Estabrook Capital Management

Estabrook Capital Management as of June 30, 2015

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 458 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.1 $33M 491k 67.76
General Electric Company 3.6 $30M 1.1M 26.57
Microsoft Corporation (MSFT) 3.5 $28M 643k 44.15
Williams Companies (WMB) 3.2 $26M 454k 57.39
E.I. du Pont de Nemours & Company 2.9 $23M 362k 63.95
Ford Motor Company (F) 2.9 $23M 1.5M 15.01
Union Pacific Corporation (UNP) 2.6 $21M 225k 95.37
Citigroup (C) 2.6 $21M 387k 55.24
PNC Financial Services (PNC) 2.6 $21M 220k 95.65
Honeywell International (HON) 2.5 $21M 202k 101.97
Medtronic (MDT) 2.5 $20M 274k 74.10
Verizon Communications (VZ) 2.4 $20M 423k 46.61
Apple Computer 2.3 $19M 148k 125.42
Johnson & Johnson (JNJ) 2.3 $19M 190k 97.46
Dow Chemical Company 2.3 $19M 362k 51.17
Intel Corporation (INTC) 2.2 $18M 589k 30.41
Wells Fargo & Company (WFC) 2.2 $18M 318k 56.24
International Business Machines (IBM) 2.2 $18M 108k 162.66
Cisco Systems (CSCO) 2.2 $17M 635k 27.46
Costco Wholesale Corporation (COST) 2.1 $17M 128k 135.06
Pfizer (PFE) 2.1 $17M 516k 33.53
Tiffany & Co. 1.8 $14M 157k 91.80
Schlumberger (SLB) 1.8 $14M 167k 86.19
ConocoPhillips (COP) 1.6 $13M 212k 61.41
Bk Of America Corp 1.5 $12M 725k 17.02
Eaton (ETN) 1.5 $12M 181k 67.49
Exxon Mobil Corporation (XOM) 1.5 $12M 144k 83.20
Merck & Co (MRK) 1.4 $12M 206k 56.93
Navigator Holdings Ltd Com Stk (NVGS) 1.4 $12M 619k 18.94
Ace Limited Cmn 1.3 $11M 105k 101.68
Qualcomm (QCOM) 1.3 $10M 167k 62.63
Procter & Gamble Company (PG) 1.3 $10M 132k 78.24
Norfolk Southern (NSC) 1.2 $9.8M 112k 87.36
United Technologies Corporation 1.1 $9.0M 81k 110.93
PPL Corporation (PPL) 1.1 $8.7M 296k 29.47
EMC Corporation 1.0 $7.9M 298k 26.39
National-Oilwell Var 0.9 $7.4M 154k 48.28
Frp Holdings (FRPH) 0.9 $7.5M 230k 32.43
Amgen 0.8 $6.5M 43k 153.52
Banco Latinoamericano De Comercio Exteri (BLX) 0.8 $6.5M 202k 32.18
UnitedHealth (UNH) 0.8 $6.3M 51k 122.00
Canadian Pacific Railway 0.8 $6.2M 39k 160.23
Corning Incorporated (GLW) 0.7 $5.3M 269k 19.73
Home Depot (HD) 0.7 $5.3M 48k 111.13
Prudential Financial (PRU) 0.7 $5.2M 60k 87.52
3M Company (MMM) 0.6 $5.2M 34k 154.30
Chevron Corporation (CVX) 0.6 $4.6M 48k 96.47
U.S. Bancorp (USB) 0.5 $4.3M 100k 43.40
Aflac 0.5 $4.4M 70k 62.20
BANK NEW YORK MELLON Corp Com Stk 0.5 $4.4M 105k 41.97
Gaslog 0.5 $4.3M 217k 19.95
Biogen Idec (BIIB) 0.5 $4.1M 10k 403.94
Noble Corp Plc equity 0.5 $3.9M 253k 15.39
Duke Energy (DUK) 0.5 $3.8M 53k 70.62
AMERIGAS PARTNERS LP Com Stk 0.4 $3.2M 71k 45.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $2.7M 26k 101.51
At&t (T) 0.3 $2.7M 76k 35.52
Dover Corporation (DOV) 0.3 $2.6M 38k 70.18
Macy's (M) 0.3 $2.2M 33k 67.47
Eli Lilly & Co. (LLY) 0.3 $2.1M 25k 83.49
Northrop Grumman Corporation (NOC) 0.3 $2.1M 13k 158.63
Texas Instruments Incorporated (TXN) 0.3 $2.1M 41k 51.51
Allstate Corp 0.3 $2.1M 33k 64.87
Bristol Myers Squibb (BMY) 0.2 $1.9M 29k 66.54
Sonoco Products Company (SON) 0.2 $1.9M 43k 42.86
Patriot Transportation Holding 0.2 $1.9M 75k 24.65
CVS Caremark Corporation (CVS) 0.2 $1.8M 17k 104.88
American Express 0.2 $1.7M 23k 77.72
People's United Financial 0.2 $1.7M 107k 16.21
Abbvie (ABBV) 0.2 $1.6M 24k 67.19
PPG Industries (PPG) 0.2 $1.5M 13k 114.72
Target Corporation (TGT) 0.2 $1.5M 18k 81.63
Baker Hughes 0.2 $1.4M 22k 61.70
Borgwarner 0.2 $1.4M 24k 56.84
Walt Disney Company (DIS) 0.2 $1.3M 12k 114.14
ANALOG DEVICES INC COM Stk 0.2 $1.3M 20k 64.19
FedEx Corporation (FDX) 0.1 $1.2M 6.9k 170.40
Praxair 0.1 $1.2M 10k 119.55
Humana (HUM) 0.1 $1.2M 6.3k 191.28
Canadian Natl Ry (CNI) 0.1 $1.1M 19k 57.75
Waste Management (WM) 0.1 $1.0M 22k 46.35
Nextera Energy (NEE) 0.1 $1.1M 11k 98.03
EOG Resources (EOG) 0.1 $1.0M 12k 87.55
Berkshire Hath-cl B 0.1 $1.1M 7.9k 136.11
Chubb Corporation 0.1 $967k 10k 95.14
Spectra Energy 0.1 $955k 29k 32.60
Pepsi (PEP) 0.1 $956k 10k 93.34
Visa (V) 0.1 $984k 15k 67.15
Enterprise Products Partners (EPD) 0.1 $1.0M 34k 29.89
Travelers Companies (TRV) 0.1 $921k 9.5k 96.66
Abbott Laboratories 0.1 $773k 16k 49.08
Questar Corporation 0.1 $835k 40k 20.91
Kinder Morgan (KMI) 0.1 $808k 21k 38.39
Mallinckrodt Pub 0.1 $814k 6.9k 117.72
Weatherford Intl Plc ord 0.1 $812k 66k 12.27
Coca-Cola Company (KO) 0.1 $761k 19k 39.23
Raytheon Company 0.1 $663k 6.9k 95.68
Sanofi-Aventis SA (SNY) 0.1 $607k 12k 49.53
FactSet Research Systems (FDS) 0.1 $668k 4.1k 162.51
Zimmer Holdings (ZBH) 0.1 $611k 5.6k 109.23
Sunoco Logistics Partners 0.1 $682k 18k 38.03
BECTON DICKINSON & CO Com Stk 0.1 $651k 4.6k 141.65
Talen Energy 0.1 $621k 36k 17.16
Royal Dutch Shell 0.1 $565k 9.9k 57.01
CSX Corporation (CSX) 0.1 $451k 14k 32.65
Stryker Corporation (SYK) 0.1 $447k 4.7k 95.57
Omni (OMC) 0.1 $512k 7.4k 69.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $455k 6.3k 72.16
Pinnacle West Capital Corporation (PNW) 0.1 $479k 8.4k 56.89
Caterpillar (CAT) 0.1 $417k 4.9k 84.82
Cardinal Health (CAH) 0.1 $399k 4.8k 83.65
Public Storage (PSA) 0.1 $397k 2.2k 184.37
W.W. Grainger (GWW) 0.1 $379k 1.6k 236.65
Pall Corporation 0.1 $406k 3.3k 124.45
Deere & Company (DE) 0.1 $409k 4.2k 97.05
Hewlett-Packard Company 0.1 $414k 14k 30.01
Berkshire Hathaway Inc-cl A cl a 0 0.1 $410k 2.00 204850.00
Buckeye Partners 0.1 $433k 5.9k 73.93
Oracle Corporation (ORCL) 0.1 $384k 9.5k 40.30
Energy Transfer Equity (ET) 0.1 $379k 12k 32.09
Plains All American Pipeline (PAA) 0.1 $413k 9.5k 43.57
GulfMark Offshore 0.1 $398k 34k 11.60
Vulcan Materials Company (VMC) 0.0 $320k 3.8k 83.93
Illinois Tool Works (ITW) 0.0 $289k 3.2k 91.79
Edison International (EIX) 0.0 $314k 5.6k 55.58
Enbridge Energy Partners 0.0 $340k 10k 33.33
Energy Transfer Partners 0.0 $359k 6.9k 52.20
Phillips 66 (PSX) 0.0 $293k 3.6k 80.56
Everbank Finl 0.0 $299k 15k 19.65
Eqt Midstream Partners 0.0 $298k 3.7k 81.54
Wpp Plc- (WPP) 0.0 $338k 3.0k 112.72
Grupo Televisa (TV) 0.0 $233k 6.0k 38.82
Cnooc 0.0 $270k 1.9k 141.92
Ameriprise Financial (AMP) 0.0 $210k 1.7k 124.93
M&T Bank Corporation (MTB) 0.0 $262k 2.1k 124.93
McDonald's Corporation (MCD) 0.0 $251k 2.6k 95.07
Monsanto Company 0.0 $237k 2.2k 106.59
Range Resources (RRC) 0.0 $276k 5.6k 49.38
Comcast Corporation 0.0 $230k 3.8k 59.94
Dominion Resources (D) 0.0 $246k 3.7k 66.87
Hudson City Ban 0.0 $212k 22k 9.88
Nokia Corporation (NOK) 0.0 $205k 30k 6.85
Emerson Electric (EMR) 0.0 $218k 3.9k 55.43
Potash Corp. Of Saskatchewan I 0.0 $217k 7.0k 30.97
GlaxoSmithKline 0.0 $224k 5.4k 41.65
National Fuel Gas (NFG) 0.0 $239k 4.1k 58.89
Ametek 0.0 $233k 4.3k 54.78
Huntington Ingalls Inds (HII) 0.0 $282k 2.5k 112.59
Te Connectivity Ltd for (TEL) 0.0 $232k 3.6k 64.30
Express Scripts Holding 0.0 $234k 2.6k 88.94
Now (DNOW) 0.0 $231k 12k 19.91
Comcast Corporation (CMCSA) 0.0 $150k 2.5k 60.14
State Street Corporation (STT) 0.0 $143k 1.9k 77.00
Wal-Mart Stores (WMT) 0.0 $177k 2.5k 70.93
Bunge 0.0 $132k 1.5k 87.80
Spdr S&p 500 Etf (SPY) 0.0 $159k 772.00 205.85
Kimberly-Clark Corporation (KMB) 0.0 $186k 1.8k 105.97
SYSCO Corporation (SYY) 0.0 $166k 4.6k 36.10
Morgan Stanley (MS) 0.0 $179k 4.6k 38.79
General Mills (GIS) 0.0 $145k 2.6k 55.72
Halliburton Company (HAL) 0.0 $150k 3.5k 43.07
John Wiley & Sons (WLY) 0.0 $152k 2.8k 54.37
Gilead Sciences (GILD) 0.0 $171k 1.5k 117.08
Bp Plc-spons 0.0 $201k 5.0k 39.96
Jacobs Engineering 0.0 $130k 3.2k 40.62
Southern Company (SO) 0.0 $134k 3.2k 41.90
Lowe's Companies (LOW) 0.0 $134k 2.0k 66.97
MarkWest Energy Partners 0.0 $132k 2.3k 56.38
Google 0.0 $178k 329.00 540.04
IDEX Corporation (IEX) 0.0 $138k 1.8k 78.58
Textron (TXT) 0.0 $170k 3.8k 44.63
IBERIABANK Corporation 0.0 $131k 1.9k 68.23
Rockwell Automation (ROK) 0.0 $137k 1.1k 124.64
Magellan Midstream Partners 0.0 $151k 2.1k 73.38
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $152k 1.9k 80.23
Ashland 0.0 $122k 1.0k 121.90
Ensco Plc Shs Class A 0.0 $180k 8.1k 22.27
Kraft Foods 0.0 $152k 1.8k 85.14
Wells Fargo & Company 0.0 $169k 7.3k 23.16
Vodafone Group New Adr F (VOD) 0.0 $145k 4.0k 36.45
Knowles (KN) 0.0 $122k 6.7k 18.10
Huntington Bancshares Incorporated (HBAN) 0.0 $51k 4.5k 11.31
Moody's Corporation (MCO) 0.0 $65k 600.00 107.96
Devon Energy Corporation (DVN) 0.0 $74k 1.2k 59.49
Ecolab (ECL) 0.0 $68k 600.00 113.07
Teva Pharmaceutical Industries (TEVA) 0.0 $83k 1.4k 59.10
Consolidated Edison (ED) 0.0 $90k 1.6k 57.88
Pulte (PHM) 0.0 $116k 5.8k 20.15
Leggett & Platt (LEG) 0.0 $97k 2.0k 48.68
Stanley Black & Decker (SWK) 0.0 $62k 591.00 105.24
Boston Scientific Corporation (BSX) 0.0 $81k 4.6k 17.70
Harris Corporation 0.0 $110k 1.4k 76.91
Nordstrom (JWN) 0.0 $75k 1.0k 74.50
International Paper Company (IP) 0.0 $86k 1.8k 47.59
Regions Financial Corporation (RF) 0.0 $96k 9.2k 10.36
Colgate-Palmolive Company (CL) 0.0 $75k 1.1k 65.41
Fluor Corporation (FLR) 0.0 $40k 763.00 53.01
Royal Dutch Shell 0.0 $75k 1.3k 57.35
Agilent Technologies Inc C ommon (A) 0.0 $71k 1.8k 38.58
Boeing 0.0 $111k 800.00 138.72
Valley National Ban (VLY) 0.0 $100k 9.7k 10.31
Hershey Company (HSY) 0.0 $49k 550.00 88.83
Bce (BCE) 0.0 $61k 1.4k 42.50
Frontier Communications 0.0 $62k 13k 4.95
Public Service Enterprise (PEG) 0.0 $43k 1.1k 39.28
Pioneer Natural Resources 0.0 $42k 300.00 138.69
Varian Medical Systems 0.0 $101k 1.2k 84.33
Brinker International (EAT) 0.0 $121k 2.1k 57.65
Transcanada Corp 0.0 $66k 1.6k 40.62
Dcp Midstream Partners 0.0 $92k 3.0k 30.69
Legacy Reserves 0.0 $77k 9.0k 8.57
Qiagen 0.0 $100k 4.1k 24.79
Suburban Propane Partners (SPH) 0.0 $44k 1.1k 39.88
SPX Corporation 0.0 $94k 1.3k 72.39
TC Pipelines 0.0 $71k 1.2k 57.00
Mesabi Trust (MSB) 0.0 $54k 4.0k 13.60
Bard C R Inc Com Stk 0.0 $43k 250.00 170.70
Anadarko Pete Corp 0.0 $103k 1.3k 78.06
Roche Holding (RHHBY) 0.0 $70k 2.0k 35.04
Fifth Third Bancorp cnv pfd dep1/25 0.0 $117k 15k 7.74
Northern Technologies International (NTIC) 0.0 $98k 6.1k 16.10
RELM Wireless Corporation 0.0 $73k 15k 4.93
Barclays Bank Plc 8.125% Non C p 0.0 $61k 2.4k 25.99
Applied Materials 0.0 $47k 2.5k 19.22
Agl Resources Inc Com Usd5 0.0 $68k 1.5k 46.56
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $79k 6.2k 12.85
T. Rowe Price Intl (PRITX) 0.0 $84k 5.0k 16.79
D Gmac Capital Trust I pfddom 0.0 $97k 3.7k 25.98
Telephone & Data Systems 0.0 $63k 2.5k 25.08
Vornado Realty Trust 0.0 $64k 2.5k 25.64
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $65k 2.5k 25.99
Goldman Sachs Group $1.625 Pfd preferred 0.0 $53k 2.0k 26.26
Kimco Realty Corporation 0.0 $49k 2.0k 24.63
Public Storage 0.0 $50k 2.0k 24.82
Av Homes 0.0 $42k 2.9k 14.37
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $102k 2.2k 47.18
First Eagle Fds Inc Overseas F mutual 0.0 $43k 1.9k 22.36
Charles Schwab Corp. 6% Pfd. p 0.0 $90k 3.5k 25.77
Stanleyblack&decker5.75 p 0.0 $62k 2.5k 24.81
Bank Of America, 6.375% 0.0 $54k 2.2k 25.14
Mondelez Int (MDLZ) 0.0 $62k 1.5k 41.14
Comcast Corp. 5% Pfd. p 0.0 $50k 2.0k 25.06
Telephone & Data System 0.0 $58k 2.5k 23.31
Suntrust Banks 5.875% Series E preferr 0.0 $61k 2.5k 24.34
Ventas Realty 0.0 $60k 2.5k 24.11
Citigroup p 0.0 $82k 3.3k 24.90
Everbank Finl 6.75% 0.0 $108k 4.3k 25.05
Public Storage 5.20% Series X preferr 0.0 $47k 2.0k 23.42
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $98k 4.0k 24.37
Beaver Coal Co, Ltd Prtnsh 0.0 $85k 71.00 1198.00
Kate Spade & Co 0.0 $75k 3.5k 21.54
Google Inc Class C 0.0 $119k 229.00 520.51
C 6 7/8 12/31/49 0.0 $63k 2.4k 26.42
Jpm 6.3 12/31/49 0.0 $47k 1.9k 25.25
Gaslog Partners 0.0 $46k 2.0k 22.88
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $61k 2.4k 25.30
Tyco International 0.0 $77k 2.0k 38.48
Williams Partners 0.0 $77k 1.6k 48.43
George Putnam Balanced Fd Sh B mutual 0.0 $69k 4.0k 17.01
Jpm 6 1/8 12/31/49 0.0 $98k 4.0k 24.91
Bac 1/1000th W Perptl preferred 0.0 $90k 3.5k 25.53
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.0 $50k 2.0k 25.60
Mechel OAO 0.0 $7.000200 6.00 1.17
Time Warner Cable 0.0 $891.000000 5.00 178.20
Time Warner 0.0 $1.7k 20.00 87.40
NRG Energy (NRG) 0.0 $28k 1.2k 22.88
BlackRock (BLK) 0.0 $14k 40.00 345.98
Hartford Financial Services (HIG) 0.0 $29k 700.00 41.57
Discover Financial Services (DFS) 0.0 $690.999600 12.00 57.58
Daimler Ag reg (MBGAF) 0.0 $25k 266.00 91.97
Via 0.0 $7.1k 110.00 64.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 90.00 123.48
CBS Corporation 0.0 $17k 300.00 55.50
Coach 0.0 $10k 300.00 34.61
Federated Investors (FHI) 0.0 $25k 750.00 33.49
J.C. Penney Company 0.0 $8.5k 1.0k 8.47
Microchip Technology (MCHP) 0.0 $14k 300.00 47.43
NVIDIA Corporation (NVDA) 0.0 $10k 500.00 20.11
Nucor Corporation (NUE) 0.0 $6.0k 136.00 44.07
Paychex (PAYX) 0.0 $23k 500.00 46.88
V.F. Corporation (VFC) 0.0 $7.0k 100.00 69.74
Dun & Bradstreet Corporation 0.0 $12k 100.00 122.00
Exterran Holdings 0.0 $3.3k 100.00 32.65
Johnson Controls 0.0 $25k 500.00 49.53
Interpublic Group of Companies (IPG) 0.0 $31k 1.6k 19.27
Yum! Brands (YUM) 0.0 $14k 160.00 90.08
Health Care REIT 0.0 $16k 250.00 65.63
Red Hat 0.0 $3.0k 40.00 75.92
Gartner (IT) 0.0 $13k 156.00 85.78
Cenovus Energy (CVE) 0.0 $27k 1.7k 16.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3k 120.00 10.44
Liberty Media 0.0 $6.2k 222.00 27.75
Xerox Corporation 0.0 $8.0k 750.00 10.64
Encana Corp 0.0 $11k 991.00 11.02
Statoil ASA 0.0 $2.3k 126.00 17.90
Nortel Networks Corporation 0.0 $0.992200 242.00 0.00
Danaher Corporation (DHR) 0.0 $17k 200.00 85.59
Staples 0.0 $31k 2.0k 15.31
Total (TTE) 0.0 $25k 500.00 49.17
Norsk Hydro ASA (NHYDY) 0.0 $265.003200 63.00 4.21
TJX Companies (TJX) 0.0 $30k 450.00 66.17
Starbucks Corporation (SBUX) 0.0 $20k 370.00 53.62
Washington Real Estate Investment Trust (ELME) 0.0 $7.8k 300.00 25.95
Dr Pepper Snapple 0.0 $21k 288.00 72.90
Linn Energy 0.0 $1.3k 150.00 8.91
Patterson-UTI Energy (PTEN) 0.0 $9.4k 500.00 18.82
Ryanair Holdings 0.0 $571.000000 8.00 71.38
Precision Castparts 0.0 $20k 102.00 199.87
Toyota Motor Corporation (TM) 0.0 $13k 100.00 133.75
Lexington Realty Trust (LXP) 0.0 $9.5k 1.1k 8.48
Ventas (VTR) 0.0 $435.000300 7.00 62.14
Cablevision Systems Corporation 0.0 $9.4k 393.00 23.94
Goldcorp 0.0 $24k 1.5k 16.20
Tenne 0.0 $2.0k 34.00 57.44
Dolby Laboratories (DLB) 0.0 $8.0k 201.00 39.68
Broadcom Corporation 0.0 $9.3k 180.00 51.49
Seagate Technology Com Stk 0.0 $11k 222.00 47.50
MKS Instruments (MKSI) 0.0 $38k 1.0k 37.94
Western Gas Partners 0.0 $9.6k 152.00 63.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.9k 1.0k 9.87
CenterPoint Energy (CNP) 0.0 $7.6k 400.00 19.03
Comstock Resources 0.0 $2.3k 700.00 3.33
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 89.00 67.42
L-3 Communications Holdings 0.0 $36k 315.00 113.38
MetLife (MET) 0.0 $22k 400.00 55.99
NuStar Energy 0.0 $10k 175.00 59.35
Oneok Partners 0.0 $1.5k 45.00 34.00
Rostelecom OAO (ROSYY) 0.0 $49.000000 5.00 9.80
Sovran Self Storage 0.0 $8.7k 100.00 86.91
Banco Santander (SAN) 0.0 $3.6k 510.00 7.01
Trinity Industries (TRN) 0.0 $5.3k 200.00 26.43
Celgene Corporation 0.0 $35k 300.00 115.74
CRH 0.0 $534.000700 19.00 28.11
Genesee & Wyoming 0.0 $26k 340.00 76.18
Holly Energy Partners 0.0 $3.0k 84.00 35.14
KLA-Tencor Corporation (KLAC) 0.0 $14k 244.00 56.21
SanDisk Corporation 0.0 $22k 382.00 58.22
Hanover Insurance (THG) 0.0 $31k 422.00 74.03
Unilever (UL) 0.0 $15k 350.00 42.96
Ferrellgas Partners 0.0 $3.8k 167.00 22.53
General Communication 0.0 $3.4k 200.00 17.01
McDermott International 0.0 $1.1k 200.00 5.34
Permian Basin Royalty Trust (PBT) 0.0 $16k 2.0k 8.06
Flowers Foods (FLO) 0.0 $9.6k 454.00 21.15
Fairpoint Communications 0.0 $0 43.00 0.00
Autodesk Inc Com Stk 0.0 $15k 295.00 50.07
Apache Corp Com Stk 0.0 $8.1k 140.00 57.63
Baxter Intl Inc Com Stk 0.0 $35k 500.00 69.93
Petroleum Geo-Services ASA 0.0 $117.999200 22.00 5.36
Siemens (SIEGY) 0.0 $31k 300.00 101.53
Telenor ASA (TELNY) 0.0 $917.000000 14.00 65.50
Cerus Corporation (CERS) 0.0 $13k 2.5k 5.19
Validus Holdings 0.0 $34k 778.00 43.99
B&G Foods (BGS) 0.0 $14k 500.00 28.53
Vanguard 500 Index Fund mut (VFINX) 0.0 $19k 99.00 190.36
Alcatel-lucent 0.0 $1.9k 527.00 3.62
Regency Centers Corporation (REG) 0.0 $7.5k 127.00 58.98
Seadrill 0.0 $2.1k 200.00 10.34
Celldex Therapeutics 0.0 $2.7k 108.00 25.22
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $33k 625.00 52.97
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 25.23
General Motors Company (GM) 0.0 $17k 500.00 33.33
Ms Capital Trust Ii 6.25% Due p 0.0 $13k 500.00 25.53
Partnerre Ltd. 6.5% Perpetua 0.0 $26k 1.0k 25.18
Lehman Brothers First Trust IOF (NHS) 0.0 $35.000100 3.00 11.67
Goldman Sachs Grp 0.0 $2.0k 80.00 25.31
Annaly C 0.0 $30k 3.3k 9.19
Surgutneftegas OAO 0.0 $594.000000 100.00 5.94
Alcoa 0.0 $2.2k 200.00 11.15
Ameren Corp 0.0 $38k 1.0k 37.68
Bb&t Corp 0.0 $9.1k 225.00 40.31
Block H & R 0.0 $7.3k 245.00 29.65
Amer Intl Grp Com Usd2.50 0.0 $432.999700 7.00 61.86
Arch Coal Inc Com Usd0.01 0.0 $274.995000 810.00 0.34
Goldman Sachs Group I preferr (GS.PA) 0.0 $11k 544.00 19.80
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $9.7k 400.00 24.36
Merrill Lynch Trust prf 0.0 $13k 500.00 25.59
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 6000.00
Ml Capital Tr Iv Tr Pfd equs 0.0 $5.1k 200.00 25.54
Advant-E Corporation 0.0 $12k 20k 0.60
Citigroup Capital 7.8 preferr (C.PN) 0.0 $38k 1.5k 25.96
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $3.8k 1.0k 3.75
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $34k 1.4k 25.26
Pengrowth Energy Corp 0.0 $3.4k 1.4k 2.49
Morgan Stanley Cp Tr Iv P preferred 0.0 $38k 1.5k 25.44
Templeton Growth Cla (TEPLX) 0.0 $39k 1.6k 24.02
e.Digital Corporation 0.0 $37.000000 500.00 0.07
Investment Company Of America (AIVSX) 0.0 $14k 387.00 36.83
Bk Of Ireland Group 0.0 $802.000000 2.0k 0.40
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $22k 1.0k 20.81
Doubleline Total Return Bd (DLTNX) 0.0 $4.8k 445.00 10.86
Titan Pharmaceutical 0.0 $800.000000 1.0k 0.80
Investment Co Amer Cl mutual (ICAFX) 0.0 $22k 600.00 36.82
Vanguard Target Retirement 202 mutual fds (VTTVX) 0.0 $39k 2.3k 16.83
American Intl Grp Wts 19/01/21 0.0 $166.000200 6.00 27.67
Sanofi Aventis Wi Conval Rt 0.0 $10.000200 14.00 0.71
Ally Financial prf 0.0 $37k 1.4k 26.45
Mosaic (MOS) 0.0 $7.1k 152.00 46.85
Tesoro Logistics Lp us equity 0.0 $7.8k 136.00 57.12
Itt 0.0 $16k 390.00 41.84
Xylem (XYL) 0.0 $29k 780.00 37.07
Michael Kors Holdings 0.0 $17k 405.00 42.09
Wpx Energy 0.0 $26k 2.1k 12.28
Bank Of Ireland Spons 0.0 $16.000000 1.00 16.00
Tortoise Pipeline & Energy 0.0 $5.1k 200.00 25.59
Memorial Prodtn Partners 0.0 $1.3k 86.00 14.85
American Funds New equity (ANWFX) 0.0 $8.3k 217.00 38.24
Wmi Holdings 0.0 $93.999600 36.00 2.61
Kinder Morgan Inc/delaware Wts 0.0 $6.9k 2.6k 2.70
Lasalle Re Hldgs Ltd Pfd A preferr 0.0 $0 500.00 0.00
Investment Co Amer Cl B Shs mutual 0.0 $6.9k 189.00 36.74
Issuer Direct Corporation (ISDR) 0.0 $16.000000 2.00 8.00
Templeton Developing Mkts Trsh mutual (TDADX) 0.0 $2.5k 151.00 16.67
Facebook Inc cl a (META) 0.0 $2.1k 25.00 85.76
Clearbridge Energy M 0.0 $7.8k 425.00 18.28
Wa Funding Tr Iii D/escrow 0.0 $0 1.0k 0.00
Directv 0.0 $6.9k 74.00 92.78
Adt 0.0 $37k 1.1k 33.57
Libertyinteractivecorp lbtventcoma 0.0 $1.2k 31.00 39.26
Evolucia 0.0 $5.000000 5.0k 0.00
Pnc 5.375% Preferred preferred 0.0 $7.2k 300.00 24.14
Tenet Healthcare Corporation (THC) 0.0 $1.7k 30.00 57.87
Jp Morgan 5.5% Series D public 0.0 $26k 1.1k 23.65
Ddr Corp p 0.0 $26k 1.0k 25.45
General Electric Capital preferre 0.0 $7.4k 300.00 24.78
Discover Finl Svs 0.0 $26k 1.0k 25.47
L Brands 0.0 $8.6k 100.00 85.73
Twenty-first Century Fox 0.0 $195.000000 6.00 32.50
News (NWSA) 0.0 $15.000000 1.00 15.00
Tallgrass Energy Partners 0.0 $2.4k 49.00 48.08
Crestwood Midstream Partners 0.0 $694.003200 62.00 11.19
Crestwood Eqty Ptrns Lp equs 0.0 $169.002000 41.00 4.12
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.0 $25k 1.5k 17.07
American Airls (AAL) 0.0 $40k 1.0k 39.94
Valero Energy Partners 0.0 $6.8k 134.00 51.08
Plains Gp Hldgs L P shs a rep ltpn 0.0 $6.9k 266.00 25.84
Aberdeen Gtr China Fd Inc 9999 mutual 0.0 $23k 2.3k 10.13
Clearbridge Tactical Dividend mutual 0.0 $11k 580.00 18.11
Vanguard Intl Equity Index Fun 0.0 $16k 549.00 28.98
Pentair cs (PNR) 0.0 $29k 425.00 68.75
Time 0.0 $46.000000 2.00 23.00
Morgan Stanley Prd G 6.625% 7- p 0.0 $5.2k 200.00 25.95
Seventy Seven Energy 0.0 $59.999800 14.00 4.29
Vectrus (VVX) 0.0 $944.999200 38.00 24.87
Cdk Global Inc equities 0.0 $34k 630.00 53.98
Vtti Energy Partners 0.0 $6.7k 266.00 25.04
Deutsche Value Ser Inc Large C mutual 0.0 $26k 1.4k 18.51
Halyard Health 0.0 $27k 663.00 40.50
Keysight Technologies (KEYS) 0.0 $29k 923.00 31.19
Virtus Equity Tr Virtus Strg G mutual 0.0 $22k 1.6k 14.16
Juniper Pharmaceuticals Incorporated 0.0 $14k 1.5k 9.15
Allergan 0.0 $21k 69.00 303.46
Souththirtytwo Ads (SOUHY) 0.0 $1.1k 160.00 6.71
Gannett 0.0 $2.8k 200.00 13.99
Tegna (TGNA) 0.0 $13k 400.00 32.07
Nrg Yield 0.0 $22k 1.0k 21.89
Nrg Yield Inc Cl A New cs 0.0 $22k 1.0k 21.99