Estabrook Capital Management

Estabrook Capital Management as of March 31, 2016

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 446 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $32M 578k 55.23
General Electric Company 4.7 $32M 990k 31.79
JPMorgan Chase & Co. (JPM) 4.0 $27M 456k 59.22
Honeywell International (HON) 3.0 $21M 183k 112.05
Verizon Communications (VZ) 2.9 $19M 359k 54.08
Ford Motor Company (F) 2.8 $19M 1.4M 13.50
Johnson & Johnson (JNJ) 2.7 $18M 169k 108.20
Medtronic (MDT) 2.7 $18M 239k 75.00
Intel Corporation (INTC) 2.6 $18M 546k 32.35
Costco Wholesale Corporation (COST) 2.6 $18M 111k 157.58
Cisco Systems (CSCO) 2.5 $17M 604k 28.47
PNC Financial Services (PNC) 2.5 $17M 200k 84.57
E.I. du Pont de Nemours & Company 2.3 $15M 244k 63.32
Union Pacific Corporation (UNP) 2.3 $15M 193k 79.55
Dow Chemical Company 2.3 $15M 301k 50.86
Pfizer (PFE) 2.1 $15M 489k 29.64
Citigroup (C) 2.1 $14M 342k 41.75
Wells Fargo & Company (WFC) 2.1 $14M 291k 48.36
Apple Computer 2.0 $14M 127k 108.99
Exxon Mobil Corporation (XOM) 2.0 $13M 159k 83.59
International Business Machines (IBM) 1.7 $11M 75k 151.45
Merck & Co (MRK) 1.6 $11M 210k 52.91
Chubb (CB) 1.6 $11M 92k 119.15
Tiffany & Co. 1.6 $11M 147k 73.38
Schlumberger (SLB) 1.5 $10M 141k 73.75
At&t (T) 1.4 $9.6M 244k 39.17
Bk Of America Corp 1.4 $9.1M 674k 13.52
PPL Corporation (PPL) 1.3 $9.0M 237k 38.07
Procter & Gamble Company (PG) 1.2 $8.5M 103k 82.31
Frp Holdings (FRPH) 1.2 $8.1M 229k 35.60
Duke Energy (DUK) 1.2 $7.9M 98k 80.68
Norfolk Southern (NSC) 1.2 $7.8M 94k 83.25
Corning Incorporated (GLW) 1.1 $7.8M 372k 20.89
ConocoPhillips (COP) 1.1 $7.7M 191k 40.27
3M Company (MMM) 1.1 $7.3M 44k 166.63
Chevron Corporation (CVX) 1.1 $7.1M 74k 95.40
UnitedHealth (UNH) 1.1 $7.1M 55k 128.90
Navigator Holdings Ltd Com Stk (NVGS) 1.0 $7.0M 434k 16.15
Williams Companies (WMB) 1.0 $6.7M 420k 16.07
Amgen 0.8 $5.7M 38k 149.93
Home Depot (HD) 0.8 $5.6M 42k 133.43
CVS Caremark Corporation (CVS) 0.8 $5.6M 54k 103.73
Canadian Pacific Railway 0.7 $4.9M 37k 132.69
United Technologies Corporation 0.7 $4.4M 44k 100.10
Aflac 0.6 $4.3M 68k 63.14
Banco Latinoamericano De Comercio Exteri (BLX) 0.6 $4.2M 173k 24.22
Pepsi (PEP) 0.6 $4.0M 40k 102.48
Walt Disney Company (DIS) 0.6 $3.7M 38k 99.31
BANK NEW YORK MELLON Corp Com Stk 0.6 $3.7M 100k 36.83
Eaton (ETN) 0.5 $3.3M 53k 62.56
U.S. Bancorp (USB) 0.5 $3.1M 78k 40.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $3.0M 25k 119.83
AMERIGAS PARTNERS LP Com Stk 0.4 $2.8M 65k 43.47
Northrop Grumman Corporation (NOC) 0.4 $2.7M 13k 197.90
National-Oilwell Var 0.4 $2.5M 79k 31.10
Biogen Idec (BIIB) 0.3 $2.3M 9.0k 260.32
Dover Corporation (DOV) 0.3 $2.4M 37k 64.33
Texas Instruments Incorporated (TXN) 0.3 $2.1M 37k 57.42
Whirlpool Corporation (WHR) 0.3 $2.1M 12k 180.34
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 14k 134.51
Wal-Mart Stores (WMT) 0.3 $1.7M 26k 68.49
Eli Lilly & Co. (LLY) 0.3 $1.7M 24k 72.01
Gaslog 0.3 $1.8M 183k 9.74
People's United Financial 0.2 $1.7M 106k 15.93
Bristol Myers Squibb (BMY) 0.2 $1.7M 27k 63.88
Nextera Energy (NEE) 0.2 $1.7M 14k 118.34
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.2 $1.7M 77k 22.25
Patriot Transportation Holding 0.2 $1.5M 72k 20.22
Target Corporation (TGT) 0.2 $1.3M 16k 82.28
Allstate Corp 0.2 $1.4M 20k 67.37
Abbvie (ABBV) 0.2 $1.4M 24k 57.12
ANALOG DEVICES INC COM Stk 0.2 $1.2M 20k 59.19
Canadian Natl Ry (CNI) 0.2 $1.2M 18k 62.46
PPG Industries (PPG) 0.2 $1.1M 9.6k 111.49
Everbank Finl 6.75% 0.2 $1.1M 43k 25.02
FedEx Corporation (FDX) 0.1 $1.0M 6.4k 162.72
Sonoco Products Company (SON) 0.1 $1.0M 21k 48.57
Praxair 0.1 $1.0M 8.7k 114.45
Visa (V) 0.1 $1.0M 13k 76.48
Baker Hughes 0.1 $936k 21k 43.83
Berkshire Hath-cl B 0.1 $923k 6.5k 141.88
Raytheon Company 0.1 $850k 6.9k 122.63
Waste Management (WM) 0.1 $838k 14k 59.00
Qualcomm (QCOM) 0.1 $822k 16k 51.14
Coca-Cola Company (KO) 0.1 $763k 17k 46.39
Travelers Companies (TRV) 0.1 $758k 6.5k 116.71
EMC Corporation 0.1 $750k 28k 26.65
Macy's (M) 0.1 $657k 15k 44.09
Abbott Laboratories 0.1 $659k 16k 41.83
American Express 0.1 $659k 11k 61.40
Enterprise Products Partners (EPD) 0.1 $707k 29k 24.62
Humana (HUM) 0.1 $708k 3.9k 182.95
Public Storage (PSA) 0.1 $594k 2.2k 275.83
Spectra Energy 0.1 $597k 20k 30.60
FactSet Research Systems (FDS) 0.1 $614k 4.1k 151.53
BECTON DICKINSON & CO Com Stk 0.1 $595k 3.9k 151.82
Gilead Sciences (GILD) 0.1 $557k 6.1k 91.86
Omni (OMC) 0.1 $572k 6.9k 83.23
Pinnacle West Capital Corporation (PNW) 0.1 $547k 7.3k 75.07
M&T Bank Corporation (MTB) 0.1 $445k 4.0k 111.00
V.F. Corporation (VFC) 0.1 $458k 7.1k 64.76
Stryker Corporation (SYK) 0.1 $499k 4.7k 107.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $455k 6.1k 74.61
Zimmer Holdings (ZBH) 0.1 $471k 4.4k 106.63
Borgwarner 0.1 $450k 12k 38.40
CSX Corporation (CSX) 0.1 $374k 15k 25.75
Cardinal Health (CAH) 0.1 $372k 4.5k 81.95
Vulcan Materials Company (VMC) 0.1 $397k 3.8k 105.57
Sanofi-Aventis SA (SNY) 0.1 $399k 9.9k 40.16
Buckeye Partners 0.1 $399k 5.9k 67.94
EOG Resources (EOG) 0.1 $414k 5.7k 72.58
Edison International (EIX) 0.1 $406k 5.6k 71.89
Mallinckrodt Pub 0.1 $411k 6.7k 61.28
Comcast Corporation (CMCSA) 0.1 $325k 5.3k 61.08
McDonald's Corporation (MCD) 0.1 $313k 2.5k 125.68
Royal Dutch Shell 0.1 $370k 7.6k 48.45
Illinois Tool Works (ITW) 0.1 $307k 3.0k 102.44
Sunoco Logistics Partners 0.1 $340k 14k 25.07
Huntington Ingalls Inds (HII) 0.1 $343k 2.5k 136.94
Wpp Plc- (WPP) 0.1 $349k 3.0k 116.43
Alphabet Inc Class A cs (GOOGL) 0.1 $324k 424.00 762.90
Dominion Resources (D) 0.0 $281k 3.7k 75.12
W.W. Grainger (GWW) 0.0 $280k 1.2k 233.43
Deere & Company (DE) 0.0 $248k 3.2k 76.99
Prudential Financial (PRU) 0.0 $274k 3.8k 72.22
Phillips 66 (PSX) 0.0 $277k 3.2k 86.59
Eqt Midstream Partners 0.0 $250k 3.4k 74.43
Hewlett Packard Enterprise (HPE) 0.0 $244k 14k 17.73
Cnooc 0.0 $222k 1.9k 117.06
Caterpillar (CAT) 0.0 $195k 2.6k 76.54
Lowe's Companies (LOW) 0.0 $185k 2.4k 75.75
Oracle Corporation (ORCL) 0.0 $204k 5.0k 40.91
Enbridge Energy Partners 0.0 $176k 9.6k 18.32
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $170k 1.9k 89.71
Ametek 0.0 $212k 4.3k 49.98
Te Connectivity Ltd for (TEL) 0.0 $201k 3.3k 61.92
Now (DNOW) 0.0 $186k 11k 17.72
Alphabet Inc Class C cs (GOOG) 0.0 $171k 229.00 744.95
Hp (HPQ) 0.0 $170k 14k 12.32
Grupo Televisa (TV) 0.0 $165k 6.0k 27.46
State Street Corporation (STT) 0.0 $108k 1.9k 58.52
Ameriprise Financial (AMP) 0.0 $158k 1.7k 94.01
Monsanto Company 0.0 $160k 1.8k 87.74
Consolidated Edison (ED) 0.0 $120k 1.6k 76.62
Pulte (PHM) 0.0 $108k 5.8k 18.71
Harris Corporation 0.0 $111k 1.4k 77.86
Nokia Corporation (NOK) 0.0 $106k 18k 5.91
Emerson Electric (EMR) 0.0 $138k 2.5k 54.38
General Mills (GIS) 0.0 $165k 2.6k 63.35
GlaxoSmithKline 0.0 $167k 4.1k 40.55
John Wiley & Sons (WLY) 0.0 $137k 2.8k 48.89
Boeing 0.0 $102k 800.00 126.94
Bp Plc-spons 0.0 $137k 4.5k 30.18
Jacobs Engineering 0.0 $139k 3.2k 43.55
IDEX Corporation (IEX) 0.0 $145k 1.8k 82.88
Plains All American Pipeline (PAA) 0.0 $157k 7.5k 20.97
Textron (TXT) 0.0 $139k 3.8k 36.46
Energy Transfer Partners 0.0 $147k 4.6k 32.34
National Fuel Gas (NFG) 0.0 $165k 3.3k 50.05
Rockwell Automation (ROK) 0.0 $125k 1.1k 113.75
Magellan Midstream Partners 0.0 $121k 1.8k 68.80
Kinder Morgan (KMI) 0.0 $119k 6.7k 17.86
Express Scripts Holding 0.0 $155k 2.3k 68.69
Everbank Finl 0.0 $158k 11k 15.09
Wells Fargo & Company 0.0 $122k 4.8k 25.48
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $103k 4.0k 25.75
Noble Corp Plc equity 0.0 $159k 15k 10.35
Weatherford Intl Plc ord 0.0 $102k 13k 7.78
Kraft Heinz (KHC) 0.0 $144k 1.8k 78.56
Chemours (CC) 0.0 $110k 16k 7.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $167k 3.7k 45.10
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 4.5k 9.54
BlackRock (BLK) 0.0 $65k 190.00 340.57
Moody's Corporation (MCO) 0.0 $58k 600.00 96.56
Devon Energy Corporation (DVN) 0.0 $34k 1.2k 27.44
Ecolab (ECL) 0.0 $67k 600.00 111.52
Teva Pharmaceutical Industries (TEVA) 0.0 $75k 1.4k 53.51
Bunge 0.0 $85k 1.5k 56.67
NVIDIA Corporation (NVDA) 0.0 $43k 1.2k 35.63
Paychex (PAYX) 0.0 $49k 900.00 54.01
Stanley Black & Decker (SWK) 0.0 $62k 591.00 105.21
Sherwin-Williams Company (SHW) 0.0 $57k 200.00 284.67
Boston Scientific Corporation (BSX) 0.0 $86k 4.6k 18.81
Nordstrom (JWN) 0.0 $57k 1.0k 57.21
Morgan Stanley (MS) 0.0 $73k 2.9k 25.01
International Paper Company (IP) 0.0 $74k 1.8k 41.04
Interpublic Group of Companies (IPG) 0.0 $37k 1.6k 22.95
Colgate-Palmolive Company (CL) 0.0 $57k 810.00 70.65
Fluor Corporation (FLR) 0.0 $36k 665.00 53.70
Halliburton Company (HAL) 0.0 $93k 2.6k 35.72
Agilent Technologies Inc C ommon (A) 0.0 $74k 1.8k 39.85
TJX Companies (TJX) 0.0 $59k 754.00 78.35
Southern Company (SO) 0.0 $62k 1.2k 51.73
Valley National Ban (VLY) 0.0 $92k 9.7k 9.54
Hershey Company (HSY) 0.0 $51k 550.00 92.09
Bce (BCE) 0.0 $65k 1.4k 45.54
Frontier Communications 0.0 $70k 13k 5.59
Public Service Enterprise (PEG) 0.0 $57k 1.2k 47.14
Pioneer Natural Resources 0.0 $42k 300.00 140.74
J.M. Smucker Company (SJM) 0.0 $52k 400.00 129.84
Varian Medical Systems 0.0 $96k 1.2k 80.02
Brinker International (EAT) 0.0 $97k 2.1k 45.95
MKS Instruments (MKSI) 0.0 $38k 1.0k 37.65
Dcp Midstream Partners 0.0 $54k 2.0k 27.23
Energy Transfer Equity (ET) 0.0 $66k 9.2k 7.13
Qiagen 0.0 $91k 4.1k 22.34
Questar Corporation 0.0 $50k 2.0k 24.80
TC Pipelines 0.0 $60k 1.2k 48.22
Hanover Insurance (THG) 0.0 $38k 422.00 90.22
Vector (VGR) 0.0 $35k 1.5k 22.84
IBERIABANK Corporation 0.0 $99k 1.9k 51.27
Realty Income (O) 0.0 $63k 1.0k 62.51
Bard C R Inc Com Stk 0.0 $51k 250.00 202.67
Cerus Corporation (CERS) 0.0 $36k 6.0k 5.93
Validus Holdings 0.0 $37k 778.00 47.19
Anadarko Pete Corp 0.0 $55k 1.2k 46.57
Roche Holding (RHHBY) 0.0 $62k 2.0k 30.90
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $48k 725.00 66.40
Northern Technologies International (NTIC) 0.0 $77k 6.1k 12.63
RELM Wireless Corporation 0.0 $67k 15k 4.52
Barclays Bank Plc 8.125% Non C p 0.0 $88k 3.4k 26.16
Ms Capital Trust Ii 6.25% Due p 0.0 $39k 1.5k 25.67
Ameren Corp 0.0 $50k 1.0k 50.10
Applied Materials 0.0 $51k 2.4k 21.18
Agl Resources Inc Com Usd5 0.0 $95k 1.5k 65.14
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $87k 6.2k 14.15
Citigroup Capital 7.8 preferr (C.PN) 0.0 $38k 1.5k 26.29
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $34k 1.4k 25.43
Morgan Stanley Cp Tr Iv P preferred 0.0 $38k 1.5k 25.58
T. Rowe Price Intl (PRITX) 0.0 $77k 5.0k 15.24
D Gmac Capital Trust I pfddom 0.0 $91k 3.7k 24.51
Telephone & Data Systems 0.0 $63k 2.5k 25.30
Ally Financial prf 0.0 $36k 1.4k 25.46
Vornado Realty Trust 0.0 $63k 2.5k 25.30
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $64k 2.5k 25.53
John Hancock semne (FRBAX) 0.0 $40k 2.2k 17.86
Goldman Sachs Group $1.625 Pfd preferred 0.0 $52k 2.0k 26.11
Kimco Realty Corporation 0.0 $52k 2.0k 25.91
Public Storage 0.0 $52k 2.0k 25.77
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $95k 2.3k 40.72
Charles Schwab Corp. 6% Pfd. p 0.0 $92k 3.5k 26.36
Stanleyblack&decker5.75 p 0.0 $65k 2.5k 26.06
Bank Of America, 6.375% 0.0 $47k 1.8k 26.00
Adt 0.0 $45k 1.1k 41.26
Mondelez Int (MDLZ) 0.0 $66k 1.6k 40.12
Mplx (MPLX) 0.0 $60k 2.0k 29.69
Comcast Corp. 5% Pfd. p 0.0 $53k 2.0k 26.30
Goldman Sachs Group 0.0 $52k 2.0k 25.83
Telephone & Data System 0.0 $62k 2.5k 24.70
Suntrust Banks 5.875% Series E preferr 0.0 $65k 2.5k 25.80
Ventas Realty 0.0 $66k 2.5k 26.27
Citigroup p 0.0 $85k 3.3k 25.79
Public Storage 5.20% Series X preferr 0.0 $51k 2.0k 25.71
Beaver Coal Co, Ltd Prtnsh 0.0 $39k 59.00 660.00
American Airls (AAL) 0.0 $41k 1.0k 41.01
Vodafone Group New Adr F (VOD) 0.0 $96k 3.0k 32.05
Knowles (KN) 0.0 $60k 4.5k 13.18
Kate Spade & Co 0.0 $89k 3.5k 25.52
C 6 7/8 12/31/49 0.0 $65k 2.4k 27.15
Jpm 6.27 12/31/49 0.0 $61k 2.2k 27.70
Jpm 6.3 12/31/49 0.0 $49k 1.9k 26.34
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $70k 2.7k 26.46
Tyco International 0.0 $66k 1.8k 36.71
George Putnam Balanced Fd Sh B mutual 0.0 $68k 4.1k 16.53
Jpm 6 1/8 12/31/49 0.0 $94k 3.6k 26.19
Bac 1/1000th W Perptl preferred 0.0 $95k 3.5k 26.79
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $52k 2.0k 26.09
Wells Fargo Pfd 6% Ser V 0.0 $65k 2.5k 26.32
Bank Of America Corporation De preferr 0.0 $94k 3.6k 26.45
Time Warner Cable 0.0 $9.2k 45.00 204.62
Time Warner 0.0 $1.5k 20.00 72.55
Hartford Financial Services (HIG) 0.0 $32k 700.00 46.08
Discover Financial Services (DFS) 0.0 $2.5k 50.00 50.92
Range Resources (RRC) 0.0 $18k 553.00 32.38
Daimler Ag reg (MBGAF) 0.0 $20k 266.00 76.83
Via 0.0 $4.5k 110.00 41.28
Spdr S&p 500 Etf (SPY) 0.0 $10k 50.00 205.52
Coach 0.0 $12k 300.00 40.09
Diebold Incorporated 0.0 $23k 792.00 28.91
Federated Investors (FHI) 0.0 $22k 750.00 28.85
J.C. Penney Company 0.0 $11k 1.0k 11.06
Leggett & Platt (LEG) 0.0 $30k 625.00 48.40
Microchip Technology (MCHP) 0.0 $19k 400.00 48.20
Pitney Bowes (PBI) 0.0 $19k 900.00 21.54
SYSCO Corporation (SYY) 0.0 $28k 605.00 46.73
Dun & Bradstreet Corporation 0.0 $10k 100.00 103.08
Johnson Controls 0.0 $20k 500.00 38.97
Regions Financial Corporation (RF) 0.0 $21k 2.7k 7.85
AmerisourceBergen (COR) 0.0 $16k 190.00 86.55
Yum! Brands (YUM) 0.0 $13k 160.00 81.85
Red Hat 0.0 $3.0k 40.00 74.50
Gartner (IT) 0.0 $12k 130.00 89.35
Cenovus Energy (CVE) 0.0 $21k 1.6k 13.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2k 120.00 10.03
Occidental Petroleum Corporation (OXY) 0.0 $3.4k 50.00 68.44
Royal Dutch Shell 0.0 $12k 250.00 49.19
Xerox Corporation 0.0 $8.4k 750.00 11.16
Encana Corp 0.0 $3.0k 491.00 6.09
Statoil ASA 0.0 $2.0k 126.00 15.56
Nortel Networks Corporation 0.0 $0 242.00 0.00
Danaher Corporation (DHR) 0.0 $19k 200.00 94.86
Staples 0.0 $22k 2.0k 11.03
Norsk Hydro ASA (NHYDY) 0.0 $260.001000 63.00 4.13
Starbucks Corporation (SBUX) 0.0 $22k 370.00 59.70
General Dynamics Corporation (GD) 0.0 $33k 250.00 131.37
Clorox Company (CLX) 0.0 $23k 185.00 126.06
Dr Pepper Snapple 0.0 $26k 288.00 89.42
Patterson-UTI Energy (PTEN) 0.0 $8.8k 500.00 17.62
NVR (NVR) 0.0 $17k 10.00 1732.40
Toyota Motor Corporation (TM) 0.0 $11k 100.00 106.32
Ventas (VTR) 0.0 $441.000000 7.00 63.00
Tenne 0.0 $1.8k 34.00 51.50
Compass Diversified Holdings (CODI) 0.0 $32k 2.1k 15.65
Transcanada Corp 0.0 $26k 672.00 39.31
Ares Capital Corporation (ARCC) 0.0 $25k 1.7k 14.84
Western Gas Partners 0.0 $6.6k 152.00 43.41
CenterPoint Energy (CNP) 0.0 $8.4k 400.00 20.92
Comstock Resources 0.0 $535.990000 700.00 0.77
Ingersoll-rand Co Ltd-cl A 0.0 $5.5k 89.00 62.01
Legacy Reserves 0.0 $4.9k 5.0k 0.98
L-3 Communications Holdings 0.0 $31k 260.00 118.50
MetLife (MET) 0.0 $18k 400.00 43.94
Oneok Partners 0.0 $1.4k 45.00 31.40
Rostelecom OAO (ROSYY) 0.0 $44.000000 5.00 8.80
Suburban Propane Partners (SPH) 0.0 $33k 1.1k 29.89
SPX Corporation 0.0 $20k 1.3k 15.02
Sovran Self Storage 0.0 $12k 100.00 117.95
Banco Santander (SAN) 0.0 $17.000000 4.00 4.25
Celgene Corporation 0.0 $30k 300.00 100.09
CRH 0.0 $535.000100 19.00 28.16
Genesee & Wyoming 0.0 $2.5k 40.00 62.70
Holly Energy Partners 0.0 $2.8k 84.00 33.83
KLA-Tencor Corporation (KLAC) 0.0 $18k 244.00 72.81
SanDisk Corporation 0.0 $19k 250.00 76.08
Unilever (UL) 0.0 $16k 350.00 45.18
Ferrellgas Partners 0.0 $2.9k 167.00 17.40
General Communication 0.0 $3.7k 200.00 18.32
Flowers Foods (FLO) 0.0 $8.4k 454.00 18.46
Fairpoint Communications 0.0 $0 47.00 0.00
Autodesk Inc Com Stk 0.0 $7.5k 128.00 58.31
Apache Corp Com Stk 0.0 $6.8k 140.00 48.81
Baxter Intl Inc Com Stk 0.0 $21k 500.00 41.08
Petroleum Geo-Services ASA 0.0 $62.000400 22.00 2.82
Siemens (SIEGY) 0.0 $32k 300.00 106.15
Telenor ASA (TELNY) 0.0 $680.001000 42.00 16.19
Vanguard 500 Index Fund mut (VFINX) 0.0 $19k 101.00 189.99
Alcatel-lucent 0.0 $2.5k 683.00 3.59
Regency Centers Corporation (REG) 0.0 $9.5k 127.00 74.85
Seadrill 0.0 $660.000000 200.00 3.30
Celldex Therapeutics 0.0 $408.002400 108.00 3.78
GulfMark Offshore 0.0 $826.994400 134.00 6.17
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 25.61
General Motors Company (GM) 0.0 $23k 740.00 31.43
Partnerre Ltd. 6.5% Perpetua 0.0 $28k 1.0k 26.48
Goldman Sachs Grp 0.0 $2.1k 80.00 26.00
Surgutneftegas OAO 0.0 $594.000000 100.00 5.94
Alcoa 0.0 $1.9k 200.00 9.58
Bb&t Corp 0.0 $7.5k 225.00 33.27
Block H & R 0.0 $1.1k 40.00 26.43
Amer Intl Grp Com Usd2.50 0.0 $7.4k 137.00 54.05
Goldman Sachs Group I preferr (GS.PA) 0.0 $11k 544.00 19.89
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $10k 400.00 24.95
Merrill Lynch Trust prf 0.0 $13k 500.00 26.15
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $8.4k 2.0k 4.20
Farmers And Merchants Bank (FMBL) 0.0 $6.1k 1.00 6050.00
Advant-E Corporation 0.0 $10k 20k 0.52
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $3.1k 1.0k 3.10
e.Digital Corporation 0.0 $19.000000 500.00 0.04
Ing Groep Nv p 0.0 $5.1k 200.00 25.44
Investment Company Of America (AIVSX) 0.0 $21k 624.00 34.25
Bk Of Ireland Group 0.0 $581.000000 2.0k 0.29
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $22k 1.0k 21.33
Investment Co Amer Cl mutual (ICAFX) 0.0 $22k 651.00 34.24
American Intl Grp Wts 19/01/21 0.0 $112.000200 6.00 18.67
Sanofi Aventis Wi Conval Rt 0.0 $2.000600 14.00 0.14
Mosaic (MOS) 0.0 $1.4k 50.00 27.00
Tesoro Logistics Lp us equity 0.0 $6.2k 136.00 45.66
Lord Abbett Floating semnb 0.0 $9.8k 1.1k 8.84
Itt 0.0 $14k 390.00 36.89
Xylem (XYL) 0.0 $32k 780.00 40.90
Michael Kors Holdings 0.0 $15k 270.00 56.96
Wpx Energy 0.0 $811.002400 116.00 6.99
Bank Of Ireland Spons 0.0 $12.000000 1.00 12.00
Memorial Prodtn Partners 0.0 $182.999400 86.00 2.13
Av Homes 0.0 $33k 2.9k 11.36
American Funds New equity (ANWFX) 0.0 $8.1k 230.00 35.06
Wmi Holdings 0.0 $87.001800 37.00 2.35
Kinder Morgan Inc/delaware Wts 0.0 $92.928000 2.6k 0.04
Lasalle Re Hldgs Ltd Pfd A preferr 0.0 $0 500.00 0.00
Issuer Direct Corporation (ISDR) 0.0 $11.000000 2.00 5.50
Templeton Developing Mkts Trsh mutual (TDADX) 0.0 $2.2k 153.00 14.31
Ensco Plc Shs Class A 0.0 $14k 1.3k 10.37
Facebook Inc cl a (META) 0.0 $2.9k 25.00 114.12
Salient Midstream & M 0.0 $9.2k 1.1k 8.00
Tcp Capital 0.0 $34k 2.3k 14.91
Pnc 5.375% Preferred preferred 0.0 $7.7k 300.00 25.76
Tenet Healthcare Corporation (THC) 0.0 $867.999000 30.00 28.93
Jp Morgan 5.5% Series D public 0.0 $27k 1.1k 25.50
Ddr Corp p 0.0 $26k 1.0k 25.87
General Electric Capital preferre 0.0 $7.9k 300.00 26.26
Discover Finl Svs 0.0 $27k 1.0k 26.71
L Brands 0.0 $8.8k 100.00 87.81
Jp Morgan 5.45% Series A public 0.0 $7.7k 300.00 25.50
Pinnacle Foods Inc De 0.0 $13k 300.00 44.68
Tallgrass Energy Partners 0.0 $1.9k 49.00 38.33
Tableau Software Inc Cl A 0.0 $12k 250.00 45.87
Ophthotech 0.0 $14k 325.00 42.27
Guggenheim Cr Allocation 0.0 $21k 1.1k 19.60
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.0 $23k 1.5k 15.80
Valero Energy Partners 0.0 $6.3k 134.00 47.36
Plains Gp Hldgs L P shs a rep ltpn 0.0 $574.002000 66.00 8.70
Aberdeen Gtr China Fd Inc 9999 mutual 0.0 $19k 2.3k 8.30
Clearbridge Tactical Dividend mutual 0.0 $9.1k 580.00 15.66
Pentair cs (PNR) 0.0 $20k 372.00 54.26
Time 0.0 $31.000000 2.00 15.50
Morgan Stanley Prd G 6.625% 7- p 0.0 $5.3k 200.00 26.67
Gaslog Partners 0.0 $2.5k 150.00 16.63
Vectrus (VVX) 0.0 $865.001600 38.00 22.76
Cdk Global Inc equities 0.0 $29k 630.00 46.55
Vtti Energy Partners 0.0 $4.9k 266.00 18.50
Deutsche Value Ser Inc Large C mutual 0.0 $22k 1.5k 14.45
Halyard Health 0.0 $18k 613.00 28.73
Keysight Technologies (KEYS) 0.0 $26k 923.00 27.74
California Resources 0.0 $4.000000 4.00 1.00
Williams Partners 0.0 $29k 1.4k 20.45
Virtus Equity Tr Virtus Strg G mutual 0.0 $22k 1.6k 13.66
Juniper Pharmaceuticals Incorporated 0.0 $9.9k 1.5k 6.61
Oppenheimer Rising Div-a open-end fund 0.0 $9.6k 529.00 18.12
Talen Energy 0.0 $20k 2.2k 9.00
Souththirtytwo Ads (SOUHY) 0.0 $876.992000 160.00 5.48
Gannett 0.0 $3.0k 200.00 15.14
Tegna (TGNA) 0.0 $9.4k 400.00 23.46
Nrg Yield 0.0 $14k 1.0k 14.24
Nrg Yield Inc Cl A New cs 0.0 $14k 1.0k 13.57
Baxalta Incorporated 0.0 $20k 500.00 40.40
Glaukos (GKOS) 0.0 $8.4k 500.00 16.86
Welltower Inc Com reit (WELL) 0.0 $14k 200.00 69.34
Care Cap Properties 0.0 $27.000000 1.00 27.00
Spx Flow 0.0 $33k 1.3k 25.08
Ryanair Holdings (RYAAY) 0.0 $600.999700 7.00 85.86
Hancock John Cap Ser Classic V mutual 0.0 $8.6k 356.00 24.07
Wells Fargo Advantage Fds Wfa mutual 0.0 $6.2k 508.00 12.20
Crestwood Equity Partners master ltd part 0.0 $245.000700 21.00 11.67
Mechel Oao american depository receipt 0.0 $5.000100 3.00 1.67
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $30k 1.2k 26.05
Ebay, Inc., 6.00% 0.0 $30k 1.2k 25.20