City Holding

City Holding as of Sept. 30, 2017

Portfolio Holdings for City Holding

City Holding holds 583 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Holding Company (CHCO) 10.5 $32M 438k 71.90
Coca-Cola Company (KO) 2.5 $7.4M 164k 45.00
Apple (AAPL) 1.9 $5.8M 38k 154.13
Procter & Gamble Company (PG) 1.9 $5.6M 61k 90.98
Exxon Mobil Corporation (XOM) 1.7 $5.2M 63k 81.96
At&t (T) 1.5 $4.4M 113k 39.16
Lowe's Companies (LOW) 1.5 $4.4M 55k 79.94
Microsoft Corporation (MSFT) 1.4 $4.2M 56k 74.49
McDonald's Corporation (MCD) 1.4 $4.0M 26k 156.69
Intel Corporation (INTC) 1.3 $4.0M 105k 38.07
Johnson & Johnson (JNJ) 1.3 $4.0M 31k 130.01
Automatic Data Processing (ADP) 1.3 $3.8M 35k 109.33
Abbvie (ABBV) 1.2 $3.7M 42k 88.86
Verizon Communications (VZ) 1.2 $3.6M 74k 49.49
General Electric Company 1.2 $3.6M 148k 24.18
Dowdupont 1.2 $3.5M 51k 69.22
International Business Machines (IBM) 1.1 $3.3M 23k 145.07
Wells Fargo & Company (WFC) 1.1 $3.3M 59k 55.14
Chevron Corporation (CVX) 1.1 $3.2M 27k 117.50
United Technologies Corporation 1.1 $3.2M 28k 116.09
Microchip Technology (MCHP) 1.1 $3.1M 35k 89.78
Cisco Systems (CSCO) 1.0 $3.1M 91k 33.63
Wal-Mart Stores (WMT) 1.0 $3.0M 38k 78.13
United Parcel Service (UPS) 1.0 $2.9M 25k 120.09
Amgen (AMGN) 1.0 $2.9M 16k 186.46
Eli Lilly & Co. (LLY) 1.0 $2.9M 34k 85.54
Pfizer (PFE) 1.0 $2.9M 81k 35.70
3M Company (MMM) 1.0 $2.9M 14k 209.92
Altria (MO) 0.9 $2.8M 44k 63.43
Walt Disney Company (DIS) 0.9 $2.8M 28k 98.58
Waste Management (WM) 0.9 $2.7M 35k 78.26
Abbott Laboratories (ABT) 0.9 $2.7M 51k 53.36
Caterpillar (CAT) 0.9 $2.7M 22k 124.71
Phillips 66 (PSX) 0.9 $2.7M 29k 91.59
General Mills (GIS) 0.9 $2.6M 51k 51.76
Emerson Electric (EMR) 0.9 $2.6M 42k 62.84
Pepsi (PEP) 0.9 $2.6M 23k 111.41
Bristol Myers Squibb (BMY) 0.8 $2.5M 40k 63.74
BB&T Corporation 0.8 $2.5M 54k 46.93
Facebook Inc cl a (META) 0.8 $2.5M 15k 170.84
Alphabet Inc Class A cs (GOOGL) 0.8 $2.5M 2.6k 973.59
Deere & Company (DE) 0.8 $2.5M 20k 125.60
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.5M 37k 68.46
Spdr S&p 500 Etf (SPY) 0.8 $2.4M 9.4k 251.25
Kellogg Company (K) 0.8 $2.4M 38k 62.35
Walgreen Boots Alliance 0.8 $2.3M 30k 77.22
U.S. Bancorp (USB) 0.8 $2.3M 43k 53.59
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 24k 95.49
Schlumberger (SLB) 0.8 $2.3M 32k 69.75
Southern Company (SO) 0.8 $2.3M 46k 49.13
Home Depot (HD) 0.8 $2.2M 14k 163.53
iShares Russell Midcap Index Fund (IWR) 0.7 $2.1M 11k 197.17
CVS Caremark Corporation (CVS) 0.7 $2.0M 24k 81.32
Gilead Sciences (GILD) 0.7 $2.0M 25k 81.01
SYSCO Corporation (SYY) 0.7 $1.9M 36k 53.96
Colgate-Palmolive Company (CL) 0.6 $1.9M 26k 72.85
GlaxoSmithKline 0.6 $1.9M 47k 40.60
Bank of New York Mellon Corporation (BK) 0.6 $1.8M 34k 53.01
iShares Russell Midcap Value Index (IWS) 0.6 $1.8M 21k 84.91
Dominion Resources (D) 0.6 $1.8M 23k 76.94
Occidental Petroleum Corporation (OXY) 0.6 $1.8M 28k 64.18
iShares Russell 2000 Index (IWM) 0.6 $1.8M 12k 148.19
iShares Russell 2000 Value Index (IWN) 0.6 $1.7M 14k 124.10
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.7M 38k 44.80
Norfolk Southern (NSC) 0.6 $1.7M 13k 132.23
Texas Instruments Incorporated (TXN) 0.6 $1.7M 19k 89.62
ConocoPhillips (COP) 0.6 $1.7M 33k 50.04
Duke Energy (DUK) 0.6 $1.6M 20k 83.92
SPDR KBW Regional Banking (KRE) 0.5 $1.6M 28k 56.76
Financial Select Sector SPDR (XLF) 0.5 $1.6M 61k 25.85
Medtronic (MDT) 0.5 $1.6M 20k 77.76
Becton, Dickinson and (BDX) 0.5 $1.5M 7.9k 195.99
Nextera Energy (NEE) 0.5 $1.5M 11k 146.56
Dollar General (DG) 0.5 $1.6M 19k 81.05
Ingersoll-rand Co Ltd-cl A 0.5 $1.5M 16k 89.17
Consolidated Edison (ED) 0.5 $1.3M 17k 80.66
Genuine Parts Company (GPC) 0.5 $1.3M 14k 95.62
L3 Technologies 0.4 $1.3M 6.8k 188.40
Baxter International (BAX) 0.4 $1.3M 20k 62.74
AFLAC Incorporated (AFL) 0.4 $1.3M 16k 81.39
Target Corporation (TGT) 0.4 $1.3M 21k 59.00
MasterCard Incorporated (MA) 0.4 $1.2M 8.6k 141.22
Qualcomm (QCOM) 0.4 $1.2M 23k 51.83
Royal Dutch Shell 0.4 $1.2M 19k 62.51
Visa (V) 0.4 $1.2M 11k 105.23
Oracle Corporation (ORCL) 0.4 $1.2M 25k 48.36
Utilities SPDR (XLU) 0.4 $1.2M 23k 53.03
Bank of America Corporation (BAC) 0.4 $1.1M 44k 25.35
Boeing Company (BA) 0.4 $1.1M 4.3k 254.14
Illinois Tool Works (ITW) 0.4 $1.1M 7.3k 147.90
Kohl's Corporation (KSS) 0.3 $1.1M 23k 45.63
MDU Resources (MDU) 0.3 $1.0M 40k 25.95
Amazon (AMZN) 0.3 $995k 1.0k 961.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $974k 25k 38.80
Johnson Controls International Plc equity (JCI) 0.3 $994k 25k 40.30
Cummins (CMI) 0.3 $889k 5.3k 167.96
ConAgra Foods (CAG) 0.3 $898k 27k 33.72
United Bankshares (UBSI) 0.3 $910k 25k 37.16
DTE Energy Company (DTE) 0.3 $881k 8.2k 107.31
BP (BP) 0.3 $825k 22k 38.42
Pinnacle West Capital Corporation (PNW) 0.3 $831k 9.8k 84.55
American Airls (AAL) 0.3 $831k 18k 47.50
iShares MSCI EAFE Value Index (EFV) 0.3 $800k 15k 54.57
Campbell Soup Company (CPB) 0.3 $773k 17k 46.79
CenturyLink 0.3 $769k 41k 18.88
Marathon Petroleum Corp (MPC) 0.2 $755k 14k 56.05
iShares Dow Jones Select Dividend (DVY) 0.2 $712k 7.6k 93.68
Philip Morris International (PM) 0.2 $701k 6.3k 110.99
Technology SPDR (XLK) 0.2 $626k 11k 59.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $623k 5.1k 121.21
Exelon Corporation (EXC) 0.2 $555k 15k 37.67
iShares S&P MidCap 400 Index (IJH) 0.2 $561k 3.1k 178.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $568k 3.8k 148.34
CSX Corporation (CSX) 0.2 $539k 9.9k 54.26
Berkshire Hathaway (BRK.A) 0.2 $549k 2.00 274500.00
iShares Russell 1000 Growth Index (IWF) 0.2 $530k 4.2k 125.06
Kraft Heinz (KHC) 0.2 $531k 6.8k 77.57
Baker Hughes A Ge Company (BKR) 0.2 $544k 15k 36.60
Honeywell International (HON) 0.2 $509k 3.6k 141.82
Merck & Co (MRK) 0.2 $515k 8.0k 64.03
iShares Dow Jones US Real Estate (IYR) 0.2 $498k 6.2k 79.94
Vanguard Large-Cap ETF (VV) 0.1 $461k 4.0k 115.34
Foot Locker 0.1 $432k 12k 35.21
American Electric Power Company (AEP) 0.1 $427k 6.1k 70.17
Marriott International (MAR) 0.1 $416k 3.8k 110.20
Alphabet Inc Class C cs (GOOG) 0.1 $432k 450.00 960.00
PNC Financial Services (PNC) 0.1 $385k 2.9k 134.66
Berkshire Hathaway (BRK.B) 0.1 $375k 2.0k 183.19
Aetna 0.1 $355k 2.2k 159.19
Ford Motor Company (F) 0.1 $356k 30k 11.96
iShares S&P MidCap 400 Growth (IJK) 0.1 $367k 1.8k 202.32
iShares S&P SmallCap 600 Growth (IJT) 0.1 $361k 2.2k 164.54
Coach 0.1 $325k 8.1k 40.25
iShares S&P SmallCap 600 Index (IJR) 0.1 $320k 4.3k 74.25
Anthem (ELV) 0.1 $337k 1.8k 189.75
Raytheon Company 0.1 $295k 1.6k 186.83
D Spdr Series Trust (XTL) 0.1 $289k 4.2k 69.64
Hewlett Packard Enterprise (HPE) 0.1 $305k 21k 14.71
Comcast Corporation (CMCSA) 0.1 $266k 6.9k 38.48
Celgene Corporation 0.1 $267k 1.8k 146.06
Crown Holdings (CCK) 0.1 $227k 3.8k 59.74
International Paper Company (IP) 0.1 $233k 4.1k 56.83
General Dynamics Corporation (GD) 0.1 $242k 1.2k 205.78
Vanguard Europe Pacific ETF (VEA) 0.1 $226k 5.2k 43.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $214k 8.0k 26.75
InterDigital (IDCC) 0.1 $221k 3.0k 73.69
Vanguard Emerging Markets ETF (VWO) 0.1 $209k 4.8k 43.59
Vanguard REIT ETF (VNQ) 0.1 $198k 2.4k 82.95
Time Warner 0.1 $178k 1.7k 102.30
Annaly Capital Management 0.1 $182k 15k 12.16
Lockheed Martin Corporation (LMT) 0.1 $183k 589.00 310.70
Nike (NKE) 0.1 $168k 3.2k 51.98
SPDR Gold Trust (GLD) 0.1 $170k 1.4k 121.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $168k 750.00 224.00
Consumer Discretionary SPDR (XLY) 0.1 $193k 2.1k 90.19
Premier Financial Ban 0.1 $192k 8.8k 21.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $173k 12k 14.19
Hollyfrontier Corp 0.1 $180k 5.0k 36.00
Huntington Bancshares Incorporated (HBAN) 0.1 $136k 9.8k 13.94
Corning Incorporated (GLW) 0.1 $163k 5.4k 29.92
Goldman Sachs (GS) 0.1 $143k 604.00 236.75
American Express Company (AXP) 0.1 $144k 1.6k 90.40
Principal Financial (PFG) 0.1 $160k 2.5k 64.15
FirstEnergy (FE) 0.1 $162k 5.3k 30.79
Accenture (ACN) 0.1 $141k 1.0k 134.67
Omni (OMC) 0.1 $148k 2.0k 74.00
PowerShares QQQ Trust, Series 1 0.1 $161k 1.1k 145.70
Rydex S&P Equal Weight ETF 0.1 $150k 1.6k 95.30
Consumer Staples Select Sect. SPDR (XLP) 0.1 $157k 2.9k 54.01
Nuveen Intermediate 0.1 $161k 12k 13.39
Ashland (ASH) 0.1 $150k 2.3k 65.56
Valvoline Inc Common (VVV) 0.1 $147k 6.3k 23.45
Canadian Natl Ry (CNI) 0.0 $109k 1.3k 83.02
Union Pacific Corporation (UNP) 0.0 $131k 1.1k 116.13
V.F. Corporation (VFC) 0.0 $108k 1.7k 63.83
Novartis (NVS) 0.0 $107k 1.2k 86.08
iShares S&P 500 Index (IVV) 0.0 $131k 517.00 253.38
MetLife (MET) 0.0 $108k 2.1k 52.00
Aqua America 0.0 $128k 3.9k 33.14
Bob Evans Farms 0.0 $111k 1.4k 77.19
Vanguard Health Care ETF (VHT) 0.0 $118k 773.00 152.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $105k 12k 9.06
Citigroup (C) 0.0 $106k 1.5k 73.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $114k 5.0k 22.64
Arthur J. Gallagher & Co. (AJG) 0.0 $79k 1.3k 61.77
FedEx Corporation (FDX) 0.0 $95k 420.00 226.19
Cardinal Health (CAH) 0.0 $88k 1.3k 67.18
Cracker Barrel Old Country Store (CBRL) 0.0 $76k 500.00 152.00
T. Rowe Price (TROW) 0.0 $96k 1.1k 90.40
Yum! Brands (YUM) 0.0 $81k 1.1k 73.37
Parker-Hannifin Corporation (PH) 0.0 $88k 505.00 174.26
Biogen Idec (BIIB) 0.0 $86k 275.00 312.73
TJX Companies (TJX) 0.0 $88k 1.2k 73.46
J.M. Smucker Company (SJM) 0.0 $76k 722.00 105.26
Essex Property Trust (ESS) 0.0 $90k 353.00 254.96
State Auto Financial 0.0 $79k 3.0k 26.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $80k 900.00 88.89
SPDR DJ Wilshire REIT (RWR) 0.0 $97k 1.1k 92.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $81k 695.00 116.55
Jp Morgan Alerian Mlp Index 0.0 $101k 3.6k 28.19
SPDR DJ International Real Estate ETF (RWX) 0.0 $75k 2.0k 38.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $103k 674.00 152.82
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $82k 2.6k 31.18
Equinix (EQIX) 0.0 $81k 182.00 445.05
Mylan Nv 0.0 $103k 3.3k 31.21
Paypal Holdings (PYPL) 0.0 $75k 1.2k 63.94
Hp (HPQ) 0.0 $80k 4.0k 20.00
Chubb (CB) 0.0 $92k 643.00 143.08
Micro Focus Intl 0.0 $90k 2.8k 31.91
Taiwan Semiconductor Mfg (TSM) 0.0 $62k 1.7k 37.39
Charles Schwab Corporation (SCHW) 0.0 $54k 1.2k 44.08
Costco Wholesale Corporation (COST) 0.0 $63k 381.00 165.35
Republic Services (RSG) 0.0 $53k 800.00 66.25
Archer Daniels Midland Company (ADM) 0.0 $54k 1.3k 42.65
Kimberly-Clark Corporation (KMB) 0.0 $53k 447.00 118.57
Leggett & Platt (LEG) 0.0 $53k 1.1k 47.66
Nucor Corporation (NUE) 0.0 $59k 1.1k 55.66
PPG Industries (PPG) 0.0 $70k 646.00 108.36
RPM International (RPM) 0.0 $57k 1.1k 51.58
Sherwin-Williams Company (SHW) 0.0 $63k 175.00 360.00
Travelers Companies (TRV) 0.0 $73k 594.00 122.90
Analog Devices (ADI) 0.0 $50k 585.00 85.47
Xilinx 0.0 $50k 705.00 70.92
McKesson Corporation (MCK) 0.0 $61k 400.00 152.50
Diageo (DEO) 0.0 $65k 495.00 131.31
Praxair 0.0 $68k 490.00 138.78
iShares Russell 1000 Value Index (IWD) 0.0 $60k 509.00 117.88
Total (TTE) 0.0 $56k 1.0k 55.34
Buckeye Partners 0.0 $46k 800.00 57.50
Markel Corporation (MKL) 0.0 $48k 56.00 857.14
Fifth Third Ban (FITB) 0.0 $60k 3.2k 18.95
Prudential Financial (PRU) 0.0 $67k 628.00 106.69
Westar Energy 0.0 $64k 1.3k 49.23
Bce (BCE) 0.0 $66k 1.4k 47.08
Energy Select Sector SPDR (XLE) 0.0 $47k 680.00 69.12
Invesco (IVZ) 0.0 $71k 2.0k 35.22
Baidu (BIDU) 0.0 $47k 190.00 247.37
Edison International (EIX) 0.0 $53k 690.00 76.81
Enbridge (ENB) 0.0 $55k 1.3k 41.76
iShares MSCI EMU Index (EZU) 0.0 $56k 1.3k 43.08
NuStar Energy 0.0 $45k 1.1k 40.91
TC Pipelines 0.0 $52k 1.0k 52.00
Unilever (UL) 0.0 $55k 951.00 57.83
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $49k 2.0k 24.50
Ball Corporation (BALL) 0.0 $49k 1.2k 40.97
iShares Lehman Aggregate Bond (AGG) 0.0 $70k 637.00 109.89
iShares S&P 500 Growth Index (IVW) 0.0 $51k 359.00 142.06
iShares Russell 3000 Index (IWV) 0.0 $57k 380.00 150.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $52k 160.00 325.00
Udr (UDR) 0.0 $46k 1.2k 38.33
Camden Property Trust (CPT) 0.0 $46k 500.00 92.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $68k 1.5k 46.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $58k 515.00 112.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $47k 416.00 112.98
General Motors Company (GM) 0.0 $50k 1.2k 40.19
Royce Value Trust (RVT) 0.0 $66k 4.2k 15.88
Nuveen Quality Pref. Inc. Fund II 0.0 $46k 4.4k 10.47
Pimco Municipal Income Fund II (PML) 0.0 $60k 4.5k 13.22
Vanguard Telecommunication Services ETF (VOX) 0.0 $69k 745.00 92.62
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $49k 3.0k 16.14
Wells Fargo Advantage Utils (ERH) 0.0 $53k 4.1k 12.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $46k 373.00 123.32
L Brands 0.0 $55k 1.3k 41.32
First Tr Inter Duration Pfd & Income (FPF) 0.0 $74k 3.0k 24.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $53k 145.00 365.52
Ishares Msci Japan (EWJ) 0.0 $70k 1.3k 56.00
Yum China Holdings (YUMC) 0.0 $48k 1.2k 39.64
BlackRock 0.0 $25k 55.00 454.55
TD Ameritrade Holding 0.0 $20k 415.00 48.19
Fidelity National Information Services (FIS) 0.0 $19k 204.00 93.14
Devon Energy Corporation (DVN) 0.0 $18k 500.00 36.00
Monsanto Company 0.0 $37k 306.00 120.92
Great Plains Energy Incorporated 0.0 $18k 600.00 30.00
Brookfield Asset Management 0.0 $42k 1.0k 41.38
Host Hotels & Resorts (HST) 0.0 $33k 1.8k 18.59
Adobe Systems Incorporated (ADBE) 0.0 $41k 275.00 149.09
Harley-Davidson (HOG) 0.0 $15k 320.00 46.88
Kroger (KR) 0.0 $27k 1.4k 19.78
Potash Corp. Of Saskatchewan I 0.0 $31k 1.6k 19.18
Allstate Corporation (ALL) 0.0 $18k 200.00 90.00
eBay (EBAY) 0.0 $40k 1.0k 38.13
Halliburton Company (HAL) 0.0 $28k 615.00 45.53
Intuitive Surgical (ISRG) 0.0 $15k 14.00 1071.43
Maxim Integrated Products 0.0 $24k 498.00 48.19
Unilever 0.0 $27k 463.00 58.32
UnitedHealth (UNH) 0.0 $41k 208.00 197.12
Gap (GAP) 0.0 $28k 962.00 29.11
Weyerhaeuser Company (WY) 0.0 $37k 1.1k 33.76
Danaher Corporation (DHR) 0.0 $31k 356.00 87.08
Syngenta 0.0 $28k 300.00 93.33
Starbucks Corporation (SBUX) 0.0 $43k 809.00 53.15
Anheuser-Busch InBev NV (BUD) 0.0 $27k 230.00 117.39
Manpower (MAN) 0.0 $23k 194.00 118.56
D.R. Horton (DHI) 0.0 $15k 375.00 40.00
AutoZone (AZO) 0.0 $15k 25.00 600.00
Xcel Energy (XEL) 0.0 $37k 776.00 47.68
Applied Materials (AMAT) 0.0 $36k 700.00 51.43
priceline.com Incorporated 0.0 $18k 10.00 1800.00
Quanta Services (PWR) 0.0 $28k 752.00 37.23
Industrial SPDR (XLI) 0.0 $41k 581.00 70.57
Juniper Networks (JNPR) 0.0 $19k 680.00 27.94
Entergy Corporation (ETR) 0.0 $15k 200.00 75.00
Enterprise Products Partners (EPD) 0.0 $22k 850.00 25.88
AllianceBernstein Holding (AB) 0.0 $24k 1.0k 24.00
Energy Transfer Equity (ET) 0.0 $34k 2.0k 17.24
First Community Bancshares (FCBC) 0.0 $15k 525.00 28.57
Alliant Energy Corporation (LNT) 0.0 $17k 400.00 42.50
Medical Properties Trust (MPW) 0.0 $23k 1.7k 13.27
Omega Healthcare Investors (OHI) 0.0 $24k 755.00 31.79
British American Tobac (BTI) 0.0 $16k 261.00 61.30
Centene Corporation (CNC) 0.0 $20k 207.00 96.62
United States Steel Corporation 0.0 $41k 1.6k 25.62
Bk Nova Cad (BNS) 0.0 $19k 300.00 63.33
IBERIABANK Corporation 0.0 $41k 500.00 82.00
Pinnacle Financial Partners (PNFP) 0.0 $24k 363.00 66.12
VMware 0.0 $36k 330.00 109.09
Middlesex Water Company (MSEX) 0.0 $20k 500.00 40.00
Rbc Cad (RY) 0.0 $23k 300.00 76.67
Meridian Bioscience 0.0 $17k 1.2k 14.05
Rayonier (RYN) 0.0 $25k 850.00 29.41
Nabors Industries 0.0 $20k 2.5k 8.00
American International (AIG) 0.0 $40k 650.00 61.54
iShares Silver Trust (SLV) 0.0 $32k 2.1k 15.61
SPDR S&P Dividend (SDY) 0.0 $16k 178.00 89.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $22k 235.00 93.62
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $19k 1.3k 15.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $22k 1.9k 11.76
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $35k 2.1k 16.95
Gabelli Equity Trust (GAB) 0.0 $20k 3.0k 6.60
Industries N shs - a - (LYB) 0.0 $26k 260.00 100.00
iShares MSCI Canada Index (EWC) 0.0 $43k 1.5k 28.67
Sun Communities (SUI) 0.0 $25k 287.00 87.11
Vanguard European ETF (VGK) 0.0 $40k 682.00 58.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $41k 500.00 82.00
SPDR Barclays Capital High Yield B 0.0 $35k 950.00 36.84
iShares MSCI Switzerland Index Fund (EWL) 0.0 $32k 900.00 35.56
Vanguard Utilities ETF (VPU) 0.0 $23k 200.00 115.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $24k 2.5k 9.57
John Hancock Preferred Income Fund (HPI) 0.0 $44k 2.0k 22.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $38k 2.5k 15.33
PowerShares Dynamic Pharmaceuticals 0.0 $19k 297.00 63.97
Putnam Managed Municipal Income Trust (PMM) 0.0 $15k 2.0k 7.50
WisdomTree Intl. SmallCap Div (DLS) 0.0 $22k 300.00 73.33
Western Asset Intm Muni Fd I (SBI) 0.0 $33k 3.4k 9.71
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $15k 330.00 45.45
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $29k 2.1k 14.08
BlackRock MuniYield Investment Fund 0.0 $20k 1.3k 15.48
Powershares Etf Tr Ii s^p smcp fin p 0.0 $21k 400.00 52.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $17k 147.00 115.65
Kinder Morgan (KMI) 0.0 $41k 2.1k 19.21
Express Scripts Holding 0.0 $32k 506.00 63.24
Ishares Inc msci glb agri (VEGI) 0.0 $15k 550.00 27.27
Mondelez Int (MDLZ) 0.0 $33k 806.00 40.94
First Tr Mlp & Energy Income 0.0 $29k 1.9k 15.51
Leidos Holdings (LDOS) 0.0 $30k 500.00 60.00
Vodafone Group New Adr F (VOD) 0.0 $22k 757.00 29.06
Union Bankshares Corporation 0.0 $35k 1.0k 35.00
Eversource Energy (ES) 0.0 $41k 683.00 60.03
Wec Energy Group (WEC) 0.0 $18k 279.00 64.52
Vareit, Inc reits 0.0 $19k 2.3k 8.10
Arconic 0.0 $21k 833.00 25.21
Ishr Msci Singapore (EWS) 0.0 $31k 1.3k 24.80
First Tr Sr Floating Rate 20 0.0 $15k 1.5k 10.00
Energy Transfer Partners 0.0 $35k 1.9k 18.22
Virtus Total Return Fund cf 0.0 $26k 2.0k 12.98
Janus Henderson Group Plc Ord (JHG) 0.0 $15k 439.00 34.17
America Movil Sab De Cv spon adr l 0.0 $7.0k 418.00 16.75
Barrick Gold Corp (GOLD) 0.0 $3.0k 185.00 16.22
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 73.00 68.49
BHP Billiton 0.0 $4.0k 122.00 32.79
China Mobile 0.0 $4.0k 73.00 54.79
HSBC Holdings (HSBC) 0.0 $3.0k 55.00 54.55
Ansys (ANSS) 0.0 $12k 94.00 127.66
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 80.00 50.00
Broadridge Financial Solutions (BR) 0.0 $9.0k 106.00 84.91
State Street Corporation (STT) 0.0 $14k 145.00 96.55
Western Union Company (WU) 0.0 $11k 602.00 18.27
Discover Financial Services 0.0 $5.0k 70.00 71.43
Blackstone 0.0 $5.0k 150.00 33.33
SEI Investments Company (SEIC) 0.0 $14k 234.00 59.83
Nasdaq Omx (NDAQ) 0.0 $9.0k 122.00 73.77
Affiliated Managers (AMG) 0.0 $7.0k 36.00 194.44
Equifax (EFX) 0.0 $5.0k 50.00 100.00
Moody's Corporation (MCO) 0.0 $3.0k 74.00 40.54
Ecolab (ECL) 0.0 $7.0k 55.00 127.27
Via 0.0 $2.0k 81.00 24.69
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 6.00 500.00
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 500.00 18.00
ResMed (RMD) 0.0 $2.0k 32.00 62.50
Clean Harbors (CLH) 0.0 $5.0k 97.00 51.55
CBS Corporation 0.0 $3.0k 81.00 37.04
Pulte (PHM) 0.0 $3.0k 107.00 28.04
Autodesk (ADSK) 0.0 $5.0k 47.00 106.38
Carnival Corporation (CCL) 0.0 $9.0k 141.00 63.83
Cerner Corporation 0.0 $8.0k 119.00 67.23
Copart (CPRT) 0.0 $5.0k 142.00 35.21
Franklin Resources (BEN) 0.0 $13k 299.00 43.48
IDEXX Laboratories (IDXX) 0.0 $9.0k 56.00 160.71
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 60.00 116.67
J.C. Penney Company 0.0 $0 100.00 0.00
Mattel (MAT) 0.0 $1.0k 50.00 20.00
Noble Energy 0.0 $5.0k 188.00 26.60
Northrop Grumman Corporation (NOC) 0.0 $13k 44.00 295.45
Polaris Industries (PII) 0.0 $6.0k 55.00 109.09
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 $5.0k 60.00 83.33
Harris Corporation 0.0 $2.0k 15.00 133.33
CACI International (CACI) 0.0 $6.0k 78.00 76.92
Timken Company (TKR) 0.0 $4.0k 78.00 51.28
Apartment Investment and Management 0.0 $999.970000 19.00 52.63
Newell Rubbermaid (NWL) 0.0 $7.0k 157.00 44.59
Regions Financial Corporation (RF) 0.0 $6.0k 395.00 15.19
Hanesbrands (HBI) 0.0 $13k 486.00 26.75
Darden Restaurants (DRI) 0.0 $13k 165.00 78.79
Equity Residential (EQR) 0.0 $3.0k 51.00 58.82
Pearson (PSO) 0.0 $10k 1.2k 8.47
Mettler-Toledo International (MTD) 0.0 $4.0k 7.00 571.43
National-Oilwell Var 0.0 $7.0k 199.00 35.18
AstraZeneca (AZN) 0.0 $11k 323.00 34.06
Rockwell Collins 0.0 $13k 100.00 130.00
Newfield Exploration 0.0 $5.0k 163.00 30.67
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 $4.0k 56.00 71.43
Gartner (IT) 0.0 $4.0k 35.00 114.29
Aegon 0.0 $3.0k 485.00 6.19
Anadarko Petroleum Corporation 0.0 $6.0k 125.00 48.00
Capital One Financial (COF) 0.0 $11k 134.00 82.09
Credit Suisse Group 0.0 $1.0k 89.00 11.24
Macy's (M) 0.0 $3.0k 125.00 24.00
Royal Dutch Shell 0.0 $4.0k 72.00 55.56
Sanofi-Aventis SA (SNY) 0.0 $12k 240.00 50.00
Statoil ASA 0.0 $4.0k 211.00 18.96
Williams Companies (WMB) 0.0 $2.0k 52.00 38.46
Canadian Natural Resources (CNQ) 0.0 $2.0k 74.00 27.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 100.00 10.00
Stericycle (SRCL) 0.0 $3.0k 36.00 83.33
Henry Schein (HSIC) 0.0 $5.0k 58.00 86.21
EOG Resources (EOG) 0.0 $10k 100.00 100.00
Novo Nordisk A/S (NVO) 0.0 $4.0k 93.00 43.01
Clorox Company (CLX) 0.0 $13k 100.00 130.00
Hershey Company (HSY) 0.0 $9.0k 86.00 104.65
FactSet Research Systems (FDS) 0.0 $7.0k 40.00 175.00
FLIR Systems 0.0 $4.0k 106.00 37.74
Live Nation Entertainment (LYV) 0.0 $999.960000 12.00 83.33
New York Community Ban 0.0 $13k 1.0k 13.00
PPL Corporation (PPL) 0.0 $8.0k 202.00 39.60
Public Service Enterprise (PEG) 0.0 $7.0k 150.00 46.67
Aptar (ATR) 0.0 $5.0k 63.00 79.37
Chesapeake Energy Corporation 0.0 $5.0k 1.3k 3.94
Fastenal Company (FAST) 0.0 $13k 282.00 46.10
IDEX Corporation (IEX) 0.0 $13k 108.00 120.37
Pioneer Natural Resources 0.0 $2.0k 11.00 181.82
Varian Medical Systems 0.0 $7.0k 68.00 102.94
Gra (GGG) 0.0 $4.0k 36.00 111.11
Marathon Oil Corporation (MRO) 0.0 $5.0k 334.00 14.97
Carlisle Companies (CSL) 0.0 $6.0k 57.00 105.26
Landstar System (LSTR) 0.0 $5.0k 50.00 100.00
Donaldson Company (DCI) 0.0 $5.0k 98.00 51.02
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 $999.900000 99.00 10.10
Micron Technology (MU) 0.0 $4.0k 100.00 40.00
Darling International (DAR) 0.0 $6.0k 348.00 17.24
Tenne 0.0 $2.0k 30.00 66.67
Under Armour (UAA) 0.0 $10k 600.00 16.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 18.00 111.11
Key (KEY) 0.0 $0 20.00 0.00
Community Health Systems (CYH) 0.0 $0 54.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 300.00 16.67
Huntsman Corporation (HUN) 0.0 $3.0k 117.00 25.64
TowneBank (TOWN) 0.0 $1.0k 44.00 22.73
Acuity Brands (AYI) 0.0 $4.0k 25.00 160.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 321.00 9.35
Chico's FAS 0.0 $10k 1.1k 9.30
Chipotle Mexican Grill (CMG) 0.0 $6.0k 21.00 285.71
Columbia Sportswear Company (COLM) 0.0 $3.0k 54.00 55.56
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 $3.0k 68.00 44.12
Middleby Corporation (MIDD) 0.0 $2.0k 17.00 117.65
Morningstar (MORN) 0.0 $5.0k 62.00 80.65
Oge Energy Corp (OGE) 0.0 $5.0k 139.00 35.97
Oceaneering International (OII) 0.0 $999.900000 33.00 30.30
Sally Beauty Holdings (SBH) 0.0 $5.0k 230.00 21.74
SCANA Corporation 0.0 $12k 256.00 46.88
Teleflex Incorporated (TFX) 0.0 $10k 42.00 238.10
Trinity Industries (TRN) 0.0 $7.0k 234.00 29.91
AK Steel Holding Corporation 0.0 $9.0k 1.6k 5.81
Alexion Pharmaceuticals 0.0 $5.0k 38.00 131.58
ING Groep (ING) 0.0 $1.0k 70.00 14.29
Church & Dwight (CHD) 0.0 $4.0k 74.00 54.05
Callon Pete Co Del Com Stk 0.0 $3.0k 300.00 10.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 53.00 56.60
Jack Henry & Associates (JKHY) 0.0 $6.0k 62.00 96.77
Kansas City Southern 0.0 $11k 100.00 110.00
Lloyds TSB (LYG) 0.0 $3.0k 941.00 3.19
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 57.00 105.26
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 28.00 107.14
Smith & Nephew (SNN) 0.0 $3.0k 75.00 40.00
Schweitzer-Mauduit International (MATV) 0.0 $0 10.00 0.00
WestAmerica Ban (WABC) 0.0 $3.0k 43.00 69.77
Enzo Biochem (ENZB) 0.0 $999.600000 120.00 8.33
Southern Copper Corporation (SCCO) 0.0 $4.0k 100.00 40.00
Triumph (TGI) 0.0 $3.0k 101.00 29.70
HCP 0.0 $5.0k 165.00 30.30
Tor Dom Bk Cad (TD) 0.0 $0 8.00 0.00
iShares Gold Trust 0.0 $6.0k 478.00 12.55
Orchids Paper Products Company 0.0 $12k 850.00 14.12
Garmin (GRMN) 0.0 $2.0k 36.00 55.56
Valeant Pharmaceuticals Int 0.0 $4.0k 270.00 14.81
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 32.00 125.00
Gabelli Utility Trust (GUT) 0.0 $2.0k 303.00 6.60
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 151.00 13.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 268.00 7.46
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0k 10.00 100.00
First united corporation (FUNC) 0.0 $8.0k 500.00 16.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 410.00 9.76
Franklin Universal Trust (FT) 0.0 $0 8.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.0k 50.00 20.00
Blackrock Build America Bond Trust (BBN) 0.0 $11k 453.00 24.28
Telus Ord (TU) 0.0 $4.0k 118.00 33.90
Powershares Etf Tr Ii s^p smcp consu 0.0 $11k 150.00 73.33
Hca Holdings (HCA) 0.0 $2.0k 31.00 64.52
Powershares Senior Loan Portfo mf 0.0 $2.0k 100.00 20.00
Fortis (FTS) 0.0 $6.0k 163.00 36.81
Sanofi Aventis Wi Conval Rt 0.0 $0 73.00 0.00
Powershares Kbw Property & C etf 0.0 $7.0k 125.00 56.00
Xylem (XYL) 0.0 $9.0k 150.00 60.00
Expedia (EXPE) 0.0 $7.0k 52.00 134.62
Delphi Automotive 0.0 $4.0k 44.00 90.91
Us Silica Hldgs (SLCA) 0.0 $2.0k 65.00 30.77
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
Wright Express (WEX) 0.0 $4.0k 32.00 125.00
Artisan Partners (APAM) 0.0 $1.0k 46.00 21.74
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 77.00 64.94
Liberty Global Inc Com Ser A 0.0 $3.0k 100.00 30.00
Twenty-first Century Fox 0.0 $7.0k 274.00 25.55
Seaworld Entertainment (PRKS) 0.0 $6.0k 450.00 13.33
Sprint 0.0 $9.0k 1.2k 7.69
Orange Sa (ORANY) 0.0 $3.0k 162.00 18.52
Cdw (CDW) 0.0 $6.0k 91.00 65.93
Murphy Usa (MUSA) 0.0 $5.0k 72.00 69.44
Ambev Sa- (ABEV) 0.0 $3.0k 455.00 6.59
Noble Corp Plc equity 0.0 $0 100.00 0.00
Aramark Hldgs (ARMK) 0.0 $4.0k 107.00 37.38
Goldman Sachs Mlp Inc Opp 0.0 $1.0k 103.00 9.71
Fidelity msci hlth care i (FHLC) 0.0 $8.0k 200.00 40.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 800.00 0.00
Now (DNOW) 0.0 $0 12.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 133.00 15.04
Fnf (FNF) 0.0 $6.0k 123.00 48.78
Servicemaster Global 0.0 $4.0k 81.00 49.38
Alibaba Group Holding (BABA) 0.0 $10k 59.00 169.49
Amphastar Pharmaceuticals (AMPH) 0.0 $7.0k 400.00 17.50
Halyard Health 0.0 $999.960000 12.00 83.33
Crown Castle Intl (CCI) 0.0 $3.0k 34.00 88.24
Windstream Holdings 0.0 $0 99.00 0.00
Allergan 0.0 $7.0k 34.00 205.88
Monster Beverage Corp (MNST) 0.0 $6.0k 100.00 60.00
Gannett 0.0 $2.0k 250.00 8.00
Chemours (CC) 0.0 $1.0k 15.00 66.67
Westrock (WRK) 0.0 $10k 174.00 57.47
Liberty Global 0.0 $0 12.00 0.00
Welltower Inc Com reit (WELL) 0.0 $5.0k 75.00 66.67
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Dentsply Sirona (XRAY) 0.0 $3.0k 47.00 63.83
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $9.0k 100.00 90.00
Itt (ITT) 0.0 $3.0k 75.00 40.00
Fortive (FTV) 0.0 $13k 177.00 73.45
Hemispherx Biopharma 0.0 $0 417.00 0.00
Alcoa (AA) 0.0 $13k 277.00 46.93
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.0k 47.00 21.28
Bioverativ Inc Com equity 0.0 $8.0k 137.00 58.39
Varex Imaging (VREX) 0.0 $0 14.00 0.00
National Grid (NGG) 0.0 $12k 184.00 65.22
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 459.00 19.61
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 103.00 29.13
Frontier Communication 0.0 $999.600000 98.00 10.20
Andeavor 0.0 $9.0k 87.00 103.45
Brighthouse Finl (BHF) 0.0 $5.0k 90.00 55.56