City Holding

City Holding as of Sept. 30, 2016

Portfolio Holdings for City Holding

City Holding holds 554 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Holding Company (CHCO) 10.8 $25M 496k 50.29
Coca-Cola Company (KO) 2.9 $6.6M 157k 42.31
Procter & Gamble Company (PG) 2.1 $4.8M 54k 89.75
Apple (AAPL) 1.7 $4.0M 35k 113.06
At&t (T) 1.7 $4.0M 98k 40.61
Exxon Mobil Corporation (XOM) 1.7 $3.9M 45k 87.29
General Electric Company 1.6 $3.7M 125k 29.61
Johnson & Johnson (JNJ) 1.6 $3.6M 31k 118.13
Intel Corporation (INTC) 1.4 $3.3M 87k 37.74
Lowe's Companies (LOW) 1.4 $3.2M 44k 72.20
Microsoft Corporation (MSFT) 1.4 $3.2M 55k 57.58
Verizon Communications (VZ) 1.3 $3.0M 57k 51.96
International Business Machines (IBM) 1.2 $2.7M 17k 158.87
Cisco Systems (CSCO) 1.2 $2.7M 85k 31.71
Automatic Data Processing (ADP) 1.1 $2.7M 30k 88.19
McDonald's Corporation (MCD) 1.1 $2.6M 23k 115.35
Abbvie (ABBV) 1.1 $2.5M 40k 63.06
Altria (MO) 1.1 $2.5M 40k 63.22
Pepsi (PEP) 1.1 $2.5M 23k 108.79
Wal-Mart Stores (WMT) 1.1 $2.4M 34k 72.12
General Mills (GIS) 1.1 $2.4M 38k 63.87
Eli Lilly & Co. (LLY) 1.0 $2.4M 30k 80.28
Walgreen Boots Alliance 1.0 $2.3M 29k 80.63
Chevron Corporation (CVX) 1.0 $2.3M 22k 102.93
E.I. du Pont de Nemours & Company 1.0 $2.3M 34k 66.97
United Technologies Corporation 1.0 $2.2M 22k 101.60
Waste Management (WM) 0.9 $2.1M 33k 63.76
Wells Fargo & Company (WFC) 0.9 $2.1M 48k 44.26
Microchip Technology (MCHP) 0.9 $2.1M 33k 62.13
Spdr S&p 500 Etf (SPY) 0.9 $2.0M 9.3k 216.30
3M Company (MMM) 0.9 $2.0M 11k 176.23
Abbott Laboratories (ABT) 0.9 $2.0M 47k 42.29
Pfizer (PFE) 0.9 $2.0M 59k 33.87
Southern Company (SO) 0.8 $1.9M 38k 51.28
Kellogg Company (K) 0.8 $1.9M 25k 77.48
Phillips 66 (PSX) 0.8 $1.9M 23k 80.56
Walt Disney Company (DIS) 0.8 $1.9M 20k 92.86
BB&T Corporation 0.8 $1.9M 49k 37.71
United Parcel Service (UPS) 0.8 $1.8M 17k 109.38
Emerson Electric (EMR) 0.8 $1.8M 34k 54.50
Amgen (AMGN) 0.8 $1.8M 11k 166.77
Deere & Company (DE) 0.8 $1.8M 21k 85.35
iShares Russell Midcap Index Fund (IWR) 0.7 $1.7M 9.6k 174.34
SYSCO Corporation (SYY) 0.7 $1.7M 34k 49.00
iShares Russell Midcap Value Index (IWS) 0.7 $1.7M 22k 76.75
Caterpillar (CAT) 0.7 $1.6M 18k 88.76
Dominion Resources (D) 0.7 $1.6M 21k 74.28
Home Depot (HD) 0.7 $1.5M 12k 128.68
Colgate-Palmolive Company (CL) 0.7 $1.6M 21k 74.13
Schlumberger (SLB) 0.7 $1.5M 20k 78.62
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.5M 26k 59.11
iShares Russell 2000 Value Index (IWN) 0.7 $1.5M 15k 104.73
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 23k 66.58
Becton, Dickinson and (BDX) 0.6 $1.5M 8.2k 179.79
GlaxoSmithKline 0.6 $1.5M 34k 43.14
ConocoPhillips (COP) 0.6 $1.4M 32k 43.48
Target Corporation (TGT) 0.6 $1.4M 21k 68.68
Genuine Parts Company (GPC) 0.6 $1.4M 14k 100.46
Foot Locker 0.6 $1.4M 21k 67.71
CVS Caremark Corporation (CVS) 0.6 $1.4M 15k 88.98
CSX Corporation (CSX) 0.6 $1.3M 44k 30.49
Bristol Myers Squibb (BMY) 0.6 $1.3M 25k 53.93
Texas Instruments Incorporated (TXN) 0.6 $1.3M 19k 70.20
Consolidated Edison (ED) 0.5 $1.2M 17k 75.31
Gilead Sciences (GILD) 0.5 $1.3M 16k 79.12
Duke Energy (DUK) 0.5 $1.3M 16k 80.05
Norfolk Southern (NSC) 0.5 $1.2M 13k 97.02
CenturyLink 0.5 $1.2M 45k 27.42
Nextera Energy (NEE) 0.5 $1.2M 10k 122.34
Occidental Petroleum Corporation (OXY) 0.5 $1.2M 17k 72.92
U.S. Bancorp (USB) 0.5 $1.2M 28k 42.87
iShares Russell 2000 Index (IWM) 0.5 $1.2M 9.7k 124.24
AFLAC Incorporated (AFL) 0.5 $1.2M 16k 71.87
Bank of New York Mellon Corporation (BK) 0.5 $1.1M 28k 39.88
ConAgra Foods (CAG) 0.5 $1.1M 24k 47.12
Kohl's Corporation (KSS) 0.5 $1.1M 25k 43.76
Ingersoll-rand Co Ltd-cl A 0.5 $1.1M 16k 67.96
L-3 Communications Holdings 0.5 $1.0M 6.9k 150.74
Royal Dutch Shell 0.4 $1.0M 20k 52.81
Baxter International (BAX) 0.4 $998k 21k 47.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $998k 25k 39.50
Medtronic (MDT) 0.4 $973k 11k 86.40
Illinois Tool Works (ITW) 0.4 $939k 7.8k 119.85
Dollar General (DG) 0.4 $941k 13k 69.97
MasterCard Incorporated (MA) 0.4 $911k 8.9k 101.80
Qualcomm (QCOM) 0.4 $901k 13k 68.47
United Bankshares (UBSI) 0.4 $896k 24k 37.66
Utilities SPDR (XLU) 0.4 $905k 19k 49.00
Alphabet Inc Class A cs (GOOGL) 0.4 $892k 1.1k 804.33
Johnson Controls International Plc equity (JCI) 0.4 $870k 19k 46.54
DTE Energy Company (DTE) 0.4 $837k 8.9k 93.68
Facebook Inc cl a (META) 0.4 $839k 6.5k 128.31
BP (BP) 0.3 $800k 23k 35.15
MDU Resources (MDU) 0.3 $807k 32k 25.43
Baker Hughes Incorporated 0.3 $773k 15k 50.45
Oracle Corporation (ORCL) 0.3 $770k 20k 39.27
iShares MSCI Emerging Markets Indx (EEM) 0.3 $720k 19k 37.43
Bank of America Corporation (BAC) 0.3 $714k 46k 15.65
Cummins (CMI) 0.3 $672k 5.2k 128.17
Pinnacle West Capital Corporation (PNW) 0.3 $677k 8.9k 75.99
iShares MSCI EAFE Value Index (EFV) 0.3 $677k 15k 46.18
SPDR KBW Regional Banking (KRE) 0.3 $644k 15k 42.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $633k 5.1k 123.27
American Airls (AAL) 0.3 $614k 17k 36.58
iShares Dow Jones Select Dividend (DVY) 0.3 $601k 7.0k 85.67
Philip Morris International (PM) 0.2 $558k 5.7k 97.30
Under Armour (UAA) 0.2 $526k 14k 38.68
Boeing Company (BA) 0.2 $514k 3.9k 131.81
American Electric Power Company (AEP) 0.2 $513k 8.0k 64.25
iShares Dow Jones US Real Estate (IYR) 0.2 $502k 6.2k 80.58
Hewlett Packard Enterprise (HPE) 0.2 $508k 22k 22.75
Visa (V) 0.2 $488k 5.9k 82.70
iShares S&P MidCap 400 Index (IJH) 0.2 $480k 3.1k 154.74
Financial Select Sector SPDR (XLF) 0.2 $478k 25k 19.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $478k 3.8k 124.87
Berkshire Hathaway (BRK.A) 0.2 $432k 2.00 216000.00
iShares Russell 1000 Growth Index (IWF) 0.2 $435k 4.2k 104.12
Honeywell International (HON) 0.2 $403k 3.5k 116.58
Exelon Corporation (EXC) 0.2 $382k 12k 33.31
Vanguard Large-Cap ETF (VV) 0.2 $396k 4.0k 99.07
Kraft Heinz (KHC) 0.2 $370k 4.1k 89.59
Alphabet Inc Class C cs (GOOG) 0.2 $372k 478.00 778.24
iShares S&P MidCap 400 Growth (IJK) 0.1 $317k 1.8k 174.85
Merck & Co (MRK) 0.1 $291k 4.7k 62.43
Chicago Bridge & Iron Company 0.1 $307k 11k 28.03
iShares S&P SmallCap 600 Growth (IJT) 0.1 $301k 2.2k 137.25
Berkshire Hathaway (BRK.B) 0.1 $278k 1.9k 144.72
D Spdr Series Trust (XTL) 0.1 $268k 4.1k 65.77
PNC Financial Services (PNC) 0.1 $258k 2.9k 90.24
Coach 0.1 $254k 6.9k 36.56
Corning Incorporated (GLW) 0.1 $223k 9.4k 23.60
InterDigital (IDCC) 0.1 $237k 3.0k 79.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $231k 2.0k 112.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $241k 1.9k 123.91
Anthem (ELV) 0.1 $220k 1.8k 125.28
Crown Holdings (CCK) 0.1 $217k 3.8k 57.11
Aetna 0.1 $216k 1.9k 115.51
Amazon (AMZN) 0.1 $209k 250.00 836.00
Ashland (ASH) 0.1 $215k 1.9k 115.90
Annaly Capital Management 0.1 $180k 17k 10.48
General Dynamics Corporation (GD) 0.1 $182k 1.2k 154.76
Marathon Oil Corporation (MRO) 0.1 $177k 11k 15.84
Celgene Corporation 0.1 $180k 1.7k 104.47
Vanguard Europe Pacific ETF (VEA) 0.1 $194k 5.2k 37.32
Barclays Bank 0.1 $194k 7.6k 25.70
Nuveen Intermediate 0.1 $195k 14k 13.87
Comcast Corporation (CMCSA) 0.1 $160k 2.4k 66.42
FirstEnergy (FE) 0.1 $161k 4.9k 33.12
Dow Chemical Company 0.1 $171k 3.3k 51.74
Nike (NKE) 0.1 $170k 3.2k 52.60
Accenture (ACN) 0.1 $153k 1.3k 122.30
Omni (OMC) 0.1 $166k 1.9k 85.17
Technology SPDR (XLK) 0.1 $159k 3.3k 47.86
PowerShares QQQ Trust, Series 1 0.1 $173k 1.5k 118.90
Consumer Discretionary SPDR (XLY) 0.1 $154k 1.9k 80.08
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $154k 6.3k 24.26
Campbell Soup Company (CPB) 0.1 $142k 2.6k 54.83
Lockheed Martin Corporation (LMT) 0.1 $141k 589.00 239.39
iShares S&P 500 Index (IVV) 0.1 $132k 608.00 217.11
Ford Motor Company (F) 0.1 $137k 11k 12.08
Consumer Staples Select Sect. SPDR (XLP) 0.1 $146k 2.7k 53.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $137k 750.00 182.67
Vanguard Emerging Markets ETF (VWO) 0.1 $139k 3.7k 37.75
Vanguard REIT ETF (VNQ) 0.1 $146k 1.7k 86.54
Jp Morgan Alerian Mlp Index 0.1 $129k 4.1k 31.59
Premier Financial Ban 0.1 $137k 8.0k 17.12
Huntington Bancshares Incorporated (HBAN) 0.1 $121k 12k 9.86
Time Warner 0.1 $127k 1.6k 79.77
Cardinal Health (CAH) 0.1 $118k 1.5k 77.38
Union Pacific Corporation (UNP) 0.1 $110k 1.1k 97.52
TJX Companies (TJX) 0.1 $109k 1.5k 74.76
Xcel Energy (XEL) 0.1 $114k 2.8k 41.07
SPDR Gold Trust (GLD) 0.1 $109k 864.00 126.16
Aqua America 0.1 $118k 3.9k 30.55
Kinder Morgan (KMI) 0.1 $124k 5.4k 23.17
Citigroup (C) 0.1 $109k 2.3k 47.29
Mylan Nv 0.1 $126k 3.3k 38.18
Real Estate Select Sect Spdr (XLRE) 0.1 $110k 3.4k 32.61
Dell Technologies Inc Class V equity 0.1 $105k 2.2k 47.55
Goldman Sachs (GS) 0.0 $97k 604.00 160.60
American Express Company (AXP) 0.0 $98k 1.5k 64.01
Principal Financial (PFG) 0.0 $91k 1.8k 51.27
Yum! Brands (YUM) 0.0 $97k 1.1k 90.65
Novartis (NVS) 0.0 $92k 1.2k 79.11
Biogen Idec (BIIB) 0.0 $86k 275.00 312.73
J.M. Smucker Company (SJM) 0.0 $98k 722.00 135.73
Piedmont Natural Gas Company 0.0 $96k 1.6k 60.00
Rydex S&P Equal Weight ETF 0.0 $96k 1.2k 83.26
SPDR DJ Wilshire REIT (RWR) 0.0 $102k 1.1k 97.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $81k 695.00 116.55
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $90k 673.00 133.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $91k 12k 7.85
L Brands 0.0 $94k 1.3k 70.62
Equinix (EQIX) 0.0 $88k 245.00 359.18
Chubb (CB) 0.0 $81k 643.00 125.97
Arthur J. Gallagher & Co. (AJG) 0.0 $65k 1.3k 50.82
Canadian Natl Ry (CNI) 0.0 $74k 1.1k 65.03
Costco Wholesale Corporation (COST) 0.0 $60k 391.00 153.45
FedEx Corporation (FDX) 0.0 $73k 420.00 173.81
Cracker Barrel Old Country Store (CBRL) 0.0 $66k 500.00 132.00
PPG Industries (PPG) 0.0 $67k 646.00 103.72
RPM International (RPM) 0.0 $59k 1.1k 53.39
T. Rowe Price (TROW) 0.0 $71k 1.1k 66.85
Travelers Companies (TRV) 0.0 $72k 632.00 113.92
V.F. Corporation (VFC) 0.0 $75k 1.3k 56.31
Parker-Hannifin Corporation (PH) 0.0 $63k 505.00 124.75
Praxair 0.0 $59k 490.00 120.41
Markel Corporation (MKL) 0.0 $63k 74.00 851.35
Fifth Third Ban (FITB) 0.0 $60k 3.2k 18.95
Westar Energy 0.0 $74k 1.3k 56.92
Bce (BCE) 0.0 $65k 1.4k 46.36
iShares MSCI Japan Index 0.0 $63k 5.0k 12.60
Essex Property Trust (ESS) 0.0 $79k 353.00 223.80
State Auto Financial 0.0 $71k 3.0k 23.67
American International (AIG) 0.0 $69k 1.2k 59.23
iShares Lehman Aggregate Bond (AGG) 0.0 $73k 647.00 112.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $79k 900.00 87.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $62k 1.5k 42.12
SPDR DJ International Real Estate ETF (RWX) 0.0 $67k 1.6k 41.88
Vanguard Health Care ETF (VHT) 0.0 $68k 513.00 132.55
Pimco Municipal Income Fund II (PML) 0.0 $62k 4.5k 13.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $69k 2.6k 26.24
Express Scripts Holding 0.0 $74k 1.0k 70.75
Taiwan Semiconductor Mfg (TSM) 0.0 $51k 1.7k 30.76
Charles Schwab Corporation (SCHW) 0.0 $51k 1.6k 31.38
Republic Services (RSG) 0.0 $40k 800.00 50.00
Archer Daniels Midland Company (ADM) 0.0 $53k 1.3k 41.86
Brookfield Asset Management 0.0 $37k 1.1k 34.94
Kimberly-Clark Corporation (KMB) 0.0 $56k 447.00 125.28
Leggett & Platt (LEG) 0.0 $51k 1.1k 45.86
Nucor Corporation (NUE) 0.0 $40k 810.00 49.38
Sherwin-Williams Company (SHW) 0.0 $48k 175.00 274.29
Xilinx 0.0 $38k 705.00 53.90
Raytheon Company 0.0 $52k 379.00 137.20
Kroger (KR) 0.0 $35k 1.2k 29.41
McKesson Corporation (MCK) 0.0 $38k 225.00 168.89
Diageo (DEO) 0.0 $57k 495.00 115.15
Halliburton Company (HAL) 0.0 $40k 885.00 45.20
Weyerhaeuser Company (WY) 0.0 $35k 1.1k 31.93
iShares Russell 1000 Value Index (IWD) 0.0 $46k 434.00 105.99
Total (TTE) 0.0 $49k 888.00 55.18
Buckeye Partners 0.0 $57k 800.00 71.25
Starbucks Corporation (SBUX) 0.0 $44k 809.00 54.39
Prudential Financial (PRU) 0.0 $51k 628.00 81.21
Baidu (BIDU) 0.0 $35k 190.00 184.21
Edison International (EIX) 0.0 $50k 690.00 72.46
iShares MSCI EMU Index (EZU) 0.0 $45k 1.3k 34.62
MetLife (MET) 0.0 $43k 977.00 44.01
NuStar Energy 0.0 $55k 1.1k 50.00
TC Pipelines 0.0 $57k 1.0k 57.00
Sunoco Logistics Partners 0.0 $48k 1.7k 28.24
Unilever (UL) 0.0 $45k 951.00 47.32
Bob Evans Farms 0.0 $55k 1.4k 38.25
IBERIABANK Corporation 0.0 $42k 625.00 67.20
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $44k 2.0k 22.00
Ball Corporation (BALL) 0.0 $49k 598.00 81.94
iShares S&P 500 Growth Index (IVW) 0.0 $44k 359.00 122.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $45k 160.00 281.25
Camden Property Trust (CPT) 0.0 $42k 500.00 84.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $50k 515.00 97.09
Industries N shs - a - (LYB) 0.0 $40k 499.00 80.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $48k 416.00 115.38
General Motors Company (GM) 0.0 $43k 1.4k 31.62
iShares MSCI Canada Index (EWC) 0.0 $39k 1.5k 26.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $36k 500.00 72.00
SPDR Barclays Capital High Yield B 0.0 $35k 950.00 36.84
John Hancock Preferred Income Fund (HPI) 0.0 $45k 2.0k 22.50
Nuveen Quality Pref. Inc. Fund II 0.0 $42k 4.4k 9.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $56k 598.00 93.65
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $47k 3.0k 15.49
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 $51k 4.1k 12.39
Mondelez Int (MDLZ) 0.0 $35k 806.00 43.42
Eversource Energy (ES) 0.0 $37k 683.00 54.17
Paypal Holdings (PYPL) 0.0 $48k 1.2k 40.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $39k 145.00 268.97
BlackRock 0.0 $20k 55.00 363.64
TD Ameritrade Holding 0.0 $15k 415.00 36.14
Fidelity National Information Services (FIS) 0.0 $16k 204.00 78.43
Devon Energy Corporation (DVN) 0.0 $33k 750.00 44.00
Monsanto Company 0.0 $21k 206.00 101.94
Teva Pharmaceutical Industries (TEVA) 0.0 $23k 500.00 46.00
Great Plains Energy Incorporated 0.0 $16k 600.00 26.67
Spectra Energy 0.0 $32k 750.00 42.67
Adobe Systems Incorporated (ADBE) 0.0 $22k 200.00 110.00
Harley-Davidson (HOG) 0.0 $17k 320.00 53.12
CACI International (CACI) 0.0 $13k 153.00 84.97
International Paper Company (IP) 0.0 $24k 500.00 48.00
Analog Devices (ADI) 0.0 $15k 235.00 63.83
Pearson (PSO) 0.0 $12k 1.2k 10.17
Potash Corp. Of Saskatchewan I 0.0 $14k 881.00 15.89
Alcoa 0.0 $25k 2.5k 10.00
Allstate Corporation (ALL) 0.0 $14k 200.00 70.00
eBay (EBAY) 0.0 $33k 999.00 33.03
Maxim Integrated Products 0.0 $17k 430.00 39.53
Unilever 0.0 $21k 463.00 45.36
UnitedHealth (UNH) 0.0 $25k 178.00 140.45
Gap (GAP) 0.0 $21k 962.00 21.83
Danaher Corporation (DHR) 0.0 $28k 356.00 78.65
Syngenta 0.0 $26k 300.00 86.67
Anheuser-Busch InBev NV (BUD) 0.0 $17k 130.00 130.77
EOG Resources (EOG) 0.0 $34k 347.00 97.98
Manpower (MAN) 0.0 $14k 194.00 72.16
Clorox Company (CLX) 0.0 $13k 100.00 130.00
AutoZone (AZO) 0.0 $19k 25.00 760.00
Janus Capital 0.0 $21k 1.5k 13.76
New York Community Ban 0.0 $14k 1.0k 14.00
Applied Materials (AMAT) 0.0 $21k 700.00 30.00
Fastenal Company (FAST) 0.0 $12k 282.00 42.55
Vanguard Short-Term Bond ETF (BSV) 0.0 $16k 201.00 79.60
priceline.com Incorporated 0.0 $15k 10.00 1500.00
Energy Select Sector SPDR (XLE) 0.0 $17k 246.00 69.11
Quanta Services (PWR) 0.0 $24k 875.00 27.43
Industrial SPDR (XLI) 0.0 $24k 411.00 58.39
Juniper Networks (JNPR) 0.0 $16k 680.00 23.53
Invesco (IVZ) 0.0 $34k 1.1k 31.05
Entergy Corporation (ETR) 0.0 $15k 200.00 75.00
AllianceBernstein Holding (AB) 0.0 $23k 1.0k 23.00
Energy Transfer Equity (ET) 0.0 $33k 2.0k 16.73
First Community Bancshares (FCBC) 0.0 $13k 525.00 24.76
Alliant Energy Corporation (LNT) 0.0 $15k 400.00 37.50
Medical Properties Trust (MPW) 0.0 $15k 1.0k 14.96
SCANA Corporation 0.0 $19k 256.00 74.22
Energy Transfer Partners 0.0 $21k 568.00 36.97
Bk Nova Cad (BNS) 0.0 $16k 300.00 53.33
WesBan (WSBC) 0.0 $16k 485.00 32.99
Triumph (TGI) 0.0 $23k 808.00 28.47
Middlesex Water Company (MSEX) 0.0 $18k 500.00 36.00
Rbc Cad (RY) 0.0 $19k 300.00 63.33
Rayonier (RYN) 0.0 $23k 850.00 27.06
iShares Russell 3000 Index (IWV) 0.0 $33k 258.00 127.91
Kimco Realty Corporation (KIM) 0.0 $28k 980.00 28.57
iShares Silver Trust (SLV) 0.0 $31k 1.7k 18.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $32k 285.00 112.28
Valeant Pharmaceuticals Int 0.0 $13k 525.00 24.76
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 $17k 1.3k 13.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $32k 3.0k 10.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $31k 2.1k 15.01
First Trust DJ Internet Index Fund (FDN) 0.0 $12k 147.00 81.63
Gabelli Equity Trust (GAB) 0.0 $17k 3.0k 5.61
Sun Communities (SUI) 0.0 $23k 292.00 78.77
iShares MSCI Singapore Index Fund 0.0 $27k 2.5k 10.80
Vanguard European ETF (VGK) 0.0 $33k 682.00 48.39
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 $21k 200.00 105.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $25k 2.7k 9.39
PowerShares Dynamic Pharmaceuticals 0.0 $19k 316.00 60.13
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $32k 2.1k 15.53
BlackRock MuniYield Investment Fund 0.0 $22k 1.3k 17.03
BNC Ban 0.0 $17k 695.00 24.46
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $15k 147.00 102.04
Marathon Petroleum Corp (MPC) 0.0 $20k 500.00 40.00
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 $24k 992.00 24.19
First Tr Inter Duration Pfd & Income (FPF) 0.0 $33k 1.4k 23.49
Leidos Holdings (LDOS) 0.0 $22k 500.00 44.00
Vodafone Group New Adr F (VOD) 0.0 $22k 757.00 29.06
Union Bankshares Corporation 0.0 $27k 1.0k 27.00
Vareit, Inc reits 0.0 $20k 1.9k 10.31
America Movil Sab De Cv spon adr l 0.0 $5.0k 418.00 11.96
Barrick Gold Corp (GOLD) 0.0 $3.0k 185.00 16.22
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 73.00 41.10
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 $10k 145.00 68.97
Western Union Company (WU) 0.0 $6.0k 335.00 17.91
Lincoln National Corporation (LNC) 0.0 $2.0k 53.00 37.74
SEI Investments Company (SEIC) 0.0 $7.0k 164.00 42.68
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 $7.0k 50.00 140.00
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
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 $7.0k 141.00 49.65
Cerner Corporation 0.0 $7.0k 119.00 58.82
Copart (CPRT) 0.0 $4.0k 71.00 56.34
Franklin Resources (BEN) 0.0 $11k 299.00 36.79
IDEXX Laboratories (IDXX) 0.0 $6.0k 56.00 107.14
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 $9.0k 44.00 204.55
Public Storage (PSA) 0.0 $2.0k 11.00 181.82
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
Timken Company (TKR) 0.0 $3.0k 78.00 38.46
Apartment Investment and Management 0.0 $999.970000 19.00 52.63
Newell Rubbermaid (NWL) 0.0 $8.0k 157.00 50.96
Regions Financial Corporation (RF) 0.0 $4.0k 395.00 10.13
Hanesbrands (HBI) 0.0 $6.0k 245.00 24.49
Darden Restaurants (DRI) 0.0 $6.0k 100.00 60.00
Equity Residential (EQR) 0.0 $3.0k 51.00 58.82
Mettler-Toledo International (MTD) 0.0 $3.0k 7.00 428.57
National-Oilwell Var 0.0 $7.0k 199.00 35.18
AstraZeneca (AZN) 0.0 $6.0k 173.00 34.68
Newfield Exploration 0.0 $4.0k 102.00 39.22
Thermo Fisher Scientific (TMO) 0.0 $4.0k 34.00 117.65
NiSource (NI) 0.0 $10k 410.00 24.39
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 $2.0k 25.00 80.00
Capital One Financial (COF) 0.0 $10k 134.00 74.63
Credit Suisse Group 0.0 $1.0k 89.00 11.24
Intuitive Surgical (ISRG) 0.0 $10k 14.00 714.29
Macy's (M) 0.0 $5.0k 125.00 40.00
Rio Tinto (RIO) 0.0 $1.0k 42.00 23.81
Sanofi-Aventis SA (SNY) 0.0 $2.0k 58.00 34.48
Staples 0.0 $8.0k 972.00 8.23
Williams Companies (WMB) 0.0 $2.0k 52.00 38.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 100.00 10.00
Stericycle (SRCL) 0.0 $3.0k 36.00 83.33
VCA Antech 0.0 $8.0k 118.00 67.80
Henry Schein (HSIC) 0.0 $5.0k 29.00 172.41
Whole Foods Market 0.0 $3.0k 110.00 27.27
ITC Holdings 0.0 $10k 217.00 46.08
Novo Nordisk A/S (NVO) 0.0 $6.0k 138.00 43.48
Sap (SAP) 0.0 $3.0k 31.00 96.77
Hershey Company (HSY) 0.0 $8.0k 86.00 93.02
FactSet Research Systems (FDS) 0.0 $4.0k 25.00 160.00
D.R. Horton (DHI) 0.0 $11k 375.00 29.33
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 $3.0k 831.00 3.61
PPL Corporation (PPL) 0.0 $3.0k 86.00 34.88
Public Service Enterprise (PEG) 0.0 $6.0k 150.00 40.00
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 $7.0k 70.00 100.00
Varian Medical Systems 0.0 $4.0k 36.00 111.11
Kaiser Aluminum (KALU) 0.0 $4.0k 50.00 80.00
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 $4.0k 49.00 81.63
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 $3.0k 71.00 42.25
Fair Isaac Corporation (FICO) 0.0 $7.0k 53.00 132.08
Ventas (VTR) 0.0 $3.0k 46.00 65.22
Goldcorp 0.0 $2.0k 99.00 20.20
Micron Technology (MU) 0.0 $2.0k 100.00 20.00
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
Acuity Brands (AYI) 0.0 $7.0k 25.00 280.00
Bio-Rad Laboratories (BIO) 0.0 $5.0k 31.00 161.29
Chipotle Mexican Grill (CMG) 0.0 $3.0k 7.00 428.57
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 $4.0k 99.00 40.40
Sally Beauty Holdings (SBH) 0.0 $6.0k 230.00 26.09
Teleflex Incorporated (TFX) 0.0 $7.0k 42.00 166.67
Trinity Industries (TRN) 0.0 $2.0k 67.00 29.85
Alexion Pharmaceuticals 0.0 $5.0k 38.00 131.58
British American Tobac (BTI) 0.0 $4.0k 28.00 142.86
Centene Corporation (CNC) 0.0 $10k 142.00 70.42
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 74.00 54.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 100.00 20.00
Clarcor 0.0 $4.0k 63.00 63.49
Callon Pete Co Del Com Stk 0.0 $5.0k 300.00 16.67
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 (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 $6.0k 478.00 12.55
Silver Wheaton Corp 0.0 $4.0k 150.00 26.67
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 32.00 93.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 39.00 128.21
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 $8.0k 367.00 21.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 135.00 7.41
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
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
Blackrock Build America Bond Trust (BBN) 0.0 $11k 453.00 24.28
MiMedx (MDXG) 0.0 $5.0k 528.00 9.47
Telus Ord (TU) 0.0 $11k 341.00 32.26
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
Gsv Cap Corp 0.0 $2.0k 387.00 5.17
Xylem (XYL) 0.0 $8.0k 150.00 53.33
Expedia (EXPE) 0.0 $6.0k 52.00 115.38
Delphi Automotive 0.0 $3.0k 44.00 68.18
Us Silica Hldgs (SLCA) 0.0 $3.0k 65.00 46.15
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
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 $7.0k 50.00 140.00
Cdw (CDW) 0.0 $4.0k 91.00 43.96
Noble Corp Plc equity 0.0 $1.0k 100.00 10.00
Perrigo Company (PRGO) 0.0 $5.0k 57.00 87.72
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
Now (DNOW) 0.0 $0 12.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 133.00 15.04
Servicemaster Global 0.0 $3.0k 81.00 37.04
Amphastar Pharmaceuticals (AMPH) 0.0 $8.0k 400.00 20.00
Bio-techne Corporation (TECH) 0.0 $2.0k 20.00 100.00
Halyard Health 0.0 $0 12.00 0.00
Ubs Group (UBS) 0.0 $999.900000 66.00 15.15
Allergan 0.0 $8.0k 34.00 235.29
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 $6.0k 122.00 49.18
Liberty Global 0.0 $0 12.00 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 $3.0k 75.00 40.00
Coca Cola European Partners (CCEP) 0.0 $9.0k 217.00 41.47
Quorum Health 0.0 $0 13.00 0.00
Fortive (FTV) 0.0 $9.0k 177.00 50.85
Hemispherx Biopharma 0.0 $1.0k 417.00 2.40