City Holding as of Sept. 30, 2014
Portfolio Holdings for City Holding
City Holding holds 420 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
City Holding Company (CHCO) | 9.9 | $18M | 423k | 42.13 | |
Procter & Gamble Company (PG) | 2.1 | $3.8M | 45k | 83.73 | |
Exxon Mobil Corporation (XOM) | 2.1 | $3.7M | 40k | 94.06 | |
Coca-Cola Company (KO) | 1.8 | $3.3M | 77k | 42.64 | |
At&t (T) | 1.8 | $3.2M | 90k | 35.22 | |
Johnson & Johnson (JNJ) | 1.7 | $3.1M | 29k | 106.58 | |
General Electric Company | 1.7 | $3.0M | 117k | 25.61 | |
Intel Corporation (INTC) | 1.6 | $2.9M | 82k | 34.81 | |
Apple (AAPL) | 1.5 | $2.8M | 27k | 100.74 | |
ConocoPhillips (COP) | 1.4 | $2.6M | 34k | 76.52 | |
International Business Machines (IBM) | 1.4 | $2.6M | 14k | 189.80 | |
E.I. du Pont de Nemours & Company | 1.4 | $2.5M | 34k | 71.77 | |
Microsoft Corporation (MSFT) | 1.3 | $2.4M | 52k | 46.37 | |
Automatic Data Processing (ADP) | 1.3 | $2.3M | 28k | 83.06 | |
Verizon Communications (VZ) | 1.3 | $2.3M | 46k | 50.00 | |
Pepsi (PEP) | 1.3 | $2.3M | 24k | 93.08 | |
Chevron Corporation (CVX) | 1.2 | $2.2M | 18k | 119.32 | |
Lowe's Companies (LOW) | 1.2 | $2.1M | 40k | 52.93 | |
CenturyLink | 1.1 | $2.0M | 49k | 40.88 | |
BB&T Corporation | 1.1 | $2.0M | 53k | 37.20 | |
General Mills (GIS) | 1.1 | $2.0M | 39k | 50.45 | |
United Technologies Corporation | 1.1 | $1.9M | 18k | 105.62 | |
Cisco Systems (CSCO) | 1.0 | $1.9M | 75k | 25.16 | |
McDonald's Corporation (MCD) | 1.0 | $1.8M | 19k | 94.81 | |
Wal-Mart Stores (WMT) | 1.0 | $1.8M | 24k | 76.48 | |
Abbvie (ABBV) | 1.0 | $1.8M | 32k | 57.75 | |
Royal Dutch Shell | 1.0 | $1.8M | 23k | 79.11 | |
Altria (MO) | 0.9 | $1.6M | 36k | 45.94 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $1.6M | 17k | 96.16 | |
Deere & Company (DE) | 0.9 | $1.6M | 19k | 82.00 | |
Waste Management (WM) | 0.9 | $1.6M | 33k | 47.53 | |
iShares Russell Midcap Value Index (IWS) | 0.9 | $1.6M | 22k | 69.98 | |
Amgen (AMGN) | 0.9 | $1.6M | 11k | 140.42 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 24k | 64.85 | |
Walgreen Company | 0.8 | $1.5M | 26k | 59.28 | |
Caterpillar (CAT) | 0.8 | $1.5M | 15k | 99.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.5M | 23k | 64.11 | |
3M Company (MMM) | 0.8 | $1.4M | 10k | 141.68 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.4M | 22k | 65.24 | |
CSX Corporation (CSX) | 0.8 | $1.4M | 44k | 32.04 | |
Abbott Laboratories (ABT) | 0.8 | $1.4M | 34k | 41.60 | |
Southern Company (SO) | 0.8 | $1.4M | 32k | 43.64 | |
iShares Russell 2000 Value Index (IWN) | 0.8 | $1.4M | 15k | 93.58 | |
United Parcel Service (UPS) | 0.8 | $1.4M | 14k | 98.26 | |
Wells Fargo & Company (WFC) | 0.8 | $1.4M | 27k | 51.86 | |
Kellogg Company (K) | 0.8 | $1.4M | 22k | 61.58 | |
Norfolk Southern (NSC) | 0.8 | $1.4M | 12k | 111.62 | |
Emerson Electric (EMR) | 0.8 | $1.4M | 22k | 62.57 | |
Becton, Dickinson and (BDX) | 0.7 | $1.3M | 12k | 113.78 | |
SYSCO Corporation (SYY) | 0.7 | $1.3M | 34k | 37.96 | |
Schlumberger (SLB) | 0.7 | $1.3M | 12k | 101.72 | |
Pfizer (PFE) | 0.7 | $1.2M | 42k | 29.56 | |
Campbell Soup Company (CPB) | 0.7 | $1.2M | 29k | 42.71 | |
Dominion Resources (D) | 0.7 | $1.2M | 18k | 69.08 | |
Baxter International (BAX) | 0.7 | $1.2M | 17k | 71.80 | |
Phillips 66 (PSX) | 0.7 | $1.2M | 15k | 81.32 | |
GlaxoSmithKline | 0.7 | $1.2M | 26k | 45.98 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 23k | 51.19 | |
Microchip Technology (MCHP) | 0.6 | $1.2M | 25k | 47.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.2M | 7.3k | 158.30 | |
Home Depot (HD) | 0.6 | $1.1M | 12k | 91.78 | |
Nextera Energy (NEE) | 0.6 | $1.1M | 12k | 93.85 | |
Genuine Parts Company (GPC) | 0.6 | $1.1M | 13k | 87.69 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.1M | 27k | 39.54 | |
Duke Energy (DUK) | 0.6 | $1.1M | 14k | 74.76 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 18k | 60.23 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | 22k | 47.67 | |
Kohl's Corporation (KSS) | 0.6 | $1.0M | 17k | 61.02 | |
iShares Russell 2000 Index (IWM) | 0.6 | $984k | 9.0k | 109.39 | |
Kraft Foods | 0.6 | $985k | 18k | 56.39 | |
Consolidated Edison (ED) | 0.5 | $939k | 17k | 56.63 | |
Target Corporation (TGT) | 0.5 | $946k | 15k | 62.66 | |
BP (BP) | 0.5 | $914k | 21k | 43.94 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $907k | 23k | 38.71 | |
L-3 Communications Holdings | 0.5 | $898k | 7.6k | 118.94 | |
Baker Hughes Incorporated | 0.5 | $890k | 14k | 65.08 | |
DTE Energy Company (DTE) | 0.5 | $803k | 11k | 76.12 | |
iShares MSCI EAFE Value Index (EFV) | 0.4 | $788k | 14k | 54.65 | |
Illinois Tool Works (ITW) | 0.4 | $767k | 9.1k | 84.42 | |
Oracle Corporation (ORCL) | 0.4 | $741k | 19k | 38.29 | |
Medtronic | 0.4 | $726k | 12k | 61.98 | |
Marathon Oil Corporation (MRO) | 0.4 | $708k | 19k | 37.61 | |
Dollar General (DG) | 0.4 | $694k | 11k | 61.15 | |
Walt Disney Company (DIS) | 0.4 | $693k | 7.8k | 89.05 | |
CONSOL Energy | 0.4 | $692k | 18k | 37.88 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $689k | 5.8k | 118.28 | |
MasterCard Incorporated (MA) | 0.4 | $670k | 9.1k | 73.91 | |
AFLAC Incorporated (AFL) | 0.4 | $663k | 11k | 58.27 | |
Johnson Controls | 0.4 | $650k | 15k | 43.99 | |
MDU Resources (MDU) | 0.4 | $645k | 23k | 27.78 | |
ConAgra Foods (CAG) | 0.4 | $654k | 20k | 33.03 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $629k | 15k | 41.53 | |
Utilities SPDR (XLU) | 0.3 | $639k | 15k | 42.11 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $621k | 11k | 56.33 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $575k | 11k | 54.63 | |
Bank of America Corporation (BAC) | 0.3 | $532k | 31k | 17.03 | |
Coach | 0.3 | $532k | 15k | 35.62 | |
CVS Caremark Corporation (CVS) | 0.3 | $516k | 6.5k | 79.61 | |
Exelon Corporation (EXC) | 0.3 | $499k | 15k | 34.06 | |
U.S. Bancorp (USB) | 0.3 | $480k | 12k | 41.79 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $474k | 6.4k | 73.89 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $443k | 2.3k | 196.89 | |
Financial Select Sector SPDR (XLF) | 0.2 | $432k | 19k | 23.18 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $431k | 6.2k | 69.18 | |
Nuveen Intermediate | 0.2 | $424k | 34k | 12.47 | |
Berkshire Hathaway (BRK.A) | 0.2 | $414k | 2.00 | 207000.00 | |
American Electric Power Company (AEP) | 0.2 | $406k | 7.8k | 52.15 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $411k | 3.8k | 107.31 | |
Philip Morris International (PM) | 0.2 | $400k | 4.8k | 83.33 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $403k | 11k | 37.84 | |
Qualcomm (QCOM) | 0.2 | $373k | 5.0k | 74.73 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $366k | 11k | 32.62 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $362k | 4.0k | 90.57 | |
Peabody Energy Corporation | 0.2 | $319k | 26k | 12.39 | |
Honeywell International (HON) | 0.2 | $322k | 3.5k | 93.20 | |
Ashland | 0.2 | $323k | 3.1k | 104.19 | |
EMC Corporation | 0.2 | $312k | 11k | 29.30 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $303k | 3.3k | 91.54 | |
United Bankshares (UBSI) | 0.2 | $285k | 9.2k | 30.92 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $283k | 2.1k | 136.85 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $288k | 15k | 19.86 | |
Annaly Capital Management | 0.1 | $273k | 26k | 10.69 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $279k | 1.8k | 151.63 | |
D Spdr Series Trust (XTL) | 0.1 | $270k | 4.9k | 55.38 | |
Berkshire Hathaway (BRK.B) | 0.1 | $248k | 1.8k | 138.08 | |
Boeing Company (BA) | 0.1 | $230k | 1.8k | 127.50 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $227k | 2.0k | 112.38 | |
Merck & Co (MRK) | 0.1 | $216k | 3.6k | 59.37 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $214k | 4.0k | 53.14 | |
Barclays Bank | 0.1 | $216k | 8.4k | 25.71 | |
Corning Incorporated (GLW) | 0.1 | $204k | 11k | 19.36 | |
InterDigital (IDCC) | 0.1 | $191k | 4.8k | 39.79 | |
Dow Chemical Company | 0.1 | $173k | 3.3k | 52.34 | |
Hewlett-Packard Company | 0.1 | $176k | 5.0k | 35.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $187k | 1.8k | 104.18 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $187k | 1.7k | 112.24 | |
Time Warner | 0.1 | $161k | 2.1k | 75.09 | |
Foot Locker (FL) | 0.1 | $166k | 3.0k | 55.80 | |
Mylan | 0.1 | $156k | 3.4k | 45.55 | |
FirstEnergy (FE) | 0.1 | $140k | 4.2k | 33.50 | |
Aetna | 0.1 | $138k | 1.7k | 80.94 | |
Ford Motor Company (F) | 0.1 | $137k | 9.3k | 14.80 | |
Gilead Sciences (GILD) | 0.1 | $136k | 1.3k | 106.58 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $144k | 1.5k | 98.97 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $146k | 3.5k | 41.83 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $121k | 13k | 9.71 | |
American Express Company (AXP) | 0.1 | $130k | 1.5k | 87.25 | |
General Dynamics Corporation (GD) | 0.1 | $128k | 1.0k | 126.61 | |
0.1 | $126k | 214.00 | 588.79 | ||
iShares MSCI Japan Index | 0.1 | $118k | 10k | 11.80 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $128k | 750.00 | 170.67 | |
Google Inc Class C | 0.1 | $122k | 212.00 | 575.47 | |
Goldman Sachs (GS) | 0.1 | $102k | 557.00 | 183.12 | |
Nike (NKE) | 0.1 | $100k | 1.1k | 89.61 | |
WellPoint | 0.1 | $108k | 905.00 | 119.34 | |
SPDR Gold Trust (GLD) | 0.1 | $116k | 995.00 | 116.58 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $109k | 4.4k | 24.91 | |
Western Asset Intm Muni Fd I (SBI) | 0.1 | $105k | 11k | 9.74 | |
Comcast Corporation (CMCSA) | 0.1 | $97k | 1.8k | 54.04 | |
Union Pacific Corporation (UNP) | 0.1 | $97k | 892.00 | 108.74 | |
Biogen Idec (BIIB) | 0.1 | $91k | 275.00 | 330.91 | |
Xcel Energy (XEL) | 0.1 | $83k | 2.7k | 30.35 | |
Sunoco Logistics Partners | 0.1 | $82k | 1.7k | 48.24 | |
Aqua America | 0.1 | $91k | 3.9k | 23.56 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $93k | 3.8k | 24.47 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $84k | 1.1k | 80.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $96k | 800.00 | 120.00 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $99k | 12k | 8.22 | |
Citigroup (C) | 0.1 | $88k | 1.7k | 52.04 | |
L Brands | 0.1 | $86k | 1.3k | 67.14 | |
Canadian Natl Ry (CNI) | 0.0 | $79k | 1.1k | 70.54 | |
Cardinal Health (CAH) | 0.0 | $73k | 970.00 | 75.26 | |
V.F. Corporation (VFC) | 0.0 | $65k | 984.00 | 66.06 | |
Potash Corp. Of Saskatchewan I | 0.0 | $68k | 2.0k | 34.34 | |
Novartis (NVS) | 0.0 | $79k | 838.00 | 94.27 | |
Lockheed Martin Corporation (LMT) | 0.0 | $76k | 416.00 | 182.69 | |
Buckeye Partners | 0.0 | $64k | 800.00 | 80.00 | |
Prudential Financial (PRU) | 0.0 | $72k | 820.00 | 87.80 | |
Amazon (AMZN) | 0.0 | $77k | 240.00 | 320.83 | |
MetLife (MET) | 0.0 | $72k | 1.3k | 53.69 | |
NuStar Energy (NS) | 0.0 | $73k | 1.1k | 66.36 | |
TC Pipelines | 0.0 | $68k | 1.0k | 68.00 | |
Celgene Corporation | 0.0 | $67k | 710.00 | 94.37 | |
Bob Evans Farms | 0.0 | $64k | 1.4k | 47.37 | |
Kinder Morgan Energy Partners | 0.0 | $80k | 861.00 | 92.92 | |
Rbc Cad (RY) | 0.0 | $64k | 900.00 | 71.11 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $66k | 720.00 | 91.67 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $68k | 1.5k | 46.10 | |
Vanguard REIT ETF (VNQ) | 0.0 | $66k | 920.00 | 71.74 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $78k | 695.00 | 112.23 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $66k | 1.6k | 41.25 | |
Marathon Petroleum Corp (MPC) | 0.0 | $65k | 771.00 | 84.31 | |
Devon Energy Corporation (DVN) | 0.0 | $57k | 840.00 | 67.86 | |
FedEx Corporation (FDX) | 0.0 | $61k | 375.00 | 162.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $59k | 1.2k | 51.30 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $48k | 447.00 | 107.38 | |
Travelers Companies (TRV) | 0.0 | $57k | 609.00 | 93.60 | |
Kroger (KR) | 0.0 | $61k | 1.2k | 51.91 | |
Diageo (DEO) | 0.0 | $49k | 428.00 | 114.49 | |
Parker-Hannifin Corporation (PH) | 0.0 | $51k | 449.00 | 113.59 | |
Praxair | 0.0 | $63k | 490.00 | 128.57 | |
Omni (OMC) | 0.0 | $53k | 773.00 | 68.56 | |
Linn Energy | 0.0 | $47k | 1.6k | 30.32 | |
iShares MSCI EMU Index (EZU) | 0.0 | $60k | 1.6k | 38.71 | |
Energy Transfer Equity (ET) | 0.0 | $61k | 986.00 | 61.87 | |
Piedmont Natural Gas Company | 0.0 | $60k | 1.8k | 33.33 | |
State Auto Financial | 0.0 | $62k | 3.0k | 20.67 | |
Middlesex Water Company (MSEX) | 0.0 | $49k | 2.5k | 19.60 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $58k | 3.9k | 14.87 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $46k | 1.4k | 32.86 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $47k | 4.0k | 11.73 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $48k | 3.0k | 16.00 | |
Wells Fargo Advantage Utils (ERH) | 0.0 | $52k | 4.1k | 12.79 | |
Facebook Inc cl a (META) | 0.0 | $47k | 600.00 | 78.33 | |
Chubb Corporation | 0.0 | $45k | 490.00 | 91.84 | |
Time Warner Cable | 0.0 | $40k | 280.00 | 142.86 | |
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 | $41k | 893.00 | 45.91 | |
Costco Wholesale Corporation (COST) | 0.0 | $37k | 298.00 | 124.16 | |
Republic Services (RSG) | 0.0 | $31k | 800.00 | 38.75 | |
J.C. Penney Company | 0.0 | $41k | 4.1k | 10.00 | |
Leggett & Platt (LEG) | 0.0 | $31k | 882.00 | 35.15 | |
Nucor Corporation (NUE) | 0.0 | $44k | 810.00 | 54.32 | |
PPG Industries (PPG) | 0.0 | $33k | 167.00 | 197.60 | |
Best Buy (BBY) | 0.0 | $34k | 1.0k | 34.00 | |
Xilinx | 0.0 | $44k | 1.0k | 42.31 | |
Alcoa | 0.0 | $40k | 2.5k | 16.00 | |
eBay (EBAY) | 0.0 | $33k | 587.00 | 56.22 | |
Total (TTE) | 0.0 | $28k | 500.00 | 56.00 | |
TJX Companies (TJX) | 0.0 | $28k | 470.00 | 59.57 | |
Accenture (ACN) | 0.0 | $38k | 473.00 | 80.34 | |
Sap (SAP) | 0.0 | $35k | 490.00 | 71.43 | |
Gannett | 0.0 | $29k | 965.00 | 30.05 | |
Westar Energy | 0.0 | $44k | 1.3k | 33.85 | |
Bce (BCE) | 0.0 | $43k | 1.0k | 42.66 | |
Baidu (BIDU) | 0.0 | $41k | 190.00 | 215.79 | |
Edison International (EIX) | 0.0 | $39k | 690.00 | 56.52 | |
SCANA Corporation | 0.0 | $38k | 760.00 | 50.00 | |
P.H. Glatfelter Company | 0.0 | $34k | 1.6k | 21.94 | |
Unilever (UL) | 0.0 | $33k | 780.00 | 42.31 | |
American States Water Company (AWR) | 0.0 | $36k | 1.2k | 30.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $41k | 2.0k | 20.50 | |
Rayonier (RYN) | 0.0 | $28k | 900.00 | 31.11 | |
Ball Corporation (BALL) | 0.0 | $38k | 598.00 | 63.55 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $40k | 160.00 | 250.00 | |
iShares Silver Trust (SLV) | 0.0 | $37k | 2.3k | 16.44 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $41k | 3.6k | 11.44 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $35k | 2.1k | 16.95 | |
iShares MSCI Canada Index (EWC) | 0.0 | $35k | 1.1k | 31.11 | |
iShares MSCI Singapore Index Fund | 0.0 | $33k | 2.5k | 13.20 | |
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 | $38k | 950.00 | 40.00 | |
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 | |
Vodafone Group New Adr F (VOD) | 0.0 | $31k | 944.00 | 32.84 | |
Packaging Corporation of America (PKG) | 0.0 | $15k | 237.00 | 63.29 | |
America Movil Sab De Cv spon adr l | 0.0 | $11k | 418.00 | 26.32 | |
ICICI Bank (IBN) | 0.0 | $19k | 390.00 | 48.72 | |
BlackRock (BLK) | 0.0 | $18k | 55.00 | 327.27 | |
Cme (CME) | 0.0 | $10k | 125.00 | 80.00 | |
Progressive Corporation (PGR) | 0.0 | $13k | 531.00 | 24.48 | |
State Street Corporation (STT) | 0.0 | $11k | 145.00 | 75.86 | |
TD Ameritrade Holding | 0.0 | $14k | 415.00 | 33.73 | |
Ace Limited Cmn | 0.0 | $25k | 237.00 | 105.49 | |
PNC Financial Services (PNC) | 0.0 | $15k | 175.00 | 85.71 | |
Monsanto Company | 0.0 | $27k | 241.00 | 112.03 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $27k | 500.00 | 54.00 | |
Great Plains Energy Incorporated | 0.0 | $14k | 600.00 | 23.33 | |
Brookfield Asset Management | 0.0 | $12k | 273.00 | 43.96 | |
Bunge | 0.0 | $25k | 300.00 | 83.33 | |
Lennar Corporation (LEN) | 0.0 | $10k | 250.00 | 40.00 | |
Apache Corporation | 0.0 | $19k | 200.00 | 95.00 | |
Bed Bath & Beyond | 0.0 | $17k | 257.00 | 66.15 | |
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 | |
Spectra Energy | 0.0 | $27k | 690.00 | 39.13 | |
Steelcase (SCS) | 0.0 | $15k | 900.00 | 16.67 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $14k | 200.00 | 70.00 | |
Harley-Davidson (HOG) | 0.0 | $19k | 320.00 | 59.38 | |
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 | |
Arch Coal | 0.0 | $23k | 11k | 2.07 | |
Omnicare | 0.0 | $12k | 200.00 | 60.00 | |
Raytheon Company | 0.0 | $10k | 101.00 | 99.01 | |
Yum! Brands (YUM) | 0.0 | $27k | 370.00 | 72.97 | |
NiSource (NI) | 0.0 | $17k | 410.00 | 41.46 | |
Plum Creek Timber | 0.0 | $27k | 685.00 | 39.42 | |
Allstate Corporation (ALL) | 0.0 | $12k | 200.00 | 60.00 | |
Maxim Integrated Products | 0.0 | $11k | 360.00 | 30.56 | |
Unilever | 0.0 | $18k | 463.00 | 38.88 | |
UnitedHealth (UNH) | 0.0 | $20k | 237.00 | 84.39 | |
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 | $19k | 375.00 | 50.67 | |
Syngenta | 0.0 | $19k | 300.00 | 63.33 | |
Imperial Oil (IMO) | 0.0 | $17k | 370.00 | 45.95 | |
Starbucks Corporation (SBUX) | 0.0 | $18k | 240.00 | 75.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $14k | 130.00 | 107.69 | |
EOG Resources (EOG) | 0.0 | $22k | 220.00 | 100.00 | |
Visa (V) | 0.0 | $15k | 69.00 | 217.39 | |
D.R. Horton (DHI) | 0.0 | $11k | 560.00 | 19.64 | |
AutoZone (AZO) | 0.0 | $13k | 25.00 | 520.00 | |
Janus Capital | 0.0 | $22k | 1.5k | 14.42 | |
New York Community Ban (NYCB) | 0.0 | $16k | 1.0k | 16.00 | |
Applied Materials (AMAT) | 0.0 | $16k | 725.00 | 22.07 | |
Fastenal Company (FAST) | 0.0 | $13k | 282.00 | 46.10 | |
priceline.com Incorporated | 0.0 | $12k | 10.00 | 1200.00 | |
Calpine Corporation | 0.0 | $27k | 1.3k | 21.60 | |
Juniper Networks (JNPR) | 0.0 | $15k | 680.00 | 22.06 | |
Invesco (IVZ) | 0.0 | $26k | 665.00 | 39.10 | |
Entergy Corporation (ETR) | 0.0 | $15k | 200.00 | 75.00 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $19k | 1.6k | 12.18 | |
Alliant Energy Corporation (LNT) | 0.0 | $11k | 200.00 | 55.00 | |
Regency Energy Partners | 0.0 | $12k | 357.00 | 33.61 | |
California Water Service (CWT) | 0.0 | $22k | 1.0k | 22.00 | |
Bk Nova Cad (BNS) | 0.0 | $19k | 300.00 | 63.33 | |
Kansas City Southern | 0.0 | $18k | 150.00 | 120.00 | |
B&G Foods (BGS) | 0.0 | $11k | 400.00 | 27.50 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $11k | 250.00 | 44.00 | |
Udr (UDR) | 0.0 | $20k | 750.00 | 26.67 | |
BlackRock Income Trust | 0.0 | $17k | 2.7k | 6.30 | |
Tesla Motors (TSLA) | 0.0 | $17k | 70.00 | 242.86 | |
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 | $22k | 285.00 | 77.19 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $25k | 2.1k | 11.90 | |
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 | $15k | 358.00 | 41.90 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $15k | 300.00 | 50.00 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $10k | 707.00 | 14.14 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $11k | 1.1k | 10.00 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $14k | 225.00 | 62.22 | |
Nuveen Investment Quality Munl Fund | 0.0 | $19k | 1.3k | 15.20 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $22k | 285.00 | 77.19 | |
Nuveen Municipal Income Fund (NMI) | 0.0 | $16k | 1.5k | 10.67 | |
BlackRock MuniYield Investment Fund | 0.0 | $19k | 1.3k | 14.84 | |
Kinder Morgan (KMI) | 0.0 | $21k | 540.00 | 38.89 | |
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 | $16k | 390.00 | 41.03 | |
Mondelez Int (MDLZ) | 0.0 | $24k | 711.00 | 33.76 | |
Wpp Plc- (WPP) | 0.0 | $20k | 200.00 | 100.00 | |
Pinnacle Foods Inc De | 0.0 | $10k | 300.00 | 33.33 | |
Oci Resources | 0.0 | $11k | 500.00 | 22.00 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $10k | 299.00 | 33.44 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 185.00 | 16.22 | |
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 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 25.00 | 80.00 | |
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 | $4.0k | 100.00 | 40.00 | |
National-Oilwell Var | 0.0 | $7.0k | 86.00 | 81.40 | |
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 | $7.0k | 155.00 | 45.16 | |
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 | $6.0k | 105.00 | 57.14 | |
Cedar Fair (FUN) | 0.0 | $9.0k | 200.00 | 45.00 | |
Goldcorp | 0.0 | $2.0k | 100.00 | 20.00 | |
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 | $4.0k | 75.00 | 53.33 | |
BHP Billiton (BHP) | 0.0 | $9.0k | 146.00 | 61.64 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 100.00 | 60.00 | |
First Community Bancshares (FCBC) | 0.0 | $8.0k | 525.00 | 15.24 | |
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 | |
Covance | 0.0 | $8.0k | 100.00 | 80.00 | |
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 | |
Silver Wheaton Corp | 0.0 | $2.0k | 103.00 | 19.42 | |
Zion Oil & Gas (ZNOG) | 0.0 | $2.0k | 1.0k | 2.00 | |
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 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $5.0k | 400.00 | 12.50 | |
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 | $2.0k | 150.00 | 13.33 | |
Wpx Energy | 0.0 | $8.0k | 333.00 | 24.02 | |
Linn | 0.0 | $6.0k | 209.00 | 28.71 | |
Seaworld Entertainment (PRKS) | 0.0 | $6.0k | 300.00 | 20.00 | |
Sprint | 0.0 | $5.0k | 803.00 | 6.23 | |
Global X Fds gblx uranium | 0.0 | $2.0k | 133.00 | 15.04 | |
Orange Sa (ORAN) | 0.0 | $9.0k | 600.00 | 15.00 | |
Noble Corp Plc equity | 0.0 | $2.0k | 100.00 | 20.00 | |
Goldman Sachs Mlp Inc Opp | 0.0 | $2.0k | 100.00 | 20.00 | |
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 | |
Seventy Seven Energy | 0.0 | $0 | 14.00 | 0.00 | |
Paragon Offshore Plc equity | 0.0 | $0 | 33.00 | 0.00 |