City Holding

City Holding as of June 30, 2016

Portfolio Holdings for City Holding

City Holding holds 586 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Holding Company (CHCO) 10.0 $23M 495k 45.47
Coca-Cola Company (KO) 3.1 $6.9M 152k 45.32
Procter & Gamble Company (PG) 2.0 $4.4M 53k 84.67
At&t (T) 1.9 $4.2M 97k 43.20
Exxon Mobil Corporation (XOM) 1.8 $4.0M 43k 93.74
General Electric Company 1.7 $3.8M 120k 31.47
Johnson & Johnson (JNJ) 1.7 $3.7M 31k 121.31
Apple (AAPL) 1.5 $3.3M 35k 95.59
Lowe's Companies (LOW) 1.4 $3.3M 41k 79.18
Intel Corporation (INTC) 1.3 $2.9M 89k 32.79
Verizon Communications (VZ) 1.3 $2.9M 52k 55.84
Microsoft Corporation (MSFT) 1.3 $2.9M 56k 51.17
Altria (MO) 1.2 $2.6M 38k 68.96
International Business Machines (IBM) 1.2 $2.7M 18k 151.75
General Mills (GIS) 1.2 $2.6M 37k 71.31
McDonald's Corporation (MCD) 1.1 $2.5M 21k 120.32
Wal-Mart Stores (WMT) 1.1 $2.5M 35k 73.02
Cisco Systems (CSCO) 1.1 $2.5M 87k 28.68
Pepsi (PEP) 1.1 $2.5M 23k 105.96
Abbvie (ABBV) 1.1 $2.4M 40k 61.89
Walgreen Boots Alliance (WBA) 1.1 $2.4M 29k 83.26
Automatic Data Processing (ADP) 1.0 $2.3M 25k 91.88
E.I. du Pont de Nemours & Company 1.0 $2.3M 35k 64.79
Waste Management (WM) 1.0 $2.2M 34k 66.26
United Technologies Corporation 1.0 $2.2M 22k 102.56
Eli Lilly & Co. (LLY) 1.0 $2.2M 28k 78.74
Kellogg Company (K) 0.9 $2.1M 26k 81.67
3M Company (MMM) 0.9 $2.1M 12k 175.10
Chevron Corporation (CVX) 0.9 $2.1M 20k 104.83
Spdr S&p 500 Etf (SPY) 0.9 $2.0M 9.4k 209.47
Wells Fargo & Company (WFC) 0.9 $1.9M 41k 47.31
Southern Company (SO) 0.8 $1.9M 35k 53.64
Pfizer (PFE) 0.8 $1.9M 53k 35.21
Abbott Laboratories (ABT) 0.8 $1.8M 47k 39.30
United Parcel Service (UPS) 0.8 $1.8M 17k 107.71
BB&T Corporation 0.8 $1.8M 51k 35.61
Walt Disney Company (DIS) 0.8 $1.8M 18k 97.83
Dominion Resources (D) 0.8 $1.8M 23k 77.94
SYSCO Corporation (SYY) 0.8 $1.8M 35k 50.75
Microchip Technology (MCHP) 0.8 $1.7M 34k 50.74
Emerson Electric (EMR) 0.8 $1.7M 32k 52.14
Amgen (AMGN) 0.7 $1.7M 11k 152.14
Deere & Company (DE) 0.7 $1.6M 20k 81.04
iShares Russell Midcap Index Fund (IWR) 0.7 $1.6M 9.7k 168.17
iShares Russell Midcap Value Index (IWS) 0.7 $1.6M 22k 74.31
Schlumberger (SLB) 0.7 $1.6M 20k 79.09
Colgate-Palmolive Company (CL) 0.7 $1.6M 21k 73.21
Home Depot (HD) 0.7 $1.5M 12k 127.66
Bristol Myers Squibb (BMY) 0.7 $1.5M 20k 73.56
GlaxoSmithKline 0.7 $1.5M 34k 43.33
Phillips 66 (PSX) 0.7 $1.5M 19k 79.32
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.5M 26k 55.81
Genuine Parts Company (GPC) 0.6 $1.4M 14k 101.26
Becton, Dickinson and (BDX) 0.6 $1.4M 8.3k 169.63
ConocoPhillips (COP) 0.6 $1.4M 33k 43.59
iShares Russell 2000 Value Index (IWN) 0.6 $1.4M 15k 97.27
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 23k 62.11
Consolidated Edison (ED) 0.6 $1.4M 17k 80.45
CenturyLink 0.6 $1.3M 45k 28.99
Nextera Energy (NEE) 0.6 $1.3M 10k 130.42
Occidental Petroleum Corporation (OXY) 0.6 $1.3M 17k 75.57
Dollar General (DG) 0.6 $1.3M 14k 93.97
Duke Energy (DUK) 0.6 $1.3M 15k 85.76
Caterpillar (CAT) 0.6 $1.3M 17k 75.83
Target Corporation (TGT) 0.6 $1.3M 18k 69.82
Texas Instruments Incorporated (TXN) 0.5 $1.2M 19k 62.64
AFLAC Incorporated (AFL) 0.5 $1.2M 17k 72.14
CSX Corporation (CSX) 0.5 $1.1M 44k 26.06
ConAgra Foods (CAG) 0.5 $1.2M 24k 47.80
iShares Russell 2000 Index (IWM) 0.5 $1.1M 9.9k 115.00
Norfolk Southern (NSC) 0.5 $1.1M 13k 85.09
Bank of New York Mellon Corporation (BK) 0.5 $1.1M 28k 38.82
Gilead Sciences (GILD) 0.5 $1.1M 13k 83.40
U.S. Bancorp (USB) 0.5 $1.1M 27k 40.31
Royal Dutch Shell 0.5 $1.1M 19k 55.98
CVS Caremark Corporation (CVS) 0.5 $1.0M 11k 95.76
L-3 Communications Holdings 0.5 $1.0M 7.0k 146.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.0M 26k 39.90
Kohl's Corporation (KSS) 0.4 $985k 26k 37.92
Johnson Controls 0.4 $988k 22k 44.27
Foot Locker (FL) 0.4 $987k 18k 54.83
Utilities SPDR (XLU) 0.4 $980k 19k 52.45
Medtronic (MDT) 0.4 $995k 12k 86.81
Baxter International (BAX) 0.4 $969k 21k 45.23
DTE Energy Company (DTE) 0.4 $890k 9.0k 99.11
BP (BP) 0.4 $849k 24k 35.51
Ingersoll-rand Co Ltd-cl A 0.4 $827k 13k 63.70
Illinois Tool Works (ITW) 0.4 $813k 7.8k 104.19
Oracle Corporation (ORCL) 0.4 $802k 20k 40.91
MasterCard Incorporated (MA) 0.3 $796k 9.0k 88.01
MDU Resources (MDU) 0.3 $775k 32k 24.01
United Bankshares (UBSI) 0.3 $795k 21k 37.52
Alphabet Inc Class A cs (GOOGL) 0.3 $784k 1.1k 703.14
Facebook Inc cl a (META) 0.3 $772k 6.8k 114.22
Pinnacle West Capital Corporation (PNW) 0.3 $728k 9.0k 81.03
Baker Hughes Incorporated 0.3 $694k 15k 45.14
Qualcomm (QCOM) 0.3 $649k 12k 53.58
iShares MSCI Emerging Markets Indx (EEM) 0.3 $631k 18k 34.35
American Electric Power Company (AEP) 0.3 $617k 8.8k 70.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $636k 5.2k 122.66
iShares MSCI EAFE Value Index (EFV) 0.3 $629k 15k 42.91
Bank of America Corporation (BAC) 0.3 $597k 45k 13.27
Cummins (CMI) 0.3 $596k 5.3k 112.39
Philip Morris International (PM) 0.3 $601k 5.9k 101.69
SPDR KBW Regional Banking (KRE) 0.3 $596k 16k 38.36
iShares Dow Jones Select Dividend (DVY) 0.3 $594k 7.0k 85.28
EMC Corporation 0.2 $555k 20k 27.18
Financial Select Sector SPDR (XLF) 0.2 $567k 25k 22.84
Shire 0.2 $527k 2.9k 184.07
iShares Dow Jones US Real Estate (IYR) 0.2 $513k 6.2k 82.34
iShares S&P MidCap 400 Index (IJH) 0.2 $463k 3.1k 149.26
American Airls (AAL) 0.2 $482k 17k 28.29
Visa (V) 0.2 $444k 6.0k 74.14
Under Armour (UAA) 0.2 $438k 11k 40.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $447k 3.8k 116.77
Berkshire Hathaway (BRK.A) 0.2 $434k 2.00 217000.00
Exelon Corporation (EXC) 0.2 $425k 12k 36.35
iShares Russell 1000 Growth Index (IWF) 0.2 $419k 4.2k 100.29
Hewlett Packard Enterprise (HPE) 0.2 $417k 23k 18.26
Boeing Company (BA) 0.2 $406k 3.1k 129.83
Honeywell International (HON) 0.2 $406k 3.5k 116.23
Vanguard Large-Cap ETF (VV) 0.2 $383k 4.0k 95.82
Nuveen Intermediate 0.2 $371k 26k 14.18
Kraft Heinz (KHC) 0.2 $374k 4.2k 88.42
InterDigital (IDCC) 0.2 $348k 6.2k 55.71
Alphabet Inc Class C cs (GOOG) 0.1 $331k 478.00 692.47
iShares S&P MidCap 400 Growth (IJK) 0.1 $307k 1.8k 169.33
Coach 0.1 $288k 7.1k 40.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $291k 2.6k 113.85
iShares S&P SmallCap 600 Growth (IJT) 0.1 $282k 2.2k 128.59
Berkshire Hathaway (BRK.B) 0.1 $272k 1.9k 144.91
Merck & Co (MRK) 0.1 $254k 4.4k 57.65
Ashland 0.1 $240k 2.1k 114.56
Chicago Bridge & Iron Company 0.1 $246k 7.1k 34.57
D Spdr Series Trust (XTL) 0.1 $252k 4.4k 57.93
PNC Financial Services (PNC) 0.1 $233k 2.9k 81.50
Aetna 0.1 $231k 1.9k 121.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $226k 1.9k 116.20
Anthem (ELV) 0.1 $231k 1.8k 131.55
Crown Holdings (CCK) 0.1 $193k 3.8k 50.79
Corning Incorporated (GLW) 0.1 $191k 9.3k 20.45
Annaly Capital Management 0.1 $195k 18k 11.07
Barclays Bank 0.1 $198k 7.7k 25.71
FirstEnergy (FE) 0.1 $170k 4.9k 34.97
Nike (NKE) 0.1 $178k 3.2k 55.07
Marathon Oil Corporation (MRO) 0.1 $181k 12k 14.99
Amazon (AMZN) 0.1 $179k 250.00 716.00
Celgene Corporation 0.1 $170k 1.7k 98.67
Vanguard Europe Pacific ETF (VEA) 0.1 $184k 5.2k 35.40
Premier Financial Ban 0.1 $178k 11k 16.81
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $171k 7.0k 24.26
Dow Chemical Company 0.1 $164k 3.3k 49.62
Ford Motor Company (F) 0.1 $151k 12k 12.54
General Dynamics Corporation (GD) 0.1 $164k 1.2k 139.46
Omni (OMC) 0.1 $158k 1.9k 81.36
PowerShares QQQ Trust, Series 1 0.1 $156k 1.5k 107.22
Consumer Staples Select Sect. SPDR (XLP) 0.1 $154k 2.8k 55.20
Consumer Discretionary SPDR (XLY) 0.1 $146k 1.9k 78.16
Vanguard REIT ETF (VNQ) 0.1 $159k 1.8k 88.88
Comcast Corporation (CMCSA) 0.1 $141k 2.2k 65.01
Lockheed Martin Corporation (LMT) 0.1 $142k 573.00 247.82
iShares S&P 500 Index (IVV) 0.1 $128k 609.00 210.18
Accenture (ACN) 0.1 $138k 1.2k 113.02
Xcel Energy (XEL) 0.1 $124k 2.8k 44.67
Aqua America 0.1 $138k 3.9k 35.73
Technology SPDR (XLK) 0.1 $143k 3.3k 43.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $134k 750.00 178.67
Vanguard Emerging Markets ETF (VWO) 0.1 $130k 3.7k 35.31
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $130k 4.1k 31.84
Kinder Morgan (KMI) 0.1 $145k 7.7k 18.74
Mylan Nv 0.1 $143k 3.3k 43.33
Huntington Bancshares Incorporated (HBAN) 0.1 $110k 12k 8.97
Time Warner 0.1 $117k 1.6k 73.49
Cardinal Health (CAH) 0.1 $119k 1.5k 78.03
Yum! Brands (YUM) 0.1 $114k 1.4k 83.21
TJX Companies (TJX) 0.1 $113k 1.5k 77.50
J.M. Smucker Company (SJM) 0.1 $110k 722.00 152.35
SPDR Gold Trust (GLD) 0.1 $109k 864.00 126.16
SPDR DJ Wilshire REIT (RWR) 0.1 $104k 1.1k 99.05
Goldman Sachs (GS) 0.0 $90k 604.00 149.01
First Citizens BancShares (FCNCA) 0.0 $93k 361.00 257.62
American Express Company (AXP) 0.0 $91k 1.5k 60.59
Cracker Barrel Old Country Store (CBRL) 0.0 $86k 500.00 172.00
Union Pacific Corporation (UNP) 0.0 $98k 1.1k 86.88
V.F. Corporation (VFC) 0.0 $80k 1.3k 61.68
Campbell Soup Company (CPB) 0.0 $92k 1.4k 66.19
Novartis (NVS) 0.0 $93k 1.1k 82.16
Essex Property Trust (ESS) 0.0 $81k 353.00 229.46
Piedmont Natural Gas Company 0.0 $96k 1.6k 60.00
Rydex S&P Equal Weight ETF 0.0 $93k 1.2k 80.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $85k 1.0k 84.75
Camden Property Trust (CPT) 0.0 $88k 1.0k 88.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $80k 695.00 115.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $86k 673.00 127.79
Vanguard Health Care ETF (VHT) 0.0 $93k 711.00 130.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $91k 12k 7.85
Express Scripts Holding 0.0 $86k 1.1k 75.50
L Brands 0.0 $89k 1.3k 66.87
Equinix (EQIX) 0.0 $95k 245.00 387.76
Chubb (CB) 0.0 $84k 643.00 130.64
Arthur J. Gallagher & Co. (AJG) 0.0 $58k 1.2k 47.23
Canadian Natl Ry (CNI) 0.0 $70k 1.2k 59.27
Costco Wholesale Corporation (COST) 0.0 $63k 402.00 156.72
FedEx Corporation (FDX) 0.0 $64k 420.00 152.38
Kimberly-Clark Corporation (KMB) 0.0 $61k 447.00 136.47
PPG Industries (PPG) 0.0 $65k 622.00 104.50
T. Rowe Price (TROW) 0.0 $75k 1.0k 72.67
Travelers Companies (TRV) 0.0 $62k 519.00 119.46
Biogen Idec (BIIB) 0.0 $68k 281.00 241.99
ITC Holdings 0.0 $70k 2.1k 33.46
Markel Corporation (MKL) 0.0 $76k 89.00 853.93
Fifth Third Ban (FITB) 0.0 $60k 3.2k 18.95
Westar Energy 0.0 $73k 1.3k 56.15
Bce (BCE) 0.0 $64k 1.3k 47.58
iShares MSCI Japan Index 0.0 $58k 5.0k 11.60
TC Pipelines 0.0 $57k 1.0k 57.00
State Auto Financial 0.0 $66k 3.0k 22.00
American International (AIG) 0.0 $62k 1.2k 53.22
iShares Lehman Aggregate Bond (AGG) 0.0 $69k 611.00 112.93
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
Pimco Municipal Income Fund II (PML) 0.0 $63k 4.5k 13.89
Citigroup (C) 0.0 $77k 1.8k 42.31
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $66k 2.6k 25.10
Taiwan Semiconductor Mfg (TSM) 0.0 $43k 1.7k 25.93
Charles Schwab Corporation (SCHW) 0.0 $41k 1.6k 25.23
Principal Financial (PFG) 0.0 $46k 1.1k 41.00
Republic Services (RSG) 0.0 $41k 800.00 51.25
Archer Daniels Midland Company (ADM) 0.0 $54k 1.3k 42.65
Brookfield Asset Management 0.0 $35k 1.1k 32.74
Leggett & Platt (LEG) 0.0 $55k 1.1k 51.16
Nucor Corporation (NUE) 0.0 $40k 810.00 49.38
RPM International (RPM) 0.0 $55k 1.1k 49.77
Sherwin-Williams Company (SHW) 0.0 $51k 175.00 291.43
Raytheon Company 0.0 $45k 330.00 136.36
Kroger (KR) 0.0 $44k 1.2k 36.97
McKesson Corporation (MCK) 0.0 $42k 225.00 186.67
Diageo (DEO) 0.0 $54k 476.00 113.45
Halliburton Company (HAL) 0.0 $41k 913.00 44.91
Parker-Hannifin Corporation (PH) 0.0 $52k 483.00 107.66
Praxair 0.0 $55k 490.00 112.24
iShares Russell 1000 Value Index (IWD) 0.0 $45k 434.00 103.69
Danaher Corporation (DHR) 0.0 $36k 356.00 101.12
Total (TTE) 0.0 $49k 888.00 55.18
Lazard Ltd-cl A shs a 0.0 $49k 1.7k 29.70
Buckeye Partners 0.0 $56k 800.00 70.00
Starbucks Corporation (SBUX) 0.0 $46k 809.00 56.86
Prudential Financial (PRU) 0.0 $45k 628.00 71.66
Edison International (EIX) 0.0 $54k 690.00 78.26
iShares MSCI EMU Index (EZU) 0.0 $42k 1.3k 32.31
MetLife (MET) 0.0 $41k 1.0k 40.16
NuStar Energy (NS) 0.0 $55k 1.1k 50.00
Sunoco Logistics Partners 0.0 $49k 1.7k 28.82
Unilever (UL) 0.0 $46k 951.00 48.37
Bob Evans Farms 0.0 $55k 1.4k 38.25
IBERIABANK Corporation 0.0 $37k 625.00 59.20
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $39k 2.0k 19.50
Ball Corporation (BALL) 0.0 $43k 598.00 71.91
iShares S&P 500 Growth Index (IVW) 0.0 $42k 359.00 116.99
SPDR S&P MidCap 400 ETF (MDY) 0.0 $49k 180.00 272.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $48k 515.00 93.20
Industries N shs - a - (LYB) 0.0 $37k 499.00 74.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $49k 416.00 117.79
General Motors Company (GM) 0.0 $38k 1.4k 27.94
iShares MSCI Canada Index (EWC) 0.0 $37k 1.5k 24.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $36k 500.00 72.00
SPDR Barclays Capital High Yield B 0.0 $34k 950.00 35.79
John Hancock Preferred Income Fund (HPI) 0.0 $46k 2.0k 23.00
Nuveen Quality Pref. Inc. Fund II 0.0 $41k 4.4k 9.34
Vanguard Telecommunication Services ETF (VOX) 0.0 $50k 508.00 98.43
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $46k 3.0k 15.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $39k 2.5k 15.73
Western Asset Intm Muni Fd I (SBI) 0.0 $36k 3.4k 10.59
Wells Fargo Advantage Utils (ERH) 0.0 $55k 4.1k 13.36
Mondelez Int (MDLZ) 0.0 $37k 806.00 45.91
Eversource Energy (ES) 0.0 $39k 647.00 60.28
Paypal Holdings (PYPL) 0.0 $43k 1.2k 36.66
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $52k 2.1k 24.70
Coca Cola European Partners (CCEP) 0.0 $54k 1.5k 35.36
BlackRock (BLK) 0.0 $22k 63.00 349.21
TD Ameritrade Holding 0.0 $12k 415.00 28.92
Fidelity National Information Services (FIS) 0.0 $15k 204.00 73.53
Devon Energy Corporation (DVN) 0.0 $27k 750.00 36.00
Monsanto Company 0.0 $21k 206.00 101.94
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 500.00 50.00
Great Plains Energy Incorporated 0.0 $18k 600.00 30.00
Spectra Energy 0.0 $27k 750.00 36.00
Adobe Systems Incorporated (ADBE) 0.0 $19k 200.00 95.00
Harley-Davidson (HOG) 0.0 $14k 320.00 43.75
International Paper Company (IP) 0.0 $21k 500.00 42.00
Analog Devices (ADI) 0.0 $13k 235.00 55.32
Xilinx 0.0 $33k 705.00 46.81
Pearson (PSO) 0.0 $15k 1.2k 12.71
Potash Corp. Of Saskatchewan I 0.0 $14k 881.00 15.89
Alcoa 0.0 $23k 2.5k 9.20
Allstate Corporation (ALL) 0.0 $14k 200.00 70.00
eBay (EBAY) 0.0 $23k 999.00 23.02
Maxim Integrated Products 0.0 $15k 430.00 34.88
Unilever 0.0 $22k 463.00 47.52
UnitedHealth (UNH) 0.0 $27k 192.00 140.62
Gap (GPS) 0.0 $20k 962.00 20.79
Weyerhaeuser Company (WY) 0.0 $33k 1.1k 30.11
VCA Antech 0.0 $20k 300.00 66.67
Syngenta 0.0 $23k 300.00 76.67
Anheuser-Busch InBev NV (BUD) 0.0 $17k 130.00 130.77
EOG Resources (EOG) 0.0 $31k 371.00 83.56
Manpower (MAN) 0.0 $12k 194.00 61.86
Clorox Company (CLX) 0.0 $14k 100.00 140.00
D.R. Horton (DHI) 0.0 $12k 375.00 32.00
AutoZone (AZO) 0.0 $20k 25.00 800.00
United States Oil Fund 0.0 $14k 1.3k 11.20
Janus Capital 0.0 $21k 1.5k 13.76
New York Community Ban (NYCB) 0.0 $15k 1.0k 15.00
Applied Materials (AMAT) 0.0 $17k 700.00 24.29
Fastenal Company (FAST) 0.0 $13k 282.00 46.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $22k 275.00 80.00
priceline.com Incorporated 0.0 $12k 10.00 1200.00
Energy Select Sector SPDR (XLE) 0.0 $14k 206.00 67.96
Quanta Services (PWR) 0.0 $22k 967.00 22.75
Industrial SPDR (XLI) 0.0 $20k 361.00 55.40
Juniper Networks (JNPR) 0.0 $15k 680.00 22.06
Invesco (IVZ) 0.0 $28k 1.1k 25.57
Entergy Corporation (ETR) 0.0 $16k 200.00 80.00
Baidu (BIDU) 0.0 $31k 190.00 163.16
AllianceBernstein Holding (AB) 0.0 $23k 1.0k 23.00
Energy Transfer Equity (ET) 0.0 $28k 2.0k 14.20
First Community Bancshares (FCBC) 0.0 $12k 525.00 22.86
Alliant Energy Corporation (LNT) 0.0 $16k 400.00 40.00
Medical Properties Trust (MPW) 0.0 $16k 1.1k 14.87
SCANA Corporation 0.0 $19k 256.00 74.22
Energy Transfer Partners 0.0 $22k 568.00 38.73
Teekay Lng Partners 0.0 $14k 1.2k 11.24
Bk Nova Cad (BNS) 0.0 $15k 300.00 50.00
WesBan (WSBC) 0.0 $23k 751.00 30.63
Triumph (TGI) 0.0 $29k 808.00 35.89
Middlesex Water Company (MSEX) 0.0 $22k 500.00 44.00
Rbc Cad (RY) 0.0 $18k 300.00 60.00
Rayonier (RYN) 0.0 $22k 850.00 25.88
iShares Russell 3000 Index (IWV) 0.0 $29k 230.00 126.09
Kimco Realty Corporation (KIM) 0.0 $31k 980.00 31.63
iShares Silver Trust (SLV) 0.0 $30k 1.7k 17.65
Tesla Motors (TSLA) 0.0 $15k 70.00 214.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $25k 218.00 114.68
SPDR S&P Dividend (SDY) 0.0 $15k 178.00 84.27
Vanguard Dividend Appreciation ETF (VIG) 0.0 $20k 235.00 85.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $16k 1.3k 12.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $31k 3.0k 10.46
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $30k 2.1k 14.53
First Trust DJ Internet Index Fund (FDN) 0.0 $13k 184.00 70.65
Gabelli Equity Trust (GAB) 0.0 $17k 3.0k 5.61
Sun Communities (SUI) 0.0 $21k 268.00 78.36
iShares MSCI Singapore Index Fund 0.0 $27k 2.5k 10.80
Vanguard European ETF (VGK) 0.0 $32k 682.00 46.92
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 300.00 40.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $27k 900.00 30.00
Vanguard Utilities ETF (VPU) 0.0 $23k 200.00 115.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $26k 2.7k 9.76
PowerShares Dynamic Pharmaceuticals 0.0 $19k 297.00 63.97
Barclays Bank Plc Pfd. 6.625% p 0.0 $19k 750.00 25.33
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $32k 2.1k 15.53
MiMedx (MDXG) 0.0 $12k 1.5k 8.09
BlackRock MuniYield Investment Fund 0.0 $22k 1.3k 17.03
BNC Ban 0.0 $16k 695.00 23.02
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $13k 147.00 88.44
Marathon Petroleum Corp (MPC) 0.0 $19k 500.00 38.00
Virtus Total Return Fund Cef 0.0 $24k 5.1k 4.69
Ishares Inc msci glb agri (VEGI) 0.0 $13k 550.00 23.64
Twenty-first Century Fox 0.0 $27k 992.00 27.22
First Tr Inter Duration Pfd & Income (FPF) 0.0 $33k 1.4k 23.49
Perrigo Company (PRGO) 0.0 $12k 127.00 94.49
Vodafone Group New Adr F (VOD) 0.0 $26k 829.00 31.36
Union Bankshares Corporation 0.0 $25k 1.0k 25.00
Vareit, Inc reits 0.0 $17k 1.7k 10.06
Corenergy Infrastructure Tr (CORRQ) 0.0 $13k 463.00 28.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $12k 237.00 50.63
America Movil Sab De Cv spon adr l 0.0 $5.0k 418.00 11.96
Barrick Gold Corp (GOLD) 0.0 $4.0k 185.00 21.62
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 73.00 54.79
Ansys (ANSS) 0.0 $9.0k 94.00 95.74
Broadridge Financial Solutions (BR) 0.0 $3.0k 48.00 62.50
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
SEI Investments Company (SEIC) 0.0 $8.0k 164.00 48.78
Nasdaq Omx (NDAQ) 0.0 $5.0k 80.00 62.50
Affiliated Managers (AMG) 0.0 $5.0k 36.00 138.89
Equifax (EFX) 0.0 $6.0k 50.00 120.00
Moody's Corporation (MCO) 0.0 $3.0k 74.00 40.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 332.00 27.11
Ecolab (ECL) 0.0 $7.0k 55.00 127.27
Via 0.0 $3.0k 81.00 37.04
Interval Leisure 0.0 $0 11.00 0.00
CBS Corporation 0.0 $3.0k 81.00 37.04
Blackbaud (BLKB) 0.0 $5.0k 80.00 62.50
Carnival Corporation (CCL) 0.0 $6.0k 141.00 42.55
Cerner Corporation 0.0 $7.0k 119.00 58.82
Copart (CPRT) 0.0 $3.0k 71.00 42.25
Franklin Resources (BEN) 0.0 $10k 299.00 33.44
IDEXX Laboratories (IDXX) 0.0 $5.0k 56.00 89.29
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 60.00 83.33
J.C. Penney Company 0.0 $1.0k 100.00 10.00
Mattel (MAT) 0.0 $1.0k 50.00 20.00
Noble Energy 0.0 $7.0k 188.00 37.23
Northrop Grumman Corporation (NOC) 0.0 $10k 44.00 227.27
Royal Caribbean Cruises (RCL) 0.0 $1.0k 42.00 23.81
Molson Coors Brewing Company (TAP) 0.0 $3.0k 25.00 120.00
Harris Corporation 0.0 $1.0k 15.00 66.67
Ross Stores (ROST) 0.0 $1.0k 10.00 100.00
CACI International (CACI) 0.0 $6.0k 78.00 76.92
Timken Company (TKR) 0.0 $2.0k 78.00 25.64
Newell Rubbermaid (NWL) 0.0 $8.0k 157.00 50.96
Regions Financial Corporation (RF) 0.0 $3.0k 395.00 7.59
Hanesbrands (HBI) 0.0 $6.0k 245.00 24.49
Darden Restaurants (DRI) 0.0 $6.0k 100.00 60.00
TECO Energy 0.0 $11k 400.00 27.50
Tidewater 0.0 $0 52.00 0.00
Equity Residential (EQR) 0.0 $4.0k 51.00 78.43
Mettler-Toledo International (MTD) 0.0 $3.0k 7.00 428.57
National-Oilwell Var 0.0 $8.0k 249.00 32.13
AstraZeneca (AZN) 0.0 $5.0k 173.00 28.90
Newfield Exploration 0.0 $5.0k 102.00 49.02
Thermo Fisher Scientific (TMO) 0.0 $4.0k 34.00 117.65
Air Products & Chemicals (APD) 0.0 $3.0k 22.00 136.36
NiSource (NI) 0.0 $11k 410.00 26.83
AGCO Corporation (AGCO) 0.0 $6.0k 116.00 51.72
Gartner (IT) 0.0 $3.0k 35.00 85.71
Anadarko Petroleum Corporation 0.0 $1.0k 25.00 40.00
Capital One Financial (COF) 0.0 $9.0k 134.00 67.16
Credit Suisse Group 0.0 $1.0k 89.00 11.24
Intuitive Surgical (ISRG) 0.0 $9.0k 14.00 642.86
Macy's (M) 0.0 $5.0k 158.00 31.65
Rio Tinto (RIO) 0.0 $1.0k 42.00 23.81
Staples 0.0 $8.0k 972.00 8.23
Williams Companies (WMB) 0.0 $3.0k 147.00 20.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 100.00 10.00
Stericycle (SRCL) 0.0 $4.0k 36.00 111.11
Henry Schein (HSIC) 0.0 $5.0k 29.00 172.41
Whole Foods Market 0.0 $4.0k 110.00 36.36
Novo Nordisk A/S (NVO) 0.0 $7.0k 138.00 50.72
Sap (SAP) 0.0 $2.0k 31.00 64.52
Hershey Company (HSY) 0.0 $10k 86.00 116.28
FactSet Research Systems (FDS) 0.0 $4.0k 25.00 160.00
FLIR Systems 0.0 $3.0k 106.00 28.30
Live Nation Entertainment (LYV) 0.0 $0 12.00 0.00
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 $7.0k 150.00 46.67
Aptar (ATR) 0.0 $5.0k 63.00 79.37
HDFC Bank (HDB) 0.0 $2.0k 30.00 66.67
IDEX Corporation (IEX) 0.0 $6.0k 70.00 85.71
Thor Industries (THO) 0.0 $3.0k 52.00 57.69
Varian Medical Systems 0.0 $3.0k 36.00 83.33
Kaiser Aluminum (KALU) 0.0 $5.0k 50.00 100.00
Gra (GGG) 0.0 $3.0k 36.00 83.33
Umpqua Holdings Corporation 0.0 $3.0k 191.00 15.71
Toyota Motor Corporation (TM) 0.0 $5.0k 59.00 84.75
Whiting Petroleum Corporation 0.0 $11k 200.00 55.00
Carlisle Companies (CSL) 0.0 $6.0k 57.00 105.26
Landstar System (LSTR) 0.0 $3.0k 50.00 60.00
Donaldson Company (DCI) 0.0 $2.0k 71.00 28.17
Fair Isaac Corporation (FICO) 0.0 $6.0k 53.00 113.21
Ventas (VTR) 0.0 $3.0k 46.00 65.22
Goldcorp 0.0 $2.0k 99.00 20.20
Micron Technology (MU) 0.0 $1.0k 100.00 10.00
Darling International (DAR) 0.0 $4.0k 302.00 13.25
Enbridge (ENB) 0.0 $3.0k 72.00 41.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 18.00 111.11
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
Acuity Brands (AYI) 0.0 $6.0k 25.00 240.00
Bio-Rad Laboratories (BIO) 0.0 $4.0k 31.00 129.03
Chico's FAS 0.0 $6.0k 500.00 12.00
Chipotle Mexican Grill (CMG) 0.0 $8.0k 22.00 363.64
Columbia Sportswear Company (COLM) 0.0 $3.0k 54.00 55.56
NTT DoCoMo 0.0 $2.0k 64.00 31.25
Dril-Quip (DRQ) 0.0 $999.940000 17.00 58.82
Kirby Corporation (KEX) 0.0 $4.0k 66.00 60.61
Manhattan Associates (MANH) 0.0 $4.0k 68.00 58.82
Middleby Corporation (MIDD) 0.0 $2.0k 17.00 117.65
Morningstar (MORN) 0.0 $5.0k 62.00 80.65
Oceaneering International (OII) 0.0 $999.900000 33.00 30.30
Prudential Public Limited Company (PUK) 0.0 $3.0k 99.00 30.30
Sally Beauty Holdings (SBH) 0.0 $7.0k 230.00 30.43
Teleflex Incorporated (TFX) 0.0 $7.0k 42.00 166.67
Trinity Industries (TRN) 0.0 $1.0k 67.00 14.93
Alexion Pharmaceuticals 0.0 $4.0k 38.00 105.26
British American Tobac (BTI) 0.0 $4.0k 28.00 142.86
Centene Corporation (CNC) 0.0 $10k 142.00 70.42
Flowserve Corporation (FLS) 0.0 $3.0k 61.00 49.18
ING Groep (ING) 0.0 $1.0k 70.00 14.29
National Grid 0.0 $7.0k 96.00 72.92
Church & Dwight (CHD) 0.0 $4.0k 37.00 108.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 149.00 20.13
Clarcor 0.0 $4.0k 63.00 63.49
Callon Pete Co Del Com Stk 0.0 $3.0k 300.00 10.00
Jack Henry & Associates (JKHY) 0.0 $5.0k 62.00 80.65
Kansas City Southern 0.0 $9.0k 100.00 90.00
Lloyds TSB (LYG) 0.0 $3.0k 941.00 3.19
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 57.00 105.26
Schweitzer-Mauduit International (MATV) 0.0 $0 10.00 0.00
WestAmerica Ban (WABC) 0.0 $2.0k 43.00 46.51
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 $5.0k 356.00 14.04
Hemispherx BioPharma 0.0 $1.0k 5.0k 0.20
Silver Wheaton Corp 0.0 $4.0k 150.00 26.67
Valeant Pharmaceuticals Int 0.0 $11k 525.00 20.95
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 32.00 93.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 31.00 129.03
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
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 151.00 13.25
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 367.00 19.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 135.00 7.41
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.0k 180.00 27.78
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
Franklin Universal Trust (FT) 0.0 $0 8.00 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.0k 500.00 16.00
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 $11k 453.00 24.28
Telus Ord (TU) 0.0 $11k 341.00 32.26
Bankunited (BKU) 0.0 $999.840000 48.00 20.83
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
Xylem (XYL) 0.0 $7.0k 150.00 46.67
Expedia (EXPE) 0.0 $6.0k 52.00 115.38
Delphi Automotive 0.0 $4.0k 67.00 59.70
Us Silica Hldgs (SLCA) 0.0 $2.0k 65.00 30.77
First Trust Energy Income & Gr (FEN) 0.0 $5.0k 204.00 24.51
SELECT INCOME REIT COM SH BEN int 0.0 $10k 388.00 25.77
Ensco Plc Shs Class A 0.0 $0 45.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $999.680000 64.00 15.62
Wright Express (WEX) 0.0 $3.0k 32.00 93.75
Asml Holding (ASML) 0.0 $5.0k 48.00 104.17
Eaton (ETN) 0.0 $4.0k 59.00 67.80
Wpp Plc- (WPP) 0.0 $999.990000 9.00 111.11
Ishares Inc core msci emkt (IEMG) 0.0 $1.0k 20.00 50.00
Whitewave Foods 0.0 $5.0k 100.00 50.00
Artisan Partners (APAM) 0.0 $1.0k 46.00 21.74
Liberty Global Inc Com Ser A 0.0 $3.0k 100.00 30.00
Seaworld Entertainment (PRKS) 0.0 $6.0k 450.00 13.33
Gw Pharmaceuticals Plc ads 0.0 $5.0k 50.00 100.00
Cdw (CDW) 0.0 $4.0k 91.00 43.96
Physicians Realty Trust 0.0 $8.0k 400.00 20.00
Noble Corp Plc equity 0.0 $1.0k 100.00 10.00
Hilton Worlwide Hldgs 0.0 $999.810000 63.00 15.87
Aramark Hldgs (ARMK) 0.0 $4.0k 107.00 37.38
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 $2.0k 133.00 15.04
City Office Reit (CIO) 0.0 $11k 871.00 12.63
Servicemaster Global 0.0 $3.0k 81.00 37.04
Veritiv Corp - When Issued 0.0 $0 9.00 0.00
Alibaba Group Holding (BABA) 0.0 $2.0k 29.00 68.97
Amphastar Pharmaceuticals (AMPH) 0.0 $6.0k 400.00 15.00
Bio-techne Corporation (TECH) 0.0 $2.0k 20.00 100.00
Halyard Health 0.0 $0 12.00 0.00
Tyco International 0.0 $10k 225.00 44.44
Ubs Group (UBS) 0.0 $999.900000 66.00 15.15
Allergan 0.0 $8.0k 34.00 235.29
Talen Energy 0.0 $0 10.00 0.00
Gannett 0.0 $3.0k 250.00 12.00
Wec Energy Group (WEC) 0.0 $9.0k 142.00 63.38
Chemours (CC) 0.0 $0 15.00 0.00
Westrock (WRK) 0.0 $3.0k 72.00 41.67
Columbia Pipeline 0.0 $10k 410.00 24.39
Care Cap Properties 0.0 $0 11.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Frontline 0.0 $1.0k 100.00 10.00
Dentsply Sirona (XRAY) 0.0 $8.0k 127.00 62.99
Itt (ITT) 0.0 $2.0k 75.00 26.67
Quorum Health 0.0 $0 13.00 0.00
Ingevity (NGVT) 0.0 $0 12.00 0.00