Estabrook Capital Management

Estabrook Capital Management as of Sept. 30, 2015

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 463 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.2 $29M 473k 60.97
Microsoft Corporation (MSFT) 4.1 $28M 637k 44.26
General Electric Company 4.0 $27M 1.1M 25.22
Ford Motor Company (F) 3.0 $21M 1.5M 13.57
PNC Financial Services (PNC) 2.8 $19M 214k 89.20
Union Pacific Corporation (UNP) 2.8 $19M 217k 88.41
Honeywell International (HON) 2.7 $19M 197k 94.69
Citigroup (C) 2.6 $18M 368k 49.61
Verizon Communications (VZ) 2.6 $18M 408k 43.51
Medtronic (MDT) 2.5 $18M 264k 66.94
Costco Wholesale Corporation (COST) 2.5 $18M 122k 144.57
Johnson & Johnson (JNJ) 2.5 $17M 183k 93.35
Intel Corporation (INTC) 2.5 $17M 564k 30.14
Williams Companies (WMB) 2.4 $17M 449k 36.85
Cisco Systems (CSCO) 2.4 $16M 619k 26.25
E.I. du Pont de Nemours & Company 2.3 $16M 332k 48.20
Apple Computer 2.3 $16M 145k 110.30
Pfizer (PFE) 2.3 $16M 504k 31.41
Wells Fargo & Company (WFC) 2.2 $16M 301k 51.35
International Business Machines (IBM) 2.1 $15M 101k 144.97
Dow Chemical Company 2.1 $14M 339k 42.40
Exxon Mobil Corporation (XOM) 1.8 $12M 165k 74.35
Tiffany & Co. 1.7 $12M 153k 77.22
Bk Of America Corp 1.7 $12M 741k 15.58
Schlumberger (SLB) 1.6 $11M 158k 68.97
Ace Limited Cmn 1.5 $10M 100k 103.40
Merck & Co (MRK) 1.4 $9.9M 200k 49.39
ConocoPhillips (COP) 1.4 $9.7M 202k 47.96
PPL Corporation (PPL) 1.4 $9.4M 286k 32.89
Procter & Gamble Company (PG) 1.3 $9.1M 126k 71.94
Navigator Holdings Ltd Com Stk (NVGS) 1.3 $8.8M 661k 13.35
Qualcomm (QCOM) 1.2 $8.3M 154k 53.73
Norfolk Southern (NSC) 1.1 $7.9M 104k 76.40
Frp Holdings (FRPH) 1.0 $7.2M 239k 30.14
Corning Incorporated (GLW) 1.0 $6.9M 404k 17.12
United Technologies Corporation 1.0 $6.9M 78k 88.99
UnitedHealth (UNH) 1.0 $6.8M 59k 116.01
EMC Corporation 0.9 $6.6M 274k 24.16
Amgen 0.8 $5.7M 41k 138.32
Canadian Pacific Railway 0.8 $5.5M 38k 143.57
Home Depot (HD) 0.8 $5.3M 46k 115.49
3M Company (MMM) 0.7 $4.7M 33k 141.77
Prudential Financial (PRU) 0.7 $4.6M 61k 76.21
CVS Caremark Corporation (CVS) 0.6 $4.3M 45k 96.48
Banco Latinoamericano De Comercio Exteri (BLX) 0.6 $4.4M 190k 23.15
Aflac 0.6 $4.1M 70k 58.13
BANK NEW YORK MELLON Corp Com Stk 0.6 $4.0M 103k 39.15
Chevron Corporation (CVX) 0.6 $3.9M 49k 78.88
Duke Energy (DUK) 0.6 $3.9M 54k 71.94
National-Oilwell Var 0.5 $3.7M 98k 37.65
U.S. Bancorp (USB) 0.5 $3.2M 79k 41.01
Biogen Idec (BIIB) 0.4 $2.9M 10k 291.81
Eaton (ETN) 0.4 $2.9M 57k 51.30
AMERIGAS PARTNERS LP Com Stk 0.4 $2.8M 68k 41.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $2.7M 25k 106.32
At&t (T) 0.4 $2.5M 76k 32.58
Gaslog 0.3 $2.4M 244k 9.62
Northrop Grumman Corporation (NOC) 0.3 $2.2M 13k 165.95
Dover Corporation (DOV) 0.3 $2.1M 38k 57.18
Eli Lilly & Co. (LLY) 0.3 $2.1M 25k 83.69
Texas Instruments Incorporated (TXN) 0.3 $2.0M 40k 49.52
Patriot Transportation Holding 0.3 $1.8M 76k 24.05
Bristol Myers Squibb (BMY) 0.2 $1.7M 29k 59.20
People's United Financial 0.2 $1.7M 106k 15.73
Walt Disney Company (DIS) 0.2 $1.6M 16k 102.20
Sonoco Products Company (SON) 0.2 $1.4M 36k 37.74
Nextera Energy (NEE) 0.2 $1.4M 14k 97.55
Allstate Corp 0.2 $1.4M 24k 58.24
Target Corporation (TGT) 0.2 $1.3M 17k 78.66
Abbvie (ABBV) 0.2 $1.3M 24k 54.41
Baker Hughes 0.2 $1.1M 22k 52.04
ANALOG DEVICES INC COM Stk 0.2 $1.1M 20k 56.41
Chubb Corporation 0.1 $1.1M 8.6k 122.65
Canadian Natl Ry (CNI) 0.1 $1.1M 19k 56.76
Macy's (M) 0.1 $1.1M 21k 51.32
Praxair 0.1 $1.0M 10k 101.86
Visa (V) 0.1 $1.0M 15k 69.66
Berkshire Hath-cl B 0.1 $1.0M 8.0k 130.40
FedEx Corporation (FDX) 0.1 $952k 6.6k 143.98
Pepsi (PEP) 0.1 $972k 10k 94.30
PPG Industries (PPG) 0.1 $916k 11k 87.69
American Express 0.1 $892k 12k 74.13
Enterprise Products Partners (EPD) 0.1 $851k 34k 24.90
Humana (HUM) 0.1 $812k 4.5k 179.00
Waste Management (WM) 0.1 $779k 16k 49.81
Raytheon Company 0.1 $758k 6.9k 109.26
Borgwarner 0.1 $740k 18k 41.59
Coca-Cola Company (KO) 0.1 $698k 17k 40.12
Travelers Companies (TRV) 0.1 $714k 7.2k 99.53
Abbott Laboratories 0.1 $633k 16k 40.22
FactSet Research Systems (FDS) 0.1 $657k 4.1k 159.81
Kinder Morgan (KMI) 0.1 $592k 21k 27.68
Kimberly-Clark Corporation (KMB) 0.1 $520k 4.8k 109.04
Spectra Energy 0.1 $565k 22k 26.27
Sanofi-Aventis SA (SNY) 0.1 $533k 11k 47.47
EOG Resources (EOG) 0.1 $561k 7.7k 72.80
Zimmer Holdings (ZBH) 0.1 $526k 5.6k 93.93
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.1 $562k 24k 23.09
Public Storage (PSA) 0.1 $456k 2.2k 211.63
Omni (OMC) 0.1 $485k 7.4k 65.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $474k 6.3k 75.24
Sunoco Logistics Partners 0.1 $514k 18k 28.66
BECTON DICKINSON & CO Com Stk 0.1 $517k 3.9k 132.66
Pinnacle West Capital Corporation (PNW) 0.1 $496k 7.7k 64.14
Weatherford Intl Plc ord 0.1 $480k 57k 8.48
Stryker Corporation (SYK) 0.1 $445k 4.7k 94.10
Berkshire Hathaway Inc-cl A cl a 0 0.1 $391k 2.00 195240.00
Mallinckrodt Pub 0.1 $440k 6.9k 63.94
CSX Corporation (CSX) 0.1 $368k 14k 26.90
Cardinal Health (CAH) 0.1 $366k 4.8k 76.82
W.W. Grainger (GWW) 0.1 $344k 1.6k 215.01
Vulcan Materials Company (VMC) 0.1 $335k 3.8k 89.20
Hewlett-Packard Company 0.1 $353k 14k 25.61
Royal Dutch Shell 0.1 $362k 7.6k 47.39
Buckeye Partners 0.1 $378k 6.4k 59.27
Edison International (EIX) 0.1 $356k 5.6k 63.07
Wpp Plc- (WPP) 0.1 $312k 3.0k 104.03
Everbank Finl 6.75% 0.1 $319k 13k 25.10
M&T Bank Corporation (MTB) 0.0 $266k 2.2k 121.95
McDonald's Corporation (MCD) 0.0 $276k 2.8k 98.53
Dominion Resources (D) 0.0 $264k 3.7k 70.38
Gilead Sciences (GILD) 0.0 $265k 2.7k 98.19
Illinois Tool Works (ITW) 0.0 $259k 3.2k 82.31
Oracle Corporation (ORCL) 0.0 $272k 7.5k 36.12
Enbridge Energy Partners 0.0 $245k 9.9k 24.72
Energy Transfer Equity (ET) 0.0 $246k 12k 20.81
Plains All American Pipeline (PAA) 0.0 $273k 9.0k 30.38
Energy Transfer Partners 0.0 $291k 7.1k 41.07
Huntington Ingalls Inds (HII) 0.0 $269k 2.5k 107.15
Phillips 66 (PSX) 0.0 $283k 3.7k 76.84
Everbank Finl 0.0 $293k 15k 19.30
Chemours (CC) 0.0 $245k 38k 6.47
Cnooc 0.0 $196k 1.9k 103.08
Ameriprise Financial (AMP) 0.0 $183k 1.7k 109.13
Caterpillar (CAT) 0.0 $193k 3.0k 65.36
Comcast Corporation 0.0 $200k 3.5k 57.24
Hudson City Ban 0.0 $219k 22k 10.17
Nokia Corporation (NOK) 0.0 $203k 30k 6.78
Deere & Company (DE) 0.0 $238k 3.2k 74.00
GlaxoSmithKline 0.0 $201k 5.2k 38.45
Google 0.0 $210k 329.00 638.37
Questar Corporation 0.0 $231k 12k 19.41
Ametek 0.0 $222k 4.3k 52.32
Te Connectivity Ltd for (TEL) 0.0 $195k 3.3k 59.89
Express Scripts Holding 0.0 $213k 2.6k 80.96
Eqt Midstream Partners 0.0 $242k 3.7k 66.33
Noble Corp Plc equity 0.0 $215k 20k 10.91
Vodafone Group New Adr F (VOD) 0.0 $204k 6.4k 31.74
Comcast Corporation (CMCSA) 0.0 $145k 2.5k 56.88
Grupo Televisa (TV) 0.0 $156k 6.0k 26.02
State Street Corporation (STT) 0.0 $124k 1.9k 67.21
Monsanto Company 0.0 $173k 2.0k 85.34
Range Resources (RRC) 0.0 $161k 5.0k 32.12
Wal-Mart Stores (WMT) 0.0 $162k 2.5k 64.84
Bunge 0.0 $110k 1.5k 73.30
Consolidated Edison (ED) 0.0 $104k 1.6k 66.85
Pulte (PHM) 0.0 $109k 5.8k 18.87
Leggett & Platt (LEG) 0.0 $108k 2.6k 41.25
Harris Corporation 0.0 $105k 1.4k 73.15
Morgan Stanley (MS) 0.0 $148k 4.7k 31.50
Emerson Electric (EMR) 0.0 $145k 3.3k 44.17
Potash Corp. Of Saskatchewan I 0.0 $144k 7.0k 20.55
General Mills (GIS) 0.0 $146k 2.6k 56.13
Halliburton Company (HAL) 0.0 $127k 3.6k 35.35
John Wiley & Sons (WLY) 0.0 $140k 2.8k 50.03
Boeing 0.0 $105k 800.00 130.95
Bp Plc-spons 0.0 $151k 4.9k 30.56
Jacobs Engineering 0.0 $120k 3.2k 37.43
Southern Company (SO) 0.0 $143k 3.2k 44.70
Lowe's Companies (LOW) 0.0 $168k 2.4k 68.92
IDEX Corporation (IEX) 0.0 $125k 1.8k 71.30
Brinker International (EAT) 0.0 $111k 2.1k 52.67
Qiagen 0.0 $105k 4.1k 25.80
Textron (TXT) 0.0 $143k 3.8k 37.64
IBERIABANK Corporation 0.0 $112k 1.9k 58.21
National Fuel Gas (NFG) 0.0 $172k 3.5k 49.98
Rockwell Automation (ROK) 0.0 $112k 1.1k 101.47
Magellan Midstream Partners 0.0 $123k 2.1k 60.11
GulfMark Offshore 0.0 $168k 28k 6.11
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $152k 1.9k 80.36
Wells Fargo & Company 0.0 $139k 5.8k 24.02
Google Inc Class C 0.0 $139k 229.00 608.42
Now (DNOW) 0.0 $169k 11k 14.80
Jpm 6 1/8 12/31/49 0.0 $106k 4.2k 25.12
Kraft Heinz (KHC) 0.0 $129k 1.8k 70.58
Huntington Bancshares Incorporated (HBAN) 0.0 $48k 4.5k 10.60
BlackRock (BLK) 0.0 $57k 190.00 297.47
Moody's Corporation (MCO) 0.0 $59k 600.00 98.20
Devon Energy Corporation (DVN) 0.0 $46k 1.2k 37.09
Ecolab (ECL) 0.0 $66k 600.00 109.72
Teva Pharmaceutical Industries (TEVA) 0.0 $79k 1.4k 56.46
Stanley Black & Decker (SWK) 0.0 $57k 591.00 96.98
Sherwin-Williams Company (SHW) 0.0 $45k 200.00 222.78
Boston Scientific Corporation (BSX) 0.0 $75k 4.6k 16.41
Nordstrom (JWN) 0.0 $72k 1.0k 71.71
International Paper Company (IP) 0.0 $68k 1.8k 37.79
Regions Financial Corporation (RF) 0.0 $83k 9.2k 9.01
Colgate-Palmolive Company (CL) 0.0 $72k 1.1k 63.46
Royal Dutch Shell 0.0 $62k 1.3k 47.48
Agilent Technologies Inc C ommon (A) 0.0 $63k 1.8k 34.33
TJX Companies (TJX) 0.0 $54k 754.00 71.42
Valley National Ban (VLY) 0.0 $95k 9.7k 9.84
Hershey Company (HSY) 0.0 $51k 550.00 91.88
MarkWest Energy Partners 0.0 $101k 2.3k 42.91
Bce (BCE) 0.0 $58k 1.4k 40.96
Frontier Communications 0.0 $61k 13k 4.75
Public Service Enterprise (PEG) 0.0 $51k 1.2k 42.16
Pioneer Natural Resources 0.0 $37k 300.00 121.64
J.M. Smucker Company (SJM) 0.0 $46k 400.00 114.09
Varian Medical Systems 0.0 $89k 1.2k 73.78
Transcanada Corp 0.0 $51k 1.6k 31.58
Dcp Midstream Partners 0.0 $66k 2.7k 24.18
Legacy Reserves 0.0 $37k 9.0k 4.09
Suburban Propane Partners (SPH) 0.0 $36k 1.1k 32.87
TC Pipelines 0.0 $59k 1.2k 47.61
Vector (VGR) 0.0 $35k 1.5k 22.61
Realty Income (O) 0.0 $59k 1.3k 47.39
Bard C R Inc Com Stk 0.0 $47k 250.00 186.31
Validus Holdings 0.0 $35k 778.00 45.07
Anadarko Pete Corp 0.0 $74k 1.2k 60.39
Roche Holding (RHHBY) 0.0 $66k 2.0k 32.88
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $41k 725.00 56.86
Northern Technologies International (NTIC) 0.0 $95k 6.1k 15.58
RELM Wireless Corporation 0.0 $65k 15k 4.40
Barclays Bank Plc 8.125% Non C p 0.0 $61k 2.4k 25.87
Ameren Corp 0.0 $42k 1.0k 42.27
Applied Materials 0.0 $36k 2.5k 14.69
Agl Resources Inc Com Usd5 0.0 $89k 1.5k 61.04
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $79k 6.2k 12.82
Citigroup Capital 7.8 preferr (C.PN) 0.0 $37k 1.5k 25.69
Morgan Stanley Cp Tr Iv P preferred 0.0 $38k 1.5k 25.32
T. Rowe Price Intl (PRITX) 0.0 $74k 5.0k 14.88
Vanguard Target Retirement 202 mutual fds (VTTVX) 0.0 $37k 2.3k 15.90
D Gmac Capital Trust I pfddom 0.0 $95k 3.7k 25.53
Telephone & Data Systems 0.0 $64k 2.5k 25.61
Ally Financial prf 0.0 $36k 1.4k 25.93
Vornado Realty Trust 0.0 $64k 2.5k 25.55
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $64k 2.5k 25.51
John Hancock semne (FRBAX) 0.0 $40k 2.1k 18.83
Goldman Sachs Group $1.625 Pfd preferred 0.0 $53k 2.0k 26.40
Kimco Realty Corporation 0.0 $51k 2.0k 25.23
Public Storage 0.0 $51k 2.0k 25.24
Av Homes 0.0 $40k 2.9k 13.52
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $94k 2.2k 43.51
Ensco Plc Shs Class A 0.0 $97k 6.9k 14.08
Charles Schwab Corp. 6% Pfd. p 0.0 $88k 3.5k 25.18
Stanleyblack&decker5.75 p 0.0 $64k 2.5k 25.50
Bank Of America, 6.375% 0.0 $45k 1.8k 25.24
Mondelez Int (MDLZ) 0.0 $69k 1.6k 41.87
Comcast Corp. 5% Pfd. p 0.0 $51k 2.0k 25.50
Telephone & Data System 0.0 $60k 2.5k 23.95
Suntrust Banks 5.875% Series E preferr 0.0 $62k 2.5k 24.84
Ventas Realty 0.0 $63k 2.5k 25.00
Citigroup p 0.0 $82k 3.3k 24.91
Public Storage 5.20% Series X preferr 0.0 $48k 2.0k 23.88
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $98k 4.0k 24.54
Beaver Coal Co, Ltd Prtnsh 0.0 $59k 59.00 1005.00
American Airls (AAL) 0.0 $39k 1.0k 38.83
Knowles (KN) 0.0 $95k 5.1k 18.43
Kate Spade & Co 0.0 $66k 3.5k 19.11
C 6 7/8 12/31/49 0.0 $64k 2.4k 26.60
Jpm 6.27 12/31/49 0.0 $59k 2.2k 26.79
Jpm 6.3 12/31/49 0.0 $48k 1.9k 25.83
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $67k 2.7k 25.37
Tyco International 0.0 $60k 1.8k 33.46
Williams Partners 0.0 $51k 1.6k 31.92
George Putnam Balanced Fd Sh B mutual 0.0 $65k 4.1k 16.01
Bac 1/1000th W Perptl preferred 0.0 $91k 3.5k 25.76
Talen Energy 0.0 $37k 3.6k 10.10
Spx Flow 0.0 $45k 1.3k 34.43
Wells Fargo Pfd 6% Ser V 0.0 $58k 2.3k 25.16
Bank Of America Corporation De preferr 0.0 $39k 1.6k 25.42
Mechel OAO 0.0 $4.999800 6.00 0.83
Time Warner Cable 0.0 $8.1k 45.00 179.38
Time Warner 0.0 $1.4k 20.00 68.75
NRG Energy (NRG) 0.0 $18k 1.2k 14.85
Hartford Financial Services (HIG) 0.0 $32k 700.00 45.78
Discover Financial Services (DFS) 0.0 $3.2k 62.00 51.98
Daimler Ag reg (MBGAF) 0.0 $19k 266.00 72.85
Via 0.0 $8.0k 185.00 43.15
Spdr S&p 500 Etf (SPY) 0.0 $9.6k 50.00 191.64
Coach 0.0 $8.7k 300.00 28.93
Diebold Incorporated 0.0 $24k 792.00 29.77
Federated Investors (FHI) 0.0 $22k 750.00 28.90
J.C. Penney Company 0.0 $9.3k 1.0k 9.29
Microchip Technology (MCHP) 0.0 $13k 300.00 43.09
NVIDIA Corporation (NVDA) 0.0 $12k 500.00 24.65
Paychex (PAYX) 0.0 $24k 500.00 47.63
Pitney Bowes (PBI) 0.0 $18k 900.00 19.85
SYSCO Corporation (SYY) 0.0 $24k 605.00 38.97
V.F. Corporation (VFC) 0.0 $6.8k 100.00 68.21
Dun & Bradstreet Corporation 0.0 $11k 100.00 105.00
Johnson Controls 0.0 $21k 500.00 41.36
AmerisourceBergen (COR) 0.0 $18k 190.00 94.99
Interpublic Group of Companies (IPG) 0.0 $31k 1.6k 19.13
Yum! Brands (YUM) 0.0 $13k 160.00 79.95
Red Hat 0.0 $2.9k 40.00 71.88
Gartner (IT) 0.0 $13k 156.00 83.93
Cenovus Energy (CVE) 0.0 $24k 1.6k 15.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2k 120.00 9.78
Fluor Corporation (FLR) 0.0 $28k 665.00 42.35
Occidental Petroleum Corporation (OXY) 0.0 $3.3k 50.00 66.14
Xerox Corporation 0.0 $7.3k 750.00 9.73
Encana Corp 0.0 $5.1k 791.00 6.44
Statoil ASA 0.0 $1.8k 126.00 14.56
Nortel Networks Corporation 0.0 $0 242.00 0.00
Danaher Corporation (DHR) 0.0 $17k 200.00 85.21
Staples 0.0 $24k 2.0k 11.73
Total (TTE) 0.0 $22k 500.00 44.71
Norsk Hydro ASA (NHYDY) 0.0 $209.002500 63.00 3.32
Starbucks Corporation (SBUX) 0.0 $21k 370.00 56.84
General Dynamics Corporation (GD) 0.0 $35k 250.00 137.95
Washington Real Estate Investment Trust (ELME) 0.0 $7.5k 300.00 24.93
Clorox Company (CLX) 0.0 $21k 185.00 115.53
Dr Pepper Snapple 0.0 $23k 288.00 79.05
Patterson-UTI Energy (PTEN) 0.0 $6.6k 500.00 13.14
Ryanair Holdings 0.0 $626.000000 8.00 78.25
Precision Castparts 0.0 $23k 102.00 229.71
Penske Automotive (PAG) 0.0 $7.3k 150.00 48.44
NVR (NVR) 0.0 $15k 10.00 1525.20
Toyota Motor Corporation (TM) 0.0 $12k 100.00 117.28
Lexington Realty Trust (LXP) 0.0 $9.1k 1.1k 8.10
Ventas (VTR) 0.0 $392.000000 7.00 56.00
Goldcorp 0.0 $19k 1.5k 12.52
Tenne 0.0 $1.5k 34.00 44.76
Compass Diversified Holdings (CODI) 0.0 $33k 2.1k 16.12
Ares Capital Corporation (ARCC) 0.0 $24k 1.7k 14.48
MKS Instruments (MKSI) 0.0 $34k 1.0k 33.53
Western Gas Partners 0.0 $7.1k 152.00 46.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.4k 1.0k 8.37
CenterPoint Energy (CNP) 0.0 $7.2k 400.00 18.04
Comstock Resources 0.0 $1.3k 700.00 1.91
Ingersoll-rand Co Ltd-cl A 0.0 $4.5k 89.00 50.78
LaSalle Hotel Properties 0.0 $3.1k 110.00 28.39
L-3 Communications Holdings 0.0 $33k 320.00 104.52
MetLife (MET) 0.0 $27k 570.00 47.15
NuStar Energy 0.0 $7.8k 175.00 44.82
Oneok Partners 0.0 $1.3k 45.00 29.27
Rostelecom OAO (ROSYY) 0.0 $39.000000 5.00 7.80
SPX Corporation 0.0 $16k 1.3k 11.92
Sovran Self Storage 0.0 $9.4k 100.00 94.30
Banco Santander (SAN) 0.0 $2.7k 510.00 5.28
Celgene Corporation 0.0 $33k 300.00 108.17
CRH 0.0 $503.999700 19.00 26.53
Genesee & Wyoming 0.0 $2.4k 40.00 59.08
Holly Energy Partners 0.0 $2.4k 84.00 29.04
KLA-Tencor Corporation (KLAC) 0.0 $12k 244.00 50.00
SanDisk Corporation 0.0 $14k 250.00 54.33
Hanover Insurance (THG) 0.0 $33k 422.00 77.70
Unilever (UL) 0.0 $14k 350.00 40.78
Ferrellgas Partners 0.0 $3.3k 167.00 19.75
General Communication 0.0 $3.5k 200.00 17.26
Permian Basin Royalty Trust (PBT) 0.0 $12k 2.0k 6.11
Flowers Foods (FLO) 0.0 $11k 454.00 24.74
Fairpoint Communications 0.0 $0 43.00 0.00
Autodesk Inc Com Stk 0.0 $5.6k 128.00 44.14
Apache Corp Com Stk 0.0 $5.5k 140.00 39.16
Baxter Intl Inc Com Stk 0.0 $16k 500.00 32.85
Petroleum Geo-Services ASA 0.0 $84.000400 22.00 3.82
Siemens (SIEGY) 0.0 $27k 300.00 89.30
Telenor ASA (TELNY) 0.0 $781.999400 14.00 55.86
Cerus Corporation (CERS) 0.0 $11k 2.5k 4.54
Dana Holding Corporation (DAN) 0.0 $5.4k 340.00 15.88
B&G Foods (BGS) 0.0 $18k 500.00 36.45
Vanguard 500 Index Fund mut (VFINX) 0.0 $18k 99.00 177.14
Alcatel-lucent 0.0 $2.5k 683.00 3.65
Regency Centers Corporation (REG) 0.0 $7.9k 127.00 62.15
Seadrill 0.0 $1.2k 200.00 5.90
Celldex Therapeutics 0.0 $1.1k 108.00 10.54
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 25.30
General Motors Company (GM) 0.0 $22k 740.00 30.02
Ms Capital Trust Ii 6.25% Due p 0.0 $13k 500.00 25.39
Partnerre Ltd. 6.5% Perpetua 0.0 $28k 1.0k 26.42
Goldman Sachs Grp 0.0 $2.0k 80.00 25.60
Surgutneftegas OAO 0.0 $511.000000 100.00 5.11
Alcoa 0.0 $1.9k 200.00 9.66
Bb&t Corp 0.0 $8.0k 225.00 35.60
Block H & R 0.0 $8.9k 245.00 36.20
Amer Intl Grp Com Usd2.50 0.0 $15k 267.00 56.82
Goldman Sachs Group I preferr (GS.PA) 0.0 $10k 544.00 19.12
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $9.6k 400.00 24.11
Merrill Lynch Trust prf 0.0 $13k 500.00 25.54
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $14k 2.0k 7.00
Farmers And Merchants Bank (FMBL) 0.0 $6.0k 1.00 6043.00
Ml Capital Tr Iv Tr Pfd equs 0.0 $5.1k 200.00 25.42
Advant-E Corporation 0.0 $10k 20k 0.52
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $4.9k 1.0k 4.90
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $34k 1.4k 25.03
e.Digital Corporation 0.0 $22.000000 500.00 0.04
Ing Groep Nv p 0.0 $5.0k 200.00 25.14
Investment Company Of America (AIVSX) 0.0 $16k 476.00 33.86
Bk Of Ireland Group 0.0 $756.000000 2.0k 0.38
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $22k 1.0k 20.61
Doubleline Total Return Bd (DLTNX) 0.0 $4.9k 445.00 10.94
Investment Co Amer Cl mutual (ICAFX) 0.0 $20k 603.00 33.85
American Intl Grp Wts 19/01/21 0.0 $136.000200 6.00 22.67
Sanofi Aventis Wi Conval Rt 0.0 $3.000200 14.00 0.21
Mosaic (MOS) 0.0 $4.7k 152.00 31.11
Tesoro Logistics Lp us equity 0.0 $6.1k 136.00 45.00
Itt 0.0 $13k 390.00 33.43
Xylem (XYL) 0.0 $26k 780.00 32.85
Michael Kors Holdings 0.0 $17k 405.00 42.24
Wpx Energy 0.0 $14k 2.1k 6.62
Bank Of Ireland Spons 0.0 $16.000000 1.00 16.00
Tortoise Pipeline & Energy 0.0 $3.6k 200.00 17.93
Memorial Prodtn Partners 0.0 $414.004000 86.00 4.81
American Funds New equity (ANWFX) 0.0 $7.8k 217.00 35.77
Wmi Holdings 0.0 $96.000200 37.00 2.59
Kinder Morgan Inc/delaware Wts 0.0 $2.4k 2.6k 0.92
Lasalle Re Hldgs Ltd Pfd A preferr 0.0 $0 500.00 0.00
Investment Co Amer Cl B Shs mutual 0.0 $3.4k 102.00 33.78
Issuer Direct Corporation (ISDR) 0.0 $16.000000 2.00 8.00
Templeton Developing Mkts Trsh mutual (TDADX) 0.0 $2.0k 151.00 13.39
Facebook Inc cl a (META) 0.0 $2.2k 25.00 89.92
Salient Midstream & M 0.0 $16k 1.1k 13.99
Tcp Capital 0.0 $31k 2.3k 13.56
Clearbridge Energy M 0.0 $5.8k 425.00 13.75
Adt 0.0 $33k 1.1k 29.90
Evolucia 0.0 $5.000000 5.0k 0.00
Pnc 5.375% Preferred preferred 0.0 $7.4k 300.00 24.77
Tenet Healthcare Corporation (THC) 0.0 $1.1k 30.00 36.93
Jp Morgan 5.5% Series D public 0.0 $25k 1.1k 24.15
Ddr Corp p 0.0 $25k 1.0k 25.13
General Electric Capital preferre 0.0 $7.6k 300.00 25.26
Discover Finl Svs 0.0 $26k 1.0k 25.81
L Brands 0.0 $9.0k 100.00 90.13
Pinnacle Foods Inc De 0.0 $13k 300.00 41.88
Tallgrass Energy Partners 0.0 $1.9k 49.00 39.29
Crestwood Midstream Partners 0.0 $382.998800 62.00 6.18
Ophthotech 0.0 $13k 325.00 40.52
Crestwood Eqty Ptrns Lp equs 0.0 $93.000300 41.00 2.27
Guggenheim Cr Allocation 0.0 $21k 1.1k 19.90
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.0 $23k 1.5k 15.90
Valero Energy Partners 0.0 $5.9k 134.00 44.16
Plains Gp Hldgs L P shs a rep ltpn 0.0 $4.7k 266.00 17.50
Aberdeen Gtr China Fd Inc 9999 mutual 0.0 $19k 2.3k 8.51
Clearbridge Tactical Dividend mutual 0.0 $9.0k 580.00 15.54
Vanguard Intl Equity Index Fun 0.0 $15k 549.00 26.38
Pentair cs (PNR) 0.0 $19k 372.00 51.04
Time 0.0 $38.000000 2.00 19.00
Morgan Stanley Prd G 6.625% 7- p 0.0 $5.2k 200.00 25.82
Gaslog Partners 0.0 $27k 1.7k 16.13
Vectrus (VVX) 0.0 $837.998800 38.00 22.05
Cdk Global Inc equities 0.0 $30k 630.00 47.78
Vtti Energy Partners 0.0 $5.2k 266.00 19.57
Deutsche Value Ser Inc Large C mutual 0.0 $23k 1.4k 16.16
Halyard Health 0.0 $17k 613.00 28.44
Keysight Technologies (KEYS) 0.0 $29k 923.00 30.84
Virtus Equity Tr Virtus Strg G mutual 0.0 $21k 1.6k 13.16
Juniper Pharmaceuticals Incorporated 0.0 $18k 1.5k 11.78
Oppenheimer Rising Div-a open-end fund 0.0 $9.1k 495.00 18.35
Souththirtytwo Ads (SOUHY) 0.0 $762.000000 160.00 4.76
Gannett 0.0 $2.9k 200.00 14.73
Tegna (TGNA) 0.0 $9.0k 400.00 22.39
Nrg Yield 0.0 $12k 1.0k 11.61
Nrg Yield Inc Cl A New cs 0.0 $11k 1.0k 11.15
Baxalta Incorporated 0.0 $16k 500.00 31.51
Glaukos (GKOS) 0.0 $14k 565.00 24.19
Welltower Inc Com reit (WELL) 0.0 $17k 250.00 67.72
Care Cap Properties 0.0 $33.000000 1.00 33.00
Hancock John Cap Ser Classic V mutual 0.0 $8.2k 351.00 23.50
Titan Pharmaceutical 0.0 $723.996000 182.00 3.98
Wells Fargo Advantage Fds Wfa mutual 0.0 $6.1k 490.00 12.35