City Holding

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
Google 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 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 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 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 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 (ORANY) 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