Estabrook Capital Management

Estabrook Capital Management as of June 30, 2013

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 484 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.9 $37M 691k 52.79
General Electric Company 3.4 $32M 1.4M 23.19
International Business Machines (IBM) 3.3 $31M 163k 191.11
Microsoft Corporation (MSFT) 3.2 $30M 869k 34.55
Honeywell International (HON) 2.9 $28M 348k 79.34
E.I. du Pont de Nemours & Company 2.7 $26M 485k 52.50
PNC Financial Services (PNC) 2.6 $25M 338k 72.92
Union Pacific Corporation (UNP) 2.6 $24M 157k 154.28
Ford Motor Company (F) 2.4 $23M 1.5M 15.47
Williams Companies (WMB) 2.4 $23M 696k 32.47
Wells Fargo & Company (WFC) 2.3 $22M 532k 41.27
National-Oilwell Var 2.3 $22M 319k 68.90
Eaton (ETN) 2.2 $21M 322k 65.81
Johnson & Johnson (JNJ) 2.2 $21M 246k 85.86
Cisco Systems (CSCO) 2.2 $21M 864k 24.34
Costco Wholesale Corporation (COST) 2.0 $19M 174k 110.57
Dow Chemical Company 2.0 $19M 593k 32.17
Verizon Communications (VZ) 2.0 $19M 378k 50.34
Covidien 2.0 $19M 294k 62.84
Qualcomm (QCOM) 1.9 $17M 285k 61.09
Intel Corporation (INTC) 1.8 $17M 681k 24.23
Ace Limited Cmn 1.7 $17M 184k 89.48
ConocoPhillips (COP) 1.7 $16M 266k 60.50
Schlumberger (SLB) 1.7 $16M 220k 71.66
GulfMark Offshore 1.6 $15M 333k 45.09
Ensco Plc Shs Class A 1.5 $14M 248k 58.12
Tiffany & Co. 1.5 $14M 195k 72.84
Exxon Mobil Corporation (XOM) 1.5 $14M 156k 90.35
Pfizer (PFE) 1.5 $14M 498k 28.01
Potash Corp. Of Saskatchewan I 1.4 $14M 357k 38.13
Norfolk Southern (NSC) 1.4 $14M 185k 72.65
United Technologies Corporation 1.3 $12M 133k 92.94
Range Resources (RRC) 1.3 $12M 159k 77.32
PPL Corporation (PPL) 1.3 $12M 405k 30.26
At&t (T) 1.1 $10M 282k 35.40
GlaxoSmithKline 1.0 $9.8M 196k 49.97
Chevron Corporation (CVX) 1.0 $9.5M 80k 118.34
Weatherford International Lt reg 0.9 $8.9M 647k 13.70
EMC Corporation 0.9 $8.7M 367k 23.62
Target Corporation (TGT) 0.9 $8.6M 124k 68.86
Cenovus Energy (CVE) 0.8 $7.8M 274k 28.52
Pinnacle West Capital Corporation (PNW) 0.8 $7.6M 137k 55.47
Royal Dutch Shell 0.7 $7.0M 106k 66.27
U.S. Bancorp (USB) 0.7 $6.7M 185k 36.15
Patriot Transportation Holding 0.7 $6.1M 204k 30.04
Canadian Pacific Railway 0.6 $5.9M 48k 121.38
Procter & Gamble Company (PG) 0.6 $5.4M 71k 76.99
Bb&t Corp 0.5 $4.9M 145k 33.88
Biogen Idec (BIIB) 0.5 $4.4M 20k 215.20
Duke Energy (DUK) 0.5 $4.4M 65k 67.50
Aflac 0.4 $4.2M 72k 58.12
3M Company (MMM) 0.4 $4.1M 38k 109.35
Macy's (M) 0.4 $4.0M 84k 48.00
AMERIGAS PARTNERS LP Com Stk 0.4 $4.0M 80k 49.43
Bk Of America Corp 0.4 $3.7M 291k 12.86
Praxair 0.3 $3.3M 29k 115.16
Caterpillar (CAT) 0.3 $3.2M 39k 82.49
Citigroup (C) 0.3 $3.2M 67k 47.97
American Express 0.3 $3.1M 41k 74.76
Dover Corporation (DOV) 0.3 $3.1M 40k 77.66
BANK NEW YORK MELLON Corp Com Stk 0.3 $3.0M 108k 28.05
UnitedHealth (UNH) 0.3 $2.7M 42k 65.48
Transcanada Corp 0.3 $2.7M 62k 43.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $2.5M 29k 86.79
Questar Corporation 0.3 $2.5M 103k 23.85
Merck & Co (MRK) 0.2 $2.4M 51k 46.45
People's United Financial 0.2 $2.3M 154k 14.90
Texas Instruments Incorporated (TXN) 0.2 $2.2M 64k 34.85
Canadian Natl Ry (CNI) 0.2 $2.2M 23k 97.27
M&T Bank Corporation (MTB) 0.2 $2.2M 20k 111.75
Spectra Energy 0.2 $2.2M 64k 34.46
Colgate-Palmolive Company (CL) 0.2 $2.1M 37k 57.29
Oracle Corporation (ORCL) 0.2 $2.2M 72k 30.71
Allstate Corp 0.2 $1.9M 39k 48.12
Waste Management (WM) 0.2 $1.8M 44k 40.33
Sonoco Products Company (SON) 0.2 $1.8M 52k 34.57
Royal Dutch Shell 0.2 $1.7M 26k 63.80
Borgwarner 0.2 $1.7M 19k 86.15
Chubb Corporation 0.2 $1.6M 19k 84.65
Abbvie (ABBV) 0.2 $1.6M 40k 41.34
Eli Lilly & Co. (LLY) 0.2 $1.5M 31k 49.12
Sanofi-Aventis SA (SNY) 0.2 $1.5M 29k 51.51
EOG Resources (EOG) 0.2 $1.5M 12k 131.68
Abbott Laboratories 0.1 $1.4M 40k 34.88
Enterprise Products Partners (EPD) 0.1 $1.4M 22k 62.15
National Fuel Gas (NFG) 0.1 $1.4M 24k 57.95
Corning Incorporated (GLW) 0.1 $1.4M 95k 14.23
Bristol Myers Squibb (BMY) 0.1 $1.3M 29k 44.69
Monsanto Company 0.1 $1.3M 13k 98.80
Sunoco Logistics Partners 0.1 $1.3M 20k 63.95
Baker Hughes 0.1 $1.2M 26k 46.13
FedEx Corporation (FDX) 0.1 $1.1M 12k 98.58
Northrop Grumman Corporation (NOC) 0.1 $1.2M 14k 82.80
PPG Industries (PPG) 0.1 $1.1M 7.6k 146.41
Pepsi (PEP) 0.1 $1.2M 14k 81.79
Bce (BCE) 0.1 $1.2M 28k 41.02
Berkshire Hath-cl B 0.1 $1.2M 10k 111.92
Western Union Company (WU) 0.1 $1.0M 59k 17.11
Coca-Cola Company (KO) 0.1 $995k 25k 40.11
Wpx Energy 0.1 $1.0M 54k 18.94
Emerson Electric (EMR) 0.1 $944k 17k 54.54
Nextera Energy (NEE) 0.1 $938k 12k 81.48
ANALOG DEVICES INC COM Stk 0.1 $968k 22k 45.06
Gaslog 0.1 $940k 73k 12.80
EQT Corporation (EQT) 0.1 $853k 11k 79.37
Travelers Companies (TRV) 0.1 $767k 9.6k 79.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $742k 11k 65.78
Humana (HUM) 0.1 $720k 8.5k 84.38
Legacy Reserves 0.1 $790k 30k 26.60
Plains All American Pipeline (PAA) 0.1 $792k 14k 55.81
Apple Computer 0.1 $752k 1.9k 396.53
Home Depot (HD) 0.1 $651k 8.4k 77.47
Bunge 0.1 $681k 9.6k 70.77
W.W. Grainger (GWW) 0.1 $681k 2.7k 252.18
Berkshire Hathaway Inc-cl A cl a 0 0.1 $674k 4.00 168600.00
Buckeye Partners 0.1 $623k 8.9k 70.16
FactSet Research Systems (FDS) 0.1 $681k 6.7k 101.94
Enbridge (ENB) 0.1 $671k 16k 42.07
El Paso Pipeline Partners 0.1 $634k 15k 43.67
BECTON DICKINSON & CO Com Stk 0.1 $638k 6.5k 98.83
TJX Companies (TJX) 0.1 $601k 12k 50.06
Kinder Morgan Energy Partners 0.1 $576k 6.7k 85.40
QEP Resources 0.1 $565k 20k 27.78
Raytheon Company 0.1 $492k 7.4k 66.12
Stryker Corporation (SYK) 0.1 $435k 6.7k 64.68
Vodafone 0.1 $445k 16k 28.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $437k 16k 27.61
Omni (OMC) 0.1 $486k 7.7k 62.87
Zimmer Holdings (ZBH) 0.1 $432k 5.8k 74.94
Dcp Midstream Partners 0.1 $491k 9.1k 54.10
Enbridge Energy Partners 0.1 $475k 16k 30.49
Bhp Billitltd-sp 0.1 $432k 7.5k 57.66
Moody's Corporation (MCO) 0.0 $402k 6.6k 60.93
Deere & Company (DE) 0.0 $422k 5.2k 81.25
General Mills (GIS) 0.0 $377k 7.8k 48.53
Hewlett-Packard Company 0.0 $342k 14k 24.80
Bp Plc-spons 0.0 $332k 8.0k 41.74
Marathon Oil Corporation (MRO) 0.0 $362k 11k 34.58
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $339k 15k 22.39
Ingersoll-rand Co Ltd-cl A 0.0 $376k 6.8k 55.52
Energy Transfer Partners 0.0 $411k 8.1k 50.54
Magellan Midstream Partners 0.0 $389k 7.1k 54.50
Phillips 66 (PSX) 0.0 $410k 7.0k 58.91
America Movil Sab De Cv spon adr l 0.0 $261k 12k 21.75
Cognizant Technology Solutions (CTSH) 0.0 $251k 4.0k 62.64
Cnooc 0.0 $318k 1.9k 167.48
CSX Corporation (CSX) 0.0 $257k 11k 23.19
McDonald's Corporation (MCD) 0.0 $297k 3.0k 99.00
Wal-Mart Stores (WMT) 0.0 $278k 3.7k 74.49
Teva Pharmaceutical Industries (TEVA) 0.0 $254k 6.5k 39.20
Dominion Resources (D) 0.0 $290k 5.1k 56.82
Public Storage (PSA) 0.0 $330k 2.2k 153.33
Stanley Black & Decker (SWK) 0.0 $260k 3.4k 77.30
SYSCO Corporation (SYY) 0.0 $328k 9.6k 34.16
Morgan Stanley (MS) 0.0 $256k 11k 24.43
Halliburton Company (HAL) 0.0 $245k 5.9k 41.72
Illinois Tool Works (ITW) 0.0 $261k 3.8k 69.17
MarkWest Energy Partners 0.0 $319k 4.8k 66.85
CONSOL Energy 0.0 $276k 10k 27.10
Edison International (EIX) 0.0 $272k 5.6k 48.16
Western Gas Partners 0.0 $263k 4.0k 64.89
TC Pipelines 0.0 $236k 4.9k 48.28
Amgen 0.0 $263k 2.7k 98.66
Kinder Morgan (KMI) 0.0 $307k 8.0k 38.15
Everbank Finl 0.0 $248k 15k 16.56
Eqt Midstream Partners 0.0 $289k 5.9k 48.85
Wpp Plc- (WPP) 0.0 $256k 3.0k 85.39
Comcast Corporation (CMCSA) 0.0 $170k 4.1k 41.75
Grupo Televisa (TV) 0.0 $149k 6.0k 24.84
Time Warner 0.0 $196k 3.4k 57.82
Ameriprise Financial (AMP) 0.0 $184k 2.3k 80.88
Cardinal Health (CAH) 0.0 $234k 5.0k 47.20
Kimberly-Clark Corporation (KMB) 0.0 $171k 1.8k 97.14
Dun & Bradstreet Corporation 0.0 $161k 1.7k 97.45
Nordstrom (JWN) 0.0 $189k 3.2k 59.94
Vulcan Materials Company (VMC) 0.0 $142k 2.9k 48.41
Pall Corporation 0.0 $210k 3.2k 66.43
Jacobs Engineering 0.0 $176k 3.2k 55.13
Southern Company (SO) 0.0 $155k 3.5k 44.13
Google 0.0 $171k 194.00 880.37
Energy Transfer Equity (ET) 0.0 $215k 3.6k 59.82
Targa Resources Partners 0.0 $151k 3.0k 50.45
Oneok Partners 0.0 $200k 4.0k 49.52
Suburban Propane Partners (SPH) 0.0 $214k 4.6k 46.45
Textron (TXT) 0.0 $156k 6.0k 26.05
Williams Partners 0.0 $225k 4.4k 51.60
Holly Energy Partners 0.0 $236k 6.2k 38.04
Unilever (UL) 0.0 $211k 5.2k 40.45
McDermott International 0.0 $214k 26k 8.18
Anadarko Pete Corp 0.0 $145k 1.7k 85.93
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $164k 2.4k 68.86
Ametek 0.0 $190k 4.5k 42.30
Te Connectivity Ltd for (TEL) 0.0 $206k 4.5k 45.54
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $159k 6.0k 26.46
Express Scripts Holding 0.0 $162k 2.6k 61.74
Wells Fargo & Company 0.0 $209k 9.0k 23.19
China Petroleum & Chemical 0.0 $92k 1.3k 70.38
Time Warner Cable 0.0 $96k 850.00 112.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $92k 2.4k 38.50
State Street Corporation (STT) 0.0 $121k 1.9k 65.21
Two Harbors Investment 0.0 $82k 8.0k 10.25
Devon Energy Corporation (DVN) 0.0 $64k 1.2k 51.88
Comcast Corporation 0.0 $139k 3.5k 39.67
Walt Disney Company (DIS) 0.0 $95k 1.5k 63.15
Hospira 0.0 $58k 1.5k 38.31
Consolidated Edison (ED) 0.0 $103k 1.8k 58.31
Pulte (PHM) 0.0 $114k 6.0k 18.97
Harsco Corporation (NVRI) 0.0 $70k 3.0k 23.19
Leggett & Platt (LEG) 0.0 $78k 2.5k 31.09
Newmont Mining Corporation (NEM) 0.0 $64k 2.1k 29.95
Paychex (PAYX) 0.0 $77k 2.1k 36.51
Harris Corporation 0.0 $67k 1.4k 49.25
International Paper Company (IP) 0.0 $80k 1.8k 44.31
Regions Financial Corporation (RF) 0.0 $88k 9.2k 9.53
Nokia Corporation (NOK) 0.0 $93k 25k 3.74
TECO Energy 0.0 $134k 7.8k 17.19
Eastman Chemical Company (EMN) 0.0 $56k 793.00 70.01
Plum Creek Timber 0.0 $69k 1.5k 46.67
Fluor Corporation (FLR) 0.0 $63k 1.1k 59.31
Occidental Petroleum Corporation (OXY) 0.0 $71k 800.00 89.23
Tyco International Ltd S hs 0.0 $84k 2.5k 32.95
John Wiley & Sons (WLY) 0.0 $112k 2.8k 40.09
Agilent Technologies Inc C ommon (A) 0.0 $79k 1.8k 42.76
Total (TTE) 0.0 $54k 1.1k 48.70
Boeing 0.0 $51k 500.00 102.44
Lowe's Companies (LOW) 0.0 $110k 2.7k 40.90
Valley National Ban (VLY) 0.0 $91k 9.7k 9.47
Frontier Communications 0.0 $59k 15k 4.05
Public Service Enterprise (PEG) 0.0 $65k 2.0k 32.66
IDEX Corporation (IEX) 0.0 $121k 2.3k 53.81
Pioneer Natural Resources 0.0 $72k 500.00 144.75
Varian Medical Systems 0.0 $81k 1.2k 67.45
Goldcorp 0.0 $94k 3.8k 24.73
Brinker International (EAT) 0.0 $83k 2.1k 39.43
Cibc Cad (CM) 0.0 $92k 1.3k 70.98
Banco Itau Holding Financeira (ITUB) 0.0 $112k 8.7k 12.92
North European Oil Royalty (NRT) 0.0 $102k 4.2k 24.33
Qiagen 0.0 $81k 4.1k 19.91
SPX Corporation 0.0 $97k 1.4k 71.98
Rockwell Automation (ROK) 0.0 $100k 1.2k 83.14
Mesabi Trust (MSB) 0.0 $79k 4.4k 17.89
Kaydon Corporation 0.0 $83k 3.0k 27.55
Baxter Intl Inc Com Stk 0.0 $69k 1.0k 69.27
Tor Dom Bk Cad (TD) 0.0 $124k 1.5k 80.37
Oneok (OKE) 0.0 $65k 1.6k 41.31
Roche Holding (RHHBY) 0.0 $62k 1.0k 62.09
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $66k 1.2k 53.55
Northern Technologies International (NTIC) 0.0 $68k 6.1k 11.20
Merchants Bancshares 0.0 $59k 2.0k 29.57
Apco Oil And Gas Internat 0.0 $113k 9.8k 11.53
Annaly C 0.0 $84k 6.7k 12.57
Air Prod & Chem 0.0 $119k 1.3k 91.57
Applied Materials 0.0 $58k 3.9k 14.92
Ashland 0.0 $91k 1.1k 83.50
Agl Resources Inc Com Usd5 0.0 $63k 1.5k 42.86
Morgan Stanley Cap Tr Gtd Cap p 0.0 $124k 5.0k 24.80
Citigroup Capital 7.8 preferr (C.PN) 0.0 $61k 2.2k 27.88
Goldman Sachs Pfd 6.0 preferr 0.0 $100k 4.0k 25.00
Hsbc Finance Corp Per preferr 0.0 $50k 2.0k 24.84
American Europac Gwth Fd Cl A (AEPGX) 0.0 $57k 1.4k 42.04
Deutsche Bank 6.625% p 0.0 $64k 2.5k 25.03
Huntington Ingalls Inds (HII) 0.0 $141k 2.5k 56.48
T. Rowe Price Intl (PRITX) 0.0 $74k 5.1k 14.36
D Gmac Capital Trust I pfddom 0.0 $104k 4.0k 26.05
Telephone & Data Systems 0.0 $65k 2.5k 25.82
Ally Financial prf 0.0 $62k 2.4k 25.86
Vornado Realty Trust 0.0 $65k 2.5k 25.80
Michael Kors Holdings 0.0 $50k 800.00 62.02
Goldman Sachs Group $1.625 Pfd preferred 0.0 $52k 2.0k 26.02
Kimco Realty Corporation 0.0 $50k 2.0k 24.89
Public Storage 0.0 $50k 2.0k 25.00
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $78k 2.0k 39.80
Winthrop Realty Tr preferred 0.0 $53k 2.0k 26.63
Fifth & Pac Cos 0.0 $78k 3.5k 22.34
Charles Schwab Corp. 6% Pfd. p 0.0 $102k 4.0k 25.45
Stanleyblack&decker5.75 p 0.0 $61k 2.5k 24.46
Adt 0.0 $51k 1.3k 39.85
Pvr Partners 0.0 $83k 3.1k 27.30
Mondelez Int (MDLZ) 0.0 $49k 1.7k 28.53
Kraft Foods 0.0 $47k 849.00 55.87
Capital One Finl 6% Pfd B p 0.0 $49k 2.0k 24.64
Comcast Corp. 5% Pfd. p 0.0 $49k 2.0k 24.39
Telephone & Data System 0.0 $60k 2.5k 24.07
Suntrust Banks 5.875% Series E preferr 0.0 $59k 2.5k 23.76
General Electric 4.875% public 0.0 $130k 5.5k 23.70
Jp Morgan 5.45% Series A public 0.0 $72k 3.0k 23.83
Ventas Realty 0.0 $59k 2.5k 23.62
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $141k 6.0k 23.45
Beaver Coal Co, Ltd Prtnsh 0.0 $82k 71.00 1158.00
Huntington Bancshares Incorporated (HBAN) 0.0 $35k 4.5k 7.87
Mechel OAO 0.0 $16.999800 6.00 2.83
Vimpel 0.0 $20k 2.0k 10.06
Vale (VALE) 0.0 $16k 1.2k 13.15
Petroleo Brasileiro SA (PBR.A) 0.0 $44k 3.0k 14.66
Citadel Broadcasting Corp 0.0 $0 109.00 0.00
Idearc 0.0 $0 335.00 0.00
Goldman Sachs (GS) 0.0 $8.3k 55.00 151.25
Hartford Financial Services (HIG) 0.0 $22k 700.00 30.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $36k 500.00 71.02
Ecolab (ECL) 0.0 $43k 500.00 85.19
Greater China Fund 0.0 $37k 3.4k 10.96
Daimler Ag reg (MBGAF) 0.0 $16k 266.00 60.35
Via 0.0 $7.5k 110.00 68.03
India Fund (IFN) 0.0 $8.2k 427.00 19.17
Spdr S&p 500 Etf (SPY) 0.0 $19k 120.00 160.42
FirstEnergy (FE) 0.0 $33k 888.00 37.34
Coach 0.0 $37k 650.00 57.09
Kohl's Corporation (KSS) 0.0 $2.0k 40.00 50.50
Microchip Technology (MCHP) 0.0 $7.5k 200.00 37.25
NVIDIA Corporation (NVDA) 0.0 $8.4k 600.00 14.04
NetApp (NTAP) 0.0 $15k 400.00 37.78
Teradata Corporation (TDC) 0.0 $7.5k 150.00 50.23
Boston Scientific Corporation (BSX) 0.0 $42k 4.6k 9.27
Johnson Controls 0.0 $46k 1.3k 35.79
Newell Rubbermaid (NWL) 0.0 $21k 794.00 26.25
Xilinx 0.0 $24k 604.00 39.61
Interpublic Group of Companies (IPG) 0.0 $23k 1.6k 14.55
Thermo Fisher Scientific (TMO) 0.0 $8.5k 100.00 84.63
Yum! Brands (YUM) 0.0 $11k 160.00 69.34
Health Care REIT 0.0 $17k 250.00 67.03
Red Hat 0.0 $1.9k 40.00 47.83
Gartner (IT) 0.0 $8.9k 156.00 56.99
Aol 0.0 $36.000000 1.00 36.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.1k 454.00 11.28
NCR Corporation (VYX) 0.0 $627.000000 19.00 33.00
News Corporation 0.0 $7.0k 215.00 32.58
Telefonica (TEF) 0.0 $4.8k 375.00 12.81
Walgreen Company 0.0 $27k 600.00 44.20
Xerox Corporation 0.0 $9.5k 1.1k 9.07
Encana Corp 0.0 $37k 2.2k 16.94
Statoil ASA 0.0 $23k 1.1k 20.69
iShares MSCI EAFE Index Fund (EFA) 0.0 $34k 600.00 57.30
Nortel Networks Corporation 0.0 $2.008600 242.00 0.01
Danaher Corporation (DHR) 0.0 $26k 406.00 63.30
Exelon Corporation (EXC) 0.0 $20k 630.00 30.88
LSI Corporation 0.0 $200.001200 28.00 7.14
Staples 0.0 $32k 2.0k 15.87
Gilead Sciences (GILD) 0.0 $39k 764.00 51.27
Norsk Hydro ASA (NHYDY) 0.0 $249.996600 63.00 3.97
Starbucks Corporation (SBUX) 0.0 $12k 185.00 65.51
Prudential Financial (PRU) 0.0 $19k 256.00 73.03
Visa (V) 0.0 $46k 250.00 182.75
Dr Pepper Snapple 0.0 $13k 288.00 45.93
Patterson-UTI Energy (PTEN) 0.0 $9.7k 500.00 19.36
Ryanair Holdings 0.0 $412.000000 8.00 51.50
Precision Castparts 0.0 $23k 102.00 226.01
Hugoton Royalty Trust (HGTXU) 0.0 $35k 4.0k 8.62
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.66
Whiting Petroleum Corporation 0.0 $12k 254.00 46.09
Lexington Realty Trust (LXP) 0.0 $13k 1.1k 11.68
Ventas (VTR) 0.0 $486.000200 7.00 69.43
R H Donnelley Corp 0.0 $0 20.00 0.00
Amdocs Ltd ord (DOX) 0.0 $4.6k 125.00 37.09
Tenne 0.0 $1.5k 34.00 45.29
Mindray Medical International 0.0 $15k 400.00 37.45
Eni S.p.A. (E) 0.0 $29k 700.00 41.04
MKS Instruments (MKSI) 0.0 $27k 1.0k 26.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.4k 1.0k 8.41
Chico's FAS 0.0 $3.4k 200.00 17.06
Mack-Cali Realty (VRE) 0.0 $11k 430.00 24.49
Chipotle Mexican Grill (CMG) 0.0 $15k 40.00 364.35
CenterPoint Energy (CNP) 0.0 $9.4k 400.00 23.49
Comstock Resources 0.0 $11k 700.00 15.73
Iconix Brand 0.0 $14k 463.00 29.41
Jabil Circuit (JBL) 0.0 $16k 800.00 20.38
L-3 Communications Holdings 0.0 $6.9k 80.00 85.74
Noble Corporation Com Stk 0.0 $7.5k 200.00 37.58
Rostelecom OAO (ROSYY) 0.0 $113.000300 7.00 16.14
SCANA Corporation 0.0 $39k 800.00 49.10
South Jersey Industries 0.0 $21k 366.00 57.41
Sovran Self Storage 0.0 $6.5k 100.00 64.79
Celgene Corporation 0.0 $23k 199.00 116.98
CRH 0.0 $386.000200 19.00 20.32
Genesee & Wyoming 0.0 $37k 440.00 84.84
KLA-Tencor Corporation (KLAC) 0.0 $14k 244.00 55.73
Lululemon Athletica (LULU) 0.0 $393.000000 6.00 65.50
SanDisk Corporation 0.0 $15k 250.00 61.10
Hanover Insurance (THG) 0.0 $21k 422.00 48.93
Ferrellgas Partners 0.0 $7.2k 333.00 21.64
FirstMerit Corporation 0.0 $27k 1.4k 20.03
General Communication 0.0 $1.6k 200.00 7.83
Permian Basin Royalty Trust (PBT) 0.0 $27k 2.0k 13.29
St. Jude Medical 0.0 $41k 900.00 45.63
Ixia 0.0 $5.5k 300.00 18.40
Flowers Foods (FLO) 0.0 $10k 454.00 22.05
Fairpoint Communications 0.0 $0 132.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.2k 85.00 26.31
Cameron International Corporation 0.0 $7.3k 120.00 61.16
Columbia Laboratories 0.0 $7.8k 12k 0.65
San Juan Basin Royalty Trust (SJT) 0.0 $42k 2.6k 16.05
Autodesk Inc Com Stk 0.0 $4.3k 128.00 33.94
Apache Corp Com Stk 0.0 $36k 426.00 83.83
Bard C R Inc Com Stk 0.0 $27k 250.00 108.68
Petroleum Geo-Services ASA 0.0 $267.000800 22.00 12.14
Siemens (SIEGY) 0.0 $30k 300.00 101.31
Superior Energy Services 0.0 $5.2k 200.00 25.94
Telenor ASA (TELNY) 0.0 $828.000600 14.00 59.14
Apollo Investment 0.0 $1.9k 250.00 7.74
Aviat Networks 0.0 $883.007400 337.00 2.62
NCI Building Systems 0.0 $765.000000 50.00 15.30
Teck Resources Ltd cl b (TECK) 0.0 $2.1k 100.00 21.37
Validus Holdings 0.0 $28k 778.00 36.12
B&G Foods (BGS) 0.0 $17k 500.00 34.05
Clearwire Corporation 0.0 $2.5k 500.00 5.00
Vanguard 500 Index Fund mut (VFINX) 0.0 $14k 95.00 148.06
Manulife Finl Corp (MFC) 0.0 $16k 1.0k 16.02
Alcatel-lucent 0.0 $70.999500 39.00 1.82
Worldcom Inc mci group 0.0 $0 52.00 0.00
Celldex Therapeutics 0.0 $1.7k 108.00 15.61
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $40k 900.00 44.78
Babcock & Wilcox 0.0 $43k 1.4k 30.03
Qlik Technologies 0.0 $6.0k 214.00 28.27
RELM Wireless Corporation 0.0 $44k 15k 3.00
Blackrock Strategic Municipal Trust 0.0 $8.7k 666.00 13.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $5.8k 503.00 11.55
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $25k 1.0k 24.88
iShares MSCI Canada Index (EWC) 0.0 $5.0k 190.00 26.15
SemiLEDs Corporation 0.0 $1.3k 750.00 1.72
Motorola Solutions (MSI) 0.0 $18k 314.00 57.73
Ms Capital Trust Ii 6.25% Due p 0.0 $13k 500.00 24.92
Partnerre Ltd. 6.5% Perpetua 0.0 $44k 1.7k 25.17
Western Asset Managed Municipals Fnd (MMU) 0.0 $53.000000 4.00 13.25
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $18k 1.0k 17.59
Nuveen Select Tax Free Incom Portfolio 2 0.0 $35k 2.7k 12.96
Jp Morgan Chase Pfd 8.625% p 0.0 $13k 500.00 25.39
Gdf Suez 0.0 $14k 706.00 19.56
Surgutneftegas OAO 0.0 $790.000000 100.00 7.90
Alcoa 0.0 $5.1k 650.00 7.82
Ameren Corp 0.0 $34k 1.0k 34.44
Block H & R 0.0 $6.8k 245.00 27.75
Amer Intl Grp Com Usd2.50 0.0 $268.000200 6.00 44.67
Arch Coal Inc Com Usd0.01 0.0 $3.1k 810.00 3.78
Goldman Sachs Group I preferr (GS.PA) 0.0 $23k 1.0k 21.70
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $15k 2.0k 7.44
Farmers And Merchants Bank (FMBL) 0.0 $4.9k 1.00 4901.00
Ml Capital Tr Iv Tr Pfd equs 0.0 $5.0k 200.00 25.16
Advant-E Corporation 0.0 $5.3k 20k 0.26
M&t Capital Trust Iv 8.50% Pfd A 0.0 $24k 917.00 25.83
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $4.7k 1.0k 4.65
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $33k 1.4k 24.45
Morgan Stanley Cp Tr Iv P preferred 0.0 $37k 1.5k 24.89
Templeton Growth Cla (TEPLX) 0.0 $33k 1.6k 21.13
e.Digital Corporation 0.0 $52.000000 500.00 0.10
Morgan Stanley Cap Tr Vi p 0.0 $10k 400.00 25.28
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $25k 1.0k 24.04
Natural Blue Res. 0.0 $0.990000 300.00 0.00
Titan Pharmaceutical 0.0 $460.000000 1.0k 0.46
Investment Co Amer Cl mutual (ICAFX) 0.0 $17k 492.00 33.64
American Intl Grp Wts 19/01/21 0.0 $36.000000 2.00 18.00
Sanofi Aventis Wi Conval Rt 0.0 $27.000400 14.00 1.93
Allied Irish Banks 0.0 $4.000000 4.00 1.00
Mutual Series Global semne (MDISX) 0.0 $17k 550.00 31.63
Itt 0.0 $12k 390.00 29.41
Invesco Constellation Fd-cstsz 0.0 $20k 768.00 26.07
Xylem (XYL) 0.0 $21k 780.00 26.94
Exelis 0.0 $9.7k 700.00 13.79
American Tower Reit (AMT) 0.0 $37k 500.00 73.17
Bank Of Ireland Spons 0.0 $425.997900 51.00 8.35
Av Homes 0.0 $7.1k 400.00 17.73
American Funds New equity (ANWFX) 0.0 $6.4k 191.00 33.72
Wmi Holdings 0.0 $29.001600 36.00 0.81
Kinder Morgan Inc/delaware Wts 0.0 $13k 2.6k 5.12
Lasalle Re Hldgs Ltd Pfd A preferr 0.0 $0 500.00 0.00
Dws Value Ser Inc Lgecp Val Cl mutual 0.0 $21k 1.0k 20.86
First Eagle Fds Inc Overseas F mutual 0.0 $38k 1.7k 21.74
Investment Co Amer Cl B Shs mutual 0.0 $16k 480.00 33.55
Issuer Direct Corporation (ISDR) 0.0 $14.000000 2.00 7.00
Mutual Ser Fd Inc European Z mutual 0.0 $16k 730.00 22.48
Templeton Developing Mkts Trsh mutual (TDADX) 0.0 $2.6k 119.00 21.76
Facebook Inc cl a (META) 0.0 $622.000000 25.00 24.88
Wa Funding Tr Iii D/escrow 0.0 $0 1.0k 0.00
Directv 0.0 $12k 192.00 61.64
Pentair 0.0 $35k 607.00 57.69
Evolucia 0.0 $108.000000 5.0k 0.02
Tenet Healthcare Corporation (THC) 0.0 $1.4k 30.00 46.10
Ddr Corp p 0.0 $24k 1.0k 24.14
Silver Bay Rlty Tr 0.0 $6.5k 390.00 16.56
Discover Finl Svs 0.0 $25k 1.0k 25.10
L Brands 0.0 $4.9k 100.00 49.25
Tower Group International 0.0 $23k 1.1k 20.51
Public Storage 5.20% Series X preferr 0.0 $47k 2.0k 23.25
Alliancebernstein Grw & Incmcl mutual 0.0 $74.000000 16.00 4.62
Allianzgi Conv & Income Fd Ii 0.0 $27k 3.2k 8.44
Ambase 0.0 $4.3k 5.0k 0.85