City Holding as of Dec. 31, 2013
Portfolio Holdings for City Holding
City Holding holds 403 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
City Holding Company (CHCO) | 11.3 | $18M | 389k | 46.32 | |
Exxon Mobil Corporation (XOM) | 2.7 | $4.2M | 42k | 101.19 | |
Procter & Gamble Company (PG) | 1.9 | $3.0M | 37k | 81.40 | |
Coca-Cola Company (KO) | 1.9 | $3.0M | 72k | 41.30 | |
General Electric Company | 1.8 | $2.8M | 100k | 28.01 | |
Johnson & Johnson (JNJ) | 1.7 | $2.7M | 29k | 91.58 | |
At&t (T) | 1.6 | $2.6M | 73k | 35.15 | |
International Business Machines (IBM) | 1.5 | $2.3M | 12k | 187.59 | |
ConocoPhillips (COP) | 1.3 | $2.1M | 30k | 70.64 | |
Automatic Data Processing (ADP) | 1.3 | $2.1M | 26k | 80.78 | |
Intel Corporation (INTC) | 1.3 | $2.1M | 81k | 25.95 | |
E.I. du Pont de Nemours & Company | 1.2 | $2.0M | 31k | 64.98 | |
Pepsi (PEP) | 1.2 | $1.9M | 23k | 82.93 | |
Microsoft Corporation (MSFT) | 1.2 | $1.9M | 51k | 37.39 | |
Chevron Corporation (CVX) | 1.2 | $1.9M | 15k | 124.89 | |
Apple (AAPL) | 1.2 | $1.9M | 3.3k | 560.94 | |
United Technologies Corporation | 1.1 | $1.8M | 16k | 113.82 | |
General Mills (GIS) | 1.1 | $1.8M | 36k | 49.90 | |
BB&T Corporation | 1.1 | $1.8M | 48k | 37.30 | |
Verizon Communications (VZ) | 1.1 | $1.8M | 36k | 49.14 | |
Lowe's Companies (LOW) | 1.1 | $1.7M | 35k | 49.53 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $1.6M | 17k | 95.08 | |
Wal-Mart Stores (WMT) | 1.0 | $1.5M | 19k | 78.67 | |
United Parcel Service (UPS) | 1.0 | $1.5M | 15k | 105.06 | |
McDonald's Corporation (MCD) | 0.9 | $1.5M | 16k | 97.02 | |
Cisco Systems (CSCO) | 0.9 | $1.5M | 68k | 22.43 | |
Royal Dutch Shell | 0.9 | $1.5M | 20k | 75.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.5M | 22k | 67.09 | |
iShares Russell Midcap Value Index (IWS) | 0.9 | $1.5M | 23k | 65.70 | |
Abbvie (ABBV) | 0.9 | $1.5M | 28k | 52.82 | |
Deere & Company (DE) | 0.9 | $1.5M | 16k | 91.34 | |
CenturyLink | 0.9 | $1.4M | 45k | 31.83 | |
Caterpillar (CAT) | 0.9 | $1.4M | 16k | 90.82 | |
iShares Russell 2000 Value Index (IWN) | 0.9 | $1.4M | 14k | 99.51 | |
Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 22k | 65.22 | |
Walgreen Company | 0.9 | $1.4M | 24k | 57.41 | |
3M Company (MMM) | 0.8 | $1.3M | 9.4k | 140.20 | |
Emerson Electric (EMR) | 0.8 | $1.3M | 19k | 70.18 | |
GlaxoSmithKline | 0.8 | $1.3M | 24k | 53.36 | |
Kellogg Company (K) | 0.8 | $1.3M | 21k | 61.05 | |
CSX Corporation (CSX) | 0.8 | $1.3M | 44k | 28.77 | |
Abbott Laboratories (ABT) | 0.8 | $1.3M | 33k | 38.31 | |
Waste Management (WM) | 0.8 | $1.3M | 28k | 44.85 | |
Becton, Dickinson and (BDX) | 0.8 | $1.3M | 11k | 110.47 | |
Altria (MO) | 0.8 | $1.3M | 33k | 38.37 | |
Campbell Soup Company (CPB) | 0.8 | $1.2M | 29k | 43.25 | |
Southern Company (SO) | 0.8 | $1.2M | 30k | 41.12 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 23k | 50.98 | |
Norfolk Southern (NSC) | 0.7 | $1.2M | 13k | 92.84 | |
Pfizer (PFE) | 0.7 | $1.1M | 37k | 30.63 | |
Microchip Technology (MCHP) | 0.7 | $1.1M | 26k | 44.75 | |
Duke Energy (DUK) | 0.7 | $1.1M | 16k | 68.99 | |
Amgen (AMGN) | 0.7 | $1.1M | 9.6k | 114.08 | |
Nextera Energy (NEE) | 0.7 | $1.1M | 13k | 85.65 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.0M | 28k | 36.80 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 19k | 53.14 | |
SYSCO Corporation (SYY) | 0.6 | $1.0M | 28k | 36.10 | |
Wells Fargo & Company (WFC) | 0.6 | $998k | 22k | 45.41 | |
Texas Instruments Incorporated (TXN) | 0.6 | $988k | 23k | 43.88 | |
Schlumberger (SLB) | 0.6 | $935k | 10k | 90.14 | |
Phillips 66 (PSX) | 0.6 | $935k | 12k | 77.14 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $920k | 16k | 58.48 | |
Baxter International (BAX) | 0.6 | $918k | 13k | 69.57 | |
Kohl's Corporation (KSS) | 0.6 | $901k | 16k | 56.77 | |
BP (BP) | 0.6 | $895k | 18k | 48.63 | |
Genuine Parts Company (GPC) | 0.5 | $838k | 10k | 83.18 | |
iShares MSCI EAFE Value Index (EFV) | 0.5 | $825k | 14k | 57.21 | |
Home Depot (HD) | 0.5 | $810k | 9.8k | 82.30 | |
L-3 Communications Holdings | 0.5 | $809k | 7.6k | 106.80 | |
Baker Hughes Incorporated | 0.5 | $797k | 14k | 55.25 | |
Consolidated Edison (ED) | 0.5 | $777k | 14k | 55.29 | |
Target Corporation (TGT) | 0.5 | $775k | 12k | 63.29 | |
Oracle Corporation (ORCL) | 0.5 | $746k | 20k | 38.25 | |
iShares Russell 2000 Index (IWM) | 0.5 | $745k | 6.5k | 115.33 | |
Kraft Foods | 0.5 | $741k | 14k | 53.93 | |
Dominion Resources (D) | 0.5 | $734k | 11k | 64.68 | |
CONSOL Energy | 0.5 | $714k | 19k | 38.05 | |
DTE Energy Company (DTE) | 0.5 | $710k | 11k | 66.36 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $681k | 20k | 34.92 | |
Medtronic | 0.4 | $690k | 12k | 57.40 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $691k | 6.1k | 114.21 | |
Illinois Tool Works (ITW) | 0.4 | $656k | 7.8k | 84.10 | |
Exelon Corporation (EXC) | 0.4 | $634k | 23k | 27.36 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $628k | 10k | 61.57 | |
Marathon Oil Corporation (MRO) | 0.4 | $613k | 17k | 35.30 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $626k | 4.2k | 149.94 | |
Coach | 0.4 | $604k | 11k | 56.13 | |
Johnson Controls | 0.4 | $599k | 12k | 51.28 | |
Utilities SPDR (XLU) | 0.4 | $598k | 16k | 37.97 | |
Walt Disney Company (DIS) | 0.4 | $594k | 7.8k | 76.35 | |
MDU Resources (MDU) | 0.3 | $564k | 19k | 30.54 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $519k | 9.8k | 52.96 | |
Peabody Energy Corporation | 0.3 | $514k | 26k | 19.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $489k | 12k | 41.80 | |
U.S. Bancorp (USB) | 0.3 | $479k | 12k | 40.39 | |
CVS Caremark Corporation (CVS) | 0.3 | $464k | 6.5k | 71.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $468k | 12k | 37.76 | |
AFLAC Incorporated (AFL) | 0.3 | $440k | 6.6k | 66.73 | |
Financial Select Sector SPDR (XLF) | 0.3 | $407k | 19k | 21.84 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $408k | 5.7k | 71.39 | |
Annaly Capital Management | 0.2 | $398k | 40k | 9.98 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $393k | 6.2k | 63.08 | |
Nuveen Intermediate | 0.2 | $391k | 34k | 11.50 | |
Ashland | 0.2 | $374k | 3.9k | 96.92 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $361k | 2.0k | 184.65 | |
Philip Morris International (PM) | 0.2 | $366k | 4.2k | 87.12 | |
Dollar General (DG) | 0.2 | $369k | 6.1k | 60.24 | |
Bank of America Corporation (BAC) | 0.2 | $354k | 23k | 15.59 | |
Berkshire Hathaway (BRK.A) | 0.2 | $356k | 2.00 | 178000.00 | |
Honeywell International (HON) | 0.2 | $329k | 3.6k | 91.26 | |
United Bankshares (UBSI) | 0.2 | $328k | 10k | 31.49 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $333k | 3.9k | 84.80 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $301k | 2.7k | 111.28 | |
D Spdr Series Trust (XTL) | 0.2 | $306k | 5.5k | 55.64 | |
ConAgra Foods (CAG) | 0.2 | $293k | 8.7k | 33.68 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $284k | 3.3k | 85.80 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $273k | 2.0k | 133.63 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $276k | 1.8k | 150.00 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $274k | 16k | 17.12 | |
American Electric Power Company (AEP) | 0.2 | $257k | 5.5k | 46.75 | |
Boeing Company (BA) | 0.1 | $245k | 1.8k | 136.25 | |
0.1 | $238k | 212.00 | 1122.64 | ||
SPDR KBW Regional Banking (KRE) | 0.1 | $236k | 5.8k | 40.69 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $240k | 2.0k | 118.81 | |
Berkshire Hathaway (BRK.B) | 0.1 | $210k | 1.8k | 118.58 | |
Barclays Bank | 0.1 | $211k | 8.4k | 25.12 | |
Corning Incorporated (GLW) | 0.1 | $184k | 10k | 17.80 | |
iShares MSCI Japan Index | 0.1 | $188k | 16k | 12.13 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $194k | 1.8k | 109.30 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $183k | 1.7k | 109.84 | |
FirstEnergy (FE) | 0.1 | $171k | 5.2k | 33.02 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $177k | 6.9k | 25.65 | |
Mylan | 0.1 | $152k | 3.5k | 43.43 | |
Time Warner | 0.1 | $149k | 2.1k | 69.50 | |
Dow Chemical Company | 0.1 | $147k | 3.3k | 44.48 | |
Qualcomm (QCOM) | 0.1 | $142k | 1.9k | 74.11 | |
Ford Motor Company (F) | 0.1 | $143k | 9.3k | 15.44 | |
Sunoco Logistics Partners | 0.1 | $136k | 1.8k | 75.56 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $139k | 1.6k | 87.97 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $137k | 825.00 | 166.06 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $144k | 3.5k | 41.26 | |
J.C. Penney Company | 0.1 | $120k | 13k | 9.16 | |
Merck & Co (MRK) | 0.1 | $135k | 2.7k | 50.20 | |
Cys Investments | 0.1 | $123k | 17k | 7.39 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $104k | 11k | 9.62 | |
Union Pacific Corporation (UNP) | 0.1 | $112k | 666.00 | 168.17 | |
Hewlett-Packard Company | 0.1 | $115k | 4.1k | 28.05 | |
WellPoint | 0.1 | $111k | 1.2k | 92.12 | |
Amazon (AMZN) | 0.1 | $106k | 265.00 | 400.00 | |
SPDR Gold Trust (GLD) | 0.1 | $113k | 970.00 | 116.49 | |
Kinder Morgan Energy Partners | 0.1 | $118k | 1.5k | 80.77 | |
Goldman Sachs (GS) | 0.1 | $99k | 557.00 | 177.74 | |
American Express Company (AXP) | 0.1 | $89k | 977.00 | 91.10 | |
Canadian Natl Ry (CNI) | 0.1 | $98k | 1.7k | 56.98 | |
Nike (NKE) | 0.1 | $88k | 1.1k | 78.85 | |
Gilead Sciences (GILD) | 0.1 | $96k | 1.3k | 75.24 | |
Buckeye Partners | 0.1 | $100k | 1.4k | 70.67 | |
Xcel Energy (XEL) | 0.1 | $102k | 3.6k | 28.06 | |
InterDigital (IDCC) | 0.1 | $88k | 3.0k | 29.33 | |
Aqua America | 0.1 | $91k | 3.9k | 23.56 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $93k | 800.00 | 116.25 | |
Western Asset Intm Muni Fd I (SBI) | 0.1 | $98k | 11k | 9.09 | |
Marathon Petroleum Corp (MPC) | 0.1 | $102k | 1.1k | 91.89 | |
MasterCard Incorporated (MA) | 0.1 | $75k | 90.00 | 833.33 | |
FedEx Corporation (FDX) | 0.1 | $86k | 600.00 | 143.33 | |
Biogen Idec (BIIB) | 0.1 | $77k | 275.00 | 280.00 | |
Prudential Financial (PRU) | 0.1 | $76k | 820.00 | 92.68 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $79k | 3.8k | 20.79 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $75k | 1.1k | 71.43 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $73k | 675.00 | 108.15 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $79k | 10k | 7.90 | |
Citigroup (C) | 0.1 | $82k | 1.6k | 52.06 | |
L Brands | 0.1 | $79k | 1.3k | 61.67 | |
Comcast Corporation (CMCSA) | 0.0 | $71k | 1.4k | 51.86 | |
Cardinal Health (CAH) | 0.0 | $65k | 970.00 | 67.01 | |
Potash Corp. Of Saskatchewan I | 0.0 | $65k | 2.0k | 32.83 | |
iShares MSCI EMU Index (EZU) | 0.0 | $64k | 1.6k | 41.29 | |
MetLife (MET) | 0.0 | $67k | 1.2k | 53.64 | |
NuStar Energy (NS) | 0.0 | $56k | 1.1k | 50.91 | |
Celgene Corporation | 0.0 | $60k | 355.00 | 169.01 | |
Bob Evans Farms | 0.0 | $59k | 1.2k | 50.47 | |
Piedmont Natural Gas Company | 0.0 | $60k | 1.8k | 33.33 | |
Rbc Cad (RY) | 0.0 | $60k | 900.00 | 66.67 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $60k | 650.00 | 92.31 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $69k | 1.5k | 46.78 | |
Vanguard REIT ETF (VNQ) | 0.0 | $59k | 920.00 | 64.13 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $66k | 1.6k | 41.25 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $59k | 1.8k | 32.78 | |
Devon Energy Corporation (DVN) | 0.0 | $52k | 840.00 | 61.90 | |
Archer Daniels Midland Company (ADM) | 0.0 | $50k | 1.2k | 43.48 | |
Nucor Corporation (NUE) | 0.0 | $43k | 810.00 | 53.09 | |
Travelers Companies (TRV) | 0.0 | $53k | 584.00 | 90.75 | |
Best Buy (BBY) | 0.0 | $40k | 1.0k | 40.00 | |
Xilinx | 0.0 | $48k | 1.0k | 46.15 | |
Arch Coal | 0.0 | $52k | 12k | 4.46 | |
Kroger (KR) | 0.0 | $46k | 1.2k | 39.15 | |
Alcoa | 0.0 | $43k | 4.0k | 10.75 | |
Parker-Hannifin Corporation (PH) | 0.0 | $44k | 344.00 | 127.91 | |
Praxair | 0.0 | $54k | 415.00 | 130.12 | |
Westar Energy | 0.0 | $42k | 1.3k | 32.31 | |
Linn Energy | 0.0 | $48k | 1.6k | 30.97 | |
Energy Transfer Equity (ET) | 0.0 | $40k | 493.00 | 81.14 | |
SCANA Corporation | 0.0 | $47k | 1.0k | 46.81 | |
TC Pipelines | 0.0 | $48k | 1.0k | 48.00 | |
Middlesex Water Company (MSEX) | 0.0 | $52k | 2.5k | 20.80 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $51k | 2.5k | 20.40 | |
iShares MSCI Canada Index (EWC) | 0.0 | $40k | 1.4k | 29.09 | |
iShares MSCI Singapore Index Fund | 0.0 | $43k | 3.3k | 13.03 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $55k | 3.9k | 14.10 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $45k | 4.0k | 11.23 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $51k | 3.0k | 17.00 | |
Wells Fargo Advantage Utils (ERH) | 0.0 | $48k | 4.1k | 11.81 | |
Time Warner Cable | 0.0 | $38k | 280.00 | 135.71 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $26k | 1.5k | 17.45 | |
Ace Limited Cmn | 0.0 | $25k | 237.00 | 105.49 | |
Monsanto Company | 0.0 | $28k | 241.00 | 116.18 | |
Republic Services (RSG) | 0.0 | $24k | 800.00 | 30.00 | |
Spectra Energy | 0.0 | $25k | 690.00 | 36.23 | |
Willis Group Holdings | 0.0 | $36k | 800.00 | 45.00 | |
Yum! Brands (YUM) | 0.0 | $28k | 370.00 | 75.68 | |
Plum Creek Timber | 0.0 | $32k | 685.00 | 46.72 | |
eBay (EBAY) | 0.0 | $32k | 587.00 | 54.51 | |
Vodafone | 0.0 | $39k | 988.00 | 39.47 | |
Syngenta | 0.0 | $24k | 300.00 | 80.00 | |
TJX Companies (TJX) | 0.0 | $30k | 470.00 | 63.83 | |
General Dynamics Corporation (GD) | 0.0 | $36k | 600.00 | 60.00 | |
Sap (SAP) | 0.0 | $25k | 490.00 | 51.02 | |
Gannett | 0.0 | $29k | 965.00 | 30.05 | |
Calpine Corporation | 0.0 | $24k | 1.3k | 19.20 | |
Invesco (IVZ) | 0.0 | $24k | 665.00 | 36.09 | |
Baidu (BIDU) | 0.0 | $34k | 190.00 | 178.95 | |
Edison International (EIX) | 0.0 | $32k | 690.00 | 46.38 | |
ARM Holdings | 0.0 | $30k | 550.00 | 54.55 | |
P.H. Glatfelter Company | 0.0 | $25k | 1.6k | 16.13 | |
Unilever (UL) | 0.0 | $32k | 780.00 | 41.03 | |
American States Water Company (AWR) | 0.0 | $34k | 1.2k | 28.33 | |
Rayonier (RYN) | 0.0 | $38k | 900.00 | 42.22 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $39k | 160.00 | 243.75 | |
iShares Silver Trust (SLV) | 0.0 | $36k | 2.0k | 18.46 | |
SPDR S&P Dividend (SDY) | 0.0 | $29k | 400.00 | 72.50 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $39k | 3.6k | 10.88 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $35k | 2.1k | 16.95 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $35k | 600.00 | 58.33 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $31k | 500.00 | 62.00 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $25k | 902.00 | 27.72 | |
SPDR Barclays Capital High Yield B | 0.0 | $39k | 950.00 | 41.05 | |
Nuveen Qual Preferred Inc. Fund III | 0.0 | $35k | 4.5k | 7.78 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $27k | 2.5k | 10.80 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $31k | 1.3k | 23.85 | |
Nuveen New York Perf. Plus Muni Fund | 0.0 | $27k | 2.0k | 13.50 | |
Express Scripts Holding | 0.0 | $24k | 340.00 | 70.59 | |
Hillshire Brands | 0.0 | $37k | 1.1k | 33.09 | |
Facebook Inc cl a (META) | 0.0 | $33k | 600.00 | 55.00 | |
Mondelez Int (MDLZ) | 0.0 | $25k | 700.00 | 35.71 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $30k | 1.4k | 21.35 | |
Packaging Corporation of America (PKG) | 0.0 | $15k | 237.00 | 63.29 | |
America Movil Sab De Cv spon adr l | 0.0 | $10k | 418.00 | 23.92 | |
ICICI Bank (IBN) | 0.0 | $14k | 390.00 | 35.90 | |
BlackRock (BLK) | 0.0 | $8.0k | 55.00 | 145.45 | |
Cme (CME) | 0.0 | $10k | 125.00 | 80.00 | |
Progressive Corporation (PGR) | 0.0 | $14k | 531.00 | 26.37 | |
State Street Corporation (STT) | 0.0 | $11k | 145.00 | 75.86 | |
TD Ameritrade Holding | 0.0 | $13k | 415.00 | 31.33 | |
PNC Financial Services (PNC) | 0.0 | $14k | 175.00 | 80.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $20k | 298.00 | 67.11 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $20k | 500.00 | 40.00 | |
Great Plains Energy Incorporated | 0.0 | $15k | 600.00 | 25.00 | |
Bunge | 0.0 | $20k | 300.00 | 66.67 | |
Lennar Corporation (LEN) | 0.0 | $10k | 250.00 | 40.00 | |
Apache Corporation | 0.0 | $17k | 200.00 | 85.00 | |
Bed Bath & Beyond | 0.0 | $21k | 257.00 | 81.71 | |
Franklin Resources (BEN) | 0.0 | $12k | 210.00 | 57.14 | |
Noble Energy | 0.0 | $13k | 188.00 | 69.15 | |
Steelcase (SCS) | 0.0 | $14k | 900.00 | 15.56 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $12k | 200.00 | 60.00 | |
Harley-Davidson (HOG) | 0.0 | $10k | 384.00 | 26.04 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $9.0k | 101.00 | 89.11 | |
Analog Devices (ADI) | 0.0 | $12k | 235.00 | 51.06 | |
TECO Energy | 0.0 | $12k | 700.00 | 17.14 | |
Pearson (PSO) | 0.0 | $19k | 870.00 | 21.84 | |
Aetna | 0.0 | $16k | 230.00 | 69.57 | |
Air Products & Chemicals (APD) | 0.0 | $9.0k | 112.00 | 80.36 | |
Novartis (NVS) | 0.0 | $18k | 220.00 | 81.82 | |
NiSource (NI) | 0.0 | $13k | 410.00 | 31.71 | |
Lockheed Martin Corporation (LMT) | 0.0 | $11k | 75.00 | 146.67 | |
Allstate Corporation (ALL) | 0.0 | $11k | 200.00 | 55.00 | |
Diageo (DEO) | 0.0 | $8.0k | 89.00 | 89.89 | |
Fluor Corporation (FLR) | 0.0 | $8.0k | 102.00 | 78.43 | |
Maxim Integrated Products | 0.0 | $9.0k | 360.00 | 25.00 | |
Tyco International Ltd S hs | 0.0 | $8.0k | 155.00 | 51.61 | |
Unilever | 0.0 | $19k | 463.00 | 41.04 | |
UnitedHealth (UNH) | 0.0 | $18k | 237.00 | 75.95 | |
Alleghany Corporation | 0.0 | $10k | 25.00 | 400.00 | |
Williams Companies (WMB) | 0.0 | $18k | 1.0k | 18.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $15k | 438.00 | 34.25 | |
Lazard Ltd-cl A shs a | 0.0 | $17k | 375.00 | 45.33 | |
Imperial Oil (IMO) | 0.0 | $16k | 370.00 | 43.24 | |
Starbucks Corporation (SBUX) | 0.0 | $9.0k | 240.00 | 37.50 | |
Accenture (ACN) | 0.0 | $8.0k | 140.00 | 57.14 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $14k | 130.00 | 107.69 | |
EOG Resources (EOG) | 0.0 | $18k | 110.00 | 163.64 | |
Novo Nordisk A/S (NVO) | 0.0 | $11k | 60.00 | 183.33 | |
Visa (V) | 0.0 | $15k | 69.00 | 217.39 | |
D.R. Horton (DHI) | 0.0 | $12k | 560.00 | 21.43 | |
AutoZone (AZO) | 0.0 | $12k | 25.00 | 480.00 | |
Omni (OMC) | 0.0 | $12k | 160.00 | 75.00 | |
United States Oil Fund | 0.0 | $14k | 400.00 | 35.00 | |
New York Community Ban (NYCB) | 0.0 | $17k | 1.0k | 17.00 | |
Applied Materials (AMAT) | 0.0 | $13k | 725.00 | 17.93 | |
Fastenal Company (FAST) | 0.0 | $13k | 282.00 | 46.10 | |
Juniper Networks (JNPR) | 0.0 | $15k | 680.00 | 22.06 | |
Entergy Corporation (ETR) | 0.0 | $13k | 200.00 | 65.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $11k | 240.00 | 45.83 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $19k | 1.6k | 12.18 | |
BHP Billiton (BHP) | 0.0 | $10k | 146.00 | 68.49 | |
First Community Bancshares (FCBC) | 0.0 | $9.0k | 525.00 | 17.14 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $21k | 1.5k | 13.57 | |
Alliant Energy Corporation (LNT) | 0.0 | $8.0k | 200.00 | 40.00 | |
California Water Service (CWT) | 0.0 | $23k | 1.0k | 23.00 | |
World Fuel Services Corporation (WKC) | 0.0 | $17k | 400.00 | 42.50 | |
Natural Resource Partners | 0.0 | $10k | 500.00 | 20.00 | |
Bk Nova Cad (BNS) | 0.0 | $19k | 300.00 | 63.33 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $18k | 440.00 | 40.91 | |
Kansas City Southern | 0.0 | $19k | 150.00 | 126.67 | |
VMware | 0.0 | $13k | 150.00 | 86.67 | |
WesBan (WSBC) | 0.0 | $9.0k | 266.00 | 33.83 | |
Cloud Peak Energy | 0.0 | $18k | 1.0k | 18.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $11k | 250.00 | 44.00 | |
Udr (UDR) | 0.0 | $18k | 750.00 | 24.00 | |
BlackRock Income Trust | 0.0 | $17k | 2.7k | 6.30 | |
Tesla Motors (TSLA) | 0.0 | $11k | 70.00 | 157.14 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $19k | 230.00 | 82.61 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $23k | 2.1k | 10.95 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $22k | 1.4k | 15.71 | |
Great Northern Iron Ore Properties | 0.0 | $14k | 200.00 | 70.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $14k | 349.00 | 40.11 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $15k | 300.00 | 50.00 | |
First united corporation (FUNC) | 0.0 | $8.0k | 1.0k | 8.00 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $11k | 707.00 | 15.56 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $11k | 1.1k | 10.00 | |
Nuveen Investment Quality Munl Fund | 0.0 | $17k | 1.3k | 13.60 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $20k | 285.00 | 70.18 | |
BlackRock MuniYield Investment Fund | 0.0 | $18k | 1.3k | 14.06 | |
Kinder Morgan (KMI) | 0.0 | $19k | 540.00 | 35.19 | |
Virtus Total Return Fund Cef | 0.0 | $20k | 5.0k | 4.00 | |
Ishares Inc msci glb agri (VEGI) | 0.0 | $11k | 400.00 | 27.50 | |
Ensco Plc Shs Class A | 0.0 | $22k | 390.00 | 56.41 | |
Pvr Partners | 0.0 | $9.0k | 350.00 | 25.71 | |
Wpp Plc- (WPP) | 0.0 | $23k | 200.00 | 115.00 | |
Seaworld Entertainment (PRKS) | 0.0 | $9.0k | 300.00 | 30.00 | |
Sprint | 0.0 | $9.0k | 803.00 | 11.21 | |
Orange Sa (ORAN) | 0.0 | $10k | 800.00 | 12.50 | |
Oci Resources | 0.0 | $10k | 500.00 | 20.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 185.00 | 16.22 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 340.00 | 14.71 | |
Reinsurance Group of America (RGA) | 0.0 | $2.0k | 20.00 | 100.00 | |
Ameriprise Financial (AMP) | 0.0 | $3.0k | 41.00 | 73.17 | |
Ecolab (ECL) | 0.0 | $7.0k | 70.00 | 100.00 | |
Brookfield Asset Management | 0.0 | $7.0k | 189.00 | 37.04 | |
CarMax (KMX) | 0.0 | $3.0k | 98.00 | 30.61 | |
Cummins (CMI) | 0.0 | $7.0k | 50.00 | 140.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 55.00 | 109.09 | |
Transocean (RIG) | 0.0 | $4.0k | 80.00 | 50.00 | |
Regions Financial Corporation (RF) | 0.0 | $4.0k | 395.00 | 10.13 | |
International Rectifier Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
National-Oilwell Var | 0.0 | $4.0k | 50.00 | 80.00 | |
Raytheon Company | 0.0 | $5.0k | 50.00 | 100.00 | |
Anadarko Petroleum Corporation | 0.0 | $2.0k | 25.00 | 80.00 | |
Capital One Financial (COF) | 0.0 | $4.0k | 50.00 | 80.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 53.00 | 37.74 | |
Danaher Corporation (DHR) | 0.0 | $6.0k | 150.00 | 40.00 | |
Staples | 0.0 | $3.0k | 169.00 | 17.75 | |
Live Nation Entertainment (LYV) | 0.0 | $0 | 12.00 | 0.00 | |
BreitBurn Energy Partners | 0.0 | $4.0k | 200.00 | 20.00 | |
Frontier Communications | 0.0 | $4.0k | 831.00 | 4.81 | |
PPL Corporation (PPL) | 0.0 | $7.0k | 230.00 | 30.43 | |
Public Service Enterprise (PEG) | 0.0 | $5.0k | 150.00 | 33.33 | |
Chesapeake Energy Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
Paccar (PCAR) | 0.0 | $6.0k | 105.00 | 57.14 | |
priceline.com Incorporated | 0.0 | $6.0k | 10.00 | 600.00 | |
Goldcorp | 0.0 | $2.0k | 100.00 | 20.00 | |
Micron Technology (MU) | 0.0 | $2.0k | 100.00 | 20.00 | |
Regency Energy Partners | 0.0 | $3.0k | 100.00 | 30.00 | |
Informatica Corporation | 0.0 | $5.0k | 130.00 | 38.46 | |
Callon Pete Co Del Com Stk | 0.0 | $2.0k | 300.00 | 6.67 | |
Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 100.00 | 30.00 | |
American Water Works (AWK) | 0.0 | $7.0k | 170.00 | 41.18 | |
Hemispherx BioPharma | 0.0 | $1.0k | 5.0k | 0.20 | |
Zion Oil & Gas (ZNOG) | 0.0 | $1.0k | 1.0k | 1.00 | |
Chemtura Corporation | 0.0 | $0 | 11.00 | 0.00 | |
General Motors Company (GM) | 0.0 | $5.0k | 125.00 | 40.00 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $5.0k | 500.00 | 10.00 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $5.0k | 400.00 | 12.50 | |
Nuveen Tax-Advantaged Total Return Strat | 0.0 | $6.0k | 404.00 | 14.85 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 73.00 | 0.00 | |
Gsv Cap Corp | 0.0 | $4.0k | 300.00 | 13.33 | |
Beam | 0.0 | $3.0k | 50.00 | 60.00 | |
Itt | 0.0 | $3.0k | 75.00 | 40.00 | |
Xylem (XYL) | 0.0 | $5.0k | 150.00 | 33.33 | |
Exelis | 0.0 | $3.0k | 150.00 | 20.00 | |
Wpx Energy | 0.0 | $7.0k | 333.00 | 21.02 | |
Global X Fds gblx uranium | 0.0 | $2.0k | 133.00 | 15.04 | |
Noble Corp Plc equity | 0.0 | $4.0k | 100.00 | 40.00 |