City Holding

City Holding as of March 31, 2017

Portfolio Holdings for City Holding

City Holding holds 577 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Holding Company (CHCO) 10.8 $29M 446k 64.47
Coca-Cola Company (KO) 2.6 $7.0M 164k 42.43
Apple (AAPL) 2.0 $5.5M 38k 143.65
Procter & Gamble Company (PG) 1.9 $5.2M 58k 89.85
At&t (T) 1.7 $4.5M 108k 41.54
Exxon Mobil Corporation (XOM) 1.6 $4.3M 53k 82.01
General Electric Company 1.5 $4.0M 134k 29.79
Lowe's Companies (LOW) 1.5 $4.0M 48k 82.21
Johnson & Johnson (JNJ) 1.4 $3.9M 31k 124.55
Microsoft Corporation (MSFT) 1.4 $3.7M 57k 65.85
McDonald's Corporation (MCD) 1.2 $3.3M 26k 129.61
Intel Corporation (INTC) 1.2 $3.3M 92k 36.06
Automatic Data Processing (ADP) 1.2 $3.2M 32k 102.40
Verizon Communications (VZ) 1.1 $3.1M 63k 48.74
International Business Machines (IBM) 1.1 $3.0M 17k 174.11
Cisco Systems (CSCO) 1.1 $3.0M 88k 33.79
Altria (MO) 1.1 $2.9M 41k 71.42
E.I. du Pont de Nemours & Company 1.1 $2.8M 35k 80.32
Abbvie (ABBV) 1.0 $2.8M 43k 65.14
Wells Fargo & Company (WFC) 1.0 $2.7M 49k 55.65
Chevron Corporation (CVX) 1.0 $2.7M 25k 107.38
United Technologies Corporation 1.0 $2.7M 24k 112.21
Walt Disney Company (DIS) 1.0 $2.7M 24k 113.37
Eli Lilly & Co. (LLY) 1.0 $2.6M 31k 84.11
Waste Management (WM) 1.0 $2.6M 35k 72.91
Pepsi (PEP) 1.0 $2.6M 23k 111.85
General Mills (GIS) 0.9 $2.5M 43k 59.01
Wal-Mart Stores (WMT) 0.9 $2.5M 35k 72.08
3M Company (MMM) 0.9 $2.5M 13k 191.32
Microchip Technology (MCHP) 0.9 $2.5M 33k 73.76
Walgreen Boots Alliance 0.9 $2.4M 29k 83.04
Pfizer (PFE) 0.9 $2.3M 68k 34.20
Abbott Laboratories (ABT) 0.8 $2.3M 51k 44.40
Kellogg Company (K) 0.8 $2.3M 31k 72.60
Spdr S&p 500 Etf (SPY) 0.8 $2.2M 9.4k 235.77
Deere & Company (DE) 0.8 $2.2M 20k 108.84
Southern Company (SO) 0.8 $2.2M 43k 49.76
Emerson Electric (EMR) 0.8 $2.1M 36k 59.85
BB&T Corporation 0.8 $2.1M 48k 44.70
Amgen (AMGN) 0.8 $2.1M 13k 164.04
United Parcel Service (UPS) 0.8 $2.1M 19k 107.28
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 23k 87.85
Phillips 66 (PSX) 0.8 $2.0M 25k 79.23
Home Depot (HD) 0.7 $1.9M 13k 146.81
Colgate-Palmolive Company (CL) 0.7 $1.9M 26k 73.19
iShares Russell Midcap Index Fund (IWR) 0.7 $1.8M 9.7k 187.18
Caterpillar (CAT) 0.7 $1.8M 19k 92.78
Bristol Myers Squibb (BMY) 0.7 $1.8M 33k 54.37
Dominion Resources (D) 0.7 $1.8M 23k 77.56
SYSCO Corporation (SYY) 0.7 $1.8M 34k 51.92
iShares Russell Midcap Value Index (IWS) 0.7 $1.8M 21k 82.99
ConocoPhillips (COP) 0.7 $1.7M 35k 49.87
Foot Locker 0.6 $1.7M 23k 74.82
GlaxoSmithKline 0.6 $1.7M 40k 42.14
U.S. Bancorp (USB) 0.6 $1.7M 33k 51.49
iShares Russell 2000 Value Index (IWN) 0.6 $1.7M 14k 118.15
CVS Caremark Corporation (CVS) 0.6 $1.6M 21k 78.50
Facebook Inc cl a (META) 0.6 $1.6M 11k 142.06
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.6M 26k 62.29
Schlumberger (SLB) 0.6 $1.6M 20k 78.12
Gilead Sciences (GILD) 0.6 $1.6M 23k 67.93
Texas Instruments Incorporated (TXN) 0.6 $1.5M 19k 80.57
Becton, Dickinson and (BDX) 0.6 $1.5M 8.2k 183.45
Occidental Petroleum Corporation (OXY) 0.6 $1.5M 23k 63.37
Bank of New York Mellon Corporation (BK) 0.5 $1.4M 30k 47.23
Medtronic (MDT) 0.5 $1.4M 18k 80.59
Alphabet Inc Class A cs (GOOGL) 0.5 $1.4M 1.7k 847.76
Duke Energy (DUK) 0.5 $1.4M 17k 81.99
iShares Russell 2000 Index (IWM) 0.5 $1.4M 9.9k 137.48
Norfolk Southern (NSC) 0.5 $1.3M 12k 111.93
Genuine Parts Company (GPC) 0.5 $1.3M 15k 92.38
Nextera Energy (NEE) 0.5 $1.3M 10k 128.36
Ingersoll-rand Co Ltd-cl A 0.5 $1.3M 17k 81.30
Consolidated Edison (ED) 0.5 $1.3M 17k 77.67
CenturyLink 0.4 $1.2M 50k 23.56
Target Corporation (TGT) 0.4 $1.2M 21k 55.19
SPDR KBW Regional Banking (KRE) 0.4 $1.2M 21k 54.60
AFLAC Incorporated (AFL) 0.4 $1.1M 16k 72.43
L3 Technologies 0.4 $1.1M 6.7k 165.35
Dollar General (DG) 0.4 $1.1M 16k 69.74
Utilities SPDR (XLU) 0.4 $1.1M 21k 51.30
Royal Dutch Shell 0.4 $1.1M 19k 55.84
Financial Select Sector SPDR (XLF) 0.4 $1.1M 46k 23.72
Baxter International (BAX) 0.4 $1.1M 20k 51.84
Oracle Corporation (ORCL) 0.4 $1.0M 23k 44.62
Bank of America Corporation (BAC) 0.4 $1.0M 44k 23.59
Illinois Tool Works (ITW) 0.4 $1.0M 7.7k 132.51
United Bankshares (UBSI) 0.4 $1.0M 24k 42.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.0M 26k 38.72
Qualcomm (QCOM) 0.4 $980k 17k 57.34
MasterCard Incorporated (MA) 0.4 $960k 8.5k 112.45
Kohl's Corporation (KSS) 0.4 $971k 24k 39.81
ConAgra Foods (CAG) 0.3 $924k 23k 40.33
MDU Resources (MDU) 0.3 $906k 33k 27.36
Baker Hughes Incorporated 0.3 $905k 15k 59.79
Visa (V) 0.3 $892k 10k 88.88
DTE Energy Company (DTE) 0.3 $856k 8.4k 102.09
Cummins (CMI) 0.3 $824k 5.5k 151.11
Amazon (AMZN) 0.3 $833k 940.00 886.17
Pinnacle West Capital Corporation (PNW) 0.3 $834k 10k 83.42
CSX Corporation (CSX) 0.3 $800k 17k 46.53
Johnson Controls International Plc equity (JCI) 0.3 $813k 19k 42.09
BP (BP) 0.3 $781k 23k 34.53
Boeing Company (BA) 0.3 $781k 4.4k 176.84
iShares MSCI Emerging Markets Indx (EEM) 0.3 $754k 19k 39.39
iShares MSCI EAFE Value Index (EFV) 0.3 $737k 15k 50.28
American Airls (AAL) 0.2 $669k 16k 42.31
Philip Morris International (PM) 0.2 $647k 5.7k 112.82
iShares Dow Jones Select Dividend (DVY) 0.2 $650k 7.1k 91.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $613k 5.2k 117.88
Campbell Soup Company (CPB) 0.2 $596k 10k 57.23
Chicago Bridge & Iron Company 0.2 $577k 19k 30.73
Alphabet Inc Class C cs (GOOG) 0.2 $570k 687.00 829.69
iShares S&P MidCap 400 Index (IJH) 0.2 $534k 3.1k 171.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $531k 3.8k 138.68
Berkshire Hathaway (BRK.A) 0.2 $500k 2.00 250000.00
Under Armour (UAA) 0.2 $515k 26k 19.77
Marathon Petroleum Corp (MPC) 0.2 $511k 10k 50.52
Merck & Co (MRK) 0.2 $494k 7.8k 63.60
Technology SPDR (XLK) 0.2 $489k 9.2k 53.32
iShares Russell 1000 Growth Index (IWF) 0.2 $475k 4.2k 113.69
iShares Dow Jones US Real Estate (IYR) 0.2 $489k 6.2k 78.49
Hewlett Packard Enterprise (HPE) 0.2 $477k 20k 23.72
Kraft Heinz (KHC) 0.2 $452k 5.0k 90.76
Honeywell International (HON) 0.2 $432k 3.5k 124.96
Exelon Corporation (EXC) 0.2 $429k 12k 35.98
Vanguard Large-Cap ETF (VV) 0.2 $432k 4.0k 108.08
Dow Chemical Company 0.1 $406k 6.4k 63.58
PNC Financial Services (PNC) 0.1 $344k 2.9k 120.32
Berkshire Hathaway (BRK.B) 0.1 $341k 2.0k 166.59
Coach 0.1 $344k 8.3k 41.32
Ford Motor Company (F) 0.1 $352k 30k 11.63
Marriott International (MAR) 0.1 $356k 3.8k 94.30
iShares S&P MidCap 400 Growth (IJK) 0.1 $346k 1.8k 190.74
iShares S&P SmallCap 600 Growth (IJT) 0.1 $336k 2.2k 153.14
American Electric Power Company (AEP) 0.1 $325k 4.8k 67.18
D Spdr Series Trust (XTL) 0.1 $294k 4.2k 70.84
Anthem (ELV) 0.1 $290k 1.8k 165.15
InterDigital (IDCC) 0.1 $259k 3.0k 86.36
iShares S&P SmallCap 600 Index (IJR) 0.1 $269k 3.9k 69.15
Raytheon Company 0.1 $241k 1.6k 152.63
Aetna 0.1 $237k 1.9k 127.76
Ashland (ASH) 0.1 $243k 2.0k 123.66
Comcast Corporation (CMCSA) 0.1 $201k 5.3k 37.67
Crown Holdings (CCK) 0.1 $201k 3.8k 52.89
International Paper Company (IP) 0.1 $203k 4.0k 50.75
General Dynamics Corporation (GD) 0.1 $220k 1.2k 187.07
Celgene Corporation 0.1 $219k 1.8k 124.57
Vanguard Europe Pacific ETF (VEA) 0.1 $204k 5.2k 39.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $223k 2.0k 108.99
Vanguard REIT ETF (VNQ) 0.1 $203k 2.5k 82.65
Cabot Oil & Gas Corporation (CTRA) 0.1 $191k 8.0k 23.88
Nike (NKE) 0.1 $180k 3.2k 55.69
Consumer Discretionary SPDR (XLY) 0.1 $188k 2.1k 87.85
Premier Financial Ban 0.1 $185k 8.8k 21.02
Time Warner 0.1 $156k 1.6k 97.99
Corning Incorporated (GLW) 0.1 $147k 5.4k 26.98
Annaly Capital Management 0.1 $170k 15k 11.08
FirstEnergy (FE) 0.1 $155k 4.9k 31.89
Lockheed Martin Corporation (LMT) 0.1 $158k 589.00 268.25
Accenture (ACN) 0.1 $150k 1.3k 119.90
Omni (OMC) 0.1 $168k 1.9k 86.20
SPDR Gold Trust (GLD) 0.1 $173k 1.5k 118.57
Consumer Staples Select Sect. SPDR (XLP) 0.1 $159k 2.9k 54.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $155k 750.00 206.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $167k 12k 13.70
Nuveen Intermediate 0.1 $163k 13k 12.99
Goldman Sachs (GS) 0.1 $139k 604.00 230.13
American Express Company (AXP) 0.1 $121k 1.5k 79.03
Cardinal Health (CAH) 0.1 $124k 1.5k 81.31
iShares S&P 500 Index (IVV) 0.1 $137k 578.00 237.02
Aqua America 0.1 $124k 3.9k 32.11
PowerShares QQQ Trust, Series 1 0.1 $146k 1.1k 132.13
Vanguard Emerging Markets ETF (VWO) 0.1 $146k 3.7k 39.65
Jp Morgan Alerian Mlp Index 0.1 $132k 4.1k 32.33
Hollyfrontier Corp 0.1 $142k 5.0k 28.40
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $129k 5.7k 22.64
Mylan Nv 0.1 $129k 3.3k 39.09
Huntington Bancshares Incorporated (HBAN) 0.0 $108k 8.1k 13.40
Principal Financial (PFG) 0.0 $112k 1.8k 63.10
Union Pacific Corporation (UNP) 0.0 $119k 1.1k 105.50
TJX Companies (TJX) 0.0 $115k 1.5k 78.88
J.M. Smucker Company (SJM) 0.0 $95k 722.00 131.58
Rydex S&P Equal Weight ETF 0.0 $105k 1.2k 91.07
SPDR DJ Wilshire REIT (RWR) 0.0 $97k 1.1k 92.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $100k 674.00 148.37
Vanguard Health Care ETF (VHT) 0.0 $107k 773.00 138.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $99k 12k 8.55
Equinix (EQIX) 0.0 $98k 245.00 400.00
Arthur J. Gallagher & Co. (AJG) 0.0 $72k 1.3k 56.29
Canadian Natl Ry (CNI) 0.0 $84k 1.1k 73.81
Costco Wholesale Corporation (COST) 0.0 $69k 411.00 167.88
FedEx Corporation (FDX) 0.0 $82k 420.00 195.24
Cracker Barrel Old Country Store (CBRL) 0.0 $80k 500.00 160.00
PPG Industries (PPG) 0.0 $68k 646.00 105.26
T. Rowe Price (TROW) 0.0 $72k 1.1k 67.80
Travelers Companies (TRV) 0.0 $72k 594.00 121.21
V.F. Corporation (VFC) 0.0 $93k 1.7k 54.96
Yum! Brands (YUM) 0.0 $68k 1.1k 63.55
Novartis (NVS) 0.0 $86k 1.2k 73.95
Parker-Hannifin Corporation (PH) 0.0 $81k 505.00 160.40
Biogen Idec (BIIB) 0.0 $75k 275.00 272.73
Prudential Financial (PRU) 0.0 $67k 628.00 106.69
Westar Energy 0.0 $71k 1.3k 54.62
Marathon Oil Corporation (MRO) 0.0 $92k 5.8k 15.77
Invesco (IVZ) 0.0 $67k 2.2k 30.66
Essex Property Trust (ESS) 0.0 $82k 353.00 232.29
Bob Evans Farms 0.0 $93k 1.4k 64.67
State Auto Financial 0.0 $82k 3.0k 27.33
American International (AIG) 0.0 $73k 1.2k 62.66
iShares Lehman Aggregate Bond (AGG) 0.0 $70k 647.00 108.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $79k 900.00 87.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $74k 6.7k 11.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $79k 695.00 113.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $73k 2.0k 37.28
Vanguard Telecommunication Services ETF (VOX) 0.0 $71k 745.00 95.30
Kinder Morgan (KMI) 0.0 $73k 3.4k 21.78
Citigroup (C) 0.0 $87k 1.5k 59.92
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $78k 2.6k 29.66
Express Scripts Holding 0.0 $69k 1.0k 65.97
First Tr Inter Duration Pfd & Income (FPF) 0.0 $69k 3.0k 23.15
Chubb (CB) 0.0 $88k 643.00 136.86
Taiwan Semiconductor Mfg (TSM) 0.0 $54k 1.7k 32.57
Charles Schwab Corporation (SCHW) 0.0 $66k 1.6k 40.62
Republic Services (RSG) 0.0 $50k 800.00 62.50
Archer Daniels Midland Company (ADM) 0.0 $58k 1.3k 45.81
Kimberly-Clark Corporation (KMB) 0.0 $59k 447.00 131.99
Leggett & Platt (LEG) 0.0 $56k 1.1k 50.36
Nucor Corporation (NUE) 0.0 $63k 1.1k 59.43
RPM International (RPM) 0.0 $61k 1.1k 55.20
Sherwin-Williams Company (SHW) 0.0 $54k 175.00 308.57
Analog Devices (ADI) 0.0 $48k 580.00 82.76
Xilinx 0.0 $41k 705.00 58.16
McKesson Corporation (MCK) 0.0 $44k 300.00 146.67
Diageo (DEO) 0.0 $57k 495.00 115.15
Halliburton Company (HAL) 0.0 $44k 885.00 49.72
Praxair 0.0 $58k 490.00 118.37
iShares Russell 1000 Value Index (IWD) 0.0 $50k 434.00 115.21
Total (TTE) 0.0 $49k 888.00 55.18
Buckeye Partners 0.0 $55k 800.00 68.75
Starbucks Corporation (SBUX) 0.0 $47k 809.00 58.10
Markel Corporation (MKL) 0.0 $48k 56.00 857.14
Fifth Third Ban (FITB) 0.0 $60k 3.2k 18.95
Bce (BCE) 0.0 $62k 1.4k 44.22
Energy Select Sector SPDR (XLE) 0.0 $49k 704.00 69.60
Edison International (EIX) 0.0 $55k 690.00 79.71
iShares MSCI EMU Index (EZU) 0.0 $49k 1.3k 37.69
MetLife (MET) 0.0 $52k 977.00 53.22
NuStar Energy 0.0 $57k 1.1k 51.82
TC Pipelines 0.0 $60k 1.0k 60.00
Sunoco Logistics Partners 0.0 $41k 1.7k 24.12
Unilever (UL) 0.0 $47k 951.00 49.42
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $45k 2.0k 22.50
Ball Corporation (BALL) 0.0 $44k 598.00 73.58
iShares S&P 500 Growth Index (IVW) 0.0 $47k 359.00 130.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $50k 160.00 312.50
Templeton Global Income Fund 0.0 $53k 8.0k 6.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $66k 1.5k 44.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $53k 515.00 102.91
Cohen & Steers infrastucture Fund (UTF) 0.0 $47k 2.2k 21.36
DNP Select Income Fund (DNP) 0.0 $55k 5.1k 10.89
Industries N shs - a - (LYB) 0.0 $46k 499.00 92.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $48k 416.00 115.38
Nuveen Equity Premium Income Fund (BXMX) 0.0 $56k 4.3k 13.18
Royce Value Trust (RVT) 0.0 $56k 4.0k 13.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $41k 4.8k 8.51
John Hancock Preferred Income Fund (HPI) 0.0 $43k 2.0k 21.50
Nuveen Quality Pref. Inc. Fund II 0.0 $42k 4.4k 9.56
Pimco Municipal Income Fund II (PML) 0.0 $57k 4.5k 12.56
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $56k 3.6k 15.69
Wells Fargo Advantage Utils (ERH) 0.0 $52k 4.1k 12.63
L Brands 0.0 $63k 1.3k 47.33
Paypal Holdings (PYPL) 0.0 $50k 1.2k 42.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $47k 145.00 324.14
Ishares Msci Japan (EWJ) 0.0 $64k 1.3k 51.20
Covanta Holding Corporation 0.0 $24k 1.5k 15.69
BlackRock 0.0 $21k 55.00 381.82
TD Ameritrade Holding 0.0 $16k 415.00 38.55
Fidelity National Information Services (FIS) 0.0 $16k 204.00 78.43
Devon Energy Corporation (DVN) 0.0 $31k 750.00 41.33
Monsanto Company 0.0 $23k 206.00 111.65
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 500.00 32.00
Great Plains Energy Incorporated 0.0 $18k 600.00 30.00
Brookfield Asset Management 0.0 $37k 1.0k 36.45
Host Hotels & Resorts (HST) 0.0 $33k 1.8k 18.59
Adobe Systems Incorporated (ADBE) 0.0 $26k 200.00 130.00
Harley-Davidson (HOG) 0.0 $19k 320.00 59.38
Darden Restaurants (DRI) 0.0 $14k 165.00 84.85
Kroger (KR) 0.0 $40k 1.4k 29.30
Potash Corp. Of Saskatchewan I 0.0 $30k 1.8k 16.99
Allstate Corporation (ALL) 0.0 $16k 200.00 80.00
eBay (EBAY) 0.0 $34k 999.00 34.03
Maxim Integrated Products 0.0 $19k 430.00 44.19
Unilever 0.0 $23k 463.00 49.68
UnitedHealth (UNH) 0.0 $29k 178.00 162.92
Gap (GAP) 0.0 $23k 962.00 23.91
Weyerhaeuser Company (WY) 0.0 $37k 1.1k 33.76
Danaher Corporation (DHR) 0.0 $30k 356.00 84.27
Syngenta 0.0 $27k 300.00 90.00
Anheuser-Busch InBev NV (BUD) 0.0 $14k 130.00 107.69
EOG Resources (EOG) 0.0 $34k 347.00 97.98
Manpower (MAN) 0.0 $20k 194.00 103.09
AutoZone (AZO) 0.0 $18k 25.00 720.00
Janus Capital 0.0 $20k 1.5k 13.11
New York Community Ban 0.0 $14k 1.0k 14.00
Xcel Energy (XEL) 0.0 $34k 776.00 43.81
Applied Materials (AMAT) 0.0 $27k 700.00 38.57
Fastenal Company (FAST) 0.0 $15k 282.00 53.19
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 $38k 581.00 65.40
Juniper Networks (JNPR) 0.0 $19k 680.00 27.94
Entergy Corporation (ETR) 0.0 $15k 200.00 75.00
Baidu (BIDU) 0.0 $33k 190.00 173.68
Enbridge (ENB) 0.0 $34k 809.00 42.03
Enterprise Products Partners (EPD) 0.0 $23k 850.00 27.06
AllianceBernstein Holding (AB) 0.0 $23k 1.0k 23.00
Chico's FAS 0.0 $15k 1.1k 13.95
Energy Transfer Equity (ET) 0.0 $39k 2.0k 19.78
Alliant Energy Corporation (LNT) 0.0 $25k 622.00 40.19
Medical Properties Trust (MPW) 0.0 $17k 1.4k 12.54
Omega Healthcare Investors (OHI) 0.0 $25k 755.00 33.11
VeriFone Systems 0.0 $23k 1.2k 18.85
SCANA Corporation 0.0 $17k 256.00 66.41
Cal-Maine Foods (CALM) 0.0 $20k 545.00 36.70
Bk Nova Cad (BNS) 0.0 $18k 300.00 60.00
IBERIABANK Corporation 0.0 $40k 500.00 80.00
VMware 0.0 $21k 230.00 91.30
Triumph (TGI) 0.0 $21k 808.00 25.99
Middlesex Water Company (MSEX) 0.0 $18k 500.00 36.00
Rbc Cad (RY) 0.0 $22k 300.00 73.33
Meridian Bioscience 0.0 $17k 1.2k 14.05
Materials SPDR (XLB) 0.0 $16k 300.00 53.33
Orchids Paper Products Company 0.0 $20k 850.00 23.53
Rayonier (RYN) 0.0 $24k 850.00 28.24
iShares Russell 3000 Index (IWV) 0.0 $32k 230.00 139.13
Camden Property Trust (CPT) 0.0 $40k 500.00 80.00
iShares Silver Trust (SLV) 0.0 $35k 2.1k 17.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $30k 284.00 105.63
SPDR S&P Dividend (SDY) 0.0 $16k 178.00 89.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $21k 235.00 89.36
BlackRock Enhanced Capital and Income (CII) 0.0 $37k 2.6k 14.43
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $17k 1.3k 13.49
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $32k 2.1k 15.50
First Trust DJ Internet Index Fund (FDN) 0.0 $23k 265.00 86.79
Gabelli Equity Trust (GAB) 0.0 $18k 3.0k 5.94
General Motors Company (GM) 0.0 $40k 1.1k 35.56
iShares MSCI Canada Index (EWC) 0.0 $40k 1.5k 26.67
Sun Communities (SUI) 0.0 $23k 287.00 80.14
Vanguard European ETF (VGK) 0.0 $35k 682.00 51.32
Vanguard High Dividend Yield ETF (VYM) 0.0 $39k 500.00 78.00
SPDR Barclays Capital High Yield B 0.0 $35k 950.00 36.84
iShares MSCI Switzerland Index Fund (EWL) 0.0 $29k 900.00 32.22
Vanguard Utilities ETF (VPU) 0.0 $23k 200.00 115.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $24k 2.7k 9.01
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $36k 2.5k 14.52
PowerShares Dynamic Pharmaceuticals 0.0 $19k 316.00 60.13
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 $20k 1.3k 15.48
BNC Ban 0.0 $24k 695.00 34.53
Powershares Etf Tr Ii s^p smcp fin p 0.0 $21k 400.00 52.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $16k 147.00 108.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $37k 373.00 99.20
Virtus Total Return Fund Cef 0.0 $22k 5.1k 4.30
Ishares Inc msci glb agri (VEGI) 0.0 $14k 550.00 25.45
Mondelez Int (MDLZ) 0.0 $35k 806.00 43.42
First Tr Mlp & Energy Income 0.0 $31k 1.9k 16.58
Twenty-first Century Fox 0.0 $32k 992.00 32.26
Leidos Holdings (LDOS) 0.0 $26k 500.00 52.00
Vodafone Group New Adr F (VOD) 0.0 $20k 757.00 26.42
Union Bankshares Corporation 0.0 $35k 1.0k 35.00
Eversource Energy (ES) 0.0 $40k 683.00 58.57
Vareit, Inc reits 0.0 $20k 2.3k 8.53
Arconic 0.0 $22k 833.00 26.41
Ishr Msci Singapore (EWS) 0.0 $29k 1.3k 23.20
Yum China Holdings (YUMC) 0.0 $29k 1.1k 27.10
First Tr Sr Floating Rate 20 0.0 $30k 3.0k 10.00
America Movil Sab De Cv spon adr l 0.0 $6.0k 418.00 14.35
Barrick Gold Corp (GOLD) 0.0 $4.0k 185.00 21.62
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 73.00 54.79
Ansys (ANSS) 0.0 $10k 94.00 106.38
Broadridge Financial Solutions (BR) 0.0 $3.0k 48.00 62.50
State Street Corporation (STT) 0.0 $12k 145.00 82.76
Western Union Company (WU) 0.0 $6.0k 335.00 17.91
Lincoln National Corporation (LNC) 0.0 $3.0k 53.00 56.60
SEI Investments Company (SEIC) 0.0 $8.0k 164.00 48.78
Nasdaq Omx (NDAQ) 0.0 $6.0k 80.00 75.00
Affiliated Managers (AMG) 0.0 $6.0k 36.00 166.67
Equifax (EFX) 0.0 $7.0k 50.00 140.00
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 $4.0k 81.00 49.38
ResMed (RMD) 0.0 $2.0k 32.00 62.50
CBS Corporation 0.0 $3.0k 81.00 37.04
Carnival Corporation (CCL) 0.0 $8.0k 141.00 56.74
Cerner Corporation 0.0 $7.0k 119.00 58.82
Copart (CPRT) 0.0 $4.0k 71.00 56.34
Franklin Resources (BEN) 0.0 $13k 299.00 43.48
IDEXX Laboratories (IDXX) 0.0 $9.0k 56.00 160.71
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 $6.0k 188.00 31.91
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 $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 $6.0k 245.00 24.49
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 $3.0k 7.00 428.57
National-Oilwell Var 0.0 $8.0k 199.00 40.20
AstraZeneca (AZN) 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 $10k 410.00 24.39
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 $11k 14.00 785.71
Macy's (M) 0.0 $4.0k 125.00 32.00
Sanofi-Aventis SA (SNY) 0.0 $3.0k 58.00 51.72
Statoil ASA 0.0 $4.0k 211.00 18.96
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 $7.0k 75.00 93.33
Henry Schein (HSIC) 0.0 $5.0k 29.00 172.41
Whole Foods Market 0.0 $3.0k 110.00 27.27
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 $4.0k 25.00 160.00
D.R. Horton (DHI) 0.0 $12k 375.00 32.00
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 $6.0k 2.9k 2.07
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 $7.0k 70.00 100.00
Varian Medical Systems 0.0 $3.0k 36.00 83.33
Gra (GGG) 0.0 $3.0k 36.00 83.33
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 862.00 4.64
Vanguard Short-Term Bond ETF (BSV) 0.0 $13k 164.00 79.27
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 $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 $3.0k 100.00 30.00
Darling International (DAR) 0.0 $4.0k 302.00 13.25
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
TowneBank (TOWN) 0.0 $1.0k 44.00 22.73
Western Refining 0.0 $7.0k 200.00 35.00
Acuity Brands (AYI) 0.0 $5.0k 25.00 200.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 6.00 500.00
Columbia Sportswear Company (COLM) 0.0 $3.0k 54.00 55.56
Dril-Quip (DRQ) 0.0 $999.940000 17.00 58.82
First Community Bancshares (FCBC) 0.0 $13k 525.00 24.76
Kirby Corporation (KEX) 0.0 $5.0k 66.00 75.76
Manhattan Associates (MANH) 0.0 $4.0k 68.00 58.82
Middleby Corporation (MIDD) 0.0 $2.0k 17.00 117.65
Morningstar (MORN) 0.0 $5.0k 62.00 80.65
Oceaneering International (OII) 0.0 $999.900000 33.00 30.30
Sally Beauty Holdings (SBH) 0.0 $5.0k 230.00 21.74
Teleflex Incorporated (TFX) 0.0 $8.0k 42.00 190.48
Trinity Industries (TRN) 0.0 $2.0k 67.00 29.85
AK Steel Holding Corporation 0.0 $11k 1.6k 7.10
Alexion Pharmaceuticals 0.0 $5.0k 38.00 131.58
British American Tobac (BTI) 0.0 $4.0k 56.00 71.43
Centene Corporation (CNC) 0.0 $10k 142.00 70.42
Energy Transfer Partners 0.0 $5.0k 147.00 34.01
ING Groep (ING) 0.0 $1.0k 70.00 14.29
National Grid 0.0 $6.0k 96.00 62.50
United States Steel Corporation 0.0 $3.0k 100.00 30.00
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 $6.0k 62.00 96.77
Kansas City Southern 0.0 $9.0k 100.00 90.00
Lloyds TSB (LYG) 0.0 $3.0k 941.00 3.19
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 57.00 105.26
Schweitzer-Mauduit International (MATV) 0.0 $0 10.00 0.00
WestAmerica Ban (WABC) 0.0 $2.0k 43.00 46.51
Enzo Biochem (ENZB) 0.0 $999.600000 120.00 8.33
Southern Copper Corporation (SCCO) 0.0 $4.0k 100.00 40.00
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 $6.0k 478.00 12.55
Approach Resources 0.0 $6.0k 2.5k 2.40
Nabors Industries 0.0 $13k 1.0k 13.00
Silver Wheaton Corp 0.0 $10k 459.00 21.79
Valeant Pharmaceuticals Int 0.0 $8.0k 725.00 11.03
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 $4.0k 31.00 129.03
PowerShares FTSE RAFI US 1000 0.0 $2.0k 20.00 100.00
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 $2.0k 151.00 13.25
Putnam Premier Income Trust (PPT) 0.0 $5.0k 875.00 5.71
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 300.00 40.00
First united corporation (FUNC) 0.0 $7.0k 500.00 14.00
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
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
Blackrock Build America Bond Trust (BBN) 0.0 $10k 453.00 22.08
Telus Ord (TU) 0.0 $7.0k 225.00 31.11
Powershares Etf Tr Ii s^p smcp consu 0.0 $10k 150.00 66.67
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 $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 $8.0k 150.00 53.33
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 $3.0k 65.00 46.15
SELECT INCOME REIT COM SH BEN int 0.0 $10k 388.00 25.77
Wmi Holdings 0.0 $0 28.00 0.00
Ensco Plc Shs Class A 0.0 $0 45.00 0.00
Wright Express (WEX) 0.0 $3.0k 32.00 93.75
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 $4.0k 100.00 40.00
Seaworld Entertainment (PRKS) 0.0 $8.0k 450.00 17.78
Sprint 0.0 $10k 1.2k 8.54
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
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 $6.0k 400.00 15.00
Halyard Health 0.0 $0 12.00 0.00
Windstream Holdings 0.0 $999.900000 99.00 10.10
Allergan 0.0 $8.0k 34.00 235.29
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 $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
Crestwood Equity Partners master ltd part 0.0 $8.0k 294.00 27.21
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $8.0k 100.00 80.00
Itt (ITT) 0.0 $3.0k 75.00 40.00
Fortive (FTV) 0.0 $11k 177.00 62.15
Hemispherx Biopharma 0.0 $0 417.00 0.00
Alcoa (AA) 0.0 $10k 277.00 36.10
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
Bioverativ Inc Com equity 0.0 $7.0k 137.00 51.09
Varex Imaging (VREX) 0.0 $0 14.00 0.00
Glassbridge Enterprises 0.0 $0 4.00 0.00