City Holding

Latest statistics and disclosures from City Holding's latest quarterly 13F-HR filing:

Companies in the City Holding portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
City Holding Company (CHCO) 10.54 437803 71.90
Coca-Cola Company (KO) 2.47 163720 45.00
Apple (AAPL) 1.95 37734 154.13
Procter & Gamble Company (PG) 1.87 61375 90.98
Exxon Mobil Corporation (XOM) 1.74 63340 +10% 81.96
AT&T; (T) 1.48 112959 39.16
Lowe's Companies (LOW) 1.48 55276 +2% 79.94
Microsoft Corporation (MSFT) 1.40 55956 74.49
McDonald's Corporation (MCD) 1.35 25764 156.69
Intel Corporation (INTC) 1.34 104939 38.07
Johnson & Johnson (JNJ) 1.33 30659 130.01
Automatic Data Processing (ADP) 1.26 34492 +4% 109.33
Abbvie 1.25 41986 88.86
Verizon Communications (VZ) 1.22 73720 +2% 49.49
General Electric Company (GE) 1.19 147590 24.18
Dowdupont Inc 1.17 50530 NEW 69.22
International Business Machines (IBM) 1.12 23031 +15% 145.07
Wells Fargo & Company (WFC) 1.09 59159 +5% 55.14
Chevron Corporation (CVX) 1.07 27269 117.50
United Technologies Corporation (UTX) 1.07 27650 +8% 116.09
Microchip Technology (MCHP) 1.05 35065 89.78
Cisco Systems (CSCO) 1.03 91218 +3% 33.63
Wal-Mart Stores (WMT) 0.99 37821 78.13
United Parcel Service (UPS) 0.99 24515 120.09
Amgen (AMGN) 0.97 15599 186.46
Eli Lilly & Co. (LLY) 0.96 33462 +6% 85.54
Pfizer (PFE) 0.96 80699 +2% 35.70
3M Company (MMM) 0.96 13729 +6% 209.92
Altria (MO) 0.94 44132 +4% 63.43
Walt Disney Company (DIS) 0.93 28324 +4% 98.58
Waste Management (WM) 0.91 34602 78.26
Abbott Laboratories (ABT) 0.91 51096 53.36
Caterpillar (CAT) 0.90 21619 +3% 124.71
Phillips 66 0.89 29164 91.59
General Mills (GIS) 0.88 50795 51.76
Emerson Electric (EMR) 0.87 41518 62.84
Pepsi (PEP) 0.86 22995 111.41
Bristol Myers Squibb (BMY) 0.85 39865 63.74
BB&T; Corporation (BBT) 0.85 54070 46.93
Facebook Inc cl a 0.85 14803 +11% 170.84
Alphabet Inc Class A cs 0.85 2613 +15% 973.59
Deere & Company (DE) 0.84 20079 125.60
iShares MSCI EAFE Index Fund (EFA) 0.84 36528 +5% 68.46
SPDR S&P; 500 ETF (SPY) 0.79 9365 251.25
Kellogg Company (K) 0.79 37804 62.35
Walgreen Boots Alliance 0.78 30095 77.22
U.S. Ban (USB) 0.77 42825 +2% 53.59
JPMorgan Chase & Co. (JPM) 0.76 23771 95.49
Schlumberger (SLB) 0.76 32429 +15% 69.75
Southern Company (SO) 0.76 46246 49.13
Home Depot (HD) 0.75 13618 +6% 163.53
iShares Russell Midcap Index Fund (IWR) 0.72 10874 +8% 197.17
CVS Caremark Corporation (CVS) 0.66 24140 +3% 81.32
Gilead Sciences (GILD) 0.66 24455 +2% 81.01
SYSCO Corporation (SYY) 0.65 35862 53.96
Colgate-Palmolive Company (CL) 0.63 25654 72.85
GlaxoSmithKline (GSK) 0.63 46507 +2% 40.60
Bank of New York Mellon Corporation (BK) 0.60 33542 +4% 53.01
iShares Russell Midcap Value Index (IWS) 0.60 21022 84.91
Dominion Resources (D) 0.59 22979 76.94
Occidental Petroleum Corporation (OXY) 0.59 27452 +3% 64.18
iShares Russell 2000 Index (IWM) 0.59 11904 +10% 148.19
iShares Russell 2000 Value Index (IWN) 0.58 13989 124.10
iShares MSCI Emerging Markets Indx (EEM) 0.57 37880 +17% 44.80
Norfolk Southern (NSC) 0.57 12841 +6% 132.23
Texas Instruments Incorporated (TXN) 0.56 18511 89.62
ConocoPhillips (COP) 0.55 33095 -3% 50.04
Duke Energy 0.55 19661 +2% 83.92
SPDR KBW Regional Banking (KRE) 0.54 28345 +7% 56.76
Financial Select Sector SPDR (XLF) 0.53 61276 +11% 25.85
Medtronic 0.53 20315 +5% 77.76
Becton, Dickinson and (BDX) 0.52 7883 195.99
Nextera Energy Inc C om 0.52 10521 146.56
Dollar General (DG) 0.52 19308 81.05
Ingersoll-rand Co Ltd-cl A 0.49 16329 89.17
Consolidated Edison (ED) 0.45 16540 80.66
Genuine Parts Company (GPC) 0.45 13909 95.62
L3 Technologies 0.43 6794 188.40
Baxter International (BAX) 0.42 20163 62.74
AFLAC Incorporated (AFL) 0.42 15567 81.39
Target Corporation (TGT) 0.42 21368 59.00
MasterCard Incorporated (MA) 0.41 8632 +2% 141.22
QUALCOMM (QCOM) 0.41 23386 51.83
Royal Dutch Shell (RDS.B) 0.40 19100 +2% 62.51
Visa (V) 0.40 11309 105.23
Oracle Corporation (ORCL) 0.40 24608 48.36
Utilities SPDR (XLU) 0.40 22703 53.03
Bank of America Corporation (BAC) 0.37 43595 25.35
Boeing Company (BA) 0.37 4330 254.14
Illinois Tool Works (ITW) 0.36 7255 147.90
Kohl's Corporation (KSS) 0.35 23165 -4% 45.63
MDU Resources (MDU) 0.35 39800 25.95
Amazon (AMZN) 0.33 1035 +3% 961.35
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.33 25095 38.80
Johnson Controls International Plc equity 0.33 24668 -3% 40.30
Cummins (CMI) 0.30 5293 167.96
ConAgra Foods (CAG) 0.30 26634 +3% 33.72
United Bankshares (UBSI) 0.30 24491 37.16
DTE Energy Company (DTE) 0.29 8210 107.31
BP (BP) 0.28 21471 -6% 38.42
Pinnacle West Capital Corporation (PNW) 0.28 9828 84.55
American Airls 0.28 17495 47.50
iShares MSCI EAFE Value Index (EFV) 0.27 14659 54.57
Campbell Soup Company (CPB) 0.26 16520 +20% 46.79
CenturyLink (CTL) 0.26 40744 -22% 18.88
Marathon Petroleum Corp 0.25 13469 +4% 56.05
iShares Dow Jones Select Dividend (DVY) 0.24 7600 +2% 93.68
Philip Morris International (PM) 0.23 6316 110.99
Technology SPDR (XLK) 0.21 10586 +3% 59.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.21 5140 121.21
Exelon Corporation (EXC) 0.19 14733 37.67
iShares S&P; MidCap 400 Index (IJH) 0.19 3136 178.89
iShares S&P; SmallCap 600 Value Idx (IJS) 0.19 3829 148.34
CSX Corporation (CSX) 0.18 9933 54.26
Berkshire Hathaway (BRK.A) 0.18 2 274500.00
iShares Russell 1000 Growth Index (IWF) 0.18 4238 125.06
Kraft Heinz 0.18 6845 +30% 77.57
Baker Hughes A Ge Company 0.18 14862 NEW 36.60
Honeywell International (HON) 0.17 3589 +3% 141.82
Merck & Co (MRK) 0.17 8043 64.03
iShares Dow Jones US Real Estate (IYR) 0.17 6230 79.94
Vanguard Large-Cap ETF (VV) 0.15 3997 115.34
Foot Locker (FL) 0.14 12270 -48% 35.21
American Electric Power Company (AEP) 0.14 6085 +20% 70.17
Marriott International (MAR) 0.14 3775 110.20
Alphabet Inc Class C cs 0.14 450 -11% 960.00
PNC Financial Services (PNC) 0.13 2859 134.66
Berkshire Hathaway (BRK.B) 0.13 2047 183.19
Aetna (AET) 0.12 2230 +20% 159.19
Ford Motor Company (F) 0.12 29762 11.96
iShares S&P; MidCap 400 Growth (IJK) 0.12 1814 202.32
iShares S&P; SmallCap 600 Growth (IJT) 0.12 2194 164.54
Coach (COH) 0.11 8075 -2% 40.25
iShares S&P; SmallCap 600 Index (IJR) 0.11 4310 +6% 74.25
Anthem 0.11 1776 189.75
Raytheon Company (RTN) 0.10 1579 186.83
D Spdr Series Trust 0.10 4150 69.64
Hewlett Packard Enterprise 0.10 20733 +3% 14.71
Comcast Corporation (CMCSA) 0.09 6912 +24% 38.48
Celgene Corporation (CELG) 0.09 1828 +5% 146.06
Crown Holdings (CCK) 0.08 3800 59.74
International Paper Company (IP) 0.08 4100 56.83
General Dynamics Corporation (GD) 0.08 1176 205.78
Vanguard Europe Pacific ETF (VEA) 0.08 5198 43.48
Cabot Oil & Gas Corporation (COG) 0.07 8000 26.75
InterDigital (IDCC) 0.07 2999 73.69
Vanguard Emerging Markets ETF (VWO) 0.07 4795 -4% 43.59
Vanguard REIT ETF (VNQ) 0.07 2387 -2% 82.95
Time Warner (TWX) 0.06 1740 102.30
Annaly Capital Management (NLY) 0.06 14925 12.16
Lockheed Martin Corporation (LMT) 0.06 589 310.70
NIKE (NKE) 0.06 3232 51.98
SPDR Gold Trust (GLD) 0.06 1399 -12% 121.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 750 224.00
Consumer Discretionary SPDR (XLY) 0.06 2140 90.19
Premier Financial Ban (PFBI) 0.06 8800 21.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.06 12188 14.19
Hollyfrontier Corp 0.06 5000 36.00
Huntington Bancshares Incorporated (HBAN) 0.05 9757 +25% 13.94
Corning Incorporated (GLW) 0.05 5448 29.92
Goldman Sachs (GS) 0.05 604 236.75
American Express Company (AXP) 0.05 1593 90.40
Principal Financial (PFG) 0.05 2494 +40% 64.15
FirstEnergy (FE) 0.05 5261 30.79
Accenture 0.05 1047 +3% 134.67
Omni (OMC) 0.05 2000 +2% 74.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 1105 145.70
Rydex S&P; Equal Weight ETF (RSP) 0.05 1574 95.30
Consumer Staples Select Sect. SPDR (XLP) 0.05 2907 54.01
Nuveen Intermediate 0.05 12026 13.39
Ashland 0.05 2288 +16% 65.56
Valvoline Inc Common 0.05 6268 +16% 23.45
Canadian Natl Ry Co 0.04 1313 83.02
Union Pacific Corporation (UNP) 0.04 1128 116.13
V.F. Corporation (VFC) 0.04 1692 63.83
Novartis AG (NVS) 0.04 1243 +2% 86.08
iShares S&P; 500 Index (IVV) 0.04 517 253.38
MetLife (MET) 0.04 2077 +92% 52.00
Aqua America (WTR) 0.04 3862 33.14
Bob Evans Farms (BOBE) 0.04 1438 77.19
Vanguard Health Care ETF (VHT) 0.04 773 152.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 11585 9.06
Citigroup Inc 0.04 1452 73.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.04 5035 22.64
Arthur J. Gallagher & Co. (AJG) 0.03 1279 61.77
FedEx Corporation (FDX) 0.03 420 226.19
Cardinal Health (CAH) 0.03 1310 67.18
Cracker Barrel Old Country Store (CBRL) 0.03 500 152.00
T. Rowe Price (TROW) 0.03 1062 90.40
Yum! Brands (YUM) 0.03 1104 +3% 73.37
Parker-Hannifin Corporation (PH) 0.03 505 174.26
Biogen Idec (BIIB) 0.03 275 312.73
TJX Companies (TJX) 0.03 1198 73.46
J.M. Smucker Company (SJM) 0.03 722 105.26
Essex Property Trust (ESS) 0.03 353 254.96
State Auto Financial (STFC) 0.03 3000 26.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 900 88.89
SPDR DJ Wilshire REIT (RWR) 0.03 1050 92.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 695 116.55
Jp Morgan Alerian Mlp Index 0.03 3583 -12% 28.19
SPDR DJ International Real Estate ETF (RWX) 0.03 1958 38.30
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 674 152.82
Db-x Msci Eafe Currency-hedged 0.03 2630 31.18
Equinix 0.03 182 445.05
Mylan Nv 0.03 3300 31.21
Paypal Holdings 0.03 1173 -6% 63.94
Hp 0.03 4000 NEW 20.00
Chubb 0.03 643 143.08
Micro Focus Intl Plc sponsored adr 0.03 2820 NEW 31.91
Taiwan Semiconductor Mfg (TSM) 0.02 1658 37.39
Charles Schwab Corporation (SCHW) 0.02 1225 -5% 44.08
Costco Wholesale Corporation (COST) 0.02 381 165.35
Republic Services (RSG) 0.02 800 66.25
Archer Daniels Midland Company (ADM) 0.02 1266 42.65
Kimberly-Clark Corporation (KMB) 0.02 447 118.57
Leggett & Platt (LEG) 0.02 1112 47.66
Nucor Corporation (NUE) 0.02 1060 55.66
PPG Industries (PPG) 0.02 646 108.36
RPM International (RPM) 0.02 1105 51.58
Sherwin-Williams Company (SHW) 0.02 175 360.00
Travelers Companies (TRV) 0.02 594 122.90
Analog Devices (ADI) 0.02 585 85.47
Xilinx (XLNX) 0.02 705 70.92
McKesson Corporation (MCK) 0.02 400 152.50
Diageo (DEO) 0.02 495 131.31
Praxair (PX) 0.02 490 138.78
iShares Russell 1000 Value Index (IWD) 0.02 509 +17% 117.88
TOTAL S.A. (TOT) 0.02 1012 +5% 55.34
Buckeye Partners (BPL) 0.02 800 57.50
Markel Corporation (MKL) 0.02 56 857.14
Fifth Third Ban (FITB) 0.02 3166 18.95
Prudential Financial (PRU) 0.02 628 106.69
Westar Energy (WR) 0.02 1300 49.23
Bce Inc. 0.02 1402 47.08
Energy Select Sector SPDR (XLE) 0.02 680 69.12
Invesco Ltd shs 0.02 2016 +4% 35.22
Baidu (BIDU) 0.02 190 247.37
Edison International (EIX) 0.02 690 76.81
Enbridge Inc 0.02 1317 +8% 41.76
iShares MSCI EMU Index (EZU) 0.02 1300 43.08
NuStar Energy (NS) 0.02 1100 40.91
TC Pipelines (TCLP) 0.02 1000 52.00
Unilever (UL) 0.02 951 57.83
iShares MSCI Hong Kong Index Fund (EWH) 0.02 2000 24.50
Ball Corporation (BLL) 0.02 1196 40.97
iShares Lehman Aggregate Bond (AGG) 0.02 637 109.89
iShares S&P; 500 Growth Index (IVW) 0.02 359 142.06
iShares Russell 3000 Index (IWV) 0.02 380 +65% 150.00
SPDR S&P; MidCap 400 ETF (MDY) 0.02 160 325.00
UDR (UDR) 0.02 1200 38.33
Camden Property Trust (CPT) 0.02 500 92.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 1474 46.13
iShares Russell Midcap Growth Idx. (IWP) 0.02 515 112.62
iShares Barclays TIPS Bond Fund (TIP) 0.02 416 112.98
General Motors Company (GM) 0.02 1244 40.19
Royce Value Trust (RVT) 0.02 4155 15.88
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 4392 10.47
Pimco Municipal Income Fund II (PML) 0.02 4537 13.22
Vanguard Telecommunication Services ETF (VOX) 0.02 745 92.62
BlackRock Ltd. Duration Income Trust (BLW) 0.02 3035 -14% 16.14
Wells Fargo Advantage Utils 0.02 4117 12.87
Marriott Vacations Wrldwde Cp 0.02 373 123.32
L Brands 0.02 1331 41.32
First Tr Inter Duration Pfd & Income Fd 0.02 2980 24.83
Charter Communications Inc New Cl A cl a 0.02 145 365.52
Ishares Msci Japan 0.02 1250 56.00
Yum China Holdings 0.02 1211 +3% 39.64
BlackRock (BLK) 0.01 55 454.55
TD Ameritrade Holding (AMTD) 0.01 415 48.19
Fidelity National Information Services (FIS) 0.01 204 93.14
Devon Energy Corporation (DVN) 0.01 500 -33% 36.00
Monsanto Company (MON) 0.01 306 +27% 120.92
Great Plains Energy Incorporated (GXP) 0.01 600 30.00
Brookfield Asset Management (BAM.A) 0.01 1015 41.38
Host Hotels & Resorts (HST) 0.01 1775 18.59
Adobe Systems Incorporated (ADBE) 0.01 275 +19% 149.09
Harley-Davidson (HOG) 0.01 320 46.88
Kroger (KR) 0.01 1365 19.78
Potash Corp. Of Saskatchewan I 0.01 1616 -8% 19.18
Allstate Corporation (ALL) 0.01 200 90.00
eBay (EBAY) 0.01 1049 -2% 38.13
Halliburton Company (HAL) 0.01 615 45.53
Intuitive Surgical (ISRG) 0.01 14 1071.43
Maxim Integrated Products (MXIM) 0.01 498 +15% 48.19
Unilever N.V. (UN) 0.01 463 58.32
UnitedHealth (UNH) 0.01 208 197.12
Gap (GPS) 0.01 962 29.11
Weyerhaeuser Company (WY) 0.01 1096 -15% 33.76
Danaher Corporation (DHR) 0.01 356 87.08
Syngenta AG (SYT) 0.01 300 93.33
Starbucks Corporation (SBUX) 0.01 809 53.15
Anheuser-Busch InBev NV (BUD) 0.01 230 +40% 117.39
Manpower (MAN) 0.01 194 118.56
D.R. Horton (DHI) 0.01 375 40.00
AutoZone (AZO) 0.01 25 600.00
Xcel Energy (XEL) 0.01 776 47.68
Applied Materials (AMAT) 0.01 700 51.43
priceline.com Incorporated (PCLN) 0.01 10 1800.00
Quanta Services (PWR) 0.01 752 37.23
Industrial SPDR (XLI) 0.01 581 70.57
Juniper Networks (JNPR) 0.01 680 27.94
Entergy Corporation (ETR) 0.01 200 75.00
Enterprise Products Partners 0.01 850 25.88
AllianceBernstein Holding (AB) 0.01 1000 24.00
Energy Transfer Equity (ETE) 0.01 1972 17.24
First Community Bancshares (FCBC) 0.01 525 28.57
Alliant Energy Corporation (LNT) 0.01 400 -35% 42.50
Medical Properties Trust (MPW) 0.01 1733 13.27
Omega Healthcare Investors (OHI) 0.01 755 31.79
British American Tobac (BTI) 0.01 261 +366% 61.30
Centene Corporation (CNC) 0.01 207 +45% 96.62
United States Steel Corporation (X) 0.01 1600 25.62
Bk Nova Cad Com (usd) 0.01 300 63.33
IBERIABANK Corporation (IBKC) 0.01 500 82.00
Pinnacle Financial Partners (PNFP) 0.01 363 66.12
VMware (VMW) 0.01 330 +26% 109.09
Middlesex Water Company (MSEX) 0.01 500 40.00
Rbc Cad Com 0.01 300 76.67
Meridian Bioscience (VIVO) 0.01 1210 14.05
Rayonier (RYN) 0.01 850 29.41
Nabors Industries Ltd shs 0.01 2500 8.00
American International (AIG) 0.01 650 61.54
iShares Silver Trust (SLV) 0.01 2050 15.61
SPDR S&P; Dividend (SDY) 0.01 178 89.89
Vanguard Dividend Appreciation ETF (VIG) 0.01 235 93.62
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 1260 15.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 1871 -65% 11.76
Eaton Vance Tax-advntg Glbl Di 0.01 2065 16.95
Gabelli Equity Trust (GAB) 0.01 3030 6.60
Industries N shs - a - 0.01 260 +333% 100.00
iShares MSCI Canada Index (EWC) 0.01 1500 28.67
Sun Communities (SUI) 0.01 287 87.11
Vanguard European ETF (VGK) 0.01 682 58.65
Vanguard High Dividend Yield ETF (VYM) 0.01 500 82.00
SPDR Barclays Capital High Yield B (JNK) 0.01 950 36.84
iShares MSCI Switzerland Index Fund (EWL) 0.01 900 35.56
Vanguard Utilities ETF (VPU) 0.01 200 115.00
Eaton Vance Risk Managed Diversified (ETJ) 0.01 2509 -5% 9.57
John Hancock Preferred Income Fund (HPI) 0.01 2000 22.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 2479 15.33
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 297 63.97
Putnam Managed Municipal Income Trust (PMM) 0.01 2000 NEW 7.50
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 300 -53% 73.33
Western Asset Intm Muni Fd I 0.01 3400 9.71
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 330 45.45
Nuveen Ny Divid Advntg Mun F 0.01 2060 14.08
BlackRock MuniYield Investment Fund (MYF) 0.01 1292 15.48
Powershares Etf Tr Ii s^p smcp fin p 0.01 400 52.50
Vanguard Scottsdale Fds vng rus2000idx 0.01 147 115.65
Kinder Morgan Inc. 0.01 2134 19.21
Express Scripts Holding 0.01 506 63.24
Ishares Inc msci glb agri 0.01 550 27.27
Mondelez Int 0.01 806 -14% 40.94
First Tr Mlp & Energy Income 0.01 1870 15.51
Leidos Holdings 0.01 500 60.00
Vodafone Group New Adr F 0.01 757 29.06
Union Bankshares Corporation 0.01 1000 35.00
Eversource Energy 0.01 683 60.03
Wec Energy Group Inc Com stock 0.01 279 64.52
Vareit, Inc reits 0.01 2345 8.10
Arconic Inc Com stock 0.01 833 25.21
Ishr Msci Singapore 0.01 1250 24.80
First Tr Sr Floating Rate 20 0.01 1500 -50% 10.00
Energy Transfer Partners 0.01 1921 18.22
Virtus Total Return Fund cf 0.01 2003 12.98
Janus Henderson Group Plc Ord 0.01 439 -38% 34.17
* America Movil Sab De Cv spon adr l shs 0.00 418 16.75
* Barrick Gold Corp 0.00 185 16.22
Cognizant Technology Solutions (CTSH) 0.00 73 68.49
BHP Billiton (BBL) 0.00 122 NEW 32.79
China Mobile (CHL) 0.00 73 NEW 54.79
HSBC Holdings (HBC) 0.00 55 NEW 54.55
ANSYS (ANSS) 0.00 94 127.66
Aercap Holdings Nv Ord Cmn 0.00 80 NEW 50.00
Broadridge Financial Solutions (BR) 0.00 106 +120% 84.91
State Street Corporation (STT) 0.00 145 96.55
Western Union Company (WU) 0.00 602 +79% 18.27
Discover Financial Services (DFS) 0.00 70 NEW 71.43
Blackstone (BX) 0.00 150 -50% 33.33
SEI Investments Company (SEIC) 0.00 234 +42% 59.83
NASDAQ OMX (NDAQ) 0.00 122 +52% 73.77
Affiliated Managers (AMG) 0.00 36 194.44
Equifax (EFX) 0.00 50 100.00
Moody's Corporation (MCO) 0.00 74 40.54
Ecolab (ECL) 0.00 55 127.27
Via (VIA.B) 0.00 81 24.69
Regeneron Pharmaceuticals (REGN) 0.00 6 NEW 500.00
Teva Pharmaceutical Industries (TEVA) 0.00 500 18.00
ResMed (RMD) 0.00 32 62.50
Clean Harbors (CLH) 0.00 97 NEW 51.55
CBS Corporation (CBS) 0.00 81 37.04
Pulte (PHM) 0.00 107 NEW 28.04
Autodesk (ADSK) 0.00 47 NEW 106.38
Carnival Corporation (CCL) 0.00 141 63.83
Cerner Corporation (CERN) 0.00 119 67.23
Copart (CPRT) 0.00 142 35.21
Franklin Resources (BEN) 0.00 299 43.48
IDEXX Laboratories (IDXX) 0.00 56 160.71
J.B. Hunt Transport Services (JBHT) 0.00 60 116.67
J.C. Penney Company (JCP) 0.00 100 0.00
Mattel (MAT) 0.00 50 20.00
Noble Energy (NBL) 0.00 188 26.60
Northrop Grumman Corporation (NOC) 0.00 44 295.45
Polaris Industries (PII) 0.00 55 NEW 109.09
Public Storage (PSA) 0.00 11 181.82
Royal Caribbean Cruises Ltd. 0.00 42 23.81
Molson Coors Brewing Company (TAP) 0.00 60 83.33
Harris Corporation (HRS) 0.00 15 133.33
CACI International (CACI) 0.00 78 76.92
Timken Company (TKR) 0.00 78 51.28
Apartment Investment and Management (AIV) 0.00 19 52.63
Newell Rubbermaid (NWL) 0.00 157 44.59
Regions Financial Corporation (RF) 0.00 395 15.19
Hanesbrands (HBI) 0.00 486 +98% 26.75
Darden Restaurants (DRI) 0.00 165 78.79
Equity Residential (EQR) 0.00 51 58.82
Pearson (PSO) 0.00 1180 8.47
Mettler-Toledo International (MTD) 0.00 7 571.43
National-Oilwell Var (NOV) 0.00 199 35.18
AstraZeneca (AZN) 0.00 323 34.06
Rockwell Collins (COL) 0.00 100 NEW 130.00
Newfield Exploration (NFX) 0.00 163 NEW 30.67
Thermo Fisher Scientific (TMO) 0.00 34 117.65
NiSource (NI) 0.00 410 24.39
AGCO Corporation (AGCO) 0.00 56 NEW 71.43
Gartner (IT) 0.00 35 114.29
AEGON N.V. (AEG) 0.00 485 NEW 6.19
Anadarko Petroleum Corporation (APC) 0.00 125 48.00
Capital One Financial (COF) 0.00 134 82.09
Credit Suisse Group AG (CS) 0.00 89 11.24
Macy's (M) 0.00 125 24.00
Royal Dutch Shell (RDS.A) 0.00 72 NEW 55.56
Sanofi-Aventis SA (SNY) 0.00 240 50.00
Statoil ASA (STO) 0.00 211 18.96
Williams Companies (WMB) 0.00 52 -79% 38.46
Canadian Natural Resources 0.00 74 NEW 27.03
Freeport-McMoRan Copper & Gold (FCX) 0.00 100 10.00
Stericycle (SRCL) 0.00 36 83.33
Henry Schein (HSIC) 0.00 58 +100% 86.21
EOG Resources (EOG) 0.00 100 100.00
Novo Nordisk A/S (NVO) 0.00 93 NEW 43.01
Clorox Company (CLX) 0.00 100 130.00
Hershey Company (HSY) 0.00 86 104.65
FactSet Research Systems (FDS) 0.00 40 +60% 175.00
FLIR Systems (FLIR) 0.00 106 37.74
Live Nation Entertainment (LYV) 0.00 12 83.33
New York Community Ban (NYB) 0.00 1000 13.00
PPL Corporation (PPL) 0.00 202 39.60
Public Service Enterprise (PEG) 0.00 150 46.67
Aptar (ATR) 0.00 63 79.37
Chesapeake Energy Corporation (CHK) 0.00 1270 3.94
Fastenal Company (FAST) 0.00 282 46.10
IDEX Corporation (IEX) 0.00 108 +54% 120.37
Pioneer Natural Resources (PXD) 0.00 11 181.82
Varian Medical Systems (VAR) 0.00 68 +88% 102.94
Gra (GGG) 0.00 36 111.11
Marathon Oil Corporation (MRO) 0.00 334 -93% 14.97
Carlisle Companies (CSL) 0.00 57 105.26
Landstar System (LSTR) 0.00 50 100.00
Donaldson Company (DCI) 0.00 98 51.02
Fair Isaac Corporation (FICO) 0.00 53 132.08
Ventas (VTR) 0.00 46 65.22
Goldcorp Inc New 0.00 99 10.10
Micron Technology (MU) 0.00 100 40.00
Darling International (DAR) 0.00 348 NEW 17.24
Tenne (TEN) 0.00 30 NEW 66.67
Under Armour (UA) 0.00 600 -97% 16.67
Jones Lang LaSalle Incorporated (JLL) 0.00 18 111.11
Key (KEY) 0.00 20 0.00
Community Health Systems (CYH) 0.00 54 0.00
Flextronics International Ltd Com Stk 0.00 300 16.67
Huntsman Corporation (HUN) 0.00 117 25.64
TowneBank (TOWN) 0.00 44 22.73
Acuity Brands (AYI) 0.00 25 160.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 321 NEW 9.35
Chico's FAS (CHS) 0.00 1075 9.30
Chipotle Mexican Grill (CMG) 0.00 21 +90% 285.71
Columbia Sportswear Company (COLM) 0.00 54 55.56
Dril-Quip (DRQ) 0.00 17 58.82
Kirby Corporation (KEX) 0.00 66 60.61
Manhattan Associates (MANH) 0.00 68 44.12
Middleby Corporation (MIDD) 0.00 17 117.65
Morningstar (MORN) 0.00 62 80.65
Oge Energy Corp (holding Co) Com Stk 0.00 139 NEW 35.97
Oceaneering International (OII) 0.00 33 30.30
Sally Beauty Holdings (SBH) 0.00 230 21.74
SCANA Corporation (SCG) 0.00 256 46.88
Teleflex Incorporated (TFX) 0.00 42 238.10
Trinity Industries (TRN) 0.00 234 +249% 29.91
AK Steel Holding Corporation (AKS) 0.00 1550 5.81
Alexion Pharmaceuticals (ALXN) 0.00 38 131.58
ING Groep N.V. (ING) 0.00 70 14.29
Church & Dwight (CHD) 0.00 74 54.05
Callon Pete Co Del Com Stk 0.00 300 10.00
Fresenius Medical Care AG & Co. (FMS) 0.00 53 NEW 56.60
Jack Henry & Associates (JKHY) 0.00 62 96.77
Kansas City Southern (KSU) 0.00 100 110.00
Lloyds TSB (LYG) 0.00 941 3.19
McCormick & Company, Incorporated (MKC) 0.00 57 105.26
Scotts Miracle-Gro Company (SMG) 0.00 28 NEW 107.14
Smith & Nephew (SNN) 0.00 75 NEW 40.00
Schweitzer-Mauduit International (SWM) 0.00 10 0.00
WestAmerica Ban (WABC) 0.00 43 69.77
Enzo Biochem (ENZ) 0.00 120 8.33
Southern Copper Corporation (SCCO) 0.00 100 40.00
Triumph (TGI) 0.00 101 29.70
HCP (HCP) 0.00 165 30.30
Tor Dom Bk Cad Com 0.00 8 0.00
iShares Gold Trust (IAU) 0.00 478 12.55
Orchids Paper Products Company (TIS) 0.00 850 14.12
Garmin Ltd. 0.00 36 55.56
Valeant Pharmaceuticals Int (VRX) 0.00 270 14.81
Nxp Semiconductors N V 0.00 32 125.00
Gabelli Utility Trust (GUT) 0.00 303 6.60
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 151 13.25
Sumitomo Mitsui Financial Grp (SMFG) 0.00 268 NEW 7.46
iShares S&P; Global Telecommunicat. (IXP) 0.00 10 NEW 100.00
First united corporation (FUNC) 0.00 500 16.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 410 -89% 9.76
Franklin Universal Trust (FT) 0.00 8 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.00 50 20.00
Blackrock Build America Bond Trust (BBN) 0.00 453 24.28
Telus Ord 0.00 118 33.90
Powershares Etf Tr Ii s^p smcp consu 0.00 150 73.33
HCA HOLDINGS Inc 0.00 31 64.52
Powershares Senior Loan Portfo mf 0.00 100 20.00
Fortis Inc 0.00 163 36.81
Sanofi Aventis Wi Conval Rt 0.00 73 0.00
Powershares Kbw Property & C etf 0.00 125 -27% 56.00
Xylem 0.00 150 60.00
Expedia 0.00 52 134.62
Delphi Automotive Plc shs 0.00 44 90.91
Us Silica Hldgs 0.00 65 30.77
SELECT INCOME REIT COM SH BEN int 0.00 388 23.20
Ensco Plc Shs Class A 0.00 45 0.00
Wright Express 0.00 32 125.00
Artisan Partners 0.00 46 21.74
Zoetis Inc Cl A 0.00 77 -57% 64.94
Liberty Global Inc Com Ser A 0.00 100 30.00
Twenty-first Century Fox 0.00 274 25.55
Seaworld Entertainment 0.00 450 13.33
Sprint 0.00 1171 7.69
Orange Sa 0.00 162 NEW 18.52
Cdw 0.00 91 65.93
Murphy Usa 0.00 72 NEW 69.44
Ambev Sa- 0.00 455 NEW 6.59
Noble Corp Plc equity 0.00 100 0.00
Aramark Hldgs 0.00 107 37.38
Goldman Sachs Mlp Inc Opp Fd 0.00 103 9.71
Fidelity msci hlth care i 0.00 200 40.00
Community Health Sys Inc New right 01/27/2016 0.00 800 0.00
Now 0.00 12 0.00
Rayonier Advanced Matls 0.00 133 15.04
Fnf 0.00 123 48.78
Servicemaster Global 0.00 81 49.38
Alibaba Group Holding Ltd Spon 0.00 59 NEW 169.49
Amphastar Pharmaceuticals 0.00 400 17.50
Halyard Health 0.00 12 83.33
Crown Castle Intl 0.00 34 NEW 88.24
Windstream Holdings 0.00 99 0.00
Allergan 0.00 34 205.88
Monster Beverage Corp Com stock 0.00 100 NEW 60.00
Gannett Inc Com stock 0.00 250 8.00
Chemours 0.00 15 66.67
Westrock 0.00 174 +42% 57.47
Liberty Global 0.00 12 0.00
Welltower Inc Com reit 0.00 75 66.67
Rmr Group Inc cl a 0.00 6 0.00
Dentsply Sirona 0.00 47 63.83
Vaneck Vectors Semiconductor Etf semiconductor 0.00 100 90.00
Itt 0.00 75 40.00
Fortive 0.00 177 73.45
Hemispherx Biopharma 0.00 417 0.00
Alcoa 0.00 277 46.93
Plains Gp Holdings Lp-cl A 0.00 47 21.28
Bioverativ Inc Com equity 0.00 137 58.39
Varex Imaging 0.00 14 0.00
National Grid Plc Spon 0.00 184 65.22
Wheaton Precious Metals Corp C Om stock 0.00 459 19.61
Arcelormittal Cl A Ny Registry 0.00 103 NEW 29.13
Frontier Communication 0.00 98 NEW 10.20
Andeavor 0.00 87 NEW 103.45
Brighthouse Finl Inc Com 0.00 90 NEW 55.56

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