Neville Rodie & Shaw as of Dec. 31, 2014
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 279 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.0 | $69M | 743k | 92.45 | |
| Apple (AAPL) | 3.8 | $38M | 341k | 110.38 | |
| Johnson & Johnson (JNJ) | 3.5 | $35M | 332k | 104.57 | |
| Wells Fargo & Company (WFC) | 2.0 | $20M | 358k | 54.82 | |
| Precision Castparts | 2.0 | $19M | 80k | 240.88 | |
| Merck & Co (MRK) | 1.9 | $19M | 337k | 56.79 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $18M | 142k | 125.29 | |
| Norfolk Southern (NSC) | 1.8 | $17M | 159k | 109.61 | |
| General Electric Company | 1.7 | $17M | 681k | 25.27 | |
| Qualcomm (QCOM) | 1.6 | $16M | 219k | 74.33 | |
| International Business Machines (IBM) | 1.6 | $16M | 101k | 160.45 | |
| BP (BP) | 1.6 | $16M | 423k | 38.12 | |
| Nextera Energy (NEE) | 1.6 | $16M | 149k | 106.29 | |
| Intel Corporation (INTC) | 1.6 | $16M | 432k | 36.29 | |
| E.I. du Pont de Nemours & Company | 1.4 | $14M | 194k | 73.94 | |
| Walt Disney Company (DIS) | 1.4 | $14M | 144k | 94.19 | |
| Schlumberger (SLB) | 1.4 | $14M | 159k | 85.41 | |
| Gilead Sciences (GILD) | 1.2 | $12M | 130k | 94.26 | |
| Chevron Corporation (CVX) | 1.2 | $12M | 108k | 112.19 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $12M | 59k | 205.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $12M | 45k | 263.98 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 129k | 91.09 | |
| Abbvie (ABBV) | 1.1 | $11M | 173k | 65.44 | |
| Union Pacific Corporation (UNP) | 1.1 | $11M | 92k | 119.12 | |
| Express Scripts Holding | 1.1 | $11M | 126k | 84.67 | |
| Enterprise Products Partners (EPD) | 1.1 | $11M | 290k | 36.12 | |
| Emerson Electric (EMR) | 1.1 | $10M | 167k | 61.72 | |
| Golub Capital BDC (GBDC) | 1.0 | $10M | 558k | 17.93 | |
| Perrigo Company (PRGO) | 1.0 | $9.8M | 59k | 167.17 | |
| Celgene Corporation | 0.9 | $9.0M | 81k | 111.85 | |
| United Parcel Service (UPS) | 0.9 | $8.6M | 77k | 111.17 | |
| Wabtec Corporation (WAB) | 0.9 | $8.6M | 99k | 86.89 | |
| 0.8 | $8.4M | 16k | 530.65 | ||
| Google Inc Class C | 0.8 | $8.4M | 16k | 526.38 | |
| Micron Technology (MU) | 0.8 | $8.2M | 234k | 35.01 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.1M | 130k | 62.58 | |
| Pepsi (PEP) | 0.8 | $8.1M | 86k | 94.56 | |
| Linear Technology Corporation | 0.8 | $8.1M | 177k | 45.60 | |
| United Technologies Corporation | 0.8 | $8.0M | 69k | 115.00 | |
| Chubb Corporation | 0.8 | $7.8M | 75k | 103.47 | |
| Jacobs Engineering | 0.8 | $7.4M | 165k | 44.69 | |
| Bristol Myers Squibb (BMY) | 0.7 | $7.3M | 123k | 59.04 | |
| Heartland Express (HTLD) | 0.7 | $7.2M | 266k | 27.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $7.1M | 97k | 73.41 | |
| McDonald's Corporation (MCD) | 0.7 | $7.0M | 75k | 93.73 | |
| Piedmont Natural Gas Company | 0.7 | $6.7M | 170k | 39.41 | |
| Capital One Financial (COF) | 0.7 | $6.6M | 80k | 82.55 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $6.6M | 22k | 303.36 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $6.5M | 43k | 150.14 | |
| EMC Corporation | 0.7 | $6.5M | 219k | 29.74 | |
| Northeast Utilities System | 0.6 | $6.2M | 116k | 53.52 | |
| Nike (NKE) | 0.6 | $6.3M | 65k | 96.15 | |
| FedEx Corporation (FDX) | 0.6 | $5.9M | 34k | 173.65 | |
| Pfizer (PFE) | 0.6 | $5.9M | 190k | 31.15 | |
| Pvh Corporation (PVH) | 0.6 | $5.8M | 46k | 128.16 | |
| Coca-Cola Company (KO) | 0.6 | $5.7M | 135k | 42.22 | |
| Honeywell International (HON) | 0.6 | $5.6M | 56k | 99.92 | |
| 3M Company (MMM) | 0.6 | $5.5M | 34k | 164.33 | |
| Danaher Corporation (DHR) | 0.6 | $5.5M | 64k | 85.71 | |
| At&t (T) | 0.6 | $5.4M | 161k | 33.59 | |
| Home Depot (HD) | 0.5 | $5.4M | 51k | 104.96 | |
| Corning Incorporated (GLW) | 0.5 | $5.2M | 226k | 22.93 | |
| BB&T Corporation | 0.5 | $5.1M | 130k | 38.89 | |
| Bankunited (BKU) | 0.5 | $5.0M | 174k | 28.97 | |
| Verizon Communications (VZ) | 0.5 | $4.7M | 100k | 46.78 | |
| Boeing Company (BA) | 0.5 | $4.7M | 36k | 129.97 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.5M | 32k | 141.74 | |
| Fidelity Contra (FCNTX) | 0.5 | $4.4M | 45k | 97.97 | |
| Hubbell Incorporated | 0.4 | $4.4M | 41k | 106.83 | |
| Automatic Data Processing (ADP) | 0.4 | $4.3M | 51k | 83.37 | |
| Suncor Energy (SU) | 0.4 | $4.2M | 132k | 31.78 | |
| American Express Company (AXP) | 0.4 | $4.1M | 44k | 93.03 | |
| Plum Creek Timber | 0.4 | $4.1M | 97k | 42.79 | |
| ConocoPhillips (COP) | 0.4 | $4.1M | 60k | 69.07 | |
| Devon Energy Corporation (DVN) | 0.4 | $4.0M | 66k | 61.18 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $4.1M | 18.00 | 226000.00 | |
| Kinder Morgan (KMI) | 0.4 | $4.1M | 96k | 42.31 | |
| Oracle Corporation (ORCL) | 0.4 | $3.9M | 87k | 44.96 | |
| Whitewave Foods | 0.4 | $3.8M | 110k | 34.99 | |
| Abbott Laboratories (ABT) | 0.4 | $3.7M | 83k | 45.03 | |
| Bunge | 0.4 | $3.7M | 40k | 90.91 | |
| McKesson Corporation (MCK) | 0.4 | $3.6M | 18k | 207.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.5M | 75k | 46.46 | |
| Henry Schein (HSIC) | 0.3 | $3.2M | 24k | 136.15 | |
| Ametek (AME) | 0.3 | $3.3M | 62k | 52.63 | |
| Actavis | 0.3 | $3.3M | 13k | 257.42 | |
| Markel Corporation (MKL) | 0.3 | $2.9M | 4.2k | 682.83 | |
| Visa (V) | 0.3 | $2.9M | 11k | 262.21 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $2.7M | 26k | 103.23 | |
| Fidelity Select Biotechnology (FBIOX) | 0.3 | $2.6M | 12k | 221.30 | |
| Caterpillar (CAT) | 0.3 | $2.6M | 28k | 91.51 | |
| Plains All American Pipeline (PAA) | 0.3 | $2.5M | 50k | 51.31 | |
| Duke Energy (DUK) | 0.3 | $2.5M | 31k | 83.52 | |
| Baxter International (BAX) | 0.2 | $2.5M | 34k | 73.33 | |
| Baidu (BIDU) | 0.2 | $2.4M | 11k | 227.98 | |
| Williams Companies (WMB) | 0.2 | $2.4M | 53k | 44.97 | |
| Chicago Bridge & Iron Company | 0.2 | $2.4M | 56k | 41.97 | |
| Tennessee Valley Authority 5.6 (TVE) | 0.2 | $2.4M | 98k | 24.30 | |
| PNC Financial Services (PNC) | 0.2 | $2.2M | 25k | 91.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | 27k | 85.89 | |
| Phillips 66 (PSX) | 0.2 | $2.3M | 32k | 71.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.2M | 31k | 69.19 | |
| Anadarko Petroleum Corporation | 0.2 | $2.1M | 25k | 82.51 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.0M | 25k | 79.34 | |
| Moog (MOG.A) | 0.2 | $2.0M | 27k | 74.02 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.9M | 47k | 40.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 17k | 115.53 | |
| Deere & Company (DE) | 0.2 | $1.9M | 22k | 88.49 | |
| Flowserve Corporation (FLS) | 0.2 | $1.9M | 32k | 59.82 | |
| U.S. Bancorp (USB) | 0.2 | $1.8M | 40k | 44.94 | |
| Cenovus Energy (CVE) | 0.2 | $1.8M | 85k | 20.61 | |
| Praxair | 0.2 | $1.8M | 14k | 129.58 | |
| Gnc Holdings Inc Cl A | 0.2 | $1.7M | 37k | 46.97 | |
| CSX Corporation (CSX) | 0.2 | $1.6M | 45k | 36.23 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 17k | 101.11 | |
| Fidelity Independnce Fd mutual funds | 0.2 | $1.7M | 43k | 38.57 | |
| Fidelity Convertible Secs mutual funds (FCVSX) | 0.2 | $1.6M | 48k | 32.24 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 53k | 27.82 | |
| Medtronic | 0.1 | $1.5M | 21k | 72.22 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 19k | 76.22 | |
| McGraw-Hill Companies | 0.1 | $1.4M | 16k | 89.00 | |
| Dow Chemical Company | 0.1 | $1.4M | 30k | 45.60 | |
| Altria (MO) | 0.1 | $1.3M | 27k | 49.29 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 17k | 81.48 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 14k | 94.71 | |
| General Motors Company (GM) | 0.1 | $1.3M | 38k | 34.90 | |
| Fidelity New Millennium Fund mutual funds | 0.1 | $1.4M | 36k | 38.76 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 19k | 68.84 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 17k | 75.92 | |
| Southern Company (SO) | 0.1 | $1.3M | 27k | 48.70 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 6.1k | 193.88 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 23k | 49.06 | |
| Hewlett-Packard Company | 0.1 | $1.1M | 28k | 40.14 | |
| Royal Dutch Shell | 0.1 | $1.2M | 18k | 66.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 23k | 53.44 | |
| General American Investors (GAM) | 0.1 | $1.2M | 34k | 35.00 | |
| Fidelity Select Health Care mutual funds (FSPHX) | 0.1 | $1.2M | 5.5k | 217.78 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 23k | 47.80 | |
| Eaton (ETN) | 0.1 | $1.1M | 16k | 67.95 | |
| Novartis (NVS) | 0.1 | $963k | 10k | 95.00 | |
| EOG Resources (EOG) | 0.1 | $973k | 11k | 92.00 | |
| Quanta Services (PWR) | 0.1 | $956k | 34k | 28.39 | |
| Energy Transfer Equity (ET) | 0.1 | $956k | 17k | 57.38 | |
| RTI International Metals | 0.1 | $968k | 38k | 25.26 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $986k | 30k | 32.87 | |
| Oaktree Cap | 0.1 | $962k | 19k | 52.00 | |
| Bank of America Corporation (BAC) | 0.1 | $932k | 52k | 17.89 | |
| Spectra Energy | 0.1 | $918k | 25k | 36.32 | |
| Rio Tinto (RIO) | 0.1 | $907k | 20k | 46.04 | |
| Novo Nordisk A/S (NVO) | 0.1 | $845k | 20k | 42.37 | |
| Zimmer Holdings (ZBH) | 0.1 | $927k | 8.2k | 113.38 | |
| Energy Transfer Partners | 0.1 | $845k | 13k | 65.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $921k | 13k | 72.14 | |
| Tocqueville Tr Gold Fund | 0.1 | $845k | 26k | 32.03 | |
| Cerner Corporation | 0.1 | $782k | 12k | 64.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $750k | 32k | 23.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $832k | 11k | 79.39 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $676k | 13k | 52.00 | |
| Edwards Lifesciences (EW) | 0.1 | $695k | 5.4k | 127.73 | |
| Newmont Mining Corporation (NEM) | 0.1 | $676k | 36k | 18.91 | |
| W.W. Grainger (GWW) | 0.1 | $740k | 2.9k | 254.94 | |
| Equity Residential (EQR) | 0.1 | $647k | 9.0k | 71.89 | |
| Knight Transportation | 0.1 | $669k | 20k | 33.67 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $688k | 9.3k | 74.27 | |
| Magellan Midstream Partners | 0.1 | $675k | 8.2k | 82.81 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $716k | 22k | 32.18 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $661k | 13k | 50.27 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $721k | 20k | 36.03 | |
| Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $668k | 17k | 38.38 | |
| Citigroup (C) | 0.1 | $665k | 12k | 54.14 | |
| Fox News | 0.1 | $682k | 19k | 36.86 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $638k | 9.0k | 70.66 | |
| Johnson Controls | 0.1 | $599k | 12k | 48.38 | |
| General Mills (GIS) | 0.1 | $563k | 11k | 53.29 | |
| PPL Corporation (PPL) | 0.1 | $602k | 17k | 36.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $579k | 9.1k | 63.42 | |
| Rockwell Automation (ROK) | 0.1 | $556k | 5.0k | 111.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $546k | 14k | 40.04 | |
| Cdk Global Inc equities | 0.1 | $545k | 13k | 40.73 | |
| Comcast Corporation | 0.1 | $495k | 8.6k | 57.60 | |
| T. Rowe Price (TROW) | 0.1 | $522k | 6.1k | 85.93 | |
| Hess (HES) | 0.1 | $543k | 7.4k | 73.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $478k | 5.9k | 80.65 | |
| American Electric Power Company (AEP) | 0.1 | $496k | 8.2k | 60.67 | |
| Fidelity Dividend Growth Fund mutual funds (FDGFX) | 0.1 | $455k | 14k | 33.46 | |
| Facebook Inc cl a (META) | 0.1 | $500k | 6.4k | 77.97 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $466k | 16k | 29.12 | |
| State Street Corporation (STT) | 0.0 | $351k | 4.5k | 78.55 | |
| People's United Financial | 0.0 | $403k | 27k | 15.20 | |
| Ecolab (ECL) | 0.0 | $356k | 3.4k | 104.00 | |
| Cardinal Health (CAH) | 0.0 | $443k | 5.5k | 80.81 | |
| Franklin Resources (BEN) | 0.0 | $361k | 6.5k | 55.43 | |
| Snap-on Incorporated (SNA) | 0.0 | $401k | 2.9k | 136.86 | |
| Rockwell Collins | 0.0 | $389k | 4.6k | 84.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $355k | 6.2k | 57.28 | |
| Symantec Corporation | 0.0 | $407k | 16k | 25.64 | |
| iShares S&P 500 Index (IVV) | 0.0 | $427k | 2.1k | 207.07 | |
| Dover Corporation (DOV) | 0.0 | $403k | 5.6k | 71.99 | |
| Xcel Energy (XEL) | 0.0 | $352k | 9.8k | 35.92 | |
| Tenne | 0.0 | $415k | 7.3k | 56.63 | |
| Transcanada Corp | 0.0 | $368k | 7.5k | 49.00 | |
| DTE Energy Company (DTE) | 0.0 | $380k | 4.4k | 86.36 | |
| North European Oil Royalty (NRT) | 0.0 | $386k | 32k | 12.00 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $380k | 7.9k | 48.14 | |
| HCP | 0.0 | $384k | 8.7k | 43.98 | |
| N & B Partners Neuberger mut (NPRTX) | 0.0 | $398k | 13k | 30.32 | |
| iShares S&P 100 Index (OEF) | 0.0 | $351k | 3.9k | 91.03 | |
| Oneok (OKE) | 0.0 | $415k | 8.4k | 49.75 | |
| Hubbell Incorporated | 0.0 | $428k | 3.9k | 111.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $368k | 4.1k | 90.15 | |
| Bbt Pfd D preferred | 0.0 | $401k | 16k | 25.06 | |
| Mondelez Int (MDLZ) | 0.0 | $441k | 12k | 36.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $262k | 2.7k | 97.04 | |
| Blackstone | 0.0 | $284k | 8.4k | 33.85 | |
| Monsanto Company | 0.0 | $265k | 2.2k | 119.37 | |
| V.F. Corporation (VFC) | 0.0 | $278k | 3.7k | 74.83 | |
| C.R. Bard | 0.0 | $333k | 2.0k | 166.50 | |
| Air Products & Chemicals (APD) | 0.0 | $323k | 2.2k | 144.61 | |
| Amgen (AMGN) | 0.0 | $341k | 2.1k | 159.05 | |
| Wisconsin Energy Corporation | 0.0 | $332k | 6.3k | 52.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $325k | 8.1k | 40.00 | |
| Roper Industries (ROP) | 0.0 | $280k | 1.8k | 156.36 | |
| Marathon Oil Corporation (MRO) | 0.0 | $249k | 8.8k | 28.34 | |
| L-3 Communications Holdings | 0.0 | $341k | 2.7k | 126.30 | |
| Sunoco Logistics Partners | 0.0 | $313k | 7.5k | 41.67 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $287k | 11k | 25.88 | |
| Vanguard European ETF (VGK) | 0.0 | $338k | 6.5k | 52.40 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $286k | 22k | 12.90 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $279k | 16k | 17.07 | |
| First Eagle Global A (SGENX) | 0.0 | $253k | 4.8k | 52.37 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $258k | 11k | 24.59 | |
| First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.0 | $338k | 17k | 20.29 | |
| Fidelity Balanced (FBALX) | 0.0 | $332k | 15k | 22.79 | |
| Fidelity Small Cap Disc overy | 0.0 | $341k | 11k | 30.12 | |
| Public Storage | 0.0 | $284k | 12k | 24.70 | |
| Directv | 0.0 | $344k | 4.0k | 86.65 | |
| Bb&t Pfd 5.625% | 0.0 | $339k | 14k | 24.21 | |
| Jp Morgan 5.5% Series D public | 0.0 | $325k | 14k | 24.07 | |
| General Electric Capital preferre | 0.0 | $248k | 10k | 24.80 | |
| Loews Corporation (L) | 0.0 | $238k | 5.7k | 41.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $203k | 3.5k | 58.05 | |
| BlackRock (BLK) | 0.0 | $236k | 659.00 | 358.12 | |
| Dominion Resources (D) | 0.0 | $238k | 3.1k | 77.02 | |
| Apache Corporation | 0.0 | $241k | 3.8k | 62.55 | |
| Cameco Corporation (CCJ) | 0.0 | $202k | 12k | 16.42 | |
| Travelers Companies (TRV) | 0.0 | $238k | 2.0k | 116.28 | |
| Pall Corporation | 0.0 | $232k | 2.3k | 101.18 | |
| Raytheon Company | 0.0 | $206k | 1.9k | 108.42 | |
| Waters Corporation (WAT) | 0.0 | $241k | 2.1k | 112.58 | |
| Health Care REIT | 0.0 | $238k | 3.1k | 75.72 | |
| Encana Corp | 0.0 | $179k | 13k | 13.82 | |
| Omni (OMC) | 0.0 | $211k | 2.7k | 77.03 | |
| Arch Capital Group (ACGL) | 0.0 | $240k | 4.1k | 59.04 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $156k | 18k | 8.57 | |
| Southwestern Energy Company (SWN) | 0.0 | $221k | 8.1k | 27.22 | |
| Amdocs Ltd ord (DOX) | 0.0 | $201k | 4.3k | 46.74 | |
| Cytec Industries | 0.0 | $240k | 5.2k | 46.19 | |
| Church & Dwight (CHD) | 0.0 | $210k | 2.7k | 79.07 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $220k | 1.1k | 196.43 | |
| Albemarle Corporation (ALB) | 0.0 | $246k | 4.1k | 60.00 | |
| Merrill Lynch Trust prf | 0.0 | $203k | 8.0k | 25.38 | |
| Fidelity Magellan Fund (FMAGX) | 0.0 | $212k | 2.3k | 92.58 | |
| Fidelity Value Fund (FDVLX) | 0.0 | $227k | 2.0k | 113.39 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $247k | 5.6k | 43.76 | |
| Kraft Foods | 0.0 | $245k | 3.9k | 62.82 | |
| Liberty Global Inc C | 0.0 | $227k | 4.7k | 48.36 | |
| Bny Mellon Fds Tr Intl Appc Fd mutual funds | 0.0 | $207k | 17k | 12.48 | |
| Rex Energy Corporation | 0.0 | $55k | 11k | 5.08 | |
| BlackRock Debt Strategies Fund | 0.0 | $84k | 23k | 3.73 | |
| Canadian Oil Sands (COS) | 0.0 | $99k | 11k | 9.00 | |
| Fidelity Tax Free Bond Fund (FTABX) | 0.0 | $120k | 10k | 11.75 | |
| Columbia Inter Bd Fd A mutual funds | 0.0 | $117k | 13k | 9.18 | |
| Bny Mellon Fds Tr Sml Mdcap Fd mutual funds | 0.0 | $146k | 12k | 12.70 | |
| Endeavour Silver Corp (EXK) | 0.0 | $35k | 16k | 2.19 | |
| Hansen Medical | 0.0 | $11k | 20k | 0.55 | |
| Amcast Ind. | 0.0 | $0 | 23k | 0.00 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
| Cannabis Science | 0.0 | $1.0k | 20k | 0.05 | |
| Rapid Fire Marketing | 0.0 | $0 | 3.0M | 0.00 |
