City Holding

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
Google 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