Estabrook Capital Management

Estabrook Capital Management as of Sept. 30, 2013

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 475 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.7 $34M 662k 51.69
General Electric Company 3.5 $32M 1.3M 23.89
Microsoft Corporation (MSFT) 3.1 $29M 863k 33.28
International Business Machines (IBM) 3.1 $28M 153k 185.18
Honeywell International (HON) 3.0 $28M 333k 83.04
E.I. du Pont de Nemours & Company 3.0 $27M 468k 58.56
Williams Companies (WMB) 2.6 $24M 663k 36.36
Ford Motor Company (F) 2.6 $24M 1.4M 16.87
National-Oilwell Var 2.6 $24M 306k 78.11
PNC Financial Services (PNC) 2.5 $23M 322k 72.45
Union Pacific Corporation (UNP) 2.5 $23M 147k 155.34
Dow Chemical Company 2.3 $21M 547k 38.40
Wells Fargo & Company (WFC) 2.3 $21M 504k 41.32
Eaton (ETN) 2.2 $21M 297k 68.84
Johnson & Johnson (JNJ) 2.2 $20M 234k 86.69
Costco Wholesale Corporation (COST) 2.1 $19M 166k 115.17
Cisco Systems (CSCO) 2.1 $19M 813k 23.43
Covidien 2.1 $19M 312k 60.94
Schlumberger (SLB) 2.0 $18M 206k 88.36
ConocoPhillips (COP) 1.9 $18M 255k 69.51
Qualcomm (QCOM) 1.9 $18M 264k 67.32
Verizon Communications (VZ) 1.8 $17M 358k 46.67
Intel Corporation (INTC) 1.8 $16M 716k 22.92
Ace Limited Cmn 1.7 $16M 170k 93.56
GulfMark Offshore 1.7 $16M 313k 50.89
Tiffany & Co. 1.6 $15M 190k 76.62
Pfizer (PFE) 1.5 $14M 487k 28.73
Norfolk Southern (NSC) 1.5 $14M 176k 77.35
United Technologies Corporation 1.5 $14M 126k 107.82
Weatherford International Lt reg 1.4 $12M 806k 15.33
Exxon Mobil Corporation (XOM) 1.3 $12M 142k 86.04
Ensco Plc Shs Class A 1.3 $12M 226k 53.75
PPL Corporation (PPL) 1.2 $11M 371k 30.38
Range Resources (RRC) 1.2 $11M 143k 75.89
Potash Corp. Of Saskatchewan I 1.1 $9.7M 311k 31.28
Chevron Corporation (CVX) 1.0 $9.5M 79k 121.50
GlaxoSmithKline 1.0 $9.0M 180k 50.17
EMC Corporation 0.9 $8.7M 342k 25.56
Target Corporation (TGT) 0.8 $7.4M 116k 63.98
Patriot Transportation Holding 0.8 $7.1M 209k 33.83
At&t (T) 0.7 $6.8M 201k 33.82
U.S. Bancorp (USB) 0.7 $6.3M 173k 36.58
Canadian Pacific Railway 0.6 $5.6M 46k 123.30
Royal Dutch Shell 0.6 $5.1M 74k 68.85
Procter & Gamble Company (PG) 0.5 $4.9M 65k 75.59
Biogen Idec (BIIB) 0.5 $4.9M 20k 240.76
Bb&t Corp 0.5 $4.5M 134k 33.75
3M Company (MMM) 0.5 $4.4M 37k 119.41
Aflac 0.5 $4.4M 71k 61.99
Duke Energy (DUK) 0.5 $4.3M 64k 66.78
Bk Of America Corp 0.4 $4.0M 293k 13.80
UnitedHealth (UNH) 0.4 $3.6M 50k 71.61
Dover Corporation (DOV) 0.4 $3.5M 39k 89.83
Macy's (M) 0.4 $3.4M 78k 43.27
AMERIGAS PARTNERS LP Com Stk 0.4 $3.4M 80k 43.07
BANK NEW YORK MELLON Corp Com Stk 0.4 $3.3M 108k 30.19
Citigroup (C) 0.3 $3.1M 65k 48.51
Caterpillar (CAT) 0.3 $2.8M 34k 83.40
American Express 0.3 $2.9M 38k 75.52
Cenovus Energy (CVE) 0.3 $2.8M 93k 29.85
Praxair 0.3 $2.8M 23k 120.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $2.6M 29k 90.53
Pinnacle West Capital Corporation (PNW) 0.3 $2.7M 49k 54.74
Texas Instruments Incorporated (TXN) 0.3 $2.4M 61k 40.29
Merck & Co (MRK) 0.3 $2.4M 51k 47.61
Corning Incorporated (GLW) 0.2 $2.2M 149k 14.59
People's United Financial 0.2 $2.2M 153k 14.38
Canadian Natl Ry (CNI) 0.2 $2.2M 21k 101.37
Spectra Energy 0.2 $2.1M 60k 34.23
Colgate-Palmolive Company (CL) 0.2 $2.1M 35k 59.30
Transcanada Corp 0.2 $2.0M 45k 43.94
Allstate Corp 0.2 $2.0M 40k 50.55
Sonoco Products Company (SON) 0.2 $1.9M 50k 38.94
EOG Resources (EOG) 0.2 $1.8M 10k 169.28
Questar Corporation 0.2 $1.8M 79k 22.49
Abbvie (ABBV) 0.2 $1.8M 40k 44.73
Chubb Corporation 0.2 $1.7M 19k 89.26
M&T Bank Corporation (MTB) 0.2 $1.6M 15k 111.92
Waste Management (WM) 0.2 $1.6M 39k 41.24
Borgwarner 0.2 $1.7M 16k 101.39
Eli Lilly & Co. (LLY) 0.1 $1.4M 28k 50.33
Bristol Myers Squibb (BMY) 0.1 $1.4M 29k 46.28
Northrop Grumman Corporation (NOC) 0.1 $1.3M 14k 95.26
National Fuel Gas (NFG) 0.1 $1.4M 21k 68.76
Monsanto Company 0.1 $1.3M 13k 104.37
PPG Industries (PPG) 0.1 $1.3M 7.6k 167.06
Enterprise Products Partners (EPD) 0.1 $1.3M 21k 61.04
Baker Hughes 0.1 $1.3M 26k 49.10
Gaslog 0.1 $1.3M 85k 14.93
FedEx Corporation (FDX) 0.1 $1.2M 11k 114.11
Royal Dutch Shell 0.1 $1.2M 18k 65.68
Sanofi-Aventis SA (SNY) 0.1 $1.2M 24k 50.63
Sunoco Logistics Partners 0.1 $1.2M 18k 66.45
Pepsi (PEP) 0.1 $1.1M 14k 79.50
Berkshire Hath-cl B 0.1 $1.1M 10k 113.51
Emerson Electric (EMR) 0.1 $978k 15k 64.70
Oracle Corporation (ORCL) 0.1 $985k 30k 33.17
Humana (HUM) 0.1 $962k 10k 93.33
ANALOG DEVICES INC COM Stk 0.1 $982k 21k 47.05
Coca-Cola Company (KO) 0.1 $939k 25k 37.88
Nextera Energy (NEE) 0.1 $923k 12k 80.16
Wpx Energy 0.1 $925k 48k 19.26
Legacy Reserves 0.1 $803k 30k 27.02
EQT Corporation (EQT) 0.1 $797k 9.0k 88.72
Apple Computer 0.1 $851k 1.8k 476.75
Travelers Companies (TRV) 0.1 $767k 9.1k 84.77
W.W. Grainger (GWW) 0.1 $707k 2.7k 261.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $768k 11k 69.60
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $698k 28k 24.92
Plains All American Pipeline (PAA) 0.1 $693k 13k 52.66
Berkshire Hathaway Inc-cl A cl a 0 0.1 $682k 4.00 170410.00
TJX Companies (TJX) 0.1 $638k 11k 56.39
Abbott Laboratories 0.1 $648k 20k 33.19
FactSet Research Systems (FDS) 0.1 $650k 6.0k 109.10
Enbridge (ENB) 0.1 $609k 15k 41.74
El Paso Pipeline Partners 0.1 $641k 15k 42.22
BECTON DICKINSON & CO Com Stk 0.1 $633k 6.3k 100.02
Mallinckrodt Pub 0.1 $601k 14k 44.09
Home Depot (HD) 0.1 $595k 7.8k 75.85
Raytheon Company 0.1 $573k 7.4k 77.07
Vodafone 0.1 $544k 16k 35.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $550k 17k 33.08
Buckeye Partners 0.1 $556k 8.5k 65.53
Visa (V) 0.1 $535k 2.8k 191.10
Kinder Morgan Energy Partners 0.1 $538k 6.7k 79.83
QEP Resources 0.1 $510k 18k 27.69
Moody's Corporation (MCO) 0.1 $464k 6.6k 70.33
Deere & Company (DE) 0.1 $423k 5.2k 81.39
Omni (OMC) 0.1 $491k 7.7k 63.44
Zimmer Holdings (ZBH) 0.1 $474k 5.8k 82.14
Enbridge Energy Partners 0.1 $475k 16k 30.45
Energy Transfer Partners 0.1 $413k 7.9k 52.07
Cognizant Technology Solutions (CTSH) 0.0 $329k 4.0k 82.12
Cnooc 0.0 $383k 1.9k 201.80
Public Storage (PSA) 0.0 $346k 2.2k 160.55
Stryker Corporation (SYK) 0.0 $408k 6.0k 67.59
Bp Plc-spons 0.0 $330k 7.9k 42.03
MarkWest Energy Partners 0.0 $377k 5.2k 72.23
Dcp Midstream Partners 0.0 $411k 8.3k 49.66
Magellan Midstream Partners 0.0 $331k 5.9k 56.43
Bhp Billitltd-sp 0.0 $332k 5.0k 66.50
Phillips 66 (PSX) 0.0 $403k 7.0k 57.82
Eqt Midstream Partners 0.0 $333k 6.8k 49.23
America Movil Sab De Cv spon adr l 0.0 $238k 12k 19.81
CSX Corporation (CSX) 0.0 $286k 11k 25.74
McDonald's Corporation (MCD) 0.0 $289k 3.0k 96.21
Wal-Mart Stores (WMT) 0.0 $276k 3.7k 73.96
Teva Pharmaceutical Industries (TEVA) 0.0 $238k 6.3k 37.78
Bunge 0.0 $296k 3.9k 75.91
Dominion Resources (D) 0.0 $311k 5.0k 62.48
Cardinal Health (CAH) 0.0 $259k 5.0k 52.15
Stanley Black & Decker (SWK) 0.0 $305k 3.4k 90.57
SYSCO Corporation (SYY) 0.0 $306k 9.6k 31.83
Pall Corporation 0.0 $244k 3.2k 77.04
General Mills (GIS) 0.0 $302k 6.3k 47.92
Halliburton Company (HAL) 0.0 $259k 5.4k 48.15
Hewlett-Packard Company 0.0 $289k 14k 20.99
Illinois Tool Works (ITW) 0.0 $288k 3.8k 76.27
Edison International (EIX) 0.0 $260k 5.6k 46.06
Western Gas Partners 0.0 $230k 3.8k 60.13
Ingersoll-rand Co Ltd-cl A 0.0 $315k 4.9k 64.94
Amgen 0.0 $299k 2.7k 111.93
Te Connectivity Ltd for (TEL) 0.0 $234k 4.5k 51.78
Wpp Plc- (WPP) 0.0 $309k 3.0k 102.94
Comcast Corporation (CMCSA) 0.0 $183k 4.1k 45.12
Grupo Televisa (TV) 0.0 $168k 6.0k 27.95
Time Warner 0.0 $223k 3.4k 65.81
Ameriprise Financial (AMP) 0.0 $208k 2.3k 91.08
Comcast Corporation 0.0 $152k 3.5k 43.35
Kimberly-Clark Corporation (KMB) 0.0 $165k 1.8k 94.22
Dun & Bradstreet Corporation 0.0 $166k 1.6k 103.85
Nordstrom (JWN) 0.0 $177k 3.2k 56.20
Vulcan Materials Company (VMC) 0.0 $152k 2.9k 51.81
Morgan Stanley (MS) 0.0 $139k 5.2k 26.95
Nokia Corporation (NOK) 0.0 $152k 23k 6.51
Jacobs Engineering 0.0 $186k 3.2k 58.18
Southern Company (SO) 0.0 $144k 3.5k 41.18
Google 0.0 $192k 219.00 875.91
Bce (BCE) 0.0 $191k 4.5k 42.70
IDEX Corporation (IEX) 0.0 $147k 2.3k 65.25
Marathon Oil Corporation (MRO) 0.0 $166k 4.8k 34.88
Energy Transfer Equity (ET) 0.0 $204k 3.1k 65.78
Oneok Partners 0.0 $214k 4.0k 53.01
Suburban Propane Partners (SPH) 0.0 $172k 3.7k 46.80
TC Pipelines 0.0 $209k 4.3k 48.70
Textron (TXT) 0.0 $166k 6.0k 27.61
Williams Partners 0.0 $199k 3.8k 52.88
Holly Energy Partners 0.0 $205k 6.2k 33.07
Unilever (UL) 0.0 $201k 5.2k 38.58
Anadarko Pete Corp 0.0 $147k 1.6k 92.99
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $172k 2.4k 72.38
Apco Oil And Gas Internat 0.0 $139k 9.8k 14.26
Air Prod & Chem 0.0 $139k 1.3k 106.57
Ametek 0.0 $207k 4.5k 46.02
Huntington Ingalls Inds (HII) 0.0 $168k 2.5k 67.40
Kinder Morgan (KMI) 0.0 $216k 6.1k 35.57
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $150k 6.0k 25.02
Express Scripts Holding 0.0 $163k 2.6k 61.80
Everbank Finl 0.0 $225k 15k 14.98
Wells Fargo & Company 0.0 $187k 9.0k 20.78
China Petroleum & Chemical 0.0 $102k 1.3k 78.29
Time Warner Cable 0.0 $95k 850.00 111.60
State Street Corporation (STT) 0.0 $122k 1.9k 65.75
Two Harbors Investment 0.0 $78k 8.0k 9.71
Devon Energy Corporation (DVN) 0.0 $72k 1.2k 57.76
Ecolab (ECL) 0.0 $49k 500.00 98.76
Walt Disney Company (DIS) 0.0 $84k 1.3k 64.49
Consolidated Edison (ED) 0.0 $97k 1.8k 55.14
Pulte (PHM) 0.0 $99k 6.0k 16.50
Harsco Corporation (NVRI) 0.0 $75k 3.0k 24.90
Leggett & Platt (LEG) 0.0 $75k 2.5k 30.15
Paychex (PAYX) 0.0 $85k 2.1k 40.64
Boston Scientific Corporation (BSX) 0.0 $54k 4.6k 11.74
Harris Corporation 0.0 $81k 1.4k 59.30
Johnson Controls 0.0 $53k 1.3k 41.50
International Paper Company (IP) 0.0 $81k 1.8k 44.80
Regions Financial Corporation (RF) 0.0 $85k 9.2k 9.26
TECO Energy 0.0 $129k 7.8k 16.54
Eastman Chemical Company (EMN) 0.0 $62k 793.00 77.90
Plum Creek Timber 0.0 $69k 1.5k 46.83
Fluor Corporation (FLR) 0.0 $76k 1.1k 70.96
Occidental Petroleum Corporation (OXY) 0.0 $75k 800.00 93.54
Tyco International Ltd S hs 0.0 $72k 2.0k 34.98
John Wiley & Sons (WLY) 0.0 $134k 2.8k 47.69
Agilent Technologies Inc C ommon (A) 0.0 $95k 1.8k 51.25
Total (TTE) 0.0 $64k 1.1k 57.92
Gilead Sciences (GILD) 0.0 $48k 764.00 62.87
Boeing 0.0 $59k 500.00 117.50
Lowe's Companies (LOW) 0.0 $129k 2.7k 47.61
Valley National Ban (VLY) 0.0 $96k 9.7k 9.95
Frontier Communications 0.0 $56k 14k 4.18
Pioneer Natural Resources 0.0 $94k 500.00 188.80
Varian Medical Systems 0.0 $90k 1.2k 74.73
Goldcorp 0.0 $65k 2.5k 26.01
Brinker International (EAT) 0.0 $85k 2.1k 40.53
CONSOL Energy 0.0 $63k 1.9k 33.65
Banco Itau Holding Financeira (ITUB) 0.0 $115k 8.1k 14.12
Targa Resources Partners 0.0 $77k 1.5k 51.47
North European Oil Royalty (NRT) 0.0 $92k 4.2k 21.85
Qiagen 0.0 $87k 4.1k 21.40
SPX Corporation 0.0 $114k 1.4k 84.64
Genesee & Wyoming 0.0 $97k 1.0k 92.97
McDermott International 0.0 $114k 15k 7.43
Rockwell Automation (ROK) 0.0 $128k 1.2k 106.94
St. Jude Medical 0.0 $48k 900.00 53.64
Mesabi Trust (MSB) 0.0 $96k 4.4k 21.90
Kaydon Corporation 0.0 $107k 3.0k 35.52
Baxter Intl Inc Com Stk 0.0 $66k 1.0k 65.69
Tor Dom Bk Cad (TD) 0.0 $93k 1.0k 89.98
Oneok (OKE) 0.0 $84k 1.6k 53.32
Roche Holding (RHHBY) 0.0 $67k 1.0k 67.43
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $55k 960.00 57.31
Northern Technologies International (NTIC) 0.0 $104k 6.1k 17.00
Merchants Bancshares 0.0 $58k 2.0k 28.94
Annaly C 0.0 $78k 6.7k 11.58
Ashland 0.0 $100k 1.1k 92.48
Agl Resources Inc Com Usd5 0.0 $67k 1.5k 46.03
Morgan Stanley Cap Tr Gtd Cap p 0.0 $123k 5.0k 24.51
Citigroup Capital 7.8 preferr (C.PN) 0.0 $60k 2.2k 27.47
Goldman Sachs Pfd 6.0 preferr 0.0 $93k 4.0k 23.20
Hsbc Finance Corp Per preferr 0.0 $48k 2.0k 23.81
American Europac Gwth Fd Cl A (AEPGX) 0.0 $62k 1.4k 46.01
Deutsche Bank 6.625% p 0.0 $63k 2.5k 24.66
T. Rowe Price Intl (PRITX) 0.0 $81k 5.1k 15.76
D Gmac Capital Trust I pfddom 0.0 $113k 4.2k 26.75
Telephone & Data Systems 0.0 $62k 2.5k 24.83
Vornado Realty Trust 0.0 $63k 2.5k 25.15
Memorial Prodtn Partners 0.0 $132k 6.3k 20.84
Goldman Sachs Group $1.625 Pfd preferred 0.0 $51k 2.0k 25.43
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $89k 2.0k 45.50
Winthrop Realty Tr preferred 0.0 $53k 2.0k 26.51
Fifth & Pac Cos 0.0 $87k 3.5k 25.13
Charles Schwab Corp. 6% Pfd. p 0.0 $91k 4.0k 22.64
Stanleyblack&decker5.75 p 0.0 $55k 2.5k 22.02
Adt 0.0 $52k 1.3k 40.66
Pvr Partners 0.0 $66k 2.9k 23.12
Mondelez Int (MDLZ) 0.0 $53k 1.7k 31.42
Telephone & Data System 0.0 $51k 2.5k 20.33
Suntrust Banks 5.875% Series E preferr 0.0 $54k 2.5k 21.67
General Electric 4.875% public 0.0 $121k 5.5k 21.99
Jp Morgan 5.45% Series A public 0.0 $64k 3.0k 21.30
Ventas Realty 0.0 $54k 2.5k 21.55
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $126k 6.0k 21.01
Tallgrass Energy Partners 0.0 $85k 3.7k 23.30
Beaver Coal Co, Ltd Prtnsh 0.0 $89k 71.00 1250.00
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 4.5k 8.26
Mechel OAO 0.0 $19.000200 6.00 3.17
Vimpel 0.0 $24k 2.0k 11.75
Vale (VALE) 0.0 $19k 1.2k 15.61
Petroleo Brasileiro SA (PBR.A) 0.0 $34k 2.0k 16.73
Goldman Sachs (GS) 0.0 $7.9k 50.00 158.22
Hartford Financial Services (HIG) 0.0 $22k 700.00 31.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $37k 1.0k 37.32
Greater China Fund 0.0 $38k 3.4k 11.39
Daimler Ag reg (MBGAF) 0.0 $21k 266.00 78.00
Via 0.0 $9.2k 110.00 83.58
India Fund (IFN) 0.0 $8.2k 427.00 19.15
Spdr S&p 500 Etf (SPY) 0.0 $20k 120.00 168.01
FirstEnergy (FE) 0.0 $32k 888.00 36.45
Coach 0.0 $35k 650.00 54.53
Kohl's Corporation (KSS) 0.0 $2.1k 40.00 51.75
Microchip Technology (MCHP) 0.0 $8.1k 200.00 40.29
NVIDIA Corporation (NVDA) 0.0 $9.3k 600.00 15.56
NetApp (NTAP) 0.0 $17k 400.00 42.62
Newmont Mining Corporation (NEM) 0.0 $9.0k 320.00 28.10
Teradata Corporation (TDC) 0.0 $8.3k 150.00 55.44
Newell Rubbermaid (NWL) 0.0 $22k 794.00 27.50
Xilinx 0.0 $28k 604.00 46.85
Interpublic Group of Companies (IPG) 0.0 $27k 1.6k 17.18
Thermo Fisher Scientific (TMO) 0.0 $9.2k 100.00 92.15
Yum! Brands (YUM) 0.0 $11k 160.00 71.39
Health Care REIT 0.0 $16k 250.00 62.38
Red Hat 0.0 $1.8k 40.00 46.15
Gartner (IT) 0.0 $9.4k 156.00 60.00
Aol 0.0 $35.000000 1.00 35.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.1k 454.00 13.35
NCR Corporation (VYX) 0.0 $753.000400 19.00 39.63
Telefonica (TEF) 0.0 $5.8k 375.00 15.48
Walgreen Company 0.0 $32k 600.00 53.80
Xerox Corporation 0.0 $11k 1.1k 10.29
Encana Corp 0.0 $17k 996.00 17.33
Statoil ASA 0.0 $26k 1.1k 22.68
Nortel Networks Corporation 0.0 $0.992200 242.00 0.00
Danaher Corporation (DHR) 0.0 $28k 406.00 69.32
Exelon Corporation (EXC) 0.0 $13k 450.00 29.64
LSI Corporation 0.0 $218.999200 28.00 7.82
Staples 0.0 $29k 2.0k 14.65
Norsk Hydro ASA (NHYDY) 0.0 $261.002700 63.00 4.14
Starbucks Corporation (SBUX) 0.0 $14k 185.00 76.97
Prudential Financial (PRU) 0.0 $20k 256.00 77.98
Dr Pepper Snapple 0.0 $13k 288.00 44.82
Patterson-UTI Energy (PTEN) 0.0 $11k 500.00 21.38
Public Service Enterprise (PEG) 0.0 $33k 1.0k 32.93
Ryanair Holdings 0.0 $398.000000 8.00 49.75
Precision Castparts 0.0 $23k 102.00 227.24
Hugoton Royalty Trust (HGTXU) 0.0 $30k 4.0k 7.47
Toyota Motor Corporation (TM) 0.0 $13k 100.00 128.03
Whiting Petroleum Corporation 0.0 $15k 254.00 59.85
Lexington Realty Trust (LXP) 0.0 $13k 1.1k 11.23
Ventas (VTR) 0.0 $430.999800 7.00 61.57
Amdocs Ltd ord (DOX) 0.0 $3.7k 100.00 36.64
Tenne 0.0 $1.7k 34.00 50.50
Mindray Medical International 0.0 $16k 400.00 38.89
Eni S.p.A. (E) 0.0 $32k 700.00 46.03
iShares Russell 2000 Index (IWM) 0.0 $2.1k 20.00 106.60
MKS Instruments (MKSI) 0.0 $27k 1.0k 26.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11k 1.0k 11.18
Chico's FAS 0.0 $3.3k 200.00 16.66
Mack-Cali Realty (VRE) 0.0 $9.4k 430.00 21.94
Cibc Cad (CM) 0.0 $14k 180.00 79.74
Chipotle Mexican Grill (CMG) 0.0 $13k 30.00 428.80
CenterPoint Energy (CNP) 0.0 $9.6k 400.00 23.97
Comstock Resources 0.0 $11k 700.00 15.91
Iconix Brand 0.0 $13k 397.00 33.23
L-3 Communications Holdings 0.0 $7.6k 80.00 94.50
Noble Corporation Com Stk 0.0 $7.6k 200.00 37.77
Rostelecom OAO (ROSYY) 0.0 $94.000000 5.00 18.80
SCANA Corporation 0.0 $37k 800.00 46.04
South Jersey Industries 0.0 $21k 366.00 58.58
Sovran Self Storage 0.0 $7.6k 100.00 75.68
Celgene Corporation 0.0 $31k 199.00 154.14
CRH 0.0 $459.000100 19.00 24.16
KLA-Tencor Corporation (KLAC) 0.0 $15k 244.00 60.85
SanDisk Corporation 0.0 $15k 250.00 59.51
Hanover Insurance (THG) 0.0 $23k 422.00 55.32
Ferrellgas Partners 0.0 $7.4k 333.00 22.29
FirstMerit Corporation 0.0 $30k 1.4k 21.72
General Communication 0.0 $1.9k 200.00 9.52
Permian Basin Royalty Trust (PBT) 0.0 $29k 2.0k 14.25
Ixia 0.0 $4.7k 300.00 15.67
Flowers Foods (FLO) 0.0 $9.7k 454.00 21.44
Fairpoint Communications 0.0 $0 45.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.6k 85.00 30.52
Cameron International Corporation 0.0 $7.0k 120.00 58.37
San Juan Basin Royalty Trust (SJT) 0.0 $14k 900.00 15.98
Autodesk Inc Com Stk 0.0 $5.3k 128.00 41.17
Apache Corp Com Stk 0.0 $45k 526.00 85.14
Bard C R Inc Com Stk 0.0 $29k 250.00 115.20
Petroleum Geo-Services ASA 0.0 $271.999200 22.00 12.36
Siemens (SIEGY) 0.0 $36k 300.00 120.51
Telenor ASA (TELNY) 0.0 $959.999600 14.00 68.57
Apollo Investment 0.0 $2.0k 250.00 8.15
NCI Building Systems 0.0 $637.000000 50.00 12.74
Teck Resources Ltd cl b (TECK) 0.0 $2.7k 100.00 26.84
Validus Holdings 0.0 $29k 778.00 36.98
B&G Foods (BGS) 0.0 $17k 500.00 34.55
Vanguard 500 Index Fund mut (VFINX) 0.0 $15k 96.00 155.02
Manulife Finl Corp (MFC) 0.0 $17k 1.0k 16.56
Alcatel-lucent 0.0 $138.001500 39.00 3.54
Financial Select Sector SPDR (XLF) 0.0 $1.0k 51.00 19.90
Celldex Therapeutics 0.0 $3.8k 108.00 35.43
Powershares DB Base Metals Fund 0.0 $351.000300 21.00 16.71
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $39k 900.00 43.35
Qlik Technologies 0.0 $6.2k 181.00 34.23
RELM Wireless Corporation 0.0 $39k 15k 2.64
Barclays Bank Plc 8.125% Non C p 0.0 $29k 1.2k 25.44
Blackrock Strategic Municipal Trust 0.0 $8.5k 666.00 12.69
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.9k 37.00 105.92
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $25k 1.0k 24.65
SemiLEDs Corporation 0.0 $810.000000 750.00 1.08
Motorola Solutions (MSI) 0.0 $19k 314.00 59.38
Ms Capital Trust Ii 6.25% Due p 0.0 $12k 500.00 24.73
Partnerre Ltd. 6.5% Perpetua 0.0 $41k 1.7k 23.77
PowerShares DB Agriculture Fund 0.0 $707.999600 28.00 25.29
Western Asset Managed Municipals Fnd (MMU) 0.0 $49.000000 4.00 12.25
Gdf Suez 0.0 $6.7k 267.00 25.14
Surgutneftegas OAO 0.0 $878.000000 100.00 8.78
Alcoa 0.0 $5.3k 650.00 8.12
Ameren Corp 0.0 $35k 1.0k 34.84
Applied Materials 0.0 $42k 2.4k 17.53
Block H & R 0.0 $6.5k 245.00 26.66
Amer Intl Grp Com Usd2.50 0.0 $292.000200 6.00 48.67
Arch Coal Inc Com Usd0.01 0.0 $3.3k 810.00 4.11
Goldman Sachs Group I preferr (GS.PA) 0.0 $21k 1.0k 19.99
Merrill Lynch Trust prf 0.0 $6.3k 250.00 25.20
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $16k 2.0k 8.05
Farmers And Merchants Bank (FMBL) 0.0 $5.1k 1.00 5070.00
Ml Capital Tr Iv Tr Pfd equs 0.0 $5.0k 200.00 25.01
Advant-E Corporation 0.0 $6.0k 20k 0.30
M&t Capital Trust Iv 8.50% Pfd A 0.0 $17k 667.00 25.65
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $5.9k 1.0k 5.85
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $32k 1.4k 23.49
Morgan Stanley Cp Tr Iv P preferred 0.0 $37k 1.5k 24.48
Templeton Growth Cla (TEPLX) 0.0 $37k 1.6k 23.36
e.Digital Corporation 0.0 $32.000000 500.00 0.06
Morgan Stanley Cap Tr Vi p 0.0 $10k 400.00 24.93
Investment Company Of America (AIVSX) 0.0 $3.0k 83.00 35.73
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $21k 1.0k 20.29
Natural Blue Res. 0.0 $0.990000 300.00 0.00
Titan Pharmaceutical 0.0 $671.000000 1.0k 0.67
Investment Co Amer Cl mutual (ICAFX) 0.0 $18k 494.00 35.73
American Intl Grp Wts 19/01/21 0.0 $38.000000 2.00 19.00
Sanofi Aventis Wi Conval Rt 0.0 $28.000000 14.00 2.00
Ally Financial prf 0.0 $38k 1.4k 26.78
Allied Irish Banks 0.0 $5.000000 4.00 1.25
Mutual Series Global semne (MDISX) 0.0 $18k 553.00 33.29
Itt 0.0 $14k 390.00 35.95
Xylem (XYL) 0.0 $22k 780.00 27.93
Exelis 0.0 $11k 700.00 15.71
American Tower Reit (AMT) 0.0 $37k 500.00 74.13
Michael Kors Holdings 0.0 $34k 450.00 74.52
Bank Of Ireland Spons 0.0 $574.999500 51.00 11.27
Kimco Realty Corporation 0.0 $44k 2.0k 21.94
Public Storage 0.0 $46k 2.0k 22.79
Av Homes 0.0 $7.0k 400.00 17.46
American Funds New equity (ANWFX) 0.0 $7.0k 191.00 36.52
Wmi Holdings 0.0 $43.999200 36.00 1.22
Kinder Morgan Inc/delaware Wts 0.0 $13k 2.6k 4.97
Lasalle Re Hldgs Ltd Pfd A preferr 0.0 $0 500.00 0.00
Dws Value Ser Inc Lgecp Val Cl mutual 0.0 $22k 1.0k 21.60
First Eagle Fds Inc Overseas F mutual 0.0 $41k 1.7k 23.17
Investment Co Amer Cl B Shs mutual 0.0 $14k 397.00 35.63
Issuer Direct Corporation (ISDR) 0.0 $16.000000 2.00 8.00
Mutual Ser Fd Inc European Z mutual 0.0 $18k 730.00 24.73
Templeton Developing Mkts Trsh mutual (TDADX) 0.0 $2.7k 119.00 22.66
Facebook Inc cl a (META) 0.0 $1.3k 25.00 50.24
Wa Funding Tr Iii D/escrow 0.0 $0 1.0k 0.00
Directv 0.0 $12k 192.00 59.78
Pentair 0.0 $39k 607.00 64.94
Evolucia 0.0 $98.000000 5.0k 0.02
Kraft Foods 0.0 $45k 849.00 52.48
Tenet Healthcare Corporation (THC) 0.0 $1.2k 30.00 41.20
Capital One Finl 6% Pfd B p 0.0 $44k 2.0k 21.89
Ddr Corp p 0.0 $22k 1.0k 22.02
Comcast Corp. 5% Pfd. p 0.0 $43k 2.0k 21.25
Silver Bay Rlty Tr 0.0 $6.1k 390.00 15.66
Discover Finl Svs 0.0 $24k 1.0k 23.52
L Brands 0.0 $6.1k 100.00 61.10
Tower Group International 0.0 $7.9k 1.1k 7.00
Public Storage 5.20% Series X preferr 0.0 $40k 2.0k 20.22
Twenty-first Century Fox 0.0 $7.2k 215.00 33.51
News (NWSA) 0.0 $16.000000 1.00 16.00
Allianzgi Conv & Income Fd Ii 0.0 $28k 3.3k 8.61
Columbia Labs 0.0 $11k 1.5k 7.27
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.0 $23k 1.5k 15.58