City Holding as of March 31, 2014
Portfolio Holdings for City Holding
City Holding holds 400 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
City Holding Company (CHCO) | 10.7 | $18M | 391k | 44.86 | |
Exxon Mobil Corporation (XOM) | 2.5 | $4.1M | 42k | 97.68 | |
Procter & Gamble Company (PG) | 2.0 | $3.3M | 40k | 80.60 | |
Johnson & Johnson (JNJ) | 1.8 | $2.9M | 29k | 98.25 | |
Coca-Cola Company (KO) | 1.7 | $2.8M | 73k | 38.64 | |
General Electric Company | 1.7 | $2.7M | 106k | 25.88 | |
At&t (T) | 1.7 | $2.7M | 78k | 35.06 | |
International Business Machines (IBM) | 1.5 | $2.4M | 13k | 192.45 | |
ConocoPhillips (COP) | 1.4 | $2.3M | 32k | 70.36 | |
Intel Corporation (INTC) | 1.3 | $2.1M | 82k | 25.81 | |
Microsoft Corporation (MSFT) | 1.3 | $2.1M | 51k | 40.98 | |
Automatic Data Processing (ADP) | 1.3 | $2.1M | 27k | 77.24 | |
Pepsi (PEP) | 1.3 | $2.1M | 25k | 83.49 | |
Chevron Corporation (CVX) | 1.2 | $2.0M | 17k | 118.91 | |
E.I. du Pont de Nemours & Company | 1.2 | $2.0M | 30k | 67.09 | |
General Mills (GIS) | 1.2 | $1.9M | 38k | 51.81 | |
BB&T Corporation | 1.2 | $1.9M | 48k | 40.15 | |
United Technologies Corporation | 1.1 | $1.9M | 16k | 116.85 | |
Lowe's Companies (LOW) | 1.1 | $1.8M | 37k | 48.91 | |
Apple (AAPL) | 1.1 | $1.8M | 3.3k | 536.86 | |
Verizon Communications (VZ) | 1.1 | $1.8M | 37k | 47.57 | |
Wal-Mart Stores (WMT) | 1.0 | $1.6M | 21k | 76.41 | |
Royal Dutch Shell | 1.0 | $1.6M | 21k | 78.10 | |
McDonald's Corporation (MCD) | 1.0 | $1.6M | 16k | 98.05 | |
Caterpillar (CAT) | 0.9 | $1.6M | 16k | 99.38 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $1.6M | 16k | 95.31 | |
Walgreen Company | 0.9 | $1.6M | 24k | 66.02 | |
iShares Russell Midcap Value Index (IWS) | 0.9 | $1.6M | 23k | 68.72 | |
CenturyLink | 0.9 | $1.5M | 47k | 32.85 | |
Cisco Systems (CSCO) | 0.9 | $1.5M | 68k | 22.41 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.5M | 22k | 67.20 | |
Deere & Company (DE) | 0.9 | $1.4M | 16k | 90.81 | |
iShares Russell 2000 Value Index (IWN) | 0.9 | $1.4M | 14k | 100.84 | |
Abbvie (ABBV) | 0.9 | $1.4M | 28k | 51.40 | |
United Parcel Service (UPS) | 0.8 | $1.4M | 14k | 97.40 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.4M | 21k | 64.86 | |
3M Company (MMM) | 0.8 | $1.4M | 10k | 135.62 | |
Altria (MO) | 0.8 | $1.4M | 37k | 37.42 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 23k | 58.87 | |
Kellogg Company (K) | 0.8 | $1.3M | 21k | 62.70 | |
Campbell Soup Company (CPB) | 0.8 | $1.3M | 30k | 44.87 | |
Becton, Dickinson and (BDX) | 0.8 | $1.3M | 11k | 117.07 | |
GlaxoSmithKline | 0.8 | $1.3M | 25k | 53.41 | |
Southern Company (SO) | 0.8 | $1.3M | 30k | 43.92 | |
Waste Management (WM) | 0.8 | $1.3M | 30k | 42.06 | |
Abbott Laboratories (ABT) | 0.8 | $1.3M | 33k | 38.49 | |
CSX Corporation (CSX) | 0.8 | $1.3M | 44k | 28.95 | |
Emerson Electric (EMR) | 0.7 | $1.2M | 18k | 66.76 | |
Norfolk Southern (NSC) | 0.7 | $1.2M | 12k | 97.18 | |
Pfizer (PFE) | 0.7 | $1.2M | 37k | 32.12 | |
Microchip Technology (MCHP) | 0.7 | $1.2M | 25k | 47.73 | |
Amgen (AMGN) | 0.7 | $1.2M | 9.5k | 123.36 | |
Dominion Resources (D) | 0.7 | $1.1M | 16k | 70.99 | |
Nextera Energy (NEE) | 0.7 | $1.1M | 12k | 95.61 | |
Baxter International (BAX) | 0.7 | $1.1M | 15k | 73.60 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.1M | 28k | 39.01 | |
Wells Fargo & Company (WFC) | 0.7 | $1.1M | 22k | 49.75 | |
Duke Energy (DUK) | 0.7 | $1.1M | 15k | 71.24 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.0M | 22k | 47.17 | |
SYSCO Corporation (SYY) | 0.6 | $999k | 28k | 36.14 | |
Schlumberger (SLB) | 0.6 | $1.0M | 10k | 97.49 | |
Bristol Myers Squibb (BMY) | 0.6 | $978k | 19k | 51.95 | |
BP (BP) | 0.6 | $951k | 20k | 48.11 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $946k | 16k | 60.71 | |
Kohl's Corporation (KSS) | 0.6 | $958k | 17k | 56.77 | |
Phillips 66 (PSX) | 0.6 | $923k | 12k | 77.09 | |
Home Depot (HD) | 0.6 | $909k | 12k | 79.10 | |
Baker Hughes Incorporated | 0.6 | $904k | 14k | 65.04 | |
L-3 Communications Holdings | 0.5 | $892k | 7.6k | 118.15 | |
Kraft Foods | 0.5 | $886k | 16k | 56.11 | |
Genuine Parts Company (GPC) | 0.5 | $858k | 9.9k | 86.89 | |
iShares MSCI EAFE Value Index (EFV) | 0.5 | $830k | 14k | 57.56 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $785k | 22k | 35.28 | |
DTE Energy Company (DTE) | 0.5 | $784k | 11k | 74.32 | |
Target Corporation (TGT) | 0.5 | $776k | 13k | 60.54 | |
Exelon Corporation (EXC) | 0.5 | $766k | 23k | 33.56 | |
Oracle Corporation (ORCL) | 0.5 | $773k | 19k | 40.89 | |
iShares Russell 2000 Index (IWM) | 0.5 | $771k | 6.6k | 116.29 | |
Consolidated Edison (ED) | 0.5 | $743k | 14k | 53.63 | |
Medtronic | 0.5 | $739k | 12k | 61.51 | |
CONSOL Energy | 0.5 | $742k | 19k | 39.96 | |
Illinois Tool Works (ITW) | 0.4 | $712k | 8.8k | 81.37 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $707k | 6.1k | 116.86 | |
Marathon Oil Corporation (MRO) | 0.4 | $679k | 19k | 35.50 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $666k | 4.3k | 154.70 | |
Walt Disney Company (DIS) | 0.4 | $623k | 7.8k | 80.09 | |
MDU Resources (MDU) | 0.4 | $625k | 18k | 34.31 | |
Utilities SPDR (XLU) | 0.4 | $629k | 15k | 41.45 | |
Coach | 0.4 | $583k | 12k | 49.68 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $584k | 10k | 57.25 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $590k | 11k | 54.63 | |
Johnson Controls | 0.3 | $553k | 12k | 47.35 | |
ConAgra Foods (CAG) | 0.3 | $520k | 17k | 31.00 | |
U.S. Bancorp (USB) | 0.3 | $501k | 12k | 42.88 | |
CVS Caremark Corporation (CVS) | 0.3 | $485k | 6.5k | 74.82 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $480k | 12k | 41.00 | |
Bank of America Corporation (BAC) | 0.3 | $472k | 28k | 17.18 | |
Annaly Capital Management | 0.3 | $429k | 39k | 10.96 | |
Peabody Energy Corporation | 0.3 | $426k | 26k | 16.34 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $422k | 6.2k | 67.74 | |
AFLAC Incorporated (AFL) | 0.2 | $409k | 6.5k | 62.98 | |
Financial Select Sector SPDR (XLF) | 0.2 | $417k | 19k | 22.34 | |
Dollar General (DG) | 0.2 | $405k | 7.3k | 55.48 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $415k | 5.7k | 73.39 | |
Nuveen Intermediate | 0.2 | $407k | 34k | 11.97 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $396k | 12k | 33.08 | |
Berkshire Hathaway (BRK.A) | 0.2 | $375k | 2.00 | 187500.00 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $366k | 2.0k | 187.21 | |
Philip Morris International (PM) | 0.2 | $356k | 4.4k | 81.82 | |
Ashland | 0.2 | $363k | 3.7k | 99.45 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $343k | 4.0k | 86.03 | |
Honeywell International (HON) | 0.2 | $334k | 3.6k | 92.65 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $331k | 8.0k | 41.38 | |
United Bankshares (UBSI) | 0.2 | $319k | 10k | 30.63 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $307k | 2.7k | 113.49 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $305k | 16k | 19.06 | |
D Spdr Series Trust (XTL) | 0.2 | $295k | 5.2k | 57.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $286k | 3.3k | 86.40 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $284k | 2.1k | 137.66 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $281k | 1.8k | 152.72 | |
MasterCard Incorporated (MA) | 0.1 | $254k | 3.4k | 74.71 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $240k | 2.0k | 118.81 | |
American Electric Power Company (AEP) | 0.1 | $228k | 4.5k | 50.70 | |
0.1 | $236k | 212.00 | 1113.21 | ||
Berkshire Hathaway (BRK.B) | 0.1 | $221k | 1.8k | 124.79 | |
Boeing Company (BA) | 0.1 | $213k | 1.7k | 125.33 | |
EMC Corporation | 0.1 | $209k | 7.6k | 27.41 | |
Barclays Bank | 0.1 | $216k | 8.4k | 25.71 | |
Corning Incorporated (GLW) | 0.1 | $194k | 9.3k | 20.78 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $197k | 1.8k | 110.06 | |
iShares MSCI Japan Index | 0.1 | $176k | 16k | 11.35 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $187k | 1.7k | 112.24 | |
FirstEnergy (FE) | 0.1 | $159k | 4.7k | 33.98 | |
Dow Chemical Company | 0.1 | $161k | 3.3k | 48.71 | |
Mylan | 0.1 | $171k | 3.5k | 48.86 | |
Hewlett-Packard Company | 0.1 | $161k | 5.0k | 32.36 | |
Sunoco Logistics Partners | 0.1 | $164k | 1.8k | 91.11 | |
Time Warner | 0.1 | $140k | 2.1k | 65.30 | |
Foot Locker (FL) | 0.1 | $144k | 3.1k | 46.83 | |
Merck & Co (MRK) | 0.1 | $153k | 2.7k | 56.90 | |
Qualcomm (QCOM) | 0.1 | $151k | 1.9k | 78.81 | |
Ford Motor Company (F) | 0.1 | $144k | 9.3k | 15.55 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $147k | 4.6k | 32.31 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $142k | 3.5k | 40.69 | |
Union Pacific Corporation (UNP) | 0.1 | $125k | 666.00 | 187.69 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $128k | 1.5k | 87.97 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $123k | 750.00 | 164.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $121k | 12k | 10.00 | |
WellPoint | 0.1 | $120k | 1.2k | 99.59 | |
Xcel Energy (XEL) | 0.1 | $110k | 3.6k | 30.26 | |
SPDR Gold Trust (GLD) | 0.1 | $120k | 970.00 | 123.71 | |
Kinder Morgan Energy Partners | 0.1 | $114k | 1.5k | 74.22 | |
Goldman Sachs (GS) | 0.1 | $91k | 557.00 | 163.38 | |
Canadian Natl Ry (CNI) | 0.1 | $97k | 1.7k | 56.40 | |
Buckeye Partners | 0.1 | $106k | 1.4k | 74.91 | |
InterDigital (IDCC) | 0.1 | $99k | 3.0k | 33.00 | |
Aqua America | 0.1 | $97k | 3.9k | 25.12 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $96k | 800.00 | 120.00 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $96k | 12k | 7.97 | |
Western Asset Intm Muni Fd I (SBI) | 0.1 | $103k | 11k | 9.55 | |
American Express Company (AXP) | 0.1 | $88k | 977.00 | 90.07 | |
FedEx Corporation (FDX) | 0.1 | $80k | 600.00 | 133.33 | |
Nike (NKE) | 0.1 | $82k | 1.1k | 73.48 | |
Biogen Idec (BIIB) | 0.1 | $84k | 275.00 | 305.45 | |
Gilead Sciences (GILD) | 0.1 | $90k | 1.3k | 70.53 | |
Amazon (AMZN) | 0.1 | $81k | 240.00 | 337.50 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $86k | 3.8k | 22.63 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $82k | 1.1k | 78.10 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $75k | 675.00 | 111.11 | |
Citigroup (C) | 0.1 | $75k | 1.6k | 47.62 | |
Marathon Petroleum Corp (MPC) | 0.1 | $88k | 1.0k | 86.61 | |
Cardinal Health (CAH) | 0.0 | $68k | 970.00 | 70.10 | |
Potash Corp. Of Saskatchewan I | 0.0 | $72k | 2.0k | 36.36 | |
Prudential Financial (PRU) | 0.0 | $69k | 820.00 | 84.15 | |
iShares MSCI EMU Index (EZU) | 0.0 | $66k | 1.6k | 42.58 | |
MetLife (MET) | 0.0 | $66k | 1.2k | 52.84 | |
NuStar Energy (NS) | 0.0 | $60k | 1.1k | 54.55 | |
SCANA Corporation | 0.0 | $72k | 1.4k | 51.06 | |
Bob Evans Farms | 0.0 | $68k | 1.4k | 50.33 | |
Piedmont Natural Gas Company | 0.0 | $64k | 1.8k | 35.56 | |
Rbc Cad (RY) | 0.0 | $59k | 900.00 | 65.56 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $68k | 720.00 | 94.44 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $71k | 1.5k | 48.14 | |
Vanguard REIT ETF (VNQ) | 0.0 | $65k | 920.00 | 70.65 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $66k | 1.6k | 41.25 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $62k | 1.8k | 34.44 | |
L Brands | 0.0 | $73k | 1.3k | 56.99 | |
Comcast Corporation (CMCSA) | 0.0 | $50k | 1.0k | 49.70 | |
Devon Energy Corporation (DVN) | 0.0 | $56k | 840.00 | 66.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $50k | 1.2k | 43.48 | |
Nucor Corporation (NUE) | 0.0 | $41k | 810.00 | 50.62 | |
Travelers Companies (TRV) | 0.0 | $50k | 584.00 | 85.62 | |
Xilinx | 0.0 | $56k | 1.0k | 53.85 | |
Arch Coal | 0.0 | $55k | 11k | 4.83 | |
Kroger (KR) | 0.0 | $51k | 1.2k | 43.40 | |
Alcoa | 0.0 | $51k | 4.0k | 12.75 | |
Parker-Hannifin Corporation (PH) | 0.0 | $41k | 344.00 | 119.19 | |
Praxair | 0.0 | $54k | 415.00 | 130.12 | |
Westar Energy | 0.0 | $46k | 1.3k | 35.38 | |
Linn Energy | 0.0 | $44k | 1.6k | 28.39 | |
Energy Transfer Equity (ET) | 0.0 | $46k | 986.00 | 46.65 | |
TC Pipelines | 0.0 | $48k | 1.0k | 48.00 | |
Celgene Corporation | 0.0 | $50k | 355.00 | 140.85 | |
P.H. Glatfelter Company | 0.0 | $42k | 1.6k | 27.10 | |
Middlesex Water Company (MSEX) | 0.0 | $55k | 2.5k | 22.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $49k | 2.5k | 19.60 | |
Rayonier (RYN) | 0.0 | $41k | 900.00 | 45.56 | |
iShares MSCI Canada Index (EWC) | 0.0 | $41k | 1.4k | 29.82 | |
iShares MSCI Singapore Index Fund | 0.0 | $43k | 3.3k | 13.03 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $57k | 3.9k | 14.62 | |
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 | $51k | 4.1k | 12.55 | |
Time Warner Cable | 0.0 | $38k | 280.00 | 135.71 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $30k | 1.5k | 20.13 | |
Costco Wholesale Corporation (COST) | 0.0 | $33k | 298.00 | 110.74 | |
Monsanto Company | 0.0 | $27k | 241.00 | 112.03 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $26k | 500.00 | 52.00 | |
J.C. Penney Company | 0.0 | $34k | 4.0k | 8.50 | |
Spectra Energy | 0.0 | $25k | 690.00 | 36.23 | |
Best Buy (BBY) | 0.0 | $26k | 1.0k | 26.00 | |
Yum! Brands (YUM) | 0.0 | $28k | 370.00 | 75.68 | |
Plum Creek Timber | 0.0 | $29k | 685.00 | 42.34 | |
eBay (EBAY) | 0.0 | $32k | 587.00 | 54.51 | |
TJX Companies (TJX) | 0.0 | $29k | 470.00 | 61.70 | |
General Dynamics Corporation (GD) | 0.0 | $36k | 600.00 | 60.00 | |
Sap (SAP) | 0.0 | $40k | 490.00 | 81.63 | |
Gannett | 0.0 | $27k | 965.00 | 27.98 | |
Calpine Corporation | 0.0 | $26k | 1.3k | 20.80 | |
Invesco (IVZ) | 0.0 | $25k | 665.00 | 37.59 | |
Baidu (BIDU) | 0.0 | $29k | 190.00 | 152.63 | |
Edison International (EIX) | 0.0 | $39k | 690.00 | 56.52 | |
ARM Holdings | 0.0 | $28k | 550.00 | 50.91 | |
Unilever (UL) | 0.0 | $33k | 780.00 | 42.31 | |
American States Water Company (AWR) | 0.0 | $39k | 1.2k | 32.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $40k | 160.00 | 250.00 | |
iShares Silver Trust (SLV) | 0.0 | $37k | 2.0k | 18.97 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $40k | 3.6k | 11.16 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $35k | 2.1k | 16.95 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $36k | 600.00 | 60.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $32k | 500.00 | 64.00 | |
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 | $38k | 4.5k | 8.44 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $29k | 2.5k | 11.60 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $33k | 1.3k | 25.38 | |
Nuveen New York Perf. Plus Muni Fund | 0.0 | $28k | 2.0k | 14.00 | |
Express Scripts Holding | 0.0 | $26k | 340.00 | 76.47 | |
Hillshire Brands | 0.0 | $38k | 1.0k | 37.33 | |
Facebook Inc cl a (META) | 0.0 | $36k | 600.00 | 60.00 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $31k | 1.4k | 22.06 | |
Packaging Corporation of America (PKG) | 0.0 | $17k | 237.00 | 71.73 | |
ICICI Bank (IBN) | 0.0 | $17k | 390.00 | 43.59 | |
BlackRock (BLK) | 0.0 | $17k | 55.00 | 309.09 | |
Cme (CME) | 0.0 | $9.0k | 125.00 | 72.00 | |
Progressive Corporation (PGR) | 0.0 | $13k | 531.00 | 24.48 | |
State Street Corporation (STT) | 0.0 | $10k | 145.00 | 68.97 | |
TD Ameritrade Holding | 0.0 | $14k | 415.00 | 33.73 | |
Ace Limited Cmn | 0.0 | $23k | 237.00 | 97.05 | |
PNC Financial Services (PNC) | 0.0 | $15k | 175.00 | 85.71 | |
Republic Services (RSG) | 0.0 | $24k | 800.00 | 30.00 | |
Great Plains Energy Incorporated | 0.0 | $16k | 600.00 | 26.67 | |
Bunge | 0.0 | $24k | 300.00 | 80.00 | |
Lennar Corporation (LEN) | 0.0 | $10k | 250.00 | 40.00 | |
Apache Corporation | 0.0 | $17k | 200.00 | 85.00 | |
Bed Bath & Beyond | 0.0 | $18k | 257.00 | 70.04 | |
Cummins (CMI) | 0.0 | $11k | 75.00 | 146.67 | |
Franklin Resources (BEN) | 0.0 | $11k | 210.00 | 52.38 | |
Noble Energy | 0.0 | $13k | 188.00 | 69.15 | |
Steelcase (SCS) | 0.0 | $15k | 900.00 | 16.67 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 200.00 | 65.00 | |
Harley-Davidson (HOG) | 0.0 | $21k | 320.00 | 65.62 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $10k | 101.00 | 99.01 | |
Analog Devices (ADI) | 0.0 | $12k | 235.00 | 51.06 | |
TECO Energy | 0.0 | $12k | 700.00 | 17.14 | |
Pearson (PSO) | 0.0 | $15k | 870.00 | 17.24 | |
Aetna | 0.0 | $17k | 230.00 | 73.91 | |
Novartis (NVS) | 0.0 | $24k | 277.00 | 86.64 | |
NiSource (NI) | 0.0 | $15k | 410.00 | 36.59 | |
Lockheed Martin Corporation (LMT) | 0.0 | $12k | 75.00 | 160.00 | |
Allstate Corporation (ALL) | 0.0 | $11k | 200.00 | 55.00 | |
Diageo (DEO) | 0.0 | $11k | 89.00 | 123.60 | |
Maxim Integrated Products | 0.0 | $12k | 360.00 | 33.33 | |
Unilever | 0.0 | $19k | 463.00 | 41.04 | |
UnitedHealth (UNH) | 0.0 | $19k | 237.00 | 80.17 | |
Alleghany Corporation | 0.0 | $10k | 25.00 | 400.00 | |
Danaher Corporation (DHR) | 0.0 | $11k | 150.00 | 73.33 | |
Canadian Natural Resources (CNQ) | 0.0 | $17k | 438.00 | 38.81 | |
Lazard Ltd-cl A shs a | 0.0 | $18k | 375.00 | 48.00 | |
Syngenta | 0.0 | $23k | 300.00 | 76.67 | |
Imperial Oil (IMO) | 0.0 | $17k | 370.00 | 45.95 | |
Starbucks Corporation (SBUX) | 0.0 | $18k | 240.00 | 75.00 | |
Accenture (ACN) | 0.0 | $11k | 140.00 | 78.57 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $14k | 130.00 | 107.69 | |
EOG Resources (EOG) | 0.0 | $22k | 110.00 | 200.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $14k | 300.00 | 46.67 | |
Visa (V) | 0.0 | $15k | 69.00 | 217.39 | |
D.R. Horton (DHI) | 0.0 | $12k | 560.00 | 21.43 | |
AutoZone (AZO) | 0.0 | $13k | 25.00 | 520.00 | |
Omni (OMC) | 0.0 | $12k | 160.00 | 75.00 | |
United States Oil Fund | 0.0 | $15k | 400.00 | 37.50 | |
New York Community Ban (NYCB) | 0.0 | $16k | 1.0k | 16.00 | |
Applied Materials (AMAT) | 0.0 | $15k | 725.00 | 20.69 | |
Fastenal Company (FAST) | 0.0 | $14k | 282.00 | 49.65 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $16k | 195.00 | 82.05 | |
priceline.com Incorporated | 0.0 | $12k | 10.00 | 1200.00 | |
Juniper Networks (JNPR) | 0.0 | $18k | 680.00 | 26.47 | |
Entergy Corporation (ETR) | 0.0 | $13k | 200.00 | 65.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $10k | 240.00 | 41.67 | |
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 | $23k | 1.5k | 14.86 | |
Regency Energy Partners | 0.0 | $12k | 457.00 | 26.26 | |
California Water Service (CWT) | 0.0 | $24k | 1.0k | 24.00 | |
Bk Nova Cad (BNS) | 0.0 | $17k | 300.00 | 56.67 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $15k | 440.00 | 34.09 | |
Kansas City Southern | 0.0 | $15k | 150.00 | 100.00 | |
VMware | 0.0 | $16k | 150.00 | 106.67 | |
Cloud Peak Energy | 0.0 | $21k | 1.0k | 21.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $11k | 250.00 | 44.00 | |
Udr (UDR) | 0.0 | $19k | 750.00 | 25.33 | |
BlackRock Income Trust | 0.0 | $18k | 2.7k | 6.67 | |
Tesla Motors (TSLA) | 0.0 | $15k | 70.00 | 214.29 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $20k | 230.00 | 86.96 | |
SPDR S&P Dividend (SDY) | 0.0 | $17k | 230.00 | 73.91 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $23k | 2.1k | 10.95 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $24k | 1.4k | 17.14 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $17k | 1.3k | 13.49 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $13k | 358.00 | 36.31 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $15k | 300.00 | 50.00 | |
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 | $18k | 1.3k | 14.40 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $21k | 285.00 | 73.68 | |
BlackRock MuniYield Investment Fund | 0.0 | $18k | 1.3k | 14.06 | |
Kinder Morgan (KMI) | 0.0 | $18k | 540.00 | 33.33 | |
Virtus Total Return Fund Cef | 0.0 | $22k | 5.0k | 4.40 | |
Ishares Inc msci glb agri (VEGI) | 0.0 | $11k | 400.00 | 27.50 | |
Ensco Plc Shs Class A | 0.0 | $21k | 390.00 | 53.85 | |
Mondelez Int (MDLZ) | 0.0 | $24k | 700.00 | 34.29 | |
Wpp Plc- (WPP) | 0.0 | $21k | 200.00 | 105.00 | |
Seaworld Entertainment (PRKS) | 0.0 | $9.0k | 300.00 | 30.00 | |
Orange Sa (ORAN) | 0.0 | $12k | 800.00 | 15.00 | |
Oci Resources | 0.0 | $11k | 500.00 | 22.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $20k | 538.00 | 37.17 | |
America Movil Sab De Cv spon adr l | 0.0 | $8.0k | 418.00 | 19.14 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 185.00 | 16.22 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $4.0k | 340.00 | 11.76 | |
Reinsurance Group of America (RGA) | 0.0 | $2.0k | 20.00 | 100.00 | |
Ameriprise Financial (AMP) | 0.0 | $5.0k | 41.00 | 121.95 | |
Brookfield Asset Management | 0.0 | $8.0k | 189.00 | 42.33 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 55.00 | 109.09 | |
V.F. Corporation (VFC) | 0.0 | $6.0k | 96.00 | 62.50 | |
Transocean (RIG) | 0.0 | $3.0k | 80.00 | 37.50 | |
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 | |
Fluor Corporation (FLR) | 0.0 | $8.0k | 102.00 | 78.43 | |
Tyco International Ltd S hs | 0.0 | $8.0k | 155.00 | 51.61 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 53.00 | 56.60 | |
Staples | 0.0 | $2.0k | 169.00 | 11.83 | |
Live Nation Entertainment (LYV) | 0.0 | $0 | 12.00 | 0.00 | |
Frontier Communications | 0.0 | $5.0k | 831.00 | 6.02 | |
PPL Corporation (PPL) | 0.0 | $8.0k | 230.00 | 34.78 | |
Public Service Enterprise (PEG) | 0.0 | $6.0k | 150.00 | 40.00 | |
Chesapeake Energy Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
Paccar (PCAR) | 0.0 | $7.0k | 105.00 | 66.67 | |
Goldcorp | 0.0 | $2.0k | 100.00 | 20.00 | |
Micron Technology (MU) | 0.0 | $2.0k | 100.00 | 20.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $8.0k | 200.00 | 40.00 | |
Informatica Corporation | 0.0 | $5.0k | 130.00 | 38.46 | |
Callon Pete Co Del Com Stk | 0.0 | $3.0k | 300.00 | 10.00 | |
WesBan (WSBC) | 0.0 | $8.0k | 266.00 | 30.08 | |
Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 100.00 | 30.00 | |
American Water Works (AWK) | 0.0 | $8.0k | 170.00 | 47.06 | |
Hemispherx BioPharma | 0.0 | $2.0k | 5.0k | 0.40 | |
Zion Oil & Gas (ZNOG) | 0.0 | $2.0k | 1.0k | 2.00 | |
Great Northern Iron Ore Properties | 0.0 | $4.0k | 200.00 | 20.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.0k | 25.00 | 120.00 | |
Chemtura Corporation | 0.0 | $0 | 11.00 | 0.00 | |
General Motors Company (GM) | 0.0 | $4.0k | 125.00 | 32.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $5.0k | 105.00 | 47.62 | |
First united corporation (FUNC) | 0.0 | $8.0k | 1.0k | 8.00 | |
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 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 73.00 | 0.00 | |
Gsv Cap Corp | 0.0 | $3.0k | 300.00 | 10.00 | |
Beam | 0.0 | $4.0k | 50.00 | 80.00 | |
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 | $6.0k | 333.00 | 18.02 | |
Sprint | 0.0 | $7.0k | 803.00 | 8.72 | |
Global X Fds gblx uranium | 0.0 | $2.0k | 133.00 | 15.04 | |
Noble Corp Plc equity | 0.0 | $3.0k | 100.00 | 30.00 | |
Knowles (KN) | 0.0 | $8.0k | 254.00 | 31.50 |