City Holding

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 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 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 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 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 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 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 (ENZB) 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 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 (BRSL) 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 0.0 $7.0k 452.00 15.49