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 (WBA) | 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 (FL) | 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 (AMJ) | 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 (NS) | 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 (BLK) | 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 (NYCB) | 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 (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 | |
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 (FEN) | 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 (CORRQ) | 0.0 | $9.0k | 463.00 | 19.44 | |
Frontline | 0.0 | $1.0k | 100.00 | 10.00 |