City Holding

City Holding as of Dec. 31, 2017

Portfolio Holdings for City Holding

City Holding holds 578 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Holding Company (CHCO) 9.2 $29M 433k 67.47
Coca-Cola Company (KO) 2.4 $7.5M 164k 45.88
Apple (AAPL) 2.0 $6.4M 38k 169.24
Procter & Gamble Company (PG) 1.8 $5.7M 62k 91.88
Exxon Mobil Corporation (XOM) 1.8 $5.5M 66k 83.63
Lowe's Companies (LOW) 1.6 $5.2M 56k 92.94
Microsoft Corporation (MSFT) 1.5 $4.8M 56k 85.54
Intel Corporation (INTC) 1.5 $4.8M 104k 46.15
At&t (T) 1.4 $4.5M 116k 38.88
Johnson & Johnson (JNJ) 1.4 $4.3M 31k 139.71
McDonald's Corporation (MCD) 1.4 $4.3M 25k 172.14
Automatic Data Processing (ADP) 1.3 $4.1M 35k 117.18
Verizon Communications (VZ) 1.2 $3.9M 74k 52.93
Dowdupont 1.2 $3.8M 54k 71.21
Wal-Mart Stores (WMT) 1.2 $3.7M 38k 98.76
Wells Fargo & Company (WFC) 1.2 $3.7M 61k 60.67
International Business Machines (IBM) 1.2 $3.7M 24k 153.41
United Technologies Corporation 1.1 $3.6M 28k 127.58
Cisco Systems (CSCO) 1.1 $3.5M 92k 38.29
Abbvie (ABBV) 1.1 $3.4M 36k 96.70
Chevron Corporation (CVX) 1.1 $3.4M 27k 125.19
Caterpillar (CAT) 1.1 $3.3M 21k 157.59
Microchip Technology (MCHP) 1.0 $3.3M 37k 87.88
Walt Disney Company (DIS) 1.0 $3.2M 30k 107.52
3M Company (MMM) 1.0 $3.2M 14k 235.38
Altria (MO) 1.0 $3.2M 45k 71.39
Deere & Company (DE) 1.0 $3.1M 20k 156.51
General Mills (GIS) 1.0 $3.0M 51k 59.29
Pfizer (PFE) 0.9 $3.0M 83k 36.22
Waste Management (WM) 0.9 $3.0M 35k 86.29
Amgen (AMGN) 0.9 $3.0M 17k 173.90
Alphabet Inc Class A cs (GOOGL) 0.9 $3.0M 2.8k 1053.24
United Parcel Service (UPS) 0.9 $2.9M 25k 119.14
Pepsi (PEP) 0.9 $2.9M 24k 119.90
Abbott Laboratories (ABT) 0.9 $2.9M 50k 57.05
Emerson Electric (EMR) 0.9 $2.9M 41k 69.68
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.8M 40k 70.31
Phillips 66 (PSX) 0.9 $2.8M 28k 101.15
Facebook Inc cl a (META) 0.9 $2.8M 16k 176.44
Eli Lilly & Co. (LLY) 0.9 $2.8M 33k 84.45
Home Depot (HD) 0.9 $2.8M 15k 189.50
BB&T Corporation 0.8 $2.7M 54k 49.73
Kellogg Company (K) 0.8 $2.6M 38k 67.98
iShares Russell Midcap Index Fund (IWR) 0.8 $2.6M 12k 208.13
Spdr S&p 500 Etf (SPY) 0.8 $2.5M 9.4k 266.84
Schlumberger (SLB) 0.8 $2.5M 37k 67.38
JPMorgan Chase & Co. (JPM) 0.8 $2.5M 23k 106.95
Bristol Myers Squibb (BMY) 0.8 $2.4M 39k 61.26
U.S. Bancorp (USB) 0.8 $2.4M 44k 53.57
Bank of New York Mellon Corporation (BK) 0.7 $2.2M 42k 53.87
Southern Company (SO) 0.7 $2.2M 47k 48.08
Walgreen Boots Alliance (WBA) 0.7 $2.2M 31k 72.61
SYSCO Corporation (SYY) 0.7 $2.2M 35k 60.73
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.1M 44k 47.10
Medtronic (MDT) 0.7 $2.1M 26k 80.75
Occidental Petroleum Corporation (OXY) 0.6 $2.0M 28k 73.65
iShares Russell Midcap Value Index (IWS) 0.6 $2.0M 22k 89.15
Dominion Resources (D) 0.6 $1.9M 24k 81.05
Colgate-Palmolive Company (CL) 0.6 $1.9M 25k 75.43
Financial Select Sector SPDR (XLF) 0.6 $1.9M 68k 27.89
iShares Russell 2000 Index (IWM) 0.6 $1.8M 12k 152.44
Ingersoll-rand Co Ltd-cl A 0.6 $1.8M 20k 89.19
Norfolk Southern (NSC) 0.6 $1.8M 12k 144.86
CVS Caremark Corporation (CVS) 0.6 $1.8M 25k 72.49
ConocoPhillips (COP) 0.6 $1.8M 32k 54.88
SPDR KBW Regional Banking (KRE) 0.6 $1.8M 30k 58.83
iShares Russell 2000 Value Index (IWN) 0.6 $1.8M 14k 125.74
Texas Instruments Incorporated (TXN) 0.5 $1.7M 17k 104.45
Gilead Sciences (GILD) 0.5 $1.7M 24k 71.64
Dollar General (DG) 0.5 $1.7M 18k 93.00
Becton, Dickinson and (BDX) 0.5 $1.7M 7.8k 214.07
Duke Energy (DUK) 0.5 $1.7M 20k 84.12
GlaxoSmithKline 0.5 $1.7M 47k 35.46
Nextera Energy (NEE) 0.5 $1.7M 11k 156.23
General Electric Company 0.5 $1.5M 86k 17.44
Qualcomm (QCOM) 0.5 $1.5M 23k 64.02
Amazon (AMZN) 0.5 $1.4M 1.2k 1169.09
Genuine Parts Company (GPC) 0.5 $1.4M 15k 95.02
MasterCard Incorporated (MA) 0.4 $1.4M 9.1k 151.41
Consolidated Edison (ED) 0.4 $1.3M 16k 84.97
AFLAC Incorporated (AFL) 0.4 $1.4M 16k 87.76
Target Corporation (TGT) 0.4 $1.4M 21k 65.26
Illinois Tool Works (ITW) 0.4 $1.4M 8.1k 166.83
Oracle Corporation (ORCL) 0.4 $1.4M 29k 47.28
L3 Technologies 0.4 $1.4M 6.9k 197.86
Visa (V) 0.4 $1.3M 12k 114.00
Bank of America Corporation (BAC) 0.4 $1.3M 44k 29.52
Royal Dutch Shell 0.4 $1.3M 19k 68.29
Baxter International (BAX) 0.4 $1.3M 20k 64.63
Boeing Company (BA) 0.4 $1.3M 4.3k 294.85
Kohl's Corporation (KSS) 0.4 $1.2M 23k 54.21
Utilities SPDR (XLU) 0.4 $1.2M 24k 52.70
MDU Resources (MDU) 0.4 $1.2M 44k 26.87
Cummins (CMI) 0.3 $1.0M 5.9k 176.69
ConAgra Foods (CAG) 0.3 $1.0M 27k 37.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $975k 26k 38.08
Marathon Petroleum Corp (MPC) 0.3 $983k 15k 65.98
Johnson Controls International Plc equity (JCI) 0.3 $934k 25k 38.11
DTE Energy Company (DTE) 0.3 $896k 8.2k 109.48
BP (BP) 0.3 $858k 20k 42.03
Campbell Soup Company (CPB) 0.3 $844k 18k 48.11
American Airls (AAL) 0.3 $864k 17k 52.03
iShares MSCI EAFE Value Index (EFV) 0.3 $809k 15k 55.19
Kraft Heinz (KHC) 0.3 $829k 11k 77.80
iShares Russell 1000 Growth Index (IWF) 0.2 $796k 5.9k 134.62
Pinnacle West Capital Corporation (PNW) 0.2 $792k 9.3k 85.18
iShares Dow Jones Select Dividend (DVY) 0.2 $739k 7.5k 98.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $691k 5.7k 121.55
CSX Corporation (CSX) 0.2 $672k 12k 55.00
Technology SPDR (XLK) 0.2 $652k 10k 63.93
Philip Morris International (PM) 0.2 $626k 5.9k 105.69
United Bankshares (UBSI) 0.2 $647k 19k 34.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $618k 4.0k 153.58
Berkshire Hathaway (BRK.A) 0.2 $595k 2.00 297500.00
iShares S&P MidCap 400 Index (IJH) 0.2 $601k 3.2k 189.83
Honeywell International (HON) 0.2 $574k 3.7k 153.43
Exelon Corporation (EXC) 0.2 $577k 15k 39.43
Aetna 0.2 $498k 2.8k 180.43
Marriott International (MAR) 0.2 $512k 3.8k 135.63
Vanguard Large-Cap ETF (VV) 0.1 $490k 4.0k 122.59
Merck & Co (MRK) 0.1 $447k 7.9k 56.28
iShares S&P SmallCap 600 Growth (IJT) 0.1 $450k 2.6k 170.20
Alphabet Inc Class C cs (GOOG) 0.1 $439k 420.00 1045.24
PNC Financial Services (PNC) 0.1 $413k 2.9k 144.46
Berkshire Hathaway (BRK.B) 0.1 $412k 2.1k 198.27
American Electric Power Company (AEP) 0.1 $410k 5.6k 73.65
iShares Dow Jones US Real Estate (IYR) 0.1 $405k 5.0k 81.00
Anthem (ELV) 0.1 $400k 1.8k 225.23
Baker Hughes A Ge Company (BKR) 0.1 $410k 13k 31.66
Ford Motor Company (F) 0.1 $365k 29k 12.49
iShares S&P MidCap 400 Growth (IJK) 0.1 $392k 1.8k 216.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $333k 4.3k 76.73
Tapestry (TPR) 0.1 $333k 7.5k 44.25
Comcast Corporation (CMCSA) 0.1 $287k 7.2k 40.08
Raytheon Company 0.1 $297k 1.6k 188.09
D Spdr Series Trust (XTL) 0.1 $278k 4.1k 68.22
Hewlett Packard Enterprise (HPE) 0.1 $284k 20k 14.37
General Dynamics Corporation (GD) 0.1 $239k 1.2k 203.23
Hollyfrontier Corp 0.1 $256k 5.0k 51.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $229k 8.0k 28.62
International Paper Company (IP) 0.1 $232k 4.0k 58.00
InterDigital (IDCC) 0.1 $228k 3.0k 76.03
Vanguard Europe Pacific ETF (VEA) 0.1 $233k 5.2k 44.82
Consumer Discretionary SPDR (XLY) 0.1 $206k 2.1k 98.90
Vanguard Emerging Markets ETF (VWO) 0.1 $220k 4.8k 45.88
Crown Holdings (CCK) 0.1 $197k 3.5k 56.29
Principal Financial (PFG) 0.1 $176k 2.5k 70.57
Union Pacific Corporation (UNP) 0.1 $176k 1.3k 134.04
Lockheed Martin Corporation (LMT) 0.1 $189k 589.00 320.88
Nike (NKE) 0.1 $202k 3.2k 62.50
SPDR Gold Trust (GLD) 0.1 $189k 1.5k 123.45
Celgene Corporation 0.1 $202k 1.9k 104.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $204k 825.00 247.27
Vanguard REIT ETF (VNQ) 0.1 $198k 2.4k 82.95
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $187k 3.7k 51.02
Huntington Bancshares Incorporated (HBAN) 0.1 $155k 11k 14.54
Time Warner 0.1 $154k 1.7k 91.50
Corning Incorporated (GLW) 0.1 $165k 5.1k 32.05
Goldman Sachs (GS) 0.1 $172k 677.00 254.06
American Express Company (AXP) 0.1 $154k 1.6k 99.23
V.F. Corporation (VFC) 0.1 $155k 2.1k 74.16
Accenture (ACN) 0.1 $160k 1.0k 152.82
Omni (OMC) 0.1 $146k 2.0k 73.00
Aqua America 0.1 $151k 3.9k 39.10
PowerShares QQQ Trust, Series 1 0.1 $172k 1.1k 155.66
Rydex S&P Equal Weight ETF 0.1 $159k 1.6k 101.02
Consumer Staples Select Sect. SPDR (XLP) 0.1 $165k 2.9k 56.78
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $143k 5.2k 27.50
Ashland (ASH) 0.1 $148k 2.1k 71.05
Valvoline Inc Common (VVV) 0.1 $143k 5.7k 24.97
Annaly Capital Management 0.0 $137k 12k 11.89
FirstEnergy (FE) 0.0 $129k 4.2k 30.63
T. Rowe Price (TROW) 0.0 $111k 1.1k 104.52
CenturyLink 0.0 $132k 7.9k 16.66
iShares S&P 500 Index (IVV) 0.0 $139k 517.00 268.86
Bob Evans Farms 0.0 $113k 1.4k 78.58
iShares Lehman Aggregate Bond (AGG) 0.0 $130k 1.2k 109.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $119k 1.4k 87.12
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $125k 2.0k 61.12
Vanguard Health Care ETF (VHT) 0.0 $119k 773.00 153.95
Premier Financial Ban 0.0 $140k 7.0k 20.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $112k 5.0k 22.24
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $115k 5.2k 22.33
Mylan Nv 0.0 $140k 3.3k 42.42
Canadian Natl Ry (CNI) 0.0 $108k 1.3k 82.25
FedEx Corporation (FDX) 0.0 $105k 420.00 250.00
Cardinal Health (CAH) 0.0 $80k 1.3k 61.07
Travelers Companies (TRV) 0.0 $103k 756.00 136.24
Yum! Brands (YUM) 0.0 $87k 1.1k 81.31
Novartis (NVS) 0.0 $104k 1.2k 83.67
Parker-Hannifin Corporation (PH) 0.0 $101k 505.00 200.00
Biogen Idec (BIIB) 0.0 $88k 275.00 320.00
TJX Companies (TJX) 0.0 $92k 1.2k 76.79
J.M. Smucker Company (SJM) 0.0 $90k 722.00 124.65
Essex Property Trust (ESS) 0.0 $85k 353.00 240.79
MetLife (MET) 0.0 $104k 2.1k 50.68
State Auto Financial 0.0 $87k 3.0k 29.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $94k 1.4k 65.96
SPDR DJ Wilshire REIT (RWR) 0.0 $98k 1.1k 93.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $81k 695.00 116.55
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $98k 3.6k 27.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $108k 674.00 160.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $88k 9.6k 9.20
Citigroup (C) 0.0 $109k 1.5k 74.35
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $80k 2.9k 27.83
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $84k 2.6k 31.94
Nuveen Intermediate 0.0 $90k 7.0k 12.94
L Brands 0.0 $80k 1.3k 60.11
First Tr Inter Duration Pfd & Income (FPF) 0.0 $87k 3.6k 24.34
Equinix (EQIX) 0.0 $99k 219.00 452.05
Paypal Holdings (PYPL) 0.0 $86k 1.2k 73.32
Hp (HPQ) 0.0 $87k 4.1k 21.09
Chubb (CB) 0.0 $94k 643.00 146.19
Taiwan Semiconductor Mfg (TSM) 0.0 $66k 1.7k 39.81
BlackRock (BLK) 0.0 $48k 94.00 510.64
Charles Schwab Corporation (SCHW) 0.0 $63k 1.2k 51.43
Arthur J. Gallagher & Co. (AJG) 0.0 $78k 1.2k 63.52
Costco Wholesale Corporation (COST) 0.0 $72k 385.00 187.01
Republic Services (RSG) 0.0 $54k 800.00 67.50
Archer Daniels Midland Company (ADM) 0.0 $51k 1.3k 40.28
Cracker Barrel Old Country Store (CBRL) 0.0 $79k 500.00 158.00
Kimberly-Clark Corporation (KMB) 0.0 $54k 447.00 120.81
Leggett & Platt (LEG) 0.0 $53k 1.1k 47.66
Nucor Corporation (NUE) 0.0 $67k 1.1k 63.21
PPG Industries (PPG) 0.0 $75k 646.00 116.10
RPM International (RPM) 0.0 $58k 1.1k 52.49
Sherwin-Williams Company (SHW) 0.0 $72k 175.00 411.43
Adobe Systems Incorporated (ADBE) 0.0 $48k 275.00 174.55
Analog Devices (ADI) 0.0 $52k 580.00 89.66
Xilinx 0.0 $48k 705.00 68.09
McKesson Corporation (MCK) 0.0 $62k 400.00 155.00
Diageo (DEO) 0.0 $72k 495.00 145.45
Halliburton Company (HAL) 0.0 $63k 1.3k 48.65
Praxair 0.0 $76k 490.00 155.10
UnitedHealth (UNH) 0.0 $73k 331.00 220.54
iShares Russell 1000 Value Index (IWD) 0.0 $74k 599.00 123.54
Total (TTE) 0.0 $56k 1.0k 55.34
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 $72k 628.00 114.65
Westar Energy 0.0 $48k 900.00 53.33
Bce (BCE) 0.0 $67k 1.4k 47.79
Energy Select Sector SPDR (XLE) 0.0 $49k 680.00 72.06
Enbridge (ENB) 0.0 $49k 1.3k 38.86
iShares MSCI EMU Index (EZU) 0.0 $56k 1.3k 43.08
TC Pipelines 0.0 $53k 1.0k 53.00
Unilever (UL) 0.0 $53k 951.00 55.73
United States Steel Corporation (X) 0.0 $56k 1.6k 35.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $51k 2.0k 25.50
iShares S&P 500 Growth Index (IVW) 0.0 $55k 359.00 153.20
iShares Russell 3000 Index (IWV) 0.0 $68k 430.00 158.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $55k 160.00 343.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $70k 1.5k 47.49
iShares Russell Midcap Growth Idx. (IWP) 0.0 $62k 515.00 120.39
General Motors Company (GM) 0.0 $51k 1.2k 41.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $78k 932.00 83.69
SPDR DJ International Real Estate ETF (RWX) 0.0 $79k 2.0k 40.35
First Trust IPOX-100 Index Fund (FPX) 0.0 $61k 900.00 67.78
Pimco Municipal Income Fund II (PML) 0.0 $60k 4.5k 13.22
Vanguard Telecommunication Services ETF (VOX) 0.0 $62k 681.00 91.04
Wells Fargo Advantage Utils (ERH) 0.0 $54k 4.1k 13.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $50k 373.00 134.05
D First Tr Exchange-traded (FPE) 0.0 $66k 3.3k 20.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $66k 1.4k 48.71
Ishares Msci Japan (EWJ) 0.0 $75k 1.3k 60.00
TD Ameritrade Holding 0.0 $21k 415.00 50.60
Fidelity National Information Services (FIS) 0.0 $19k 204.00 93.14
SEI Investments Company (SEIC) 0.0 $17k 234.00 72.65
Devon Energy Corporation (DVN) 0.0 $21k 500.00 42.00
Monsanto Company 0.0 $36k 306.00 117.65
Great Plains Energy Incorporated 0.0 $19k 600.00 31.67
Brookfield Asset Management 0.0 $34k 791.00 42.98
Digital Realty Trust (DLR) 0.0 $21k 186.00 112.90
Host Hotels & Resorts (HST) 0.0 $35k 1.8k 19.72
Harley-Davidson (HOG) 0.0 $16k 320.00 50.00
Darden Restaurants (DRI) 0.0 $16k 165.00 96.97
Masco Corporation (MAS) 0.0 $19k 438.00 43.38
Kroger (KR) 0.0 $37k 1.4k 27.11
Potash Corp. Of Saskatchewan I 0.0 $33k 1.6k 20.42
Allstate Corporation (ALL) 0.0 $21k 200.00 105.00
eBay (EBAY) 0.0 $40k 1.0k 38.13
Maxim Integrated Products 0.0 $26k 498.00 52.21
Unilever 0.0 $26k 463.00 56.16
Gap (GPS) 0.0 $33k 962.00 34.30
Weyerhaeuser Company (WY) 0.0 $35k 1.0k 35.00
Danaher Corporation (DHR) 0.0 $33k 356.00 92.70
Syngenta 0.0 $28k 300.00 93.33
Buckeye Partners 0.0 $40k 800.00 50.00
Starbucks Corporation (SBUX) 0.0 $46k 809.00 56.86
Anheuser-Busch InBev NV (BUD) 0.0 $26k 230.00 113.04
Manpower (MAN) 0.0 $24k 194.00 123.71
D.R. Horton (DHI) 0.0 $19k 375.00 50.67
AutoZone (AZO) 0.0 $18k 25.00 720.00
Applied Materials (AMAT) 0.0 $26k 500.00 52.00
Quanta Services (PWR) 0.0 $29k 751.00 38.62
Industrial SPDR (XLI) 0.0 $43k 566.00 75.97
Juniper Networks (JNPR) 0.0 $19k 680.00 27.94
salesforce (CRM) 0.0 $18k 176.00 102.27
Entergy Corporation (ETR) 0.0 $16k 200.00 80.00
Baidu (BIDU) 0.0 $44k 190.00 231.58
Edison International (EIX) 0.0 $44k 690.00 63.77
Enterprise Products Partners (EPD) 0.0 $23k 850.00 27.06
AllianceBernstein Holding (AB) 0.0 $25k 1.0k 25.00
BHP Billiton (BHP) 0.0 $17k 374.00 45.45
Energy Transfer Equity (ET) 0.0 $34k 2.0k 17.24
Alliant Energy Corporation (LNT) 0.0 $17k 400.00 42.50
Medical Properties Trust (MPW) 0.0 $24k 1.7k 13.86
NuStar Energy (NS) 0.0 $24k 800.00 30.00
British American Tobac (BTI) 0.0 $17k 261.00 65.13
Centene Corporation (CNC) 0.0 $21k 207.00 101.45
Bk Nova Cad (BNS) 0.0 $19k 300.00 63.33
IBERIABANK Corporation 0.0 $39k 500.00 78.00
Pinnacle Financial Partners (PNFP) 0.0 $24k 363.00 66.12
VMware 0.0 $41k 330.00 124.24
Greenbrier Companies (GBX) 0.0 $23k 431.00 53.36
Rbc Cad (RY) 0.0 $24k 300.00 80.00
Tor Dom Bk Cad (TD) 0.0 $28k 472.00 59.32
Rayonier (RYN) 0.0 $27k 850.00 31.76
Nabors Industries 0.0 $17k 2.5k 6.80
American International (AIG) 0.0 $39k 650.00 60.00
Ball Corporation (BALL) 0.0 $45k 1.2k 37.63
Camden Property Trust (CPT) 0.0 $46k 500.00 92.00
iShares Silver Trust (SLV) 0.0 $33k 2.1k 16.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23k 216.00 106.48
SPDR S&P Dividend (SDY) 0.0 $17k 178.00 95.51
Vanguard Dividend Appreciation ETF (VIG) 0.0 $24k 235.00 102.13
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $19k 1.3k 15.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $20k 1.7k 12.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $36k 2.1k 17.43
Gabelli Equity Trust (GAB) 0.0 $19k 3.0k 6.27
Industries N shs - a - (LYB) 0.0 $34k 305.00 111.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $47k 416.00 112.98
iShares MSCI Canada Index (EWC) 0.0 $44k 1.5k 29.33
Sun Communities (SUI) 0.0 $20k 218.00 91.74
Vanguard European ETF (VGK) 0.0 $40k 682.00 58.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $43k 500.00 86.00
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
John Hancock Preferred Income Fund (HPI) 0.0 $43k 2.0k 21.50
Nuveen Quality Pref. Inc. Fund II 0.0 $45k 4.4k 10.25
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $40k 2.5k 15.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $22k 700.00 31.43
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
WisdomTree Intl. SmallCap Div (DLS) 0.0 $23k 300.00 76.67
Western Asset Intm Muni Fd I (SBI) 0.0 $32k 3.4k 9.41
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $28k 2.1k 13.59
BlackRock MuniYield Investment Fund 0.0 $19k 1.3k 14.71
Powershares Etf Tr Ii s^p smcp fin p 0.0 $22k 400.00 55.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $25k 183.00 136.61
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $18k 147.00 122.45
Kinder Morgan (KMI) 0.0 $27k 1.5k 18.28
Express Scripts Holding 0.0 $38k 506.00 75.10
Ishares Inc msci glb agri (VEGI) 0.0 $16k 550.00 29.09
Mondelez Int (MDLZ) 0.0 $34k 806.00 42.18
Zoetis Inc Cl A (ZTS) 0.0 $24k 339.00 70.80
Leidos Holdings (LDOS) 0.0 $32k 500.00 64.00
Vodafone Group New Adr F (VOD) 0.0 $24k 757.00 31.70
Eversource Energy (ES) 0.0 $43k 683.00 62.96
Vareit, Inc reits 0.0 $18k 2.3k 7.68
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $30k 89.00 337.08
Arconic 0.0 $23k 833.00 27.61
Ishr Msci Singapore (EWS) 0.0 $32k 1.3k 25.60
Yum China Holdings (YUMC) 0.0 $39k 970.00 40.21
Energy Transfer Partners 0.0 $30k 1.7k 17.65
Virtus Total Return Fund cf 0.0 $26k 2.0k 12.98
Janus Henderson Group Plc Ord (JHG) 0.0 $17k 439.00 38.72
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 $5.0k 122.00 40.98
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 $14k 94.00 148.94
Broadridge Financial Solutions (BR) 0.0 $10k 106.00 94.34
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 (DFS) 0.0 $5.0k 70.00 71.43
Blackstone 0.0 $5.0k 150.00 33.33
Nasdaq Omx (NDAQ) 0.0 $6.0k 80.00 75.00
Affiliated Managers (AMG) 0.0 $7.0k 36.00 194.44
Equifax (EFX) 0.0 $6.0k 50.00 120.00
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
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 500.00 18.00
ResMed (RMD) 0.0 $3.0k 32.00 93.75
CBS Corporation 0.0 $3.0k 81.00 37.04
Pulte (PHM) 0.0 $4.0k 107.00 37.38
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 $6.0k 142.00 42.25
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 $14k 44.00 318.18
Polaris Industries (PII) 0.0 $7.0k 55.00 127.27
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 $5.0k 157.00 31.85
Regions Financial Corporation (RF) 0.0 $7.0k 395.00 17.72
Hanesbrands (HBI) 0.0 $13k 486.00 26.75
Equity Residential (EQR) 0.0 $3.0k 51.00 58.82
Pearson (PSO) 0.0 $3.0k 310.00 9.68
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 $14k 100.00 140.00
Newfield Exploration 0.0 $5.0k 163.00 30.67
Thermo Fisher Scientific (TMO) 0.0 $15k 122.00 122.95
NiSource (NI) 0.0 $11k 410.00 26.83
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 $7.0k 125.00 56.00
Capital One Financial (COF) 0.0 $13k 134.00 97.01
Credit Suisse Group 0.0 $2.0k 89.00 22.47
Intuitive Surgical (ISRG) 0.0 $15k 42.00 357.14
Macy's (M) 0.0 $3.0k 125.00 24.00
Royal Dutch Shell 0.0 $5.0k 72.00 69.44
Sanofi-Aventis SA (SNY) 0.0 $10k 240.00 41.67
Williams Companies (WMB) 0.0 $2.0k 52.00 38.46
Canadian Natural Resources (CNQ) 0.0 $3.0k 74.00 40.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 100.00 20.00
Stericycle (SRCL) 0.0 $2.0k 36.00 55.56
Henry Schein (HSIC) 0.0 $4.0k 58.00 68.97
EOG Resources (EOG) 0.0 $11k 100.00 110.00
Novo Nordisk A/S (NVO) 0.0 $5.0k 93.00 53.76
Clorox Company (CLX) 0.0 $15k 100.00 150.00
Hershey Company (HSY) 0.0 $10k 86.00 116.28
FactSet Research Systems (FDS) 0.0 $5.0k 25.00 200.00
FLIR Systems 0.0 $5.0k 106.00 47.17
Live Nation Entertainment (LYV) 0.0 $999.960000 12.00 83.33
New York Community Ban (NYCB) 0.0 $13k 1.0k 13.00
PPL Corporation (PPL) 0.0 $6.0k 202.00 29.70
Public Service Enterprise (PEG) 0.0 $8.0k 150.00 53.33
Xcel Energy (XEL) 0.0 $13k 276.00 47.10
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 $15k 282.00 53.19
IDEX Corporation (IEX) 0.0 $14k 108.00 129.63
Paccar (PCAR) 0.0 $5.0k 65.00 76.92
Varian Medical Systems 0.0 $4.0k 36.00 111.11
Gra (GGG) 0.0 $2.0k 36.00 55.56
Marathon Oil Corporation (MRO) 0.0 $6.0k 334.00 17.96
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 $3.0k 71.00 42.25
Fair Isaac Corporation (FICO) 0.0 $8.0k 53.00 150.94
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 $9.0k 600.00 15.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 18.00 166.67
Key (KEY) 0.0 $0 20.00 0.00
Community Health Systems (CYH) 0.0 $0 54.00 0.00
Acuity Brands (AYI) 0.0 $4.0k 25.00 160.00
Columbia Sportswear Company (COLM) 0.0 $4.0k 54.00 74.07
Dril-Quip (DRQ) 0.0 $999.940000 17.00 58.82
First Community Bancshares (FCBC) 0.0 $15k 525.00 28.57
Kirby Corporation (KEX) 0.0 $4.0k 66.00 60.61
Manhattan Associates (MANH) 0.0 $3.0k 68.00 44.12
Morningstar (MORN) 0.0 $6.0k 62.00 96.77
Oge Energy Corp (OGE) 0.0 $5.0k 139.00 35.97
Omega Healthcare Investors (OHI) 0.0 $3.0k 100.00 30.00
Oceaneering International (OII) 0.0 $999.900000 33.00 30.30
Sally Beauty Holdings (SBH) 0.0 $4.0k 230.00 17.39
SCANA Corporation 0.0 $10k 256.00 39.06
Teleflex Incorporated (TFX) 0.0 $10k 42.00 238.10
Trinity Industries (TRN) 0.0 $9.0k 234.00 38.46
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 $4.0k 300.00 13.33
Jack Henry & Associates (JKHY) 0.0 $7.0k 62.00 112.90
Kansas City Southern 0.0 $11k 100.00 110.00
Lloyds TSB (LYG) 0.0 $4.0k 941.00 4.25
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
Schweitzer-Mauduit International (MATV) 0.0 $0 10.00 0.00
WestAmerica Ban (WABC) 0.0 $3.0k 43.00 69.77
Enzo Biochem (ENZ) 0.0 $999.600000 120.00 8.33
Southern Copper Corporation (SCCO) 0.0 $5.0k 100.00 50.00
Triumph (TGI) 0.0 $3.0k 101.00 29.70
HCP 0.0 $4.0k 165.00 24.24
iShares Gold Trust 0.0 $6.0k 478.00 12.55
Thomson Reuters Corp 0.0 $4.0k 87.00 45.98
Garmin (GRMN) 0.0 $2.0k 36.00 55.56
Valeant Pharmaceuticals Int 0.0 $1.0k 70.00 14.29
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
iShares S&P Global Telecommunicat. (IXP) 0.0 $10k 170.00 58.82
First united corporation (FUNC) 0.0 $9.0k 500.00 18.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 410.00 9.76
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $11k 1.1k 9.74
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
Putnam Managed Municipal Income Trust (PMM) 0.0 $15k 2.0k 7.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $15k 330.00 45.45
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 $3.0k 31.00 96.77
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 $10k 150.00 66.67
Expedia (EXPE) 0.0 $6.0k 52.00 115.38
Us Silica Hldgs (SLCA) 0.0 $2.0k 65.00 30.77
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
Wright Express (WEX) 0.0 $5.0k 32.00 156.25
Artisan Partners (APAM) 0.0 $2.0k 46.00 43.48
Cohen & Steers Mlp Fund 0.0 $10k 1.0k 10.00
Liberty Global Inc Com Ser A 0.0 $4.0k 100.00 40.00
Twenty-first Century Fox 0.0 $6.0k 182.00 32.97
Seaworld Entertainment (PRKS) 0.0 $6.0k 450.00 13.33
Sprint 0.0 $7.0k 1.2k 5.98
Orange Sa (ORAN) 0.0 $3.0k 162.00 18.52
Cdw (CDW) 0.0 $6.0k 91.00 65.93
Murphy Usa (MUSA) 0.0 $6.0k 72.00 83.33
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 $5.0k 107.00 46.73
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 $1.0k 800.00 1.25
Now (DNOW) 0.0 $0 12.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 133.00 22.56
Time 0.0 $0 8.00 0.00
Fnf (FNF) 0.0 $5.0k 123.00 40.65
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 $8.0k 400.00 20.00
Halyard Health 0.0 $999.960000 12.00 83.33
Windstream Holdings 0.0 $0 99.00 0.00
Allergan 0.0 $6.0k 34.00 176.47
Monster Beverage Corp (MNST) 0.0 $6.0k 100.00 60.00
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 $1.0k 15.00 66.67
Westrock (WRK) 0.0 $11k 174.00 63.22
Liberty Global 0.0 $0 12.00 0.00
Welltower Inc Com reit (WELL) 0.0 $5.0k 75.00 66.67
Workhorse Group Inc ordinary shares (WKHS) 0.0 $1.0k 200.00 5.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $10k 100.00 100.00
Itt (ITT) 0.0 $4.0k 75.00 53.33
Fortive (FTV) 0.0 $13k 177.00 73.45
Hemispherx Biopharma 0.0 $0 417.00 0.00
Alcoa (AA) 0.0 $15k 277.00 54.15
First Tr Sr Floating Rate 20 0.0 $14k 1.5k 9.33
Bioverativ Inc Com equity 0.0 $7.0k 137.00 51.09
Varex Imaging (VREX) 0.0 $1.0k 14.00 71.43
Dxc Technology (DXC) 0.0 $1.0k 10.00 100.00
National Grid (NGG) 0.0 $5.0k 87.00 57.47
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 349.00 22.92
Frontier Communication 0.0 $999.600000 98.00 10.20
Andeavor 0.0 $10k 87.00 114.94
Brighthouse Finl (BHF) 0.0 $5.0k 90.00 55.56
Micro Focus Intl 0.0 $999.940000 17.00 58.82
Black Knight 0.0 $2.0k 37.00 54.05
Delphi Automotive Inc international (APTV) 0.0 $4.0k 44.00 90.91
Delphi Technologies 0.0 $1.0k 14.00 71.43