City Holding as of June 30, 2014
Portfolio Holdings for City Holding
City Holding holds 424 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
City Holding Company (CHCO) | 10.1 | $18M | 422k | 41.65 | |
Exxon Mobil Corporation (XOM) | 2.2 | $3.8M | 38k | 98.94 | |
Procter & Gamble Company (PG) | 2.0 | $3.4M | 44k | 77.31 | |
Coca-Cola Company (KO) | 1.7 | $3.0M | 76k | 39.28 | |
At&t (T) | 1.7 | $3.0M | 84k | 35.59 | |
Johnson & Johnson (JNJ) | 1.7 | $2.9M | 29k | 100.09 | |
General Electric Company | 1.6 | $2.9M | 114k | 25.14 | |
Intel Corporation (INTC) | 1.6 | $2.8M | 83k | 33.88 | |
ConocoPhillips (COP) | 1.5 | $2.6M | 32k | 82.51 | |
International Business Machines (IBM) | 1.5 | $2.6M | 13k | 191.64 | |
Apple (AAPL) | 1.5 | $2.5M | 27k | 95.60 | |
Automatic Data Processing (ADP) | 1.3 | $2.3M | 28k | 81.32 | |
Chevron Corporation (CVX) | 1.3 | $2.3M | 18k | 129.24 | |
Microsoft Corporation (MSFT) | 1.3 | $2.3M | 52k | 43.14 | |
E.I. du Pont de Nemours & Company | 1.3 | $2.2M | 35k | 64.29 | |
Pepsi (PEP) | 1.2 | $2.2M | 25k | 88.11 | |
Verizon Communications (VZ) | 1.2 | $2.1M | 42k | 50.40 | |
Royal Dutch Shell | 1.1 | $2.0M | 23k | 86.16 | |
General Mills (GIS) | 1.1 | $2.0M | 39k | 50.14 | |
Lowe's Companies (LOW) | 1.1 | $1.9M | 41k | 47.83 | |
CenturyLink | 1.1 | $1.9M | 49k | 39.22 | |
Cisco Systems (CSCO) | 1.1 | $1.9M | 75k | 25.23 | |
BB&T Corporation | 1.1 | $1.8M | 49k | 37.02 | |
Wal-Mart Stores (WMT) | 1.0 | $1.8M | 24k | 73.56 | |
McDonald's Corporation (MCD) | 1.0 | $1.7M | 19k | 94.53 | |
United Technologies Corporation | 1.0 | $1.7M | 16k | 105.16 | |
Walgreen Company | 1.0 | $1.7M | 24k | 68.79 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $1.6M | 17k | 97.72 | |
iShares Russell Midcap Value Index (IWS) | 0.9 | $1.6M | 23k | 70.08 | |
Caterpillar (CAT) | 0.9 | $1.5M | 15k | 100.72 | |
Waste Management (WM) | 0.9 | $1.5M | 34k | 44.87 | |
Abbvie (ABBV) | 0.9 | $1.5M | 29k | 52.35 | |
3M Company (MMM) | 0.8 | $1.5M | 11k | 140.85 | |
Altria (MO) | 0.8 | $1.5M | 36k | 40.58 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.5M | 22k | 66.61 | |
Abbott Laboratories (ABT) | 0.8 | $1.4M | 34k | 42.10 | |
Amgen (AMGN) | 0.8 | $1.4M | 11k | 127.40 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 23k | 61.05 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.4M | 22k | 63.40 | |
United Parcel Service (UPS) | 0.8 | $1.4M | 14k | 97.12 | |
Deere & Company (DE) | 0.8 | $1.4M | 16k | 85.08 | |
iShares Russell 2000 Value Index (IWN) | 0.8 | $1.4M | 14k | 96.37 | |
Southern Company (SO) | 0.8 | $1.4M | 31k | 43.28 | |
Becton, Dickinson and (BDX) | 0.8 | $1.3M | 12k | 116.21 | |
Kellogg Company (K) | 0.8 | $1.3M | 22k | 59.84 | |
CSX Corporation (CSX) | 0.8 | $1.3M | 44k | 29.91 | |
Norfolk Southern (NSC) | 0.7 | $1.2M | 12k | 101.65 | |
Wells Fargo & Company (WFC) | 0.7 | $1.3M | 25k | 50.90 | |
Pfizer (PFE) | 0.7 | $1.2M | 43k | 28.70 | |
Campbell Soup Company (CPB) | 0.7 | $1.2M | 29k | 41.57 | |
Emerson Electric (EMR) | 0.7 | $1.2M | 19k | 63.67 | |
Phillips 66 (PSX) | 0.7 | $1.2M | 15k | 81.10 | |
GlaxoSmithKline | 0.7 | $1.2M | 25k | 48.35 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.2M | 23k | 50.61 | |
Baxter International (BAX) | 0.7 | $1.1M | 15k | 74.68 | |
Microchip Technology (MCHP) | 0.6 | $1.1M | 25k | 45.01 | |
SYSCO Corporation (SYY) | 0.6 | $1.1M | 31k | 35.67 | |
Schlumberger (SLB) | 0.6 | $1.1M | 10k | 108.37 | |
Nextera Energy (NEE) | 0.6 | $1.1M | 12k | 93.89 | |
Dominion Resources (D) | 0.6 | $1.1M | 16k | 67.64 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.1M | 27k | 39.54 | |
Duke Energy (DUK) | 0.6 | $1.1M | 15k | 72.10 | |
Home Depot (HD) | 0.6 | $1.0M | 13k | 80.82 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 17k | 57.64 | |
Genuine Parts Company (GPC) | 0.6 | $1.0M | 12k | 82.82 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.0M | 22k | 46.27 | |
iShares Russell 2000 Index (IWM) | 0.6 | $969k | 8.7k | 111.12 | |
BP (BP) | 0.6 | $955k | 20k | 48.97 | |
Consolidated Edison (ED) | 0.6 | $964k | 17k | 56.08 | |
Baker Hughes Incorporated | 0.5 | $940k | 14k | 68.74 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $920k | 24k | 39.02 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $918k | 5.9k | 156.92 | |
Kohl's Corporation (KSS) | 0.5 | $894k | 17k | 53.53 | |
Kraft Foods | 0.5 | $892k | 17k | 53.58 | |
Target Corporation (TGT) | 0.5 | $873k | 15k | 59.60 | |
iShares MSCI EAFE Value Index (EFV) | 0.5 | $825k | 14k | 57.21 | |
L-3 Communications Holdings | 0.5 | $792k | 7.6k | 104.90 | |
Oracle Corporation (ORCL) | 0.5 | $781k | 19k | 40.36 | |
DTE Energy Company (DTE) | 0.5 | $779k | 11k | 73.85 | |
Illinois Tool Works (ITW) | 0.4 | $748k | 9.1k | 82.32 | |
Marathon Oil Corporation (MRO) | 0.4 | $742k | 19k | 38.75 | |
Medtronic | 0.4 | $729k | 12k | 61.71 | |
CONSOL Energy | 0.4 | $709k | 18k | 38.81 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $708k | 6.0k | 118.49 | |
Walt Disney Company (DIS) | 0.4 | $668k | 7.8k | 85.84 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $647k | 11k | 58.82 | |
Utilities SPDR (XLU) | 0.4 | $626k | 15k | 41.25 | |
Johnson Controls | 0.3 | $610k | 13k | 47.25 | |
MasterCard Incorporated (MA) | 0.3 | $575k | 7.8k | 74.19 | |
MDU Resources (MDU) | 0.3 | $568k | 18k | 31.53 | |
ConAgra Foods (CAG) | 0.3 | $575k | 19k | 30.10 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $568k | 11k | 53.46 | |
Dollar General (DG) | 0.3 | $541k | 9.8k | 55.20 | |
Coach | 0.3 | $516k | 15k | 34.55 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $510k | 12k | 43.78 | |
CVS Caremark Corporation (CVS) | 0.3 | $495k | 6.5k | 76.37 | |
U.S. Bancorp (USB) | 0.3 | $483k | 12k | 42.05 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $482k | 6.5k | 73.70 | |
Bank of America Corporation (BAC) | 0.3 | $474k | 31k | 15.25 | |
Exelon Corporation (EXC) | 0.3 | $455k | 15k | 31.06 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $447k | 6.2k | 71.75 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $440k | 2.3k | 192.98 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $436k | 12k | 37.20 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $417k | 11k | 38.43 | |
Financial Select Sector SPDR (XLF) | 0.2 | $418k | 19k | 22.40 | |
Nuveen Intermediate | 0.2 | $417k | 34k | 12.26 | |
Peabody Energy Corporation | 0.2 | $391k | 26k | 15.19 | |
AFLAC Incorporated (AFL) | 0.2 | $394k | 6.6k | 59.75 | |
Philip Morris International (PM) | 0.2 | $394k | 4.8k | 82.08 | |
Berkshire Hathaway (BRK.A) | 0.2 | $376k | 2.00 | 188000.00 | |
United Bankshares (UBSI) | 0.2 | $362k | 11k | 32.05 | |
Ashland | 0.2 | $361k | 3.5k | 104.64 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $355k | 4.0k | 88.82 | |
Honeywell International (HON) | 0.2 | $317k | 3.5k | 91.75 | |
EMC Corporation | 0.2 | $318k | 11k | 29.31 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $313k | 16k | 19.56 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $295k | 3.3k | 89.12 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $296k | 2.7k | 109.43 | |
Annaly Capital Management | 0.2 | $283k | 26k | 11.09 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $283k | 2.1k | 136.85 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $277k | 1.8k | 150.54 | |
D Spdr Series Trust (XTL) | 0.2 | $272k | 4.9k | 55.79 | |
Berkshire Hathaway (BRK.B) | 0.1 | $225k | 1.8k | 125.28 | |
Boeing Company (BA) | 0.1 | $217k | 1.8k | 120.62 | |
American Electric Power Company (AEP) | 0.1 | $234k | 4.5k | 52.03 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $229k | 2.0k | 113.37 | |
Merck & Co (MRK) | 0.1 | $206k | 3.6k | 56.62 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $203k | 4.0k | 50.41 | |
Barclays Bank | 0.1 | $215k | 8.4k | 25.60 | |
Corning Incorporated (GLW) | 0.1 | $183k | 9.3k | 19.60 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $190k | 1.8k | 105.85 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $191k | 1.7k | 114.65 | |
Time Warner | 0.1 | $178k | 2.1k | 83.02 | |
Dow Chemical Company | 0.1 | $169k | 3.3k | 51.13 | |
Mylan | 0.1 | $169k | 3.4k | 49.34 | |
Hewlett-Packard Company | 0.1 | $177k | 5.0k | 35.58 | |
Ford Motor Company (F) | 0.1 | $158k | 9.3k | 17.06 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $153k | 3.5k | 43.84 | |
American Express Company (AXP) | 0.1 | $131k | 1.5k | 87.92 | |
Foot Locker (FL) | 0.1 | $141k | 3.0k | 47.39 | |
Aetna | 0.1 | $132k | 1.7k | 77.42 | |
Qualcomm (QCOM) | 0.1 | $143k | 1.9k | 73.52 | |
InterDigital (IDCC) | 0.1 | $132k | 3.0k | 44.00 | |
Sunoco Logistics Partners | 0.1 | $138k | 3.1k | 44.52 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $138k | 1.5k | 94.85 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $122k | 13k | 9.79 | |
FirstEnergy (FE) | 0.1 | $130k | 4.2k | 31.11 | |
Gilead Sciences (GILD) | 0.1 | $117k | 1.3k | 91.69 | |
General Dynamics Corporation (GD) | 0.1 | $128k | 1.1k | 116.79 | |
0.1 | $124k | 214.00 | 579.44 | ||
SPDR Gold Trust (GLD) | 0.1 | $123k | 995.00 | 123.62 | |
iShares MSCI Japan Index | 0.1 | $120k | 10k | 12.00 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $121k | 4.4k | 27.66 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $124k | 750.00 | 165.33 | |
Google Inc Class C | 0.1 | $121k | 212.00 | 570.75 | |
Goldman Sachs (GS) | 0.1 | $96k | 557.00 | 172.35 | |
Union Pacific Corporation (UNP) | 0.1 | $102k | 1.0k | 97.89 | |
WellPoint | 0.1 | $110k | 1.0k | 109.45 | |
Xcel Energy (XEL) | 0.1 | $112k | 3.6k | 30.81 | |
Kinder Morgan Energy Partners | 0.1 | $112k | 1.4k | 80.81 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $97k | 800.00 | 121.25 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $98k | 12k | 8.14 | |
Western Asset Intm Muni Fd I (SBI) | 0.1 | $103k | 11k | 9.55 | |
Canadian Natl Ry (CNI) | 0.1 | $88k | 1.3k | 66.67 | |
Nike (NKE) | 0.1 | $86k | 1.1k | 77.06 | |
Biogen Idec (BIIB) | 0.1 | $92k | 275.00 | 334.55 | |
Buckeye Partners | 0.1 | $88k | 1.1k | 80.00 | |
Aqua America | 0.1 | $92k | 3.9k | 23.82 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $93k | 3.8k | 24.47 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $87k | 1.1k | 82.86 | |
Citigroup (C) | 0.1 | $83k | 1.7k | 49.08 | |
Devon Energy Corporation (DVN) | 0.0 | $63k | 840.00 | 75.00 | |
FedEx Corporation (FDX) | 0.0 | $66k | 450.00 | 146.67 | |
Cardinal Health (CAH) | 0.0 | $70k | 970.00 | 72.16 | |
V.F. Corporation (VFC) | 0.0 | $68k | 1.1k | 61.59 | |
Potash Corp. Of Saskatchewan I | 0.0 | $70k | 2.0k | 35.35 | |
Novartis (NVS) | 0.0 | $73k | 838.00 | 87.11 | |
Lockheed Martin Corporation (LMT) | 0.0 | $69k | 416.00 | 165.87 | |
Alcoa | 0.0 | $66k | 4.0k | 16.50 | |
Praxair | 0.0 | $63k | 490.00 | 128.57 | |
Prudential Financial (PRU) | 0.0 | $71k | 820.00 | 86.59 | |
Amazon (AMZN) | 0.0 | $75k | 240.00 | 312.50 | |
iShares MSCI EMU Index (EZU) | 0.0 | $62k | 1.6k | 40.00 | |
MetLife (MET) | 0.0 | $71k | 1.3k | 52.95 | |
NuStar Energy (NS) | 0.0 | $69k | 1.1k | 62.73 | |
SCANA Corporation | 0.0 | $64k | 1.3k | 50.79 | |
Celgene Corporation | 0.0 | $62k | 710.00 | 87.32 | |
Bob Evans Farms | 0.0 | $64k | 1.4k | 47.37 | |
Piedmont Natural Gas Company | 0.0 | $62k | 1.8k | 34.44 | |
State Auto Financial | 0.0 | $63k | 3.0k | 21.00 | |
Rbc Cad (RY) | 0.0 | $66k | 900.00 | 73.33 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $67k | 720.00 | 93.06 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $75k | 1.5k | 50.85 | |
Vanguard REIT ETF (VNQ) | 0.0 | $69k | 920.00 | 75.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $77k | 675.00 | 114.07 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $70k | 1.6k | 43.75 | |
Marathon Petroleum Corp (MPC) | 0.0 | $64k | 771.00 | 83.01 | |
Hillshire Brands | 0.0 | $64k | 1.0k | 62.87 | |
L Brands | 0.0 | $74k | 1.3k | 57.77 | |
Comcast Corporation (CMCSA) | 0.0 | $54k | 1.0k | 53.68 | |
Archer Daniels Midland Company (ADM) | 0.0 | $53k | 1.2k | 46.09 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $46k | 447.00 | 102.91 | |
Travelers Companies (TRV) | 0.0 | $55k | 609.00 | 90.31 | |
Kroger (KR) | 0.0 | $58k | 1.2k | 49.36 | |
Diageo (DEO) | 0.0 | $51k | 428.00 | 119.16 | |
Parker-Hannifin Corporation (PH) | 0.0 | $52k | 449.00 | 115.81 | |
Omni (OMC) | 0.0 | $54k | 773.00 | 69.86 | |
Westar Energy | 0.0 | $47k | 1.3k | 36.15 | |
Linn Energy | 0.0 | $47k | 1.6k | 30.32 | |
Bce (BCE) | 0.0 | $46k | 1.0k | 45.63 | |
Energy Transfer Equity (ET) | 0.0 | $54k | 986.00 | 54.77 | |
TC Pipelines | 0.0 | $53k | 1.0k | 53.00 | |
Middlesex Water Company (MSEX) | 0.0 | $51k | 2.5k | 20.40 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $55k | 2.5k | 22.00 | |
iShares Silver Trust (SLV) | 0.0 | $44k | 2.3k | 19.56 | |
iShares MSCI Canada Index (EWC) | 0.0 | $44k | 1.4k | 32.00 | |
iShares MSCI Singapore Index Fund | 0.0 | $46k | 3.3k | 13.94 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $58k | 3.9k | 14.87 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $59k | 1.8k | 32.78 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $46k | 4.0k | 11.48 | |
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 | |
Facebook Inc cl a (META) | 0.0 | $44k | 600.00 | 73.33 | |
Chubb Corporation | 0.0 | $42k | 490.00 | 85.71 | |
Time Warner Cable | 0.0 | $41k | 280.00 | 146.43 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $30k | 1.5k | 20.13 | |
Northeast Utilities System | 0.0 | $30k | 684.00 | 43.86 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $40k | 893.00 | 44.79 | |
Costco Wholesale Corporation (COST) | 0.0 | $35k | 298.00 | 117.45 | |
Monsanto Company | 0.0 | $27k | 241.00 | 112.03 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $27k | 500.00 | 54.00 | |
J.C. Penney Company | 0.0 | $38k | 4.0k | 9.50 | |
Leggett & Platt (LEG) | 0.0 | $29k | 882.00 | 32.88 | |
Nucor Corporation (NUE) | 0.0 | $41k | 810.00 | 50.62 | |
PPG Industries (PPG) | 0.0 | $42k | 213.00 | 197.18 | |
Spectra Energy | 0.0 | $28k | 690.00 | 40.58 | |
Best Buy (BBY) | 0.0 | $30k | 1.0k | 30.00 | |
Xilinx | 0.0 | $43k | 1.0k | 41.35 | |
Arch Coal | 0.0 | $33k | 11k | 2.94 | |
Plum Creek Timber | 0.0 | $28k | 685.00 | 40.88 | |
eBay (EBAY) | 0.0 | $31k | 587.00 | 52.81 | |
Total (TTE) | 0.0 | $28k | 500.00 | 56.00 | |
Accenture (ACN) | 0.0 | $37k | 473.00 | 78.22 | |
Sap (SAP) | 0.0 | $38k | 490.00 | 77.55 | |
Gannett | 0.0 | $32k | 965.00 | 33.16 | |
Janus Capital | 0.0 | $38k | 3.3k | 11.41 | |
Calpine Corporation | 0.0 | $28k | 1.3k | 22.40 | |
Baidu (BIDU) | 0.0 | $41k | 190.00 | 215.79 | |
Edison International (EIX) | 0.0 | $38k | 690.00 | 55.07 | |
P.H. Glatfelter Company | 0.0 | $37k | 1.6k | 23.87 | |
Unilever (UL) | 0.0 | $34k | 780.00 | 43.59 | |
American States Water Company (AWR) | 0.0 | $37k | 1.2k | 30.83 | |
Rayonier (RYN) | 0.0 | $31k | 900.00 | 34.44 | |
Ball Corporation (BALL) | 0.0 | $37k | 598.00 | 61.87 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $40k | 160.00 | 250.00 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $41k | 3.6k | 11.44 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $36k | 2.1k | 17.43 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $33k | 500.00 | 66.00 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $29k | 902.00 | 32.15 | |
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 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $31k | 1.4k | 22.06 | |
Packaging Corporation of America (PKG) | 0.0 | $16k | 237.00 | 67.51 | |
America Movil Sab De Cv spon adr l | 0.0 | $10k | 418.00 | 23.92 | |
ICICI Bank (IBN) | 0.0 | $20k | 390.00 | 51.28 | |
BlackRock (BLK) | 0.0 | $17k | 55.00 | 309.09 | |
Cme (CME) | 0.0 | $9.0k | 125.00 | 72.00 | |
Progressive Corporation (PGR) | 0.0 | $12k | 531.00 | 22.60 | |
State Street Corporation (STT) | 0.0 | $10k | 145.00 | 68.97 | |
TD Ameritrade Holding | 0.0 | $13k | 415.00 | 31.33 | |
Ace Limited Cmn | 0.0 | $24k | 237.00 | 101.27 | |
PNC Financial Services (PNC) | 0.0 | $14k | 175.00 | 80.00 | |
Republic Services (RSG) | 0.0 | $24k | 800.00 | 30.00 | |
Great Plains Energy Incorporated | 0.0 | $15k | 600.00 | 25.00 | |
Brookfield Asset Management | 0.0 | $12k | 273.00 | 43.96 | |
Bunge | 0.0 | $24k | 300.00 | 80.00 | |
Lennar Corporation (LEN) | 0.0 | $9.0k | 250.00 | 36.00 | |
Apache Corporation | 0.0 | $21k | 200.00 | 105.00 | |
Bed Bath & Beyond | 0.0 | $16k | 257.00 | 62.26 | |
Cummins (CMI) | 0.0 | $10k | 75.00 | 133.33 | |
Franklin Resources (BEN) | 0.0 | $11k | 210.00 | 52.38 | |
Noble Energy | 0.0 | $13k | 188.00 | 69.15 | |
Ryder System (R) | 0.0 | $11k | 125.00 | 88.00 | |
Steelcase (SCS) | 0.0 | $14k | 900.00 | 15.56 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $14k | 200.00 | 70.00 | |
Harley-Davidson (HOG) | 0.0 | $20k | 320.00 | 62.50 | |
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 | $17k | 870.00 | 19.54 | |
Omnicare | 0.0 | $13k | 200.00 | 65.00 | |
Raytheon Company | 0.0 | $9.0k | 101.00 | 89.11 | |
Yum! Brands (YUM) | 0.0 | $26k | 370.00 | 70.27 | |
NiSource (NI) | 0.0 | $15k | 410.00 | 36.59 | |
Allstate Corporation (ALL) | 0.0 | $12k | 200.00 | 60.00 | |
Maxim Integrated Products | 0.0 | $11k | 360.00 | 30.56 | |
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 | $19k | 438.00 | 43.38 | |
Lazard Ltd-cl A shs a | 0.0 | $20k | 375.00 | 53.33 | |
Syngenta | 0.0 | $21k | 300.00 | 70.00 | |
TJX Companies (TJX) | 0.0 | $25k | 470.00 | 53.19 | |
Imperial Oil (IMO) | 0.0 | $19k | 370.00 | 51.35 | |
Starbucks Corporation (SBUX) | 0.0 | $19k | 240.00 | 79.17 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $14k | 130.00 | 107.69 | |
EOG Resources (EOG) | 0.0 | $24k | 220.00 | 109.09 | |
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 | |
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 | $13k | 282.00 | 46.10 | |
priceline.com Incorporated | 0.0 | $12k | 10.00 | 1200.00 | |
Juniper Networks (JNPR) | 0.0 | $16k | 680.00 | 23.53 | |
Invesco (IVZ) | 0.0 | $25k | 665.00 | 37.59 | |
Entergy Corporation (ETR) | 0.0 | $15k | 200.00 | 75.00 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $19k | 1.6k | 12.18 | |
BHP Billiton (BHP) | 0.0 | $10k | 146.00 | 68.49 | |
Regency Energy Partners | 0.0 | $11k | 357.00 | 30.81 | |
California Water Service (CWT) | 0.0 | $23k | 1.0k | 23.00 | |
Bk Nova Cad (BNS) | 0.0 | $20k | 300.00 | 66.67 | |
Kansas City Southern | 0.0 | $16k | 150.00 | 106.67 | |
VMware | 0.0 | $15k | 150.00 | 100.00 | |
B&G Foods (BGS) | 0.0 | $11k | 400.00 | 27.50 | |
Cloud Peak Energy | 0.0 | $15k | 1.0k | 15.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $11k | 250.00 | 44.00 | |
Udr (UDR) | 0.0 | $22k | 750.00 | 29.33 | |
BlackRock Income Trust | 0.0 | $17k | 2.7k | 6.30 | |
Tesla Motors (TSLA) | 0.0 | $16k | 70.00 | 228.57 | |
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 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $21k | 285.00 | 73.68 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $24k | 2.1k | 11.43 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $25k | 1.4k | 17.86 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $17k | 1.3k | 13.49 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $14k | 358.00 | 39.11 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $16k | 300.00 | 53.33 | |
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 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $18k | 300.00 | 60.00 | |
Nuveen Investment Quality Munl Fund | 0.0 | $18k | 1.3k | 14.40 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $22k | 285.00 | 77.19 | |
Nuveen Municipal Income Fund (NMI) | 0.0 | $17k | 1.5k | 11.33 | |
BlackRock MuniYield Investment Fund | 0.0 | $19k | 1.3k | 14.84 | |
Kinder Morgan (KMI) | 0.0 | $19k | 540.00 | 35.19 | |
Virtus Total Return Fund Cef | 0.0 | $23k | 5.0k | 4.60 | |
Express Scripts Holding | 0.0 | $24k | 340.00 | 70.59 | |
Ishares Inc msci glb agri (VEGI) | 0.0 | $15k | 550.00 | 27.27 | |
Ensco Plc Shs Class A | 0.0 | $20k | 390.00 | 51.28 | |
Mondelez Int (MDLZ) | 0.0 | $26k | 726.00 | 35.81 | |
Wpp Plc- (WPP) | 0.0 | $20k | 200.00 | 100.00 | |
Pinnacle Foods Inc De | 0.0 | $9.0k | 300.00 | 30.00 | |
Orange Sa (ORAN) | 0.0 | $9.0k | 600.00 | 15.00 | |
Oci Resources | 0.0 | $12k | 500.00 | 24.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $19k | 578.00 | 32.87 | |
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 | $5.0k | 41.00 | 121.95 | |
Hospira | 0.0 | $4.0k | 80.00 | 50.00 | |
Transocean (RIG) | 0.0 | $3.0k | 80.00 | 37.50 | |
CACI International (CACI) | 0.0 | $2.0k | 32.00 | 62.50 | |
Regions Financial Corporation (RF) | 0.0 | $4.0k | 395.00 | 10.13 | |
International Rectifier Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
AmerisourceBergen (COR) | 0.0 | $2.0k | 27.00 | 74.07 | |
National-Oilwell Var | 0.0 | $7.0k | 86.00 | 81.40 | |
Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 50.00 | 120.00 | |
Anadarko Petroleum Corporation | 0.0 | $3.0k | 25.00 | 120.00 | |
Capital One Financial (COF) | 0.0 | $4.0k | 50.00 | 80.00 | |
Fluor Corporation (FLR) | 0.0 | $7.0k | 102.00 | 68.63 | |
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 | $5.0k | 150.00 | 33.33 | |
Chesapeake Energy Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
Paccar (PCAR) | 0.0 | $7.0k | 105.00 | 66.67 | |
Cedar Fair (FUN) | 0.0 | $5.0k | 100.00 | 50.00 | |
Goldcorp | 0.0 | $3.0k | 100.00 | 30.00 | |
TRW Automotive Holdings | 0.0 | $4.0k | 38.00 | 105.26 | |
Micron Technology (MU) | 0.0 | $3.0k | 100.00 | 30.00 | |
Lorillard | 0.0 | $5.0k | 75.00 | 66.67 | |
First Community Bancshares (FCBC) | 0.0 | $8.0k | 525.00 | 15.24 | |
Alliant Energy Corporation (LNT) | 0.0 | $8.0k | 200.00 | 40.00 | |
Energy Transfer Partners | 0.0 | $6.0k | 100.00 | 60.00 | |
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 | $1.0k | 5.0k | 0.20 | |
Silver Wheaton Corp | 0.0 | $3.0k | 103.00 | 29.13 | |
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 | |
Sun Communities (SUI) | 0.0 | $3.0k | 66.00 | 45.45 | |
First united corporation (FUNC) | 0.0 | $4.0k | 500.00 | 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 | |
Consumer Portfolio Services (CPSS) | 0.0 | $2.0k | 307.00 | 6.51 | |
Powershares Senior Loan Portfo mf | 0.0 | $2.0k | 100.00 | 20.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 73.00 | 0.00 | |
Gsv Cap Corp | 0.0 | $3.0k | 300.00 | 10.00 | |
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 | |
Linn | 0.0 | $3.0k | 109.00 | 27.52 | |
Seaworld Entertainment (PRKS) | 0.0 | $8.0k | 300.00 | 26.67 | |
Sprint | 0.0 | $6.0k | 803.00 | 7.47 | |
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 | $7.0k | 254.00 | 27.56 | |
Now (DNOW) | 0.0 | $0 | 12.00 | 0.00 | |
Time | 0.0 | $6.0k | 267.00 | 22.47 |