Estabrook Capital Management

Estabrook Capital Management as of March 31, 2014

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 469 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.9 $39M 636k 60.71
General Electric Company 3.5 $35M 1.3M 25.89
Microsoft Corporation (MSFT) 3.5 $34M 836k 40.99
E.I. du Pont de Nemours & Company 3.1 $31M 457k 67.10
Honeywell International (HON) 3.0 $29M 316k 92.76
International Business Machines (IBM) 2.8 $28M 143k 192.49
Union Pacific Corporation (UNP) 2.8 $27M 146k 187.66
PNC Financial Services (PNC) 2.7 $27M 308k 87.00
Ford Motor Company (F) 2.6 $26M 1.7M 15.60
Williams Companies (WMB) 2.5 $24M 599k 40.58
Covidien 2.5 $24M 326k 73.66
Wells Fargo & Company (WFC) 2.4 $24M 477k 49.74
Dow Chemical Company 2.4 $24M 485k 48.59
National-Oilwell Var 2.3 $23M 293k 77.87
Johnson & Johnson (JNJ) 2.2 $22M 220k 98.23
Verizon Communications (VZ) 2.1 $21M 439k 47.57
Eaton (ETN) 2.1 $21M 275k 75.12
Qualcomm (QCOM) 2.0 $20M 253k 78.86
Schlumberger (SLB) 2.0 $20M 202k 97.50
Costco Wholesale Corporation (COST) 1.9 $19M 169k 111.68
Intel Corporation (INTC) 1.8 $18M 694k 25.81
ConocoPhillips (COP) 1.8 $17M 244k 70.35
Citigroup (C) 1.7 $17M 358k 47.60
Weatherford International Lt reg 1.7 $17M 975k 17.36
Cisco Systems (CSCO) 1.7 $17M 750k 22.41
Norfolk Southern (NSC) 1.6 $16M 167k 97.17
GulfMark Offshore 1.6 $16M 360k 44.94
Tiffany & Co. 1.6 $16M 187k 86.15
Ace Limited Cmn 1.6 $16M 161k 99.06
Pfizer (PFE) 1.6 $15M 476k 32.12
United Technologies Corporation 1.4 $14M 120k 116.84
Merck & Co (MRK) 1.3 $13M 230k 56.77
Exxon Mobil Corporation (XOM) 1.3 $13M 132k 97.68
Navigator Holdings Ltd Com Stk (NVGS) 1.2 $11M 439k 26.00
PPL Corporation (PPL) 1.1 $11M 336k 33.14
Ensco Plc Shs Class A 1.1 $11M 201k 52.78
EMC Corporation 1.1 $10M 376k 27.41
GlaxoSmithKline 0.9 $8.9M 166k 53.43
Patriot Transportation Holding 0.8 $7.6M 212k 36.05
Chevron Corporation (CVX) 0.8 $7.6M 64k 118.91
U.S. Bancorp (USB) 0.7 $7.0M 163k 42.86
Canadian Pacific Railway 0.7 $6.6M 44k 150.43
Biogen Idec (BIIB) 0.6 $6.2M 20k 305.87
At&t (T) 0.6 $6.1M 173k 35.07
Bk Of America Corp 0.5 $5.3M 311k 17.20
3M Company (MMM) 0.5 $4.9M 36k 135.66
Procter & Gamble Company (PG) 0.5 $4.7M 58k 80.60
Macy's (M) 0.5 $4.7M 79k 59.29
Aflac 0.5 $4.4M 70k 63.04
Range Resources (RRC) 0.4 $4.3M 52k 82.97
Duke Energy (DUK) 0.4 $4.3M 61k 71.22
UnitedHealth (UNH) 0.4 $4.2M 51k 81.99
Banco Latinoamericano De Comercio Exteri (BLX) 0.4 $4.0M 152k 26.41
BANK NEW YORK MELLON Corp Com Stk 0.4 $3.7M 104k 35.29
Corning Incorporated (GLW) 0.3 $3.5M 167k 20.82
Caterpillar (CAT) 0.3 $3.2M 32k 99.37
Dover Corporation (DOV) 0.3 $3.1M 38k 81.75
American Express 0.3 $3.0M 33k 90.03
AMERIGAS PARTNERS LP Com Stk 0.3 $3.0M 70k 42.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $2.8M 29k 97.60
Texas Instruments Incorporated (TXN) 0.3 $2.7M 58k 47.16
Praxair 0.3 $2.5M 20k 130.97
Borgwarner 0.2 $2.3M 38k 61.47
Allstate Corp 0.2 $2.3M 40k 56.58
Gaslog 0.2 $2.3M 99k 23.29
Spectra Energy 0.2 $2.1M 56k 36.94
Target Corporation (TGT) 0.2 $2.1M 35k 60.51
Abbvie (ABBV) 0.2 $1.9M 38k 51.40
People's United Financial 0.2 $1.8M 122k 14.87
Sonoco Products Company (SON) 0.2 $1.9M 45k 41.02
Northrop Grumman Corporation (NOC) 0.2 $1.7M 14k 123.38
Pinnacle West Capital Corporation (PNW) 0.2 $1.8M 32k 54.66
Chubb Corporation 0.2 $1.6M 18k 89.30
Waste Management (WM) 0.2 $1.7M 41k 42.07
Eli Lilly & Co. (LLY) 0.2 $1.7M 29k 58.86
Baker Hughes 0.2 $1.7M 25k 65.02
M&T Bank Corporation (MTB) 0.2 $1.6M 13k 121.30
EOG Resources (EOG) 0.2 $1.6M 16k 98.08
Sunoco Logistics Partners 0.2 $1.6M 18k 90.88
Bristol Myers Squibb (BMY) 0.1 $1.5M 29k 51.95
PPG Industries (PPG) 0.1 $1.5M 7.6k 193.46
Enterprise Products Partners (EPD) 0.1 $1.5M 22k 69.36
FedEx Corporation (FDX) 0.1 $1.3M 9.7k 132.56
Sanofi-Aventis SA (SNY) 0.1 $1.2M 24k 52.28
Berkshire Hath-cl B 0.1 $1.2M 10k 124.97
Canadian Natl Ry (CNI) 0.1 $1.1M 20k 56.22
Monsanto Company 0.1 $1.2M 10k 113.77
Pepsi (PEP) 0.1 $1.2M 14k 83.50
Humana (HUM) 0.1 $1.2M 11k 112.72
Questar Corporation 0.1 $1.2M 52k 23.78
National Fuel Gas (NFG) 0.1 $1.2M 17k 70.04
Nextera Energy (NEE) 0.1 $1.1M 11k 95.62
Royal Dutch Shell 0.1 $1.1M 15k 73.06
ANALOG DEVICES INC COM Stk 0.1 $1.1M 21k 53.14
Travelers Companies (TRV) 0.1 $854k 10k 85.10
Cenovus Energy (CVE) 0.1 $909k 31k 28.96
Apple Computer 0.1 $932k 1.7k 536.74
Coca-Cola Company (KO) 0.1 $776k 20k 38.66
Royal Dutch Shell 0.1 $782k 10k 78.11
Berkshire Hathaway Inc-cl A cl a 0 0.1 $749k 4.00 187350.00
Abbott Laboratories 0.1 $752k 20k 38.51
Transcanada Corp 0.1 $821k 18k 45.52
Mallinckrodt Pub 0.1 $776k 12k 63.41
Emerson Electric (EMR) 0.1 $692k 10k 66.80
Raytheon Company 0.1 $734k 7.4k 98.79
Buckeye Partners 0.1 $659k 8.8k 75.05
Visa (V) 0.1 $674k 3.1k 215.86
Legacy Reserves 0.1 $713k 29k 24.84
Plains All American Pipeline (PAA) 0.1 $731k 13k 55.12
BECTON DICKINSON & CO Com Stk 0.1 $690k 5.9k 117.08
Home Depot (HD) 0.1 $581k 7.3k 79.13
W.W. Grainger (GWW) 0.1 $632k 2.5k 252.66
FactSet Research Systems (FDS) 0.1 $602k 5.6k 107.81
Oracle Corporation (ORCL) 0.1 $621k 15k 40.91
EQT Corporation (EQT) 0.1 $633k 6.5k 96.97
Bb&t Corp 0.1 $601k 15k 40.17
Wpx Energy 0.1 $567k 31k 18.03
Knowles (KN) 0.1 $598k 19k 31.57
Moody's Corporation (MCO) 0.1 $524k 6.6k 79.32
Hewlett-Packard Company 0.1 $446k 14k 32.36
Stryker Corporation (SYK) 0.1 $459k 5.6k 81.47
Omni (OMC) 0.1 $535k 7.4k 72.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $531k 7.1k 75.34
Zimmer Holdings (ZBH) 0.1 $531k 5.6k 94.58
Enbridge (ENB) 0.1 $496k 11k 45.51
Energy Transfer Partners 0.1 $513k 9.5k 53.79
Phillips 66 (PSX) 0.1 $462k 6.0k 77.06
Eqt Midstream Partners 0.1 $497k 7.1k 70.33
Cognizant Technology Solutions (CTSH) 0.0 $405k 8.0k 50.60
Cardinal Health (CAH) 0.0 $368k 5.3k 69.98
Public Storage (PSA) 0.0 $363k 2.2k 168.49
SYSCO Corporation (SYY) 0.0 $347k 9.6k 36.13
Deere & Company (DE) 0.0 $415k 4.6k 90.80
Bp Plc-spons 0.0 $383k 8.0k 48.10
Dcp Midstream Partners 0.0 $435k 8.7k 50.10
Enbridge Energy Partners 0.0 $412k 15k 27.41
El Paso Pipeline Partners 0.0 $435k 14k 30.39
Magellan Midstream Partners 0.0 $438k 6.3k 69.74
Kinder Morgan Energy Partners 0.0 $363k 4.9k 73.95
Cnooc 0.0 $288k 1.9k 151.81
Ameriprise Financial (AMP) 0.0 $251k 2.3k 110.07
CSX Corporation (CSX) 0.0 $322k 11k 28.97
McDonald's Corporation (MCD) 0.0 $284k 2.9k 98.03
Dominion Resources (D) 0.0 $318k 4.5k 70.99
Stanley Black & Decker (SWK) 0.0 $263k 3.2k 81.24
Pall Corporation 0.0 $283k 3.2k 89.47
Potash Corp. Of Saskatchewan I 0.0 $254k 7.0k 36.22
Halliburton Company (HAL) 0.0 $316k 5.4k 58.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $306k 9.3k 33.07
Illinois Tool Works (ITW) 0.0 $289k 3.6k 81.33
MarkWest Energy Partners 0.0 $341k 5.2k 65.32
Google 0.0 $272k 244.00 1114.51
Edison International (EIX) 0.0 $320k 5.6k 56.61
Western Gas Partners 0.0 $253k 3.8k 66.19
Energy Transfer Equity (ET) 0.0 $290k 6.2k 46.75
Ingersoll-rand Co Ltd-cl A 0.0 $331k 5.8k 57.24
Williams Partners 0.0 $256k 5.0k 50.94
Amgen 0.0 $329k 2.7k 123.34
Huntington Ingalls Inds (HII) 0.0 $255k 2.5k 102.26
Everbank Finl 0.0 $296k 15k 19.73
Wpp Plc- (WPP) 0.0 $309k 3.0k 103.08
Vodafone Group New Adr F (VOD) 0.0 $301k 8.2k 36.81
America Movil Sab De Cv spon adr l 0.0 $239k 12k 19.88
Comcast Corporation (CMCSA) 0.0 $185k 3.7k 50.04
Grupo Televisa (TV) 0.0 $200k 6.0k 33.29
Time Warner 0.0 $221k 3.4k 65.33
Wal-Mart Stores (WMT) 0.0 $232k 3.0k 76.43
Comcast Corporation 0.0 $171k 3.5k 48.77
Kimberly-Clark Corporation (KMB) 0.0 $194k 1.8k 110.25
Dun & Bradstreet Corporation 0.0 $159k 1.6k 99.35
Vulcan Materials Company (VMC) 0.0 $195k 2.9k 66.45
Nokia Corporation (NOK) 0.0 $157k 21k 7.34
Colgate-Palmolive Company (CL) 0.0 $166k 2.6k 64.87
General Mills (GIS) 0.0 $186k 3.6k 51.82
John Wiley & Sons (WLY) 0.0 $161k 2.8k 57.64
Jacobs Engineering 0.0 $203k 3.2k 63.50
Southern Company (SO) 0.0 $154k 3.5k 43.94
IDEX Corporation (IEX) 0.0 $164k 2.3k 72.89
Oneok Partners 0.0 $221k 4.1k 53.55
Suburban Propane Partners (SPH) 0.0 $152k 3.7k 41.54
TC Pipelines 0.0 $210k 4.4k 47.93
Textron (TXT) 0.0 $236k 6.0k 39.29
Holly Energy Partners 0.0 $206k 6.2k 33.17
Unilever (UL) 0.0 $216k 5.1k 42.78
Rockwell Automation (ROK) 0.0 $150k 1.2k 124.55
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $183k 2.4k 77.26
Ametek 0.0 $219k 4.3k 51.49
Te Connectivity Ltd for (TEL) 0.0 $227k 3.8k 60.21
Express Scripts Holding 0.0 $198k 2.6k 75.09
Wells Fargo & Company 0.0 $202k 9.3k 21.73
China Petroleum & Chemical 0.0 $116k 1.3k 89.50
Time Warner Cable 0.0 $117k 850.00 137.18
State Street Corporation (STT) 0.0 $129k 1.9k 69.55
Devon Energy Corporation (DVN) 0.0 $83k 1.2k 66.93
Ecolab (ECL) 0.0 $65k 600.00 107.99
Teva Pharmaceutical Industries (TEVA) 0.0 $95k 1.8k 52.84
Walt Disney Company (DIS) 0.0 $100k 1.3k 80.07
Bunge 0.0 $119k 1.5k 79.51
Consolidated Edison (ED) 0.0 $94k 1.8k 53.65
Pulte (PHM) 0.0 $115k 6.0k 19.19
Harsco Corporation (NVRI) 0.0 $70k 3.0k 23.43
Leggett & Platt (LEG) 0.0 $82k 2.5k 32.64
Paychex (PAYX) 0.0 $90k 2.1k 42.60
V.F. Corporation (VFC) 0.0 $87k 1.4k 61.88
Boston Scientific Corporation (BSX) 0.0 $62k 4.6k 13.52
Harris Corporation 0.0 $99k 1.4k 73.16
Nordstrom (JWN) 0.0 $63k 1.0k 62.45
Johnson Controls 0.0 $61k 1.3k 47.32
Morgan Stanley (MS) 0.0 $145k 4.7k 31.17
International Paper Company (IP) 0.0 $83k 1.8k 45.88
Regions Financial Corporation (RF) 0.0 $102k 9.2k 11.11
TECO Energy 0.0 $65k 3.8k 17.15
Fluor Corporation (FLR) 0.0 $75k 965.00 77.73
Occidental Petroleum Corporation (OXY) 0.0 $76k 800.00 95.29
Tyco International Ltd S hs 0.0 $87k 2.0k 42.40
Agilent Technologies Inc C ommon (A) 0.0 $103k 1.8k 55.92
Total (TTE) 0.0 $105k 1.6k 65.60
Gilead Sciences (GILD) 0.0 $54k 764.00 70.86
Boeing 0.0 $63k 500.00 125.49
Lowe's Companies (LOW) 0.0 $117k 2.4k 48.90
Valley National Ban (VLY) 0.0 $101k 9.7k 10.41
Bce (BCE) 0.0 $77k 1.8k 43.14
Frontier Communications 0.0 $71k 13k 5.71
Pioneer Natural Resources 0.0 $56k 300.00 187.14
Varian Medical Systems 0.0 $101k 1.2k 83.99
Marathon Oil Corporation (MRO) 0.0 $57k 1.6k 35.52
Goldcorp 0.0 $73k 3.0k 24.48
Brinker International (EAT) 0.0 $110k 2.1k 52.45
CONSOL Energy 0.0 $56k 1.4k 39.95
Banco Itau Holding Financeira (ITUB) 0.0 $100k 6.7k 14.86
Targa Resources Partners 0.0 $84k 1.5k 56.26
North European Oil Royalty (NRT) 0.0 $63k 2.7k 23.24
Qiagen 0.0 $85k 4.1k 21.09
Regency Energy Partners 0.0 $82k 3.0k 27.22
SPX Corporation 0.0 $133k 1.4k 98.31
St. Jude Medical 0.0 $59k 900.00 65.39
Mesabi Trust (MSB) 0.0 $84k 4.0k 21.06
Baxter Intl Inc Com Stk 0.0 $74k 1.0k 73.58
Anadarko Pete Corp 0.0 $100k 1.2k 84.76
Roche Holding (RHHBY) 0.0 $75k 2.0k 37.50
Northern Technologies International (NTIC) 0.0 $129k 6.1k 21.18
Barclays Bank Plc 8.125% Non C p 0.0 $51k 2.0k 26.01
Merchants Bancshares 0.0 $65k 2.0k 32.61
Apco Oil And Gas Internat 0.0 $102k 7.1k 14.45
Annaly C 0.0 $110k 10k 10.97
Air Prod & Chem 0.0 $143k 1.2k 119.04
Applied Materials 0.0 $49k 2.4k 20.41
Bhp Billitltd-sp 0.0 $54k 800.00 67.77
Ashland 0.0 $108k 1.1k 99.48
Agl Resources Inc Com Usd5 0.0 $72k 1.5k 48.96
Morgan Stanley Cap Tr Gtd Cap p 0.0 $125k 5.0k 25.06
Citigroup Capital 7.8 preferr (C.PN) 0.0 $61k 2.2k 27.74
Goldman Sachs Pfd 6.0 preferr 0.0 $96k 4.0k 24.00
Hsbc Finance Corp Per preferr 0.0 $50k 2.0k 25.10
Deutsche Bank 6.625% p 0.0 $65k 2.5k 25.65
T. Rowe Price Intl (PRITX) 0.0 $85k 5.2k 16.42
Kinder Morgan (KMI) 0.0 $113k 3.5k 32.49
D Gmac Capital Trust I pfddom 0.0 $122k 4.5k 27.30
Telephone & Data Systems 0.0 $64k 2.5k 25.61
Vornado Realty Trust 0.0 $65k 2.5k 25.78
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $65k 2.5k 26.15
Michael Kors Holdings 0.0 $51k 550.00 93.27
Memorial Prodtn Partners 0.0 $143k 6.3k 22.53
Goldman Sachs Group $1.625 Pfd preferred 0.0 $53k 2.0k 26.57
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $99k 2.1k 47.06
Winthrop Realty Tr preferred 0.0 $53k 2.0k 26.62
Charles Schwab Corp. 6% Pfd. p 0.0 $99k 4.0k 24.85
Stanleyblack&decker5.75 p 0.0 $60k 2.5k 23.97
Bank Of America, 6.375% 0.0 $79k 3.2k 24.90
Mondelez Int (MDLZ) 0.0 $52k 1.5k 34.55
Telephone & Data System 0.0 $55k 2.5k 21.99
Suntrust Banks 5.875% Series E preferr 0.0 $56k 2.5k 22.46
General Electric 4.875% public 0.0 $129k 5.5k 23.36
Ventas Realty 0.0 $58k 2.5k 23.10
Citigroup p 0.0 $50k 2.2k 22.85
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $131k 6.0k 21.75
Tallgrass Energy Partners 0.0 $133k 3.7k 36.41
Beaver Coal Co, Ltd Prtnsh 0.0 $87k 71.00 1225.01
Kate Spade & Co 0.0 $129k 3.5k 37.09
Huntington Bancshares Incorporated (HBAN) 0.0 $45k 4.5k 9.97
Mechel OAO 0.0 $12.000000 6.00 2.00
Vimpel 0.0 $18k 2.0k 9.03
Petroleo Brasileiro SA (PBR.A) 0.0 $21k 1.5k 13.87
Goldman Sachs (GS) 0.0 $8.2k 50.00 163.86
Hartford Financial Services (HIG) 0.0 $25k 700.00 35.27
Daimler Ag reg (MBGAF) 0.0 $25k 266.00 94.77
Via 0.0 $9.3k 110.00 84.99
India Fund (IFN) 0.0 $9.8k 427.00 23.04
Spdr S&p 500 Etf (SPY) 0.0 $22k 120.00 187.01
FirstEnergy (FE) 0.0 $30k 888.00 34.03
Coach 0.0 $32k 650.00 49.66
J.C. Penney Company 0.0 $8.6k 1.0k 8.62
Kohl's Corporation (KSS) 0.0 $37k 650.00 56.80
Microchip Technology (MCHP) 0.0 $9.6k 200.00 47.76
NVIDIA Corporation (NVDA) 0.0 $11k 600.00 17.91
NetApp (NTAP) 0.0 $15k 400.00 36.90
Newmont Mining Corporation (NEM) 0.0 $1.6k 70.00 23.44
Newell Rubbermaid (NWL) 0.0 $24k 794.00 29.90
Eastman Chemical Company (EMN) 0.0 $25k 293.00 86.21
Interpublic Group of Companies (IPG) 0.0 $27k 1.6k 17.14
Yum! Brands (YUM) 0.0 $12k 160.00 75.39
Health Care REIT 0.0 $15k 250.00 59.60
Red Hat 0.0 $2.1k 40.00 52.98
Gartner (IT) 0.0 $11k 156.00 69.44
Aol 0.0 $44.000000 1.00 44.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.1k 454.00 13.33
Telefonica (TEF) 0.0 $5.9k 375.00 15.79
Walgreen Company 0.0 $40k 600.00 66.03
Xerox Corporation 0.0 $12k 1.1k 11.30
Encana Corp 0.0 $21k 991.00 21.38
Statoil ASA 0.0 $32k 1.1k 28.22
Nortel Networks Corporation 0.0 $2.008600 242.00 0.01
Danaher Corporation (DHR) 0.0 $31k 406.00 75.00
Exelon Corporation (EXC) 0.0 $6.7k 200.00 33.56
LSI Corporation 0.0 $309.999200 28.00 11.07
Staples 0.0 $23k 2.0k 11.34
Norsk Hydro ASA (NHYDY) 0.0 $313.998300 63.00 4.98
TJX Companies (TJX) 0.0 $41k 675.00 60.65
Starbucks Corporation (SBUX) 0.0 $14k 185.00 73.38
Prudential Financial (PRU) 0.0 $22k 256.00 84.65
Dr Pepper Snapple 0.0 $16k 288.00 54.46
Patterson-UTI Energy (PTEN) 0.0 $16k 500.00 31.68
Public Service Enterprise (PEG) 0.0 $19k 500.00 38.14
Ryanair Holdings 0.0 $470.000000 8.00 58.75
Chesapeake Energy Corporation 0.0 $5.3k 206.00 25.62
Precision Castparts 0.0 $26k 102.00 252.76
Hugoton Royalty Trust (HGTXU) 0.0 $32k 4.0k 8.07
Toyota Motor Corporation (TM) 0.0 $11k 100.00 112.90
Whiting Petroleum Corporation 0.0 $3.5k 50.00 69.40
Lexington Realty Trust (LXP) 0.0 $12k 1.1k 10.91
Ventas (VTR) 0.0 $423.999800 7.00 60.57
Amdocs Ltd ord (DOX) 0.0 $2.3k 50.00 46.46
Tenne 0.0 $2.0k 34.00 58.06
Mindray Medical International 0.0 $13k 400.00 32.36
Eni S.p.A. (E) 0.0 $35k 700.00 50.17
MKS Instruments (MKSI) 0.0 $30k 1.0k 29.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12k 1.0k 12.01
Mack-Cali Realty (VRE) 0.0 $8.9k 430.00 20.79
Chipotle Mexican Grill (CMG) 0.0 $11k 20.00 568.05
CenterPoint Energy (CNP) 0.0 $9.5k 400.00 23.69
Comstock Resources 0.0 $16k 700.00 22.85
Iconix Brand 0.0 $9.2k 233.00 39.27
L-3 Communications Holdings 0.0 $9.5k 80.00 118.15
NuStar Energy 0.0 $9.6k 175.00 54.95
Rostelecom OAO (ROSYY) 0.0 $70.000000 5.00 14.00
SCANA Corporation 0.0 $41k 800.00 51.32
Sovran Self Storage 0.0 $7.3k 100.00 73.45
Celgene Corporation 0.0 $28k 199.00 139.60
CRH 0.0 $535.999500 19.00 28.21
Genesee & Wyoming 0.0 $33k 340.00 97.32
KLA-Tencor Corporation (KLAC) 0.0 $17k 244.00 69.14
SanDisk Corporation 0.0 $20k 250.00 81.19
Hanover Insurance (THG) 0.0 $26k 422.00 61.44
Ferrellgas Partners 0.0 $7.7k 333.00 23.09
FirstMerit Corporation 0.0 $29k 1.4k 20.83
General Communication 0.0 $2.3k 200.00 11.41
Permian Basin Royalty Trust (PBT) 0.0 $26k 2.0k 13.20
Flowers Foods (FLO) 0.0 $9.7k 454.00 21.45
Fairpoint Communications 0.0 $0 45.00 0.00
Cameron International Corporation 0.0 $4.3k 70.00 61.77
San Juan Basin Royalty Trust (SJT) 0.0 $16k 900.00 17.65
Autodesk Inc Com Stk 0.0 $6.3k 128.00 49.18
Apache Corp Com Stk 0.0 $44k 526.00 82.95
Bard C R Inc Com Stk 0.0 $37k 250.00 147.98
Petroleum Geo-Services ASA 0.0 $267.999600 22.00 12.18
Siemens (SIEGY) 0.0 $41k 300.00 135.15
Telenor ASA (TELNY) 0.0 $931.000000 14.00 66.50
Apollo Investment 0.0 $2.1k 250.00 8.31
NCI Building Systems 0.0 $873.000000 50.00 17.46
Teck Resources Ltd cl b (TECK) 0.0 $2.2k 100.00 21.68
Validus Holdings 0.0 $29k 778.00 37.71
B&G Foods (BGS) 0.0 $15k 500.00 30.11
Vanguard 500 Index Fund mut (VFINX) 0.0 $17k 97.00 172.63
Manulife Finl Corp (MFC) 0.0 $19k 1.0k 19.31
Alcatel-lucent 0.0 $151.998600 39.00 3.90
Oneok (OKE) 0.0 $47k 800.00 59.25
Celldex Therapeutics 0.0 $1.9k 108.00 17.67
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $46k 900.00 50.66
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $1.2k 20.00 58.00
QEP Resources 0.0 $5.9k 200.00 29.44
Qlik Technologies 0.0 $2.8k 104.00 26.59
RELM Wireless Corporation 0.0 $46k 15k 3.15
Blackrock Strategic Municipal Trust 0.0 $8.5k 666.00 12.82
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 25.45
General Motors Company (GM) 0.0 $17k 500.00 34.42
Ms Capital Trust Ii 6.25% Due p 0.0 $13k 500.00 25.11
Partnerre Ltd. 6.5% Perpetua 0.0 $43k 1.7k 24.88
Western Asset Managed Municipals Fnd (MMU) 0.0 $51.000000 4.00 12.75
Surgutneftegas OAO 0.0 $736.000000 100.00 7.36
Alcoa 0.0 $3.9k 300.00 12.87
Ameren Corp 0.0 $41k 1.0k 41.20
Jp Morgan Chase Cap Xx1 p 0.0 $13k 500.00 25.64
Block H & R 0.0 $7.4k 245.00 30.19
Amer Intl Grp Com Usd2.50 0.0 $250.000000 5.00 50.00
Arch Coal Inc Com Usd0.01 0.0 $3.9k 810.00 4.82
Goldman Sachs Group I preferr (GS.PA) 0.0 $20k 1.0k 19.13
Merrill Lynch Trust prf 0.0 $13k 500.00 25.57
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $24k 2.0k 11.95
Farmers And Merchants Bank (FMBL) 0.0 $5.8k 1.00 5750.00
Ml Capital Tr Iv Tr Pfd equs 0.0 $5.1k 200.00 25.45
Advant-E Corporation 0.0 $7.0k 20k 0.35
First Eagle Global A (SGENX) 0.0 $2.4k 43.00 55.14
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $11k 1.0k 11.00
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $33k 1.4k 24.49
Morgan Stanley Cp Tr Iv P preferred 0.0 $38k 1.5k 25.06
Templeton Growth Cla (TEPLX) 0.0 $41k 1.6k 25.69
e.Digital Corporation 0.0 $35.000000 500.00 0.07
Morgan Stanley Cap Tr Vi p 0.0 $18k 700.00 25.46
Investment Company Of America (AIVSX) 0.0 $6.7k 178.00 37.39
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $21k 1.0k 20.15
Titan Pharmaceutical 0.0 $670.000000 1.0k 0.67
Investment Co Amer Cl mutual (ICAFX) 0.0 $20k 534.00 37.38
American Intl Grp Wts 19/01/21 0.0 $41.000000 2.00 20.50
Sanofi Aventis Wi Conval Rt 0.0 $3.999800 14.00 0.29
Ally Financial prf 0.0 $38k 1.4k 27.35
Allied Irish Banks 0.0 $8.000000 4.00 2.00
Mosaic (MOS) 0.0 $5.1k 102.00 50.00
Mutual Series Global semne (MDISX) 0.0 $20k 587.00 34.46
Itt 0.0 $17k 390.00 42.76
Xylem (XYL) 0.0 $28k 780.00 36.42
Exelis 0.0 $13k 700.00 19.01
Bank Of Ireland Spons 0.0 $986.997900 51.00 19.35
Kimco Realty Corporation 0.0 $45k 2.0k 22.70
Public Storage 0.0 $47k 2.0k 23.66
Av Homes 0.0 $7.2k 400.00 18.09
American Funds New equity (ANWFX) 0.0 $7.6k 202.00 37.61
Wmi Holdings 0.0 $117.000000 36.00 3.25
Kinder Morgan Inc/delaware Wts 0.0 $4.5k 2.6k 1.76
Lasalle Re Hldgs Ltd Pfd A preferr 0.0 $0 500.00 0.00
Dws Value Ser Inc Lgecp Val Cl mutual 0.0 $24k 1.1k 22.70
First Eagle Fds Inc Overseas F mutual 0.0 $43k 1.8k 23.29
Investment Co Amer Cl B Shs mutual 0.0 $13k 339.00 37.28
Issuer Direct Corporation (ISDR) 0.0 $23.000000 2.00 11.50
Mutual Ser Fd Inc European Z mutual 0.0 $20k 789.00 24.78
Templeton Developing Mkts Trsh mutual (TDADX) 0.0 $2.7k 122.00 22.01
Facebook Inc cl a (META) 0.0 $1.5k 25.00 60.24
Clearbridge Energy M 0.0 $9.1k 425.00 21.50
Wa Funding Tr Iii D/escrow 0.0 $0 1.0k 0.00
Directv 0.0 $15k 192.00 76.42
Adt 0.0 $38k 1.3k 29.95
Pentair 0.0 $48k 607.00 79.34
Evolucia 0.0 $25.000000 5.0k 0.01
Pnc 5.375% Preferred preferred 0.0 $6.5k 300.00 21.54
Kraft Foods 0.0 $44k 785.00 56.10
Tenet Healthcare Corporation (THC) 0.0 $1.3k 30.00 42.80
Capital One Finl 6% Pfd B p 0.0 $47k 2.0k 23.46
Jp Morgan 5.5% Series D public 0.0 $24k 1.1k 21.84
Ddr Corp p 0.0 $24k 1.0k 24.06
General Electric Capital preferre 0.0 $7.1k 300.00 23.53
Comcast Corp. 5% Pfd. p 0.0 $48k 2.0k 23.78
Discover Finl Svs 0.0 $25k 1.0k 24.53
L Brands 0.0 $5.7k 100.00 56.77
Jp Morgan 5.45% Series A public 0.0 $43k 2.0k 21.70
Everbank Finl 6.75% 0.0 $44k 1.9k 23.64
Public Storage 5.20% Series X preferr 0.0 $42k 2.0k 21.05
Twenty-first Century Fox 0.0 $6.9k 215.00 31.97
News (NWSA) 0.0 $17.000000 1.00 17.00
Alliancebernstein Grw & Incmcl mutual 0.0 $92.000600 17.00 5.41
Allianzgi Conv & Income Fd Ii 0.0 $34k 3.5k 9.84
Columbia Labs 0.0 $11k 1.5k 7.21
Nrg Yield 0.0 $40k 1.0k 39.53
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.0 $24k 1.5k 16.78
American Airls (AAL) 0.0 $37k 1.0k 36.60
Aberdeen Gtr China Fd Inc 9999 mutual 0.0 $36k 3.7k 9.67
Clearbridge Tactical Dividend mutual 0.0 $11k 580.00 18.77
First Aviation Svcs Inc Cl A N 0.0 $15k 1.8k 8.10
One Gas (OGS) 0.0 $7.2k 200.00 35.93
C 6 7/8 12/31/49 0.0 $7.5k 300.00 25.15
Jpm 6.27 12/31/49 0.0 $18k 700.00 25.40