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 +6% 61510 87.15
Exxon Mobil Corporation (XOM) 1.63 +8% 57478 80.71
AT&T; (T) 1.49 +4% 112337 37.72
Lowe's Companies (LOW) 1.47 +11% 53981 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 +8% 145815 27.00
Microsoft Corporation (MSFT) 1.36 56013 68.92
Intel Corporation (INTC) 1.23 +12% 103389 33.73
Automatic Data Processing (ADP) 1.20 +5% 33112 102.45
Verizon Communications (VZ) 1.14 +14% 72157 44.65
Altria (MO) 1.11 +4% 42432 74.46
United Technologies Corporation (UTX) 1.10 +4% 25505 122.09
Wells Fargo & Company (WFC) 1.09 +13% 55983 55.40
International Business Machines (IBM) 1.08 +15% 19930 153.84
Abbvie 1.08 42199 72.52
Wal-Mart Stores (WMT) 1.01 +8% 37771 75.67
Walt Disney Company (DIS) 1.01 +15% 27054 106.24
Chevron Corporation (CVX) 0.99 +6% 27015 104.31
E.I. du Pont de Nemours & Company (DD) 0.99 34816 80.71
General Mills (GIS) 0.98 +16% 50100 55.41
Cisco Systems (CSCO) 0.97 88063 31.29
United Parcel Service (UPS) 0.96 +27% 24604 110.59
Microchip Technology (MCHP) 0.95 +4% 34955 77.18
Amgen (AMGN) 0.95 +21% 15639 172.21
3M Company (MMM) 0.94 12859 208.17
Pfizer (PFE) 0.93 +15% 78366 33.59
Pepsi (PEP) 0.93 22867 115.49
Kellogg Company (K) 0.92 +20% 37474 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 +17% 41728 59.60
BB&T; Corporation (BBT) 0.88 +15% 54995 45.41
Deere & Company (DE) 0.88 20229 123.58
Phillips 66 0.85 +14% 29109 82.70
Walgreen Boots Alliance 0.83 +3% 29990 78.29
SPDR S&P; 500 ETF (SPY) 0.80 9387 241.82
Caterpillar (CAT) 0.79 +7% 20789 107.46
Bristol Myers Squibb (BMY) 0.79 +23% 40390 55.73
iShares MSCI EAFE Index Fund (EFA) 0.79 +34% 34473 65.20
Southern Company (SO) 0.78 +6% 46326 47.88
U.S. Ban (USB) 0.77 +28% 41915 51.91
JPMorgan Chase & Co. (JPM) 0.76 +3% 23596 91.41
Alphabet Inc Class A cs 0.74 +35% 2263 929.74
Facebook Inc cl a 0.70 +16% 13229 150.96
Home Depot (HD) 0.69 -2% 12766 153.38
GlaxoSmithKline (GSK) 0.69 +12% 45342 43.12
iShares Russell Midcap Index Fund (IWR) 0.68 +3% 10039 192.15
Colgate-Palmolive Company (CL) 0.67 25804 74.14
CVS Caremark Corporation (CVS) 0.66 +11% 23411 80.47
Schlumberger (SLB) 0.65 +39% 28185 65.85
SYSCO Corporation (SYY) 0.64 +5% 35812 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 +3% 23895 70.77
Medtronic 0.60 +9% 19280 88.74
iShares Russell 2000 Value Index (IWN) 0.59 14109 118.86
Bank of New York Mellon Corporation (BK) 0.58 +6% 32127 51.02
Occidental Petroleum Corporation (OXY) 0.56 +12% 26454 59.84
Duke Energy 0.56 +12% 19178 83.59
Becton, Dickinson and (BDX) 0.55 -3% 7943 195.14
iShares Russell 2000 Index (IWM) 0.54 +8% 10806 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 +23% 26430 54.94
Texas Instruments Incorporated (TXN) 0.49 -2% 18242 76.91
Dollar General (DG) 0.49 +21% 19188 72.08
Consolidated Edison (ED) 0.48 16700 80.79
Financial Select Sector SPDR (XLF) 0.48 +20% 55061 24.67
iShares MSCI Emerging Markets Indx (EEM) 0.47 +69% 32360 41.36
Genuine Parts Company (GPC) 0.46 -2% 14184 92.78
QUALCOMM (QCOM) 0.46 +36% 23400 55.21
CenturyLink (CTL) 0.44 +4% 52359 23.87
Oracle Corporation (ORCL) 0.44 +7% 24685 50.11
Baxter International (BAX) 0.43 20213 60.56
AFLAC Incorporated (AFL) 0.43 15677 77.69
Foot Locker (FL) 0.42 +4% 23945 49.28
Utilities SPDR (XLU) 0.41 +5% 22663 51.93
L3 Technologies 0.40 6719 167.14
Target Corporation (TGT) 0.39 21243 52.28
Johnson Controls International Plc equity 0.39 +32% 25501 43.37
Bank of America Corporation (BAC) 0.37 43670 24.25
MDU Resources (MDU) 0.37 +20% 39975 26.19
Illinois Tool Works (ITW) 0.37 -5% 7275 143.23
Visa (V) 0.37 +11% 11184 93.79
MasterCard Incorporated (MA) 0.36 8462 121.48
Royal Dutch Shell (RDS.B) 0.36 -2% 18550 54.45
Amazon (AMZN) 0.34 +6% 1000 968.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.34 -4% 24845 39.16
Kohl's Corporation (KSS) 0.33 24140 38.65
United Bankshares (UBSI) 0.33 24191 39.19
ConAgra Foods (CAG) 0.32 +12% 25759 35.75
Cummins (CMI) 0.31 5353 162.15
DTE Energy Company (DTE) 0.31 8360 105.74
American Airls 0.31 +10% 17510 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 +11% 6416 117.52
iShares MSCI EAFE Value Index (EFV) 0.27 14659 51.71
Campbell Soup Company (CPB) 0.25 +32% 13755 52.13
iShares Dow Jones Select Dividend (DVY) 0.24 +4% 7450 92.21
Marathon Petroleum Corp 0.24 +28% 12950 52.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.22 5140 120.43
Technology SPDR (XLK) 0.20 +11% 10261 54.67
CSX Corporation (CSX) 0.19 -42% 9933 54.57
Exelon Corporation (EXC) 0.19 +25% 14923 36.05
Under Armour (UA) 0.19 -6% 24470 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 +2% 7953 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 +5% 5230 85.66
Alphabet Inc Class C cs 0.16 -25% 510 907.84
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 -4% 18021 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 +4% 5041 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 +4% 4065 70.11
D Spdr Series Trust 0.10 4150 70.60
Raytheon Company (RTN) 0.09 1579 161.49
Comcast Corporation (CMCSA) 0.08 +4% 5572 38.94
Crown Holdings (CCK) 0.08 3800 59.74
International Paper Company (IP) 0.08 +2% 4100 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 +9% 1594 117.94
Consumer Discretionary SPDR (XLY) 0.07 2140 89.72
Vanguard Emerging Markets ETF (VWO) 0.07 +37% 5045 40.83
Vanguard REIT ETF (VNQ) 0.07 2456 83.06
Time Warner (TWX) 0.06 +7% 1715 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 -4% 12026 13.30
Goldman Sachs (GS) 0.05 604 221.85
American Express Company (AXP) 0.05 +2% 1572 83.97
FirstEnergy (FE) 0.05 +8% 5261 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 +36% 1574 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 NEW 5391 23.74
Huntington Bancshares Incorporated (HBAN) 0.04 -3% 7757 13.54
Principal Financial (PFG) 0.04 1775 64.23
Canadian Natl Ry Co 0.04 +15% 1313 80.73
Cardinal Health (CAH) 0.04 -14% 1310 77.86
Union Pacific Corporation (UNP) 0.04 1128 109.04
Novartis AG (NVS) 0.04 +4% 1217 83.81
iShares S&P; 500 Index (IVV) 0.04 -10% 517 243.71
Accenture 0.04 -18% 1014 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 -11% 5035 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 -17% 1198 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 -25% 182 428.57
Chubb 0.03 643 144.63
Taiwan Semiconductor Mfg (TSM) 0.02 1658 34.98
Charles Schwab Corporation (SCHW) 0.02 -19% 1303 42.98
Costco Wholesale Corporation (COST) 0.02 -7% 381 160.10
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 +33% 400 165.00
Diageo (DEO) 0.02 495 119.19
Praxair (PX) 0.02 490 132.65
Weyerhaeuser Company (WY) 0.02 +18% 1296 33.18
iShares Russell 1000 Value Index (IWD) 0.02 434 117.51
TOTAL S.A. (TOT) 0.02 +7% 959 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 -9% 5259 11.79
Energy Select Sector SPDR (XLE) 0.02 -3% 680 64.71
Invesco Ltd shs 0.02 -11% 1925 35.32
Edison International (EIX) 0.02 690 78.26
Enbridge Inc 0.02 +49% 1209 39.70
iShares MSCI EMU Index (EZU) 0.02 1300 40.00
MetLife (MET) 0.02 +10% 1077 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 +100% 1196 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 NEW 1200 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 -17% 5496 11.28
iShares Barclays TIPS Bond Fund (TIP) 0.02 416 112.98
General Motors Company (GM) 0.02 +9% 1230 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 NEW 650 69.23
Wells Fargo Advantage Utils 0.02 4117 12.87
Marriott Vacations Wrldwde Cp 0.02 373 117.96
Paypal Holdings 0.02 +6% 1248 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 +8% 1165 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 +16% 240 116.67
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 +15% 230 143.48
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 +8% 1079 35.22
Halliburton Company (HAL) 0.01 -30% 615 42.28
Maxim Integrated Products (MXIM) 0.01 430 44.19
Unilever N.V. (UN) 0.01 463 56.16
UnitedHealth (UNH) 0.01 +16% 208 187.50
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 +26% 164 109.76
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 +27% 1733 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 +1500% 1600 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 NEW 363 63.36
VMware (VMW) 0.01 +13% 260 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 +150% 2500 8.00
American International (AIG) 0.01 -44% 650 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 -22% 221 108.60
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 -20% 3820 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 -6% 297 63.97
Western Asset Intm Muni Fd I 0.01 3400 9.71
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 NEW 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 -36% 2134 19.21
Express Scripts Holding 0.01 -51% 506 63.24
Mondelez Int 0.01 +17% 944 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 +96% 279 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 NEW 1921 20.30
Virtus Total Return Fund cf 0.01 NEW 2003 12.48
Janus Henderson Group Plc Ord 0.01 NEW 719 33.38
Hasbro (HAS) 0.00 NEW 24 125.00
* 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 NEW 300 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 +100% 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 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 +140% 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 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 +86% 323 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 +400% 125 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 +313% 240 45.83
Statoil ASA (STO) 0.00 211 14.22
Staples (SPLS) 0.00 803 9.96
Williams Companies (WMB) 0.00 +384% 252 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 -71% 100 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 +134% 202 39.60
Public Service Enterprise (PEG) 0.00 150 40.00
Aptar (ATR) 0.00 63 79.37
Chesapeake Energy Corporation (CHK) 0.00 NEW 1270 4.72
Fastenal Company (FAST) 0.00 282 42.55
IDEX Corporation (IEX) 0.00 70 114.29
Pioneer Natural Resources (PXD) 0.00 NEW 11 181.82
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 +38% 98 40.82
Fair Isaac Corporation (FICO) 0.00 53 132.08
Ventas (VTR) 0.00 46 65.22
Tesoro Corporation (TSO) 0.00 NEW 87 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 NEW 117 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 +83% 11 454.55
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 -87% 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
Approach Resources (AREX) 0.00 2500 3.20
Orchids Paper Products Company (TIS) 0.00 850 12.94
Garmin Ltd. 0.00 NEW 36 55.56
Valeant Pharmaceuticals Int (VRX) 0.00 -62% 270 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 -87% 60 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 NEW 50 20.00
Blackrock Build America Bond Trust (BBN) 0.00 453 22.08
Telus Ord 0.00 -47% 118 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 NEW 182 60.44
Liberty Global Inc Com Ser A 0.00 100 30.00
Twenty-first Century Fox 0.00 -72% 274 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 NEW 123 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 NEW 75 80.00
Rmr Group Inc cl a 0.00 6 0.00
Dentsply Sirona 0.00 NEW 47 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 NEW 47 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 NEW 184 65.22
Wheaton Precious Metals Corp C Om stock 0.00 NEW 459 19.61

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