City Holding as of Dec. 31, 2014
Portfolio Holdings for City Holding
City Holding holds 439 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
City Holding Company (CHCO) | 10.4 | $20M | 424k | 46.52 | |
Procter & Gamble Company (PG) | 2.1 | $4.1M | 45k | 91.08 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.5M | 38k | 92.46 | |
Coca-Cola Company (KO) | 1.8 | $3.4M | 80k | 42.22 | |
Apple (AAPL) | 1.6 | $3.1M | 28k | 110.39 | |
General Electric Company | 1.6 | $3.0M | 119k | 25.27 | |
At&t (T) | 1.6 | $3.0M | 89k | 33.59 | |
Johnson & Johnson (JNJ) | 1.5 | $2.9M | 28k | 104.57 | |
Intel Corporation (INTC) | 1.5 | $2.9M | 81k | 36.29 | |
Lowe's Companies (LOW) | 1.4 | $2.7M | 40k | 68.79 | |
Microsoft Corporation (MSFT) | 1.3 | $2.5M | 53k | 46.44 | |
E.I. du Pont de Nemours & Company | 1.3 | $2.5M | 33k | 73.95 | |
Pepsi (PEP) | 1.3 | $2.5M | 26k | 94.54 | |
International Business Machines (IBM) | 1.3 | $2.4M | 15k | 160.41 | |
ConocoPhillips (COP) | 1.2 | $2.4M | 35k | 69.07 | |
Automatic Data Processing (ADP) | 1.2 | $2.3M | 28k | 83.38 | |
Verizon Communications (VZ) | 1.2 | $2.2M | 48k | 46.77 | |
Wal-Mart Stores (WMT) | 1.1 | $2.1M | 25k | 85.86 | |
Chevron Corporation (CVX) | 1.1 | $2.1M | 19k | 112.16 | |
Abbvie (ABBV) | 1.1 | $2.1M | 32k | 65.43 | |
United Technologies Corporation | 1.1 | $2.1M | 18k | 114.98 | |
Cisco Systems (CSCO) | 1.1 | $2.1M | 75k | 27.81 | |
General Mills (GIS) | 1.1 | $2.0M | 38k | 53.32 | |
BB&T Corporation | 1.1 | $2.0M | 52k | 38.88 | |
CenturyLink | 1.0 | $1.9M | 49k | 39.58 | |
McDonald's Corporation (MCD) | 1.0 | $1.9M | 21k | 93.70 | |
3M Company (MMM) | 0.9 | $1.8M | 11k | 164.34 | |
Altria (MO) | 0.9 | $1.8M | 36k | 49.26 | |
Amgen (AMGN) | 0.9 | $1.7M | 11k | 159.29 | |
Deere & Company (DE) | 0.9 | $1.7M | 19k | 88.47 | |
Waste Management (WM) | 0.9 | $1.7M | 33k | 51.29 | |
Royal Dutch Shell | 0.9 | $1.7M | 24k | 69.57 | |
Abbott Laboratories (ABT) | 0.8 | $1.6M | 36k | 45.03 | |
iShares Russell Midcap Value Index (IWS) | 0.8 | $1.6M | 22k | 73.76 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.6M | 23k | 68.97 | |
United Parcel Service (UPS) | 0.8 | $1.6M | 14k | 111.17 | |
Becton, Dickinson and (BDX) | 0.8 | $1.6M | 12k | 139.15 | |
CSX Corporation (CSX) | 0.8 | $1.6M | 43k | 36.22 | |
Southern Company (SO) | 0.8 | $1.5M | 32k | 49.11 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.5M | 22k | 69.19 | |
iShares Russell 2000 Value Index (IWN) | 0.8 | $1.5M | 15k | 101.69 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $1.5M | 18k | 80.62 | |
Wells Fargo & Company (WFC) | 0.8 | $1.5M | 27k | 54.81 | |
Kellogg Company (K) | 0.8 | $1.5M | 22k | 65.46 | |
Pfizer (PFE) | 0.8 | $1.4M | 46k | 31.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.4M | 23k | 60.86 | |
Caterpillar (CAT) | 0.7 | $1.4M | 15k | 91.51 | |
Emerson Electric (EMR) | 0.7 | $1.4M | 22k | 61.70 | |
Genuine Parts Company (GPC) | 0.7 | $1.3M | 13k | 106.60 | |
Baxter International (BAX) | 0.7 | $1.3M | 18k | 73.27 | |
Dominion Resources (D) | 0.7 | $1.3M | 17k | 76.90 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 22k | 59.03 | |
Norfolk Southern (NSC) | 0.7 | $1.3M | 12k | 109.58 | |
SYSCO Corporation (SYY) | 0.7 | $1.3M | 33k | 39.68 | |
Campbell Soup Company (CPB) | 0.7 | $1.3M | 29k | 44.01 | |
Home Depot (HD) | 0.7 | $1.3M | 12k | 104.97 | |
Nextera Energy (NEE) | 0.7 | $1.3M | 12k | 106.33 | |
GlaxoSmithKline | 0.7 | $1.2M | 29k | 42.74 | |
Microchip Technology (MCHP) | 0.6 | $1.2M | 27k | 45.09 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.2M | 7.2k | 166.99 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 19k | 62.59 | |
Schlumberger (SLB) | 0.6 | $1.2M | 14k | 85.39 | |
Duke Energy (DUK) | 0.6 | $1.2M | 14k | 83.53 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | 22k | 53.46 | |
Target Corporation (TGT) | 0.6 | $1.1M | 15k | 75.88 | |
Consolidated Edison (ED) | 0.6 | $1.1M | 16k | 65.98 | |
Kohl's Corporation (KSS) | 0.6 | $1.1M | 18k | 61.03 | |
Phillips 66 (PSX) | 0.6 | $1.1M | 15k | 71.70 | |
Kraft Foods | 0.6 | $1.1M | 17k | 62.65 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.1M | 8.8k | 119.59 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.0M | 26k | 39.44 | |
Baker Hughes Incorporated | 0.5 | $940k | 17k | 56.04 | |
L-3 Communications Holdings | 0.5 | $934k | 7.4k | 126.25 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $910k | 22k | 40.56 | |
BP (BP) | 0.5 | $887k | 23k | 38.11 | |
DTE Energy Company (DTE) | 0.5 | $898k | 10k | 86.35 | |
Oracle Corporation (ORCL) | 0.5 | $877k | 20k | 44.97 | |
Medtronic | 0.4 | $846k | 12k | 72.23 | |
Illinois Tool Works (ITW) | 0.4 | $838k | 8.8k | 94.75 | |
MasterCard Incorporated (MA) | 0.4 | $824k | 9.6k | 86.16 | |
Johnson Controls | 0.4 | $793k | 16k | 48.35 | |
Dollar General (DG) | 0.4 | $792k | 11k | 70.71 | |
AFLAC Incorporated (AFL) | 0.4 | $784k | 13k | 61.06 | |
iShares MSCI EAFE Value Index (EFV) | 0.4 | $736k | 14k | 51.04 | |
Walt Disney Company (DIS) | 0.4 | $715k | 7.6k | 94.12 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $696k | 11k | 63.42 | |
Utilities SPDR (XLU) | 0.4 | $711k | 15k | 47.24 | |
ConAgra Foods (CAG) | 0.4 | $694k | 19k | 36.29 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $684k | 5.7k | 119.48 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $688k | 10k | 68.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $603k | 15k | 39.30 | |
Bank of America Corporation (BAC) | 0.3 | $591k | 33k | 17.87 | |
MDU Resources (MDU) | 0.3 | $592k | 25k | 23.50 | |
CVS Caremark Corporation (CVS) | 0.3 | $585k | 6.1k | 96.33 | |
Coach | 0.3 | $578k | 15k | 37.57 | |
CONSOL Energy | 0.3 | $575k | 17k | 33.79 | |
U.S. Bancorp (USB) | 0.3 | $554k | 12k | 44.93 | |
Exelon Corporation (EXC) | 0.3 | $557k | 15k | 37.07 | |
American Electric Power Company (AEP) | 0.3 | $531k | 8.8k | 60.67 | |
Marathon Oil Corporation (MRO) | 0.3 | $512k | 18k | 28.29 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $521k | 6.6k | 79.36 | |
Qualcomm (QCOM) | 0.3 | $497k | 6.7k | 74.28 | |
Philip Morris International (PM) | 0.2 | $479k | 5.9k | 81.39 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $479k | 6.2k | 76.89 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $462k | 2.2k | 205.52 | |
Berkshire Hathaway (BRK.A) | 0.2 | $452k | 2.00 | 226000.00 | |
Financial Select Sector SPDR (XLF) | 0.2 | $448k | 18k | 24.70 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $452k | 3.8k | 118.05 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $429k | 11k | 40.66 | |
Nuveen Intermediate | 0.2 | $425k | 34k | 12.50 | |
EMC Corporation | 0.2 | $407k | 14k | 29.76 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $377k | 4.0k | 94.32 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $367k | 16k | 23.38 | |
Honeywell International (HON) | 0.2 | $345k | 3.5k | 99.86 | |
United Bankshares (UBSI) | 0.2 | $343k | 9.2k | 37.42 | |
Ashland | 0.2 | $324k | 2.7k | 119.73 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $316k | 3.3k | 95.47 | |
Hewlett-Packard Company | 0.2 | $306k | 7.6k | 40.09 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $299k | 2.1k | 144.58 | |
Annaly Capital Management | 0.1 | $283k | 26k | 10.83 | |
Foot Locker (FL) | 0.1 | $279k | 5.0k | 56.08 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $294k | 1.8k | 159.87 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $291k | 15k | 20.07 | |
D Spdr Series Trust (XTL) | 0.1 | $276k | 4.8k | 57.80 | |
Berkshire Hathaway (BRK.B) | 0.1 | $256k | 1.7k | 150.15 | |
Boeing Company (BA) | 0.1 | $250k | 1.9k | 129.86 | |
InterDigital (IDCC) | 0.1 | $254k | 4.8k | 52.93 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $247k | 2.0k | 122.34 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $238k | 5.2k | 45.95 | |
Corning Incorporated (GLW) | 0.1 | $214k | 9.3k | 22.92 | |
Merck & Co (MRK) | 0.1 | $212k | 3.7k | 56.71 | |
0.1 | $201k | 378.00 | 531.75 | ||
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $205k | 1.8k | 114.21 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $215k | 1.9k | 112.21 | |
Barclays Bank | 0.1 | $217k | 8.4k | 25.83 | |
Anthem (ELV) | 0.1 | $205k | 1.6k | 125.77 | |
Time Warner | 0.1 | $183k | 2.1k | 85.35 | |
Mylan | 0.1 | $193k | 3.4k | 56.35 | |
General Dynamics Corporation (GD) | 0.1 | $162k | 1.2k | 137.76 | |
Celgene Corporation | 0.1 | $173k | 1.6k | 111.61 | |
Kinder Morgan (KMI) | 0.1 | $162k | 3.8k | 42.29 | |
FirstEnergy (FE) | 0.1 | $159k | 4.1k | 38.98 | |
Cardinal Health (CAH) | 0.1 | $147k | 1.8k | 80.55 | |
Dow Chemical Company | 0.1 | $151k | 3.3k | 45.69 | |
Aetna | 0.1 | $151k | 1.7k | 88.56 | |
Ford Motor Company (F) | 0.1 | $156k | 10k | 15.51 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $150k | 1.5k | 103.09 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $129k | 12k | 10.52 | |
Goldman Sachs (GS) | 0.1 | $127k | 657.00 | 193.30 | |
American Express Company (AXP) | 0.1 | $135k | 1.4k | 93.36 | |
Peabody Energy Corporation | 0.1 | $124k | 16k | 7.73 | |
Union Pacific Corporation (UNP) | 0.1 | $124k | 1.0k | 119.00 | |
Gilead Sciences (GILD) | 0.1 | $139k | 1.5k | 94.17 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $133k | 750.00 | 177.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $140k | 3.5k | 40.11 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $128k | 10k | 12.80 | |
Comcast Corporation (CMCSA) | 0.1 | $111k | 1.9k | 57.81 | |
Nike (NKE) | 0.1 | $107k | 1.1k | 95.88 | |
Accenture (ACN) | 0.1 | $110k | 1.2k | 89.43 | |
iShares MSCI Japan Index | 0.1 | $112k | 10k | 11.20 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $122k | 3.9k | 31.36 | |
L Brands | 0.1 | $111k | 1.3k | 86.65 | |
V.F. Corporation (VFC) | 0.1 | $94k | 1.3k | 75.08 | |
Yum! Brands (YUM) | 0.1 | $100k | 1.4k | 72.99 | |
Novartis (NVS) | 0.1 | $92k | 997.00 | 92.28 | |
Lockheed Martin Corporation (LMT) | 0.1 | $101k | 522.00 | 193.49 | |
Biogen Idec (BIIB) | 0.1 | $93k | 275.00 | 338.18 | |
TJX Companies (TJX) | 0.1 | $101k | 1.5k | 68.71 | |
Xcel Energy (XEL) | 0.1 | $98k | 2.7k | 35.83 | |
SPDR Gold Trust (GLD) | 0.1 | $96k | 845.00 | 113.61 | |
Aqua America | 0.1 | $103k | 3.9k | 26.67 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $94k | 3.8k | 24.74 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $95k | 1.1k | 90.48 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $102k | 799.00 | 127.66 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $98k | 12k | 8.14 | |
Citigroup (C) | 0.1 | $91k | 1.7k | 54.13 | |
Google Inc Class C | 0.1 | $95k | 181.00 | 524.86 | |
Canadian Natl Ry (CNI) | 0.0 | $77k | 1.1k | 68.75 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $70k | 500.00 | 140.00 | |
Travelers Companies (TRV) | 0.0 | $75k | 709.00 | 105.78 | |
Parker-Hannifin Corporation (PH) | 0.0 | $73k | 567.00 | 128.75 | |
Omni (OMC) | 0.0 | $75k | 968.00 | 77.48 | |
Bce (BCE) | 0.0 | $68k | 1.5k | 46.01 | |
Amazon (AMZN) | 0.0 | $74k | 240.00 | 308.33 | |
TC Pipelines | 0.0 | $71k | 1.0k | 71.00 | |
Sunoco Logistics Partners | 0.0 | $71k | 1.7k | 41.76 | |
Bob Evans Farms | 0.0 | $69k | 1.4k | 51.07 | |
Piedmont Natural Gas Company | 0.0 | $71k | 1.8k | 39.44 | |
State Auto Financial | 0.0 | $67k | 3.0k | 22.33 | |
Camden Property Trust (CPT) | 0.0 | $74k | 1.0k | 74.00 | |
Valeant Pharmaceuticals Int | 0.0 | $75k | 525.00 | 142.86 | |
Vanguard REIT ETF (VNQ) | 0.0 | $75k | 920.00 | 81.52 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $76k | 695.00 | 109.35 | |
Express Scripts Holding | 0.0 | $79k | 935.00 | 84.49 | |
Chubb Corporation | 0.0 | $64k | 617.00 | 103.73 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $55k | 1.2k | 46.89 | |
Costco Wholesale Corporation (COST) | 0.0 | $50k | 355.00 | 140.85 | |
Devon Energy Corporation (DVN) | 0.0 | $51k | 840.00 | 60.71 | |
FedEx Corporation (FDX) | 0.0 | $65k | 375.00 | 173.33 | |
Archer Daniels Midland Company (ADM) | 0.0 | $60k | 1.2k | 52.17 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $57k | 497.00 | 114.69 | |
PPG Industries (PPG) | 0.0 | $59k | 254.00 | 232.28 | |
Kroger (KR) | 0.0 | $57k | 895.00 | 63.69 | |
Potash Corp. Of Saskatchewan I | 0.0 | $66k | 1.9k | 35.09 | |
Diageo (DEO) | 0.0 | $49k | 431.00 | 113.69 | |
Praxair | 0.0 | $63k | 490.00 | 128.57 | |
Buckeye Partners | 0.0 | $61k | 800.00 | 76.25 | |
Prudential Financial (PRU) | 0.0 | $49k | 545.00 | 89.91 | |
Westar Energy | 0.0 | $54k | 1.3k | 41.54 | |
Equinix | 0.0 | $54k | 236.00 | 228.81 | |
iShares MSCI EMU Index (EZU) | 0.0 | $56k | 1.6k | 36.13 | |
Energy Transfer Equity (ET) | 0.0 | $57k | 986.00 | 57.81 | |
MetLife (MET) | 0.0 | $64k | 1.2k | 54.42 | |
NuStar Energy (NS) | 0.0 | $64k | 1.1k | 58.18 | |
SCANA Corporation | 0.0 | $48k | 797.00 | 60.23 | |
Dresser-Rand | 0.0 | $54k | 660.00 | 81.82 | |
Triumph (TGI) | 0.0 | $54k | 808.00 | 66.83 | |
Middlesex Water Company (MSEX) | 0.0 | $58k | 2.5k | 23.20 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $65k | 720.00 | 90.28 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $65k | 1.5k | 44.07 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $66k | 1.6k | 41.25 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $54k | 4.5k | 11.90 | |
Wells Fargo Advantage Utils (ERH) | 0.0 | $52k | 4.1k | 12.79 | |
Covidien | 0.0 | $61k | 595.00 | 102.52 | |
Directv | 0.0 | $51k | 585.00 | 87.18 | |
Time Warner Cable | 0.0 | $43k | 280.00 | 153.57 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $33k | 1.5k | 22.15 | |
Northeast Utilities System | 0.0 | $37k | 684.00 | 54.09 | |
Monsanto Company | 0.0 | $29k | 245.00 | 118.37 | |
Republic Services (RSG) | 0.0 | $32k | 800.00 | 40.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $29k | 500.00 | 58.00 | |
Cummins (CMI) | 0.0 | $46k | 317.00 | 145.11 | |
Leggett & Platt (LEG) | 0.0 | $46k | 1.1k | 42.79 | |
Nucor Corporation (NUE) | 0.0 | $43k | 885.00 | 48.59 | |
Best Buy (BBY) | 0.0 | $39k | 1.0k | 39.00 | |
Xilinx | 0.0 | $31k | 705.00 | 43.97 | |
Raytheon Company | 0.0 | $30k | 277.00 | 108.30 | |
Plum Creek Timber | 0.0 | $29k | 685.00 | 42.34 | |
Alcoa | 0.0 | $39k | 2.5k | 15.60 | |
eBay (EBAY) | 0.0 | $33k | 587.00 | 56.22 | |
Halliburton Company (HAL) | 0.0 | $47k | 1.2k | 39.66 | |
UnitedHealth (UNH) | 0.0 | $30k | 300.00 | 100.00 | |
Total (TTE) | 0.0 | $39k | 713.00 | 54.70 | |
Sap (SAP) | 0.0 | $34k | 490.00 | 69.39 | |
Precision Castparts | 0.0 | $33k | 198.00 | 166.67 | |
Invesco (IVZ) | 0.0 | $43k | 1.1k | 39.27 | |
Baidu (BIDU) | 0.0 | $43k | 190.00 | 226.32 | |
Edison International (EIX) | 0.0 | $45k | 690.00 | 65.22 | |
Chicago Bridge & Iron Company | 0.0 | $34k | 820.00 | 41.46 | |
Unilever (UL) | 0.0 | $32k | 780.00 | 41.03 | |
American States Water Company (AWR) | 0.0 | $45k | 1.2k | 37.50 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $41k | 2.0k | 20.50 | |
American International (AIG) | 0.0 | $42k | 1.2k | 36.05 | |
Ball Corporation (BALL) | 0.0 | $41k | 598.00 | 68.56 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $42k | 160.00 | 262.50 | |
Alerian Mlp Etf | 0.0 | $35k | 2.0k | 17.72 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $40k | 3.6k | 11.16 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $33k | 2.1k | 15.98 | |
Industries N shs - a - (LYB) | 0.0 | $40k | 499.00 | 80.16 | |
iShares MSCI Canada Index (EWC) | 0.0 | $32k | 1.1k | 28.44 | |
iShares MSCI Singapore Index Fund | 0.0 | $33k | 2.5k | 13.20 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $34k | 500.00 | 68.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $37k | 950.00 | 38.95 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $44k | 1.4k | 31.43 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $35k | 3.7k | 9.46 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $43k | 4.0k | 10.73 | |
Nuveen Qual Preferred Inc. Fund III | 0.0 | $37k | 4.5k | 8.22 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $47k | 3.0k | 15.67 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $33k | 1.3k | 25.38 | |
Nuveen New York Perf. Plus Muni Fund | 0.0 | $29k | 2.0k | 14.50 | |
Marathon Petroleum Corp (MPC) | 0.0 | $45k | 500.00 | 90.00 | |
Facebook Inc cl a (META) | 0.0 | $47k | 600.00 | 78.33 | |
Twenty-first Century Fox | 0.0 | $38k | 992.00 | 38.31 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $32k | 1.4k | 22.78 | |
ICICI Bank (IBN) | 0.0 | $23k | 2.0k | 11.79 | |
BlackRock (BLK) | 0.0 | $20k | 55.00 | 363.64 | |
Cme (CME) | 0.0 | $11k | 125.00 | 88.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $21k | 1.6k | 12.92 | |
State Street Corporation (STT) | 0.0 | $11k | 145.00 | 75.86 | |
TD Ameritrade Holding | 0.0 | $15k | 415.00 | 36.14 | |
Ace Limited Cmn | 0.0 | $21k | 185.00 | 113.51 | |
PNC Financial Services (PNC) | 0.0 | $16k | 175.00 | 91.43 | |
Great Plains Energy Incorporated | 0.0 | $17k | 600.00 | 28.33 | |
Bunge | 0.0 | $27k | 300.00 | 90.00 | |
Lennar Corporation (LEN) | 0.0 | $11k | 250.00 | 44.00 | |
Apache Corporation | 0.0 | $13k | 200.00 | 65.00 | |
Cerner Corporation | 0.0 | $16k | 250.00 | 64.00 | |
Franklin Resources (BEN) | 0.0 | $12k | 210.00 | 57.14 | |
International Game Technology | 0.0 | $17k | 1.0k | 17.00 | |
J.C. Penney Company | 0.0 | $27k | 4.1k | 6.59 | |
Ryder System (R) | 0.0 | $12k | 125.00 | 96.00 | |
Spectra Energy | 0.0 | $25k | 690.00 | 36.23 | |
T. Rowe Price (TROW) | 0.0 | $11k | 126.00 | 87.30 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $15k | 200.00 | 75.00 | |
Harley-Davidson (HOG) | 0.0 | $21k | 320.00 | 65.62 | |
Analog Devices (ADI) | 0.0 | $13k | 235.00 | 55.32 | |
TECO Energy | 0.0 | $12k | 600.00 | 20.00 | |
Pearson (PSO) | 0.0 | $16k | 870.00 | 18.39 | |
Arch Coal | 0.0 | $19k | 11k | 1.73 | |
Omnicare | 0.0 | $15k | 200.00 | 75.00 | |
Valero Energy Corporation (VLO) | 0.0 | $14k | 275.00 | 50.91 | |
NiSource (NI) | 0.0 | $17k | 410.00 | 41.46 | |
Allstate Corporation (ALL) | 0.0 | $14k | 200.00 | 70.00 | |
Maxim Integrated Products | 0.0 | $11k | 360.00 | 30.56 | |
Unilever | 0.0 | $18k | 463.00 | 38.88 | |
Danaher Corporation (DHR) | 0.0 | $13k | 150.00 | 86.67 | |
Staples | 0.0 | $18k | 972.00 | 18.52 | |
Syngenta | 0.0 | $19k | 300.00 | 63.33 | |
Imperial Oil (IMO) | 0.0 | $16k | 370.00 | 43.24 | |
Starbucks Corporation (SBUX) | 0.0 | $20k | 240.00 | 83.33 | |
Whole Foods Market | 0.0 | $13k | 250.00 | 52.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $15k | 130.00 | 115.38 | |
EOG Resources (EOG) | 0.0 | $26k | 282.00 | 92.20 | |
Gannett | 0.0 | $16k | 500.00 | 32.00 | |
Visa (V) | 0.0 | $10k | 40.00 | 250.00 | |
D.R. Horton (DHI) | 0.0 | $14k | 560.00 | 25.00 | |
AutoZone (AZO) | 0.0 | $15k | 25.00 | 600.00 | |
Janus Capital | 0.0 | $25k | 1.5k | 16.38 | |
Linn Energy | 0.0 | $16k | 1.6k | 10.32 | |
New York Community Ban (NYCB) | 0.0 | $16k | 1.0k | 16.00 | |
Applied Materials (AMAT) | 0.0 | $18k | 725.00 | 24.83 | |
Fastenal Company (FAST) | 0.0 | $13k | 282.00 | 46.10 | |
priceline.com Incorporated | 0.0 | $11k | 10.00 | 1100.00 | |
Cedar Fair (FUN) | 0.0 | $14k | 300.00 | 46.67 | |
Calpine Corporation | 0.0 | $28k | 1.3k | 22.40 | |
Juniper Networks (JNPR) | 0.0 | $15k | 680.00 | 22.06 | |
Entergy Corporation (ETR) | 0.0 | $17k | 200.00 | 85.00 | |
Broadcom Corporation | 0.0 | $15k | 350.00 | 42.86 | |
Lindsay Corporation (LNN) | 0.0 | $11k | 125.00 | 88.00 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $15k | 1.6k | 9.62 | |
Jabil Circuit (JBL) | 0.0 | $14k | 625.00 | 22.40 | |
Alliant Energy Corporation (LNT) | 0.0 | $13k | 200.00 | 65.00 | |
BorgWarner (BWA) | 0.0 | $14k | 250.00 | 56.00 | |
California Water Service (CWT) | 0.0 | $25k | 1.0k | 25.00 | |
Bk Nova Cad (BNS) | 0.0 | $17k | 300.00 | 56.67 | |
Kansas City Southern | 0.0 | $18k | 150.00 | 120.00 | |
Rbc Cad (RY) | 0.0 | $21k | 300.00 | 70.00 | |
iShares Gold Trust | 0.0 | $24k | 2.1k | 11.43 | |
Rayonier (RYN) | 0.0 | $25k | 900.00 | 27.78 | |
Suncor Energy (SU) | 0.0 | $10k | 300.00 | 33.33 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $12k | 250.00 | 48.00 | |
iShares Silver Trust (SLV) | 0.0 | $28k | 1.9k | 15.14 | |
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 | $21k | 230.00 | 91.30 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $23k | 285.00 | 80.70 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $24k | 2.1k | 11.43 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $27k | 1.4k | 19.29 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $17k | 1.3k | 13.49 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $14k | 1.0k | 14.00 | |
PowerShares Preferred Portfolio | 0.0 | $24k | 1.7k | 14.55 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $14k | 358.00 | 39.11 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $25k | 902.00 | 27.72 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $13k | 300.00 | 43.33 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $25k | 525.00 | 47.62 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $10k | 707.00 | 14.14 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $20k | 1.0k | 20.00 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $15k | 225.00 | 66.67 | |
Nuveen Investment Quality Munl Fund | 0.0 | $19k | 1.3k | 15.20 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $19k | 400.00 | 47.50 | |
Nuveen Municipal Income Fund (NMI) | 0.0 | $18k | 1.5k | 12.00 | |
BlackRock MuniYield Investment Fund | 0.0 | $20k | 1.3k | 15.62 | |
CECO Environmental (CECO) | 0.0 | $23k | 1.5k | 15.79 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $10k | 100.00 | 100.00 | |
Virtus Total Return Fund Cef | 0.0 | $23k | 5.0k | 4.60 | |
Ishares Inc msci glb agri (VEGI) | 0.0 | $15k | 550.00 | 27.27 | |
Ensco Plc Shs Class A | 0.0 | $12k | 390.00 | 30.77 | |
Mondelez Int (MDLZ) | 0.0 | $26k | 711.00 | 36.57 | |
Wpp Plc- (WPP) | 0.0 | $21k | 200.00 | 105.00 | |
Pinnacle Foods Inc De | 0.0 | $11k | 300.00 | 36.67 | |
Orange Sa (ORAN) | 0.0 | $10k | 600.00 | 16.67 | |
Oci Resources | 0.0 | $13k | 500.00 | 26.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $19k | 570.00 | 33.33 | |
America Movil Sab De Cv spon adr l | 0.0 | $9.0k | 418.00 | 21.53 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 185.00 | 10.81 | |
Reinsurance Group of America (RGA) | 0.0 | $2.0k | 20.00 | 100.00 | |
Via | 0.0 | $9.0k | 175.00 | 51.43 | |
Hospira | 0.0 | $5.0k | 80.00 | 62.50 | |
Brookfield Asset Management | 0.0 | $4.0k | 84.00 | 47.62 | |
Noble Energy | 0.0 | $9.0k | 188.00 | 47.87 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 25.00 | 80.00 | |
Morgan Stanley (MS) | 0.0 | $8.0k | 200.00 | 40.00 | |
Newell Rubbermaid (NWL) | 0.0 | $6.0k | 157.00 | 38.22 | |
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 | $6.0k | 86.00 | 69.77 | |
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 | $6.0k | 102.00 | 58.82 | |
Live Nation Entertainment (LYV) | 0.0 | $0 | 12.00 | 0.00 | |
Frontier Communications | 0.0 | $6.0k | 831.00 | 7.22 | |
Public Service Enterprise (PEG) | 0.0 | $6.0k | 150.00 | 40.00 | |
Sempra Energy (SRE) | 0.0 | $3.0k | 50.00 | 60.00 | |
Chesapeake Energy Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
Goldcorp | 0.0 | $2.0k | 99.00 | 20.20 | |
TRW Automotive Holdings | 0.0 | $4.0k | 38.00 | 105.26 | |
Micron Technology (MU) | 0.0 | $4.0k | 100.00 | 40.00 | |
Lorillard | 0.0 | $5.0k | 75.00 | 66.67 | |
Community Health Systems (CYH) | 0.0 | $3.0k | 54.00 | 55.56 | |
Imation | 0.0 | $0 | 48.00 | 0.00 | |
First Community Bancshares (FCBC) | 0.0 | $9.0k | 525.00 | 17.14 | |
Regency Energy Partners | 0.0 | $9.0k | 357.00 | 25.21 | |
Callon Pete Co Del Com Stk | 0.0 | $2.0k | 300.00 | 6.67 | |
WesBan (WSBC) | 0.0 | $9.0k | 266.00 | 33.83 | |
Enzo Biochem (ENZ) | 0.0 | $999.600000 | 120.00 | 8.33 | |
Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 100.00 | 30.00 | |
American Water Works (AWK) | 0.0 | $9.0k | 170.00 | 52.94 | |
Hemispherx BioPharma | 0.0 | $1.0k | 5.0k | 0.20 | |
Silver Wheaton Corp | 0.0 | $2.0k | 103.00 | 19.42 | |
Zion Oil & Gas (ZNOG) | 0.0 | $1.0k | 1.0k | 1.00 | |
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 | $4.0k | 66.00 | 60.61 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $7.0k | 325.00 | 21.54 | |
First united corporation (FUNC) | 0.0 | $4.0k | 500.00 | 8.00 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $4.0k | 400.00 | 10.00 | |
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 | $6.0k | 150.00 | 40.00 | |
Exelis | 0.0 | $3.0k | 150.00 | 20.00 | |
Us Silica Hldgs (SLCA) | 0.0 | $2.0k | 65.00 | 30.77 | |
Linn | 0.0 | $999.530000 | 109.00 | 9.17 | |
Seaworld Entertainment (PRKS) | 0.0 | $5.0k | 300.00 | 16.67 | |
Sprint | 0.0 | $3.0k | 803.00 | 3.74 | |
Global X Fds gblx uranium | 0.0 | $2.0k | 133.00 | 15.04 | |
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 | $6.0k | 254.00 | 23.62 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 800.00 | 0.00 | |
Now (DNOW) | 0.0 | $0 | 12.00 | 0.00 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $7.0k | 299.00 | 23.41 | |
Time | 0.0 | $7.0k | 267.00 | 26.22 | |
Paragon Offshore Plc equity | 0.0 | $0 | 33.00 | 0.00 | |
Vectrus (VVX) | 0.0 | $0 | 8.00 | 0.00 | |
Halyard Health | 0.0 | $3.0k | 59.00 | 50.85 | |
Tyco International | 0.0 | $7.0k | 155.00 | 45.16 |