City Holding

City Holding as of March 31, 2018

Portfolio Holdings for City Holding

City Holding holds 576 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Holding Company (CHCO) 9.7 $30M 444k 68.56
Coca-Cola Company (KO) 2.3 $7.2M 166k 43.43
Apple (AAPL) 2.1 $6.7M 40k 167.78
Intel Corporation (INTC) 1.7 $5.5M 105k 52.08
Microsoft Corporation (MSFT) 1.7 $5.2M 57k 91.28
Exxon Mobil Corporation (XOM) 1.6 $5.1M 69k 74.61
Procter & Gamble Company (PG) 1.6 $5.1M 65k 79.28
Lowe's Companies (LOW) 1.6 $5.1M 59k 87.74
At&t (T) 1.3 $4.2M 118k 35.64
Johnson & Johnson (JNJ) 1.3 $4.1M 32k 128.16
McDonald's Corporation (MCD) 1.3 $4.0M 26k 156.38
Cisco Systems (CSCO) 1.2 $3.9M 91k 42.88
Automatic Data Processing (ADP) 1.2 $3.9M 34k 113.48
International Business Machines (IBM) 1.2 $3.8M 25k 153.43
Wal-Mart Stores (WMT) 1.2 $3.6M 41k 88.97
United Technologies Corporation 1.2 $3.6M 29k 125.80
Verizon Communications (VZ) 1.1 $3.6M 75k 47.81
Dowdupont 1.1 $3.6M 56k 63.69
Microchip Technology (MCHP) 1.1 $3.4M 37k 91.35
Abbvie (ABBV) 1.1 $3.3M 35k 94.64
Wells Fargo & Company (WFC) 1.0 $3.3M 62k 52.40
Deere & Company (DE) 1.0 $3.2M 21k 155.31
Walt Disney Company (DIS) 1.0 $3.2M 32k 100.44
Chevron Corporation (CVX) 1.0 $3.2M 28k 114.05
Alphabet Inc Class A cs (GOOGL) 1.0 $3.1M 3.0k 1037.09
Caterpillar (CAT) 1.0 $3.1M 21k 147.37
Pfizer (PFE) 1.0 $3.1M 86k 35.48
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.1M 44k 69.67
3M Company (MMM) 1.0 $3.0M 14k 219.52
Waste Management (WM) 0.9 $3.0M 35k 84.11
Abbott Laboratories (ABT) 0.9 $3.0M 50k 59.91
Altria (MO) 0.9 $3.0M 48k 62.31
Amgen (AMGN) 0.9 $2.9M 17k 170.49
Emerson Electric (EMR) 0.9 $2.8M 41k 68.28
Phillips 66 (PSX) 0.9 $2.8M 29k 95.92
Eli Lilly & Co. (LLY) 0.9 $2.7M 35k 77.36
BB&T Corporation 0.9 $2.7M 52k 52.04
Home Depot (HD) 0.8 $2.6M 15k 178.26
United Parcel Service (UPS) 0.8 $2.6M 25k 104.66
Pepsi (PEP) 0.8 $2.6M 24k 109.16
iShares Russell Midcap Index Fund (IWR) 0.8 $2.6M 13k 206.47
Facebook Inc cl a (META) 0.8 $2.6M 16k 159.76
JPMorgan Chase & Co. (JPM) 0.8 $2.5M 23k 109.96
Kellogg Company (K) 0.8 $2.5M 39k 65.00
Spdr S&p 500 Etf (SPY) 0.8 $2.5M 9.5k 263.15
Bristol Myers Squibb (BMY) 0.8 $2.4M 39k 63.25
U.S. Bancorp (USB) 0.8 $2.4M 47k 50.49
General Mills (GIS) 0.8 $2.4M 53k 45.06
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.4M 49k 48.26
Schlumberger (SLB) 0.8 $2.3M 36k 64.77
Bank of New York Mellon Corporation (BK) 0.7 $2.3M 44k 51.53
Medtronic (MDT) 0.7 $2.3M 28k 80.21
Amazon (AMZN) 0.7 $2.1M 1.5k 1447.48
SYSCO Corporation (SYY) 0.7 $2.1M 35k 59.96
Southern Company (SO) 0.7 $2.0M 46k 44.64
Financial Select Sector SPDR (XLF) 0.6 $2.0M 72k 27.56
Walgreen Boots Alliance 0.6 $2.0M 30k 65.48
SPDR KBW Regional Banking (KRE) 0.6 $1.9M 32k 60.39
iShares Russell Midcap Value Index (IWS) 0.6 $1.9M 22k 86.43
ConocoPhillips (COP) 0.6 $1.9M 32k 59.28
GlaxoSmithKline 0.6 $1.9M 48k 39.07
iShares Russell 2000 Index (IWM) 0.6 $1.9M 12k 151.85
Colgate-Palmolive Company (CL) 0.6 $1.8M 26k 71.69
Occidental Petroleum Corporation (OXY) 0.6 $1.8M 28k 64.93
Gilead Sciences (GILD) 0.6 $1.8M 24k 75.39
Becton, Dickinson and (BDX) 0.6 $1.7M 7.9k 216.68
Nextera Energy (NEE) 0.6 $1.7M 11k 163.37
Texas Instruments Incorporated (TXN) 0.6 $1.7M 17k 103.86
Ingersoll-rand Co Ltd-cl A 0.6 $1.7M 20k 85.51
iShares Russell 2000 Value Index (IWN) 0.5 $1.7M 14k 121.85
Dollar General (DG) 0.5 $1.7M 18k 93.52
Dominion Resources (D) 0.5 $1.7M 25k 67.43
Duke Energy (DUK) 0.5 $1.7M 22k 77.49
MasterCard Incorporated (MA) 0.5 $1.6M 9.1k 175.14
Norfolk Southern (NSC) 0.5 $1.6M 12k 135.81
CVS Caremark Corporation (CVS) 0.5 $1.5M 25k 62.22
Target Corporation (TGT) 0.5 $1.5M 21k 69.43
Visa (V) 0.5 $1.4M 12k 119.62
L3 Technologies 0.5 $1.5M 7.0k 207.97
Kohl's Corporation (KSS) 0.5 $1.4M 22k 65.49
Oracle Corporation (ORCL) 0.5 $1.4M 31k 45.76
AFLAC Incorporated (AFL) 0.4 $1.4M 32k 43.76
Boeing Company (BA) 0.4 $1.4M 4.2k 327.82
Bank of America Corporation (BAC) 0.4 $1.3M 45k 29.98
Genuine Parts Company (GPC) 0.4 $1.4M 15k 89.86
Baxter International (BAX) 0.4 $1.3M 20k 65.02
Consolidated Edison (ED) 0.4 $1.3M 17k 77.95
Royal Dutch Shell 0.4 $1.3M 19k 65.50
Qualcomm (QCOM) 0.4 $1.2M 23k 55.41
Illinois Tool Works (ITW) 0.4 $1.3M 8.1k 156.65
MDU Resources (MDU) 0.4 $1.2M 44k 28.14
Utilities SPDR (XLU) 0.4 $1.2M 23k 50.53
Marathon Petroleum Corp (MPC) 0.4 $1.2M 16k 73.11
General Electric Company 0.3 $1.1M 82k 13.48
Cummins (CMI) 0.3 $1.1M 6.7k 162.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.0M 27k 37.54
ConAgra Foods (CAG) 0.3 $988k 27k 36.87
iShares Russell 1000 Growth Index (IWF) 0.3 $954k 7.0k 136.13
Campbell Soup Company (CPB) 0.3 $912k 21k 43.29
Johnson Controls International Plc equity (JCI) 0.3 $875k 25k 35.23
DTE Energy Company (DTE) 0.3 $844k 8.1k 104.43
Technology SPDR (XLK) 0.3 $852k 13k 65.39
American Airls (AAL) 0.3 $850k 16k 51.97
iShares MSCI EAFE Value Index (EFV) 0.3 $800k 15k 54.57
BP (BP) 0.2 $799k 20k 40.53
Kraft Heinz (KHC) 0.2 $783k 13k 62.29
Pinnacle West Capital Corporation (PNW) 0.2 $745k 9.3k 79.79
iShares Dow Jones Select Dividend (DVY) 0.2 $713k 7.5k 95.07
CSX Corporation (CSX) 0.2 $692k 12k 55.73
United Bankshares (UBSI) 0.2 $656k 19k 35.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $667k 5.7k 117.33
Berkshire Hathaway (BRK.A) 0.2 $598k 2.00 299000.00
Philip Morris International (PM) 0.2 $591k 5.9k 99.43
iShares S&P MidCap 400 Index (IJH) 0.2 $594k 3.2k 187.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $605k 4.0k 150.95
Honeywell International (HON) 0.2 $551k 3.8k 144.58
Exelon Corporation (EXC) 0.2 $578k 15k 39.00
Vanguard Large-Cap ETF (VV) 0.2 $487k 4.0k 121.23
Aetna 0.1 $465k 2.8k 169.09
iShares S&P SmallCap 600 Growth (IJT) 0.1 $459k 2.6k 173.67
PNC Financial Services (PNC) 0.1 $436k 2.9k 151.13
Merck & Co (MRK) 0.1 $439k 8.1k 54.41
Alphabet Inc Class C cs (GOOG) 0.1 $433k 420.00 1030.95
Berkshire Hathaway (BRK.B) 0.1 $412k 2.1k 199.61
iShares S&P MidCap 400 Growth (IJK) 0.1 $396k 1.8k 218.42
Mvb Financial (MVBF) 0.1 $405k 21k 19.74
American Electric Power Company (AEP) 0.1 $382k 5.6k 68.62
iShares Dow Jones US Real Estate (IYR) 0.1 $377k 5.0k 75.40
Anthem (ELV) 0.1 $390k 1.8k 219.59
Tapestry (TPR) 0.1 $368k 7.0k 52.57
Raytheon Company 0.1 $344k 1.6k 215.67
Marriott International (MAR) 0.1 $342k 2.5k 135.88
iShares S&P SmallCap 600 Index (IJR) 0.1 $334k 4.3k 76.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $337k 1.7k 198.24
Hewlett Packard Enterprise (HPE) 0.1 $339k 19k 17.53
Ford Motor Company (F) 0.1 $324k 29k 11.09
D Spdr Series Trust (XTL) 0.1 $281k 4.1k 68.96
Comcast Corporation (CMCSA) 0.1 $253k 7.4k 34.14
General Dynamics Corporation (GD) 0.1 $260k 1.2k 221.09
Hollyfrontier Corp 0.1 $244k 5.0k 48.80
International Paper Company (IP) 0.1 $214k 4.0k 53.50
Nike (NKE) 0.1 $215k 3.2k 66.52
InterDigital (IDCC) 0.1 $221k 3.0k 73.72
Vanguard Europe Pacific ETF (VEA) 0.1 $230k 5.2k 44.25
Vanguard Emerging Markets ETF (VWO) 0.1 $225k 4.8k 46.92
Crown Holdings (CCK) 0.1 $173k 3.4k 50.88
Cabot Oil & Gas Corporation (CTRA) 0.1 $192k 8.0k 24.00
Union Pacific Corporation (UNP) 0.1 $177k 1.3k 134.81
Lockheed Martin Corporation (LMT) 0.1 $202k 598.00 337.79
SPDR Gold Trust (GLD) 0.1 $192k 1.5k 125.65
Celgene Corporation 0.1 $200k 2.2k 89.37
PowerShares QQQ Trust, Series 1 0.1 $177k 1.1k 160.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $199k 825.00 241.21
Consumer Discretionary SPDR (XLY) 0.1 $198k 2.0k 101.12
Vanguard REIT ETF (VNQ) 0.1 $180k 2.4k 75.41
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $185k 3.7k 50.48
Time Warner 0.1 $159k 1.7k 94.47
Corning Incorporated (GLW) 0.1 $147k 5.3k 27.96
Goldman Sachs (GS) 0.1 $171k 677.00 252.58
American Express Company (AXP) 0.1 $148k 1.6k 93.32
Principal Financial (PFG) 0.1 $152k 2.5k 60.95
FirstEnergy (FE) 0.1 $143k 4.2k 33.95
V.F. Corporation (VFC) 0.1 $155k 2.1k 74.16
Accenture (ACN) 0.1 $164k 1.1k 153.70
Omni (OMC) 0.1 $148k 2.0k 72.83
Consumer Staples Select Sect. SPDR (XLP) 0.1 $146k 2.8k 52.67
Huntington Bancshares Incorporated (HBAN) 0.0 $141k 9.4k 15.07
Annaly Capital Management 0.0 $119k 12k 10.42
T. Rowe Price (TROW) 0.0 $115k 1.1k 108.29
CenturyLink 0.0 $135k 8.2k 16.39
iShares S&P 500 Index (IVV) 0.0 $136k 512.00 265.62
Aqua America 0.0 $132k 3.9k 34.18
iShares Lehman Aggregate Bond (AGG) 0.0 $128k 1.2k 107.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $117k 1.4k 85.65
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $123k 2.0k 60.15
Vanguard Health Care ETF (VHT) 0.0 $117k 760.00 153.95
Premier Financial Ban 0.0 $130k 7.0k 18.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $141k 4.9k 28.63
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $114k 5.2k 22.14
Mylan Nv 0.0 $136k 3.3k 41.21
Ashland (ASH) 0.0 $132k 1.9k 69.55
Valvoline Inc Common (VVV) 0.0 $124k 5.6k 22.06
Arthur J. Gallagher & Co. (AJG) 0.0 $88k 1.3k 69.07
Canadian Natl Ry (CNI) 0.0 $96k 1.3k 73.12
FedEx Corporation (FDX) 0.0 $101k 420.00 240.48
Cardinal Health (CAH) 0.0 $82k 1.3k 62.60
Cracker Barrel Old Country Store (CBRL) 0.0 $80k 500.00 160.00
Travelers Companies (TRV) 0.0 $105k 756.00 138.89
Yum! Brands (YUM) 0.0 $91k 1.1k 85.05
Novartis (NVS) 0.0 $103k 1.3k 80.97
Parker-Hannifin Corporation (PH) 0.0 $89k 522.00 170.50
TJX Companies (TJX) 0.0 $98k 1.2k 81.80
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 $94k 2.1k 45.81
State Auto Financial 0.0 $86k 3.0k 28.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $93k 1.4k 65.26
SPDR DJ Wilshire REIT (RWR) 0.0 $90k 1.1k 85.71
Jp Morgan Alerian Mlp Index 0.0 $86k 3.6k 24.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $104k 673.00 154.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $83k 9.6k 8.68
Citigroup (C) 0.0 $99k 1.5k 67.53
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $84k 2.9k 29.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $81k 2.6k 30.80
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $107k 5.0k 21.25
Nuveen Intermediate 0.0 $87k 7.0k 12.51
Equinix (EQIX) 0.0 $92k 219.00 420.09
Paypal Holdings (PYPL) 0.0 $89k 1.2k 75.87
Hp (HPQ) 0.0 $90k 4.1k 21.81
Chubb (CB) 0.0 $88k 643.00 136.86
Taiwan Semiconductor Mfg (TSM) 0.0 $73k 1.7k 44.03
BlackRock 0.0 $51k 94.00 542.55
Charles Schwab Corporation (SCHW) 0.0 $64k 1.2k 52.24
Costco Wholesale Corporation (COST) 0.0 $73k 385.00 189.61
Republic Services (RSG) 0.0 $53k 800.00 66.25
Archer Daniels Midland Company (ADM) 0.0 $55k 1.3k 43.44
Kimberly-Clark Corporation (KMB) 0.0 $49k 447.00 109.62
Leggett & Platt (LEG) 0.0 $52k 1.2k 44.56
NVIDIA Corporation (NVDA) 0.0 $69k 300.00 230.00
Nucor Corporation (NUE) 0.0 $65k 1.1k 61.32
PPG Industries (PPG) 0.0 $72k 646.00 111.46
RPM International (RPM) 0.0 $53k 1.1k 47.96
Sherwin-Williams Company (SHW) 0.0 $69k 175.00 394.29
Adobe Systems Incorporated (ADBE) 0.0 $59k 275.00 214.55
Analog Devices (ADI) 0.0 $53k 580.00 91.38
Xilinx 0.0 $51k 705.00 72.34
McKesson Corporation (MCK) 0.0 $56k 400.00 140.00
Diageo (DEO) 0.0 $70k 517.00 135.40
Halliburton Company (HAL) 0.0 $61k 1.3k 47.10
Praxair 0.0 $71k 490.00 144.90
UnitedHealth (UNH) 0.0 $72k 336.00 214.29
iShares Russell 1000 Value Index (IWD) 0.0 $72k 599.00 120.20
Biogen Idec (BIIB) 0.0 $75k 275.00 272.73
Total (TTE) 0.0 $56k 1.0k 55.34
Starbucks Corporation (SBUX) 0.0 $49k 845.00 57.99
Fifth Third Ban (FITB) 0.0 $60k 3.2k 18.95
Prudential Financial (PRU) 0.0 $67k 644.00 104.04
Bce (BCE) 0.0 $60k 1.4k 42.80
iShares MSCI EMU Index (EZU) 0.0 $56k 1.3k 43.08
Unilever (UL) 0.0 $53k 951.00 55.73
United States Steel Corporation 0.0 $53k 1.5k 35.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $51k 2.0k 25.50
iShares S&P 500 Growth Index (IVW) 0.0 $56k 359.00 155.99
iShares Russell 3000 Index (IWV) 0.0 $77k 495.00 155.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $55k 160.00 343.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $68k 1.5k 46.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $63k 515.00 122.33
General Motors Company (GM) 0.0 $63k 1.7k 36.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $78k 932.00 83.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $78k 695.00 112.23
SPDR DJ International Real Estate ETF (RWX) 0.0 $78k 2.0k 39.84
First Trust IPOX-100 Index Fund (FPX) 0.0 $51k 750.00 68.00
Pimco Municipal Income Fund II (PML) 0.0 $57k 4.5k 12.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $57k 677.00 84.19
Wells Fargo Advantage Utils (ERH) 0.0 $50k 4.1k 12.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $50k 373.00 134.05
L Brands 0.0 $51k 1.3k 38.32
D First Tr Exchange-traded (FPE) 0.0 $64k 3.3k 19.39
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $65k 1.4k 47.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $59k 189.00 312.17
Ishares Msci Japan (EWJ) 0.0 $76k 1.3k 60.80
TD Ameritrade Holding 0.0 $25k 415.00 60.24
Fidelity National Information Services (FIS) 0.0 $20k 204.00 98.04
SEI Investments Company (SEIC) 0.0 $18k 234.00 76.92
Devon Energy Corporation (DVN) 0.0 $16k 500.00 32.00
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 $28k 726.00 38.57
Digital Realty Trust (DLR) 0.0 $20k 186.00 107.53
Masco Corporation (MAS) 0.0 $18k 438.00 41.10
Kroger (KR) 0.0 $33k 1.4k 24.18
Allstate Corporation (ALL) 0.0 $19k 200.00 95.00
eBay (EBAY) 0.0 $42k 1.0k 40.04
Intuitive Surgical (ISRG) 0.0 $17k 42.00 404.76
Maxim Integrated Products 0.0 $30k 498.00 60.24
Unilever 0.0 $26k 463.00 56.16
Gap (GAP) 0.0 $30k 962.00 31.19
Weyerhaeuser Company (WY) 0.0 $35k 1.0k 35.00
Danaher Corporation (DHR) 0.0 $35k 356.00 98.31
Buckeye Partners 0.0 $30k 800.00 37.50
Anheuser-Busch InBev NV (BUD) 0.0 $25k 230.00 108.70
Manpower (MAN) 0.0 $22k 194.00 113.40
Markel Corporation (MKL) 0.0 $47k 55.00 854.55
D.R. Horton (DHI) 0.0 $16k 375.00 42.67
AutoZone (AZO) 0.0 $16k 25.00 640.00
Westar Energy 0.0 $47k 900.00 52.22
Applied Materials (AMAT) 0.0 $33k 600.00 55.00
Energy Select Sector SPDR (XLE) 0.0 $46k 676.00 68.05
Quanta Services (PWR) 0.0 $23k 680.00 33.82
Industrial SPDR (XLI) 0.0 $42k 559.00 75.13
Juniper Networks (JNPR) 0.0 $17k 680.00 25.00
salesforce (CRM) 0.0 $20k 176.00 113.64
Entergy Corporation (ETR) 0.0 $16k 200.00 80.00
Baidu (BIDU) 0.0 $42k 190.00 221.05
Edison International (EIX) 0.0 $44k 690.00 63.77
Enbridge (ENB) 0.0 $40k 1.3k 31.72
Enterprise Products Partners (EPD) 0.0 $21k 850.00 24.71
AllianceBernstein Holding (AB) 0.0 $27k 1.0k 27.00
BHP Billiton (BHP) 0.0 $17k 374.00 45.45
Energy Transfer Equity (ET) 0.0 $28k 2.0k 14.20
First Community Bancshares (FCBC) 0.0 $16k 525.00 30.48
Alliant Energy Corporation (LNT) 0.0 $16k 400.00 40.00
Medical Properties Trust (MPW) 0.0 $21k 1.6k 13.15
NuStar Energy 0.0 $16k 800.00 20.00
TC Pipelines 0.0 $35k 1.0k 35.00
Centene Corporation (CNC) 0.0 $22k 207.00 106.28
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 $23k 363.00 63.36
VMware 0.0 $40k 330.00 121.21
Greenbrier Companies (GBX) 0.0 $22k 431.00 51.04
Rbc Cad (RY) 0.0 $23k 300.00 76.67
Tor Dom Bk Cad (TD) 0.0 $27k 472.00 57.20
Rayonier (RYN) 0.0 $30k 850.00 35.29
Nabors Industries 0.0 $17k 2.5k 6.80
American International (AIG) 0.0 $35k 650.00 53.85
Ball Corporation (BALL) 0.0 $47k 1.2k 39.30
Camden Property Trust (CPT) 0.0 $42k 500.00 84.00
iShares Silver Trust (SLV) 0.0 $39k 2.6k 15.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $22k 216.00 101.85
SPDR S&P Dividend (SDY) 0.0 $16k 178.00 89.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $24k 235.00 102.13
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $20k 1.3k 15.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $19k 1.7k 11.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $34k 2.1k 16.46
Gabelli Equity Trust (GAB) 0.0 $19k 3.0k 6.27
Industries N shs - a - (LYB) 0.0 $32k 305.00 104.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $47k 416.00 112.98
iShares MSCI Canada Index (EWC) 0.0 $41k 1.5k 27.33
Sun Communities (SUI) 0.0 $19k 208.00 91.35
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 $34k 950.00 35.79
iShares MSCI Switzerland Index Fund (EWL) 0.0 $31k 900.00 34.44
Vanguard Utilities ETF (VPU) 0.0 $22k 200.00 110.00
John Hancock Preferred Income Fund (HPI) 0.0 $41k 2.0k 20.50
Nuveen Quality Pref. Inc. Fund II 0.0 $43k 4.4k 9.79
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $38k 2.5k 15.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $21k 700.00 30.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $35k 2.5k 14.12
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 $29k 3.4k 8.53
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $26k 2.1k 12.62
Powershares Etf Tr Ii s^p smcp fin p 0.0 $21k 400.00 52.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $26k 183.00 142.08
Kinder Morgan (KMI) 0.0 $22k 1.5k 14.90
Express Scripts Holding 0.0 $34k 486.00 69.96
Mondelez Int (MDLZ) 0.0 $34k 806.00 42.18
Ishares Inc msci india index (INDA) 0.0 $20k 600.00 33.33
Zoetis Inc Cl A (ZTS) 0.0 $28k 339.00 82.60
First Tr Inter Duration Pfd & Income (FPF) 0.0 $46k 2.0k 23.00
Leidos Holdings (LDOS) 0.0 $33k 500.00 66.00
Vodafone Group New Adr F (VOD) 0.0 $21k 757.00 27.74
Eversource Energy (ES) 0.0 $43k 724.00 59.39
Arconic 0.0 $19k 833.00 22.81
Ishr Msci Singapore (EWS) 0.0 $33k 1.3k 26.40
Yum China Holdings (YUMC) 0.0 $40k 970.00 41.24
Energy Transfer Partners 0.0 $28k 1.7k 16.47
Virtus Total Return Fund cf 0.0 $22k 2.0k 10.98
America Movil Sab De Cv spon adr l 0.0 $8.0k 418.00 19.14
Barrick Gold Corp (GOLD) 0.0 $2.0k 185.00 10.81
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 73.00 82.19
BHP Billiton 0.0 $5.0k 122.00 40.98
China Mobile 0.0 $3.0k 73.00 41.10
HSBC Holdings (HSBC) 0.0 $3.0k 55.00 54.55
Ansys (ANSS) 0.0 $15k 94.00 159.57
Broadridge Financial Solutions (BR) 0.0 $12k 106.00 113.21
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
Nasdaq Omx (NDAQ) 0.0 $7.0k 80.00 87.50
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 $8.0k 55.00 145.45
Via 0.0 $3.0k 81.00 37.04
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 $3.0k 107.00 28.04
Autodesk (ADSK) 0.0 $6.0k 47.00 127.66
Carnival Corporation (CCL) 0.0 $9.0k 141.00 63.83
Cerner Corporation 0.0 $7.0k 119.00 58.82
Copart (CPRT) 0.0 $7.0k 142.00 49.30
Franklin Resources (BEN) 0.0 $10k 299.00 33.44
IDEXX Laboratories (IDXX) 0.0 $11k 56.00 196.43
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 $6.0k 188.00 31.91
Northrop Grumman Corporation (NOC) 0.0 $15k 44.00 340.91
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
Boston Scientific Corporation (BSX) 0.0 $5.0k 167.00 29.94
Harris Corporation 0.0 $2.0k 15.00 133.33
Harley-Davidson (HOG) 0.0 $14k 320.00 43.75
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 $4.0k 157.00 25.48
Regions Financial Corporation (RF) 0.0 $7.0k 395.00 17.72
Hanesbrands (HBI) 0.0 $13k 486.00 26.75
Darden Restaurants (DRI) 0.0 $14k 165.00 84.85
Equity Residential (EQR) 0.0 $3.0k 51.00 58.82
Mettler-Toledo International (MTD) 0.0 $4.0k 7.00 571.43
National-Oilwell Var 0.0 $4.0k 122.00 32.79
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 100.00 20.00
AstraZeneca (AZN) 0.0 $11k 323.00 34.06
Rockwell Collins 0.0 $13k 100.00 130.00
Newfield Exploration 0.0 $4.0k 163.00 24.54
Thermo Fisher Scientific (TMO) 0.0 $15k 122.00 122.95
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 $8.0k 125.00 64.00
Capital One Financial (COF) 0.0 $13k 134.00 97.01
Credit Suisse Group 0.0 $1.0k 89.00 11.24
Royal Dutch Shell 0.0 $5.0k 72.00 69.44
Sanofi-Aventis SA (SNY) 0.0 $10k 240.00 41.67
Canadian Pacific Railway 0.0 $14k 80.00 175.00
Williams Companies (WMB) 0.0 $999.960000 52.00 19.23
Canadian Natural Resources (CNQ) 0.0 $2.0k 74.00 27.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 100.00 20.00
Shire 0.0 $4.0k 29.00 137.93
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 $13k 100.00 130.00
Hershey Company (HSY) 0.0 $9.0k 86.00 104.65
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 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 $6.0k 63.00 95.24
Chesapeake Energy Corporation 0.0 $5.0k 1.5k 3.29
Fastenal Company (FAST) 0.0 $15k 282.00 53.19
IDEX Corporation (IEX) 0.0 $15k 108.00 138.89
Paccar (PCAR) 0.0 $4.0k 65.00 61.54
Varian Medical Systems 0.0 $4.0k 36.00 111.11
Gra (GGG) 0.0 $5.0k 108.00 46.30
Marathon Oil Corporation (MRO) 0.0 $5.0k 334.00 14.97
Resources Connection (RGP) 0.0 $3.0k 200.00 15.00
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 $9.0k 53.00 169.81
Ventas (VTR) 0.0 $2.0k 46.00 43.48
Goldcorp 0.0 $999.900000 99.00 10.10
Micron Technology (MU) 0.0 $5.0k 100.00 50.00
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 $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
TowneBank (TOWN) 0.0 $3.0k 100.00 30.00
Almost Family 0.0 $3.0k 50.00 60.00
Acuity Brands (AYI) 0.0 $3.0k 25.00 120.00
Columbia Sportswear Company (COLM) 0.0 $4.0k 54.00 74.07
Dril-Quip (DRQ) 0.0 $999.940000 17.00 58.82
Kirby Corporation (KEX) 0.0 $5.0k 66.00 75.76
Southwest Airlines (LUV) 0.0 $6.0k 100.00 60.00
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
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 $11k 42.00 261.90
Trinity Industries (TRN) 0.0 $8.0k 234.00 34.19
Universal Insurance Holdings (UVE) 0.0 $3.0k 100.00 30.00
Akorn 0.0 $4.0k 200.00 20.00
AK Steel Holding Corporation 0.0 $7.0k 1.5k 4.52
Alexion Pharmaceuticals 0.0 $4.0k 38.00 105.26
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.0k 100.00 20.00
British American Tobac (BTI) 0.0 $15k 261.00 57.47
Boardwalk Pipeline Partners 0.0 $2.0k 200.00 10.00
ING Groep (ING) 0.0 $1.0k 70.00 14.29
Skyworks Solutions (SWKS) 0.0 $999.990000 9.00 111.11
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 $2.0k 28.00 71.43
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 $5.0k 100.00 50.00
Triumph (TGI) 0.0 $3.0k 101.00 29.70
LSI Industries (LYTS) 0.0 $2.0k 200.00 10.00
Pzena Investment Management 0.0 $1.0k 100.00 10.00
SM Energy (SM) 0.0 $2.0k 100.00 20.00
Thomson Reuters Corp 0.0 $3.0k 87.00 34.48
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
Allied Motion Technologies (ALNT) 0.0 $2.0k 50.00 40.00
Gabelli Utility Trust (GUT) 0.0 $2.0k 303.00 6.60
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.620000 151.00 6.62
iShares S&P Global Telecommunicat. (IXP) 0.0 $10k 170.00 58.82
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.0k 700.00 8.57
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 $14k 2.0k 7.00
Superior Uniform (SGC) 0.0 $4.0k 166.00 24.10
Telus Ord (TU) 0.0 $4.0k 118.00 33.90
Central Valley Community Ban 0.0 $4.0k 200.00 20.00
Te Connectivity Ltd for 0.0 $4.0k 40.00 100.00
Hca Holdings (HCA) 0.0 $13k 131.00 99.24
Fortis (FTS) 0.0 $6.0k 163.00 36.81
Xylem (XYL) 0.0 $12k 150.00 80.00
Expedia (EXPE) 0.0 $6.0k 52.00 115.38
Us Silica Hldgs (SLCA) 0.0 $2.0k 65.00 30.77
Wright Express (WEX) 0.0 $5.0k 32.00 156.25
Stratasys (SSYS) 0.0 $3.0k 125.00 24.00
Artisan Partners (APAM) 0.0 $2.0k 46.00 43.48
Cohen & Steers Mlp Fund 0.0 $9.0k 1.0k 9.00
Liberty Global Inc Com Ser A 0.0 $3.0k 100.00 30.00
Twenty-first Century Fox 0.0 $7.0k 182.00 38.46
Seaworld Entertainment (PRKS) 0.0 $7.0k 450.00 15.56
Sprint 0.0 $7.0k 1.4k 5.11
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
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 $3.0k 133.00 22.56
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 $11k 59.00 186.44
Amphastar Pharmaceuticals (AMPH) 0.0 $8.0k 400.00 20.00
Halyard Health 0.0 $999.960000 12.00 83.33
Crown Castle Intl (CCI) 0.0 $3.0k 27.00 111.11
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 $2.0k 250.00 8.00
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 $15k 226.00 66.37
Vareit, Inc reits 0.0 $15k 2.2k 6.96
Broad 0.0 $2.0k 9.00 222.22
Workhorse Group Inc ordinary shares 0.0 $1.0k 200.00 5.00
Itt (ITT) 0.0 $4.0k 75.00 53.33
Fortive (FTV) 0.0 $14k 177.00 79.10
Etf Managers Tr tierra xp latin 0.0 $4.0k 150.00 26.67
Hemispherx Biopharma 0.0 $0 417.00 0.00
Alcoa (AA) 0.0 $12k 277.00 43.32
First Tr Sr Floating Rate 20 0.0 $14k 1.5k 9.33
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 $7.0k 349.00 20.06
Janus Henderson Group Plc Ord (JHG) 0.0 $15k 439.00 34.17
Altice Usa Inc cl a (ATUS) 0.0 $13k 700.00 18.57
Frontier Communication 0.0 $999.600000 98.00 10.20
Brighthouse Finl (BHF) 0.0 $5.0k 90.00 55.56
Micro Focus Intl 0.0 $0 17.00 0.00
Black Knight 0.0 $2.0k 37.00 54.05
Delphi Automotive Inc international 0.0 $4.0k 44.00 90.91
Delphi Technologies 0.0 $1.0k 14.00 71.43
Liberty Latin America (LILA) 0.0 $0 12.00 0.00