Estabrook Capital Management

Estabrook Capital Management as of Dec. 31, 2015

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 454 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $33M 585k 55.48
General Electric Company 4.6 $32M 1.0M 31.15
JPMorgan Chase & Co. (JPM) 4.3 $30M 453k 66.03
Ford Motor Company (F) 2.9 $20M 1.4M 14.09
Honeywell International (HON) 2.8 $20M 189k 103.57
PNC Financial Services (PNC) 2.8 $19M 204k 95.31
Medtronic (MDT) 2.8 $19M 249k 76.92
E.I. du Pont de Nemours & Company 2.7 $19M 280k 66.60
Costco Wholesale Corporation (COST) 2.7 $19M 115k 161.50
Intel Corporation (INTC) 2.6 $18M 532k 34.45
Johnson & Johnson (JNJ) 2.6 $18M 175k 102.72
Verizon Communications (VZ) 2.5 $18M 378k 46.22
Citigroup (C) 2.5 $17M 332k 51.75
Cisco Systems (CSCO) 2.3 $16M 590k 27.16
Pfizer (PFE) 2.3 $16M 495k 32.28
Dow Chemical Company 2.3 $16M 308k 51.48
Union Pacific Corporation (UNP) 2.2 $16M 199k 78.20
Wells Fargo & Company (WFC) 2.2 $15M 281k 54.36
Apple Computer 2.0 $14M 129k 105.26
International Business Machines (IBM) 1.9 $13M 95k 137.62
Exxon Mobil Corporation (XOM) 1.8 $12M 159k 77.95
Bk Of America Corp 1.7 $12M 700k 16.83
Tiffany & Co. 1.6 $11M 149k 76.29
Williams Companies (WMB) 1.6 $11M 427k 25.70
Ace Limited Cmn 1.5 $11M 90k 116.85
Schlumberger (SLB) 1.5 $10M 146k 69.75
Merck & Co (MRK) 1.5 $10M 191k 52.82
PPL Corporation (PPL) 1.4 $9.3M 273k 34.13
ConocoPhillips (COP) 1.3 $9.0M 193k 46.69
Norfolk Southern (NSC) 1.2 $8.3M 98k 84.59
Procter & Gamble Company (PG) 1.2 $8.2M 103k 79.41
Frp Holdings (FRPH) 1.1 $7.8M 229k 33.94
Corning Incorporated (GLW) 1.0 $7.0M 385k 18.28
United Technologies Corporation 1.0 $7.0M 73k 96.07
Duke Energy (DUK) 1.0 $6.9M 96k 71.39
UnitedHealth (UNH) 1.0 $6.8M 57k 117.64
At&t (T) 0.9 $6.4M 185k 34.41
Amgen 0.9 $6.3M 39k 162.33
EMC Corporation 0.9 $6.1M 236k 25.68
Home Depot (HD) 0.8 $5.7M 43k 132.25
Navigator Holdings Ltd Com Stk (NVGS) 0.8 $5.2M 378k 13.65
CVS Caremark Corporation (CVS) 0.7 $5.0M 51k 97.77
3M Company (MMM) 0.7 $4.9M 32k 150.64
Canadian Pacific Railway 0.7 $4.8M 38k 127.60
Banco Latinoamericano De Comercio Exteri (BLX) 0.7 $4.6M 179k 25.93
Chevron Corporation (CVX) 0.7 $4.5M 50k 89.96
Prudential Financial (PRU) 0.6 $4.4M 54k 81.41
BANK NEW YORK MELLON Corp Com Stk 0.6 $4.1M 100k 41.22
Aflac 0.6 $4.1M 68k 59.90
U.S. Bancorp (USB) 0.5 $3.3M 78k 42.67
Biogen Idec (BIIB) 0.4 $3.1M 10k 306.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $2.8M 25k 113.19
Eaton (ETN) 0.4 $2.8M 54k 52.04
National-Oilwell Var 0.4 $2.7M 80k 33.49
Northrop Grumman Corporation (NOC) 0.4 $2.5M 13k 188.81
Walt Disney Company (DIS) 0.3 $2.4M 23k 105.08
Dover Corporation (DOV) 0.3 $2.3M 37k 61.31
AMERIGAS PARTNERS LP Com Stk 0.3 $2.2M 66k 34.27
Texas Instruments Incorporated (TXN) 0.3 $2.2M 39k 54.81
Eli Lilly & Co. (LLY) 0.3 $2.1M 25k 84.26
Spdr S&p 500 Etf (SPY) 0.3 $2.0M 9.6k 203.87
Bristol Myers Squibb (BMY) 0.3 $1.8M 26k 68.79
People's United Financial 0.2 $1.7M 106k 16.15
Patriot Transportation Holding 0.2 $1.6M 72k 22.50
Gaslog 0.2 $1.5M 183k 8.30
Sonoco Products Company (SON) 0.2 $1.4M 35k 40.87
Nextera Energy (NEE) 0.2 $1.4M 14k 103.89
Abbvie (ABBV) 0.2 $1.4M 24k 59.24
Allstate Corp 0.2 $1.3M 20k 62.09
Chubb Corporation 0.2 $1.1M 8.6k 132.64
Target Corporation (TGT) 0.2 $1.2M 17k 72.61
Visa (V) 0.2 $1.1M 15k 77.55
ANALOG DEVICES INC COM Stk 0.2 $1.1M 20k 55.32
Canadian Natl Ry (CNI) 0.1 $1.0M 18k 55.88
FedEx Corporation (FDX) 0.1 $1.0M 6.7k 148.99
PPG Industries (PPG) 0.1 $995k 10k 98.82
Pepsi (PEP) 0.1 $950k 9.5k 99.92
Praxair 0.1 $954k 9.3k 102.40
Qualcomm (QCOM) 0.1 $983k 20k 49.98
Baker Hughes 0.1 $985k 21k 46.15
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.1 $874k 44k 19.90
Raytheon Company 0.1 $864k 6.9k 124.53
Enterprise Products Partners (EPD) 0.1 $841k 33k 25.58
Berkshire Hath-cl B 0.1 $859k 6.5k 132.04
Kimberly-Clark Corporation (KMB) 0.1 $728k 5.7k 127.30
Travelers Companies (TRV) 0.1 $740k 6.6k 112.86
American Express 0.1 $768k 11k 69.55
Coca-Cola Company (KO) 0.1 $726k 17k 42.96
Waste Management (WM) 0.1 $720k 14k 53.37
Abbott Laboratories 0.1 $707k 16k 44.91
FactSet Research Systems (FDS) 0.1 $699k 4.3k 162.57
Humana (HUM) 0.1 $701k 3.9k 178.51
BECTON DICKINSON & CO Com Stk 0.1 $650k 4.2k 154.09
Public Storage (PSA) 0.1 $534k 2.2k 247.70
Macy's (M) 0.1 $522k 15k 34.98
Omni (OMC) 0.1 $520k 6.9k 75.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $454k 6.1k 74.48
Zimmer Holdings (ZBH) 0.1 $453k 4.4k 102.59
Pinnacle West Capital Corporation (PNW) 0.1 $498k 7.7k 64.48
Borgwarner 0.1 $489k 11k 43.23
Everbank Finl 6.75% 0.1 $509k 20k 25.32
Mallinckrodt Pub 0.1 $503k 6.7k 74.63
M&T Bank Corporation (MTB) 0.1 $432k 3.6k 121.18
Cardinal Health (CAH) 0.1 $425k 4.8k 89.27
Spectra Energy 0.1 $449k 19k 23.94
Sanofi-Aventis SA (SNY) 0.1 $403k 9.5k 42.65
Stryker Corporation (SYK) 0.1 $440k 4.7k 92.94
Buckeye Partners 0.1 $420k 6.4k 65.96
EOG Resources (EOG) 0.1 $386k 5.5k 70.79
Sunoco Logistics Partners 0.1 $399k 16k 25.70
CSX Corporation (CSX) 0.1 $372k 14k 25.95
W.W. Grainger (GWW) 0.1 $324k 1.6k 202.59
Vulcan Materials Company (VMC) 0.1 $357k 3.8k 94.97
Royal Dutch Shell 0.1 $350k 7.6k 45.79
Gilead Sciences (GILD) 0.1 $379k 3.7k 101.19
Edison International (EIX) 0.1 $334k 5.6k 59.21
Huntington Ingalls Inds (HII) 0.1 $318k 2.5k 126.85
Wpp Plc- (WPP) 0.1 $344k 3.0k 114.74
Comcast Corporation (CMCSA) 0.0 $300k 5.3k 56.43
McDonald's Corporation (MCD) 0.0 $294k 2.5k 118.14
Dominion Resources (D) 0.0 $253k 3.7k 67.64
Deere & Company (DE) 0.0 $245k 3.2k 76.27
Illinois Tool Works (ITW) 0.0 $292k 3.2k 92.68
Phillips 66 (PSX) 0.0 $263k 3.2k 81.80
Eqt Midstream Partners 0.0 $276k 3.7k 75.46
Alphabet Inc Class A cs (GOOGL) 0.0 $256k 329.00 778.01
Cnooc 0.0 $198k 1.9k 104.38
Ameriprise Financial (AMP) 0.0 $179k 1.7k 106.42
Caterpillar (CAT) 0.0 $173k 2.6k 67.96
Monsanto Company 0.0 $199k 2.0k 98.52
Lowe's Companies (LOW) 0.0 $185k 2.4k 76.04
Oracle Corporation (ORCL) 0.0 $189k 5.2k 36.53
Enbridge Energy Partners 0.0 $221k 9.6k 23.07
Plains All American Pipeline (PAA) 0.0 $182k 7.9k 23.10
Questar Corporation 0.0 $220k 11k 19.48
Energy Transfer Partners 0.0 $174k 5.2k 33.73
Ametek 0.0 $228k 4.3k 53.59
Te Connectivity Ltd for (TEL) 0.0 $210k 3.3k 64.61
Express Scripts Holding 0.0 $198k 2.3k 87.41
Noble Corp Plc equity 0.0 $178k 17k 10.55
Weatherford Intl Plc ord 0.0 $233k 28k 8.39
Alphabet Inc Class C cs (GOOG) 0.0 $174k 229.00 758.88
Hewlett Packard Enterprise (HPE) 0.0 $210k 14k 15.20
Grupo Televisa (TV) 0.0 $163k 6.0k 27.21
State Street Corporation (STT) 0.0 $123k 1.9k 66.36
Wal-Mart Stores (WMT) 0.0 $153k 2.5k 61.30
Harris Corporation 0.0 $124k 1.4k 86.90
Morgan Stanley (MS) 0.0 $118k 3.7k 31.81
Nokia Corporation (NOK) 0.0 $126k 18k 7.02
Emerson Electric (EMR) 0.0 $121k 2.5k 47.83
General Mills (GIS) 0.0 $150k 2.6k 57.66
GlaxoSmithKline 0.0 $166k 4.1k 40.35
Halliburton Company (HAL) 0.0 $107k 3.1k 34.04
John Wiley & Sons (WLY) 0.0 $126k 2.8k 45.03
Boeing 0.0 $116k 800.00 144.59
Bp Plc-spons 0.0 $144k 4.6k 31.26
Jacobs Engineering 0.0 $134k 3.2k 41.95
IDEX Corporation (IEX) 0.0 $134k 1.8k 76.61
Energy Transfer Equity (ET) 0.0 $126k 9.2k 13.74
Qiagen 0.0 $112k 4.1k 27.65
Textron (TXT) 0.0 $160k 3.8k 42.01
IBERIABANK Corporation 0.0 $106k 1.9k 55.07
National Fuel Gas (NFG) 0.0 $145k 3.4k 42.75
Rockwell Automation (ROK) 0.0 $113k 1.1k 102.61
Magellan Midstream Partners 0.0 $139k 2.1k 67.92
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $161k 1.9k 84.72
Everbank Finl 0.0 $168k 11k 15.98
Wells Fargo & Company 0.0 $121k 4.8k 25.25
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $104k 4.0k 25.95
Now (DNOW) 0.0 $168k 11k 15.82
Kraft Heinz (KHC) 0.0 $133k 1.8k 72.76
Hp (HPQ) 0.0 $163k 14k 11.84
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $135k 3.4k 40.30
Huntington Bancshares Incorporated (HBAN) 0.0 $50k 4.5k 11.06
BlackRock (BLK) 0.0 $65k 190.00 340.52
Moody's Corporation (MCO) 0.0 $60k 600.00 100.34
Devon Energy Corporation (DVN) 0.0 $40k 1.2k 32.00
Ecolab (ECL) 0.0 $69k 600.00 114.38
Teva Pharmaceutical Industries (TEVA) 0.0 $92k 1.4k 65.64
Bunge 0.0 $102k 1.5k 68.28
Consolidated Edison (ED) 0.0 $100k 1.6k 64.27
Pulte (PHM) 0.0 $103k 5.8k 17.82
NVIDIA Corporation (NVDA) 0.0 $40k 1.2k 32.96
Paychex (PAYX) 0.0 $48k 900.00 52.89
Stanley Black & Decker (SWK) 0.0 $63k 591.00 106.73
Sherwin-Williams Company (SHW) 0.0 $52k 200.00 259.60
Boston Scientific Corporation (BSX) 0.0 $84k 4.6k 18.44
Nordstrom (JWN) 0.0 $50k 1.0k 49.81
International Paper Company (IP) 0.0 $68k 1.8k 37.70
Interpublic Group of Companies (IPG) 0.0 $37k 1.6k 23.28
Colgate-Palmolive Company (CL) 0.0 $54k 810.00 66.62
Agilent Technologies Inc C ommon (A) 0.0 $77k 1.8k 41.81
TJX Companies (TJX) 0.0 $54k 754.00 70.91
Southern Company (SO) 0.0 $56k 1.2k 46.79
Valley National Ban (VLY) 0.0 $95k 9.7k 9.85
Hershey Company (HSY) 0.0 $49k 550.00 89.27
Bce (BCE) 0.0 $55k 1.4k 38.62
Frontier Communications 0.0 $58k 13k 4.67
Public Service Enterprise (PEG) 0.0 $47k 1.2k 38.69
Pioneer Natural Resources 0.0 $38k 300.00 125.38
J.M. Smucker Company (SJM) 0.0 $49k 400.00 123.34
Varian Medical Systems 0.0 $97k 1.2k 80.80
Brinker International (EAT) 0.0 $101k 2.1k 47.95
Transcanada Corp 0.0 $35k 1.1k 32.59
MKS Instruments (MKSI) 0.0 $36k 1.0k 36.00
Dcp Midstream Partners 0.0 $49k 2.0k 24.67
L-3 Communications Holdings 0.0 $38k 320.00 119.51
TC Pipelines 0.0 $62k 1.2k 49.71
Celgene Corporation 0.0 $36k 300.00 119.76
Vector (VGR) 0.0 $36k 1.5k 23.59
Realty Income (O) 0.0 $65k 1.3k 51.63
Bard C R Inc Com Stk 0.0 $47k 250.00 189.44
Cerus Corporation (CERS) 0.0 $38k 6.0k 6.32
Validus Holdings 0.0 $36k 778.00 46.29
Anadarko Pete Corp 0.0 $57k 1.2k 48.58
Roche Holding (RHHBY) 0.0 $69k 2.0k 34.52
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $42k 725.00 58.27
Northern Technologies International (NTIC) 0.0 $85k 6.1k 13.87
RELM Wireless Corporation 0.0 $58k 15k 3.94
Barclays Bank Plc 8.125% Non C p 0.0 $62k 2.4k 26.53
Ms Capital Trust Ii 6.25% Due p 0.0 $38k 1.5k 25.48
Ameren Corp 0.0 $43k 1.0k 43.23
Applied Materials 0.0 $45k 2.4k 18.67
Agl Resources Inc Com Usd5 0.0 $93k 1.5k 63.81
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $83k 6.2k 13.50
Citigroup Capital 7.8 preferr (C.PN) 0.0 $38k 1.5k 25.99
Morgan Stanley Cp Tr Iv P preferred 0.0 $38k 1.5k 25.37
T. Rowe Price Intl (PRITX) 0.0 $77k 5.0k 15.28
Kinder Morgan (KMI) 0.0 $103k 6.9k 14.92
D Gmac Capital Trust I pfddom 0.0 $95k 3.7k 25.36
Telephone & Data Systems 0.0 $63k 2.5k 25.14
Ally Financial prf 0.0 $36k 1.4k 25.74
Vornado Realty Trust 0.0 $64k 2.5k 25.58
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $64k 2.5k 25.43
John Hancock semne (FRBAX) 0.0 $43k 2.2k 19.10
Goldman Sachs Group $1.625 Pfd preferred 0.0 $53k 2.0k 26.30
Kimco Realty Corporation 0.0 $52k 2.0k 25.89
Public Storage 0.0 $52k 2.0k 25.88
Av Homes 0.0 $37k 2.9k 12.81
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $99k 2.3k 42.46
Ensco Plc Shs Class A 0.0 $89k 5.8k 15.39
Charles Schwab Corp. 6% Pfd. p 0.0 $94k 3.5k 26.76
Stanleyblack&decker5.75 p 0.0 $65k 2.5k 25.91
Bank Of America, 6.375% 0.0 $46k 1.8k 25.67
Adt 0.0 $36k 1.1k 32.98
Mondelez Int (MDLZ) 0.0 $74k 1.6k 44.84
Mplx (MPLX) 0.0 $79k 2.0k 39.33
Comcast Corp. 5% Pfd. p 0.0 $51k 2.0k 25.66
Goldman Sachs Group 0.0 $52k 2.0k 26.19
Telephone & Data System 0.0 $62k 2.5k 24.66
Suntrust Banks 5.875% Series E preferr 0.0 $65k 2.5k 25.89
Ventas Realty 0.0 $65k 2.5k 26.11
Citigroup p 0.0 $86k 3.3k 25.95
Public Storage 5.20% Series X preferr 0.0 $50k 2.0k 25.15
Beaver Coal Co, Ltd Prtnsh 0.0 $52k 59.00 875.00
American Airls (AAL) 0.0 $42k 1.0k 42.35
Vodafone Group New Adr F (VOD) 0.0 $99k 3.1k 32.26
Knowles (KN) 0.0 $64k 4.8k 13.33
Kate Spade & Co 0.0 $62k 3.5k 17.77
C 6 7/8 12/31/49 0.0 $66k 2.4k 27.47
Jpm 6.27 12/31/49 0.0 $61k 2.2k 27.48
Jpm 6.3 12/31/49 0.0 $49k 1.9k 26.26
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $71k 2.7k 26.74
Tyco International 0.0 $57k 1.8k 31.89
Williams Partners 0.0 $44k 1.6k 27.85
George Putnam Balanced Fd Sh B mutual 0.0 $67k 4.1k 16.51
Jpm 6 1/8 12/31/49 0.0 $94k 3.6k 26.12
Bac 1/1000th W Perptl preferred 0.0 $94k 3.5k 26.74
Chemours (CC) 0.0 $103k 19k 5.36
Spx Flow 0.0 $36k 1.3k 27.91
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $52k 2.0k 25.92
Wells Fargo Pfd 6% Ser V 0.0 $66k 2.5k 26.25
Bank Of America Corporation De preferr 0.0 $95k 3.6k 26.72
Mechel OAO 0.0 $4.999800 6.00 0.83
Time Warner Cable 0.0 $8.4k 45.00 185.60
Time Warner 0.0 $1.3k 20.00 64.65
Hartford Financial Services (HIG) 0.0 $30k 700.00 43.46
Discover Financial Services (DFS) 0.0 $2.7k 50.00 53.62
Range Resources (RRC) 0.0 $26k 1.1k 24.61
Daimler Ag reg (MBGAF) 0.0 $22k 266.00 83.65
Via 0.0 $4.5k 110.00 41.16
Coach 0.0 $9.8k 300.00 32.73
Diebold Incorporated 0.0 $24k 792.00 30.09
Federated Investors (FHI) 0.0 $22k 750.00 28.65
J.C. Penney Company 0.0 $6.7k 1.0k 6.66
Leggett & Platt (LEG) 0.0 $26k 625.00 42.02
Microchip Technology (MCHP) 0.0 $14k 300.00 46.54
Pitney Bowes (PBI) 0.0 $19k 900.00 20.65
SYSCO Corporation (SYY) 0.0 $25k 605.00 41.00
V.F. Corporation (VFC) 0.0 $6.2k 100.00 62.25
Dun & Bradstreet Corporation 0.0 $10k 100.00 103.93
Johnson Controls 0.0 $20k 500.00 39.49
Regions Financial Corporation (RF) 0.0 $26k 2.7k 9.60
AmerisourceBergen (COR) 0.0 $20k 190.00 103.71
Yum! Brands (YUM) 0.0 $12k 160.00 73.05
Red Hat 0.0 $3.3k 40.00 82.80
Gartner (IT) 0.0 $12k 130.00 90.70
Cenovus Energy (CVE) 0.0 $20k 1.6k 12.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2k 120.00 9.61
Fluor Corporation (FLR) 0.0 $31k 665.00 47.22
Occidental Petroleum Corporation (OXY) 0.0 $3.4k 50.00 67.62
Royal Dutch Shell 0.0 $12k 250.00 46.04
Xerox Corporation 0.0 $8.0k 750.00 10.63
Encana Corp 0.0 $2.5k 491.00 5.09
Statoil ASA 0.0 $1.8k 126.00 13.96
Nortel Networks Corporation 0.0 $0 242.00 0.00
Danaher Corporation (DHR) 0.0 $19k 200.00 92.88
Staples 0.0 $19k 2.0k 9.47
Total (TTE) 0.0 $23k 500.00 44.95
Norsk Hydro ASA (NHYDY) 0.0 $235.998000 63.00 3.75
Starbucks Corporation (SBUX) 0.0 $22k 370.00 60.03
General Dynamics Corporation (GD) 0.0 $34k 250.00 137.36
Clorox Company (CLX) 0.0 $24k 185.00 126.83
Dr Pepper Snapple 0.0 $27k 288.00 93.20
Patterson-UTI Energy (PTEN) 0.0 $7.5k 500.00 15.08
Precision Castparts 0.0 $24k 102.00 232.01
Penske Automotive (PAG) 0.0 $6.4k 150.00 42.34
NVR (NVR) 0.0 $16k 10.00 1643.00
Toyota Motor Corporation (TM) 0.0 $12k 100.00 123.04
Lexington Realty Trust (LXP) 0.0 $9.0k 1.1k 8.00
Ventas (VTR) 0.0 $395.000200 7.00 56.43
Tenne 0.0 $1.6k 34.00 45.91
Compass Diversified Holdings (CODI) 0.0 $33k 2.1k 15.89
Ares Capital Corporation (ARCC) 0.0 $24k 1.7k 14.25
Western Gas Partners 0.0 $7.2k 152.00 47.53
CenterPoint Energy (CNP) 0.0 $7.3k 400.00 18.36
Comstock Resources 0.0 $1.3k 700.00 1.87
Ingersoll-rand Co Ltd-cl A 0.0 $4.9k 89.00 55.29
Legacy Reserves 0.0 $8.8k 5.0k 1.75
MetLife (MET) 0.0 $28k 570.00 48.21
NuStar Energy 0.0 $7.0k 175.00 40.10
Oneok Partners 0.0 $1.4k 45.00 30.13
Rostelecom OAO (ROSYY) 0.0 $37.000000 5.00 7.40
Suburban Propane Partners (SPH) 0.0 $27k 1.1k 24.31
SPX Corporation 0.0 $12k 1.3k 9.33
Sovran Self Storage 0.0 $11k 100.00 107.31
Banco Santander (SAN) 0.0 $19.000000 4.00 4.75
CRH 0.0 $547.999900 19.00 28.84
Genesee & Wyoming 0.0 $2.1k 40.00 53.70
Holly Energy Partners 0.0 $2.6k 84.00 31.14
KLA-Tencor Corporation (KLAC) 0.0 $17k 244.00 69.35
SanDisk Corporation 0.0 $19k 250.00 75.99
Hanover Insurance (THG) 0.0 $34k 422.00 81.34
Unilever (UL) 0.0 $15k 350.00 43.12
Ferrellgas Partners 0.0 $2.8k 167.00 16.60
General Communication 0.0 $4.0k 200.00 19.78
Permian Basin Royalty Trust (PBT) 0.0 $10k 2.0k 5.06
Flowers Foods (FLO) 0.0 $9.8k 454.00 21.49
Fairpoint Communications 0.0 $0 47.00 0.00
Autodesk Inc Com Stk 0.0 $7.8k 128.00 60.93
Apache Corp Com Stk 0.0 $6.2k 140.00 44.47
Baxter Intl Inc Com Stk 0.0 $19k 500.00 38.15
Petroleum Geo-Services ASA 0.0 $89.999800 22.00 4.09
Siemens (SIEGY) 0.0 $29k 300.00 97.64
Telenor ASA (TELNY) 0.0 $703.999800 14.00 50.29
Dana Holding Corporation (DAN) 0.0 $4.7k 340.00 13.80
B&G Foods (BGS) 0.0 $18k 500.00 35.02
Vanguard 500 Index Fund mut (VFINX) 0.0 $19k 101.00 188.48
Alcatel-lucent 0.0 $2.6k 683.00 3.83
Regency Centers Corporation (REG) 0.0 $8.7k 127.00 68.12
Seadrill 0.0 $678.000000 200.00 3.39
Celldex Therapeutics 0.0 $1.7k 108.00 15.68
GulfMark Offshore 0.0 $4.4k 934.00 4.67
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 25.57
General Motors Company (GM) 0.0 $25k 740.00 34.01
Partnerre Ltd. 6.5% Perpetua 0.0 $29k 1.0k 27.25
Goldman Sachs Grp 0.0 $2.1k 80.00 25.99
Surgutneftegas OAO 0.0 $465.000000 100.00 4.65
Alcoa 0.0 $2.0k 200.00 9.87
Bb&t Corp 0.0 $8.5k 225.00 37.81
Block H & R 0.0 $1.3k 40.00 33.30
Amer Intl Grp Com Usd2.50 0.0 $8.5k 137.00 61.97
Goldman Sachs Group I preferr (GS.PA) 0.0 $11k 544.00 19.85
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $10k 400.00 25.05
Merrill Lynch Trust prf 0.0 $13k 500.00 25.94
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $9.1k 2.0k 4.55
Farmers And Merchants Bank (FMBL) 0.0 $6.2k 1.00 6240.00
Ml Capital Tr Iv Tr Pfd equs 0.0 $5.0k 200.00 25.11
Advant-E Corporation 0.0 $9.6k 20k 0.48
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $3.4k 1.0k 3.40
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $34k 1.4k 25.18
e.Digital Corporation 0.0 $19.000000 500.00 0.04
Ing Groep Nv p 0.0 $5.1k 200.00 25.50
Investment Company Of America (AIVSX) 0.0 $17k 511.00 33.37
Bk Of Ireland Group 0.0 $737.000000 2.0k 0.37
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $22k 1.0k 20.99
Investment Co Amer Cl mutual (ICAFX) 0.0 $22k 648.00 33.36
American Intl Grp Wts 19/01/21 0.0 $142.999800 6.00 23.83
Sanofi Aventis Wi Conval Rt 0.0 $2.000600 14.00 0.14
Mosaic (MOS) 0.0 $4.2k 152.00 27.59
Tesoro Logistics Lp us equity 0.0 $6.8k 136.00 50.32
Lord Abbett Floating semnb 0.0 $9.7k 1.1k 8.79
Itt 0.0 $14k 390.00 36.32
Xylem (XYL) 0.0 $29k 780.00 36.50
Michael Kors Holdings 0.0 $16k 405.00 40.06
Wpx Energy 0.0 $666.002400 116.00 5.74
Bank Of Ireland Spons 0.0 $15.000000 1.00 15.00
Memorial Prodtn Partners 0.0 $226.997000 86.00 2.64
American Funds New equity (ANWFX) 0.0 $8.3k 230.00 35.93
Wmi Holdings 0.0 $96.000200 37.00 2.59
Kinder Morgan Inc/delaware Wts 0.0 $154.112000 2.6k 0.06
Lasalle Re Hldgs Ltd Pfd A preferr 0.0 $0 500.00 0.00
Investment Co Amer Cl B Shs mutual 0.0 $3.6k 109.00 33.29
Issuer Direct Corporation (ISDR) 0.0 $12.000000 2.00 6.00
Templeton Developing Mkts Trsh mutual (TDADX) 0.0 $2.1k 153.00 13.52
Facebook Inc cl a (META) 0.0 $2.6k 25.00 104.68
Salient Midstream & M 0.0 $11k 1.1k 9.53
Tcp Capital 0.0 $31k 2.3k 13.93
Clearbridge Energy M 0.0 $5.2k 425.00 12.31
Pnc 5.375% Preferred preferred 0.0 $7.7k 300.00 25.55
Tenet Healthcare Corporation (THC) 0.0 $909.000000 30.00 30.30
Jp Morgan 5.5% Series D public 0.0 $27k 1.1k 25.33
Ddr Corp p 0.0 $25k 1.0k 25.20
General Electric Capital preferre 0.0 $7.7k 300.00 25.68
Discover Finl Svs 0.0 $26k 1.0k 26.44
L Brands 0.0 $9.6k 100.00 95.82
Jp Morgan 5.45% Series A public 0.0 $7.6k 300.00 25.24
Pinnacle Foods Inc De 0.0 $13k 300.00 42.46
Tallgrass Energy Partners 0.0 $2.0k 49.00 41.20
Alliancebernstein Grw & Incmcl mutual 0.0 $511.996800 96.00 5.33
Ophthotech 0.0 $26k 325.00 78.53
Guggenheim Cr Allocation 0.0 $21k 1.1k 19.49
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.0 $24k 1.5k 16.66
Valero Energy Partners 0.0 $6.9k 134.00 51.61
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.5k 266.00 9.45
Aberdeen Gtr China Fd Inc 9999 mutual 0.0 $19k 2.3k 8.56
Clearbridge Tactical Dividend mutual 0.0 $9.1k 580.00 15.62
Pentair cs (PNR) 0.0 $18k 372.00 49.53
Time 0.0 $31.000000 2.00 15.50
Morgan Stanley Prd G 6.625% 7- p 0.0 $5.4k 200.00 26.95
Gaslog Partners 0.0 $2.1k 150.00 14.22
Vectrus (VVX) 0.0 $793.998600 38.00 20.89
Cdk Global Inc equities 0.0 $30k 630.00 47.47
Vtti Energy Partners 0.0 $5.5k 266.00 20.73
Deutsche Value Ser Inc Large C mutual 0.0 $24k 1.5k 15.65
Halyard Health 0.0 $21k 613.00 33.41
Keysight Technologies (KEYS) 0.0 $26k 923.00 28.33
Virtus Equity Tr Virtus Strg G mutual 0.0 $23k 1.6k 14.06
Juniper Pharmaceuticals Incorporated 0.0 $16k 1.5k 10.30
Oppenheimer Rising Div-a open-end fund 0.0 $9.8k 528.00 18.51
Talen Energy 0.0 $15k 2.4k 6.23
Souththirtytwo Ads (SOUHY) 0.0 $610.000000 160.00 3.81
Gannett 0.0 $3.3k 200.00 16.29
Tegna (TGNA) 0.0 $10k 400.00 25.52
Nrg Yield 0.0 $15k 1.0k 14.76
Nrg Yield Inc Cl A New cs 0.0 $14k 1.0k 13.91
Baxalta Incorporated 0.0 $20k 500.00 39.03
Glaukos (GKOS) 0.0 $12k 500.00 24.69
Welltower Inc Com reit (WELL) 0.0 $17k 250.00 68.03
Care Cap Properties 0.0 $31.000000 1.00 31.00
Ryanair Holdings (RYAAY) 0.0 $605.000200 7.00 86.43
Hancock John Cap Ser Classic V mutual 0.0 $8.7k 356.00 24.40
Wells Fargo Advantage Fds Wfa mutual 0.0 $6.1k 508.00 12.05
Crestwood Equity Partners master ltd part 0.0 $435.999900 21.00 20.76