0 $9.3k 400.00 23.23
MetLife (MET) 0.0 $18k 400.00 44.43
Rostelecom OAO (ROSYY) 0.0 $38.000000 5.00 7.60
SPX Corporation 0.0 $26k 1.3k 20.14
Banco Santander (SAN) 0.0 $18.000000 4.00 4.50
Celgene Corporation 0.0 $31k 300.00 104.53
CRH 0.0 $632.000800 19.00 33.26
Holly Energy Partners 0.0 $2.9k 84.00 33.93
KLA-Tencor Corporation (KLAC) 0.0 $3.1k 44.00 69.70
Hanover Insurance (THG) 0.0 $32k 422.00 75.42
Unilever (UL) 0.0 $17k 350.00 47.40
Ferrellgas Partners 0.0 $1.9k 167.00 11.64
General Communication 0.0 $2.8k 200.00 13.75
Realty Income (O) 0.0 $34k 500.00 66.93
Flowers Foods (FLO) 0.0 $6.9k 454.00 15.12
Fairpoint Communications 0.0 $0 47.00 0.00
Baxter Intl Inc Com Stk 0.0 $23k 482.00 47.60
Petroleum Geo-Services ASA 0.0 $47.999600 22.00 2.18
Telenor ASA (TELNY) 0.0 $720.001800 42.00 17.14
Vanguard 500 Index Fund mut (VFINX) 0.0 $20k 102.00 200.21
Regency Centers Corporation (REG) 0.0 $9.8k 127.00 77.49
Seadrill 0.0 $474.000000 200.00 2.37
Celldex Therapeutics 0.0 $435.996000 108.00 4.04
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $31k 475.00 64.21
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 25.65
General Motors Company (GM) 0.0 $24k 740.00 31.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $33k 2.0k 16.07
Goldman Sachs Grp 0.0 $2.1k 80.00 26.14
Surgutneftegas OAO 0.0 $487.000000 100.00 4.87
Alcoa 0.0 $2.0k 200.00 10.14
Bb&t Corp 0.0 $8.5k 225.00 37.72
Block H & R 0.0 $926.000000 40.00 23.15
Amer Intl Grp Com Usd2.50 0.0 $8.1k 137.00 59.34
Goldman Sachs Group I preferr (GS.PA) 0.0 $12k 544.00 22.58
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $10k 400.00 25.45
Merrill Lynch Trust prf 0.0 $13k 500.00 26.16
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $7.3k 2.0k 3.65
Farmers And Merchants Bank (FMBL) 0.0 $6.2k 1.00 6230.00
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $3.5k 1.0k 3.48
e.Digital Corporation 0.0 $37.000000 500.00 0.07
Ing Groep Nv p 0.0 $5.1k 200.00 25.63
Investment Company Of America (AIVSX) 0.0 $23k 629.00 36.64
Bk Of Ireland Group 0.0 $416.000000 2.0k 0.21
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $25k 1.0k 23.70
Investment Co Amer Cl mutual (ICAFX) 0.0 $24k 657.00 36.63
American Intl Grp Wts 19/01/21 0.0 $127.000200 6.00 21.17
Sanofi Aventis Wi Conval Rt 0.0 $3.999800 14.00 0.29
Mosaic (MOS) 0.0 $1.2k 50.00 24.46
Tesoro Logistics Lp us equity 0.0 $1.3k 26.00 48.42
Lord Abbett Floating semnb 0.0 $10k 1.1k 9.14
Michael Kors Holdings 0.0 $13k 270.00 46.79
Wpx Energy 0.0 $1.5k 116.00 13.19
American Funds New equity (ANWFX) 0.0 $8.6k 230.00 37.38
Wmi Holdings 0.0 $87.001800 37.00 2.35
Kinder Morgan Inc/delaware Wts 0.0 $37.888000 2.6k 0.01
Lasalle Re Hldgs Ltd Pfd A preferr 0.0 $0 500.00 0.00
Issuer Direct Corporation (ISDR) 0.0 $14.000000 2.00 7.00
Templeton Developing Mkts Trsh mutual (TDADX) 0.0 $2.5k 153.00 16.57
Ensco Plc Shs Class A 0.0 $10k 1.2k 8.50
Facebook Inc cl a (META) 0.0 $3.2k 25.00 128.28
Salient Midstream & M 0.0 $15k 1.1k 12.68
Pnc 5.375% Preferred preferred 0.0 $7.7k 300.00 25.51
Tenet Healthcare Corporation (THC) 0.0 $680.001000 30.00 22.67
Jp Morgan 5.5% Series D public 0.0 $27k 1.1k 25.84
Ddr Corp p 0.0 $26k 1.0k 25.57
Wells Fargo & Company 0.0 $25k 1.0k 25.12
Discover Finl Svs 0.0 $26k 1.0k 26.08
Jp Morgan 5.45% Series A public 0.0 $8.0k 300.00 26.69
Pinnacle Foods Inc De 0.0 $15k 300.00 50.17
Tallgrass Energy Partners 0.0 $2.4k 49.00 48.20
Tableau Software Inc Cl A 0.0 $14k 250.00 55.27
Beaver Coal Co, Ltd Prtnsh 0.0 $26k 35.00 750.00
Ophthotech 0.0 $15k 325.00 46.13
Guggenheim Cr Allocation 0.0 $23k 1.1k 22.11
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.0 $25k 1.5k 17.26
Noble Corp Plc equity 0.0 $23k 3.6k 6.34
Aberdeen Gtr China Fd Inc 9999 mutual 0.0 $21k 2.3k 9.09
Clearbridge Tactical Dividend mutual 0.0 $9.7k 580.00 16.70
Pentair cs (PNR) 0.0 $20k 313.00 64.24
Time 0.0 $29.000000 2.00 14.50
Morgan Stanley Prd G 6.625% 7- p 0.0 $5.6k 200.00 27.92
Vectrus (VVX) 0.0 $578.998400 38.00 15.24
Cdk Global Inc equities 0.0 $29k 497.00 57.36
Vtti Energy Partners 0.0 $874.000000 46.00 19.00
Deutsche Value Ser Inc Large C mutual 0.0 $22k 1.5k 14.63
Halyard Health 0.0 $21k 613.00 34.66
Keysight Technologies (KEYS) 0.0 $24k 747.00 31.69
Juniper Pharmaceuticals Incorporated 0.0 $8.3k 1.5k 5.55
Talen Energy 0.0 $29k 2.1k 13.85
Souththirtytwo Ads (SOUHY) 0.0 $1.5k 160.00 9.33
Nrg Yield 0.0 $17k 1.0k 16.96
Nrg Yield Inc Cl A New cs 0.0 $16k 1.0k 16.32
Glaukos (GKOS) 0.0 $19k 500.00 37.74
Welltower Inc Com reit (WELL) 0.0 $15k 200.00 74.77
Care Cap Properties 0.0 $29.000000 1.00 29.00
Ryanair Holdings (RYAAY) 0.0 $525.000000 7.00 75.00
Hancock John Cap Ser Classic V mutual 0.0 $9.4k 356.00 26.42
Wells Fargo Advantage Fds Wfa mutual 0.0 $6.4k 508.00 12.67
Mechel Oao american depository receipt 0.0 $9.000000 3.00 3.00
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $31k 1.2k 27.22
Ebay, Inc., 6.00% 0.0 $33k 1.2k 27.14
Itt (ITT) 0.0 $14k 390.00 35.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.7k 21.00 269.95
Partnerre Ltd 6.500% Pfd pfd stk 0.0 $30k 1.0k 28.55
Comstock Resources (CRK) 0.0 $1.1k 140.00 7.64
Advant E Corp Com Par 0.0 $9.0k 2.0k 4.50