City Holding as of Sept. 30, 2015
Portfolio Holdings for City Holding
City Holding holds 470 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
City Holding Company (CHCO) | 10.7 | $20M | 396k | 49.29 | |
Procter & Gamble Company (PG) | 2.0 | $3.6M | 50k | 71.95 | |
Coca-Cola Company (KO) | 1.8 | $3.4M | 84k | 40.11 | |
Apple (AAPL) | 1.8 | $3.3M | 30k | 110.29 | |
General Electric Company | 1.7 | $3.2M | 126k | 25.21 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.1M | 42k | 74.36 | |
Johnson & Johnson (JNJ) | 1.7 | $3.1M | 33k | 93.36 | |
At&t (T) | 1.7 | $3.1M | 94k | 32.57 | |
Lowe's Companies (LOW) | 1.5 | $2.8M | 41k | 68.91 | |
Intel Corporation (INTC) | 1.4 | $2.5M | 85k | 30.13 | |
Microsoft Corporation (MSFT) | 1.3 | $2.4M | 55k | 44.25 | |
International Business Machines (IBM) | 1.3 | $2.3M | 16k | 144.98 | |
Pepsi (PEP) | 1.3 | $2.3M | 25k | 94.31 | |
Walgreen Boots Alliance (WBA) | 1.2 | $2.3M | 28k | 83.10 | |
Verizon Communications (VZ) | 1.2 | $2.2M | 52k | 43.49 | |
Automatic Data Processing (ADP) | 1.1 | $2.1M | 26k | 80.35 | |
General Mills (GIS) | 1.1 | $2.1M | 38k | 56.13 | |
Altria (MO) | 1.1 | $2.1M | 38k | 54.41 | |
McDonald's Corporation (MCD) | 1.1 | $2.0M | 20k | 98.54 | |
BB&T Corporation | 1.1 | $2.0M | 56k | 35.58 | |
Wal-Mart Stores (WMT) | 1.1 | $2.0M | 31k | 64.84 | |
Cisco Systems (CSCO) | 1.1 | $1.9M | 73k | 26.25 | |
Eli Lilly & Co. (LLY) | 1.0 | $1.9M | 22k | 83.69 | |
Abbvie (ABBV) | 1.0 | $1.9M | 34k | 54.41 | |
ConocoPhillips (COP) | 1.0 | $1.8M | 37k | 47.95 | |
United Parcel Service (UPS) | 1.0 | $1.8M | 18k | 98.71 | |
3M Company (MMM) | 1.0 | $1.8M | 13k | 141.74 | |
Waste Management (WM) | 1.0 | $1.8M | 35k | 49.80 | |
E.I. du Pont de Nemours & Company | 0.9 | $1.7M | 36k | 48.21 | |
Kellogg Company (K) | 0.9 | $1.7M | 26k | 66.53 | |
Chevron Corporation (CVX) | 0.9 | $1.6M | 21k | 78.86 | |
Wells Fargo & Company (WFC) | 0.9 | $1.6M | 31k | 51.34 | |
United Technologies Corporation | 0.9 | $1.6M | 18k | 89.00 | |
Amgen (AMGN) | 0.9 | $1.6M | 12k | 138.28 | |
Southern Company (SO) | 0.9 | $1.6M | 36k | 44.70 | |
Pfizer (PFE) | 0.8 | $1.5M | 47k | 31.40 | |
Dominion Resources (D) | 0.8 | $1.5M | 21k | 70.39 | |
iShares Russell Midcap Value Index (IWS) | 0.8 | $1.5M | 22k | 67.08 | |
CenturyLink | 0.8 | $1.4M | 57k | 25.10 | |
Abbott Laboratories (ABT) | 0.8 | $1.4M | 35k | 40.22 | |
SYSCO Corporation (SYY) | 0.8 | $1.4M | 36k | 38.97 | |
Campbell Soup Company (CPB) | 0.8 | $1.4M | 28k | 50.67 | |
Deere & Company (DE) | 0.8 | $1.4M | 19k | 73.99 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.4M | 22k | 63.47 | |
Royal Dutch Shell | 0.7 | $1.3M | 28k | 47.47 | |
iShares Russell 2000 Value Index (IWN) | 0.7 | $1.4M | 15k | 90.12 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.3M | 8.6k | 155.58 | |
Home Depot (HD) | 0.7 | $1.3M | 11k | 115.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.3M | 23k | 57.31 | |
GlaxoSmithKline | 0.7 | $1.3M | 33k | 38.44 | |
Emerson Electric (EMR) | 0.7 | $1.2M | 28k | 44.14 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $1.2M | 19k | 66.13 | |
Microchip Technology (MCHP) | 0.7 | $1.2M | 28k | 43.10 | |
Target Corporation (TGT) | 0.7 | $1.2M | 15k | 78.63 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 19k | 60.99 | |
Caterpillar (CAT) | 0.7 | $1.2M | 18k | 65.38 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.2M | 20k | 59.18 | |
Genuine Parts Company (GPC) | 0.7 | $1.2M | 14k | 82.87 | |
Duke Energy (DUK) | 0.7 | $1.2M | 17k | 71.94 | |
Consolidated Edison (ED) | 0.6 | $1.2M | 18k | 66.84 | |
CSX Corporation (CSX) | 0.6 | $1.1M | 43k | 26.90 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.1M | 10k | 109.16 | |
Norfolk Southern (NSC) | 0.6 | $1.1M | 15k | 76.41 | |
Becton, Dickinson and (BDX) | 0.6 | $1.1M | 8.4k | 132.68 | |
Phillips 66 (PSX) | 0.6 | $1.1M | 15k | 76.81 | |
Nextera Energy (NEE) | 0.6 | $1.1M | 11k | 97.57 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | 22k | 49.54 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $986k | 26k | 38.60 | |
Walt Disney Company (DIS) | 0.5 | $970k | 9.5k | 102.16 | |
AFLAC Incorporated (AFL) | 0.5 | $966k | 17k | 58.14 | |
Schlumberger (SLB) | 0.5 | $954k | 14k | 68.97 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $927k | 24k | 39.13 | |
Kohl's Corporation (KSS) | 0.5 | $916k | 20k | 46.31 | |
Baker Hughes Incorporated | 0.5 | $835k | 16k | 52.02 | |
Dollar General (DG) | 0.5 | $846k | 12k | 72.46 | |
MasterCard Incorporated (MA) | 0.4 | $813k | 9.0k | 90.09 | |
Illinois Tool Works (ITW) | 0.4 | $794k | 9.7k | 82.28 | |
ConAgra Foods (CAG) | 0.4 | $779k | 19k | 40.52 | |
Utilities SPDR (XLU) | 0.4 | $781k | 18k | 43.27 | |
BP (BP) | 0.4 | $762k | 25k | 30.53 | |
L-3 Communications Holdings | 0.4 | $760k | 7.3k | 104.50 | |
DTE Energy Company (DTE) | 0.4 | $749k | 9.3k | 80.37 | |
Medtronic (MDT) | 0.4 | $760k | 11k | 66.93 | |
Baxter International (BAX) | 0.4 | $712k | 22k | 32.83 | |
Johnson Controls | 0.4 | $707k | 17k | 41.35 | |
U.S. Bancorp (USB) | 0.4 | $672k | 16k | 41.03 | |
Baxalta Incorporated | 0.4 | $674k | 21k | 31.51 | |
Oracle Corporation (ORCL) | 0.4 | $652k | 18k | 36.12 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $654k | 5.6k | 116.06 | |
iShares MSCI EAFE Value Index (EFV) | 0.4 | $668k | 14k | 46.32 | |
Qualcomm (QCOM) | 0.3 | $640k | 12k | 53.74 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $627k | 9.8k | 64.08 | |
Gilead Sciences (GILD) | 0.3 | $597k | 6.1k | 98.26 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $595k | 18k | 32.77 | |
MDU Resources (MDU) | 0.3 | $590k | 34k | 17.18 | |
CVS Caremark Corporation (CVS) | 0.3 | $579k | 6.0k | 96.53 | |
Foot Locker (FL) | 0.3 | $547k | 7.6k | 71.97 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $546k | 11k | 50.79 | |
EMC Corporation | 0.3 | $534k | 22k | 24.14 | |
United Bankshares (UBSI) | 0.3 | $531k | 14k | 37.95 | |
Bank of America Corporation (BAC) | 0.3 | $507k | 33k | 15.56 | |
American Electric Power Company (AEP) | 0.3 | $512k | 9.0k | 56.86 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $504k | 12k | 41.19 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $495k | 2.6k | 191.71 | |
Financial Select Sector SPDR (XLF) | 0.3 | $486k | 22k | 22.64 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $476k | 6.5k | 72.78 | |
Philip Morris International (PM) | 0.2 | $458k | 5.8k | 79.40 | |
Exelon Corporation (EXC) | 0.2 | $431k | 15k | 29.73 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $442k | 6.2k | 70.95 | |
Nuveen Intermediate | 0.2 | $422k | 34k | 12.41 | |
Hewlett-Packard Company | 0.2 | $398k | 16k | 25.58 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $402k | 4.3k | 92.93 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $401k | 3.8k | 104.73 | |
Berkshire Hathaway (BRK.A) | 0.2 | $390k | 2.00 | 195000.00 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $352k | 4.0k | 88.07 | |
InterDigital (IDCC) | 0.2 | $334k | 6.6k | 50.61 | |
Marathon Oil Corporation (MRO) | 0.2 | $303k | 20k | 15.39 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $289k | 1.8k | 157.15 | |
Honeywell International (HON) | 0.1 | $266k | 2.8k | 94.83 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $283k | 2.1k | 136.85 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $280k | 2.6k | 109.55 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $267k | 2.2k | 120.32 | |
Boeing Company (BA) | 0.1 | $236k | 1.8k | 131.08 | |
0.1 | $229k | 358.00 | 639.66 | ||
Ashland | 0.1 | $234k | 2.3k | 100.82 | |
Kinder Morgan (KMI) | 0.1 | $229k | 8.3k | 27.67 | |
D Spdr Series Trust (XTL) | 0.1 | $243k | 4.6k | 52.83 | |
Visa (V) | 0.1 | $224k | 3.2k | 69.57 | |
Anthem (ELV) | 0.1 | $228k | 1.6k | 139.88 | |
Annaly Capital Management | 0.1 | $205k | 21k | 9.88 | |
Berkshire Hathaway (BRK.B) | 0.1 | $203k | 1.6k | 130.55 | |
Coach | 0.1 | $202k | 7.0k | 28.96 | |
Aetna | 0.1 | $199k | 1.8k | 109.34 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $207k | 1.9k | 106.43 | |
Barclays Bank | 0.1 | $197k | 7.7k | 25.58 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $204k | 10k | 20.40 | |
Merck & Co (MRK) | 0.1 | $187k | 3.8k | 49.28 | |
Corning Incorporated (GLW) | 0.1 | $160k | 9.3k | 17.13 | |
General Dynamics Corporation (GD) | 0.1 | $162k | 1.2k | 137.76 | |
Celgene Corporation | 0.1 | $168k | 1.6k | 108.39 | |
Mylan Nv | 0.1 | $165k | 4.1k | 40.24 | |
Cardinal Health (CAH) | 0.1 | $140k | 1.8k | 76.71 | |
Dow Chemical Company | 0.1 | $140k | 3.3k | 42.36 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $148k | 1.5k | 101.72 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $150k | 4.9k | 30.34 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $132k | 13k | 10.59 | |
Comcast Corporation (CMCSA) | 0.1 | $122k | 2.1k | 56.96 | |
American Express Company (AXP) | 0.1 | $122k | 1.6k | 74.12 | |
FirstEnergy (FE) | 0.1 | $128k | 4.1k | 31.38 | |
Lockheed Martin Corporation (LMT) | 0.1 | $120k | 581.00 | 206.54 | |
Nike (NKE) | 0.1 | $137k | 1.1k | 122.76 | |
Accenture (ACN) | 0.1 | $124k | 1.3k | 97.95 | |
Amazon (AMZN) | 0.1 | $128k | 250.00 | 512.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $122k | 750.00 | 162.67 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $125k | 10k | 12.50 | |
L Brands | 0.1 | $120k | 1.3k | 90.16 | |
Google Inc Class C | 0.1 | $130k | 213.00 | 610.33 | |
Time Warner | 0.1 | $107k | 1.6k | 68.77 | |
Goldman Sachs (GS) | 0.1 | $114k | 657.00 | 173.52 | |
Yum! Brands (YUM) | 0.1 | $110k | 1.4k | 80.29 | |
TJX Companies (TJX) | 0.1 | $105k | 1.5k | 71.43 | |
iShares MSCI Japan Index | 0.1 | $114k | 10k | 11.40 | |
Aqua America | 0.1 | $102k | 3.9k | 26.41 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $115k | 3.5k | 32.95 | |
Vanguard REIT ETF (VNQ) | 0.1 | $104k | 1.4k | 75.31 | |
Chubb Corporation | 0.1 | $84k | 681.00 | 123.35 | |
Union Pacific Corporation (UNP) | 0.1 | $97k | 1.1k | 88.02 | |
V.F. Corporation (VFC) | 0.1 | $88k | 1.3k | 67.95 | |
Novartis (NVS) | 0.1 | $100k | 1.1k | 91.49 | |
Ford Motor Company (F) | 0.1 | $89k | 6.6k | 13.57 | |
Xcel Energy (XEL) | 0.1 | $97k | 2.7k | 35.47 | |
SPDR Gold Trust (GLD) | 0.1 | $99k | 930.00 | 106.45 | |
Valeant Pharmaceuticals Int | 0.1 | $94k | 525.00 | 179.05 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $90k | 1.1k | 85.71 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $92k | 799.00 | 115.14 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $87k | 12k | 7.23 | |
Citigroup (C) | 0.1 | $93k | 1.9k | 49.47 | |
Canadian Natl Ry (CNI) | 0.0 | $66k | 1.2k | 56.75 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $74k | 500.00 | 148.00 | |
Kroger (KR) | 0.0 | $65k | 1.8k | 36.31 | |
Biogen Idec (BIIB) | 0.0 | $80k | 275.00 | 290.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $81k | 8.4k | 9.70 | |
Omni (OMC) | 0.0 | $67k | 1.0k | 65.69 | |
Piedmont Natural Gas Company | 0.0 | $72k | 1.8k | 40.00 | |
State Auto Financial | 0.0 | $68k | 3.0k | 22.67 | |
American International (AIG) | 0.0 | $66k | 1.2k | 56.65 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $73k | 880.00 | 82.95 | |
Camden Property Trust (CPT) | 0.0 | $74k | 1.0k | 74.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $74k | 666.00 | 111.11 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $74k | 695.00 | 106.47 | |
Express Scripts Holding | 0.0 | $76k | 935.00 | 81.28 | |
Equinix (EQIX) | 0.0 | $65k | 237.00 | 274.26 | |
Time Warner Cable | 0.0 | $54k | 300.00 | 180.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $46k | 1.6k | 28.31 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $53k | 1.3k | 41.60 | |
Costco Wholesale Corporation (COST) | 0.0 | $51k | 355.00 | 143.66 | |
FedEx Corporation (FDX) | 0.0 | $54k | 375.00 | 144.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $48k | 1.2k | 41.74 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $54k | 497.00 | 108.65 | |
PPG Industries (PPG) | 0.0 | $47k | 534.00 | 88.01 | |
Travelers Companies (TRV) | 0.0 | $56k | 563.00 | 99.47 | |
Diageo (DEO) | 0.0 | $49k | 450.00 | 108.89 | |
Parker-Hannifin Corporation (PH) | 0.0 | $57k | 588.00 | 96.94 | |
Praxair | 0.0 | $50k | 490.00 | 102.04 | |
Buckeye Partners | 0.0 | $47k | 800.00 | 58.75 | |
Westar Energy | 0.0 | $50k | 1.3k | 38.46 | |
Bce (BCE) | 0.0 | $63k | 1.5k | 40.78 | |
Enterprise Products Partners (EPD) | 0.0 | $50k | 2.0k | 25.00 | |
MetLife (MET) | 0.0 | $55k | 1.2k | 47.25 | |
NuStar Energy (NS) | 0.0 | $49k | 1.1k | 44.55 | |
TC Pipelines | 0.0 | $48k | 1.0k | 48.00 | |
Sunoco Logistics Partners | 0.0 | $49k | 1.7k | 28.82 | |
American States Water Company (AWR) | 0.0 | $50k | 1.2k | 41.67 | |
Bob Evans Farms | 0.0 | $62k | 1.4k | 43.12 | |
Middlesex Water Company (MSEX) | 0.0 | $60k | 2.5k | 24.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $54k | 1.5k | 36.61 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $63k | 1.6k | 39.38 | |
Market Vectors-Inter. Muni. Index | 0.0 | $50k | 2.1k | 23.75 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $55k | 4.5k | 12.12 | |
Facebook Inc cl a (META) | 0.0 | $59k | 658.00 | 89.67 | |
Kraft Heinz (KHC) | 0.0 | $52k | 735.00 | 70.75 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $31k | 1.5k | 20.81 | |
Devon Energy Corporation (DVN) | 0.0 | $31k | 840.00 | 36.90 | |
Republic Services (RSG) | 0.0 | $33k | 800.00 | 41.25 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $28k | 500.00 | 56.00 | |
Cummins (CMI) | 0.0 | $37k | 342.00 | 108.19 | |
Leggett & Platt (LEG) | 0.0 | $44k | 1.1k | 40.93 | |
Nucor Corporation (NUE) | 0.0 | $33k | 885.00 | 37.29 | |
Best Buy (BBY) | 0.0 | $37k | 1.0k | 37.00 | |
Xilinx | 0.0 | $30k | 705.00 | 42.55 | |
Raytheon Company | 0.0 | $33k | 305.00 | 108.20 | |
Potash Corp. Of Saskatchewan I | 0.0 | $39k | 1.9k | 20.73 | |
Halliburton Company (HAL) | 0.0 | $43k | 1.2k | 35.45 | |
UnitedHealth (UNH) | 0.0 | $44k | 378.00 | 116.40 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $29k | 312.00 | 92.95 | |
Total (TTE) | 0.0 | $44k | 807.00 | 54.52 | |
Starbucks Corporation (SBUX) | 0.0 | $39k | 680.00 | 57.35 | |
Prudential Financial (PRU) | 0.0 | $42k | 545.00 | 77.06 | |
Precision Castparts | 0.0 | $45k | 198.00 | 227.27 | |
CONSOL Energy | 0.0 | $43k | 4.4k | 9.77 | |
Invesco (IVZ) | 0.0 | $34k | 1.1k | 31.05 | |
Edison International (EIX) | 0.0 | $44k | 690.00 | 63.77 | |
iShares MSCI EMU Index (EZU) | 0.0 | $45k | 1.3k | 34.62 | |
Energy Transfer Equity (ET) | 0.0 | $41k | 2.0k | 20.79 | |
Chicago Bridge & Iron Company | 0.0 | $35k | 884.00 | 39.59 | |
Teekay Lng Partners | 0.0 | $30k | 1.2k | 24.08 | |
Unilever (UL) | 0.0 | $37k | 900.00 | 41.11 | |
Triumph (TGI) | 0.0 | $34k | 808.00 | 42.08 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $38k | 2.0k | 19.00 | |
Ball Corporation (BALL) | 0.0 | $37k | 598.00 | 61.87 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $29k | 267.00 | 108.61 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $40k | 160.00 | 250.00 | |
iShares Silver Trust (SLV) | 0.0 | $29k | 2.1k | 13.81 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $32k | 3.1k | 10.33 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $31k | 2.1k | 15.01 | |
Industries N shs - a - (LYB) | 0.0 | $42k | 499.00 | 84.17 | |
iShares MSCI Canada Index (EWC) | 0.0 | $35k | 1.5k | 23.33 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $31k | 500.00 | 62.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $34k | 950.00 | 35.79 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $28k | 900.00 | 31.11 | |
Nuveen Qual Preferred Inc. Fund III | 0.0 | $36k | 4.5k | 8.00 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $43k | 3.0k | 14.33 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $28k | 2.1k | 13.59 | |
Wells Fargo Advantage Utils (ERH) | 0.0 | $43k | 4.1k | 10.58 | |
Marathon Petroleum Corp (MPC) | 0.0 | $35k | 750.00 | 46.67 | |
Mondelez Int (MDLZ) | 0.0 | $34k | 806.00 | 42.18 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $30k | 1.4k | 21.35 | |
Eversource Energy (ES) | 0.0 | $38k | 741.00 | 51.28 | |
BlackRock (BLK) | 0.0 | $16k | 55.00 | 290.91 | |
Cme (CME) | 0.0 | $12k | 125.00 | 96.00 | |
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 | $19k | 185.00 | 102.70 | |
PNC Financial Services (PNC) | 0.0 | $16k | 175.00 | 91.43 | |
Monsanto Company | 0.0 | $21k | 245.00 | 85.71 | |
Great Plains Energy Incorporated | 0.0 | $16k | 600.00 | 26.67 | |
Bunge | 0.0 | $22k | 300.00 | 73.33 | |
Lennar Corporation (LEN) | 0.0 | $12k | 250.00 | 48.00 | |
Cerner Corporation | 0.0 | $15k | 250.00 | 60.00 | |
Spectra Energy | 0.0 | $20k | 750.00 | 26.67 | |
T. Rowe Price (TROW) | 0.0 | $10k | 151.00 | 66.23 | |
Sherwin-Williams Company (SHW) | 0.0 | $22k | 100.00 | 220.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 200.00 | 80.00 | |
Harley-Davidson (HOG) | 0.0 | $18k | 320.00 | 56.25 | |
International Paper Company (IP) | 0.0 | $19k | 500.00 | 38.00 | |
Analog Devices (ADI) | 0.0 | $13k | 235.00 | 55.32 | |
TECO Energy | 0.0 | $11k | 400.00 | 27.50 | |
Pearson (PSO) | 0.0 | $20k | 1.2k | 16.95 | |
Valero Energy Corporation (VLO) | 0.0 | $17k | 275.00 | 61.82 | |
Plum Creek Timber | 0.0 | $27k | 685.00 | 39.42 | |
Alcoa | 0.0 | $24k | 2.5k | 9.60 | |
Allstate Corporation (ALL) | 0.0 | $12k | 200.00 | 60.00 | |
Capital One Financial (COF) | 0.0 | $10k | 134.00 | 74.63 | |
eBay (EBAY) | 0.0 | $16k | 647.00 | 24.73 | |
Maxim Integrated Products | 0.0 | $14k | 430.00 | 32.56 | |
Unilever | 0.0 | $19k | 463.00 | 41.04 | |
Danaher Corporation (DHR) | 0.0 | $13k | 150.00 | 86.67 | |
Staples | 0.0 | $11k | 972.00 | 11.32 | |
Syngenta | 0.0 | $19k | 300.00 | 63.33 | |
Imperial Oil (IMO) | 0.0 | $12k | 370.00 | 32.43 | |
Whole Foods Market | 0.0 | $11k | 360.00 | 30.56 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $14k | 130.00 | 107.69 | |
EOG Resources (EOG) | 0.0 | $21k | 282.00 | 74.47 | |
D.R. Horton (DHI) | 0.0 | $16k | 560.00 | 28.57 | |
AutoZone (AZO) | 0.0 | $18k | 25.00 | 720.00 | |
Janus Capital | 0.0 | $21k | 1.5k | 13.76 | |
New York Community Ban (NYCB) | 0.0 | $18k | 1.0k | 18.00 | |
Applied Materials (AMAT) | 0.0 | $10k | 700.00 | 14.29 | |
Fastenal Company (FAST) | 0.0 | $10k | 282.00 | 35.46 | |
priceline.com Incorporated | 0.0 | $12k | 10.00 | 1200.00 | |
Juniper Networks (JNPR) | 0.0 | $17k | 680.00 | 25.00 | |
Entergy Corporation (ETR) | 0.0 | $13k | 200.00 | 65.00 | |
Baidu (BIDU) | 0.0 | $26k | 190.00 | 136.84 | |
Broadcom Corporation | 0.0 | $18k | 350.00 | 51.43 | |
Jabil Circuit (JBL) | 0.0 | $14k | 625.00 | 22.40 | |
Alliant Energy Corporation (LNT) | 0.0 | $12k | 200.00 | 60.00 | |
SCANA Corporation | 0.0 | $14k | 256.00 | 54.69 | |
BorgWarner (BWA) | 0.0 | $10k | 250.00 | 40.00 | |
California Water Service (CWT) | 0.0 | $22k | 1.0k | 22.00 | |
Energy Transfer Partners | 0.0 | $23k | 568.00 | 40.49 | |
Bk Nova Cad (BNS) | 0.0 | $13k | 300.00 | 43.33 | |
Rbc Cad (RY) | 0.0 | $17k | 300.00 | 56.67 | |
iShares Gold Trust | 0.0 | $23k | 2.1k | 10.95 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $12k | 250.00 | 48.00 | |
Tesla Motors (TSLA) | 0.0 | $17k | 70.00 | 242.86 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $20k | 461.00 | 43.38 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $20k | 230.00 | 86.96 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $17k | 235.00 | 72.34 | |
Alerian Mlp Etf | 0.0 | $25k | 2.0k | 12.66 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $24k | 1.4k | 17.14 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $16k | 1.3k | 12.70 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $12k | 475.00 | 25.26 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $20k | 800.00 | 25.00 | |
PowerShares Preferred Portfolio | 0.0 | $24k | 1.7k | 14.55 | |
iShares MSCI Singapore Index Fund | 0.0 | $25k | 2.5k | 10.00 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $12k | 902.00 | 13.30 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $25k | 226.00 | 110.62 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $10k | 300.00 | 33.33 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $23k | 525.00 | 43.81 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $27k | 2.8k | 9.58 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $19k | 1.0k | 19.00 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $13k | 200.00 | 65.00 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $18k | 400.00 | 45.00 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $22k | 850.00 | 25.88 | |
BlackRock MuniYield Investment Fund | 0.0 | $19k | 1.3k | 14.84 | |
CECO Environmental (CECO) | 0.0 | $12k | 1.5k | 8.24 | |
BNC Ban | 0.0 | $15k | 695.00 | 21.58 | |
Virtus Total Return Fund Cef | 0.0 | $19k | 5.0k | 3.80 | |
Ishares Inc msci glb agri (VEGI) | 0.0 | $12k | 550.00 | 21.82 | |
Twenty-first Century Fox | 0.0 | $27k | 992.00 | 27.22 | |
Vodafone Group New Adr F (VOD) | 0.0 | $20k | 643.00 | 31.10 | |
Tegna (TGNA) | 0.0 | $11k | 500.00 | 22.00 | |
Paypal Holdings (PYPL) | 0.0 | $20k | 647.00 | 30.91 | |
America Movil Sab De Cv spon adr l | 0.0 | $7.0k | 418.00 | 16.75 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 185.00 | 5.41 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $4.0k | 1.0k | 4.00 | |
Western Union Company (WU) | 0.0 | $6.0k | 335.00 | 17.91 | |
Lincoln National Corporation (LNC) | 0.0 | $3.0k | 53.00 | 56.60 | |
Moody's Corporation (MCO) | 0.0 | $3.0k | 74.00 | 40.54 | |
Peabody Energy Corporation | 0.0 | $0 | 200.00 | 0.00 | |
Via | 0.0 | $9.0k | 175.00 | 51.43 | |
Brookfield Asset Management | 0.0 | $4.0k | 126.00 | 31.75 | |
Franklin Resources (BEN) | 0.0 | $8.0k | 210.00 | 38.10 | |
J.C. Penney Company | 0.0 | $1.0k | 100.00 | 10.00 | |
Mattel (MAT) | 0.0 | $1.0k | 50.00 | 20.00 | |
Noble Energy | 0.0 | $6.0k | 188.00 | 31.91 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 42.00 | 23.81 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 25.00 | 80.00 | |
Harris Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
Morgan Stanley (MS) | 0.0 | $6.0k | 200.00 | 30.00 | |
Timken Company (TKR) | 0.0 | $2.0k | 78.00 | 25.64 | |
Newell Rubbermaid (NWL) | 0.0 | $6.0k | 157.00 | 38.22 | |
Regions Financial Corporation (RF) | 0.0 | $4.0k | 395.00 | 10.13 | |
Hanesbrands (HBI) | 0.0 | $6.0k | 245.00 | 24.49 | |
Tidewater | 0.0 | $999.960000 | 52.00 | 19.23 | |
Equity Residential (EQR) | 0.0 | $4.0k | 51.00 | 78.43 | |
National-Oilwell Var | 0.0 | $9.0k | 249.00 | 36.14 | |
Newfield Exploration | 0.0 | $3.0k | 102.00 | 29.41 | |
Air Products & Chemicals (APD) | 0.0 | $3.0k | 22.00 | 136.36 | |
NiSource (NI) | 0.0 | $8.0k | 410.00 | 19.51 | |
AGCO Corporation (AGCO) | 0.0 | $6.0k | 116.00 | 51.72 | |
Anadarko Petroleum Corporation | 0.0 | $2.0k | 25.00 | 80.00 | |
Fluor Corporation (FLR) | 0.0 | $4.0k | 102.00 | 39.22 | |
Macy's (M) | 0.0 | $6.0k | 125.00 | 48.00 | |
Williams Companies (WMB) | 0.0 | $2.0k | 52.00 | 38.46 | |
Manpower (MAN) | 0.0 | $8.0k | 100.00 | 80.00 | |
Hershey Company (HSY) | 0.0 | $8.0k | 86.00 | 93.02 | |
Live Nation Entertainment (LYV) | 0.0 | $0 | 12.00 | 0.00 | |
Linn Energy | 0.0 | $4.0k | 1.6k | 2.58 | |
Frontier Communications | 0.0 | $4.0k | 831.00 | 4.81 | |
PPL Corporation (PPL) | 0.0 | $3.0k | 86.00 | 34.88 | |
Public Service Enterprise (PEG) | 0.0 | $6.0k | 150.00 | 40.00 | |
Chesapeake Energy Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
Thor Industries (THO) | 0.0 | $3.0k | 52.00 | 57.69 | |
Ventas (VTR) | 0.0 | $3.0k | 46.00 | 65.22 | |
Goldcorp | 0.0 | $999.900000 | 99.00 | 10.10 | |
Micron Technology (MU) | 0.0 | $1.0k | 100.00 | 10.00 | |
Darling International (DAR) | 0.0 | $3.0k | 302.00 | 9.93 | |
Lindsay Corporation (LNN) | 0.0 | $8.0k | 125.00 | 64.00 | |
Community Health Systems (CYH) | 0.0 | $2.0k | 54.00 | 37.04 | |
Imation | 0.0 | $0 | 48.00 | 0.00 | |
First Community Bancshares (FCBC) | 0.0 | $9.0k | 525.00 | 17.14 | |
Trinity Industries (TRN) | 0.0 | $2.0k | 67.00 | 29.85 | |
Centene Corporation (CNC) | 0.0 | $8.0k | 142.00 | 56.34 | |
Flowserve Corporation (FLS) | 0.0 | $3.0k | 61.00 | 49.18 | |
National Grid | 0.0 | $4.0k | 62.00 | 64.52 | |
Nektar Therapeutics (NKTR) | 0.0 | $5.0k | 500.00 | 10.00 | |
Callon Pete Co Del Com Stk | 0.0 | $2.0k | 300.00 | 6.67 | |
Kansas City Southern | 0.0 | $9.0k | 100.00 | 90.00 | |
WesBan (WSBC) | 0.0 | $8.0k | 266.00 | 30.08 | |
Enzo Biochem (ENZ) | 0.0 | $0 | 120.00 | 0.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 100.00 | 30.00 | |
Alcatel-Lucent | 0.0 | $999.570000 | 429.00 | 2.33 | |
Tor Dom Bk Cad (TD) | 0.0 | $0 | 8.00 | 0.00 | |
Rayonier (RYN) | 0.0 | $9.0k | 400.00 | 22.50 | |
Suncor Energy (SU) | 0.0 | $8.0k | 300.00 | 26.67 | |
American Water Works (AWK) | 0.0 | $9.0k | 170.00 | 52.94 | |
Hemispherx BioPharma | 0.0 | $1.0k | 5.0k | 0.20 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $8.0k | 57.00 | 140.35 | |
Silver Wheaton Corp | 0.0 | $2.0k | 150.00 | 13.33 | |
Zion Oil & Gas (ZNOG) | 0.0 | $1.0k | 1.0k | 1.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 32.00 | 93.75 | |
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 | $8.0k | 254.00 | 31.50 | |
Sun Communities (SUI) | 0.0 | $4.0k | 66.00 | 60.61 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $8.0k | 358.00 | 22.35 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $6.0k | 325.00 | 18.46 | |
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 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $7.0k | 800.00 | 8.75 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $3.0k | 100.00 | 30.00 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $4.0k | 200.00 | 20.00 | |
Hca Holdings (HCA) | 0.0 | $2.0k | 31.00 | 64.52 | |
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 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 116.00 | 17.24 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 116.00 | 17.24 | |
Gsv Cap Corp | 0.0 | $2.0k | 300.00 | 6.67 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $9.0k | 100.00 | 90.00 | |
Itt | 0.0 | $3.0k | 75.00 | 40.00 | |
Xylem (XYL) | 0.0 | $5.0k | 150.00 | 33.33 | |
Delphi Automotive | 0.0 | $2.0k | 23.00 | 86.96 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $2.0k | 70.00 | 28.57 | |
Us Silica Hldgs (SLCA) | 0.0 | $999.700000 | 65.00 | 15.38 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $7.0k | 388.00 | 18.04 | |
Ensco Plc Shs Class A | 0.0 | $999.900000 | 45.00 | 22.22 | |
Seaworld Entertainment (PRKS) | 0.0 | $8.0k | 450.00 | 17.78 | |
Sprint | 0.0 | $3.0k | 705.00 | 4.26 | |
Global X Fds gblx uranium | 0.0 | $1.0k | 133.00 | 7.52 | |
Noble Corp Plc equity | 0.0 | $1.0k | 100.00 | 10.00 | |
Hilton Worlwide Hldgs | 0.0 | $999.810000 | 63.00 | 15.87 | |
Goldman Sachs Mlp Inc Opp | 0.0 | $1.0k | 100.00 | 10.00 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.0k | 800.00 | 1.25 | |
Pentair cs (PNR) | 0.0 | $3.0k | 51.00 | 58.82 | |
Now (DNOW) | 0.0 | $0 | 12.00 | 0.00 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $1.0k | 133.00 | 7.52 | |
Time | 0.0 | $5.0k | 267.00 | 18.73 | |
Veritiv Corp - When Issued | 0.0 | $0 | 9.00 | 0.00 | |
Paragon Offshore Plc equity | 0.0 | $0 | 33.00 | 0.00 | |
Tyco International | 0.0 | $8.0k | 225.00 | 35.56 | |
International Game Technology (IGT) | 0.0 | $3.0k | 181.00 | 16.57 | |
Talen Energy | 0.0 | $0 | 10.00 | 0.00 | |
Gannett | 0.0 | $4.0k | 250.00 | 16.00 | |
Wec Energy Group (WEC) | 0.0 | $7.0k | 142.00 | 49.30 | |
Chemours (CC) | 0.0 | $0 | 15.00 | 0.00 | |
Westrock (WRK) | 0.0 | $4.0k | 72.00 | 55.56 | |
Columbia Pipeline | 0.0 | $7.0k | 410.00 | 17.07 | |
Arch Coal Inc cs | 0.0 | $0 | 112.00 | 0.00 | |
Care Cap Properties | 0.0 | $0 | 11.00 | 0.00 |