City Holding

City Holding as of March 31, 2016

Portfolio Holdings for City Holding

City Holding holds 496 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Holding Company (CHCO) 9.6 $19M 403k 47.77
Procter & Gamble Company (PG) 2.1 $4.2M 51k 82.30
General Electric Company 1.9 $3.7M 118k 31.79
Coca-Cola Company (KO) 1.9 $3.7M 80k 46.38
At&t (T) 1.8 $3.7M 94k 39.16
Exxon Mobil Corporation (XOM) 1.8 $3.5M 42k 83.59
Apple (AAPL) 1.7 $3.5M 32k 108.98
Johnson & Johnson (JNJ) 1.7 $3.4M 31k 108.20
Lowe's Companies (LOW) 1.6 $3.1M 42k 75.75
Microsoft Corporation (MSFT) 1.4 $2.8M 51k 55.21
Verizon Communications (VZ) 1.4 $2.7M 51k 54.07
Intel Corporation (INTC) 1.4 $2.7M 84k 32.34
Cisco Systems (CSCO) 1.2 $2.4M 86k 28.46
Altria (MO) 1.2 $2.4M 38k 62.65
Pepsi (PEP) 1.2 $2.4M 23k 102.46
Wal-Mart Stores (WMT) 1.2 $2.4M 35k 68.50
General Mills (GIS) 1.2 $2.4M 37k 63.35
E.I. du Pont de Nemours & Company 1.1 $2.3M 36k 63.32
McDonald's Corporation (MCD) 1.1 $2.3M 18k 125.66
Automatic Data Processing (ADP) 1.1 $2.3M 25k 89.70
International Business Machines (IBM) 1.1 $2.1M 14k 151.45
Abbvie (ABBV) 1.1 $2.1M 37k 57.11
Walgreen Boots Alliance 1.0 $2.0M 24k 84.25
Waste Management (WM) 1.0 $2.0M 34k 59.01
Kellogg Company (K) 1.0 $2.0M 26k 76.53
3M Company (MMM) 1.0 $2.0M 12k 166.67
Chevron Corporation (CVX) 1.0 $1.9M 20k 95.39
United Technologies Corporation 0.9 $1.9M 19k 100.10
United Parcel Service (UPS) 0.9 $1.8M 17k 105.49
Southern Company (SO) 0.9 $1.8M 34k 51.71
Spdr S&p 500 Etf (SPY) 0.8 $1.7M 8.2k 205.56
Wells Fargo & Company (WFC) 0.8 $1.7M 35k 48.37
Dominion Resources (D) 0.8 $1.7M 22k 75.11
SYSCO Corporation (SYY) 0.8 $1.6M 35k 46.72
Amgen (AMGN) 0.8 $1.6M 11k 149.90
Emerson Electric (EMR) 0.8 $1.6M 30k 54.37
BB&T Corporation 0.8 $1.6M 48k 33.26
Eli Lilly & Co. (LLY) 0.8 $1.6M 22k 71.99
iShares Russell Midcap Index Fund (IWR) 0.8 $1.6M 9.7k 162.91
Microchip Technology (MCHP) 0.8 $1.5M 32k 48.20
Colgate-Palmolive Company (CL) 0.8 $1.5M 22k 70.66
iShares Russell Midcap Value Index (IWS) 0.8 $1.5M 21k 70.91
Abbott Laboratories (ABT) 0.7 $1.5M 35k 41.81
Pfizer (PFE) 0.7 $1.5M 50k 29.63
Genuine Parts Company (GPC) 0.7 $1.4M 14k 99.34
Home Depot (HD) 0.7 $1.4M 11k 133.44
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.4M 25k 57.13
Deere & Company (DE) 0.7 $1.4M 18k 77.00
CenturyLink 0.7 $1.4M 43k 31.94
Consolidated Edison (ED) 0.7 $1.3M 18k 76.59
iShares Russell 2000 Value Index (IWN) 0.7 $1.3M 14k 93.20
Caterpillar (CAT) 0.7 $1.3M 17k 76.55
Bristol Myers Squibb (BMY) 0.7 $1.3M 21k 63.88
Duke Energy (DUK) 0.7 $1.3M 16k 80.65
ConocoPhillips (COP) 0.7 $1.3M 32k 40.28
GlaxoSmithKline 0.6 $1.3M 32k 40.54
Walt Disney Company (DIS) 0.6 $1.3M 13k 99.33
Becton, Dickinson and (BDX) 0.6 $1.3M 8.3k 151.76
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 21k 59.21
Phillips 66 (PSX) 0.6 $1.2M 14k 86.57
Nextera Energy (NEE) 0.6 $1.2M 10k 118.37
Occidental Petroleum Corporation (OXY) 0.6 $1.2M 17k 68.45
Schlumberger (SLB) 0.6 $1.2M 16k 73.72
Target Corporation (TGT) 0.6 $1.2M 15k 82.27
Dollar General (DG) 0.6 $1.2M 14k 85.62
CSX Corporation (CSX) 0.6 $1.2M 46k 25.76
CVS Caremark Corporation (CVS) 0.6 $1.2M 11k 103.77
Norfolk Southern (NSC) 0.6 $1.1M 13k 83.23
Texas Instruments Incorporated (TXN) 0.6 $1.1M 19k 57.43
iShares Russell 2000 Index (IWM) 0.6 $1.1M 9.9k 110.58
AFLAC Incorporated (AFL) 0.5 $1.0M 17k 63.13
Kohl's Corporation (KSS) 0.5 $1.0M 22k 46.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $985k 25k 39.02
Bank of New York Mellon Corporation (BK) 0.5 $910k 25k 36.83
Baxter International (BAX) 0.5 $895k 22k 41.08
Utilities SPDR (XLU) 0.5 $900k 18k 49.63
U.S. Bancorp (USB) 0.4 $877k 22k 40.59
Royal Dutch Shell 0.4 $874k 18k 49.20
MasterCard Incorporated (MA) 0.4 $855k 9.0k 94.55
Medtronic (MDT) 0.4 $852k 11k 75.02
ConAgra Foods (CAG) 0.4 $831k 19k 44.60
L-3 Communications Holdings 0.4 $838k 7.1k 118.51
Ingersoll-rand Co Ltd-cl A 0.4 $810k 13k 62.04
Gilead Sciences (GILD) 0.4 $805k 8.8k 91.81
Illinois Tool Works (ITW) 0.4 $794k 7.7k 102.46
United Bankshares (UBSI) 0.4 $806k 22k 36.71
Baxalta Incorporated 0.4 $802k 20k 40.38
Johnson Controls 0.4 $782k 20k 38.96
Foot Locker 0.4 $788k 12k 64.46
Oracle Corporation (ORCL) 0.4 $783k 19k 40.89
DTE Energy Company (DTE) 0.4 $752k 8.3k 90.67
BP (BP) 0.4 $734k 24k 30.20
Baker Hughes Incorporated 0.3 $681k 16k 43.80
Pinnacle West Capital Corporation (PNW) 0.3 $682k 9.1k 75.08
iShares MSCI Emerging Markets Indx (EEM) 0.3 $633k 19k 34.27
iShares MSCI EAFE Value Index (EFV) 0.3 $647k 14k 44.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $616k 5.2k 118.80
MDU Resources (MDU) 0.3 $588k 30k 19.44
American Electric Power Company (AEP) 0.3 $585k 8.8k 66.45
EMC Corporation 0.3 $571k 21k 26.65
Bank of America Corporation (BAC) 0.3 $564k 42k 13.53
Cummins (CMI) 0.3 $559k 5.1k 109.89
Qualcomm (QCOM) 0.3 $569k 11k 51.10
Philip Morris International (PM) 0.3 $546k 5.6k 98.15
Facebook Inc cl a (META) 0.3 $534k 4.7k 114.15
iShares Dow Jones Select Dividend (DVY) 0.3 $518k 6.3k 81.70
Financial Select Sector SPDR (XLF) 0.2 $480k 21k 22.50
iShares Dow Jones US Real Estate (IYR) 0.2 $485k 6.2k 77.85
SPDR KBW Regional Banking (KRE) 0.2 $462k 12k 37.61
iShares Russell 1000 Growth Index (IWF) 0.2 $432k 4.3k 99.86
iShares S&P MidCap 400 Index (IJH) 0.2 $447k 3.1k 144.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $434k 3.8k 113.38
Berkshire Hathaway (BRK.A) 0.2 $427k 2.00 213500.00
Exelon Corporation (EXC) 0.2 $407k 11k 35.83
Honeywell International (HON) 0.2 $380k 3.4k 112.06
Under Armour (UAA) 0.2 $379k 4.5k 84.88
Vanguard Large-Cap ETF (VV) 0.2 $376k 4.0k 94.07
Alphabet Inc Class C cs (GOOG) 0.2 $356k 478.00 744.77
Visa (V) 0.2 $331k 4.3k 76.39
InterDigital (IDCC) 0.2 $348k 6.2k 55.71
Nuveen Intermediate 0.2 $349k 26k 13.34
iShares S&P MidCap 400 Growth (IJK) 0.1 $299k 1.8k 162.68
American Airls (AAL) 0.1 $309k 7.5k 41.06
Alphabet Inc Class A cs (GOOGL) 0.1 $292k 383.00 762.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $285k 2.6k 111.50
iShares S&P SmallCap 600 Growth (IJT) 0.1 $275k 2.2k 123.99
Kraft Heinz (KHC) 0.1 $285k 3.6k 78.51
Hewlett Packard Enterprise (HPE) 0.1 $277k 16k 17.69
Berkshire Hathaway (BRK.B) 0.1 $251k 1.8k 141.89
Coach 0.1 $261k 6.5k 40.15
D Spdr Series Trust (XTL) 0.1 $257k 4.5k 57.11
PNC Financial Services (PNC) 0.1 $239k 2.8k 84.60
Ashland 0.1 $241k 2.2k 110.05
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $231k 10k 22.93
Anthem (ELV) 0.1 $244k 1.8k 138.95
Boeing Company (BA) 0.1 $221k 1.7k 127.24
Aetna 0.1 $227k 2.0k 112.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $219k 1.9k 112.60
Corning Incorporated (GLW) 0.1 $195k 9.3k 20.88
Merck & Co (MRK) 0.1 $206k 3.9k 52.82
Nike (NKE) 0.1 $199k 3.2k 61.57
Barclays Bank 0.1 $197k 7.7k 25.58
Hp (HPQ) 0.1 $191k 16k 12.34
Crown Holdings (CCK) 0.1 $188k 3.8k 49.47
Annaly Capital Management 0.1 $182k 18k 10.23
Dow Chemical Company 0.1 $168k 3.3k 50.83
General Dynamics Corporation (GD) 0.1 $154k 1.2k 130.95
Celgene Corporation 0.1 $167k 1.7k 100.00
PowerShares QQQ Trust, Series 1 0.1 $159k 1.5k 109.28
Premier Financial Ban 0.1 $154k 9.8k 15.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $164k 6.4k 25.47
Mylan Nv 0.1 $153k 3.3k 46.36
FirstEnergy (FE) 0.1 $147k 4.1k 36.04
Accenture (ACN) 0.1 $130k 1.1k 115.45
Marathon Oil Corporation (MRO) 0.1 $143k 13k 11.15
Amazon (AMZN) 0.1 $148k 250.00 592.00
Chicago Bridge & Iron Company 0.1 $147k 4.0k 36.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $132k 750.00 176.00
Vanguard REIT ETF (VNQ) 0.1 $132k 1.6k 83.49
Kinder Morgan (KMI) 0.1 $138k 7.7k 17.84
Huntington Bancshares Incorporated (HBAN) 0.1 $117k 12k 9.54
Comcast Corporation (CMCSA) 0.1 $125k 2.0k 61.06
Time Warner 0.1 $113k 1.6k 72.62
Cardinal Health (CAH) 0.1 $125k 1.5k 81.97
Yum! Brands (YUM) 0.1 $112k 1.4k 81.75
Lockheed Martin Corporation (LMT) 0.1 $127k 573.00 221.64
Ford Motor Company (F) 0.1 $113k 8.4k 13.47
Xcel Energy (XEL) 0.1 $114k 2.7k 41.68
Aqua America 0.1 $123k 3.9k 31.85
Jp Morgan Alerian Mlp Index 0.1 $116k 4.3k 27.08
L Brands 0.1 $117k 1.3k 87.90
TJX Companies (TJX) 0.1 $105k 1.3k 78.07
SPDR Gold Trust (GLD) 0.1 $102k 864.00 118.06
Piedmont Natural Gas Company 0.1 $108k 1.8k 60.00
Technology SPDR (XLK) 0.1 $101k 2.3k 44.20
Consumer Staples Select Sect. SPDR (XLP) 0.1 $94k 1.8k 52.81
Vanguard Emerging Markets ETF (VWO) 0.1 $95k 2.8k 34.55
SPDR DJ Wilshire REIT (RWR) 0.1 $100k 1.1k 95.24
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $99k 798.00 124.06
Goldman Sachs (GS) 0.0 $87k 557.00 156.19
American Express Company (AXP) 0.0 $89k 1.4k 61.55
Canadian Natl Ry (CNI) 0.0 $73k 1.2k 62.77
Cracker Barrel Old Country Store (CBRL) 0.0 $76k 500.00 152.00
Union Pacific Corporation (UNP) 0.0 $76k 952.00 79.83
V.F. Corporation (VFC) 0.0 $84k 1.3k 64.76
Novartis (NVS) 0.0 $79k 1.1k 72.28
Biogen Idec (BIIB) 0.0 $73k 281.00 259.79
Omni (OMC) 0.0 $85k 1.0k 83.33
Middlesex Water Company (MSEX) 0.0 $77k 2.5k 30.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $80k 983.00 81.38
Camden Property Trust (CPT) 0.0 $84k 1.0k 84.00
Consumer Discretionary SPDR (XLY) 0.0 $80k 1.0k 79.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $77k 695.00 110.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $87k 12k 7.51
Equinix (EQIX) 0.0 $81k 245.00 330.61
Chubb (CB) 0.0 $70k 590.00 118.64
Time Warner Cable 0.0 $61k 300.00 203.33
Arthur J. Gallagher & Co. (AJG) 0.0 $55k 1.2k 44.79
Costco Wholesale Corporation (COST) 0.0 $58k 366.00 158.47
FedEx Corporation (FDX) 0.0 $61k 375.00 162.67
Kimberly-Clark Corporation (KMB) 0.0 $60k 447.00 134.23
Leggett & Platt (LEG) 0.0 $52k 1.1k 48.37
PPG Industries (PPG) 0.0 $60k 534.00 112.36
RPM International (RPM) 0.0 $50k 1.1k 47.44
Sherwin-Williams Company (SHW) 0.0 $50k 175.00 285.71
Travelers Companies (TRV) 0.0 $54k 463.00 116.63
Parker-Hannifin Corporation (PH) 0.0 $54k 483.00 111.80
Praxair 0.0 $56k 490.00 114.29
Buckeye Partners 0.0 $54k 800.00 67.50
Markel Corporation (MKL) 0.0 $53k 62.00 854.84
Fifth Third Ban (FITB) 0.0 $60k 3.2k 18.95
Westar Energy 0.0 $64k 1.3k 49.23
Bce (BCE) 0.0 $64k 1.4k 45.65
Edison International (EIX) 0.0 $50k 690.00 72.46
iShares MSCI Japan Index 0.0 $57k 5.0k 11.40
Bob Evans Farms 0.0 $67k 1.4k 46.59
State Auto Financial 0.0 $66k 3.0k 22.00
American International (AIG) 0.0 $63k 1.2k 54.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $58k 1.5k 39.40
SPDR DJ International Real Estate ETF (RWX) 0.0 $66k 1.6k 41.25
Market Vectors-Inter. Muni. Index 0.0 $51k 2.1k 24.23
Pimco Municipal Income Fund II (PML) 0.0 $60k 4.5k 13.22
Wells Fargo Advantage Utils (ERH) 0.0 $53k 4.1k 12.87
Citigroup (C) 0.0 $69k 1.6k 41.87
Express Scripts Holding 0.0 $65k 945.00 68.78
Taiwan Semiconductor Mfg (TSM) 0.0 $39k 1.5k 26.17
Charles Schwab Corporation (SCHW) 0.0 $46k 1.6k 28.31
Republic Services (RSG) 0.0 $38k 800.00 47.50
Archer Daniels Midland Company (ADM) 0.0 $42k 1.2k 36.52
Brookfield Asset Management 0.0 $33k 947.00 34.85
Nucor Corporation (NUE) 0.0 $38k 810.00 46.91
Best Buy (BBY) 0.0 $32k 1.0k 32.00
Xilinx 0.0 $33k 705.00 46.81
Raytheon Company 0.0 $40k 330.00 121.21
Kroger (KR) 0.0 $46k 1.2k 38.66
Diageo (DEO) 0.0 $49k 450.00 108.89
Halliburton Company (HAL) 0.0 $33k 913.00 36.14
Weyerhaeuser Company (WY) 0.0 $34k 1.1k 31.02
iShares Russell 1000 Value Index (IWD) 0.0 $31k 312.00 99.36
iShares S&P 500 Index (IVV) 0.0 $45k 216.00 208.33
Total (TTE) 0.0 $44k 807.00 54.52
Starbucks Corporation (SBUX) 0.0 $41k 680.00 60.29
Prudential Financial (PRU) 0.0 $43k 594.00 72.39
Invesco (IVZ) 0.0 $34k 1.1k 31.05
Baidu (BIDU) 0.0 $36k 190.00 189.47
iShares MSCI EMU Index (EZU) 0.0 $45k 1.3k 34.62
MetLife (MET) 0.0 $39k 889.00 43.87
NuStar Energy 0.0 $44k 1.1k 40.00
TC Pipelines 0.0 $48k 1.0k 48.00
Sunoco Logistics Partners 0.0 $43k 1.7k 25.29
Unilever (UL) 0.0 $41k 900.00 45.56
American States Water Company (AWR) 0.0 $47k 1.2k 39.17
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $40k 2.0k 20.00
Ball Corporation (BALL) 0.0 $43k 598.00 71.91
iShares Lehman Aggregate Bond (AGG) 0.0 $43k 391.00 109.97
SPDR S&P MidCap 400 ETF (MDY) 0.0 $47k 180.00 261.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $34k 3.2k 10.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $30k 2.1k 14.53
Industries N shs - a - (LYB) 0.0 $43k 499.00 86.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $48k 416.00 115.38
iShares MSCI Canada Index (EWC) 0.0 $36k 1.5k 24.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $35k 500.00 70.00
SPDR Barclays Capital High Yield B 0.0 $33k 950.00 34.74
Vanguard Health Care ETF (VHT) 0.0 $41k 332.00 123.49
John Hancock Preferred Income Fund (HPI) 0.0 $44k 2.0k 22.00
Nuveen Qual Preferred Inc. Fund III 0.0 $39k 4.5k 8.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $30k 323.00 92.88
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $45k 3.0k 14.83
Nuveen Dividend Advantage Municipal Fd 2 0.0 $37k 2.5k 14.80
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $30k 2.1k 14.56
Mondelez Int (MDLZ) 0.0 $32k 806.00 39.70
First Tr Inter Duration Pfd & Income (FPF) 0.0 $32k 1.4k 22.78
Eversource Energy (ES) 0.0 $38k 647.00 58.73
Paypal Holdings (PYPL) 0.0 $39k 999.00 39.04
BlackRock 0.0 $21k 63.00 333.33
TD Ameritrade Holding 0.0 $13k 415.00 31.33
Devon Energy Corporation (DVN) 0.0 $21k 750.00 28.00
Monsanto Company 0.0 $15k 170.00 88.24
Teva Pharmaceutical Industries (TEVA) 0.0 $27k 500.00 54.00
Great Plains Energy Incorporated 0.0 $19k 600.00 31.67
Noble Energy 0.0 $12k 372.00 32.26
Spectra Energy 0.0 $23k 750.00 30.67
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 $16k 320.00 50.00
International Paper Company (IP) 0.0 $21k 500.00 42.00
Analog Devices (ADI) 0.0 $14k 235.00 59.57
TECO Energy 0.0 $11k 400.00 27.50
Pearson (PSO) 0.0 $15k 1.2k 12.71
Potash Corp. Of Saskatchewan I 0.0 $15k 881.00 17.03
NiSource (NI) 0.0 $10k 410.00 24.39
Alcoa 0.0 $24k 2.5k 9.60
Allstate Corporation (ALL) 0.0 $13k 200.00 65.00
eBay (EBAY) 0.0 $24k 999.00 24.02
Maxim Integrated Products 0.0 $16k 430.00 37.21
Unilever 0.0 $21k 463.00 45.36
UnitedHealth (UNH) 0.0 $25k 192.00 130.21
Danaher Corporation (DHR) 0.0 $25k 263.00 95.06
Staples 0.0 $11k 972.00 11.32
VCA Antech 0.0 $13k 219.00 59.36
Syngenta 0.0 $25k 300.00 83.33
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 $11k 375.00 29.33
AutoZone (AZO) 0.0 $20k 25.00 800.00
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 $15k 700.00 21.43
Fastenal Company (FAST) 0.0 $14k 282.00 49.65
Vanguard Short-Term Bond ETF (BSV) 0.0 $13k 156.00 83.33
priceline.com Incorporated 0.0 $13k 10.00 1300.00
Whiting Petroleum Corporation 0.0 $11k 200.00 55.00
Quanta Services (PWR) 0.0 $12k 549.00 21.86
Juniper Networks (JNPR) 0.0 $17k 680.00 25.00
Entergy Corporation (ETR) 0.0 $16k 200.00 80.00
AllianceBernstein Holding (AB) 0.0 $23k 1.0k 23.00
Energy Transfer Equity (ET) 0.0 $14k 2.0k 7.10
First Community Bancshares (FCBC) 0.0 $10k 525.00 19.05
Alliant Energy Corporation (LNT) 0.0 $15k 200.00 75.00
Medical Properties Trust (MPW) 0.0 $11k 857.00 12.84
SCANA Corporation 0.0 $18k 256.00 70.31
California Water Service (CWT) 0.0 $27k 1.0k 27.00
Energy Transfer Partners 0.0 $18k 568.00 31.69
Teekay Lng Partners 0.0 $16k 1.2k 12.84
Bk Nova Cad (BNS) 0.0 $15k 300.00 50.00
Triumph (TGI) 0.0 $25k 808.00 30.94
Rbc Cad (RY) 0.0 $17k 300.00 56.67
Rayonier (RYN) 0.0 $10k 400.00 25.00
iShares Russell 3000 Index (IWV) 0.0 $10k 81.00 123.46
iShares Silver Trust (SLV) 0.0 $25k 1.7k 14.71
Tesla Motors (TSLA) 0.0 $16k 70.00 228.57
Valeant Pharmaceuticals Int 0.0 $14k 525.00 26.67
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 $14k 178.00 78.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $19k 235.00 80.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $16k 1.3k 12.70
Gabelli Equity Trust (GAB) 0.0 $16k 3.0k 5.28
Sun Communities (SUI) 0.0 $15k 210.00 71.43
iShares MSCI Singapore Index Fund 0.0 $27k 2.5k 10.80
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
iShares MSCI Switzerland Index Fund (EWL) 0.0 $27k 900.00 30.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $27k 2.9k 9.33
PowerShares Dynamic Pharmaceuticals 0.0 $14k 235.00 59.57
Barclays Bank Plc Pfd. 6.625% p 0.0 $19k 750.00 25.33
Blackrock Build America Bond Trust (BBN) 0.0 $10k 453.00 22.08
BlackRock MuniYield Investment Fund 0.0 $21k 1.3k 16.25
BNC Ban 0.0 $15k 695.00 21.58
Marathon Petroleum Corp (MPC) 0.0 $24k 650.00 36.92
Virtus Total Return Fund Cef 0.0 $22k 5.1k 4.30
Ishares Inc msci glb agri (VEGI) 0.0 $12k 550.00 21.82
Twenty-first Century Fox 0.0 $28k 992.00 28.23
Perrigo Company (PRGO) 0.0 $10k 82.00 121.95
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 $10k 871.00 11.48
Columbia Pipeline 0.0 $10k 410.00 24.39
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $12k 237.00 50.63
America Movil Sab De Cv spon adr l 0.0 $6.0k 418.00 14.35
Barrick Gold Corp (GOLD) 0.0 $3.0k 185.00 16.22
State Street Corporation (STT) 0.0 $8.0k 145.00 55.17
Western Union Company (WU) 0.0 $6.0k 335.00 17.91
Lincoln National Corporation (LNC) 0.0 $2.0k 53.00 37.74
Blackstone 0.0 $2.0k 85.00 23.53
Moody's Corporation (MCO) 0.0 $3.0k 74.00 40.54
Via 0.0 $3.0k 81.00 37.04
CBS Corporation 0.0 $5.0k 124.00 40.32
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
CACI International (CACI) 0.0 $4.0k 50.00 80.00
Timken Company (TKR) 0.0 $3.0k 78.00 38.46
Newell Rubbermaid (NWL) 0.0 $7.0k 157.00 44.59
Regions Financial Corporation (RF) 0.0 $3.0k 395.00 7.59
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
AGCO Corporation (AGCO) 0.0 $6.0k 116.00 51.72
Anadarko Petroleum Corporation 0.0 $1.0k 25.00 40.00
Capital One Financial (COF) 0.0 $9.0k 134.00 67.16
Macy's (M) 0.0 $7.0k 158.00 44.30
Williams Companies (WMB) 0.0 $2.0k 147.00 13.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 100.00 10.00
Whole Foods Market 0.0 $3.0k 110.00 27.27
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 $1.0k 1.5k 0.69
Frontier Communications 0.0 $5.0k 831.00 6.02
PPL Corporation (PPL) 0.0 $3.0k 86.00 34.88
Public Service Enterprise (PEG) 0.0 $7.0k 150.00 46.67
Thor Industries (THO) 0.0 $3.0k 52.00 57.69
Toyota Motor Corporation (TM) 0.0 $4.0k 49.00 81.63
Ventas (VTR) 0.0 $3.0k 46.00 65.22
Goldcorp 0.0 $2.0k 99.00 20.20
Energy Select Sector SPDR (XLE) 0.0 $9.0k 138.00 65.22
Micron Technology (MU) 0.0 $1.0k 100.00 10.00
Darling International (DAR) 0.0 $4.0k 302.00 13.25
Industrial SPDR (XLI) 0.0 $8.0k 143.00 55.94
Estee Lauder Companies (EL) 0.0 $999.900000 22.00 45.45
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
Chipotle Mexican Grill (CMG) 0.0 $6.0k 16.00 375.00
Middleby Corporation (MIDD) 0.0 $2.0k 17.00 117.65
Trinity Industries (TRN) 0.0 $1.0k 67.00 14.93
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
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 98.00 20.41
Callon Pete Co Del Com Stk 0.0 $3.0k 300.00 10.00
Kansas City Southern 0.0 $9.0k 100.00 90.00
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
iShares Gold Trust 0.0 $4.0k 356.00 11.24
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
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.0k 71.00 112.68
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 32.00 93.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0k 7.00 142.86
Eaton Vance Municipal Income Trust (EVN) 0.0 $5.0k 350.00 14.29
First Trust DJ Internet Index Fund (FDN) 0.0 $5.0k 66.00 75.76
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 $999.620000 151.00 6.62
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 367.00 16.35
First united corporation (FUNC) 0.0 $5.0k 500.00 10.00
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
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 $2.0k 100.00 20.00
MiMedx (MDXG) 0.0 $9.0k 1.0k 8.63
Telus Ord (TU) 0.0 $8.0k 234.00 34.19
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 $2.0k 387.00 5.17
Itt 0.0 $3.0k 75.00 40.00
Xylem (XYL) 0.0 $6.0k 150.00 40.00
Delphi Automotive 0.0 $3.0k 46.00 65.22
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 $9.0k 388.00 23.20
Ensco Plc Shs Class A 0.0 $0 45.00 0.00
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
Gw Pharmaceuticals Plc ads 0.0 $4.0k 50.00 80.00
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
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 $8.0k 225.00 35.56
Crown Castle Intl (CCI) 0.0 $2.0k 22.00 90.91
Talen Energy 0.0 $0 10.00 0.00
Gannett 0.0 $4.0k 250.00 16.00
Wec Energy Group (WEC) 0.0 $9.0k 142.00 63.38
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
Vareit, Inc reits 0.0 $7.0k 785.00 8.92
Care Cap Properties 0.0 $0 11.00 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 $9.0k 463.00 19.44
Frontline 0.0 $1.0k 100.00 10.00