City Holding

City Holding as of Dec. 31, 2016

Portfolio Holdings for City Holding

City Holding holds 559 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Holding Company (CHCO) 12.7 $33M 484k 67.60
Coca-Cola Company (KO) 2.6 $6.7M 161k 41.45
Procter & Gamble Company (PG) 1.9 $4.7M 57k 84.07
At&t (T) 1.8 $4.5M 107k 42.52
Apple (AAPL) 1.7 $4.5M 39k 115.81
Exxon Mobil Corporation (XOM) 1.7 $4.4M 48k 90.26
General Electric Company 1.6 $4.1M 128k 31.59
Microsoft Corporation (MSFT) 1.4 $3.6M 58k 62.12
Johnson & Johnson (JNJ) 1.4 $3.6M 31k 115.20
Lowe's Companies (LOW) 1.3 $3.4M 47k 71.11
Intel Corporation (INTC) 1.3 $3.3M 91k 36.27
Verizon Communications (VZ) 1.3 $3.3M 61k 53.38
Automatic Data Processing (ADP) 1.2 $3.2M 31k 102.78
McDonald's Corporation (MCD) 1.2 $3.1M 26k 121.71
Chevron Corporation (CVX) 1.1 $2.9M 25k 117.71
International Business Machines (IBM) 1.1 $2.9M 17k 165.99
Altria (MO) 1.1 $2.8M 41k 67.61
Wells Fargo & Company (WFC) 1.1 $2.7M 49k 55.10
Cisco Systems (CSCO) 1.0 $2.6M 87k 30.20
E.I. du Pont de Nemours & Company 1.0 $2.6M 36k 73.39
Abbvie (ABBV) 1.0 $2.6M 42k 62.61
Waste Management (WM) 1.0 $2.5M 36k 70.90
United Technologies Corporation 1.0 $2.6M 23k 109.60
General Mills (GIS) 0.9 $2.4M 40k 61.77
Pepsi (PEP) 0.9 $2.4M 23k 104.65
Walgreen Boots Alliance 0.9 $2.4M 29k 82.78
BB&T Corporation 0.9 $2.3M 50k 47.03
Wal-Mart Stores (WMT) 0.9 $2.3M 34k 69.11
Walt Disney Company (DIS) 0.9 $2.3M 22k 104.22
Eli Lilly & Co. (LLY) 0.9 $2.3M 31k 73.54
3M Company (MMM) 0.9 $2.3M 13k 178.58
Microchip Technology (MCHP) 0.8 $2.2M 34k 64.16
Pfizer (PFE) 0.8 $2.1M 65k 32.47
Deere & Company (DE) 0.8 $2.1M 21k 103.05
Spdr S&p 500 Etf (SPY) 0.8 $2.1M 9.3k 223.52
United Parcel Service (UPS) 0.8 $2.1M 18k 114.62
Kellogg Company (K) 0.8 $2.1M 28k 73.71
Phillips 66 (PSX) 0.8 $2.1M 24k 86.42
Southern Company (SO) 0.8 $2.0M 41k 49.18
Abbott Laboratories (ABT) 0.8 $2.0M 51k 38.39
Emerson Electric (EMR) 0.8 $2.0M 35k 55.74
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 22k 86.30
SYSCO Corporation (SYY) 0.7 $1.9M 34k 55.35
Amgen (AMGN) 0.7 $1.9M 13k 146.18
ConocoPhillips (COP) 0.7 $1.7M 35k 50.12
Colgate-Palmolive Company (CL) 0.7 $1.7M 26k 65.43
iShares Russell Midcap Value Index (IWS) 0.7 $1.7M 21k 80.44
iShares Russell Midcap Index Fund (IWR) 0.7 $1.7M 9.4k 178.82
Caterpillar (CAT) 0.7 $1.7M 18k 92.73
Dominion Resources (D) 0.7 $1.7M 22k 76.58
Schlumberger (SLB) 0.7 $1.7M 20k 83.96
iShares Russell 2000 Value Index (IWN) 0.7 $1.7M 14k 118.91
Home Depot (HD) 0.6 $1.7M 12k 134.09
Bristol Myers Squibb (BMY) 0.6 $1.7M 28k 58.43
Target Corporation (TGT) 0.6 $1.6M 22k 72.21
CSX Corporation (CSX) 0.6 $1.6M 44k 35.92
Foot Locker 0.6 $1.5M 22k 70.90
CVS Caremark Corporation (CVS) 0.6 $1.5M 20k 78.91
U.S. Bancorp (USB) 0.6 $1.5M 29k 51.37
GlaxoSmithKline 0.6 $1.5M 39k 38.50
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.5M 26k 57.73
Gilead Sciences (GILD) 0.6 $1.5M 21k 71.60
Occidental Petroleum Corporation (OXY) 0.6 $1.4M 20k 71.22
Genuine Parts Company (GPC) 0.5 $1.4M 14k 95.52
Becton, Dickinson and (BDX) 0.5 $1.4M 8.2k 165.51
Texas Instruments Incorporated (TXN) 0.5 $1.4M 19k 72.97
Bank of New York Mellon Corporation (BK) 0.5 $1.3M 29k 47.40
Norfolk Southern (NSC) 0.5 $1.3M 12k 108.06
Nextera Energy (NEE) 0.5 $1.3M 11k 119.49
Facebook Inc cl a (META) 0.5 $1.3M 12k 115.07
Duke Energy (DUK) 0.5 $1.3M 17k 77.60
Consolidated Edison (ED) 0.5 $1.3M 17k 73.68
iShares Russell 2000 Index (IWM) 0.5 $1.3M 9.6k 134.87
Ingersoll-rand Co Ltd-cl A 0.5 $1.3M 17k 75.05
Kohl's Corporation (KSS) 0.5 $1.2M 25k 49.39
CenturyLink 0.5 $1.2M 51k 23.77
Alphabet Inc Class A cs (GOOGL) 0.5 $1.2M 1.5k 792.53
AFLAC Incorporated (AFL) 0.4 $1.1M 16k 69.59
Royal Dutch Shell 0.4 $1.1M 19k 57.95
United Bankshares (UBSI) 0.4 $1.1M 24k 46.27
Dollar General (DG) 0.4 $1.1M 15k 74.05
Qualcomm (QCOM) 0.4 $1.1M 16k 65.18
L-3 Communications Holdings 0.4 $1.0M 6.8k 152.12
Medtronic (MDT) 0.4 $1.0M 14k 71.23
Baker Hughes Incorporated 0.4 $995k 15k 64.99
MDU Resources (MDU) 0.4 $965k 34k 28.78
Utilities SPDR (XLU) 0.4 $970k 20k 48.58
Bank of America Corporation (BAC) 0.4 $953k 43k 22.08
Illinois Tool Works (ITW) 0.4 $940k 7.7k 122.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $939k 25k 37.18
Baxter International (BAX) 0.4 $922k 21k 44.35
ConAgra Foods (CAG) 0.4 $927k 23k 39.56
SPDR KBW Regional Banking (KRE) 0.4 $927k 17k 55.54
MasterCard Incorporated (MA) 0.3 $912k 8.8k 103.20
DTE Energy Company (DTE) 0.3 $875k 8.9k 98.48
BP (BP) 0.3 $826k 22k 37.36
Oracle Corporation (ORCL) 0.3 $833k 22k 38.46
Financial Select Sector SPDR (XLF) 0.3 $799k 34k 23.24
Visa (V) 0.3 $760k 9.7k 77.98
American Airls (AAL) 0.3 $784k 17k 46.71
Johnson Controls International Plc equity (JCI) 0.3 $762k 19k 41.16
Cummins (CMI) 0.3 $733k 5.4k 136.68
iShares MSCI EAFE Value Index (EFV) 0.3 $693k 15k 47.27
iShares MSCI Emerging Markets Indx (EEM) 0.3 $673k 19k 34.98
Pinnacle West Capital Corporation (PNW) 0.3 $667k 8.5k 78.03
Boeing Company (BA) 0.2 $630k 4.1k 155.61
iShares Dow Jones Select Dividend (DVY) 0.2 $632k 7.1k 88.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $602k 5.1k 117.23
Chicago Bridge & Iron Company 0.2 $565k 18k 31.77
Campbell Soup Company (CPB) 0.2 $550k 9.1k 60.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $536k 3.8k 139.98
Philip Morris International (PM) 0.2 $525k 5.7k 91.54
Under Armour (UAA) 0.2 $503k 17k 29.07
iShares S&P MidCap 400 Index (IJH) 0.2 $516k 3.1k 165.33
Hewlett Packard Enterprise (HPE) 0.2 $508k 22k 23.14
Berkshire Hathaway (BRK.A) 0.2 $488k 2.00 244000.00
iShares Dow Jones US Real Estate (IYR) 0.2 $479k 6.2k 76.89
Merck & Co (MRK) 0.2 $455k 7.7k 58.82
iShares Russell 1000 Growth Index (IWF) 0.2 $438k 4.2k 104.83
Honeywell International (HON) 0.2 $400k 3.5k 115.71
Exelon Corporation (EXC) 0.2 $402k 11k 35.52
Vanguard Large-Cap ETF (VV) 0.2 $409k 4.0k 102.33
Kraft Heinz (KHC) 0.1 $387k 4.4k 87.36
Dow Chemical Company 0.1 $361k 6.3k 57.26
Alphabet Inc Class C cs (GOOG) 0.1 $369k 478.00 771.97
PNC Financial Services (PNC) 0.1 $334k 2.9k 116.82
Berkshire Hathaway (BRK.B) 0.1 $325k 2.0k 162.74
iShares S&P MidCap 400 Growth (IJK) 0.1 $331k 1.8k 182.47
iShares S&P SmallCap 600 Growth (IJT) 0.1 $329k 2.2k 149.95
Coach 0.1 $302k 8.6k 35.01
American Electric Power Company (AEP) 0.1 $302k 4.8k 62.93
Ford Motor Company (F) 0.1 $307k 25k 12.11
Marriott International (MAR) 0.1 $312k 3.8k 82.65
InterDigital (IDCC) 0.1 $274k 3.0k 91.36
D Spdr Series Trust (XTL) 0.1 $279k 4.0k 69.32
Technology SPDR (XLK) 0.1 $266k 5.5k 48.39
iShares S&P SmallCap 600 Index (IJR) 0.1 $267k 1.9k 137.28
Anthem (ELV) 0.1 $252k 1.8k 143.51
International Paper Company (IP) 0.1 $239k 4.5k 53.11
Raytheon Company 0.1 $224k 1.6k 141.86
Aetna 0.1 $232k 1.9k 124.06
Amazon (AMZN) 0.1 $244k 325.00 750.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $221k 2.0k 108.02
Crown Holdings (CCK) 0.1 $200k 3.8k 52.63
General Dynamics Corporation (GD) 0.1 $203k 1.2k 172.62
Celgene Corporation 0.1 $203k 1.8k 115.47
Vanguard REIT ETF (VNQ) 0.1 $203k 2.5k 82.65
Cabot Oil & Gas Corporation (CTRA) 0.1 $168k 7.2k 23.39
Marathon Oil Corporation (MRO) 0.1 $185k 11k 17.27
Vanguard Europe Pacific ETF (VEA) 0.1 $190k 5.2k 36.55
Premier Financial Ban 0.1 $177k 8.8k 20.11
Nuveen Intermediate 0.1 $172k 14k 12.69
Ashland (ASH) 0.1 $187k 1.7k 109.36
Comcast Corporation (CMCSA) 0.1 $166k 2.4k 68.91
Time Warner 0.1 $154k 1.6k 96.73
Annaly Capital Management 0.1 $154k 16k 9.97
Goldman Sachs (GS) 0.1 $145k 604.00 240.07
FirstEnergy (FE) 0.1 $150k 4.9k 30.86
Lockheed Martin Corporation (LMT) 0.1 $147k 589.00 249.58
Nike (NKE) 0.1 $164k 3.2k 50.74
Accenture (ACN) 0.1 $147k 1.3k 117.51
Omni (OMC) 0.1 $166k 1.9k 85.17
SPDR Gold Trust (GLD) 0.1 $145k 1.3k 109.93
PowerShares QQQ Trust, Series 1 0.1 $155k 1.3k 118.77
Consumer Staples Select Sect. SPDR (XLP) 0.1 $142k 2.7k 51.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $148k 750.00 197.33
Consumer Discretionary SPDR (XLY) 0.1 $144k 1.8k 81.22
Hollyfrontier Corp 0.1 $164k 5.0k 32.80
Corning Incorporated (GLW) 0.1 $132k 5.4k 24.23
Union Pacific Corporation (UNP) 0.1 $117k 1.1k 103.72
iShares S&P 500 Index (IVV) 0.1 $130k 578.00 224.91
Aqua America 0.1 $116k 3.9k 30.04
Vanguard Emerging Markets ETF (VWO) 0.1 $132k 3.7k 35.85
Jp Morgan Alerian Mlp Index 0.1 $129k 4.1k 31.59
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $124k 5.7k 21.76
Mylan Nv 0.1 $126k 3.3k 38.18
Huntington Bancshares Incorporated (HBAN) 0.0 $91k 6.9k 13.27
American Express Company (AXP) 0.0 $113k 1.5k 73.81
Principal Financial (PFG) 0.0 $103k 1.8k 58.03
Cardinal Health (CAH) 0.0 $110k 1.5k 72.13
TJX Companies (TJX) 0.0 $110k 1.5k 75.45
J.M. Smucker Company (SJM) 0.0 $92k 722.00 127.42
Rydex S&P Equal Weight ETF 0.0 $100k 1.2k 86.73
SPDR DJ Wilshire REIT (RWR) 0.0 $98k 1.1k 93.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $98k 674.00 145.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $94k 12k 8.11
Kinder Morgan (KMI) 0.0 $111k 5.4k 20.74
Arthur J. Gallagher & Co. (AJG) 0.0 $66k 1.3k 51.60
Canadian Natl Ry (CNI) 0.0 $77k 1.1k 67.66
Costco Wholesale Corporation (COST) 0.0 $66k 411.00 160.58
FedEx Corporation (FDX) 0.0 $78k 420.00 185.71
Cracker Barrel Old Country Store (CBRL) 0.0 $83k 500.00 166.00
T. Rowe Price (TROW) 0.0 $80k 1.1k 75.33
Travelers Companies (TRV) 0.0 $73k 594.00 122.90
V.F. Corporation (VFC) 0.0 $71k 1.3k 53.30
Yum! Brands (YUM) 0.0 $68k 1.1k 63.55
Novartis (NVS) 0.0 $85k 1.2k 73.09
Parker-Hannifin Corporation (PH) 0.0 $71k 505.00 140.59
Biogen Idec (BIIB) 0.0 $78k 275.00 283.64
Prudential Financial (PRU) 0.0 $65k 628.00 103.50
Westar Energy 0.0 $73k 1.3k 56.15
Essex Property Trust (ESS) 0.0 $82k 353.00 232.29
Bob Evans Farms 0.0 $77k 1.4k 53.55
State Auto Financial 0.0 $80k 3.0k 26.67
American International (AIG) 0.0 $76k 1.2k 65.24
iShares Lehman Aggregate Bond (AGG) 0.0 $70k 647.00 108.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $78k 900.00 86.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $77k 695.00 110.79
SPDR DJ International Real Estate ETF (RWX) 0.0 $71k 2.0k 36.26
Vanguard Health Care ETF (VHT) 0.0 $65k 513.00 126.71
Citigroup (C) 0.0 $86k 1.5k 59.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $74k 2.6k 28.14
Express Scripts Holding 0.0 $72k 1.0k 68.83
L Brands 0.0 $88k 1.3k 66.12
Equinix (EQIX) 0.0 $88k 245.00 359.18
Chubb (CB) 0.0 $85k 643.00 132.19
Taiwan Semiconductor Mfg (TSM) 0.0 $48k 1.7k 28.95
Charles Schwab Corporation (SCHW) 0.0 $64k 1.6k 39.38
Republic Services (RSG) 0.0 $46k 800.00 57.50
Archer Daniels Midland Company (ADM) 0.0 $58k 1.3k 45.81
Kimberly-Clark Corporation (KMB) 0.0 $51k 447.00 114.09
Leggett & Platt (LEG) 0.0 $54k 1.1k 48.56
Nucor Corporation (NUE) 0.0 $63k 1.1k 59.43
PPG Industries (PPG) 0.0 $61k 646.00 94.43
RPM International (RPM) 0.0 $59k 1.1k 53.39
Sherwin-Williams Company (SHW) 0.0 $47k 175.00 268.57
Xilinx 0.0 $43k 705.00 60.99
Kroger (KR) 0.0 $41k 1.2k 34.45
McKesson Corporation (MCK) 0.0 $42k 300.00 140.00
Diageo (DEO) 0.0 $51k 495.00 103.03
Halliburton Company (HAL) 0.0 $48k 885.00 54.24
Praxair 0.0 $57k 490.00 116.33
iShares Russell 1000 Value Index (IWD) 0.0 $49k 434.00 112.90
Total 0.0 $49k 888.00 55.18
Buckeye Partners 0.0 $53k 800.00 66.25
Starbucks Corporation (SBUX) 0.0 $45k 809.00 55.62
Markel Corporation (MKL) 0.0 $63k 74.00 851.35
Fifth Third Ban (FITB) 0.0 $60k 3.2k 18.95
Bce (BCE) 0.0 $61k 1.4k 43.51
Energy Select Sector SPDR (XLE) 0.0 $46k 605.00 76.03
Invesco (IVZ) 0.0 $39k 1.3k 30.12
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 $53k 977.00 54.25
NuStar Energy 0.0 $55k 1.1k 50.00
TC Pipelines 0.0 $59k 1.0k 59.00
Sunoco Logistics Partners 0.0 $41k 1.7k 24.12
Unilever 0.0 $39k 951.00 41.01
IBERIABANK Corporation 0.0 $42k 500.00 84.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $39k 2.0k 19.50
Ball Corporation (BALL) 0.0 $45k 598.00 75.25
iShares S&P 500 Growth Index (IVW) 0.0 $44k 359.00 122.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $48k 160.00 300.00
Camden Property Trust (CPT) 0.0 $42k 500.00 84.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $58k 1.5k 39.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $50k 515.00 97.09
Industries N shs - a - (LYB) 0.0 $43k 499.00 86.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $47k 416.00 112.98
General Motors Company (GM) 0.0 $39k 1.1k 34.67
iShares MSCI Canada Index (EWC) 0.0 $39k 1.5k 26.00
John Hancock Preferred Income Fund (HPI) 0.0 $41k 2.0k 20.50
Nuveen Quality Pref. Inc. Fund II 0.0 $41k 4.4k 9.34
Pimco Municipal Income Fund II (PML) 0.0 $55k 4.5k 12.12
Vanguard Telecommunication Services ETF (VOX) 0.0 $60k 598.00 100.33
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $54k 3.6k 15.13
Wells Fargo Advantage Utils (ERH) 0.0 $49k 4.1k 11.90
Paypal Holdings (PYPL) 0.0 $46k 1.2k 39.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $42k 145.00 289.66
Ishares Msci Japan (EWJ) 0.0 $61k 1.3k 48.80
BlackRock 0.0 $21k 55.00 381.82
TD Ameritrade Holding 0.0 $18k 415.00 43.37
Fidelity National Information Services (FIS) 0.0 $15k 204.00 73.53
Devon Energy Corporation (DVN) 0.0 $34k 750.00 45.33
Monsanto Company 0.0 $22k 206.00 106.80
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 500.00 36.00
Great Plains Energy Incorporated 0.0 $16k 600.00 26.67
Brookfield Asset Management 0.0 $35k 1.1k 33.05
Host Hotels & Resorts (HST) 0.0 $33k 1.8k 18.59
Spectra Energy 0.0 $31k 750.00 41.33
Adobe Systems Incorporated (ADBE) 0.0 $21k 200.00 105.00
Harley-Davidson (HOG) 0.0 $19k 320.00 59.38
Analog Devices (ADI) 0.0 $17k 235.00 72.34
Potash Corp. Of Saskatchewan I 0.0 $16k 881.00 18.16
Allstate Corporation (ALL) 0.0 $15k 200.00 75.00
eBay (EBAY) 0.0 $30k 999.00 30.03
Maxim Integrated Products 0.0 $17k 430.00 39.53
Unilever 0.0 $19k 463.00 41.04
UnitedHealth (UNH) 0.0 $28k 178.00 157.30
Gap (GAP) 0.0 $22k 962.00 22.87
Weyerhaeuser Company (WY) 0.0 $33k 1.1k 30.11
Danaher Corporation (DHR) 0.0 $28k 356.00 78.65
Syngenta 0.0 $24k 300.00 80.00
Anheuser-Busch InBev NV (BUD) 0.0 $14k 130.00 107.69
EOG Resources (EOG) 0.0 $35k 347.00 100.86
Manpower (MAN) 0.0 $17k 194.00 87.63
AutoZone (AZO) 0.0 $20k 25.00 800.00
Janus Capital 0.0 $20k 1.5k 13.11
New York Community Ban 0.0 $16k 1.0k 16.00
Xcel Energy (XEL) 0.0 $32k 776.00 41.24
Applied Materials (AMAT) 0.0 $23k 700.00 32.86
Fastenal Company (FAST) 0.0 $13k 282.00 46.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $16k 201.00 79.60
priceline.com Incorporated 0.0 $15k 10.00 1500.00
Quanta Services (PWR) 0.0 $30k 875.00 34.29
Industrial SPDR (XLI) 0.0 $26k 411.00 63.26
Juniper Networks (JNPR) 0.0 $19k 680.00 27.94
Entergy Corporation (ETR) 0.0 $15k 200.00 75.00
Baidu (BIDU) 0.0 $31k 190.00 163.16
Enterprise Products Partners (EPD) 0.0 $14k 500.00 28.00
AllianceBernstein Holding (AB) 0.0 $23k 1.0k 23.00
Energy Transfer Equity (ET) 0.0 $38k 2.0k 19.27
First Community Bancshares (FCBC) 0.0 $16k 525.00 30.48
Alliant Energy Corporation (LNT) 0.0 $24k 622.00 38.59
SCANA Corporation 0.0 $19k 256.00 74.22
AK Steel Holding Corporation 0.0 $16k 1.6k 10.32
Energy Transfer Partners 0.0 $20k 568.00 35.21
Bk Nova Cad (BNS) 0.0 $17k 300.00 56.67
Triumph (TGI) 0.0 $21k 808.00 25.99
Middlesex Water Company (MSEX) 0.0 $21k 500.00 42.00
Rbc Cad (RY) 0.0 $20k 300.00 66.67
Materials SPDR (XLB) 0.0 $15k 300.00 50.00
Rayonier (RYN) 0.0 $23k 850.00 27.06
iShares Russell 3000 Index (IWV) 0.0 $34k 258.00 131.78
iShares Silver Trust (SLV) 0.0 $26k 1.7k 15.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $30k 285.00 105.26
SPDR S&P Dividend (SDY) 0.0 $15k 178.00 84.27
Vanguard Dividend Appreciation ETF (VIG) 0.0 $20k 235.00 85.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $16k 1.3k 12.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $27k 2.7k 10.18
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $29k 2.1k 14.04
First Trust DJ Internet Index Fund (FDN) 0.0 $21k 265.00 79.25
Gabelli Equity Trust (GAB) 0.0 $17k 3.0k 5.61
Sun Communities (SUI) 0.0 $22k 292.00 75.34
Vanguard European ETF (VGK) 0.0 $33k 682.00 48.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $38k 500.00 76.00
SPDR Barclays Capital High Yield B 0.0 $35k 950.00 36.84
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 $24k 2.7k 9.01
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $35k 2.5k 14.12
PowerShares Dynamic Pharmaceuticals 0.0 $18k 316.00 56.96
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
BNC Ban 0.0 $22k 695.00 31.65
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $16k 147.00 108.84
Marathon Petroleum Corp (MPC) 0.0 $25k 500.00 50.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $32k 373.00 85.79
Virtus Total Return Fund Cef 0.0 $23k 5.1k 4.49
Ishares Inc msci glb agri (VEGI) 0.0 $14k 550.00 25.45
Mondelez Int (MDLZ) 0.0 $36k 806.00 44.67
Twenty-first Century Fox 0.0 $28k 992.00 28.23
First Tr Inter Duration Pfd & Income (FPF) 0.0 $32k 1.4k 22.78
Leidos Holdings (LDOS) 0.0 $26k 500.00 52.00
Vodafone Group New Adr F (VOD) 0.0 $18k 757.00 23.78
Union Bankshares Corporation 0.0 $36k 1.0k 36.00
Eversource Energy (ES) 0.0 $38k 683.00 55.64
Vareit, Inc reits 0.0 $16k 1.8k 8.71
Arconic 0.0 $15k 833.00 18.01
Ishr Msci Singapore (EWS) 0.0 $25k 1.3k 20.00
Yum China Holdings (YUMC) 0.0 $28k 1.1k 26.17
America Movil Sab De Cv spon adr l 0.0 $5.0k 418.00 11.96
Barrick Gold Corp 0.0 $3.0k 185.00 16.22
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 73.00 54.79
Ansys (ANSS) 0.0 $9.0k 94.00 95.74
Broadridge Financial Solutions (BR) 0.0 $3.0k 48.00 62.50
State Street Corporation (STT) 0.0 $11k 145.00 75.86
Western Union Company (WU) 0.0 $6.0k 335.00 17.91
Lincoln National Corporation (LNC) 0.0 $4.0k 53.00 75.47
SEI Investments Company (SEIC) 0.0 $8.0k 164.00 48.78
Nasdaq Omx (NDAQ) 0.0 $5.0k 80.00 62.50
Affiliated Managers (AMG) 0.0 $5.0k 36.00 138.89
Equifax (EFX) 0.0 $6.0k 50.00 120.00
Moody's Corporation (MCO) 0.0 $3.0k 74.00 40.54
Ecolab (ECL) 0.0 $6.0k 55.00 109.09
Via 0.0 $3.0k 81.00 37.04
CBS Corporation 0.0 $3.0k 81.00 37.04
Carnival Corporation (CCL) 0.0 $7.0k 141.00 49.65
Cerner Corporation 0.0 $6.0k 119.00 50.42
Copart (CPRT) 0.0 $4.0k 71.00 56.34
Franklin Resources (BEN) 0.0 $12k 299.00 40.13
IDEXX Laboratories (IDXX) 0.0 $7.0k 56.00 125.00
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 60.00 100.00
J.C. Penney Company 0.0 $1.0k 100.00 10.00
Mattel (MAT) 0.0 $1.0k 50.00 20.00
Noble Energy 0.0 $7.0k 188.00 37.23
Northrop Grumman Corporation (NOC) 0.0 $10k 44.00 227.27
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 $2.0k 25.00 80.00
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 $3.0k 78.00 38.46
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 $6.0k 245.00 24.49
Darden Restaurants (DRI) 0.0 $12k 165.00 72.73
Equity Residential (EQR) 0.0 $3.0k 51.00 58.82
Pearson (PSO) 0.0 $12k 1.2k 10.17
Mettler-Toledo International (MTD) 0.0 $3.0k 7.00 428.57
National-Oilwell Var 0.0 $7.0k 199.00 35.18
AstraZeneca 0.0 $5.0k 173.00 28.90
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 $9.0k 410.00 21.95
AGCO Corporation (AGCO) 0.0 $6.0k 116.00 51.72
Gartner (IT) 0.0 $4.0k 35.00 114.29
Anadarko Petroleum Corporation 0.0 $2.0k 25.00 80.00
Capital One Financial (COF) 0.0 $12k 134.00 89.55
Credit Suisse Group 0.0 $1.0k 89.00 11.24
Intuitive Surgical (ISRG) 0.0 $9.0k 14.00 642.86
Macy's (M) 0.0 $4.0k 125.00 32.00
Sanofi-Aventis SA (SNY) 0.0 $2.0k 58.00 34.48
Statoil ASA 0.0 $4.0k 209.00 19.14
Staples 0.0 $7.0k 803.00 8.72
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 $4.0k 29.00 137.93
Whole Foods Market 0.0 $3.0k 110.00 27.27
Clorox Company (CLX) 0.0 $12k 100.00 120.00
Hershey Company (HSY) 0.0 $9.0k 86.00 104.65
FactSet Research Systems (FDS) 0.0 $4.0k 25.00 160.00
D.R. Horton (DHI) 0.0 $10k 375.00 26.67
FLIR Systems 0.0 $4.0k 106.00 37.74
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 $7.0k 150.00 46.67
Aptar (ATR) 0.0 $5.0k 63.00 79.37
IDEX Corporation (IEX) 0.0 $6.0k 70.00 85.71
Varian Medical Systems 0.0 $3.0k 36.00 83.33
Kaiser Aluminum (KALU) 0.0 $4.0k 50.00 80.00
Gra (GGG) 0.0 $3.0k 36.00 83.33
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 862.00 4.64
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 $4.0k 50.00 80.00
Donaldson Company (DCI) 0.0 $3.0k 71.00 42.25
Fair Isaac Corporation (FICO) 0.0 $6.0k 53.00 113.21
Ventas (VTR) 0.0 $3.0k 46.00 65.22
Goldcorp 0.0 $999.900000 99.00 10.10
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 $0 54.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 300.00 13.33
Imation 0.0 $0 48.00 0.00
TowneBank (TOWN) 0.0 $1.0k 44.00 22.73
Western Refining 0.0 $8.0k 200.00 40.00
Acuity Brands (AYI) 0.0 $6.0k 25.00 240.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 7.00 428.57
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 $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
Medical Properties Trust (MPT) 0.0 $12k 1.0k 11.96
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 $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 $3.0k 28.00 107.14
Centene Corporation (CNC) 0.0 $8.0k 142.00 56.34
ING Groep (ING) 0.0 $1.0k 70.00 14.29
National Grid 0.0 $6.0k 96.00 62.50
Church & Dwight (CHD) 0.0 $3.0k 74.00 40.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 100.00 20.00
Clarcor 0.0 $5.0k 63.00 79.37
Callon Pete Co Del Com Stk 0.0 $5.0k 300.00 16.67
Jack Henry & Associates (JKHY) 0.0 $6.0k 62.00 96.77
Kansas City Southern 0.0 $8.0k 100.00 80.00
Lloyds TSB (LYG) 0.0 $3.0k 941.00 3.19
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 57.00 87.72
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 $3.0k 100.00 30.00
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 $5.0k 478.00 10.46
Silver Wheaton Corp 0.0 $3.0k 150.00 20.00
Valeant Pharmaceuticals Int 0.0 $11k 725.00 15.17
Achillion Pharmaceuticals 0.0 $1.0k 275.00 3.64
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
Vanguard Mid-Cap ETF (VO) 0.0 $11k 80.00 137.50
Vanguard Small-Cap ETF (VB) 0.0 $11k 85.00 129.41
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 $999.620000 151.00 6.62
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 367.00 19.07
Putnam Premier Income Trust (PPT) 0.0 $4.0k 875.00 4.57
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 300.00 40.00
First united corporation (FUNC) 0.0 $8.0k 500.00 16.00
Eaton Vance Senior Income Trust (EVF) 0.0 $4.0k 616.00 6.49
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
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.0k 1.9k 4.66
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
Blackrock Build America Bond Trust (BBN) 0.0 $10k 453.00 22.08
MiMedx (MDXG) 0.0 $5.0k 528.00 9.47
Telus Ord (TU) 0.0 $11k 341.00 32.26
Powershares Etf Tr Ii s^p smcp consu 0.0 $10k 150.00 66.67
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 $5.0k 163.00 30.67
Sanofi Aventis Wi Conval Rt 0.0 $0 73.00 0.00
Gsv Cap Corp 0.0 $2.0k 387.00 5.17
Powershares Kbw Property & C etf 0.0 $10k 173.00 57.80
Xylem (XYL) 0.0 $7.0k 150.00 46.67
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 $4.0k 65.00 61.54
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 $4.0k 32.00 125.00
Whitewave Foods 0.0 $6.0k 100.00 60.00
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 $9.0k 450.00 20.00
Gw Pharmaceuticals Plc ads 0.0 $6.0k 50.00 120.00
Cdw (CDW) 0.0 $5.0k 91.00 54.95
Vanguard S&p 500 Etf idx (VOO) 0.0 $11k 53.00 207.55
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
Fidelity msci hlth care i (FHLC) 0.0 $7.0k 200.00 35.00
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 $2.0k 133.00 15.04
Servicemaster Global 0.0 $3.0k 81.00 37.04
Amphastar Pharmaceuticals (AMPH) 0.0 $7.0k 400.00 17.50
Halyard Health 0.0 $0 12.00 0.00
Allergan 0.0 $7.0k 34.00 205.88
Gannett 0.0 $2.0k 250.00 8.00
Wec Energy Group (WEC) 0.0 $8.0k 142.00 56.34
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
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $7.0k 100.00 70.00
Itt (ITT) 0.0 $3.0k 75.00 40.00
Coca Cola European Partners (CCEP) 0.0 $7.0k 217.00 32.26
Quorum Health 0.0 $0 13.00 0.00
Fortive (FTV) 0.0 $9.0k 177.00 50.85
Hemispherx Biopharma 0.0 $0 417.00 0.00
Alcoa (AA) 0.0 $8.0k 277.00 28.88
Quality Care Properties 0.0 $999.900000 33.00 30.30
Brookfield Real Assets Incom shs ben int (RA) 0.0 $4.0k 158.00 25.32