Estabrook Capital Management

Estabrook Capital Management as of Dec. 31, 2014

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 473 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.0 $37M 583k 62.58
Microsoft Corporation (MSFT) 3.7 $33M 716k 46.45
General Electric Company 3.5 $32M 1.3M 25.27
Covidien 3.4 $31M 305k 102.28
E.I. du Pont de Nemours & Company 3.4 $31M 415k 73.94
Union Pacific Corporation (UNP) 3.3 $30M 253k 119.13
Honeywell International (HON) 3.1 $28M 278k 99.92
Ford Motor Company (F) 2.8 $26M 1.7M 15.50
PNC Financial Services (PNC) 2.8 $26M 280k 91.23
Intel Corporation (INTC) 2.5 $23M 633k 36.29
Williams Companies (WMB) 2.4 $22M 488k 44.94
Johnson & Johnson (JNJ) 2.3 $21M 203k 104.57
Citigroup (C) 2.3 $21M 384k 54.11
Costco Wholesale Corporation (COST) 2.2 $20M 144k 141.75
Dow Chemical Company 2.2 $20M 444k 45.61
Wells Fargo & Company (WFC) 2.1 $19M 351k 54.82
International Business Machines (IBM) 2.1 $19M 119k 160.44
Cisco Systems (CSCO) 2.1 $19M 685k 27.82
Verizon Communications (VZ) 2.1 $19M 402k 46.78
Pfizer (PFE) 1.9 $18M 563k 31.15
Tiffany & Co. 1.9 $18M 164k 106.86
National-Oilwell Var 1.9 $17M 266k 65.53
Qualcomm (QCOM) 1.8 $16M 220k 74.33
Ace Limited Cmn 1.8 $16M 140k 114.88
ConocoPhillips (COP) 1.7 $16M 226k 69.06
Schlumberger (SLB) 1.7 $16M 183k 85.41
Norfolk Southern (NSC) 1.6 $15M 135k 109.61
Eaton (ETN) 1.6 $14M 208k 67.96
Merck & Co (MRK) 1.4 $13M 223k 56.79
Navigator Holdings Ltd Com Stk (NVGS) 1.4 $12M 591k 21.06
Bk Of America Corp 1.3 $12M 642k 17.89
PPL Corporation (PPL) 1.2 $11M 311k 36.33
United Technologies Corporation 1.2 $11M 94k 115.00
Exxon Mobil Corporation (XOM) 1.1 $10M 112k 92.45
EMC Corporation 1.1 $9.8M 330k 29.74
GulfMark Offshore 1.1 $9.7M 397k 24.42
Weatherford Intl Plc ord 1.1 $9.6M 837k 11.45
Frp Holdings (FRPH) 1.0 $8.7M 221k 39.21
Canadian Pacific Railway 0.9 $7.9M 41k 192.69
Banco Latinoamericano De Comercio Exteri (BLX) 0.8 $7.5M 249k 30.10
Chevron Corporation (CVX) 0.7 $6.1M 55k 112.18
3M Company (MMM) 0.6 $5.8M 35k 164.32
U.S. Bancorp (USB) 0.6 $5.2M 117k 44.95
Corning Incorporated (GLW) 0.5 $4.8M 208k 22.93
Duke Energy (DUK) 0.5 $4.7M 56k 83.54
Noble Corp Plc equity 0.5 $4.6M 275k 16.57
Aflac 0.5 $4.3M 70k 61.09
BANK NEW YORK MELLON Corp Com Stk 0.5 $4.2M 104k 40.57
Procter & Gamble Company (PG) 0.4 $3.9M 43k 91.09
UnitedHealth (UNH) 0.4 $3.9M 39k 101.09
Biogen Idec (BIIB) 0.4 $3.5M 10k 339.45
AMERIGAS PARTNERS LP Com Stk 0.4 $3.4M 72k 47.92
Macy's (M) 0.3 $3.2M 48k 65.75
Dover Corporation (DOV) 0.3 $2.8M 39k 71.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $2.7M 28k 97.22
Texas Instruments Incorporated (TXN) 0.3 $2.7M 50k 53.47
American Express 0.3 $2.6M 28k 93.04
At&t (T) 0.3 $2.4M 73k 33.59
Allstate Corp 0.3 $2.5M 35k 70.25
Gaslog 0.3 $2.3M 114k 20.35
Eli Lilly & Co. (LLY) 0.2 $2.0M 28k 68.99
Northrop Grumman Corporation (NOC) 0.2 $2.0M 14k 147.39
Target Corporation (TGT) 0.2 $1.9M 25k 75.91
Caterpillar (CAT) 0.2 $1.8M 20k 91.53
Sonoco Products Company (SON) 0.2 $1.8M 42k 43.70
People's United Financial 0.2 $1.8M 116k 15.18
PPG Industries (PPG) 0.2 $1.7M 7.4k 231.15
Praxair 0.2 $1.7M 13k 129.56
Abbvie (ABBV) 0.2 $1.8M 27k 65.44
Bristol Myers Squibb (BMY) 0.2 $1.6M 26k 59.03
Enterprise Products Partners (EPD) 0.2 $1.5M 42k 36.12
FedEx Corporation (FDX) 0.2 $1.4M 8.3k 173.66
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 7.0k 205.54
Borgwarner 0.2 $1.5M 27k 54.95
Chubb Corporation 0.1 $1.4M 13k 103.47
Canadian Natl Ry (CNI) 0.1 $1.4M 20k 68.91
Berkshire Hath-cl B 0.1 $1.3M 8.9k 150.15
Sunoco Logistics Partners 0.1 $1.3M 30k 41.78
Baker Hughes 0.1 $1.3M 23k 56.07
Apple Computer 0.1 $1.3M 12k 110.38
Nextera Energy (NEE) 0.1 $1.2M 11k 106.29
Pepsi (PEP) 0.1 $1.1M 12k 94.56
Humana (HUM) 0.1 $1.2M 8.2k 143.63
Kinder Morgan (KMI) 0.1 $1.2M 28k 42.31
Waste Management (WM) 0.1 $1.1M 21k 51.32
Spectra Energy 0.1 $1.1M 30k 36.30
EOG Resources (EOG) 0.1 $1.1M 12k 92.07
Questar Corporation 0.1 $1.1M 42k 25.28
ANALOG DEVICES INC COM Stk 0.1 $1.1M 20k 55.52
Ensco Plc Shs Class A 0.1 $1.1M 36k 29.95
Range Resources (RRC) 0.1 $1.0M 19k 53.45
Travelers Companies (TRV) 0.1 $893k 8.4k 105.85
Berkshire Hathaway Inc-cl A cl a 0 0.1 $904k 4.00 226000.00
Pinnacle West Capital Corporation (PNW) 0.1 $952k 14k 68.31
Coca-Cola Company (KO) 0.1 $844k 20k 42.22
Home Depot (HD) 0.1 $777k 7.4k 104.97
Raytheon Company 0.1 $804k 7.4k 108.17
Royal Dutch Shell 0.1 $808k 12k 66.95
Abbott Laboratories 0.1 $799k 18k 45.02
Oracle Corporation (ORCL) 0.1 $689k 15k 44.97
Mallinckrodt Pub 0.1 $681k 6.9k 99.03
Monsanto Company 0.1 $649k 5.4k 119.47
W.W. Grainger (GWW) 0.1 $612k 2.4k 254.89
Buckeye Partners 0.1 $604k 8.0k 75.66
FactSet Research Systems (FDS) 0.1 $628k 4.5k 140.75
Zimmer Holdings (ZBH) 0.1 $635k 5.6k 113.42
Enbridge Energy Partners 0.1 $599k 15k 39.90
Plains All American Pipeline (PAA) 0.1 $660k 13k 51.32
Energy Transfer Partners 0.1 $633k 9.7k 65.00
BECTON DICKINSON & CO Com Stk 0.1 $658k 4.7k 139.16
Eqt Midstream Partners 0.1 $622k 7.1k 88.00
CSX Corporation (CSX) 0.1 $536k 15k 36.23
Emerson Electric (EMR) 0.1 $577k 9.3k 61.73
Hewlett-Packard Company 0.1 $553k 14k 40.13
Omni (OMC) 0.1 $571k 7.4k 77.47
Magellan Midstream Partners 0.1 $519k 6.3k 82.66
Sanofi-Aventis SA (SNY) 0.1 $491k 11k 45.61
Stryker Corporation (SYK) 0.1 $475k 5.0k 94.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $463k 6.3k 73.42
Amgen 0.1 $425k 2.7k 159.29
Cardinal Health (CAH) 0.0 $406k 5.0k 80.73
Public Storage (PSA) 0.0 $398k 2.2k 184.85
SYSCO Corporation (SYY) 0.0 $381k 9.6k 39.69
Pall Corporation 0.0 $330k 3.3k 101.21
Deere & Company (DE) 0.0 $404k 4.6k 88.47
GlaxoSmithKline 0.0 $322k 7.5k 42.74
MarkWest Energy Partners 0.0 $365k 5.4k 67.19
Edison International (EIX) 0.0 $370k 5.6k 65.48
Dcp Midstream Partners 0.0 $362k 8.0k 45.43
Energy Transfer Equity (ET) 0.0 $356k 6.2k 57.38
National Fuel Gas (NFG) 0.0 $359k 5.2k 69.53
EQT Corporation (EQT) 0.0 $373k 4.9k 75.70
Phillips 66 (PSX) 0.0 $325k 4.5k 71.70
Now (DNOW) 0.0 $372k 14k 25.73
Cnooc 0.0 $257k 1.9k 135.44
M&T Bank Corporation (MTB) 0.0 $276k 2.2k 125.62
McDonald's Corporation (MCD) 0.0 $240k 2.6k 93.70
Dominion Resources (D) 0.0 $313k 4.1k 76.90
Potash Corp. Of Saskatchewan I 0.0 $247k 7.0k 35.32
Bp Plc-spons 0.0 $229k 6.0k 38.12
Illinois Tool Works (ITW) 0.0 $298k 3.2k 94.70
Visa (V) 0.0 $307k 1.2k 262.20
Western Gas Partners 0.0 $279k 3.8k 73.05
TC Pipelines 0.0 $312k 4.4k 71.22
Huntington Ingalls Inds (HII) 0.0 $282k 2.5k 112.46
Te Connectivity Ltd for (TEL) 0.0 $233k 3.7k 63.25
Everbank Finl 0.0 $290k 15k 19.06
Wpp Plc- (WPP) 0.0 $312k 3.0k 104.10
Comcast Corporation (CMCSA) 0.0 $181k 3.1k 58.01
Grupo Televisa (TV) 0.0 $204k 6.0k 34.06
State Street Corporation (STT) 0.0 $157k 2.0k 78.50
Ameriprise Financial (AMP) 0.0 $222k 1.7k 132.25
Wal-Mart Stores (WMT) 0.0 $214k 2.5k 85.88
Comcast Corporation 0.0 $223k 3.9k 57.57
Bunge 0.0 $136k 1.5k 90.91
Kimberly-Clark Corporation (KMB) 0.0 $203k 1.8k 115.54
Vulcan Materials Company (VMC) 0.0 $200k 3.0k 65.73
Morgan Stanley (MS) 0.0 $178k 4.6k 38.80
Nokia Corporation (NOK) 0.0 $168k 21k 7.86
General Mills (GIS) 0.0 $139k 2.6k 53.33
Halliburton Company (HAL) 0.0 $196k 5.0k 39.33
John Wiley & Sons (WLY) 0.0 $166k 2.8k 59.24
Jacobs Engineering 0.0 $143k 3.2k 44.69
Southern Company (SO) 0.0 $172k 3.5k 49.11
Lowe's Companies (LOW) 0.0 $138k 2.0k 68.80
Google 0.0 $175k 329.00 530.66
IDEX Corporation (IEX) 0.0 $136k 1.8k 77.84
Regency Energy Partners 0.0 $177k 7.4k 24.00
Textron (TXT) 0.0 $160k 3.8k 42.11
Holly Energy Partners 0.0 $186k 6.2k 29.91
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $158k 1.9k 83.37
Air Prod & Chem 0.0 $173k 1.2k 144.23
Ametek 0.0 $224k 4.3k 52.63
Express Scripts Holding 0.0 $223k 2.6k 84.67
Wells Fargo & Company 0.0 $168k 7.3k 23.04
Tallgrass Energy Partners 0.0 $164k 3.7k 44.70
Vodafone Group New Adr F (VOD) 0.0 $140k 4.1k 34.17
Knowles (KN) 0.0 $157k 6.6k 23.55
Google Inc Class C 0.0 $147k 279.00 526.40
Huntington Bancshares Incorporated (HBAN) 0.0 $47k 4.5k 10.52
Moody's Corporation (MCO) 0.0 $58k 600.00 95.81
Devon Energy Corporation (DVN) 0.0 $76k 1.2k 61.21
Ecolab (ECL) 0.0 $63k 600.00 104.52
Teva Pharmaceutical Industries (TEVA) 0.0 $81k 1.4k 57.51
Walt Disney Company (DIS) 0.0 $134k 1.4k 94.19
Consolidated Edison (ED) 0.0 $103k 1.6k 66.01
Pulte (PHM) 0.0 $124k 5.8k 21.46
Harsco Corporation (NVRI) 0.0 $57k 3.0k 18.89
Leggett & Platt (LEG) 0.0 $85k 2.0k 42.61
Stanley Black & Decker (SWK) 0.0 $57k 591.00 96.08
Boston Scientific Corporation (BSX) 0.0 $60k 4.6k 13.25
Harris Corporation 0.0 $98k 1.4k 71.82
Nordstrom (JWN) 0.0 $79k 1.0k 79.39
Johnson Controls 0.0 $47k 976.00 48.34
International Paper Company (IP) 0.0 $96k 1.8k 53.58
Regions Financial Corporation (RF) 0.0 $97k 9.2k 10.56
Cenovus Energy (CVE) 0.0 $115k 5.6k 20.62
Colgate-Palmolive Company (CL) 0.0 $79k 1.1k 69.19
Fluor Corporation (FLR) 0.0 $58k 963.00 60.63
Occidental Petroleum Corporation (OXY) 0.0 $65k 800.00 80.61
Royal Dutch Shell 0.0 $95k 1.4k 69.56
Agilent Technologies Inc C ommon (A) 0.0 $76k 1.8k 40.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $133k 5.7k 23.36
Gilead Sciences (GILD) 0.0 $72k 764.00 94.26
Boeing 0.0 $104k 800.00 129.98
Valley National Ban (VLY) 0.0 $94k 9.7k 9.71
Hershey Company (HSY) 0.0 $78k 750.00 103.93
Bce (BCE) 0.0 $78k 1.7k 45.86
Frontier Communications 0.0 $83k 13k 6.67
Varian Medical Systems 0.0 $104k 1.2k 86.51
Goldcorp 0.0 $52k 2.8k 18.52
Brinker International (EAT) 0.0 $123k 2.1k 58.69
Transcanada Corp 0.0 $93k 1.9k 49.10
Ingersoll-rand Co Ltd-cl A 0.0 $91k 1.4k 63.39
Legacy Reserves 0.0 $126k 11k 11.43
Targa Resources Partners 0.0 $97k 2.0k 47.88
Oneok Partners 0.0 $132k 3.3k 39.63
Qiagen 0.0 $95k 4.1k 23.46
SCANA Corporation 0.0 $55k 913.00 60.40
Suburban Propane Partners (SPH) 0.0 $48k 1.1k 43.23
SPX Corporation 0.0 $112k 1.3k 85.92
Williams Partners 0.0 $82k 1.8k 44.75
Rockwell Automation (ROK) 0.0 $122k 1.1k 111.20
Mesabi Trust (MSB) 0.0 $69k 4.0k 17.28
Baxter Intl Inc Com Stk 0.0 $73k 1.0k 73.29
Anadarko Pete Corp 0.0 $108k 1.3k 82.50
Seadrill 0.0 $45k 3.8k 11.94
Roche Holding (RHHBY) 0.0 $68k 2.0k 33.95
Fifth Third Bancorp cnv pfd dep1/25 0.0 $100k 13k 7.74
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $55k 900.00 60.72
Northern Technologies International (NTIC) 0.0 $130k 6.1k 21.34
RELM Wireless Corporation 0.0 $71k 15k 4.80
Barclays Bank Plc 8.125% Non C p 0.0 $61k 2.4k 26.08
Apco Oil And Gas Internat 0.0 $104k 7.4k 14.03
Annaly C 0.0 $68k 6.3k 10.81
Ameren Corp 0.0 $46k 1.0k 46.13
Applied Materials 0.0 $60k 2.4k 24.92
Ashland 0.0 $120k 1.0k 119.76
Agl Resources Inc Com Usd5 0.0 $80k 1.5k 54.51
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $83k 6.2k 13.47
Deutsche Bank 6.625% p 0.0 $47k 1.8k 25.55
T. Rowe Price Intl (PRITX) 0.0 $78k 5.0k 15.61
Total Sa 0.0 $77k 1.5k 51.20
D Gmac Capital Trust I pfddom 0.0 $98k 3.7k 26.38
Telephone & Data Systems 0.0 $62k 2.5k 24.66
Tesoro Logistics Lp us equity 0.0 $113k 1.9k 58.85
Vornado Realty Trust 0.0 $66k 2.5k 26.45
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $67k 2.5k 26.80
Memorial Prodtn Partners 0.0 $92k 6.3k 14.59
Goldman Sachs Group $1.625 Pfd preferred 0.0 $54k 2.0k 26.73
Kimco Realty Corporation 0.0 $50k 2.0k 25.10
Public Storage 0.0 $51k 2.0k 25.28
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $95k 2.2k 43.78
Charles Schwab Corp. 6% Pfd. p 0.0 $90k 3.5k 25.60
Stanleyblack&decker5.75 p 0.0 $63k 2.5k 25.26
Bank Of America, 6.375% 0.0 $80k 3.2k 25.29
Mondelez Int (MDLZ) 0.0 $55k 1.5k 36.33
Kraft Foods 0.0 $112k 1.8k 62.66
Comcast Corp. 5% Pfd. p 0.0 $51k 2.0k 25.34
Telephone & Data System 0.0 $55k 2.5k 21.91
Suntrust Banks 5.875% Series E preferr 0.0 $60k 2.5k 24.01
General Electric 4.875% public 0.0 $87k 3.5k 24.81
Jp Morgan 5.45% Series A public 0.0 $47k 2.0k 23.70
Ventas Realty 0.0 $62k 2.5k 24.70
Citigroup p 0.0 $63k 2.6k 24.40
Everbank Finl 6.75% 0.0 $96k 3.9k 25.04
Public Storage 5.20% Series X preferr 0.0 $46k 2.0k 23.12
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $94k 4.0k 23.43
Beaver Coal Co, Ltd Prtnsh 0.0 $85k 71.00 1200.00
Nrg Yield 0.0 $47k 1.0k 47.14
Crestwood Midstream Partners 0.0 $69k 4.6k 15.18
American Airls (AAL) 0.0 $54k 1.0k 53.63
Plains Gp Hldgs L P shs a rep ltpn 0.0 $125k 4.9k 25.68
Kate Spade & Co 0.0 $111k 3.5k 32.01
C 6 7/8 12/31/49 0.0 $63k 2.4k 26.23
Jpm 6.27 12/31/49 0.0 $85k 3.2k 26.42
Gaslog Partners 0.0 $51k 2.0k 25.24
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $48k 1.9k 25.38
Tyco International 0.0 $90k 2.1k 43.86
George Putnam Balanced Fd Sh B mutual 0.0 $68k 4.0k 16.88
Mechel OAO 0.0 $4.000200 6.00 0.67
Time Warner Cable 0.0 $760.000000 5.00 152.00
Vimpel 0.0 $8.4k 2.0k 4.17
Time Warner 0.0 $1.7k 20.00 85.40
NRG Energy (NRG) 0.0 $32k 1.2k 26.95
Goldman Sachs (GS) 0.0 $9.7k 50.00 193.84
Hartford Financial Services (HIG) 0.0 $29k 700.00 41.69
Daimler Ag reg (MBGAF) 0.0 $22k 266.00 82.40
Via 0.0 $8.3k 110.00 75.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 90.00 118.80
CBS Corporation 0.0 $17k 300.00 55.34
Coach 0.0 $11k 300.00 37.56
Federated Investors (FHI) 0.0 $25k 750.00 32.93
J.C. Penney Company 0.0 $6.5k 1.0k 6.48
Microchip Technology (MCHP) 0.0 $14k 300.00 45.11
NVIDIA Corporation (NVDA) 0.0 $12k 600.00 20.05
NetApp (NTAP) 0.0 $17k 400.00 41.45
Nucor Corporation (NUE) 0.0 $6.7k 136.00 49.05
Paychex (PAYX) 0.0 $23k 500.00 46.17
V.F. Corporation (VFC) 0.0 $23k 300.00 74.90
Dun & Bradstreet Corporation 0.0 $12k 100.00 120.96
Interpublic Group of Companies (IPG) 0.0 $33k 1.6k 20.77
Yum! Brands (YUM) 0.0 $12k 160.00 72.85
Health Care REIT 0.0 $19k 250.00 75.67
Red Hat 0.0 $2.8k 40.00 69.15
Gartner (IT) 0.0 $13k 156.00 84.21
Aol 0.0 $46.000000 1.00 46.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5k 120.00 12.10
Liberty Media 0.0 $6.5k 222.00 29.42
NCR Corporation (VYX) 0.0 $583.000000 20.00 29.15
Xerox Corporation 0.0 $10k 750.00 13.86
Encana Corp 0.0 $14k 991.00 13.87
Statoil ASA 0.0 $20k 1.1k 17.61
Nortel Networks Corporation 0.0 $0.992200 242.00 0.00
Danaher Corporation (DHR) 0.0 $35k 406.00 85.71
Staples 0.0 $36k 2.0k 18.12
Norsk Hydro ASA (NHYDY) 0.0 $357.002100 63.00 5.67
TJX Companies (TJX) 0.0 $31k 450.00 68.58
Starbucks Corporation (SBUX) 0.0 $15k 185.00 82.05
Gannett 0.0 $13k 400.00 31.93
Prudential Financial (PRU) 0.0 $23k 256.00 90.46
Dr Pepper Snapple 0.0 $21k 288.00 71.68
Linn Energy 0.0 $1.5k 150.00 10.13
Patterson-UTI Energy (PTEN) 0.0 $8.3k 500.00 16.59
Public Service Enterprise (PEG) 0.0 $21k 500.00 41.41
Ryanair Holdings 0.0 $570.000000 8.00 71.25
Pioneer Natural Resources 0.0 $45k 300.00 148.85
Precision Castparts 0.0 $25k 102.00 240.88
Hugoton Royalty Trust (HGTXU) 0.0 $17k 2.0k 8.46
Toyota Motor Corporation (TM) 0.0 $13k 100.00 125.48
Whiting Petroleum Corporation 0.0 $1.7k 50.00 33.00
Lexington Realty Trust (LXP) 0.0 $12k 1.1k 10.98
Ventas (VTR) 0.0 $502.000100 7.00 71.71
Cablevision Systems Corporation 0.0 $8.1k 393.00 20.64
Tenne 0.0 $1.9k 34.00 56.62
Mindray Medical International 0.0 $11k 400.00 26.40
Dolby Laboratories (DLB) 0.0 $8.7k 201.00 43.12
Broadcom Corporation 0.0 $7.8k 180.00 43.33
Eni S.p.A. (E) 0.0 $24k 700.00 34.91
Seagate Technology Com Stk 0.0 $33k 502.00 66.50
MKS Instruments (MKSI) 0.0 $37k 1.0k 36.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.4k 1.0k 9.39
Mack-Cali Realty (VRE) 0.0 $8.2k 430.00 19.06
CenterPoint Energy (CNP) 0.0 $9.4k 400.00 23.43
Comstock Resources 0.0 $4.8k 700.00 6.81
L-3 Communications Holdings 0.0 $33k 265.00 126.21
NuStar Energy 0.0 $10k 175.00 57.75
Rostelecom OAO (ROSYY) 0.0 $44.000000 5.00 8.80
Sovran Self Storage 0.0 $8.7k 100.00 87.22
Trinity Industries (TRN) 0.0 $34k 1.2k 28.01
Celgene Corporation 0.0 $45k 398.00 111.86
CRH 0.0 $456.000000 19.00 24.00
Genesee & Wyoming 0.0 $31k 340.00 89.92
KLA-Tencor Corporation (KLAC) 0.0 $17k 244.00 70.32
SanDisk Corporation 0.0 $37k 382.00 97.98
Hanover Insurance (THG) 0.0 $30k 422.00 71.32
Unilever (UL) 0.0 $24k 601.00 40.48
Ferrellgas Partners 0.0 $7.3k 333.00 21.98
FirstMerit Corporation 0.0 $9.4k 500.00 18.89
General Communication 0.0 $2.8k 200.00 13.75
Permian Basin Royalty Trust (PBT) 0.0 $19k 2.0k 9.55
Flowers Foods (FLO) 0.0 $8.7k 454.00 19.19
Fairpoint Communications 0.0 $0 45.00 0.00
Autodesk Inc Com Stk 0.0 $18k 295.00 60.06
Apache Corp Com Stk 0.0 $29k 466.00 62.67
Bard C R Inc Com Stk 0.0 $42k 250.00 166.62
Petroleum Geo-Services ASA 0.0 $124.000800 22.00 5.64
Siemens (SIEGY) 0.0 $34k 300.00 113.44
Telenor ASA (TELNY) 0.0 $849.000600 14.00 60.64
Cerus Corporation (CERS) 0.0 $16k 2.5k 6.24
Validus Holdings 0.0 $32k 778.00 41.56
B&G Foods (BGS) 0.0 $15k 500.00 29.90
Vanguard 500 Index Fund mut (VFINX) 0.0 $19k 98.00 189.89
Manulife Finl Corp (MFC) 0.0 $19k 1.0k 19.09
Alcatel-lucent 0.0 $244.998300 69.00 3.55
Regency Centers Corporation (REG) 0.0 $8.1k 127.00 63.78
Celldex Therapeutics 0.0 $2.0k 108.00 18.25
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $571.000000 10.00 57.10
Blackrock Strategic Municipal Trust 0.0 $9.4k 666.00 14.08
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 25.70
General Motors Company (GM) 0.0 $18k 500.00 34.91
Ms Capital Trust Ii 6.25% Due p 0.0 $13k 500.00 25.49
Partnerre Ltd. 6.5% Perpetua 0.0 $27k 1.0k 25.44
Lehman Brothers First Trust IOF (NHS) 0.0 $4.2k 343.00 12.30
Goldman Sachs Grp 0.0 $2.0k 80.00 25.36
Surgutneftegas OAO 0.0 $392.000000 100.00 3.92
Alcoa 0.0 $3.2k 200.00 15.79
Bb&t Corp 0.0 $8.8k 225.00 38.89
Bhp Billitltd-sp 0.0 $19k 400.00 47.32
Jp Morgan Chase Cap Xx1 p 0.0 $13k 500.00 25.40
Block H & R 0.0 $8.3k 245.00 33.68
Amer Intl Grp Com Usd2.50 0.0 $392.000000 7.00 56.00
Arch Coal Inc Com Usd0.01 0.0 $1.4k 810.00 1.78
Goldman Sachs Group I preferr (GS.PA) 0.0 $10k 544.00 18.94
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $9.2k 400.00 22.90
Morgan Stanley Cap Tr Gtd Cap p 0.0 $25k 1.0k 25.19
Merrill Lynch Trust prf 0.0 $13k 500.00 25.98
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $11k 2.0k 5.25
Farmers And Merchants Bank (FMBL) 0.0 $6.0k 1.00 6016.00
Ml Capital Tr Iv Tr Pfd equs 0.0 $5.1k 200.00 25.73
Advant-E Corporation 0.0 $10k 20k 0.51
Citigroup Capital 7.8 preferr (C.PN) 0.0 $39k 1.5k 26.58
First Eagle Global A (SGENX) 0.0 $4.9k 94.00 52.44
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $4.0k 1.0k 3.95
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $34k 1.4k 25.08
Pengrowth Energy Corp 0.0 $4.3k 1.4k 3.11
Morgan Stanley Cp Tr Iv P preferred 0.0 $38k 1.5k 25.34
Templeton Growth Cla (TEPLX) 0.0 $39k 1.6k 23.81
e.Digital Corporation 0.0 $64.000000 500.00 0.13
Morgan Stanley Cap Tr Vi p 0.0 $18k 700.00 25.60
Investment Company Of America (AIVSX) 0.0 $11k 288.00 37.08
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $21k 1.0k 20.02
Titan Pharmaceutical 0.0 $462.000000 1.0k 0.46
Investment Co Amer Cl mutual (ICAFX) 0.0 $22k 591.00 37.07
American Intl Grp Wts 19/01/21 0.0 $148.000200 6.00 24.67
Sanofi Aventis Wi Conval Rt 0.0 $10.999800 14.00 0.79
Ally Financial prf 0.0 $38k 1.4k 26.88
Mosaic (MOS) 0.0 $4.7k 102.00 45.65
Mutual Series Global semne (MDISX) 0.0 $21k 626.00 33.32
Itt 0.0 $16k 390.00 40.46
Xylem (XYL) 0.0 $30k 780.00 38.07
Exelis 0.0 $12k 700.00 17.53
Michael Kors Holdings 0.0 $30k 405.00 75.10
Wpx Energy 0.0 $25k 2.1k 11.63
Bank Of Ireland Spons 0.0 $776.000700 51.00 15.22
Av Homes 0.0 $2.9k 200.00 14.57
American Funds New equity (ANWFX) 0.0 $7.9k 217.00 36.20
Wmi Holdings 0.0 $74.001600 36.00 2.06
Kinder Morgan Inc/delaware Wts 0.0 $11k 2.6k 4.26
Lasalle Re Hldgs Ltd Pfd A preferr 0.0 $0 500.00 0.00
First Eagle Fds Inc Overseas F mutual 0.0 $41k 1.9k 21.14
Investment Co Amer Cl B Shs mutual 0.0 $10k 280.00 36.97
Issuer Direct Corporation (ISDR) 0.0 $18.000000 2.00 9.00
Mutual Ser Fd Inc European Z mutual 0.0 $19k 899.00 20.86
Templeton Developing Mkts Trsh mutual (TDADX) 0.0 $2.6k 151.00 17.01
Facebook Inc cl a (META) 0.0 $2.0k 25.00 78.04
Clearbridge Energy M 0.0 $9.1k 425.00 21.39
Wa Funding Tr Iii D/escrow 0.0 $0 1.0k 0.00
Directv 0.0 $6.4k 74.00 86.70
Adt 0.0 $40k 1.1k 36.23
Libertyinteractivecorp lbtventcoma 0.0 $1.2k 31.00 37.71
Evolucia 0.0 $5.000000 5.0k 0.00
Pnc 5.375% Preferred preferred 0.0 $7.2k 300.00 23.91
Tenet Healthcare Corporation (THC) 0.0 $1.5k 30.00 50.67
Jp Morgan 5.5% Series D public 0.0 $27k 1.1k 24.05
Ddr Corp p 0.0 $26k 1.0k 25.47
General Electric Capital preferre 0.0 $7.4k 300.00 24.76
Discover Finl Svs 0.0 $25k 1.0k 25.34
L Brands 0.0 $8.7k 100.00 86.55
Twenty-first Century Fox 0.0 $229.999800 6.00 38.33
News (NWSA) 0.0 $16.000000 1.00 16.00
Alliancebernstein Grw & Incmcl mutual 0.0 $737.000000 134.00 5.50
Allianzgi Conv & Income Fd Ii 0.0 $33k 3.7k 8.91
Actavis 0.0 $23k 89.00 257.40
Columbia Labs 0.0 $8.4k 1.5k 5.60
Crestwood Eqty Ptrns Lp equs 0.0 $25k 3.0k 8.10
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.0 $24k 1.5k 16.67
Aberdeen Gtr China Fd Inc 9999 mutual 0.0 $23k 2.3k 9.93
Clearbridge Tactical Dividend mutual 0.0 $11k 580.00 19.21
Inergetics 0.0 $2.000000 250.00 0.01
Pentair cs (PNR) 0.0 $39k 587.00 66.42
Time 0.0 $49.000000 2.00 24.50
Jpm 6.3 12/31/49 0.0 $35k 1.4k 25.56
Morgan Stanley Prd G 6.625% 7- p 0.0 $5.1k 200.00 25.50
Seventy Seven Energy 0.0 $76.000400 14.00 5.43
Veritiv Corp - When Issued 0.0 $259.000000 5.00 51.80
Vectrus (VVX) 0.0 $1.0k 38.00 27.39
Cdk Global Inc equities 0.0 $26k 630.00 40.76
Deutsche Value Ser Inc Large C mutual 0.0 $26k 1.4k 18.39
Halyard Health 0.0 $4.0k 88.00 45.47
Keysight Technologies (KEYS) 0.0 $31k 923.00 33.77
California Resources 0.0 $1.8k 320.00 5.51
Virtus Equity Tr Virtus Strg G mutual 0.0 $21k 1.5k 13.49