Estabrook Capital Management

Estabrook Capital Management as of March 31, 2015

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 464 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.0 $35M 571k 60.58
General Electric Company 3.6 $31M 1.2M 24.81
Microsoft Corporation (MSFT) 3.3 $28M 700k 40.66
Union Pacific Corporation (UNP) 3.1 $27M 247k 108.31
E.I. du Pont de Nemours & Company 3.1 $27M 371k 71.47
Ford Motor Company (F) 3.1 $26M 1.6M 16.14
PNC Financial Services (PNC) 2.8 $24M 261k 93.24
Honeywell International (HON) 2.8 $24M 230k 104.31
Williams Companies (WMB) 2.8 $24M 473k 50.59
Medtronic (MDT) 2.5 $22M 277k 77.99
Costco Wholesale Corporation (COST) 2.4 $21M 138k 151.50
Verizon Communications (VZ) 2.4 $20M 420k 48.63
Johnson & Johnson (JNJ) 2.3 $20M 199k 100.60
Citigroup (C) 2.3 $20M 379k 51.52
Intel Corporation (INTC) 2.3 $19M 618k 31.27
Dow Chemical Company 2.2 $19M 402k 47.98
Pfizer (PFE) 2.2 $19M 536k 34.79
Cisco Systems (CSCO) 2.2 $19M 672k 27.52
Wells Fargo & Company (WFC) 2.1 $18M 335k 54.40
International Business Machines (IBM) 2.1 $18M 113k 160.50
Apple Computer 1.8 $16M 127k 124.43
Schlumberger (SLB) 1.7 $15M 178k 83.44
Ace Limited Cmn 1.7 $15M 133k 111.49
Qualcomm (QCOM) 1.7 $15M 213k 69.34
Tiffany & Co. 1.7 $14M 162k 88.01
ConocoPhillips (COP) 1.6 $14M 222k 62.26
Eaton (ETN) 1.6 $13M 197k 67.94
Norfolk Southern (NSC) 1.4 $12M 121k 102.92
Merck & Co (MRK) 1.4 $13M 217k 57.48
National-Oilwell Var 1.4 $12M 246k 49.99
Navigator Holdings Ltd Com Stk (NVGS) 1.4 $12M 608k 19.10
United Technologies Corporation 1.2 $10M 88k 117.20
PPL Corporation (PPL) 1.2 $10M 305k 33.66
Bk Of America Corp 1.2 $9.9M 644k 15.39
Exxon Mobil Corporation (XOM) 1.1 $9.5M 112k 85.00
EMC Corporation 1.0 $8.3M 324k 25.56
Frp Holdings (FRPH) 1.0 $8.3M 228k 36.40
Banco Latinoamericano De Comercio Exteri (BLX) 0.9 $8.2M 249k 32.79
Canadian Pacific Railway 0.8 $7.1M 39k 182.70
Amgen 0.8 $6.7M 42k 159.85
UnitedHealth (UNH) 0.7 $6.0M 51k 118.29
Procter & Gamble Company (PG) 0.7 $5.9M 73k 81.94
3M Company (MMM) 0.7 $5.9M 36k 164.95
Chevron Corporation (CVX) 0.6 $5.5M 52k 104.98
U.S. Bancorp (USB) 0.6 $5.1M 117k 43.67
Corning Incorporated (GLW) 0.5 $4.6M 204k 22.68
Aflac 0.5 $4.5M 70k 64.01
Duke Energy (DUK) 0.5 $4.3M 57k 76.78
Biogen Idec (BIIB) 0.5 $4.2M 10k 422.24
BANK NEW YORK MELLON Corp Com Stk 0.5 $4.3M 106k 40.24
Weatherford Intl Plc ord 0.5 $3.9M 318k 12.30
Noble Corp Plc equity 0.4 $3.7M 260k 14.28
AMERIGAS PARTNERS LP Com Stk 0.4 $3.5M 73k 47.74
Gaslog 0.4 $3.4M 177k 19.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $2.9M 29k 99.73
Texas Instruments Incorporated (TXN) 0.3 $2.8M 48k 57.19
Dover Corporation (DOV) 0.3 $2.7M 39k 69.12
Macy's (M) 0.3 $2.5M 39k 64.91
Allstate Corp 0.3 $2.5M 36k 71.17
At&t (T) 0.3 $2.5M 76k 32.65
American Express 0.3 $2.2M 29k 78.12
Northrop Grumman Corporation (NOC) 0.2 $2.2M 14k 160.96
Target Corporation (TGT) 0.2 $2.1M 25k 82.07
Sonoco Products Company (SON) 0.2 $2.0M 43k 45.46
Eli Lilly & Co. (LLY) 0.2 $1.9M 26k 72.65
Patriot Transportation Holding 0.2 $1.9M 75k 24.97
People's United Financial 0.2 $1.8M 120k 15.20
PPG Industries (PPG) 0.2 $1.7M 7.4k 225.54
Bristol Myers Squibb (BMY) 0.2 $1.7M 26k 64.50
Borgwarner 0.2 $1.6M 27k 60.48
Praxair 0.2 $1.5M 12k 120.74
Humana (HUM) 0.2 $1.5M 8.2k 178.02
Abbvie (ABBV) 0.2 $1.4M 24k 58.54
FedEx Corporation (FDX) 0.2 $1.3M 8.0k 165.45
Enterprise Products Partners (EPD) 0.2 $1.4M 42k 32.93
Baker Hughes 0.2 $1.4M 22k 63.58
Chubb Corporation 0.1 $1.3M 13k 101.10
Canadian Natl Ry (CNI) 0.1 $1.3M 19k 66.87
ANALOG DEVICES INC COM Stk 0.1 $1.3M 20k 63.00
Waste Management (WM) 0.1 $1.2M 22k 54.23
Sunoco Logistics Partners 0.1 $1.2M 28k 41.34
Kinder Morgan (KMI) 0.1 $1.2M 28k 42.06
Nextera Energy (NEE) 0.1 $1.1M 11k 104.05
Pepsi (PEP) 0.1 $1.1M 11k 95.62
EOG Resources (EOG) 0.1 $1.1M 12k 91.69
Berkshire Hath-cl B 0.1 $1.1M 7.9k 144.32
Caterpillar (CAT) 0.1 $1.0M 13k 80.03
Spectra Energy 0.1 $1.0M 29k 36.17
Travelers Companies (TRV) 0.1 $983k 9.1k 108.13
CVS Caremark Corporation (CVS) 0.1 $899k 8.7k 103.21
Visa (V) 0.1 $971k 15k 65.41
Questar Corporation 0.1 $970k 41k 23.86
Home Depot (HD) 0.1 $845k 7.4k 113.61
Pinnacle West Capital Corporation (PNW) 0.1 $869k 14k 63.75
Mallinckrodt Pub 0.1 $878k 6.9k 126.65
Coca-Cola Company (KO) 0.1 $791k 20k 40.55
Raytheon Company 0.1 $812k 7.4k 109.25
Abbott Laboratories 0.1 $730k 16k 46.33
FactSet Research Systems (FDS) 0.1 $677k 4.3k 159.20
Zimmer Holdings (ZBH) 0.1 $658k 5.6k 117.52
Monsanto Company 0.1 $600k 5.3k 112.54
W.W. Grainger (GWW) 0.1 $566k 2.4k 235.81
Royal Dutch Shell 0.1 $597k 10k 59.65
Sanofi-Aventis SA (SNY) 0.1 $582k 12k 49.44
Buckeye Partners 0.1 $603k 8.0k 75.52
Omni (OMC) 0.1 $574k 7.4k 77.98
Plains All American Pipeline (PAA) 0.1 $627k 13k 48.77
BECTON DICKINSON & CO Com Stk 0.1 $596k 4.2k 143.59
GulfMark Offshore 0.1 $589k 45k 13.04
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $474k 6.3k 75.22
Enbridge Energy Partners 0.1 $541k 15k 36.01
Energy Transfer Partners 0.1 $543k 9.7k 55.75
Eqt Midstream Partners 0.1 $525k 6.8k 77.66
CSX Corporation (CSX) 0.1 $457k 14k 33.12
Range Resources (RRC) 0.1 $403k 7.7k 52.04
Cardinal Health (CAH) 0.1 $467k 5.2k 90.27
Public Storage (PSA) 0.1 $425k 2.2k 197.14
Hewlett-Packard Company 0.1 $429k 14k 31.16
Stryker Corporation (SYK) 0.1 $446k 4.8k 92.25
Berkshire Hathaway Inc-cl A cl a 0 0.1 $435k 2.00 217500.00
Oracle Corporation (ORCL) 0.1 $467k 11k 43.15
Magellan Midstream Partners 0.1 $427k 5.6k 76.71
SYSCO Corporation (SYY) 0.0 $362k 9.6k 37.73
Pall Corporation 0.0 $328k 3.3k 100.39
Deere & Company (DE) 0.0 $370k 4.2k 87.69
Illinois Tool Works (ITW) 0.0 $306k 3.2k 97.14
MarkWest Energy Partners 0.0 $359k 5.4k 66.10
Edison International (EIX) 0.0 $353k 5.6k 62.47
Energy Transfer Equity (ET) 0.0 $374k 5.9k 63.36
Huntington Ingalls Inds (HII) 0.0 $351k 2.5k 140.15
Wpp Plc- (WPP) 0.0 $341k 3.0k 113.77
Cnooc 0.0 $270k 1.9k 141.82
Ameriprise Financial (AMP) 0.0 $220k 1.7k 130.84
M&T Bank Corporation (MTB) 0.0 $279k 2.2k 127.00
McDonald's Corporation (MCD) 0.0 $257k 2.6k 97.44
Comcast Corporation 0.0 $215k 3.8k 56.06
Dominion Resources (D) 0.0 $261k 3.7k 70.87
Hudson City Ban 0.0 $225k 22k 10.48
Vulcan Materials Company (VMC) 0.0 $294k 3.5k 84.30
Nokia Corporation (NOK) 0.0 $227k 30k 7.58
Emerson Electric (EMR) 0.0 $223k 3.9k 56.62
Potash Corp. Of Saskatchewan I 0.0 $226k 7.0k 32.25
GlaxoSmithKline 0.0 $257k 5.6k 46.15
Western Gas Partners 0.0 $252k 3.8k 65.85
Dcp Midstream Partners 0.0 $295k 8.0k 36.95
TC Pipelines 0.0 $286k 4.4k 65.15
National Fuel Gas (NFG) 0.0 $284k 4.7k 60.33
Ametek 0.0 $223k 4.3k 52.54
Te Connectivity Ltd for (TEL) 0.0 $261k 3.7k 71.62
Express Scripts Holding 0.0 $228k 2.6k 86.77
Phillips 66 (PSX) 0.0 $285k 3.6k 78.60
Ensco Plc Shs Class A 0.0 $278k 13k 21.07
Everbank Finl 0.0 $274k 15k 18.03
Now (DNOW) 0.0 $297k 14k 21.64
Comcast Corporation (CMCSA) 0.0 $141k 2.5k 56.47
Grupo Televisa (TV) 0.0 $198k 6.0k 33.01
State Street Corporation (STT) 0.0 $165k 2.3k 73.53
Wal-Mart Stores (WMT) 0.0 $205k 2.5k 82.25
Walt Disney Company (DIS) 0.0 $150k 1.4k 104.89
Kimberly-Clark Corporation (KMB) 0.0 $188k 1.8k 107.11
Morgan Stanley (MS) 0.0 $164k 4.6k 35.69
General Mills (GIS) 0.0 $147k 2.6k 56.60
Halliburton Company (HAL) 0.0 $153k 3.5k 43.88
John Wiley & Sons (WLY) 0.0 $171k 2.8k 61.14
Gilead Sciences (GILD) 0.0 $144k 1.5k 98.13
Bp Plc-spons 0.0 $197k 5.0k 39.11
Jacobs Engineering 0.0 $145k 3.2k 45.16
Southern Company (SO) 0.0 $142k 3.2k 44.28
Lowe's Companies (LOW) 0.0 $149k 2.0k 74.39
Google 0.0 $183k 329.00 554.70
IDEX Corporation (IEX) 0.0 $133k 1.8k 75.83
Brinker International (EAT) 0.0 $129k 2.1k 61.56
Oneok Partners 0.0 $136k 3.3k 40.84
Regency Energy Partners 0.0 $168k 7.4k 22.87
Textron (TXT) 0.0 $169k 3.8k 44.33
Holly Energy Partners 0.0 $195k 6.2k 31.44
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $162k 1.9k 85.64
Kraft Foods 0.0 $156k 1.8k 87.11
Wells Fargo & Company 0.0 $176k 7.3k 24.14
Tallgrass Energy Partners 0.0 $185k 3.7k 50.57
Plains Gp Hldgs L P shs a rep ltpn 0.0 $138k 4.9k 28.37
Vodafone Group New Adr F (VOD) 0.0 $130k 4.0k 32.68
Knowles (KN) 0.0 $138k 7.1k 19.27
Google Inc Class C 0.0 $153k 279.00 548.00
Huntington Bancshares Incorporated (HBAN) 0.0 $50k 4.5k 11.05
Moody's Corporation (MCO) 0.0 $62k 600.00 103.80
Devon Energy Corporation (DVN) 0.0 $75k 1.2k 60.31
Ecolab (ECL) 0.0 $69k 600.00 114.38
Teva Pharmaceutical Industries (TEVA) 0.0 $87k 1.4k 62.30
Bunge 0.0 $124k 1.5k 82.36
Consolidated Edison (ED) 0.0 $95k 1.6k 61.00
Pulte (PHM) 0.0 $128k 5.8k 22.23
Harsco Corporation (NVRI) 0.0 $52k 3.0k 17.26
Leggett & Platt (LEG) 0.0 $92k 2.0k 46.09
Stanley Black & Decker (SWK) 0.0 $56k 591.00 95.36
Boston Scientific Corporation (BSX) 0.0 $81k 4.6k 17.75
Harris Corporation 0.0 $107k 1.4k 78.76
Nordstrom (JWN) 0.0 $80k 1.0k 80.32
Johnson Controls 0.0 $45k 886.00 50.44
International Paper Company (IP) 0.0 $100k 1.8k 55.49
Regions Financial Corporation (RF) 0.0 $87k 9.2k 9.45
Cenovus Energy (CVE) 0.0 $51k 3.0k 16.88
Colgate-Palmolive Company (CL) 0.0 $79k 1.1k 69.34
Fluor Corporation (FLR) 0.0 $44k 763.00 57.16
Royal Dutch Shell 0.0 $85k 1.4k 62.70
Agilent Technologies Inc C ommon (A) 0.0 $77k 1.8k 41.55
Boeing 0.0 $120k 800.00 150.08
Valley National Ban (VLY) 0.0 $91k 9.7k 9.44
Hershey Company (HSY) 0.0 $56k 550.00 100.91
Bce (BCE) 0.0 $72k 1.7k 42.36
Frontier Communications 0.0 $88k 13k 7.05
Public Service Enterprise (PEG) 0.0 $46k 1.1k 41.92
Pioneer Natural Resources 0.0 $49k 300.00 163.51
Varian Medical Systems 0.0 $113k 1.2k 94.09
Transcanada Corp 0.0 $81k 1.9k 42.72
Legacy Reserves 0.0 $126k 12k 10.12
Qiagen 0.0 $102k 4.1k 25.20
Suburban Propane Partners (SPH) 0.0 $47k 1.1k 42.97
SPX Corporation 0.0 $110k 1.3k 84.90
Celgene Corporation 0.0 $46k 398.00 115.28
Rockwell Automation (ROK) 0.0 $128k 1.1k 115.99
Mesabi Trust (MSB) 0.0 $53k 4.0k 13.33
Baxter Intl Inc Com Stk 0.0 $69k 1.0k 68.50
Anadarko Pete Corp 0.0 $109k 1.3k 82.81
Roche Holding (RHHBY) 0.0 $69k 2.0k 34.50
Fifth Third Bancorp cnv pfd dep1/25 0.0 $100k 13k 7.74
Northern Technologies International (NTIC) 0.0 $116k 6.1k 19.00
RELM Wireless Corporation 0.0 $90k 15k 6.10
Barclays Bank Plc 8.125% Non C p 0.0 $62k 2.4k 26.25
Annaly C 0.0 $66k 6.3k 10.40
Air Prod & Chem 0.0 $91k 600.00 151.28
Applied Materials 0.0 $54k 2.4k 22.56
Ashland 0.0 $127k 1.0k 127.31
Agl Resources Inc Com Usd5 0.0 $73k 1.5k 49.65
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $84k 6.2k 13.72
T. Rowe Price Intl (PRITX) 0.0 $83k 5.0k 16.60
D Gmac Capital Trust I pfddom 0.0 $98k 3.7k 26.25
Telephone & Data Systems 0.0 $65k 2.5k 25.85
Tesoro Logistics Lp us equity 0.0 $104k 1.9k 53.80
Vornado Realty Trust 0.0 $66k 2.5k 26.19
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $66k 2.5k 26.28
Memorial Prodtn Partners 0.0 $103k 6.3k 16.21
Goldman Sachs Group $1.625 Pfd preferred 0.0 $54k 2.0k 27.13
Kimco Realty Corporation 0.0 $52k 2.0k 25.90
Public Storage 0.0 $51k 2.0k 25.71
Av Homes 0.0 $47k 2.9k 15.96
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $101k 2.2k 46.58
First Eagle Fds Inc Overseas F mutual 0.0 $43k 1.9k 22.22
Charles Schwab Corp. 6% Pfd. p 0.0 $93k 3.5k 26.62
Stanleyblack&decker5.75 p 0.0 $64k 2.5k 25.68
Bank Of America, 6.375% 0.0 $81k 3.2k 25.35
Adt 0.0 $46k 1.1k 41.52
Mondelez Int (MDLZ) 0.0 $54k 1.5k 36.09
Comcast Corp. 5% Pfd. p 0.0 $52k 2.0k 25.81
Telephone & Data System 0.0 $60k 2.5k 24.09
Suntrust Banks 5.875% Series E preferr 0.0 $63k 2.5k 25.05
Ventas Realty 0.0 $64k 2.5k 25.46
Citigroup p 0.0 $84k 3.3k 25.33
Everbank Finl 6.75% 0.0 $97k 3.9k 25.19
Public Storage 5.20% Series X preferr 0.0 $49k 2.0k 24.29
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $98k 4.0k 24.57
Beaver Coal Co, Ltd Prtnsh 0.0 $94k 71.00 1325.00
Nrg Yield 0.0 $51k 1.0k 50.73
Crestwood Midstream Partners 0.0 $66k 4.6k 14.51
American Airls (AAL) 0.0 $53k 1.0k 52.78
Valero Energy Partners 0.0 $83k 1.7k 48.40
Kate Spade & Co 0.0 $116k 3.5k 33.39
C 6 7/8 12/31/49 0.0 $64k 2.4k 26.72
Jpm 6.27 12/31/49 0.0 $86k 3.2k 26.91
Jpm 6.3 12/31/49 0.0 $48k 1.9k 25.92
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $62k 2.4k 25.84
Vtti Energy Partners 0.0 $81k 3.2k 24.82
Tyco International 0.0 $88k 2.1k 43.06
Williams Partners 0.0 $78k 1.6k 49.22
George Putnam Balanced Fd Sh B mutual 0.0 $69k 4.0k 17.15
Jpm 6 1/8 12/31/49 0.0 $116k 4.6k 25.40
Bac 1/1000th W Perptl preferred 0.0 $80k 3.1k 25.86
Mechel OAO 0.0 $7.000200 6.00 1.17
Time Warner Cable 0.0 $749.000000 5.00 149.80
Time Warner 0.0 $1.7k 20.00 84.45
NRG Energy (NRG) 0.0 $31k 1.2k 25.19
Goldman Sachs (GS) 0.0 $9.4k 50.00 187.98
Hartford Financial Services (HIG) 0.0 $29k 700.00 41.82
Western Union Company (WU) 0.0 $10k 500.00 20.81
Daimler Ag reg (MBGAF) 0.0 $26k 266.00 96.61
Via 0.0 $7.5k 110.00 68.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 90.00 117.97
CBS Corporation 0.0 $18k 300.00 60.63
Spdr S&p 500 Etf (SPY) 0.0 $25k 120.00 206.43
Coach 0.0 $12k 300.00 41.43
Federated Investors (FHI) 0.0 $25k 750.00 33.89
J.C. Penney Company 0.0 $8.4k 1.0k 8.41
Microchip Technology (MCHP) 0.0 $15k 300.00 48.90
NVIDIA Corporation (NVDA) 0.0 $13k 600.00 20.93
NetApp (NTAP) 0.0 $14k 400.00 35.46
Nucor Corporation (NUE) 0.0 $6.5k 136.00 47.53
Paychex (PAYX) 0.0 $25k 500.00 49.62
V.F. Corporation (VFC) 0.0 $7.5k 100.00 75.31
Dun & Bradstreet Corporation 0.0 $13k 100.00 128.36
Interpublic Group of Companies (IPG) 0.0 $35k 1.6k 22.12
Yum! Brands (YUM) 0.0 $13k 160.00 78.72
Health Care REIT 0.0 $19k 250.00 77.36
Red Hat 0.0 $3.0k 40.00 75.75
Gartner (IT) 0.0 $13k 156.00 83.85
Aol 0.0 $40.000000 1.00 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5k 120.00 12.55
Liberty Media 0.0 $6.5k 222.00 29.19
Occidental Petroleum Corporation (OXY) 0.0 $29k 400.00 73.00
Xerox Corporation 0.0 $9.6k 750.00 12.85
Encana Corp 0.0 $22k 2.0k 11.15
Statoil ASA 0.0 $2.2k 126.00 17.59
Nortel Networks Corporation 0.0 $0.992200 242.00 0.00
Danaher Corporation (DHR) 0.0 $35k 406.00 84.90
Staples 0.0 $33k 2.0k 16.29
Total (TTE) 0.0 $25k 500.00 49.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 900.00 18.95
Norsk Hydro ASA (NHYDY) 0.0 $331.002000 63.00 5.25
TJX Companies (TJX) 0.0 $32k 450.00 70.05
Starbucks Corporation (SBUX) 0.0 $18k 370.00 47.35
Washington Real Estate Investment Trust (ELME) 0.0 $8.3k 300.00 27.63
Gannett 0.0 $15k 400.00 37.08
Prudential Financial (PRU) 0.0 $21k 256.00 80.31
Dr Pepper Snapple 0.0 $23k 288.00 78.48
Linn Energy 0.0 $1.7k 150.00 11.06
Patterson-UTI Energy (PTEN) 0.0 $9.4k 500.00 18.78
Ryanair Holdings 0.0 $534.000000 8.00 66.75
Precision Castparts 0.0 $21k 102.00 210.00
Toyota Motor Corporation (TM) 0.0 $14k 100.00 139.89
Lexington Realty Trust (LXP) 0.0 $11k 1.1k 9.83
Ventas (VTR) 0.0 $511.000000 7.00 73.00
Cablevision Systems Corporation 0.0 $7.2k 393.00 18.30
Goldcorp 0.0 $42k 2.3k 18.12
Tenne 0.0 $2.0k 34.00 57.41
Mindray Medical International 0.0 $11k 400.00 27.35
Dolby Laboratories (DLB) 0.0 $7.7k 201.00 38.16
Broadcom Corporation 0.0 $7.8k 180.00 43.29
Seagate Technology Com Stk 0.0 $12k 222.00 52.03
MKS Instruments (MKSI) 0.0 $34k 1.0k 33.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $10k 1.0k 10.03
CenterPoint Energy (CNP) 0.0 $8.2k 400.00 20.41
Comstock Resources 0.0 $2.5k 700.00 3.57
Ingersoll-rand Co Ltd-cl A 0.0 $11k 154.00 68.08
L-3 Communications Holdings 0.0 $33k 265.00 125.79
NuStar Energy 0.0 $11k 175.00 60.70
Rostelecom OAO (ROSYY) 0.0 $41.000000 5.00 8.20
Sovran Self Storage 0.0 $9.4k 100.00 93.94
Banco Santander (SAN) 0.0 $3.7k 500.00 7.45
Trinity Industries (TRN) 0.0 $7.1k 200.00 35.51
CRH 0.0 $497.999500 19.00 26.21
Genesee & Wyoming 0.0 $33k 340.00 96.44
KLA-Tencor Corporation (KLAC) 0.0 $14k 244.00 58.29
SanDisk Corporation 0.0 $24k 382.00 63.62
Hanover Insurance (THG) 0.0 $31k 422.00 72.58
Unilever (UL) 0.0 $25k 601.00 41.71
Ferrellgas Partners 0.0 $8.1k 333.00 24.38
General Communication 0.0 $3.2k 200.00 15.76
Permian Basin Royalty Trust (PBT) 0.0 $16k 2.0k 8.09
Flowers Foods (FLO) 0.0 $10k 454.00 22.74
Fairpoint Communications 0.0 $0 45.00 0.00
Autodesk Inc Com Stk 0.0 $17k 295.00 58.64
Apache Corp Com Stk 0.0 $10k 166.00 60.33
Bard C R Inc Com Stk 0.0 $42k 250.00 167.35
Petroleum Geo-Services ASA 0.0 $113.000800 22.00 5.14
Siemens (SIEGY) 0.0 $32k 300.00 108.15
Telenor ASA (TELNY) 0.0 $849.000600 14.00 60.64
Cerus Corporation (CERS) 0.0 $10k 2.5k 4.17
Validus Holdings 0.0 $33k 778.00 42.10
B&G Foods (BGS) 0.0 $15k 500.00 29.43
Vanguard 500 Index Fund mut (VFINX) 0.0 $19k 99.00 190.71
Alcatel-lucent 0.0 $2.0k 527.00 3.73
Regency Centers Corporation (REG) 0.0 $8.6k 127.00 68.04
Seadrill 0.0 $1.9k 200.00 9.35
Ariad Pharmaceuticals 0.0 $906.004000 110.00 8.24
Celldex Therapeutics 0.0 $3.0k 108.00 27.87
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $35k 625.00 56.25
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $502.000000 10.00 50.20
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 25.63
General Motors Company (GM) 0.0 $19k 500.00 37.50
Ms Capital Trust Ii 6.25% Due p 0.0 $13k 500.00 25.63
Partnerre Ltd. 6.5% Perpetua 0.0 $27k 1.0k 25.87
Lehman Brothers First Trust IOF (NHS) 0.0 $36.999900 3.00 12.33
Goldman Sachs Grp 0.0 $2.0k 80.00 25.50
Surgutneftegas OAO 0.0 $604.000000 100.00 6.04
Alcoa 0.0 $2.6k 200.00 12.92
Ameren Corp 0.0 $42k 1.0k 42.20
Bb&t Corp 0.0 $8.8k 225.00 38.99
Bhp Billitltd-sp 0.0 $19k 400.00 46.47
Jp Morgan Chase Cap Xx1 p 0.0 $13k 500.00 25.42
Block H & R 0.0 $7.9k 245.00 32.07
Amer Intl Grp Com Usd2.50 0.0 $383.999700 7.00 54.86
Arch Coal Inc Com Usd0.01 0.0 $810.000000 810.00 1.00
Goldman Sachs Group I preferr (GS.PA) 0.0 $11k 544.00 20.03
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $9.9k 400.00 24.79
Merrill Lynch Trust prf 0.0 $13k 500.00 26.12
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $13k 2.0k 6.65
Farmers And Merchants Bank (FMBL) 0.0 $6.0k 1.00 5990.00
Ml Capital Tr Iv Tr Pfd equs 0.0 $5.2k 200.00 25.84
Advant-E Corporation 0.0 $11k 20k 0.55
Citigroup Capital 7.8 preferr (C.PN) 0.0 $39k 1.5k 26.52
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $4.2k 1.0k 4.16
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $34k 1.4k 25.31
Pengrowth Energy Corp 0.0 $4.1k 1.4k 2.99
Morgan Stanley Cp Tr Iv P preferred 0.0 $39k 1.5k 25.69
Templeton Growth Cla (TEPLX) 0.0 $39k 1.6k 24.16
e.Digital Corporation 0.0 $53.000000 500.00 0.11
Morgan Stanley Cap Tr Vi p 0.0 $18k 700.00 25.95
Investment Company Of America (AIVSX) 0.0 $14k 385.00 36.88
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $22k 1.0k 21.38
Doubleline Total Return Bd (DLTNX) 0.0 $4.9k 445.00 11.04
Titan Pharmaceutical 0.0 $710.000000 1.0k 0.71
Investment Co Amer Cl mutual (ICAFX) 0.0 $22k 598.00 36.86
American Intl Grp Wts 19/01/21 0.0 $130.999800 6.00 21.83
Sanofi Aventis Wi Conval Rt 0.0 $9.000600 14.00 0.64
Ally Financial prf 0.0 $37k 1.4k 26.67
Mosaic (MOS) 0.0 $9.3k 202.00 46.06
Itt 0.0 $16k 390.00 39.91
Xylem (XYL) 0.0 $27k 780.00 35.02
Exelis 0.0 $17k 700.00 24.37
Michael Kors Holdings 0.0 $27k 405.00 65.75
Wpx Energy 0.0 $23k 2.1k 10.93
Bank Of Ireland Spons 0.0 $767.998800 51.00 15.06
Tortoise Pipeline & Energy 0.0 $5.7k 200.00 28.51
American Funds New equity (ANWFX) 0.0 $8.2k 217.00 37.91
Wmi Holdings 0.0 $78.998400 36.00 2.19
Kinder Morgan Inc/delaware Wts 0.0 $11k 2.6k 4.10
Lasalle Re Hldgs Ltd Pfd A preferr 0.0 $0 500.00 0.00
Investment Co Amer Cl B Shs mutual 0.0 $7.0k 189.00 36.77
Issuer Direct Corporation (ISDR) 0.0 $17.000000 2.00 8.50
Templeton Developing Mkts Trsh mutual (TDADX) 0.0 $2.6k 151.00 17.28
Facebook Inc cl a (META) 0.0 $2.1k 25.00 82.20
Clearbridge Energy M 0.0 $8.5k 425.00 19.89
Wa Funding Tr Iii D/escrow 0.0 $0 1.0k 0.00
Directv 0.0 $6.3k 74.00 85.09
Libertyinteractivecorp lbtventcoma 0.0 $1.3k 31.00 42.00
Evolucia 0.0 $10.000000 5.0k 0.00
Pnc 5.375% Preferred preferred 0.0 $7.5k 300.00 24.97
Tenet Healthcare Corporation (THC) 0.0 $1.5k 30.00 49.50
Jp Morgan 5.5% Series D public 0.0 $27k 1.1k 24.82
Ddr Corp p 0.0 $26k 1.0k 25.54
General Electric Capital preferre 0.0 $7.7k 300.00 25.54
Discover Finl Svs 0.0 $26k 1.0k 25.92
L Brands 0.0 $9.4k 100.00 94.29
Twenty-first Century Fox 0.0 $202.999800 6.00 33.83
News (NWSA) 0.0 $16.000000 1.00 16.00
Actavis 0.0 $21k 69.00 297.62
Columbia Labs 0.0 $9.3k 1.5k 6.21
Crestwood Eqty Ptrns Lp equs 0.0 $18k 3.0k 6.00
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.0 $25k 1.5k 17.26
Aberdeen Gtr China Fd Inc 9999 mutual 0.0 $23k 2.3k 10.27
Clearbridge Tactical Dividend mutual 0.0 $11k 580.00 19.02
Vanguard Intl Equity Index Fun 0.0 $16k 549.00 29.13
Pentair cs (PNR) 0.0 $28k 437.00 62.89
Time 0.0 $45.000000 2.00 22.50
Morgan Stanley Prd G 6.625% 7- p 0.0 $5.2k 200.00 25.99
Gaslog Partners 0.0 $25k 1.0k 24.60
Seventy Seven Energy 0.0 $58.000600 14.00 4.14
Veritiv Corp - When Issued 0.0 $221.000000 5.00 44.20
Vectrus (VVX) 0.0 $969.000000 38.00 25.50
Cdk Global Inc equities 0.0 $30k 630.00 46.76
Deutsche Value Ser Inc Large C mutual 0.0 $26k 1.4k 18.46
Halyard Health 0.0 $33k 663.00 49.20
Keysight Technologies (KEYS) 0.0 $34k 923.00 37.15
California Resources 0.0 $1.2k 160.00 7.61
Virtus Equity Tr Virtus Strg G mutual 0.0 $22k 1.5k 14.23