City Holding

City Holding as of June 30, 2017

Portfolio Holdings for City Holding

City Holding holds 579 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
City Holding Company (CHCO) 10.2 $29M 438k 65.86
Coca-Cola Company (KO) 2.6 $7.4M 164k 44.84
Apple (AAPL) 1.9 $5.4M 38k 144.01
Procter & Gamble Company (PG) 1.9 $5.4M 62k 87.15
Exxon Mobil Corporation (XOM) 1.6 $4.6M 58k 80.71
At&t (T) 1.5 $4.2M 112k 37.72
Lowe's Companies (LOW) 1.5 $4.2M 54k 77.53
Johnson & Johnson (JNJ) 1.4 $4.0M 31k 132.30
McDonald's Corporation (MCD) 1.4 $3.9M 26k 153.17
General Electric Company 1.4 $3.9M 146k 27.00
Microsoft Corporation (MSFT) 1.4 $3.9M 56k 68.92
Intel Corporation (INTC) 1.2 $3.5M 103k 33.73
Automatic Data Processing (ADP) 1.2 $3.4M 33k 102.45
Verizon Communications (VZ) 1.1 $3.2M 72k 44.65
Altria (MO) 1.1 $3.2M 42k 74.46
United Technologies Corporation 1.1 $3.1M 26k 122.09
Wells Fargo & Company (WFC) 1.1 $3.1M 56k 55.40
International Business Machines (IBM) 1.1 $3.1M 20k 153.84
Abbvie (ABBV) 1.1 $3.1M 42k 72.52
Wal-Mart Stores (WMT) 1.0 $2.9M 38k 75.67
Walt Disney Company (DIS) 1.0 $2.9M 27k 106.24
Chevron Corporation (CVX) 1.0 $2.8M 27k 104.31
E.I. du Pont de Nemours & Company 1.0 $2.8M 35k 80.71
General Mills (GIS) 1.0 $2.8M 50k 55.41
Cisco Systems (CSCO) 1.0 $2.8M 88k 31.29
United Parcel Service (UPS) 1.0 $2.7M 25k 110.59
Microchip Technology (MCHP) 0.9 $2.7M 35k 77.18
Amgen (AMGN) 0.9 $2.7M 16k 172.21
3M Company (MMM) 0.9 $2.7M 13k 208.17
Pfizer (PFE) 0.9 $2.6M 78k 33.59
Pepsi (PEP) 0.9 $2.6M 23k 115.49
Kellogg Company (K) 0.9 $2.6M 38k 69.43
Eli Lilly & Co. (LLY) 0.9 $2.6M 31k 82.28
Waste Management (WM) 0.9 $2.6M 35k 73.35
Abbott Laboratories (ABT) 0.9 $2.5M 52k 48.60
Emerson Electric (EMR) 0.9 $2.5M 42k 59.60
BB&T Corporation 0.9 $2.5M 55k 45.41
Deere & Company (DE) 0.9 $2.5M 20k 123.58
Phillips 66 (PSX) 0.8 $2.4M 29k 82.70
Walgreen Boots Alliance 0.8 $2.3M 30k 78.29
Spdr S&p 500 Etf (SPY) 0.8 $2.3M 9.4k 241.82
Caterpillar (CAT) 0.8 $2.2M 21k 107.46
Bristol Myers Squibb (BMY) 0.8 $2.3M 40k 55.73
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.2M 35k 65.20
Southern Company (SO) 0.8 $2.2M 46k 47.88
U.S. Bancorp (USB) 0.8 $2.2M 42k 51.91
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 24k 91.41
Alphabet Inc Class A cs (GOOGL) 0.7 $2.1M 2.3k 929.74
Facebook Inc cl a (META) 0.7 $2.0M 13k 150.96
Home Depot (HD) 0.7 $2.0M 13k 153.38
GlaxoSmithKline 0.7 $2.0M 45k 43.12
iShares Russell Midcap Index Fund (IWR) 0.7 $1.9M 10k 192.15
Colgate-Palmolive Company (CL) 0.7 $1.9M 26k 74.14
CVS Caremark Corporation (CVS) 0.7 $1.9M 23k 80.47
Schlumberger (SLB) 0.7 $1.9M 28k 65.85
SYSCO Corporation (SYY) 0.6 $1.8M 36k 50.32
iShares Russell Midcap Value Index (IWS) 0.6 $1.8M 21k 84.08
Dominion Resources (D) 0.6 $1.8M 23k 76.62
Gilead Sciences (GILD) 0.6 $1.7M 24k 70.77
Medtronic (MDT) 0.6 $1.7M 19k 88.74
iShares Russell 2000 Value Index (IWN) 0.6 $1.7M 14k 118.86
Bank of New York Mellon Corporation (BK) 0.6 $1.6M 32k 51.02
Occidental Petroleum Corporation (OXY) 0.6 $1.6M 27k 59.84
Duke Energy (DUK) 0.6 $1.6M 19k 83.59
Becton, Dickinson and (BDX) 0.6 $1.5M 7.9k 195.14
iShares Russell 2000 Index (IWM) 0.5 $1.5M 11k 140.94
ConocoPhillips (COP) 0.5 $1.5M 34k 43.94
Ingersoll-rand Co Ltd-cl A 0.5 $1.5M 16k 91.38
Norfolk Southern (NSC) 0.5 $1.5M 12k 121.68
Nextera Energy (NEE) 0.5 $1.5M 10k 140.14
SPDR KBW Regional Banking (KRE) 0.5 $1.5M 26k 54.94
Texas Instruments Incorporated (TXN) 0.5 $1.4M 18k 76.91
Dollar General (DG) 0.5 $1.4M 19k 72.08
Consolidated Edison (ED) 0.5 $1.3M 17k 80.79
Financial Select Sector SPDR (XLF) 0.5 $1.4M 55k 24.67
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.3M 32k 41.36
Genuine Parts Company (GPC) 0.5 $1.3M 14k 92.78
Qualcomm (QCOM) 0.5 $1.3M 23k 55.21
CenturyLink 0.4 $1.2M 52k 23.87
Oracle Corporation (ORCL) 0.4 $1.2M 25k 50.11
Baxter International (BAX) 0.4 $1.2M 20k 60.56
AFLAC Incorporated (AFL) 0.4 $1.2M 16k 77.69
Foot Locker 0.4 $1.2M 24k 49.28
Utilities SPDR (XLU) 0.4 $1.2M 23k 51.93
L3 Technologies 0.4 $1.1M 6.7k 167.14
Target Corporation (TGT) 0.4 $1.1M 21k 52.28
Johnson Controls International Plc equity (JCI) 0.4 $1.1M 26k 43.37
Bank of America Corporation (BAC) 0.4 $1.1M 44k 24.25
MDU Resources (MDU) 0.4 $1.0M 40k 26.19
Illinois Tool Works (ITW) 0.4 $1.0M 7.3k 143.23
Visa (V) 0.4 $1.0M 11k 93.79
MasterCard Incorporated (MA) 0.4 $1.0M 8.5k 121.48
Royal Dutch Shell 0.4 $1.0M 19k 54.45
Amazon (AMZN) 0.3 $968k 1.0k 968.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $973k 25k 39.16
Kohl's Corporation (KSS) 0.3 $933k 24k 38.65
United Bankshares (UBSI) 0.3 $948k 24k 39.19
ConAgra Foods (CAG) 0.3 $921k 26k 35.75
Cummins (CMI) 0.3 $868k 5.4k 162.15
DTE Energy Company (DTE) 0.3 $884k 8.4k 105.74
American Airls (AAL) 0.3 $881k 18k 50.31
Boeing Company (BA) 0.3 $858k 4.3k 197.64
Pinnacle West Capital Corporation (PNW) 0.3 $846k 9.9k 85.13
Baker Hughes Incorporated 0.3 $822k 15k 54.49
BP (BP) 0.3 $794k 23k 34.64
Philip Morris International (PM) 0.3 $754k 6.4k 117.52
iShares MSCI EAFE Value Index (EFV) 0.3 $758k 15k 51.71
Campbell Soup Company (CPB) 0.2 $717k 14k 52.13
iShares Dow Jones Select Dividend (DVY) 0.2 $687k 7.5k 92.21
Marathon Petroleum Corp (MPC) 0.2 $678k 13k 52.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $619k 5.1k 120.43
Technology SPDR (XLK) 0.2 $561k 10k 54.67
CSX Corporation (CSX) 0.2 $542k 9.9k 54.57
Exelon Corporation (EXC) 0.2 $538k 15k 36.05
Under Armour (UAA) 0.2 $532k 25k 21.74
iShares S&P MidCap 400 Index (IJH) 0.2 $543k 3.1k 173.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $535k 3.8k 139.72
Berkshire Hathaway (BRK.A) 0.2 $509k 2.00 254500.00
Merck & Co (MRK) 0.2 $510k 8.0k 64.13
iShares Russell 1000 Growth Index (IWF) 0.2 $497k 4.2k 118.96
iShares Dow Jones US Real Estate (IYR) 0.2 $497k 6.2k 79.78
Honeywell International (HON) 0.2 $464k 3.5k 133.26
Vanguard Large-Cap ETF (VV) 0.2 $444k 4.0k 111.08
Kraft Heinz (KHC) 0.2 $448k 5.2k 85.66
Alphabet Inc Class C cs (GOOG) 0.2 $463k 510.00 907.84
Coach 0.1 $391k 8.3k 47.39
Dow Chemical Company 0.1 $396k 6.3k 63.00
PNC Financial Services (PNC) 0.1 $357k 2.9k 124.87
Marriott International (MAR) 0.1 $379k 3.8k 100.40
Chicago Bridge & Iron Company 0.1 $355k 18k 19.70
iShares S&P MidCap 400 Growth (IJK) 0.1 $357k 1.8k 196.80
Berkshire Hathaway (BRK.B) 0.1 $347k 2.0k 169.52
American Electric Power Company (AEP) 0.1 $350k 5.0k 69.43
Ford Motor Company (F) 0.1 $339k 30k 11.20
iShares S&P SmallCap 600 Growth (IJT) 0.1 $342k 2.2k 155.88
Anthem (ELV) 0.1 $330k 1.8k 187.93
Hewlett Packard Enterprise (HPE) 0.1 $332k 20k 16.61
Aetna 0.1 $282k 1.9k 152.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $285k 4.1k 70.11
D Spdr Series Trust (XTL) 0.1 $293k 4.2k 70.60
Raytheon Company 0.1 $255k 1.6k 161.49
Comcast Corporation (CMCSA) 0.1 $217k 5.6k 38.94
Crown Holdings (CCK) 0.1 $227k 3.8k 59.74
International Paper Company (IP) 0.1 $232k 4.1k 56.59
General Dynamics Corporation (GD) 0.1 $233k 1.2k 198.13
InterDigital (IDCC) 0.1 $232k 3.0k 77.36
Celgene Corporation 0.1 $225k 1.7k 130.06
Vanguard Europe Pacific ETF (VEA) 0.1 $215k 5.2k 41.36
Cabot Oil & Gas Corporation (CTRA) 0.1 $201k 8.0k 25.12
Nike (NKE) 0.1 $191k 3.2k 59.10
SPDR Gold Trust (GLD) 0.1 $188k 1.6k 117.94
Consumer Discretionary SPDR (XLY) 0.1 $192k 2.1k 89.72
Vanguard Emerging Markets ETF (VWO) 0.1 $206k 5.0k 40.83
Vanguard REIT ETF (VNQ) 0.1 $204k 2.5k 83.06
Time Warner 0.1 $172k 1.7k 100.29
Corning Incorporated (GLW) 0.1 $164k 5.4k 30.10
Annaly Capital Management 0.1 $184k 15k 12.05
Lockheed Martin Corporation (LMT) 0.1 $164k 589.00 278.44
Omni (OMC) 0.1 $162k 1.9k 83.12
Consumer Staples Select Sect. SPDR (XLP) 0.1 $160k 2.9k 55.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $160k 750.00 213.33
Premier Financial Ban 0.1 $181k 8.8k 20.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $171k 12k 14.03
Nuveen Intermediate 0.1 $160k 12k 13.30
Goldman Sachs (GS) 0.1 $134k 604.00 221.85
American Express Company (AXP) 0.1 $132k 1.6k 83.97
FirstEnergy (FE) 0.1 $153k 5.3k 29.08
Aqua America 0.1 $129k 3.9k 33.40
PowerShares QQQ Trust, Series 1 0.1 $152k 1.1k 137.56
Rydex S&P Equal Weight ETF 0.1 $146k 1.6k 92.76
Hollyfrontier Corp 0.1 $137k 5.0k 27.40
Mylan Nv 0.1 $128k 3.3k 38.79
Ashland (ASH) 0.1 $129k 2.0k 65.65
Valvoline Inc Common (VVV) 0.1 $128k 5.4k 23.74
Huntington Bancshares Incorporated (HBAN) 0.0 $105k 7.8k 13.54
Principal Financial (PFG) 0.0 $114k 1.8k 64.23
Canadian Natl Ry (CNI) 0.0 $106k 1.3k 80.73
Cardinal Health (CAH) 0.0 $102k 1.3k 77.86
Union Pacific Corporation (UNP) 0.0 $123k 1.1k 109.04
Novartis (NVS) 0.0 $102k 1.2k 83.81
iShares S&P 500 Index (IVV) 0.0 $126k 517.00 243.71
Accenture (ACN) 0.0 $125k 1.0k 123.27
Bob Evans Farms 0.0 $103k 1.4k 71.63
Jp Morgan Alerian Mlp Index 0.0 $121k 4.1k 29.64
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $100k 674.00 148.37
Vanguard Health Care ETF (VHT) 0.0 $114k 773.00 147.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $102k 12k 8.80
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $116k 5.0k 23.04
Arthur J. Gallagher & Co. (AJG) 0.0 $73k 1.3k 57.08
FedEx Corporation (FDX) 0.0 $91k 420.00 216.67
Cracker Barrel Old Country Store (CBRL) 0.0 $84k 500.00 168.00
PPG Industries (PPG) 0.0 $71k 646.00 109.91
T. Rowe Price (TROW) 0.0 $79k 1.1k 74.39
Travelers Companies (TRV) 0.0 $75k 594.00 126.26
V.F. Corporation (VFC) 0.0 $97k 1.7k 57.33
Yum! Brands (YUM) 0.0 $79k 1.1k 73.83
Parker-Hannifin Corporation (PH) 0.0 $81k 505.00 160.40
Biogen Idec (BIIB) 0.0 $75k 275.00 272.73
TJX Companies (TJX) 0.0 $86k 1.2k 71.79
J.M. Smucker Company (SJM) 0.0 $85k 722.00 117.73
Essex Property Trust (ESS) 0.0 $91k 353.00 257.79
State Auto Financial 0.0 $77k 3.0k 25.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $80k 900.00 88.89
SPDR DJ Wilshire REIT (RWR) 0.0 $98k 1.1k 93.33
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 $75k 2.0k 38.30
Citigroup (C) 0.0 $97k 1.5k 66.80
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $79k 2.6k 30.04
L Brands 0.0 $72k 1.3k 54.09
First Tr Inter Duration Pfd & Income (FPF) 0.0 $74k 3.0k 24.83
Equinix (EQIX) 0.0 $78k 182.00 428.57
Chubb (CB) 0.0 $93k 643.00 144.63
Taiwan Semiconductor Mfg (TSM) 0.0 $58k 1.7k 34.98
Charles Schwab Corporation (SCHW) 0.0 $56k 1.3k 42.98
Costco Wholesale Corporation (COST) 0.0 $61k 381.00 160.10
Republic Services (RSG) 0.0 $51k 800.00 63.75
Archer Daniels Midland Company (ADM) 0.0 $52k 1.3k 41.07
Kimberly-Clark Corporation (KMB) 0.0 $58k 447.00 129.75
Leggett & Platt (LEG) 0.0 $58k 1.1k 52.16
Nucor Corporation (NUE) 0.0 $61k 1.1k 57.55
RPM International (RPM) 0.0 $60k 1.1k 54.30
Sherwin-Williams Company (SHW) 0.0 $61k 175.00 348.57
Analog Devices (ADI) 0.0 $45k 580.00 77.59
Xilinx 0.0 $45k 705.00 63.83
McKesson Corporation (MCK) 0.0 $66k 400.00 165.00
Diageo (DEO) 0.0 $59k 495.00 119.19
Praxair 0.0 $65k 490.00 132.65
Weyerhaeuser Company (WY) 0.0 $43k 1.3k 33.18
iShares Russell 1000 Value Index (IWD) 0.0 $51k 434.00 117.51
Total (TTE) 0.0 $53k 959.00 55.27
Buckeye Partners 0.0 $51k 800.00 63.75
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
Prudential Financial (PRU) 0.0 $68k 628.00 108.28
Westar Energy 0.0 $69k 1.3k 53.08
Bce (BCE) 0.0 $63k 1.4k 44.94
Marathon Oil Corporation (MRO) 0.0 $62k 5.3k 11.79
Energy Select Sector SPDR (XLE) 0.0 $44k 680.00 64.71
Invesco (IVZ) 0.0 $68k 1.9k 35.32
Edison International (EIX) 0.0 $54k 690.00 78.26
Enbridge (ENB) 0.0 $48k 1.2k 39.70
iShares MSCI EMU Index (EZU) 0.0 $52k 1.3k 40.00
MetLife (MET) 0.0 $59k 1.1k 54.78
NuStar Energy 0.0 $51k 1.1k 46.36
TC Pipelines 0.0 $55k 1.0k 55.00
Unilever (UL) 0.0 $51k 951.00 53.63
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $47k 2.0k 23.50
Ball Corporation (BALL) 0.0 $50k 1.2k 41.81
iShares Lehman Aggregate Bond (AGG) 0.0 $70k 637.00 109.89
iShares S&P 500 Growth Index (IVW) 0.0 $49k 359.00 136.49
SPDR S&P MidCap 400 ETF (MDY) 0.0 $51k 160.00 318.75
Udr (UDR) 0.0 $47k 1.2k 39.17
Camden Property Trust (CPT) 0.0 $43k 500.00 86.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $66k 1.5k 44.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $56k 515.00 108.74
Cohen & Steers infrastucture Fund (UTF) 0.0 $52k 2.2k 23.64
DNP Select Income Fund (DNP) 0.0 $56k 5.1k 11.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $62k 5.5k 11.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $47k 416.00 112.98
General Motors Company (GM) 0.0 $43k 1.2k 34.96
Royce Value Trust (RVT) 0.0 $60k 4.1k 14.71
John Hancock Preferred Income Fund (HPI) 0.0 $44k 2.0k 22.00
Nuveen Quality Pref. Inc. Fund II 0.0 $45k 4.4k 10.25
Pimco Municipal Income Fund II (PML) 0.0 $60k 4.5k 13.22
Vanguard Telecommunication Services ETF (VOX) 0.0 $68k 745.00 91.28
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $56k 3.6k 15.69
WisdomTree Intl. SmallCap Div (DLS) 0.0 $45k 650.00 69.23
Wells Fargo Advantage Utils (ERH) 0.0 $53k 4.1k 12.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $44k 373.00 117.96
Paypal Holdings (PYPL) 0.0 $67k 1.2k 53.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $49k 145.00 337.93
Ishares Msci Japan (EWJ) 0.0 $67k 1.3k 53.60
Yum China Holdings (YUMC) 0.0 $46k 1.2k 39.48
BlackRock 0.0 $23k 55.00 418.18
TD Ameritrade Holding 0.0 $18k 415.00 43.37
Fidelity National Information Services (FIS) 0.0 $17k 204.00 83.33
Devon Energy Corporation (DVN) 0.0 $24k 750.00 32.00
Monsanto Company 0.0 $28k 240.00 116.67
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 500.00 34.00
Great Plains Energy Incorporated 0.0 $18k 600.00 30.00
Brookfield Asset Management 0.0 $40k 1.0k 39.41
Host Hotels & Resorts (HST) 0.0 $32k 1.8k 18.03
Adobe Systems Incorporated (ADBE) 0.0 $33k 230.00 143.48
Harley-Davidson (HOG) 0.0 $17k 320.00 53.12
Darden Restaurants (DRI) 0.0 $15k 165.00 90.91
Kroger (KR) 0.0 $32k 1.4k 23.44
Potash Corp. Of Saskatchewan I 0.0 $29k 1.8k 16.42
Allstate Corporation (ALL) 0.0 $18k 200.00 90.00
eBay (EBAY) 0.0 $38k 1.1k 35.22
Halliburton Company (HAL) 0.0 $26k 615.00 42.28
Maxim Integrated Products 0.0 $19k 430.00 44.19
Unilever 0.0 $26k 463.00 56.16
UnitedHealth (UNH) 0.0 $39k 208.00 187.50
Gap (GAP) 0.0 $21k 962.00 21.83
Danaher Corporation (DHR) 0.0 $30k 356.00 84.27
Syngenta 0.0 $28k 300.00 93.33
Anheuser-Busch InBev NV (BUD) 0.0 $18k 164.00 109.76
Manpower (MAN) 0.0 $22k 194.00 113.40
Xcel Energy (XEL) 0.0 $36k 776.00 46.39
Applied Materials (AMAT) 0.0 $29k 700.00 41.43
priceline.com Incorporated 0.0 $19k 10.00 1900.00
Quanta Services (PWR) 0.0 $25k 752.00 33.24
Industrial SPDR (XLI) 0.0 $40k 581.00 68.85
Juniper Networks (JNPR) 0.0 $19k 680.00 27.94
Entergy Corporation (ETR) 0.0 $15k 200.00 75.00
Baidu (BIDU) 0.0 $34k 190.00 178.95
Enterprise Products Partners (EPD) 0.0 $23k 850.00 27.06
AllianceBernstein Holding (AB) 0.0 $24k 1.0k 24.00
Energy Transfer Equity (ET) 0.0 $35k 2.0k 17.75
Alliant Energy Corporation (LNT) 0.0 $25k 622.00 40.19
Medical Properties Trust (MPW) 0.0 $22k 1.7k 12.69
Omega Healthcare Investors (OHI) 0.0 $25k 755.00 33.11
VeriFone Systems 0.0 $22k 1.2k 18.03
SCANA Corporation 0.0 $17k 256.00 66.41
Cal-Maine Foods (CALM) 0.0 $22k 545.00 40.37
United States Steel Corporation 0.0 $35k 1.6k 21.88
Bk Nova Cad (BNS) 0.0 $18k 300.00 60.00
IBERIABANK Corporation 0.0 $41k 500.00 82.00
Pinnacle Financial Partners (PNFP) 0.0 $23k 363.00 63.36
VMware 0.0 $23k 260.00 88.46
Middlesex Water Company (MSEX) 0.0 $20k 500.00 40.00
Rbc Cad (RY) 0.0 $22k 300.00 73.33
Meridian Bioscience 0.0 $19k 1.2k 15.70
Materials SPDR (XLB) 0.0 $16k 300.00 53.33
Rayonier (RYN) 0.0 $24k 850.00 28.24
Nabors Industries 0.0 $20k 2.5k 8.00
American International (AIG) 0.0 $41k 650.00 63.08
iShares Russell 3000 Index (IWV) 0.0 $33k 230.00 143.48
iShares Silver Trust (SLV) 0.0 $32k 2.1k 15.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $24k 221.00 108.60
SPDR S&P Dividend (SDY) 0.0 $16k 178.00 89.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $22k 235.00 93.62
BlackRock Enhanced Capital and Income (CII) 0.0 $38k 2.6k 14.82
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $18k 1.3k 14.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $35k 2.1k 16.95
First Trust DJ Internet Index Fund (FDN) 0.0 $25k 265.00 94.34
Gabelli Equity Trust (GAB) 0.0 $19k 3.0k 6.27
iShares MSCI Canada Index (EWC) 0.0 $40k 1.5k 26.67
Sun Communities (SUI) 0.0 $25k 287.00 87.11
Vanguard European ETF (VGK) 0.0 $38k 682.00 55.72
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 $31k 900.00 34.44
Vanguard Utilities ETF (VPU) 0.0 $23k 200.00 115.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $35k 3.8k 9.16
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $25k 2.7k 9.39
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $37k 2.5k 14.93
PowerShares Dynamic Pharmaceuticals 0.0 $19k 297.00 63.97
Western Asset Intm Muni Fd I (SBI) 0.0 $33k 3.4k 9.71
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $15k 330.00 45.45
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $29k 2.1k 14.08
BlackRock MuniYield Investment Fund 0.0 $20k 1.3k 15.48
Powershares Etf Tr Ii s^p smcp fin p 0.0 $21k 400.00 52.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $17k 147.00 115.65
Kinder Morgan (KMI) 0.0 $41k 2.1k 19.21
Express Scripts Holding 0.0 $32k 506.00 63.24
Mondelez Int (MDLZ) 0.0 $41k 944.00 43.43
First Tr Mlp & Energy Income 0.0 $29k 1.9k 15.51
Leidos Holdings (LDOS) 0.0 $26k 500.00 52.00
Vodafone Group New Adr F (VOD) 0.0 $22k 757.00 29.06
Union Bankshares Corporation 0.0 $34k 1.0k 34.00
Eversource Energy (ES) 0.0 $41k 683.00 60.03
Wec Energy Group (WEC) 0.0 $17k 279.00 60.93
Vareit, Inc reits 0.0 $19k 2.3k 8.10
Arconic 0.0 $19k 833.00 22.81
Ishr Msci Singapore (EWS) 0.0 $30k 1.3k 24.00
First Tr Sr Floating Rate 20 0.0 $30k 3.0k 10.00
Energy Transfer Partners 0.0 $39k 1.9k 20.30
Virtus Total Return Fund cf 0.0 $25k 2.0k 12.48
Janus Henderson Group Plc Ord (JHG) 0.0 $24k 719.00 33.38
Hasbro (HAS) 0.0 $3.0k 24.00 125.00
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
Ansys (ANSS) 0.0 $11k 94.00 117.02
Broadridge Financial Solutions (BR) 0.0 $4.0k 48.00 83.33
State Street Corporation (STT) 0.0 $13k 145.00 89.66
Western Union Company (WU) 0.0 $6.0k 335.00 17.91
Blackstone 0.0 $10k 300.00 33.33
SEI Investments Company (SEIC) 0.0 $9.0k 164.00 54.88
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 $3.0k 81.00 37.04
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 $9.0k 141.00 63.83
Cerner Corporation 0.0 $8.0k 119.00 67.23
Copart (CPRT) 0.0 $5.0k 142.00 35.21
Franklin Resources (BEN) 0.0 $13k 299.00 43.48
IDEXX Laboratories (IDXX) 0.0 $9.0k 56.00 160.71
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 60.00 83.33
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 $11k 44.00 250.00
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 $8.0k 157.00 50.96
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 $11k 1.2k 9.32
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
Thermo Fisher Scientific (TMO) 0.0 $4.0k 34.00 117.65
NiSource (NI) 0.0 $10k 410.00 24.39
Gartner (IT) 0.0 $4.0k 35.00 114.29
Anadarko Petroleum Corporation 0.0 $6.0k 125.00 48.00
Capital One Financial (COF) 0.0 $11k 134.00 82.09
Credit Suisse Group 0.0 $1.0k 89.00 11.24
Intuitive Surgical (ISRG) 0.0 $13k 14.00 928.57
Macy's (M) 0.0 $3.0k 125.00 24.00
Sanofi-Aventis SA (SNY) 0.0 $11k 240.00 45.83
Statoil ASA 0.0 $3.0k 211.00 14.22
Staples 0.0 $8.0k 803.00 9.96
Williams Companies (WMB) 0.0 $8.0k 252.00 31.75
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 $5.0k 110.00 45.45
EOG Resources (EOG) 0.0 $9.0k 100.00 90.00
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 $13k 375.00 34.67
AutoZone (AZO) 0.0 $14k 25.00 560.00
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 $3.0k 2.9k 1.04
New York Community Ban 0.0 $13k 1.0k 13.00
PPL Corporation (PPL) 0.0 $8.0k 202.00 39.60
Public Service Enterprise (PEG) 0.0 $6.0k 150.00 40.00
Aptar (ATR) 0.0 $5.0k 63.00 79.37
Chesapeake Energy Corporation 0.0 $6.0k 1.3k 4.72
Fastenal Company (FAST) 0.0 $12k 282.00 42.55
IDEX Corporation (IEX) 0.0 $8.0k 70.00 114.29
Pioneer Natural Resources 0.0 $2.0k 11.00 181.82
Varian Medical Systems 0.0 $4.0k 36.00 111.11
Gra (GGG) 0.0 $4.0k 36.00 111.11
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 $5.0k 57.00 87.72
Landstar System (LSTR) 0.0 $4.0k 50.00 80.00
Donaldson Company (DCI) 0.0 $4.0k 98.00 40.82
Fair Isaac Corporation (FICO) 0.0 $7.0k 53.00 132.08
Ventas (VTR) 0.0 $3.0k 46.00 65.22
Tesoro Corporation 0.0 $8.0k 87.00 91.95
Goldcorp 0.0 $999.900000 99.00 10.10
Micron Technology (MU) 0.0 $3.0k 100.00 30.00
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 $1.0k 54.00 18.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 300.00 16.67
Huntsman Corporation (HUN) 0.0 $3.0k 117.00 25.64
TowneBank (TOWN) 0.0 $1.0k 44.00 22.73
Acuity Brands (AYI) 0.0 $5.0k 25.00 200.00
Chico's FAS 0.0 $10k 1.1k 9.30
Chipotle Mexican Grill (CMG) 0.0 $5.0k 11.00 454.55
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 $14k 525.00 26.67
Kirby Corporation (KEX) 0.0 $4.0k 66.00 60.61
Manhattan Associates (MANH) 0.0 $3.0k 68.00 44.12
Middleby Corporation (MIDD) 0.0 $2.0k 17.00 117.65
Morningstar (MORN) 0.0 $5.0k 62.00 80.65
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 $9.0k 42.00 214.29
Trinity Industries (TRN) 0.0 $2.0k 67.00 29.85
AK Steel Holding Corporation 0.0 $10k 1.6k 6.45
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 $11k 142.00 77.46
ING Groep (ING) 0.0 $1.0k 70.00 14.29
Church & Dwight (CHD) 0.0 $4.0k 74.00 54.05
Callon Pete Co Del Com Stk 0.0 $3.0k 300.00 10.00
Jack Henry & Associates (JKHY) 0.0 $6.0k 62.00 96.77
Kansas City Southern 0.0 $10k 100.00 100.00
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 $3.0k 100.00 30.00
Triumph (TGI) 0.0 $3.0k 101.00 29.70
HCP 0.0 $5.0k 165.00 30.30
Tor Dom Bk Cad (TD) 0.0 $0 8.00 0.00
iShares Gold Trust 0.0 $6.0k 478.00 12.55
Approach Resources 0.0 $8.0k 2.5k 3.20
Orchids Paper Products Company 0.0 $11k 850.00 12.94
Garmin (GRMN) 0.0 $2.0k 36.00 55.56
Valeant Pharmaceuticals Int 0.0 $5.0k 270.00 18.52
Achillion Pharmaceuticals 0.0 $1.0k 275.00 3.64
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 32.00 125.00
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 $12k 85.00 141.18
Gabelli Utility Trust (GUT) 0.0 $2.0k 303.00 6.60
Industries N shs - a - (LYB) 0.0 $5.0k 60.00 83.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.0k 25.00 120.00
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 $11k 300.00 36.67
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 $5.0k 400.00 12.50
Franklin Universal Trust (FT) 0.0 $0 8.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.0k 50.00 20.00
Blackrock Build America Bond Trust (BBN) 0.0 $10k 453.00 22.08
Telus Ord (TU) 0.0 $4.0k 118.00 33.90
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 $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 $10k 173.00 57.80
Xylem (XYL) 0.0 $8.0k 150.00 53.33
Expedia (EXPE) 0.0 $8.0k 52.00 153.85
Delphi Automotive 0.0 $4.0k 44.00 90.91
Us Silica Hldgs (SLCA) 0.0 $2.0k 65.00 30.77
SELECT INCOME REIT COM SH BEN int 0.0 $9.0k 388.00 23.20
Wmi Holdings 0.0 $0 28.00 0.00
Ishares Inc msci glb agri (VEGI) 0.0 $14k 550.00 25.45
Ensco Plc Shs Class A 0.0 $0 45.00 0.00
Wright Express (WEX) 0.0 $3.0k 32.00 93.75
Artisan Partners (APAM) 0.0 $1.0k 46.00 21.74
Zoetis Inc Cl A (ZTS) 0.0 $11k 182.00 60.44
Liberty Global Inc Com Ser A 0.0 $3.0k 100.00 30.00
Twenty-first Century Fox 0.0 $8.0k 274.00 29.20
Seaworld Entertainment (PRKS) 0.0 $7.0k 450.00 15.56
Sprint 0.0 $10k 1.2k 8.54
Gw Pharmaceuticals Plc ads 0.0 $5.0k 50.00 100.00
Cdw (CDW) 0.0 $6.0k 91.00 65.93
Vanguard S&p 500 Etf idx (VOO) 0.0 $12k 53.00 226.42
Noble Corp Plc equity 0.0 $0 100.00 0.00
Aramark Hldgs (ARMK) 0.0 $4.0k 107.00 37.38
Goldman Sachs Mlp Inc Opp 0.0 $1.0k 103.00 9.71
Fidelity msci hlth care i (FHLC) 0.0 $8.0k 200.00 40.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 800.00 0.00
Now (DNOW) 0.0 $0 12.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 133.00 15.04
Fnf (FNF) 0.0 $6.0k 123.00 48.78
Servicemaster Global 0.0 $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
Windstream Holdings 0.0 $0 99.00 0.00
Allergan 0.0 $8.0k 34.00 235.29
Gannett 0.0 $2.0k 250.00 8.00
Chemours (CC) 0.0 $1.0k 15.00 66.67
Westrock (WRK) 0.0 $7.0k 122.00 57.38
Liberty Global 0.0 $0 12.00 0.00
Welltower Inc Com reit (WELL) 0.0 $6.0k 75.00 80.00
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Dentsply Sirona (XRAY) 0.0 $3.0k 47.00 63.83
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $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 $9.0k 277.00 32.49
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.0k 47.00 21.28
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 $8.0k 137.00 58.39
Varex Imaging (VREX) 0.0 $0 14.00 0.00
Glassbridge Enterprises 0.0 $0 4.00 0.00
National Grid (NGG) 0.0 $12k 184.00 65.22
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 459.00 19.61