Estabrook Capital Management

Estabrook Capital Management as of June 30, 2014

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 471 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.6 $35M 602k 57.62
General Electric Company 3.5 $34M 1.3M 26.28
Williams Companies (WMB) 3.2 $31M 538k 58.21
Microsoft Corporation (MSFT) 3.2 $31M 746k 41.70
Covidien 3.0 $29M 322k 90.18
Honeywell International (HON) 2.9 $29M 308k 92.95
Ford Motor Company (F) 2.9 $28M 1.6M 17.24
E.I. du Pont de Nemours & Company 2.9 $28M 427k 65.44
Union Pacific Corporation (UNP) 2.7 $27M 266k 99.75
PNC Financial Services (PNC) 2.7 $26M 293k 89.05
International Business Machines (IBM) 2.5 $24M 133k 181.27
Dow Chemical Company 2.4 $24M 459k 51.46
Wells Fargo & Company (WFC) 2.4 $23M 444k 52.56
National-Oilwell Var 2.4 $23M 280k 82.35
Johnson & Johnson (JNJ) 2.3 $22M 213k 104.62
Schlumberger (SLB) 2.2 $22M 183k 117.95
Weatherford Intl Plc ord 2.2 $22M 939k 23.00
Verizon Communications (VZ) 2.1 $20M 410k 48.93
Intel Corporation (INTC) 2.0 $20M 639k 30.90
ConocoPhillips (COP) 2.0 $20M 230k 85.73
Eaton (ETN) 2.0 $19M 248k 77.18
GulfMark Offshore 1.9 $19M 409k 45.18
Qualcomm (QCOM) 1.9 $18M 232k 79.20
Cisco Systems (CSCO) 1.8 $18M 713k 24.85
Costco Wholesale Corporation (COST) 1.8 $18M 152k 115.16
Tiffany & Co. 1.8 $17M 173k 100.25
Citigroup (C) 1.7 $17M 355k 47.10
Pfizer (PFE) 1.7 $17M 560k 29.68
Ace Limited Cmn 1.6 $15M 146k 103.70
Norfolk Southern (NSC) 1.5 $15M 144k 103.03
Navigator Holdings Ltd Com Stk (NVGS) 1.5 $14M 484k 29.38
Merck & Co (MRK) 1.4 $13M 230k 57.85
United Technologies Corporation 1.3 $13M 110k 115.45
Ensco Plc Shs Class A 1.3 $12M 223k 55.57
Exxon Mobil Corporation (XOM) 1.2 $12M 116k 100.68
PPL Corporation (PPL) 1.2 $12M 324k 35.53
EMC Corporation 0.9 $9.1M 345k 26.34
Canadian Pacific Railway 0.8 $7.9M 44k 181.14
Chevron Corporation (CVX) 0.8 $7.6M 58k 130.55
Patriot Transportation Holding 0.8 $7.4M 213k 34.97
Banco Latinoamericano De Comercio Exteri (BLX) 0.7 $6.8M 228k 29.67
GlaxoSmithKline 0.7 $6.4M 119k 53.48
U.S. Bancorp (USB) 0.6 $5.4M 126k 43.32
3M Company (MMM) 0.5 $5.2M 36k 143.24
Bk Of America Corp 0.5 $4.9M 319k 15.37
Aflac 0.5 $4.4M 71k 62.25
Duke Energy (DUK) 0.5 $4.4M 59k 74.19
Corning Incorporated (GLW) 0.4 $3.9M 177k 21.95
BANK NEW YORK MELLON Corp Com Stk 0.4 $3.9M 105k 37.48
Procter & Gamble Company (PG) 0.4 $3.8M 49k 78.59
Biogen Idec (BIIB) 0.4 $3.7M 12k 315.31
Dover Corporation (DOV) 0.4 $3.5M 39k 90.95
UnitedHealth (UNH) 0.3 $3.4M 42k 81.75
Gaslog 0.3 $3.4M 108k 31.89
Range Resources (RRC) 0.3 $3.1M 35k 86.95
AMERIGAS PARTNERS LP Com Stk 0.3 $3.1M 69k 45.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $3.1M 29k 107.00
Macy's (M) 0.3 $3.0M 52k 58.02
American Express 0.3 $2.8M 30k 94.87
Texas Instruments Incorporated (TXN) 0.3 $2.6M 54k 47.79
Now (DNOW) 0.3 $2.5M 69k 36.21
At&t (T) 0.2 $2.5M 70k 35.36
Caterpillar (CAT) 0.2 $2.3M 21k 108.67
Allstate Corp 0.2 $2.2M 38k 58.72
Borgwarner 0.2 $2.0M 31k 65.19
People's United Financial 0.2 $1.9M 122k 15.17
Sonoco Products Company (SON) 0.2 $1.9M 43k 43.93
Praxair 0.2 $1.9M 14k 132.84
Eli Lilly & Co. (LLY) 0.2 $1.8M 29k 62.17
Baker Hughes 0.2 $1.8M 24k 74.45
Chubb Corporation 0.2 $1.7M 18k 92.17
Northrop Grumman Corporation (NOC) 0.2 $1.7M 14k 119.63
Enterprise Products Partners (EPD) 0.2 $1.6M 21k 78.29
PPG Industries (PPG) 0.2 $1.6M 7.4k 210.15
Abbvie (ABBV) 0.2 $1.6M 28k 56.44
FedEx Corporation (FDX) 0.1 $1.4M 9.4k 151.38
EOG Resources (EOG) 0.1 $1.5M 13k 116.86
Sunoco Logistics Partners 0.1 $1.4M 30k 47.11
Canadian Natl Ry (CNI) 0.1 $1.3M 20k 65.02
Bristol Myers Squibb (BMY) 0.1 $1.3M 27k 48.51
Target Corporation (TGT) 0.1 $1.4M 24k 57.95
Monsanto Company 0.1 $1.3M 10k 124.74
Spectra Energy 0.1 $1.3M 30k 42.48
Royal Dutch Shell 0.1 $1.2M 15k 82.37
Nextera Energy (NEE) 0.1 $1.1M 11k 102.48
Apple Computer 0.1 $1.1M 12k 92.93
Berkshire Hath-cl B 0.1 $1.1M 9.0k 126.56
Waste Management (WM) 0.1 $1.0M 23k 44.73
Pepsi (PEP) 0.1 $1.1M 12k 89.34
Questar Corporation 0.1 $1.1M 42k 24.80
ANALOG DEVICES INC COM Stk 0.1 $1.1M 20k 54.07
Humana (HUM) 0.1 $1.0M 7.9k 127.72
Coca-Cola Company (KO) 0.1 $850k 20k 42.36
Legacy Reserves 0.1 $881k 28k 31.24
Pinnacle West Capital Corporation (PNW) 0.1 $878k 15k 57.84
Travelers Companies (TRV) 0.1 $781k 8.3k 94.07
Royal Dutch Shell 0.1 $775k 8.9k 87.01
Berkshire Hathaway Inc-cl A cl a 0 0.1 $760k 4.00 189900.50
Abbott Laboratories 0.1 $781k 19k 40.90
Plains All American Pipeline (PAA) 0.1 $797k 13k 60.05
Mallinckrodt Pub 0.1 $795k 9.9k 80.02
W.W. Grainger (GWW) 0.1 $636k 2.5k 254.27
Emerson Electric (EMR) 0.1 $650k 9.8k 66.36
Raytheon Company 0.1 $686k 7.4k 92.25
Sanofi-Aventis SA (SNY) 0.1 $643k 12k 53.17
Buckeye Partners 0.1 $663k 8.0k 83.06
FactSet Research Systems (FDS) 0.1 $651k 5.4k 120.28
Eqt Midstream Partners 0.1 $684k 7.1k 96.74
Home Depot (HD) 0.1 $587k 7.2k 80.96
Visa (V) 0.1 $573k 2.7k 210.71
Oracle Corporation (ORCL) 0.1 $592k 15k 40.53
Zimmer Holdings (ZBH) 0.1 $583k 5.6k 103.86
Enbridge Energy Partners 0.1 $555k 15k 36.93
Energy Transfer Partners 0.1 $564k 9.7k 57.97
BECTON DICKINSON & CO Com Stk 0.1 $614k 5.2k 118.30
Cenovus Energy (CVE) 0.1 $476k 15k 32.37
Hewlett-Packard Company 0.1 $464k 14k 33.68
Stryker Corporation (SYK) 0.1 $475k 5.6k 84.32
Omni (OMC) 0.1 $525k 7.4k 71.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $500k 6.5k 77.47
Dcp Midstream Partners 0.1 $495k 8.7k 57.00
Magellan Midstream Partners 0.1 $527k 6.3k 84.04
EQT Corporation (EQT) 0.1 $494k 4.6k 106.90
Bb&t Corp 0.1 $529k 13k 39.43
Knowles (KN) 0.1 $461k 15k 30.74
CSX Corporation (CSX) 0.0 $382k 12k 30.81
M&T Bank Corporation (MTB) 0.0 $397k 3.2k 124.05
Cardinal Health (CAH) 0.0 $358k 5.2k 68.56
Public Storage (PSA) 0.0 $369k 2.2k 171.35
SYSCO Corporation (SYY) 0.0 $360k 9.6k 37.45
Deere & Company (DE) 0.0 $414k 4.6k 90.55
Halliburton Company (HAL) 0.0 $381k 5.4k 71.01
MarkWest Energy Partners 0.0 $388k 5.4k 71.58
El Paso Pipeline Partners 0.0 $349k 9.6k 36.23
Energy Transfer Equity (ET) 0.0 $365k 6.2k 58.94
National Fuel Gas (NFG) 0.0 $422k 5.4k 78.30
Kinder Morgan Energy Partners 0.0 $403k 4.9k 82.21
Phillips 66 (PSX) 0.0 $394k 4.9k 80.43
Cnooc 0.0 $341k 1.9k 179.29
McDonald's Corporation (MCD) 0.0 $292k 2.9k 100.74
Dominion Resources (D) 0.0 $292k 4.1k 71.52
Stanley Black & Decker (SWK) 0.0 $285k 3.2k 87.82
Pall Corporation 0.0 $279k 3.3k 85.39
Potash Corp. Of Saskatchewan I 0.0 $266k 7.0k 37.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $323k 8.9k 36.50
Bp Plc-spons 0.0 $315k 6.0k 52.75
Illinois Tool Works (ITW) 0.0 $311k 3.6k 87.56
Edison International (EIX) 0.0 $328k 5.6k 58.11
Transcanada Corp 0.0 $332k 7.0k 47.72
Western Gas Partners 0.0 $292k 3.8k 76.48
Ingersoll-rand Co Ltd-cl A 0.0 $337k 5.4k 62.51
Regency Energy Partners 0.0 $254k 7.9k 32.21
Amgen 0.0 $316k 2.7k 118.37
Te Connectivity Ltd for (TEL) 0.0 $246k 4.0k 61.84
Everbank Finl 0.0 $306k 15k 20.16
Wpp Plc- (WPP) 0.0 $327k 3.0k 108.99
Comcast Corporation (CMCSA) 0.0 $182k 3.4k 53.68
Grupo Televisa (TV) 0.0 $206k 6.0k 34.31
Ameriprise Financial (AMP) 0.0 $202k 1.7k 120.00
Wal-Mart Stores (WMT) 0.0 $157k 2.1k 75.07
Comcast Corporation 0.0 $207k 3.9k 53.33
Kimberly-Clark Corporation (KMB) 0.0 $195k 1.8k 111.22
Vulcan Materials Company (VMC) 0.0 $195k 3.1k 63.75
Nokia Corporation (NOK) 0.0 $162k 21k 7.56
General Mills (GIS) 0.0 $163k 3.1k 52.54
John Wiley & Sons (WLY) 0.0 $170k 2.8k 60.59
Jacobs Engineering 0.0 $171k 3.2k 53.28
Southern Company (SO) 0.0 $159k 3.5k 45.38
Google 0.0 $151k 259.00 584.67
IDEX Corporation (IEX) 0.0 $182k 2.3k 80.74
Oneok Partners 0.0 $242k 4.1k 58.60
TC Pipelines 0.0 $227k 4.4k 51.66
Textron (TXT) 0.0 $230k 6.0k 38.29
Holly Energy Partners 0.0 $213k 6.2k 34.39
Unilever (UL) 0.0 $222k 4.9k 45.31
Rockwell Automation (ROK) 0.0 $150k 1.2k 125.16
Seadrill 0.0 $152k 3.8k 39.95
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $150k 1.9k 79.28
Air Prod & Chem 0.0 $154k 1.2k 128.62
Ametek 0.0 $222k 4.3k 52.28
Huntington Ingalls Inds (HII) 0.0 $237k 2.5k 94.59
Memorial Prodtn Partners 0.0 $154k 6.3k 24.24
Express Scripts Holding 0.0 $182k 2.6k 69.33
Wells Fargo & Company 0.0 $168k 7.3k 23.01
Plains Gp Hldgs L P shs a rep ltpn 0.0 $156k 4.9k 31.99
Vodafone Group New Adr F (VOD) 0.0 $162k 4.9k 33.39
Google Inc Class C 0.0 $149k 259.00 575.28
State Street Corporation (STT) 0.0 $124k 1.9k 67.26
Moody's Corporation (MCO) 0.0 $53k 600.00 87.66
Devon Energy Corporation (DVN) 0.0 $99k 1.2k 79.40
Ecolab (ECL) 0.0 $67k 600.00 111.34
Dick's Sporting Goods (DKS) 0.0 $58k 1.3k 46.56
Teva Pharmaceutical Industries (TEVA) 0.0 $73k 1.4k 52.42
Walt Disney Company (DIS) 0.0 $107k 1.3k 85.74
Bunge 0.0 $114k 1.5k 75.64
Consolidated Edison (ED) 0.0 $90k 1.6k 57.74
Pulte (PHM) 0.0 $121k 6.0k 20.16
Harsco Corporation (NVRI) 0.0 $80k 3.0k 26.63
Leggett & Platt (LEG) 0.0 $69k 2.0k 34.28
Paychex (PAYX) 0.0 $50k 1.2k 41.56
V.F. Corporation (VFC) 0.0 $95k 1.5k 63.00
Boston Scientific Corporation (BSX) 0.0 $58k 4.6k 12.77
Harris Corporation 0.0 $103k 1.4k 75.75
Nordstrom (JWN) 0.0 $68k 1.0k 67.93
Johnson Controls 0.0 $49k 976.00 49.93
Morgan Stanley (MS) 0.0 $109k 3.4k 32.33
International Paper Company (IP) 0.0 $91k 1.8k 50.47
Regions Financial Corporation (RF) 0.0 $98k 9.2k 10.62
Colgate-Palmolive Company (CL) 0.0 $78k 1.1k 68.18
Fluor Corporation (FLR) 0.0 $74k 963.00 76.90
Occidental Petroleum Corporation (OXY) 0.0 $82k 800.00 102.63
Tyco International Ltd S hs 0.0 $103k 2.3k 45.60
Agilent Technologies Inc C ommon (A) 0.0 $106k 1.8k 57.44
Total (TTE) 0.0 $116k 1.6k 72.20
Gilead Sciences (GILD) 0.0 $63k 764.00 82.91
Boeing 0.0 $64k 500.00 127.23
Lowe's Companies (LOW) 0.0 $115k 2.4k 47.99
Valley National Ban (VLY) 0.0 $96k 9.7k 9.91
Hershey Company (HSY) 0.0 $73k 750.00 97.37
Bce (BCE) 0.0 $77k 1.7k 45.36
Frontier Communications 0.0 $73k 13k 5.84
Pioneer Natural Resources 0.0 $69k 300.00 229.81
Varian Medical Systems 0.0 $100k 1.2k 83.14
Goldcorp 0.0 $84k 3.0k 27.91
Brinker International (EAT) 0.0 $102k 2.1k 48.65
CONSOL Energy 0.0 $65k 1.4k 46.07
Banco Itau Holding Financeira (ITUB) 0.0 $55k 3.8k 14.38
Targa Resources Partners 0.0 $145k 2.0k 71.92
North European Oil Royalty (NRT) 0.0 $65k 2.7k 23.99
Qiagen 0.0 $99k 4.1k 24.45
Suburban Propane Partners (SPH) 0.0 $51k 1.1k 46.00
SPX Corporation 0.0 $141k 1.3k 108.21
Williams Partners 0.0 $116k 2.1k 54.29
Mesabi Trust (MSB) 0.0 $78k 4.0k 19.57
Apache Corp Com Stk 0.0 $67k 666.00 100.62
Baxter Intl Inc Com Stk 0.0 $72k 1.0k 72.30
Anadarko Pete Corp 0.0 $144k 1.3k 109.47
Roche Holding (RHHBY) 0.0 $75k 2.0k 37.28
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $50k 900.00 55.77
Northern Technologies International (NTIC) 0.0 $128k 6.1k 21.06
RELM Wireless Corporation 0.0 $57k 15k 3.86
Barclays Bank Plc 8.125% Non C p 0.0 $61k 2.4k 25.86
Apco Oil And Gas Internat 0.0 $102k 7.1k 14.43
Annaly C 0.0 $114k 10k 11.43
Applied Materials 0.0 $54k 2.4k 22.55
Bhp Billitltd-sp 0.0 $55k 800.00 68.45
Ashland 0.0 $109k 1.0k 108.74
Agl Resources Inc Com Usd5 0.0 $80k 1.5k 55.03
Citigroup Capital 7.8 preferr (C.PN) 0.0 $61k 2.2k 27.70
Deutsche Bank 6.625% p 0.0 $56k 2.2k 25.51
T. Rowe Price Intl (PRITX) 0.0 $83k 4.8k 17.25
Kinder Morgan (KMI) 0.0 $61k 1.7k 36.26
D Gmac Capital Trust I pfddom 0.0 $122k 4.5k 27.30
Telephone & Data Systems 0.0 $64k 2.5k 25.75
Tesoro Logistics Lp us equity 0.0 $141k 1.9k 73.40
Vornado Realty Trust 0.0 $65k 2.5k 26.06
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $66k 2.5k 26.43
Michael Kors Holdings 0.0 $49k 550.00 88.65
Wpx Energy 0.0 $57k 2.4k 23.91
Goldman Sachs Group $1.625 Pfd preferred 0.0 $53k 2.0k 26.62
Kimco Realty Corporation 0.0 $50k 2.0k 24.75
Public Storage 0.0 $49k 2.0k 24.36
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $92k 1.9k 47.69
Winthrop Realty Tr preferred 0.0 $52k 2.0k 26.00
Charles Schwab Corp. 6% Pfd. p 0.0 $101k 4.0k 25.23
Stanleyblack&decker5.75 p 0.0 $61k 2.5k 24.37
Bank Of America, 6.375% 0.0 $80k 3.2k 25.19
Mondelez Int (MDLZ) 0.0 $57k 1.5k 37.61
Kraft Foods 0.0 $107k 1.8k 59.95
Comcast Corp. 5% Pfd. p 0.0 $50k 2.0k 25.19
Telephone & Data System 0.0 $57k 2.5k 22.62
Suntrust Banks 5.875% Series E preferr 0.0 $60k 2.5k 23.90
General Electric 4.875% public 0.0 $85k 3.5k 24.21
Ventas Realty 0.0 $60k 2.5k 23.91
Citigroup p 0.0 $63k 2.6k 24.40
Everbank Finl 6.75% 0.0 $95k 3.9k 24.74
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $136k 6.0k 22.66
Tallgrass Energy Partners 0.0 $142k 3.7k 38.80
Beaver Coal Co, Ltd Prtnsh 0.0 $96k 71.00 1348.00
Nrg Yield 0.0 $52k 1.0k 52.05
Crestwood Midstream Partners 0.0 $101k 4.6k 22.07
Kate Spade & Co 0.0 $132k 3.5k 38.14
Jpm 6.27 12/31/49 0.0 $57k 2.2k 25.87
Gaslog Partners 0.0 $66k 1.8k 36.39
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 4.5k 9.54
Mechel OAO 0.0 $13.000200 6.00 2.17
Time Warner Cable 0.0 $737.000000 5.00 147.40
Vimpel 0.0 $17k 2.0k 8.40
Petroleo Brasileiro SA (PBR.A) 0.0 $24k 1.5k 15.64
Time Warner 0.0 $1.4k 20.00 70.25
Goldman Sachs (GS) 0.0 $8.4k 50.00 167.44
Hartford Financial Services (HIG) 0.0 $25k 700.00 35.81
Daimler Ag reg (MBGAF) 0.0 $25k 266.00 93.65
Via 0.0 $9.5k 110.00 86.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.5k 90.00 94.68
India Fund (IFN) 0.0 $11k 427.00 25.38
Spdr S&p 500 Etf (SPY) 0.0 $24k 120.00 195.72
FirstEnergy (FE) 0.0 $31k 888.00 34.72
Citrix Systems 0.0 $3.6k 58.00 62.55
Coach 0.0 $22k 650.00 34.19
J.C. Penney Company 0.0 $9.1k 1.0k 9.05
Microchip Technology (MCHP) 0.0 $9.8k 200.00 48.81
NVIDIA Corporation (NVDA) 0.0 $11k 600.00 18.54
NetApp (NTAP) 0.0 $15k 400.00 36.52
Nucor Corporation (NUE) 0.0 $6.7k 136.00 49.25
Dun & Bradstreet Corporation 0.0 $11k 100.00 110.20
Interpublic Group of Companies (IPG) 0.0 $31k 1.6k 19.51
Yum! Brands (YUM) 0.0 $13k 160.00 81.20
Health Care REIT 0.0 $16k 250.00 62.67
Red Hat 0.0 $2.2k 40.00 55.27
Gartner (IT) 0.0 $11k 156.00 70.52
Aol 0.0 $40.000000 1.00 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.5k 454.00 12.08
Liberty Media 0.0 $6.5k 222.00 29.36
Telefonica (TEF) 0.0 $6.4k 375.00 17.16
Xerox Corporation 0.0 $9.3k 750.00 12.44
Encana Corp 0.0 $24k 991.00 23.71
Statoil ASA 0.0 $35k 1.1k 30.83
Nortel Networks Corporation 0.0 $0.992200 242.00 0.00
Danaher Corporation (DHR) 0.0 $32k 406.00 78.73
Exelon Corporation (EXC) 0.0 $7.3k 200.00 36.48
Staples 0.0 $22k 2.0k 10.84
Norsk Hydro ASA (NHYDY) 0.0 $336.999600 63.00 5.35
TJX Companies (TJX) 0.0 $16k 300.00 53.15
Starbucks Corporation (SBUX) 0.0 $14k 185.00 77.38
Prudential Financial (PRU) 0.0 $23k 256.00 88.77
Dr Pepper Snapple 0.0 $17k 288.00 58.58
Linn Energy 0.0 $4.9k 150.00 32.35
Patterson-UTI Energy (PTEN) 0.0 $18k 500.00 34.94
Public Service Enterprise (PEG) 0.0 $20k 500.00 40.79
Ryanair Holdings 0.0 $446.000000 8.00 55.75
Chesapeake Energy Corporation 0.0 $6.4k 206.00 31.08
Precision Castparts 0.0 $26k 102.00 252.40
Hugoton Royalty Trust (HGTXU) 0.0 $44k 4.0k 10.98
Forest Laboratories 0.0 $27k 272.00 99.00
Toyota Motor Corporation (TM) 0.0 $12k 100.00 119.66
Whiting Petroleum Corporation 0.0 $4.0k 50.00 80.26
Lexington Realty Trust (LXP) 0.0 $12k 1.1k 11.01
Ventas (VTR) 0.0 $449.000300 7.00 64.14
Cablevision Systems Corporation 0.0 $6.9k 393.00 17.65
Tenne 0.0 $2.2k 34.00 65.71
Mindray Medical International 0.0 $13k 400.00 31.50
Dolby Laboratories (DLB) 0.0 $8.7k 201.00 43.20
Broadcom Corporation 0.0 $6.7k 180.00 37.12
Eni S.p.A. (E) 0.0 $38k 700.00 54.90
Seagate Technology Com Stk 0.0 $14k 242.00 56.82
MKS Instruments (MKSI) 0.0 $31k 1.0k 31.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13k 1.0k 12.77
Mack-Cali Realty (VRE) 0.0 $9.2k 430.00 21.48
CenterPoint Energy (CNP) 0.0 $10k 400.00 25.54
Comstock Resources 0.0 $20k 700.00 28.84
L-3 Communications Holdings 0.0 $20k 165.00 120.75
NuStar Energy 0.0 $11k 175.00 62.01
Rostelecom OAO (ROSYY) 0.0 $76.000000 5.00 15.20
SCANA Corporation 0.0 $43k 800.00 53.81
Sovran Self Storage 0.0 $7.7k 100.00 77.25
Trinity Industries (TRN) 0.0 $13k 300.00 43.72
Celgene Corporation 0.0 $34k 398.00 85.88
CRH 0.0 $490.999900 19.00 25.84
Genesee & Wyoming 0.0 $36k 340.00 105.00
KLA-Tencor Corporation (KLAC) 0.0 $18k 244.00 72.64
SanDisk Corporation 0.0 $40k 382.00 104.43
Hanover Insurance (THG) 0.0 $27k 422.00 63.15
Ferrellgas Partners 0.0 $9.1k 333.00 27.36
FirstMerit Corporation 0.0 $27k 1.4k 19.75
General Communication 0.0 $2.2k 200.00 11.08
ImmunoGen 0.0 $1.6k 136.00 11.85
Permian Basin Royalty Trust (PBT) 0.0 $29k 2.0k 14.25
Flowers Foods (FLO) 0.0 $9.6k 454.00 21.08
Fairpoint Communications 0.0 $0 45.00 0.00
Autodesk Inc Com Stk 0.0 $17k 295.00 56.38
Bard C R Inc Com Stk 0.0 $36k 250.00 143.01
Petroleum Geo-Services ASA 0.0 $232.999800 22.00 10.59
Siemens (SIEGY) 0.0 $40k 300.00 132.05
Telenor ASA (TELNY) 0.0 $955.999800 14.00 68.29
Apollo Investment 0.0 $2.2k 250.00 8.61
NCI Building Systems 0.0 $972.000000 50.00 19.44
Teck Resources Ltd cl b (TECK) 0.0 $2.3k 100.00 22.83
Validus Holdings 0.0 $30k 778.00 38.24
B&G Foods (BGS) 0.0 $16k 500.00 32.69
Vanguard 500 Index Fund mut (VFINX) 0.0 $18k 98.00 180.83
Manulife Finl Corp (MFC) 0.0 $20k 1.0k 19.87
Alcatel-lucent 0.0 $1.2k 331.00 3.56
Regency Centers Corporation (REG) 0.0 $7.1k 127.00 55.68
Celldex Therapeutics 0.0 $1.8k 108.00 16.32
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $666.000000 10.00 66.60
QEP Resources 0.0 $6.9k 200.00 34.50
Blackrock Strategic Municipal Trust 0.0 $9.0k 666.00 13.53
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $25k 1.0k 25.34
General Motors Company (GM) 0.0 $18k 500.00 36.30
Ms Capital Trust Ii 6.25% Due p 0.0 $13k 500.00 25.25
Partnerre Ltd. 6.5% Perpetua 0.0 $35k 1.4k 25.25
Lehman Brothers First Trust IOF (NHS) 0.0 $9.2k 667.00 13.85
Goldman Sachs Grp 0.0 $2.0k 80.00 24.90
Surgutneftegas OAO 0.0 $776.000000 100.00 7.76
Alcoa 0.0 $4.5k 300.00 14.89
Ameren Corp 0.0 $41k 1.0k 40.88
Jp Morgan Chase Cap Xx1 p 0.0 $13k 500.00 26.00
Block H & R 0.0 $8.2k 245.00 33.52
Amer Intl Grp Com Usd2.50 0.0 $599.999400 11.00 54.55
Arch Coal Inc Com Usd0.01 0.0 $3.0k 810.00 3.65
Goldman Sachs Group I preferr (GS.PA) 0.0 $18k 889.00 20.00
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $9.5k 400.00 23.65
Morgan Stanley Cap Tr Gtd Cap p 0.0 $25k 1.0k 25.21
Merrill Lynch Trust prf 0.0 $13k 500.00 26.06
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $26k 2.0k 12.91
Farmers And Merchants Bank (FMBL) 0.0 $5.8k 1.00 5778.00
Ml Capital Tr Iv Tr Pfd equs 0.0 $5.2k 200.00 26.05
Advant-E Corporation 0.0 $9.6k 20k 0.48
First Eagle Global A (SGENX) 0.0 $2.5k 43.00 57.00
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $11k 1.0k 10.91
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $34k 1.4k 25.04
Pengrowth Energy Corp 0.0 $20k 2.8k 7.18
Morgan Stanley Cp Tr Iv P preferred 0.0 $38k 1.5k 25.16
Templeton Growth Cla (TEPLX) 0.0 $42k 1.6k 26.31
e.Digital Corporation 0.0 $21.000000 500.00 0.04
Morgan Stanley Cap Tr Vi p 0.0 $18k 700.00 25.64
Investment Company Of America (AIVSX) 0.0 $7.0k 178.00 39.43
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $22k 1.0k 20.85
Titan Pharmaceutical 0.0 $784.000000 1.0k 0.78
Investment Co Amer Cl mutual (ICAFX) 0.0 $21k 536.00 39.42
American Intl Grp Wts 19/01/21 0.0 $160.000200 6.00 26.67
Sanofi Aventis Wi Conval Rt 0.0 $7.000000 14.00 0.50
Ally Financial prf 0.0 $39k 1.4k 27.62
Allied Irish Banks 0.0 $5.000000 4.00 1.25
Mosaic (MOS) 0.0 $5.0k 102.00 49.45
Mutual Series Global semne (MDISX) 0.0 $21k 587.00 35.85
Itt 0.0 $19k 390.00 48.10
Xylem (XYL) 0.0 $31k 780.00 39.08
Exelis 0.0 $12k 700.00 16.98
Bank Of Ireland Spons 0.0 $709.002000 51.00 13.90
Av Homes 0.0 $6.5k 400.00 16.35
American Funds New equity (ANWFX) 0.0 $7.8k 202.00 38.81
Wmi Holdings 0.0 $101.998800 36.00 2.83
Kinder Morgan Inc/delaware Wts 0.0 $7.1k 2.6k 2.78
Lasalle Re Hldgs Ltd Pfd A preferr 0.0 $0 500.00 0.00
Dws Value Ser Inc Lgecp Val Cl mutual 0.0 $25k 1.1k 23.61
First Eagle Fds Inc Overseas F mutual 0.0 $44k 1.8k 24.01
Investment Co Amer Cl B Shs mutual 0.0 $13k 339.00 39.31
Issuer Direct Corporation (ISDR) 0.0 $20.000000 2.00 10.00
Mutual Ser Fd Inc European Z mutual 0.0 $20k 789.00 24.88
Templeton Developing Mkts Trsh mutual (TDADX) 0.0 $2.8k 122.00 23.00
Facebook Inc cl a (META) 0.0 $1.7k 25.00 67.28
Clearbridge Energy M 0.0 $10k 425.00 23.94
Wa Funding Tr Iii D/escrow 0.0 $0 1.0k 0.00
Directv 0.0 $19k 224.00 85.01
Adt 0.0 $44k 1.3k 34.94
Evolucia 0.0 $9.000000 5.0k 0.00
Pnc 5.375% Preferred preferred 0.0 $6.9k 300.00 23.11
Tenet Healthcare Corporation (THC) 0.0 $1.4k 30.00 46.93
Jp Morgan 5.5% Series D public 0.0 $25k 1.1k 22.92
Ddr Corp p 0.0 $25k 1.0k 24.87
General Electric Capital preferre 0.0 $7.4k 300.00 24.82
Discover Finl Svs 0.0 $25k 1.0k 25.12
L Brands 0.0 $5.9k 100.00 58.66
Jp Morgan 5.45% Series A public 0.0 $46k 2.0k 22.80
Public Storage 5.20% Series X preferr 0.0 $45k 2.0k 22.26
Twenty-first Century Fox 0.0 $7.6k 215.00 35.15
News (NWSA) 0.0 $18.000000 1.00 18.00
Alliancebernstein Grw & Incmcl mutual 0.0 $93.999800 17.00 5.53
Allianzgi Conv & Income Fd Ii 0.0 $36k 3.5k 10.00
Columbia Labs 0.0 $10k 1.5k 6.85
Crestwood Eqty Ptrns Lp equs 0.0 $45k 3.0k 14.87
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.0 $26k 1.5k 17.64
American Airls (AAL) 0.0 $43k 1.0k 42.96
Aberdeen Gtr China Fd Inc 9999 mutual 0.0 $39k 3.7k 10.45
Clearbridge Tactical Dividend mutual 0.0 $12k 580.00 19.97
C 6 7/8 12/31/49 0.0 $21k 800.00 25.81
Pentair cs (PNR) 0.0 $48k 660.00 72.12
Time 0.0 $48.000000 2.00 24.00
Jpm 6.3 12/31/49 0.0 $34k 1.4k 25.00