City Holding

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 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 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
Google 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 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 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 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 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 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 (ORANY) 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