City Holding as of Dec. 31, 2015
Portfolio Holdings for City Holding
City Holding holds 498 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
City Holding Company (CHCO) | 9.3 | $18M | 397k | 45.63 | |
Procter & Gamble Company (PG) | 2.0 | $3.9M | 50k | 79.40 | |
General Electric Company | 1.9 | $3.7M | 120k | 31.14 | |
Coca-Cola Company (KO) | 1.8 | $3.5M | 81k | 42.94 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.3M | 43k | 77.94 | |
Apple (AAPL) | 1.7 | $3.3M | 31k | 105.25 | |
Johnson & Johnson (JNJ) | 1.7 | $3.3M | 32k | 102.73 | |
At&t (T) | 1.7 | $3.2M | 94k | 34.40 | |
Lowe's Companies (LOW) | 1.6 | $3.0M | 40k | 76.04 | |
Microsoft Corporation (MSFT) | 1.5 | $2.9M | 53k | 55.47 | |
Intel Corporation (INTC) | 1.5 | $2.9M | 83k | 34.44 | |
Pepsi (PEP) | 1.2 | $2.4M | 24k | 99.94 | |
Verizon Communications (VZ) | 1.2 | $2.4M | 51k | 46.22 | |
McDonald's Corporation (MCD) | 1.2 | $2.3M | 19k | 118.14 | |
Cisco Systems (CSCO) | 1.2 | $2.3M | 84k | 27.15 | |
E.I. du Pont de Nemours & Company | 1.2 | $2.3M | 34k | 66.59 | |
Altria (MO) | 1.2 | $2.3M | 39k | 58.19 | |
General Mills (GIS) | 1.1 | $2.2M | 37k | 57.64 | |
Automatic Data Processing (ADP) | 1.1 | $2.1M | 25k | 84.74 | |
Walgreen Boots Alliance (WBA) | 1.1 | $2.1M | 25k | 85.16 | |
International Business Machines (IBM) | 1.1 | $2.1M | 15k | 137.65 | |
Abbvie (ABBV) | 1.1 | $2.1M | 35k | 59.25 | |
Wal-Mart Stores (WMT) | 1.0 | $2.0M | 32k | 61.30 | |
Kellogg Company (K) | 1.0 | $1.9M | 26k | 72.27 | |
Eli Lilly & Co. (LLY) | 1.0 | $1.9M | 22k | 84.24 | |
Waste Management (WM) | 0.9 | $1.8M | 35k | 53.36 | |
Chevron Corporation (CVX) | 0.9 | $1.8M | 20k | 89.94 | |
BB&T Corporation | 0.9 | $1.8M | 49k | 37.81 | |
Wells Fargo & Company (WFC) | 0.9 | $1.8M | 33k | 54.35 | |
3M Company (MMM) | 0.9 | $1.8M | 12k | 150.68 | |
Amgen (AMGN) | 0.9 | $1.8M | 11k | 162.33 | |
United Technologies Corporation | 0.9 | $1.7M | 18k | 96.07 | |
ConocoPhillips (COP) | 0.9 | $1.7M | 36k | 46.68 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.7M | 8.2k | 203.86 | |
United Parcel Service (UPS) | 0.8 | $1.7M | 17k | 96.25 | |
Southern Company (SO) | 0.8 | $1.6M | 35k | 46.79 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.6M | 10k | 160.20 | |
Abbott Laboratories (ABT) | 0.8 | $1.5M | 34k | 44.89 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.5M | 26k | 58.72 | |
Pfizer (PFE) | 0.8 | $1.5M | 47k | 32.28 | |
Microchip Technology (MCHP) | 0.8 | $1.5M | 32k | 46.55 | |
iShares Russell Midcap Value Index (IWS) | 0.8 | $1.5M | 22k | 68.67 | |
SYSCO Corporation (SYY) | 0.8 | $1.5M | 36k | 41.01 | |
Dominion Resources (D) | 0.7 | $1.4M | 21k | 67.61 | |
Emerson Electric (EMR) | 0.7 | $1.4M | 30k | 47.81 | |
Home Depot (HD) | 0.7 | $1.4M | 11k | 132.24 | |
Campbell Soup Company (CPB) | 0.7 | $1.4M | 27k | 52.55 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 21k | 66.62 | |
Deere & Company (DE) | 0.7 | $1.4M | 19k | 76.28 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 20k | 68.80 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 21k | 66.00 | |
CenturyLink | 0.7 | $1.4M | 54k | 25.15 | |
iShares Russell 2000 Value Index (IWN) | 0.7 | $1.3M | 15k | 91.92 | |
GlaxoSmithKline | 0.7 | $1.3M | 32k | 40.35 | |
Genuine Parts Company (GPC) | 0.7 | $1.3M | 15k | 85.92 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $1.2M | 18k | 67.58 | |
Royal Dutch Shell | 0.6 | $1.2M | 27k | 46.02 | |
Caterpillar (CAT) | 0.6 | $1.2M | 18k | 67.96 | |
Becton, Dickinson and (BDX) | 0.6 | $1.2M | 7.7k | 154.11 | |
Duke Energy (DUK) | 0.6 | $1.2M | 17k | 71.36 | |
Walt Disney Company (DIS) | 0.6 | $1.2M | 11k | 105.06 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.2M | 10k | 112.60 | |
Phillips 66 (PSX) | 0.6 | $1.2M | 14k | 81.77 | |
Norfolk Southern (NSC) | 0.6 | $1.1M | 14k | 84.55 | |
CSX Corporation (CSX) | 0.6 | $1.1M | 44k | 25.96 | |
Consolidated Edison (ED) | 0.6 | $1.1M | 18k | 64.27 | |
Schlumberger (SLB) | 0.6 | $1.1M | 16k | 69.74 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | 20k | 54.81 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 11k | 97.78 | |
Target Corporation (TGT) | 0.6 | $1.1M | 15k | 72.59 | |
Nextera Energy (NEE) | 0.6 | $1.1M | 10k | 103.94 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $1.0M | 25k | 41.23 | |
Kohl's Corporation (KSS) | 0.5 | $1.0M | 22k | 47.62 | |
Dollar General (DG) | 0.5 | $1.0M | 14k | 71.85 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1000k | 26k | 38.84 | |
AFLAC Incorporated (AFL) | 0.5 | $995k | 17k | 59.89 | |
MasterCard Incorporated (MA) | 0.5 | $880k | 9.0k | 97.31 | |
L-3 Communications Holdings | 0.5 | $869k | 7.3k | 119.52 | |
Medtronic (MDT) | 0.5 | $873k | 11k | 76.89 | |
Baxter International (BAX) | 0.4 | $839k | 22k | 38.16 | |
U.S. Bancorp (USB) | 0.4 | $810k | 19k | 42.68 | |
United Bankshares (UBSI) | 0.4 | $812k | 22k | 36.99 | |
Baxalta Incorporated | 0.4 | $817k | 21k | 39.02 | |
BP (BP) | 0.4 | $805k | 26k | 31.25 | |
ConAgra Foods (CAG) | 0.4 | $802k | 19k | 42.14 | |
Utilities SPDR (XLU) | 0.4 | $764k | 18k | 43.30 | |
Baker Hughes Incorporated | 0.4 | $731k | 16k | 46.13 | |
Illinois Tool Works (ITW) | 0.4 | $727k | 7.8k | 92.62 | |
DTE Energy Company (DTE) | 0.4 | $707k | 8.8k | 80.17 | |
Gilead Sciences (GILD) | 0.3 | $687k | 6.8k | 101.13 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $671k | 14k | 46.53 | |
Johnson Controls | 0.3 | $659k | 17k | 39.46 | |
Oracle Corporation (ORCL) | 0.3 | $643k | 18k | 36.49 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $614k | 5.4k | 114.02 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $618k | 9.6k | 64.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $610k | 19k | 32.16 | |
Qualcomm (QCOM) | 0.3 | $608k | 12k | 50.00 | |
Foot Locker (FL) | 0.3 | $591k | 9.1k | 65.12 | |
MDU Resources (MDU) | 0.3 | $588k | 32k | 18.32 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $574k | 10k | 55.29 | |
EMC Corporation | 0.3 | $563k | 22k | 25.68 | |
Bank of America Corporation (BAC) | 0.3 | $552k | 33k | 16.82 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $517k | 12k | 41.91 | |
American Electric Power Company (AEP) | 0.3 | $513k | 8.8k | 58.27 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $495k | 6.6k | 75.11 | |
Philip Morris International (PM) | 0.2 | $489k | 5.6k | 87.90 | |
Financial Select Sector SPDR (XLF) | 0.2 | $484k | 20k | 23.82 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $468k | 6.2k | 75.12 | |
Cummins (CMI) | 0.2 | $455k | 5.2k | 88.06 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $430k | 4.3k | 99.40 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $432k | 3.1k | 139.26 | |
Nuveen Intermediate | 0.2 | $435k | 34k | 12.87 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $414k | 3.8k | 108.15 | |
Berkshire Hathaway (BRK.A) | 0.2 | $396k | 2.00 | 198000.00 | |
Exelon Corporation (EXC) | 0.2 | $360k | 13k | 27.78 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $374k | 4.0k | 93.57 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $363k | 478.00 | 759.41 | |
Honeywell International (HON) | 0.2 | $351k | 3.4k | 103.51 | |
Visa (V) | 0.2 | $340k | 4.4k | 77.57 | |
InterDigital (IDCC) | 0.2 | $306k | 6.2k | 48.98 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $296k | 1.8k | 161.04 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $283k | 2.6k | 110.72 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $287k | 369.00 | 777.78 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $276k | 2.2k | 124.44 | |
American Airls (AAL) | 0.1 | $275k | 6.5k | 42.31 | |
Boeing Company (BA) | 0.1 | $260k | 1.8k | 144.62 | |
D Spdr Series Trust (XTL) | 0.1 | $253k | 4.5k | 56.22 | |
Marathon Oil Corporation (MRO) | 0.1 | $241k | 19k | 12.59 | |
Under Armour (UAA) | 0.1 | $242k | 3.0k | 80.67 | |
Ashland | 0.1 | $233k | 2.3k | 102.60 | |
Facebook Inc cl a (META) | 0.1 | $228k | 2.2k | 104.68 | |
Anthem (ELV) | 0.1 | $227k | 1.6k | 139.26 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $238k | 16k | 15.20 | |
Berkshire Hathaway (BRK.B) | 0.1 | $205k | 1.6k | 131.92 | |
Coach | 0.1 | $216k | 6.6k | 32.73 | |
Aetna | 0.1 | $218k | 2.0k | 107.92 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $214k | 1.9k | 110.03 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $217k | 10k | 21.54 | |
Kraft Heinz (KHC) | 0.1 | $221k | 3.0k | 72.82 | |
Crown Holdings (CCK) | 0.1 | $200k | 3.9k | 50.83 | |
Annaly Capital Management | 0.1 | $190k | 20k | 9.36 | |
Merck & Co (MRK) | 0.1 | $200k | 3.8k | 52.70 | |
Celgene Corporation | 0.1 | $193k | 1.6k | 119.50 | |
Barclays Bank | 0.1 | $200k | 7.7k | 25.97 | |
Hp (HPQ) | 0.1 | $185k | 16k | 11.82 | |
Corning Incorporated (GLW) | 0.1 | $171k | 9.3k | 18.31 | |
Dow Chemical Company | 0.1 | $170k | 3.3k | 51.44 | |
Amazon (AMZN) | 0.1 | $169k | 250.00 | 676.00 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $175k | 6.4k | 27.18 | |
Mylan Nv | 0.1 | $178k | 3.3k | 53.94 | |
Cardinal Health (CAH) | 0.1 | $163k | 1.8k | 89.32 | |
General Dynamics Corporation (GD) | 0.1 | $162k | 1.2k | 137.76 | |
Chicago Bridge & Iron Company | 0.1 | $151k | 3.9k | 38.88 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $163k | 1.5k | 112.03 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $136k | 12k | 11.09 | |
FirstEnergy (FE) | 0.1 | $129k | 4.1k | 31.63 | |
Lockheed Martin Corporation (LMT) | 0.1 | $132k | 606.00 | 217.82 | |
Nike (NKE) | 0.1 | $140k | 2.2k | 62.72 | |
iShares MSCI Japan Index | 0.1 | $127k | 11k | 12.15 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $130k | 750.00 | 173.33 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $136k | 4.7k | 29.04 | |
L Brands | 0.1 | $128k | 1.3k | 96.17 | |
Comcast Corporation (CMCSA) | 0.1 | $123k | 2.2k | 56.63 | |
Goldman Sachs (GS) | 0.1 | $118k | 657.00 | 179.60 | |
American Express Company (AXP) | 0.1 | $114k | 1.6k | 69.26 | |
Ford Motor Company (F) | 0.1 | $123k | 8.7k | 14.12 | |
Accenture (ACN) | 0.1 | $118k | 1.1k | 104.80 | |
Aqua America | 0.1 | $115k | 3.9k | 29.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $114k | 3.5k | 32.66 | |
Vanguard REIT ETF (VNQ) | 0.1 | $122k | 1.5k | 79.69 | |
Kinder Morgan (KMI) | 0.1 | $115k | 7.7k | 14.86 | |
Chubb Corporation | 0.1 | $90k | 681.00 | 132.16 | |
Time Warner | 0.1 | $101k | 1.6k | 64.91 | |
Yum! Brands (YUM) | 0.1 | $100k | 1.4k | 72.99 | |
Novartis (NVS) | 0.1 | $94k | 1.1k | 86.00 | |
TJX Companies (TJX) | 0.1 | $104k | 1.5k | 70.75 | |
Xcel Energy (XEL) | 0.1 | $98k | 2.7k | 35.83 | |
SPDR Gold Trust (GLD) | 0.1 | $88k | 864.00 | 101.85 | |
Piedmont Natural Gas Company | 0.1 | $103k | 1.8k | 57.22 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $96k | 1.1k | 91.43 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $94k | 798.00 | 117.79 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $88k | 12k | 7.60 | |
Union Pacific Corporation (UNP) | 0.0 | $86k | 1.1k | 78.04 | |
V.F. Corporation (VFC) | 0.0 | $81k | 1.3k | 62.45 | |
Kroger (KR) | 0.0 | $75k | 1.8k | 41.90 | |
Biogen Idec (BIIB) | 0.0 | $86k | 281.00 | 306.05 | |
Omni (OMC) | 0.0 | $77k | 1.0k | 75.49 | |
American International (AIG) | 0.0 | $72k | 1.2k | 61.80 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $79k | 983.00 | 80.37 | |
Camden Property Trust (CPT) | 0.0 | $77k | 1.0k | 77.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $73k | 666.00 | 109.61 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $74k | 695.00 | 106.47 | |
Citigroup (C) | 0.0 | $85k | 1.6k | 51.83 | |
Express Scripts Holding | 0.0 | $82k | 935.00 | 87.70 | |
Equinix (EQIX) | 0.0 | $74k | 245.00 | 302.04 | |
Time Warner Cable | 0.0 | $56k | 300.00 | 186.67 | |
Charles Schwab Corporation (SCHW) | 0.0 | $54k | 1.6k | 33.23 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $52k | 1.3k | 40.82 | |
Canadian Natl Ry (CNI) | 0.0 | $65k | 1.2k | 55.89 | |
Costco Wholesale Corporation (COST) | 0.0 | $59k | 366.00 | 161.20 | |
FedEx Corporation (FDX) | 0.0 | $56k | 375.00 | 149.33 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $63k | 500.00 | 126.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $63k | 497.00 | 126.76 | |
PPG Industries (PPG) | 0.0 | $53k | 534.00 | 99.25 | |
Travelers Companies (TRV) | 0.0 | $64k | 563.00 | 113.68 | |
Diageo (DEO) | 0.0 | $49k | 450.00 | 108.89 | |
Praxair | 0.0 | $50k | 490.00 | 102.04 | |
Buckeye Partners | 0.0 | $53k | 800.00 | 66.25 | |
Fifth Third Ban (FITB) | 0.0 | $60k | 3.2k | 18.95 | |
Westar Energy | 0.0 | $55k | 1.3k | 42.31 | |
Bce (BCE) | 0.0 | $62k | 1.6k | 38.70 | |
MetLife (MET) | 0.0 | $56k | 1.2k | 48.11 | |
TC Pipelines | 0.0 | $50k | 1.0k | 50.00 | |
American States Water Company (AWR) | 0.0 | $50k | 1.2k | 41.67 | |
Bob Evans Farms | 0.0 | $56k | 1.4k | 38.94 | |
State Auto Financial | 0.0 | $62k | 3.0k | 20.67 | |
Middlesex Water Company (MSEX) | 0.0 | $66k | 2.5k | 26.40 | |
Valeant Pharmaceuticals Int | 0.0 | $53k | 525.00 | 100.95 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $56k | 1.5k | 38.04 | |
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 | $57k | 4.5k | 12.56 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $34k | 1.5k | 22.82 | |
Republic Services (RSG) | 0.0 | $35k | 800.00 | 43.75 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $33k | 500.00 | 66.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $42k | 1.2k | 36.52 | |
Leggett & Platt (LEG) | 0.0 | $45k | 1.1k | 41.86 | |
Nucor Corporation (NUE) | 0.0 | $36k | 885.00 | 40.68 | |
RPM International (RPM) | 0.0 | $46k | 1.1k | 43.64 | |
Sherwin-Williams Company (SHW) | 0.0 | $45k | 175.00 | 257.14 | |
Best Buy (BBY) | 0.0 | $30k | 1.0k | 30.00 | |
Xilinx | 0.0 | $33k | 705.00 | 46.81 | |
Raytheon Company | 0.0 | $38k | 305.00 | 124.59 | |
Plum Creek Timber | 0.0 | $33k | 685.00 | 48.18 | |
Halliburton Company (HAL) | 0.0 | $41k | 1.2k | 33.80 | |
Parker-Hannifin Corporation (PH) | 0.0 | $47k | 483.00 | 97.31 | |
UnitedHealth (UNH) | 0.0 | $46k | 392.00 | 117.35 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $31k | 312.00 | 99.36 | |
Total (TTE) | 0.0 | $44k | 807.00 | 54.52 | |
Starbucks Corporation (SBUX) | 0.0 | $41k | 680.00 | 60.29 | |
Prudential Financial (PRU) | 0.0 | $48k | 594.00 | 80.81 | |
Precision Castparts | 0.0 | $46k | 198.00 | 232.32 | |
Invesco (IVZ) | 0.0 | $37k | 1.1k | 33.79 | |
Baidu (BIDU) | 0.0 | $36k | 190.00 | 189.47 | |
Edison International (EIX) | 0.0 | $41k | 690.00 | 59.42 | |
iShares MSCI EMU Index (EZU) | 0.0 | $46k | 1.3k | 35.38 | |
NuStar Energy (NS) | 0.0 | $44k | 1.1k | 40.00 | |
Sunoco Logistics Partners | 0.0 | $44k | 1.7k | 25.88 | |
Unilever (UL) | 0.0 | $39k | 900.00 | 43.33 | |
Triumph (TGI) | 0.0 | $32k | 808.00 | 39.60 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $40k | 2.0k | 20.00 | |
Ball Corporation (BALL) | 0.0 | $43k | 598.00 | 71.91 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $46k | 180.00 | 255.56 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $35k | 3.2k | 11.06 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $32k | 2.1k | 15.50 | |
Industries N shs - a - (LYB) | 0.0 | $43k | 499.00 | 86.17 | |
iShares MSCI Canada Index (EWC) | 0.0 | $32k | 1.5k | 21.33 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $33k | 500.00 | 66.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $32k | 950.00 | 33.68 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $40k | 2.0k | 20.00 | |
Nuveen Qual Preferred Inc. Fund III | 0.0 | $38k | 4.5k | 8.44 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $44k | 3.0k | 14.50 | |
Wells Fargo Advantage Utils (ERH) | 0.0 | $46k | 4.1k | 11.17 | |
Marathon Petroleum Corp (MPC) | 0.0 | $34k | 650.00 | 52.31 | |
Mondelez Int (MDLZ) | 0.0 | $36k | 806.00 | 44.67 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $30k | 1.4k | 21.35 | |
Eversource Energy (ES) | 0.0 | $33k | 647.00 | 51.00 | |
Paypal Holdings (PYPL) | 0.0 | $36k | 999.00 | 36.04 | |
BlackRock (BLK) | 0.0 | $21k | 63.00 | 333.33 | |
State Street Corporation (STT) | 0.0 | $10k | 145.00 | 68.97 | |
TD Ameritrade Holding | 0.0 | $14k | 415.00 | 33.73 | |
Ace Limited Cmn | 0.0 | $22k | 185.00 | 118.92 | |
PNC Financial Services (PNC) | 0.0 | $17k | 175.00 | 97.14 | |
Devon Energy Corporation (DVN) | 0.0 | $27k | 840.00 | 32.14 | |
Monsanto Company | 0.0 | $24k | 245.00 | 97.96 | |
Via | 0.0 | $11k | 256.00 | 42.97 | |
Great Plains Energy Incorporated | 0.0 | $16k | 600.00 | 26.67 | |
Cerner Corporation | 0.0 | $15k | 250.00 | 60.00 | |
Noble Energy | 0.0 | $12k | 372.00 | 32.26 | |
Spectra Energy | 0.0 | $18k | 750.00 | 24.00 | |
T. Rowe Price (TROW) | 0.0 | $11k | 151.00 | 72.85 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $19k | 200.00 | 95.00 | |
Harley-Davidson (HOG) | 0.0 | $15k | 320.00 | 46.88 | |
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 | $13k | 1.2k | 11.02 | |
Valero Energy Corporation (VLO) | 0.0 | $19k | 275.00 | 69.09 | |
Potash Corp. Of Saskatchewan I | 0.0 | $15k | 881.00 | 17.03 | |
Alcoa | 0.0 | $25k | 2.5k | 10.00 | |
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 | $27k | 999.00 | 27.03 | |
Maxim Integrated Products | 0.0 | $16k | 430.00 | 37.21 | |
Unilever | 0.0 | $20k | 463.00 | 43.20 | |
Danaher Corporation (DHR) | 0.0 | $14k | 150.00 | 93.33 | |
Syngenta | 0.0 | $24k | 300.00 | 80.00 | |
Whole Foods Market | 0.0 | $12k | 360.00 | 33.33 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $16k | 130.00 | 123.08 | |
EOG Resources (EOG) | 0.0 | $22k | 306.00 | 71.90 | |
D.R. Horton (DHI) | 0.0 | $12k | 375.00 | 32.00 | |
AutoZone (AZO) | 0.0 | $19k | 25.00 | 760.00 | |
Janus Capital | 0.0 | $22k | 1.5k | 14.42 | |
New York Community Ban (NYCB) | 0.0 | $16k | 1.0k | 16.00 | |
Applied Materials (AMAT) | 0.0 | $13k | 700.00 | 18.57 | |
Fastenal Company (FAST) | 0.0 | $12k | 282.00 | 42.55 | |
priceline.com Incorporated | 0.0 | $13k | 10.00 | 1300.00 | |
Whiting Petroleum Corporation | 0.0 | $11k | 200.00 | 55.00 | |
Juniper Networks (JNPR) | 0.0 | $19k | 680.00 | 27.94 | |
Entergy Corporation (ETR) | 0.0 | $14k | 200.00 | 70.00 | |
Broadcom Corporation | 0.0 | $20k | 350.00 | 57.14 | |
AllianceBernstein Holding (AB) | 0.0 | $24k | 1.0k | 24.00 | |
Energy Transfer Equity (ET) | 0.0 | $27k | 2.0k | 13.69 | |
First Community Bancshares (FCBC) | 0.0 | $10k | 525.00 | 19.05 | |
Jabil Circuit (JBL) | 0.0 | $15k | 625.00 | 24.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $12k | 200.00 | 60.00 | |
SCANA Corporation | 0.0 | $15k | 256.00 | 58.59 | |
BorgWarner (BWA) | 0.0 | $11k | 250.00 | 44.00 | |
California Water Service (CWT) | 0.0 | $23k | 1.0k | 23.00 | |
Energy Transfer Partners | 0.0 | $19k | 568.00 | 33.45 | |
Teekay Lng Partners | 0.0 | $16k | 1.2k | 12.84 | |
Bk Nova Cad (BNS) | 0.0 | $12k | 300.00 | 40.00 | |
Rbc Cad (RY) | 0.0 | $16k | 300.00 | 53.33 | |
iShares Gold Trust | 0.0 | $21k | 2.1k | 10.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $29k | 267.00 | 108.61 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $13k | 250.00 | 52.00 | |
iShares Silver Trust (SLV) | 0.0 | $22k | 1.7k | 12.94 | |
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 | $21k | 230.00 | 91.30 | |
SPDR S&P Dividend (SDY) | 0.0 | $13k | 178.00 | 73.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $18k | 235.00 | 76.60 | |
Alerian Mlp Etf | 0.0 | $24k | 2.0k | 12.15 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $26k | 1.4k | 18.19 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $17k | 1.3k | 13.49 | |
Gabelli Equity Trust (GAB) | 0.0 | $16k | 3.0k | 5.28 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $12k | 475.00 | 25.26 | |
PowerShares Preferred Portfolio | 0.0 | $25k | 1.7k | 15.15 | |
iShares MSCI Singapore Index Fund | 0.0 | $26k | 2.5k | 10.40 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $24k | 226.00 | 106.19 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $10k | 300.00 | 33.33 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $28k | 900.00 | 31.11 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $23k | 525.00 | 43.81 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $29k | 2.9k | 10.02 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $14k | 200.00 | 70.00 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $19k | 400.00 | 47.50 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $22k | 850.00 | 25.88 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $29k | 2.1k | 14.08 | |
BlackRock MuniYield Investment Fund | 0.0 | $20k | 1.3k | 15.48 | |
CECO Environmental (CECO) | 0.0 | $11k | 1.5k | 7.55 | |
BNC Ban | 0.0 | $18k | 695.00 | 25.90 | |
Virtus Total Return Fund Cef | 0.0 | $19k | 5.1k | 3.71 | |
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 | $23k | 715.00 | 32.17 | |
Union Bankshares Corporation | 0.0 | $25k | 1.0k | 25.00 | |
City Office Reit (CIO) | 0.0 | $11k | 871.00 | 12.63 | |
America Movil Sab De Cv spon adr l | 0.0 | $6.0k | 418.00 | 14.35 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 185.00 | 5.41 | |
Western Union Company (WU) | 0.0 | $6.0k | 335.00 | 17.91 | |
Lincoln National Corporation (LNC) | 0.0 | $3.0k | 53.00 | 56.60 | |
Blackstone | 0.0 | $2.0k | 85.00 | 23.53 | |
Moody's Corporation (MCO) | 0.0 | $3.0k | 74.00 | 40.54 | |
CBS Corporation | 0.0 | $5.0k | 124.00 | 40.32 | |
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 | |
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 | |
Ross Stores (ROST) | 0.0 | $2.0k | 35.00 | 57.14 | |
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 | $7.0k | 157.00 | 44.59 | |
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 | $0 | 52.00 | 0.00 | |
Equity Residential (EQR) | 0.0 | $4.0k | 51.00 | 78.43 | |
National-Oilwell Var | 0.0 | $8.0k | 249.00 | 32.13 | |
Newfield Exploration | 0.0 | $3.0k | 102.00 | 29.41 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 15.00 | 133.33 | |
Air Products & Chemicals (APD) | 0.0 | $3.0k | 22.00 | 136.36 | |
McKesson Corporation (MCK) | 0.0 | $2.0k | 9.00 | 222.22 | |
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 | $1.0k | 25.00 | 40.00 | |
Fluor Corporation (FLR) | 0.0 | $5.0k | 102.00 | 49.02 | |
Macy's (M) | 0.0 | $6.0k | 158.00 | 37.97 | |
Staples | 0.0 | $9.0k | 972.00 | 9.26 | |
Williams Companies (WMB) | 0.0 | $4.0k | 147.00 | 27.21 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 100.00 | 10.00 | |
ITC Holdings | 0.0 | $2.0k | 50.00 | 40.00 | |
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 | $2.0k | 1.5k | 1.38 | |
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 | |
Thor Industries (THO) | 0.0 | $3.0k | 52.00 | 57.69 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $8.0k | 96.00 | 83.33 | |
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 | |
Estee Lauder Companies (EL) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Lindsay Corporation (LNN) | 0.0 | $9.0k | 125.00 | 72.00 | |
Community Health Systems (CYH) | 0.0 | $1.0k | 54.00 | 18.52 | |
Imation | 0.0 | $0 | 48.00 | 0.00 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $2.0k | 26.00 | 76.92 | |
Chico's FAS | 0.0 | $6.0k | 500.00 | 12.00 | |
Middleby Corporation (MIDD) | 0.0 | $2.0k | 17.00 | 117.65 | |
Trinity Industries (TRN) | 0.0 | $2.0k | 67.00 | 29.85 | |
Centene Corporation (CNC) | 0.0 | $9.0k | 142.00 | 63.38 | |
Flowserve Corporation (FLS) | 0.0 | $3.0k | 61.00 | 49.18 | |
National Grid | 0.0 | $4.0k | 62.00 | 64.52 | |
Callon Pete Co Del Com Stk | 0.0 | $3.0k | 300.00 | 10.00 | |
Kansas City Southern | 0.0 | $7.0k | 100.00 | 70.00 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $0 | 10.00 | 0.00 | |
WesBan (WSBC) | 0.0 | $8.0k | 266.00 | 30.08 | |
Enzo Biochem (ENZ) | 0.0 | $999.600000 | 120.00 | 8.33 | |
Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 100.00 | 30.00 | |
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 | |
Hemispherx BioPharma | 0.0 | $0 | 5.0k | 0.00 | |
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 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 32.00 | 93.75 | |
SPDR S&P China (GXC) | 0.0 | $1.0k | 11.00 | 90.91 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $5.0k | 350.00 | 14.29 | |
Gabelli Utility Trust (GUT) | 0.0 | $2.0k | 303.00 | 6.60 | |
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 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $2.0k | 151.00 | 13.25 | |
Sun Communities (SUI) | 0.0 | $5.0k | 66.00 | 75.76 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $6.0k | 367.00 | 16.35 | |
Vanguard European ETF (VGK) | 0.0 | $5.0k | 105.00 | 47.62 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.0k | 302.00 | 6.62 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $4.0k | 500.00 | 8.00 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $6.0k | 325.00 | 18.46 | |
First united corporation (FUNC) | 0.0 | $6.0k | 500.00 | 12.00 | |
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 | 820.00 | 8.54 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $3.0k | 190.00 | 15.79 | |
Franklin Universal Trust (FT) | 0.0 | $0 | 8.00 | 0.00 | |
Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $5.0k | 420.00 | 11.90 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $7.0k | 500.00 | 14.00 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $3.0k | 112.00 | 26.79 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $3.0k | 100.00 | 30.00 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $9.0k | 453.00 | 19.87 | |
Bankunited (BKU) | 0.0 | $2.0k | 48.00 | 41.67 | |
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 | |
Prologis (PLD) | 0.0 | $2.0k | 44.00 | 45.45 | |
Gsv Cap Corp | 0.0 | $3.0k | 300.00 | 10.00 | |
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 | $4.0k | 46.00 | 86.96 | |
Us Silica Hldgs (SLCA) | 0.0 | $999.700000 | 65.00 | 15.38 | |
First Trust Energy Income & Gr (FEN) | 0.0 | $5.0k | 204.00 | 24.51 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $8.0k | 388.00 | 20.62 | |
Ensco Plc Shs Class A | 0.0 | $999.900000 | 45.00 | 22.22 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0k | 20.00 | 50.00 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $1.0k | 31.00 | 32.26 | |
Seaworld Entertainment (PRKS) | 0.0 | $9.0k | 450.00 | 20.00 | |
Physicians Realty Trust | 0.0 | $7.0k | 400.00 | 17.50 | |
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 | 103.00 | 9.71 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $5.0k | 209.00 | 23.92 | |
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 | |
Veritiv Corp - When Issued | 0.0 | $0 | 9.00 | 0.00 | |
Alibaba Group Holding (BABA) | 0.0 | $2.0k | 29.00 | 68.97 | |
Halyard Health | 0.0 | $0 | 12.00 | 0.00 | |
Tyco International | 0.0 | $7.0k | 225.00 | 31.11 | |
Crown Castle Intl (CCI) | 0.0 | $2.0k | 22.00 | 90.91 | |
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 | |
Nrg Yield | 0.0 | $2.0k | 141.00 | 14.18 | |
Chemours (CC) | 0.0 | $0 | 15.00 | 0.00 | |
Westrock (WRK) | 0.0 | $3.0k | 72.00 | 41.67 | |
Columbia Pipeline | 0.0 | $8.0k | 410.00 | 19.51 | |
Arch Coal Inc cs | 0.0 | $0 | 100.00 | 0.00 | |
Care Cap Properties | 0.0 | $0 | 11.00 | 0.00 | |
Pjt Partners (PJT) | 0.0 | $0 | 2.00 | 0.00 | |
Peabody Energy | 0.0 | $0 | 13.00 | 0.00 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 6.00 | 0.00 | |
Corenergy Infrastructure Tr (CORRQ) | 0.0 | $7.0k | 452.00 | 15.49 |