City Holding

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 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 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
Google 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 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 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 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 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 (ORANY) 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 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