City Holding

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
Google 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 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 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 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 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 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 (ORANY) 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 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