City Holding

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

Companies in the City Holding portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
City Holding Company (CHCO) 10.16 437655 65.86
Coca-Cola Company (KO) 2.60 164255 44.84
Apple (AAPL) 1.91 37719 144.01
Procter & Gamble Company (PG) 1.89 61510 +6% 87.15
Exxon Mobil Corporation (XOM) 1.63 57478 +8% 80.71
AT&T; (T) 1.49 112337 +4% 37.72
Lowe's Companies (LOW) 1.47 53981 +11% 77.53
Johnson & Johnson (JNJ) 1.42 30539 132.30
McDonald's Corporation (MCD) 1.39 25704 153.17
General Electric Company (GE) 1.39 145815 +8% 27.00
Microsoft Corporation (MSFT) 1.36 56013 68.92
Intel Corporation (INTC) 1.23 103389 +12% 33.73
Automatic Data Processing (ADP) 1.20 33112 +5% 102.45
Verizon Communications (VZ) 1.14 72157 +14% 44.65
Altria (MO) 1.11 42432 +4% 74.46
United Technologies Corporation (UTX) 1.10 25505 +4% 122.09
Wells Fargo & Company (WFC) 1.09 55983 +13% 55.40
International Business Machines (IBM) 1.08 19930 +15% 153.84
Abbvie 1.08 42199 72.52
Wal-Mart Stores (WMT) 1.01 37771 +8% 75.67
Walt Disney Company (DIS) 1.01 27054 +15% 106.24
Chevron Corporation (CVX) 0.99 27015 +6% 104.31
E.I. du Pont de Nemours & Company (DD) 0.99 34816 80.71
General Mills (GIS) 0.98 50100 +16% 55.41
Cisco Systems (CSCO) 0.97 88063 31.29
United Parcel Service (UPS) 0.96 24604 +27% 110.59
Microchip Technology (MCHP) 0.95 34955 +4% 77.18
Amgen (AMGN) 0.95 15639 +21% 172.21
3M Company (MMM) 0.94 12859 208.17
Pfizer (PFE) 0.93 78366 +15% 33.59
Pepsi (PEP) 0.93 22867 115.49
Kellogg Company (K) 0.92 37474 +20% 69.43
Eli Lilly & Co. (LLY) 0.91 31347 82.28
Waste Management (WM) 0.90 34767 73.35
Abbott Laboratories (ABT) 0.89 51683 48.60
Emerson Electric (EMR) 0.88 41728 +17% 59.60
BB&T; Corporation (BBT) 0.88 54995 +15% 45.41
Deere & Company (DE) 0.88 20229 123.58
Phillips 66 0.85 29109 +14% 82.70
Walgreen Boots Alliance 0.83 29990 +3% 78.29
SPDR S&P; 500 ETF (SPY) 0.80 9387 241.82
Caterpillar (CAT) 0.79 20789 +7% 107.46
Bristol Myers Squibb (BMY) 0.79 40390 +23% 55.73
iShares MSCI EAFE Index Fund (EFA) 0.79 34473 +34% 65.20
Southern Company (SO) 0.78 46326 +6% 47.88
U.S. Ban (USB) 0.77 41915 +28% 51.91
JPMorgan Chase & Co. (JPM) 0.76 23596 +3% 91.41
Alphabet Inc Class A cs 0.74 2263 +35% 929.74
Facebook Inc cl a 0.70 13229 +16% 150.96
Home Depot (HD) 0.69 12766 -2% 153.38
GlaxoSmithKline (GSK) 0.69 45342 +12% 43.12
iShares Russell Midcap Index Fund (IWR) 0.68 10039 +3% 192.15
Colgate-Palmolive Company (CL) 0.67 25804 74.14
CVS Caremark Corporation (CVS) 0.66 23411 +11% 80.47
Schlumberger (SLB) 0.65 28185 +39% 65.85
SYSCO Corporation (SYY) 0.64 35812 +5% 50.32
iShares Russell Midcap Value Index (IWS) 0.63 21182 84.08
Dominion Resources (D) 0.62 23101 76.62
Gilead Sciences (GILD) 0.60 23895 +3% 70.77
Medtronic 0.60 19280 +9% 88.74
iShares Russell 2000 Value Index (IWN) 0.59 14109 118.86
Bank of New York Mellon Corporation (BK) 0.58 32127 +6% 51.02
Occidental Petroleum Corporation (OXY) 0.56 26454 +12% 59.84
Duke Energy 0.56 19178 +12% 83.59
Becton, Dickinson and (BDX) 0.55 7943 -3% 195.14
iShares Russell 2000 Index (IWM) 0.54 10806 +8% 140.94
ConocoPhillips (COP) 0.53 34270 43.94
Ingersoll-rand Co Ltd-cl A 0.53 16349 91.38
Norfolk Southern (NSC) 0.51 12007 121.68
Nextera Energy Inc C om 0.51 10361 140.14
SPDR KBW Regional Banking (KRE) 0.51 26430 +23% 54.94
Texas Instruments Incorporated (TXN) 0.49 18242 -2% 76.91
Dollar General (DG) 0.49 19188 +21% 72.08
Consolidated Edison (ED) 0.48 16700 80.79
Financial Select Sector SPDR (XLF) 0.48 55061 +20% 24.67
iShares MSCI Emerging Markets Indx (EEM) 0.47 32360 +69% 41.36
Genuine Parts Company (GPC) 0.46 14184 -2% 92.78
QUALCOMM (QCOM) 0.46 23400 +36% 55.21
CenturyLink (CTL) 0.44 52359 +4% 23.87
Oracle Corporation (ORCL) 0.44 24685 +7% 50.11
Baxter International (BAX) 0.43 20213 60.56
AFLAC Incorporated (AFL) 0.43 15677 77.69
Foot Locker (FL) 0.42 23945 +4% 49.28
Utilities SPDR (XLU) 0.41 22663 +5% 51.93
L3 Technologies 0.40 6719 167.14
Target Corporation (TGT) 0.39 21243 52.28
Johnson Controls International Plc equity 0.39 25501 +32% 43.37
Bank of America Corporation (BAC) 0.37 43670 24.25
MDU Resources (MDU) 0.37 39975 +20% 26.19
Illinois Tool Works (ITW) 0.37 7275 -5% 143.23
Visa (V) 0.37 11184 +11% 93.79
MasterCard Incorporated (MA) 0.36 8462 121.48
Royal Dutch Shell (RDS.B) 0.36 18550 -2% 54.45
Amazon (AMZN) 0.34 1000 +6% 968.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.34 24845 -4% 39.16
Kohl's Corporation (KSS) 0.33 24140 38.65
United Bankshares (UBSI) 0.33 24191 39.19
ConAgra Foods (CAG) 0.32 25759 +12% 35.75
Cummins (CMI) 0.31 5353 162.15
DTE Energy Company (DTE) 0.31 8360 105.74
American Airls 0.31 17510 +10% 50.31
Boeing Company (BA) 0.30 4340 197.64
Pinnacle West Capital Corporation (PNW) 0.30 9938 85.13
Baker Hughes Incorporated (BHI) 0.29 15086 54.49
BP (BP) 0.28 22920 34.64
Philip Morris International (PM) 0.27 6416 +11% 117.52
iShares MSCI EAFE Value Index (EFV) 0.27 14659 51.71
Campbell Soup Company (CPB) 0.25 13755 +32% 52.13
iShares Dow Jones Select Dividend (DVY) 0.24 7450 +4% 92.21
Marathon Petroleum Corp 0.24 12950 +28% 52.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.22 5140 120.43
Technology SPDR (XLK) 0.20 10261 +11% 54.67
CSX Corporation (CSX) 0.19 9933 -42% 54.57
Exelon Corporation (EXC) 0.19 14923 +25% 36.05
Under Armour (UA) 0.19 24470 -6% 21.74
iShares S&P; MidCap 400 Index (IJH) 0.19 3121 173.98
iShares S&P; SmallCap 600 Value Idx (IJS) 0.19 3829 139.72
Berkshire Hathaway (BRK.A) 0.18 2 254500.00
Merck & Co (MRK) 0.18 7953 +2% 64.13
iShares Russell 1000 Growth Index (IWF) 0.18 4178 118.96
iShares Dow Jones US Real Estate (IYR) 0.18 6230 79.78
Honeywell International (HON) 0.16 3482 133.26
Vanguard Large-Cap ETF (VV) 0.16 3997 111.08
Kraft Heinz 0.16 5230 +5% 85.66
Alphabet Inc Class C cs 0.16 510 -25% 907.84
Coach (COH) 0.14 8250 47.39
Dow Chemical Company (DOW) 0.14 6286 63.00
PNC Financial Services (PNC) 0.13 2859 124.87
Marriott International (MAR) 0.13 3775 100.40
Chicago Bridge & Iron Company N.V. (CBI) 0.13 18021 -4% 19.70
iShares S&P; MidCap 400 Growth (IJK) 0.13 1814 196.80
Berkshire Hathaway (BRK.B) 0.12 2047 169.52
American Electric Power Company (AEP) 0.12 5041 +4% 69.43
Ford Motor Company (F) 0.12 30262 11.20
iShares S&P; SmallCap 600 Growth (IJT) 0.12 2194 155.88
Anthem 0.12 1756 187.93
Hewlett Packard Enterprise 0.12 19983 16.61
Aetna (AET) 0.10 1855 152.02
iShares S&P; SmallCap 600 Index (IJR) 0.10 4065 +4% 70.11
D Spdr Series Trust 0.10 4150 70.60
Raytheon Company (RTN) 0.09 1579 161.49
Comcast Corporation (CMCSA) 0.08 5572 +4% 38.94
Crown Holdings (CCK) 0.08 3800 59.74
International Paper Company (IP) 0.08 4100 +2% 56.59
General Dynamics Corporation (GD) 0.08 1176 198.13
InterDigital (IDCC) 0.08 2999 77.36
Celgene Corporation (CELG) 0.08 1730 130.06
Vanguard Europe Pacific ETF (VEA) 0.08 5198 41.36
Cabot Oil & Gas Corporation (COG) 0.07 8000 25.12
NIKE (NKE) 0.07 3232 59.10
SPDR Gold Trust (GLD) 0.07 1594 +9% 117.94
Consumer Discretionary SPDR (XLY) 0.07 2140 89.72
Vanguard Emerging Markets ETF (VWO) 0.07 5045 +37% 40.83
Vanguard REIT ETF (VNQ) 0.07 2456 83.06
Time Warner (TWX) 0.06 1715 +7% 100.29
Corning Incorporated (GLW) 0.06 5448 30.10
Annaly Capital Management (NLY) 0.06 15225 12.05
Lockheed Martin Corporation (LMT) 0.06 589 278.44
Omni (OMC) 0.06 1949 83.12
Consumer Staples Select Sect. SPDR (XLP) 0.06 2907 55.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 750 213.33
Premier Financial Ban (PFBI) 0.06 8800 20.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.06 12188 14.03
Nuveen Intermediate 0.06 12026 -4% 13.30
Goldman Sachs (GS) 0.05 604 221.85
American Express Company (AXP) 0.05 1572 +2% 83.97
FirstEnergy (FE) 0.05 5261 +8% 29.08
Aqua America (WTR) 0.05 3862 33.40
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 1105 137.56
Rydex S&P; Equal Weight ETF (RSP) 0.05 1574 +36% 92.76
Hollyfrontier Corp 0.05 5000 27.40
Mylan Nv 0.05 3300 38.79
Ashland 0.05 1965 65.65
Valvoline Inc Common 0.05 5391 NEW 23.74
Huntington Bancshares Incorporated (HBAN) 0.04 7757 -3% 13.54
Principal Financial (PFG) 0.04 1775 64.23
Canadian Natl Ry Co 0.04 1313 +15% 80.73
Cardinal Health (CAH) 0.04 1310 -14% 77.86
Union Pacific Corporation (UNP) 0.04 1128 109.04
Novartis AG (NVS) 0.04 1217 +4% 83.81
iShares S&P; 500 Index (IVV) 0.04 517 -10% 243.71
Accenture 0.04 1014 -18% 123.27
Bob Evans Farms (BOBE) 0.04 1438 71.63
Jp Morgan Alerian Mlp Index 0.04 4083 29.64
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 674 148.37
Vanguard Health Care ETF (VHT) 0.04 773 147.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 11585 8.80
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.04 5035 -11% 23.04
Arthur J. Gallagher & Co. (AJG) 0.03 1279 57.08
FedEx Corporation (FDX) 0.03 420 216.67
Cracker Barrel Old Country Store (CBRL) 0.03 500 168.00
PPG Industries (PPG) 0.03 646 109.91
T. Rowe Price (TROW) 0.03 1062 74.39
Travelers Companies (TRV) 0.03 594 126.26
V.F. Corporation (VFC) 0.03 1692 57.33
Yum! Brands (YUM) 0.03 1070 73.83
Parker-Hannifin Corporation (PH) 0.03 505 160.40
Biogen Idec (BIIB) 0.03 275 272.73
TJX Companies (TJX) 0.03 1198 -17% 71.79
J.M. Smucker Company (SJM) 0.03 722 117.73
Essex Property Trust (ESS) 0.03 353 257.79
State Auto Financial (STFC) 0.03 3000 25.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 900 88.89
SPDR DJ Wilshire REIT (RWR) 0.03 1050 93.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 695 113.67
SPDR DJ International Real Estate ETF (RWX) 0.03 1958 38.30
Citigroup Inc 0.03 1452 66.80
Db-x Msci Eafe Currency-hedged 0.03 2630 30.04
L Brands 0.03 1331 54.09
First Tr Inter Duration Pfd & Income Fd 0.03 2980 24.83
Equinix 0.03 182 -25% 428.57
Chubb 0.03 643 144.63
Taiwan Semiconductor Mfg (TSM) 0.02 1658 34.98
Charles Schwab Corporation (SCHW) 0.02 1303 -19% 42.98
Costco Wholesale Corporation (COST) 0.02 381 -7% 160.10
Republic Services (RSG) 0.02 800 63.75
Archer Daniels Midland Company (ADM) 0.02 1266 41.07
Kimberly-Clark Corporation (KMB) 0.02 447 129.75
Leggett & Platt (LEG) 0.02 1112 52.16
Nucor Corporation (NUE) 0.02 1060 57.55
RPM International (RPM) 0.02 1105 54.30
Sherwin-Williams Company (SHW) 0.02 175 348.57
Analog Devices (ADI) 0.02 580 77.59
Xilinx (XLNX) 0.02 705 63.83
McKesson Corporation (MCK) 0.02 400 +33% 165.00
Diageo (DEO) 0.02 495 119.19
Praxair (PX) 0.02 490 132.65
Weyerhaeuser Company (WY) 0.02 1296 +18% 33.18
iShares Russell 1000 Value Index (IWD) 0.02 434 117.51
TOTAL S.A. (TOT) 0.02 959 +7% 55.27
Buckeye Partners (BPL) 0.02 800 63.75
Starbucks Corporation (SBUX) 0.02 809 58.10
Markel Corporation (MKL) 0.02 56 857.14
Fifth Third Ban (FITB) 0.02 3166 18.95
Prudential Financial (PRU) 0.02 628 108.28
Westar Energy (WR) 0.02 1300 53.08
Bce Inc. 0.02 1402 44.94
Marathon Oil Corporation (MRO) 0.02 5259 -9% 11.79
Energy Select Sector SPDR (XLE) 0.02 680 -3% 64.71
Invesco Ltd shs 0.02 1925 -11% 35.32
Edison International (EIX) 0.02 690 78.26
Enbridge Inc 0.02 1209 +49% 39.70
iShares MSCI EMU Index (EZU) 0.02 1300 40.00
MetLife (MET) 0.02 1077 +10% 54.78
NuStar Energy (NS) 0.02 1100 46.36
TC Pipelines (TCLP) 0.02 1000 55.00
Unilever (UL) 0.02 951 53.63
iShares MSCI Hong Kong Index Fund (EWH) 0.02 2000 23.50
Ball Corporation (BLL) 0.02 1196 +100% 41.81
iShares Lehman Aggregate Bond (AGG) 0.02 637 109.89
iShares S&P; 500 Growth Index (IVW) 0.02 359 136.49
SPDR S&P; MidCap 400 ETF (MDY) 0.02 160 318.75
UDR (UDR) 0.02 1200 NEW 39.17
Camden Property Trust (CPT) 0.02 500 86.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 1474 44.78
iShares Russell Midcap Growth Idx. (IWP) 0.02 515 108.74
Cohen & Steers infrastucture Fund (UTF) 0.02 2200 23.64
DNP Select Income Fund (DNP) 0.02 5050 11.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 5496 -17% 11.28
iShares Barclays TIPS Bond Fund (TIP) 0.02 416 112.98
General Motors Company (GM) 0.02 1230 +9% 34.96
Royce Value Trust (RVT) 0.02 4080 14.71
John Hancock Preferred Income Fund (HPI) 0.02 2000 22.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 4392 10.25
Pimco Municipal Income Fund II (PML) 0.02 4537 13.22
Vanguard Telecommunication Services ETF (VOX) 0.02 745 91.28
BlackRock Ltd. Duration Income Trust (BLW) 0.02 3570 15.69
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 650 NEW 69.23
Wells Fargo Advantage Utils 0.02 4117 12.87
Marriott Vacations Wrldwde Cp 0.02 373 117.96
Paypal Holdings 0.02 1248 +6% 53.69
Charter Communications Inc New Cl A cl a 0.02 145 337.93
Ishares Msci Japan 0.02 1250 53.60
Yum China Holdings 0.02 1165 +8% 39.48
BlackRock (BLK) 0.01 55 418.18
TD Ameritrade Holding (AMTD) 0.01 415 43.37
Fidelity National Information Services (FIS) 0.01 204 83.33
Devon Energy Corporation (DVN) 0.01 750 32.00
Monsanto Company (MON) 0.01 240 +16% 116.67
Teva Pharmaceutical Industries (TEVA) 0.01 500 34.00
Great Plains Energy Incorporated (GXP) 0.01 600 30.00
Brookfield Asset Management (BAM.A) 0.01 1015 39.41
Host Hotels & Resorts (HST) 0.01 1775 18.03
Adobe Systems Incorporated (ADBE) 0.01 230 +15% 143.48
Harley-Davidson (HOG) 0.01 320 53.12
Darden Restaurants (DRI) 0.01 165 90.91
Kroger (KR) 0.01 1365 23.44
Potash Corp. Of Saskatchewan I 0.01 1766 16.42
Allstate Corporation (ALL) 0.01 200 90.00
eBay (EBAY) 0.01 1079 +8% 35.22
Halliburton Company (HAL) 0.01 615 -30% 42.28
Maxim Integrated Products (MXIM) 0.01 430 44.19
Unilever N.V. (UN) 0.01 463 56.16
UnitedHealth (UNH) 0.01 208 +16% 187.50
Gap (GPS) 0.01 962 21.83
Danaher Corporation (DHR) 0.01 356 84.27
Syngenta AG (SYT) 0.01 300 93.33
Anheuser-Busch InBev NV (BUD) 0.01 164 +26% 109.76
Manpower (MAN) 0.01 194 113.40
Xcel Energy (XEL) 0.01 776 46.39
Applied Materials (AMAT) 0.01 700 41.43
priceline.com Incorporated (PCLN) 0.01 10 1900.00
Quanta Services (PWR) 0.01 752 33.24
Industrial SPDR (XLI) 0.01 581 68.85
Juniper Networks (JNPR) 0.01 680 27.94
Entergy Corporation (ETR) 0.01 200 75.00
Baidu (BIDU) 0.01 190 178.95
Enterprise Products Partners 0.01 850 27.06
AllianceBernstein Holding (AB) 0.01 1000 24.00
Energy Transfer Equity (ETE) 0.01 1972 17.75
Alliant Energy Corporation (LNT) 0.01 622 40.19
Medical Properties Trust (MPW) 0.01 1733 +27% 12.69
Omega Healthcare Investors (OHI) 0.01 755 33.11
VeriFone Systems (PAY) 0.01 1220 18.03
SCANA Corporation (SCG) 0.01 256 66.41
Cal-Maine Foods (CALM) 0.01 545 40.37
United States Steel Corporation (X) 0.01 1600 +1500% 21.88
Bk Nova Cad Com (usd) 0.01 300 60.00
IBERIABANK Corporation (IBKC) 0.01 500 82.00
Pinnacle Financial Partners (PNFP) 0.01 363 NEW 63.36
VMware (VMW) 0.01 260 +13% 88.46
Middlesex Water Company (MSEX) 0.01 500 40.00
Rbc Cad Com 0.01 300 73.33
Meridian Bioscience (VIVO) 0.01 1210 15.70
Materials SPDR (XLB) 0.01 300 53.33
Rayonier (RYN) 0.01 850 28.24
Nabors Industries Ltd shs 0.01 2500 +150% 8.00
American International (AIG) 0.01 650 -44% 63.08
iShares Russell 3000 Index (IWV) 0.01 230 143.48
iShares Silver Trust (SLV) 0.01 2050 15.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 221 -22% 108.60
SPDR S&P; Dividend (SDY) 0.01 178 89.89
Vanguard Dividend Appreciation ETF (VIG) 0.01 235 93.62
BlackRock Enhanced Capital and Income Fd (CII) 0.01 2564 14.82
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 1260 14.29
Eaton Vance Tax-advntg Glbl Di 0.01 2065 16.95
First Trust DJ Internet Index Fund (FDN) 0.01 265 94.34
Gabelli Equity Trust (GAB) 0.01 3030 6.27
iShares MSCI Canada Index (EWC) 0.01 1500 26.67
Sun Communities (SUI) 0.01 287 87.11
Vanguard European ETF (VGK) 0.01 682 55.72
Vanguard High Dividend Yield ETF (VYM) 0.01 500 78.00
SPDR Barclays Capital High Yield B (JNK) 0.01 950 36.84
iShares MSCI Switzerland Index Fund (EWL) 0.01 900 34.44
Vanguard Utilities ETF (VPU) 0.01 200 115.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 3820 -20% 9.16
Eaton Vance Risk Managed Diversified (ETJ) 0.01 2663 9.39
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 2479 14.93
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 297 -6% 63.97
Western Asset Intm Muni Fd I 0.01 3400 9.71
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 330 NEW 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 -36% 19.21
Express Scripts Holding 0.01 506 -51% 63.24
Mondelez Int 0.01 944 +17% 43.43
First Tr Mlp & Energy Income 0.01 1870 15.51
Leidos Holdings 0.01 500 52.00
Vodafone Group New Adr F 0.01 757 29.06
Union Bankshares Corporation 0.01 1000 34.00
Eversource Energy 0.01 683 60.03
Wec Energy Group Inc Com stock 0.01 279 +96% 60.93
Vareit, Inc reits 0.01 2345 8.10
Arconic Inc Com stock 0.01 833 22.81
Ishr Msci Singapore 0.01 1250 24.00
First Tr Sr Floating Rate 20 0.01 3000 10.00
Energy Transfer Partners 0.01 1921 NEW 20.30
Virtus Total Return Fund cf 0.01 2003 NEW 12.48
Janus Henderson Group Plc Ord 0.01 719 NEW 33.38
Hasbro (HAS) 0.00 24 NEW 125.00
* 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
ANSYS (ANSS) 0.00 94 117.02
Broadridge Financial Solutions (BR) 0.00 48 83.33
State Street Corporation (STT) 0.00 145 89.66
Western Union Company (WU) 0.00 335 17.91
Blackstone (BX) 0.00 300 NEW 33.33
SEI Investments Company (SEIC) 0.00 164 54.88
NASDAQ OMX (NDAQ) 0.00 80 75.00
Affiliated Managers (AMG) 0.00 36 166.67
Equifax (EFX) 0.00 50 140.00
Moody's Corporation (MCO) 0.00 74 40.54
Ecolab (ECL) 0.00 55 127.27
Via (VIA.B) 0.00 81 37.04
ResMed (RMD) 0.00 32 62.50
CBS Corporation (CBS) 0.00 81 37.04
Carnival Corporation (CCL) 0.00 141 63.83
Cerner Corporation (CERN) 0.00 119 67.23
Copart (CPRT) 0.00 142 +100% 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 83.33
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 44 250.00
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 +140% 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 50.96
Regions Financial Corporation (RF) 0.00 395 15.19
Hanesbrands (HBI) 0.00 245 24.49
Equity Residential (EQR) 0.00 51 58.82
Pearson (PSO) 0.00 1180 9.32
Mettler-Toledo International (MTD) 0.00 7 571.43
National-Oilwell Var (NOV) 0.00 199 35.18
AstraZeneca (AZN) 0.00 323 +86% 34.06
Thermo Fisher Scientific (TMO) 0.00 34 117.65
NiSource (NI) 0.00 410 24.39
Gartner (IT) 0.00 35 114.29
Anadarko Petroleum Corporation (APC) 0.00 125 +400% 48.00
Capital One Financial (COF) 0.00 134 82.09
Credit Suisse Group AG (CS) 0.00 89 11.24
Intuitive Surgical (ISRG) 0.00 14 928.57
Macy's (M) 0.00 125 24.00
Sanofi-Aventis SA (SNY) 0.00 240 +313% 45.83
Statoil ASA (STO) 0.00 211 14.22
Staples (SPLS) 0.00 803 9.96
Williams Companies (WMB) 0.00 252 +384% 31.75
Freeport-McMoRan Copper & Gold (FCX) 0.00 100 10.00
Stericycle (SRCL) 0.00 36 83.33
VCA Antech (WOOF) 0.00 75 93.33
Henry Schein (HSIC) 0.00 29 172.41
Whole Foods Market (WFMI) 0.00 110 45.45
EOG Resources (EOG) 0.00 100 -71% 90.00
Clorox Company (CLX) 0.00 100 130.00
Hershey Company (HSY) 0.00 86 104.65
FactSet Research Systems (FDS) 0.00 25 160.00
D.R. Horton (DHI) 0.00 375 34.67
AutoZone (AZO) 0.00 25 560.00
FLIR Systems (FLIR) 0.00 106 37.74
Live Nation Entertainment (LYV) 0.00 12 0.00
Frontier Communications (FTR) 0.00 2893 1.04
New York Community Ban (NYB) 0.00 1000 13.00
PPL Corporation (PPL) 0.00 202 +134% 39.60
Public Service Enterprise (PEG) 0.00 150 40.00
Aptar (ATR) 0.00 63 79.37
Chesapeake Energy Corporation (CHK) 0.00 1270 NEW 4.72
Fastenal Company (FAST) 0.00 282 42.55
IDEX Corporation (IEX) 0.00 70 114.29
Pioneer Natural Resources (PXD) 0.00 11 NEW 181.82
Varian Medical Systems (VAR) 0.00 36 111.11
Gra (GGG) 0.00 36 111.11
MFS Intermediate Income Trust (MIN) 0.00 862 4.64
Vanguard Short-Term Bond ETF (BSV) 0.00 164 79.27
Carlisle Companies (CSL) 0.00 57 87.72
Landstar System (LSTR) 0.00 50 80.00
Donaldson Company (DCI) 0.00 98 +38% 40.82
Fair Isaac Corporation (FICO) 0.00 53 132.08
Ventas (VTR) 0.00 46 65.22
Tesoro Corporation (TSO) 0.00 87 NEW 91.95
Goldcorp Inc New 0.00 99 10.10
Micron Technology (MU) 0.00 100 30.00
Jones Lang LaSalle Incorporated (JLL) 0.00 18 111.11
Key (KEY) 0.00 20 0.00
Community Health Systems (CYH) 0.00 54 18.52
Flextronics International Ltd Com Stk 0.00 300 16.67
Huntsman Corporation (HUN) 0.00 117 NEW 25.64
TowneBank (TOWN) 0.00 44 22.73
Acuity Brands (AYI) 0.00 25 200.00
Chico's FAS (CHS) 0.00 1075 9.30
Chipotle Mexican Grill (CMG) 0.00 11 +83% 454.55
Columbia Sportswear Company (COLM) 0.00 54 55.56
Dril-Quip (DRQ) 0.00 17 58.82
First Community Bancshares (FCBC) 0.00 525 26.67
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
Oceaneering International (OII) 0.00 33 30.30
Sally Beauty Holdings (SBH) 0.00 230 21.74
Teleflex Incorporated (TFX) 0.00 42 214.29
Trinity Industries (TRN) 0.00 67 29.85
AK Steel Holding Corporation (AKS) 0.00 1550 6.45
Alexion Pharmaceuticals (ALXN) 0.00 38 131.58
British American Tobac (BTI) 0.00 56 71.43
Centene Corporation (CNC) 0.00 142 77.46
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
Jack Henry & Associates (JKHY) 0.00 62 96.77
Kansas City Southern (KSU) 0.00 100 100.00
Lloyds TSB (LYG) 0.00 941 3.19
McCormick & Company, Incorporated (MKC) 0.00 57 105.26
Schweitzer-Mauduit International (SWM) 0.00 10 0.00
WestAmerica Ban (WABC) 0.00 43 46.51
Enzo Biochem (ENZ) 0.00 120 8.33
Southern Copper Corporation (SCCO) 0.00 100 30.00
Triumph (TGI) 0.00 101 -87% 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
Approach Resources (AREX) 0.00 2500 3.20
Orchids Paper Products Company (TIS) 0.00 850 12.94
Garmin Ltd. 0.00 36 NEW 55.56
Valeant Pharmaceuticals Int (VRX) 0.00 270 -62% 18.52
Achillion Pharmaceuticals (ACHN) 0.00 275 3.64
Nxp Semiconductors N V 0.00 32 125.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 31 129.03
PowerShares FTSE RAFI US 1000 (PRF) 0.00 20 100.00
Vanguard Mid-Cap ETF (VO) 0.00 80 137.50
Vanguard Small-Cap ETF (VB) 0.00 85 141.18
Gabelli Utility Trust (GUT) 0.00 303 6.60
Industries N shs - a - 0.00 60 -87% 83.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 25 120.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 151 13.25
Putnam Premier Income Trust (PPT) 0.00 875 5.71
iShares Dow Jones US Energy Sector (IYE) 0.00 300 36.67
First united corporation (FUNC) 0.00 500 14.00
Eaton Vance Senior Income Trust (EVF) 0.00 616 6.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 400 12.50
Franklin Universal Trust (FT) 0.00 8 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.00 50 NEW 20.00
Blackrock Build America Bond Trust (BBN) 0.00 453 22.08
Telus Ord 0.00 118 -47% 33.90
Powershares Etf Tr Ii s^p smcp consu 0.00 150 66.67
HCA HOLDINGS Inc 0.00 31 96.77
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 0.00 173 57.80
Xylem 0.00 150 53.33
Expedia 0.00 52 153.85
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
Wmi Holdings 0.00 28 0.00
Ishares Inc msci glb agri 0.00 550 25.45
Ensco Plc Shs Class A 0.00 45 0.00
Wright Express 0.00 32 93.75
Artisan Partners 0.00 46 21.74
Zoetis Inc Cl A 0.00 182 NEW 60.44
Liberty Global Inc Com Ser A 0.00 100 30.00
Twenty-first Century Fox 0.00 274 -72% 29.20
Seaworld Entertainment 0.00 450 15.56
Sprint 0.00 1171 8.54
Gw Pharmaceuticals Plc ads 0.00 50 100.00
Cdw 0.00 91 65.93
Vanguard S&p 500 Etf idx fd 0.00 53 226.42
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 NEW 48.78
Servicemaster Global 0.00 81 37.04
Amphastar Pharmaceuticals 0.00 400 17.50
Halyard Health 0.00 12 0.00
Windstream Holdings 0.00 99 0.00
Allergan 0.00 34 235.29
Gannett Inc Com stock 0.00 250 8.00
Chemours 0.00 15 66.67
Westrock 0.00 122 57.38
Liberty Global 0.00 12 0.00
Welltower Inc Com reit 0.00 75 NEW 80.00
Rmr Group Inc cl a 0.00 6 0.00
Dentsply Sirona 0.00 47 NEW 63.83
Vaneck Vectors Semiconductor Etf semiconductor 0.00 100 80.00
Itt 0.00 75 40.00
Fortive 0.00 177 62.15
Hemispherx Biopharma 0.00 417 0.00
Alcoa 0.00 277 32.49
Plains Gp Holdings Lp-cl A 0.00 47 NEW 21.28
Quality Care Properties 0.00 33 30.30
Brookfield Real Assets Incom shs ben int 0.00 158 25.32
Bioverativ Inc Com equity 0.00 137 58.39
Varex Imaging 0.00 14 0.00
Glassbridge Enterprises 0.00 4 0.00
National Grid Plc Spon 0.00 184 NEW 65.22
Wheaton Precious Metals Corp C Om stock 0.00 459 NEW 19.61

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