Estabrook Capital Management

Estabrook Capital Management as of June 30, 2016

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 433 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 4.4 $30M 939k 31.48
Microsoft Corporation (MSFT) 4.2 $28M 547k 51.17
JPMorgan Chase & Co. (JPM) 4.0 $27M 433k 62.14
Honeywell International (HON) 3.0 $20M 174k 116.32
Johnson & Johnson (JNJ) 2.9 $20M 162k 121.30
Medtronic (MDT) 2.9 $20M 224k 86.77
Verizon Communications (VZ) 2.9 $19M 347k 55.84
Intel Corporation (INTC) 2.6 $17M 523k 32.80
Ford Motor Company (F) 2.5 $17M 1.3M 12.57
Costco Wholesale Corporation (COST) 2.5 $17M 106k 157.04
Cisco Systems (CSCO) 2.5 $17M 575k 28.69
Pfizer (PFE) 2.5 $16M 465k 35.21
Union Pacific Corporation (UNP) 2.4 $16M 184k 87.25
PNC Financial Services (PNC) 2.3 $15M 188k 81.39
E.I. du Pont de Nemours & Company 2.3 $15M 234k 64.80
Exxon Mobil Corporation (XOM) 2.2 $15M 154k 93.74
Dow Chemical Company 2.1 $14M 283k 49.71
Wells Fargo & Company (WFC) 2.1 $14M 295k 47.33
Citigroup (C) 1.9 $13M 304k 42.39
Apple (AAPL) 1.7 $11M 120k 95.60
Chubb (CB) 1.7 $11M 87k 130.71
Merck & Co (MRK) 1.7 $11M 195k 57.61
International Business Machines (IBM) 1.6 $11M 72k 151.78
Duke Energy (DUK) 1.6 $11M 122k 85.79
Schlumberger (SLB) 1.6 $10M 132k 79.08
At&t (T) 1.5 $10M 236k 43.21
Corning Incorporated (GLW) 1.5 $9.9M 484k 20.48
Chevron Corporation (CVX) 1.4 $9.5M 91k 104.83
Procter & Gamble Company (PG) 1.3 $8.4M 99k 84.67
Tiffany & Co. 1.2 $8.3M 138k 60.64
ConocoPhillips (COP) 1.2 $8.0M 184k 43.60
Nextera Energy (NEE) 1.2 $8.0M 61k 130.40
Frp Holdings (FRPH) 1.2 $7.9M 230k 34.50
Bank of America Corporation (BAC) 1.1 $7.5M 566k 13.27
Norfolk Southern (NSC) 1.1 $7.5M 88k 85.13
3M Company (MMM) 1.1 $7.5M 43k 175.12
Amgen (AMGN) 1.1 $7.2M 47k 152.15
UnitedHealth (UNH) 1.1 $7.2M 51k 141.20
Williams Companies (WMB) 0.9 $5.8M 267k 21.63
Home Depot (HD) 0.8 $5.1M 40k 127.69
AFLAC Incorporated (AFL) 0.7 $4.8M 67k 72.16
CVS Caremark Corporation (CVS) 0.7 $4.8M 50k 95.74
Canadian Pacific Railway 0.7 $4.6M 36k 128.79
Banco Latinoamericano De Comercio Exteri (BLX) 0.7 $4.4M 165k 26.50
United Technologies Corporation 0.6 $4.1M 40k 102.55
Navigator Holdings Ltd Com Stk (NVGS) 0.6 $4.1M 359k 11.50
Pepsi (PEP) 0.6 $4.1M 38k 105.94
Bank of New York Mellon Corporation (BK) 0.6 $3.8M 97k 38.85
Whirlpool Corporation (WHR) 0.5 $3.6M 22k 166.64
Walt Disney Company (DIS) 0.5 $3.5M 36k 97.82
Northrop Grumman Corporation (NOC) 0.5 $3.2M 14k 222.28
Eaton (ETN) 0.5 $3.1M 52k 59.73
U.S. Bancorp (USB) 0.5 $3.1M 76k 40.33
AmeriGas Partners 0.5 $3.0M 64k 46.70
Wal-Mart Stores (WMT) 0.4 $2.9M 40k 73.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $2.9M 25k 117.44
Dover Corporation (DOV) 0.4 $2.6M 37k 69.32
Gaslog 0.3 $2.3M 177k 12.98
Texas Instruments Incorporated (TXN) 0.3 $2.2M 35k 62.65
Biogen Idec (BIIB) 0.3 $2.2M 9.0k 241.82
Bristol Myers Squibb (BMY) 0.3 $2.0M 27k 73.55
National-Oilwell Var 0.3 $2.0M 60k 33.65
Eli Lilly & Co. (LLY) 0.3 $1.9M 24k 78.75
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.3 $1.9M 79k 24.36
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 13k 137.48
People's United Financial 0.2 $1.5M 104k 14.66
Patriot Transportation Holding 0.2 $1.5M 75k 19.45
Allstate Corporation (ALL) 0.2 $1.4M 20k 69.95
Abbvie (ABBV) 0.2 $1.4M 23k 61.91
Analog Devices (ADI) 0.2 $1.1M 20k 56.64
Target Corporation (TGT) 0.2 $1.1M 16k 69.82
Everbank Finl 6.75% 0.2 $1.2M 45k 25.73
Iberiabank Corp Dshs 1/400 Pfd preferr 0.2 $1.1M 43k 26.20
Canadian Natl Ry (CNI) 0.2 $1.1M 18k 59.06
Sonoco Products Company (SON) 0.2 $1.1M 21k 49.66
Berkshire Hathaway (BRK.B) 0.1 $942k 6.5k 144.79
FedEx Corporation (FDX) 0.1 $966k 6.4k 151.78
Waste Management (WM) 0.1 $931k 14k 66.27
PPG Industries (PPG) 0.1 $913k 8.8k 104.15
Raytheon Company 0.1 $943k 6.9k 135.95
Baker Hughes Incorporated 0.1 $927k 21k 45.13
Praxair 0.1 $950k 8.4k 112.39
Visa (V) 0.1 $932k 13k 74.17
Travelers Companies (TRV) 0.1 $776k 6.5k 119.04
Enterprise Products Partners (EPD) 0.1 $832k 28k 29.26
Coca-Cola Company (KO) 0.1 $746k 17k 45.33
Spectra Energy 0.1 $738k 20k 36.63
Humana (HUM) 0.1 $706k 3.9k 179.88
Becton, Dickinson and (BDX) 0.1 $665k 3.9k 169.59
FactSet Research Systems (FDS) 0.1 $654k 4.1k 161.42
American Express Company (AXP) 0.1 $598k 9.8k 60.76
Abbott Laboratories (ABT) 0.1 $586k 15k 39.31
Qualcomm (QCOM) 0.1 $578k 11k 53.57
Pinnacle West Capital Corporation (PNW) 0.1 $586k 7.2k 81.06
Spdr S&p 500 Etf (SPY) 0.1 $559k 2.7k 209.47
Public Storage (PSA) 0.1 $551k 2.2k 255.59
Vulcan Materials Company (VMC) 0.1 $527k 4.4k 120.36
Stryker Corporation (SYK) 0.1 $557k 4.7k 119.83
Gilead Sciences (GILD) 0.1 $522k 6.3k 83.42
Omni (OMC) 0.1 $560k 6.9k 81.49
Zimmer Holdings (ZBH) 0.1 $532k 4.4k 120.38
M&T Bank Corporation (MTB) 0.1 $498k 4.2k 118.23
V.F. Corporation (VFC) 0.1 $489k 7.9k 61.49
Macy's (M) 0.1 $486k 15k 33.61
Sanofi-Aventis SA (SNY) 0.1 $434k 10k 41.85
EMC Corporation 0.1 $500k 18k 27.17
Buckeye Partners 0.1 $441k 6.3k 70.33
EOG Resources (EOG) 0.1 $462k 5.5k 83.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $471k 6.1k 77.14
Edison International (EIX) 0.1 $439k 5.6k 77.67
Huntington Ingalls Inds (HII) 0.1 $443k 2.6k 168.03
CSX Corporation (CSX) 0.1 $371k 14k 26.08
Royal Dutch Shell 0.1 $422k 7.6k 55.22
Sunoco Logistics Partners 0.1 $384k 13k 28.75
Mallinckrodt Pub 0.1 $388k 6.4k 60.78
Comcast Corporation (CMCSA) 0.1 $347k 5.3k 65.19
Cardinal Health (CAH) 0.1 $354k 4.5k 78.01
Illinois Tool Works (ITW) 0.1 $313k 3.0k 104.16
Oracle Corporation (ORCL) 0.1 $310k 7.6k 40.93
BorgWarner (BWA) 0.1 $357k 12k 29.52
Phillips 66 (PSX) 0.1 $326k 4.1k 79.34
Wpp Plc- (WPP) 0.1 $314k 3.0k 104.52
Cnooc 0.0 $237k 1.9k 124.66
McDonald's Corporation (MCD) 0.0 $297k 2.5k 120.34
W.W. Grainger (GWW) 0.0 $273k 1.2k 227.25
Deere & Company (DE) 0.0 $261k 3.2k 81.04
Prudential Financial (PRU) 0.0 $235k 3.3k 71.34
Eqt Midstream Partners 0.0 $265k 3.3k 80.30
Alphabet Inc Class A cs (GOOGL) 0.0 $298k 424.00 703.53
Caterpillar (CAT) 0.0 $193k 2.6k 75.81
General Mills (GIS) 0.0 $185k 2.6k 71.32
GlaxoSmithKline 0.0 $178k 4.1k 43.34
Lowe's Companies (LOW) 0.0 $193k 2.4k 79.17
Enbridge Energy Partners 0.0 $219k 9.4k 23.20
National Fuel Gas (NFG) 0.0 $188k 3.3k 56.88
Ametek (AME) 0.0 $197k 4.3k 46.23
Te Connectivity Ltd for (TEL) 0.0 $186k 3.3k 57.11
Express Scripts Holding 0.0 $171k 2.3k 75.80
Now (DNOW) 0.0 $187k 10k 18.14
Kraft Heinz (KHC) 0.0 $169k 1.9k 88.48
Hewlett Packard Enterprise (HPE) 0.0 $216k 12k 18.27
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $230k 4.7k 48.85
Citigroup, Inc., 6.30% 0.0 $169k 6.3k 26.70
Grupo Televisa (TV) 0.0 $156k 6.0k 26.04
Ameriprise Financial (AMP) 0.0 $135k 1.5k 89.85
Consolidated Edison (ED) 0.0 $126k 1.6k 80.44
Pulte (PHM) 0.0 $113k 5.8k 19.49
Automatic Data Processing (ADP) 0.0 $137k 1.5k 91.87
Boeing Company (BA) 0.0 $104k 800.00 129.87
Boston Scientific Corporation (BSX) 0.0 $107k 4.6k 23.37
Harris Corporation 0.0 $119k 1.4k 83.44
Nokia Corporation (NOK) 0.0 $102k 18k 5.69
Emerson Electric (EMR) 0.0 $127k 2.4k 52.16
Halliburton Company (HAL) 0.0 $118k 2.6k 45.29
John Wiley & Sons (WLY) 0.0 $146k 2.8k 52.18
Bp Plc-spons 0.0 $162k 4.5k 35.51
Jacobs Engineering 0.0 $159k 3.2k 49.81
IDEX Corporation (IEX) 0.0 $144k 1.8k 82.10
Energy Transfer Equity (ET) 0.0 $132k 9.2k 14.37
Textron (TXT) 0.0 $139k 3.8k 36.56
Energy Transfer Partners 0.0 $130k 3.4k 38.07
IBERIABANK Corporation 0.0 $115k 1.9k 59.73
Rockwell Automation (ROK) 0.0 $115k 1.0k 114.82
Magellan Midstream Partners 0.0 $126k 1.7k 76.00
Kinder Morgan (KMI) 0.0 $162k 8.6k 18.72
Everbank Finl 0.0 $156k 11k 14.86
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $107k 4.0k 26.86
Alphabet Inc Class C cs (GOOG) 0.0 $159k 229.00 692.10
Hp (HPQ) 0.0 $148k 12k 12.55
Bank Of America Corp., Series Ee, 6.00% 0.0 $113k 4.3k 26.04
Huntington Bancshares Incorporated (HBAN) 0.0 $40k 4.5k 8.94
BlackRock (BLK) 0.0 $65k 190.00 342.53
State Street Corporation (STT) 0.0 $100k 1.9k 53.92
Moody's Corporation (MCO) 0.0 $56k 600.00 93.71
Devon Energy Corporation (DVN) 0.0 $45k 1.2k 36.25
Ecolab (ECL) 0.0 $59k 500.00 118.60
Monsanto Company 0.0 $77k 747.00 103.41
Teva Pharmaceutical Industries (TEVA) 0.0 $70k 1.4k 50.23
AGL Resources 0.0 $96k 1.5k 65.97
Ameren Corporation (AEE) 0.0 $54k 1.0k 53.58
Bunge 0.0 $89k 1.5k 59.15
Dominion Resources (D) 0.0 $97k 1.2k 77.93
Apache Corporation 0.0 $92k 1.7k 55.67
Genuine Parts Company (GPC) 0.0 $81k 800.00 101.25
NVIDIA Corporation (NVDA) 0.0 $56k 1.2k 47.01
Newmont Mining Corporation (NEM) 0.0 $86k 2.2k 39.12
Paychex (PAYX) 0.0 $54k 900.00 59.50
Stanley Black & Decker (SWK) 0.0 $66k 591.00 111.22
Sherwin-Williams Company (SHW) 0.0 $59k 200.00 293.67
Nordstrom (JWN) 0.0 $38k 1.0k 38.05
C.R. Bard 0.0 $59k 250.00 235.16
Morgan Stanley (MS) 0.0 $76k 2.9k 25.98
International Paper Company (IP) 0.0 $76k 1.8k 42.38
Interpublic Group of Companies (IPG) 0.0 $37k 1.6k 23.10
Anadarko Petroleum Corporation 0.0 $63k 1.2k 53.25
Colgate-Palmolive Company (CL) 0.0 $48k 656.00 73.20
American Electric Power Company (AEP) 0.0 $51k 725.00 70.09
Agilent Technologies Inc C ommon (A) 0.0 $66k 1.5k 44.36
Torchmark Corporation 0.0 $56k 900.00 61.82
TJX Companies (TJX) 0.0 $58k 754.00 77.23
Southern Company (SO) 0.0 $64k 1.2k 53.63
General Dynamics Corporation (GD) 0.0 $35k 250.00 139.24
Valley National Ban (VLY) 0.0 $88k 9.7k 9.12
Hershey Company (HSY) 0.0 $62k 550.00 113.49
Bce (BCE) 0.0 $64k 1.4k 47.31
Frontier Communications 0.0 $60k 12k 4.94
Public Service Enterprise (PEG) 0.0 $56k 1.2k 46.61
Pioneer Natural Resources 0.0 $45k 300.00 151.21
J.M. Smucker Company (SJM) 0.0 $46k 300.00 152.41
Varian Medical Systems 0.0 $99k 1.2k 82.23
Brinker International (EAT) 0.0 $96k 2.1k 45.53
Compass Diversified Holdings (CODI) 0.0 $34k 2.1k 16.59
MKS Instruments (MKSI) 0.0 $43k 1.0k 43.06
Dcp Midstream Partners 0.0 $64k 1.9k 34.49
Genesis Energy (GEL) 0.0 $96k 2.5k 38.37
L-3 Communications Holdings 0.0 $38k 260.00 146.69
Plains All American Pipeline (PAA) 0.0 $85k 3.1k 27.49
Qiagen 0.0 $88k 4.1k 21.81
Suburban Propane Partners (SPH) 0.0 $37k 1.1k 33.40
Questar Corporation 0.0 $47k 1.8k 25.37
TC Pipelines 0.0 $71k 1.2k 57.26
Hanover Insurance (THG) 0.0 $36k 422.00 84.62
Vector (VGR) 0.0 $35k 1.5k 22.42
Realty Income (O) 0.0 $35k 500.00 69.36
Cerus Corporation (CERS) 0.0 $37k 6.0k 6.24
Validus Holdings 0.0 $38k 778.00 48.59
Roche Holding (RHHBY) 0.0 $66k 2.0k 32.86
Northern Technologies International (NTIC) 0.0 $67k 6.1k 11.04
RELM Wireless Corporation 0.0 $75k 15k 5.09
Barclays Bank Plc 8.125% Non C p 0.0 $87k 3.4k 25.85
Ms Capital Trust Ii 6.25% Due p 0.0 $38k 1.5k 25.62
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $95k 6.2k 15.38
Bank Of America Corp equs 0.0 $47k 1.8k 25.83
Citigroup Capital 7.8 preferr (C.PN) 0.0 $38k 1.5k 26.07
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $34k 1.4k 25.40
Morgan Stanley Cp Tr Iv P preferred 0.0 $38k 1.5k 25.49
T. Rowe Price Intl (PRITX) 0.0 $77k 5.0k 15.19
D Gmac Capital Trust I pfddom 0.0 $93k 3.7k 24.82
Telephone & Data Systems 0.0 $64k 2.5k 25.66
Vornado Realty Trust 0.0 $66k 2.5k 26.28
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $67k 2.5k 26.62
John Hancock semne (FRBAX) 0.0 $41k 2.2k 18.47
Xylem (XYL) 0.0 $35k 780.00 44.65
Goldman Sachs Group $1.625 Pfd preferred 0.0 $52k 2.0k 26.10
Kimco Realty Corporation 0.0 $52k 2.0k 25.98
Public Storage 0.0 $52k 2.0k 25.98
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $100k 2.3k 42.82
Charles Schwab Corp. 6% Pfd. p 0.0 $94k 3.5k 26.90
Stanleyblack&decker5.75 p 0.0 $66k 2.5k 26.45
Mondelez Int (MDLZ) 0.0 $86k 1.9k 45.51
Mplx (MPLX) 0.0 $64k 1.9k 33.63
Comcast Corp. 5% Pfd. p 0.0 $55k 2.0k 27.46
Goldman Sachs Group 0.0 $52k 2.0k 26.17
Wells Fargo & Company 0.0 $60k 2.3k 25.85
Telephone & Data System 0.0 $63k 2.5k 25.26
Suntrust Banks 5.875% Series E preferr 0.0 $66k 2.5k 26.31
Ventas Realty 0.0 $69k 2.5k 27.70
Citigroup p 0.0 $87k 3.3k 26.35
Public Storage 5.20% Series X preferr 0.0 $53k 2.0k 26.23
Noble Corp Plc equity 0.0 $99k 12k 8.24
Valero Energy Partners 0.0 $99k 2.1k 47.01
Vodafone Group New Adr F (VOD) 0.0 $92k 3.0k 30.89
Knowles (KN) 0.0 $61k 4.4k 13.68
Kate Spade & Co 0.0 $72k 3.5k 20.61
C 6 7/8 12/31/49 0.0 $67k 2.4k 27.76
Jpm 6.27 12/31/49 0.0 $62k 2.2k 28.24
Weatherford Intl Plc ord 0.0 $70k 13k 5.55
Jpm 6.3 12/31/49 0.0 $50k 1.9k 27.23
Bank America Corp Dep pfd stk 0.0 $97k 3.5k 27.40
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $71k 2.7k 26.92
Tyco International 0.0 $66k 1.6k 42.60
Williams Partners 0.0 $50k 1.4k 34.64
George Putnam Balanced Fd Sh B mutual 0.0 $69k 4.1k 16.90
Jpm 6 1/8 12/31/49 0.0 $87k 3.3k 26.80
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $96k 3.6k 27.12
Spx Flow 0.0 $34k 1.3k 26.07
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $54k 2.0k 26.75
Wells Fargo Pfd 6% Ser V 0.0 $67k 2.5k 27.09
Time Warner 0.0 $1.5k 20.00 73.55
Hartford Financial Services (HIG) 0.0 $31k 700.00 44.38
Discover Financial Services (DFS) 0.0 $2.7k 50.00 53.60
Range Resources (RRC) 0.0 $24k 553.00 43.14
Daimler Ag reg (MBGAF) 0.0 $16k 266.00 60.00
Via 0.0 $4.6k 110.00 41.47
Baxter International (BAX) 0.0 $22k 482.00 45.22
Coach 0.0 $12k 300.00 40.74
Diebold Incorporated 0.0 $20k 792.00 24.83
Federated Investors (FHI) 0.0 $22k 750.00 28.78
J.C. Penney Company 0.0 $8.9k 1.0k 8.88
Leggett & Platt (LEG) 0.0 $32k 625.00 51.11
Microchip Technology (MCHP) 0.0 $20k 400.00 50.76
Pitney Bowes (PBI) 0.0 $16k 900.00 17.80
SYSCO Corporation (SYY) 0.0 $31k 605.00 50.74
Dun & Bradstreet Corporation 0.0 $12k 100.00 121.84
Johnson Controls 0.0 $22k 500.00 44.26
Regions Financial Corporation (RF) 0.0 $23k 2.7k 8.51
AmerisourceBergen (COR) 0.0 $15k 190.00 79.32
Red Hat 0.0 $2.9k 40.00 72.60
Gartner (IT) 0.0 $13k 130.00 97.41
Alcoa 0.0 $1.9k 200.00 9.27
BB&T Corporation 0.0 $8.0k 225.00 35.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $921.996000 120.00 7.68
Fluor Corporation (FLR) 0.0 $33k 665.00 49.28
Occidental Petroleum Corporation (OXY) 0.0 $3.8k 50.00 75.56
Royal Dutch Shell 0.0 $14k 250.00 56.00
Xerox Corporation 0.0 $3.8k 400.00 9.49
Encana Corp 0.0 $3.8k 491.00 7.79
Statoil ASA 0.0 $2.2k 126.00 17.31
Nortel Networks Corporation 0.0 $0 242.00 0.00
Danaher Corporation (DHR) 0.0 $20k 200.00 101.00
Staples 0.0 $17k 2.0k 8.62
Shire 0.0 $14k 77.00 184.08
Norsk Hydro ASA (NHYDY) 0.0 $227.997000 63.00 3.62
Starbucks Corporation (SBUX) 0.0 $21k 370.00 57.12
Clorox Company (CLX) 0.0 $26k 185.00 138.39
Dr Pepper Snapple 0.0 $28k 288.00 96.63
Patterson-UTI Energy (PTEN) 0.0 $11k 500.00 21.32
PPL Corporation (PPL) 0.0 $15k 400.00 37.75
NVR (NVR) 0.0 $18k 10.00 1780.30
Toyota Motor Corporation (TM) 0.0 $10k 100.00 99.99
Ventas (VTR) 0.0 $509.999700 7.00 72.86
Tenne 0.0 $1.6k 34.00 46.62
Transcanada Corp 0.0 $27k 600.00 45.22
Ares Capital Corporation (ARCC) 0.0 $23k 1.7k 14.20
Western Gas Partners 0.0 $2.6k 52.00 50.40
CenterPoint Energy (CNP) 0.0 $9.6k 400.00 24.00
Comstock Resources 0.0 $588.000000 700.00 0.84
Legacy Reserves 0.0 $8.1k 5.0k 1.62
MetLife (MET) 0.0 $16k 400.00 39.83
Rostelecom OAO (ROSYY) 0.0 $43.000000 5.00 8.60
SPX Corporation 0.0 $19k 1.3k 14.85
Sovran Self Storage 0.0 $11k 100.00 104.92
Banco Santander (SAN) 0.0 $16.000000 4.00 4.00
Celgene Corporation 0.0 $30k 300.00 98.63
CRH 0.0 $562.001000 19.00 29.58
Holly Energy Partners 0.0 $2.9k 84.00 34.65
KLA-Tencor Corporation (KLAC) 0.0 $3.2k 44.00 73.25
Unilever (UL) 0.0 $17k 350.00 47.91
Ferrellgas Partners 0.0 $3.1k 167.00 18.48
General Communication 0.0 $3.2k 200.00 15.80
Flowers Foods (FLO) 0.0 $8.5k 454.00 18.75
Fairpoint Communications 0.0 $0 47.00 0.00
Petroleum Geo-Services ASA 0.0 $51.999200 22.00 2.36
Siemens (SIEGY) 0.0 $31k 300.00 102.00
Telenor ASA (TELNY) 0.0 $691.000800 42.00 16.45
Vanguard 500 Index Fund mut (VFINX) 0.0 $20k 101.00 193.67
American International (AIG) 0.0 $7.2k 137.00 52.89
Regency Centers Corporation (REG) 0.0 $11k 127.00 83.73
Seadrill 0.0 $648.000000 200.00 3.24
Celldex Therapeutics 0.0 $474.001200 108.00 4.39
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 25.94
General Motors Company (GM) 0.0 $21k 740.00 28.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $33k 2.0k 16.26
Goldman Sachs Grp 0.0 $2.1k 80.00 26.41
Surgutneftegas OAO 0.0 $520.000000 100.00 5.20
Block H & R 0.0 $920.000000 40.00 23.00
Goldman Sachs Group I preferr (GS.PA) 0.0 $11k 544.00 20.62
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $10k 400.00 25.66
Merrill Lynch Trust prf 0.0 $13k 500.00 26.50
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $9.3k 2.0k 4.66
Farmers And Merchants Bank (FMBL) 0.0 $6.2k 1.00 6200.00
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $4.5k 1.0k 4.45
e.Digital Corporation 0.0 $21.000000 500.00 0.04
Ing Groep Nv p 0.0 $5.2k 200.00 25.81
Investment Company Of America (AIVSX) 0.0 $22k 626.00 35.45
American Intl Group 0.0 $112.000200 6.00 18.67
Bk Of Ireland Group 0.0 $410.000000 2.0k 0.20
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $22k 1.0k 21.10
Investment Co Amer Cl mutual (ICAFX) 0.0 $23k 654.00 35.44
Beaver Coal (BVERS) 0.0 $23k 35.00 655.00
Sanofi Aventis Wi Conval Rt 0.0 $3.000200 14.00 0.21
Mosaic (MOS) 0.0 $1.3k 50.00 26.18
Tesoro Logistics Lp us equity 0.0 $1.3k 26.00 49.54
Lord Abbett Floating semnb 0.0 $9.9k 1.1k 8.98
Michael Kors Holdings 0.0 $13k 270.00 49.48
Wpx Energy 0.0 $1.1k 116.00 9.31
Av Homes 0.0 $33k 2.7k 12.22
American Funds New equity (ANWFX) 0.0 $8.1k 230.00 35.35
Wmi Holdings 0.0 $81.999400 37.00 2.22
Kinder Morgan Inc/delaware Wts 0.0 $41.984000 2.6k 0.02
Lasalle Re Hldgs Ltd Pfd A preferr 0.0 $46.000000 500.00 0.09
Issuer Direct Corporation (ISDR) 0.0 $13.000000 2.00 6.50
Templeton Developing Mkts Trsh mutual (TDADX) 0.0 $2.3k 153.00 14.97
Ensco Plc Shs Class A 0.0 $13k 1.3k 9.71
Facebook Inc cl a (META) 0.0 $2.9k 25.00 114.28
Salient Midstream & M 0.0 $13k 1.1k 11.22
Pnc 5.375% Preferred preferred 0.0 $7.8k 300.00 25.86
Tenet Healthcare Corporation (THC) 0.0 $828.999000 30.00 27.63
Jp Morgan 5.5% Series D public 0.0 $27k 1.1k 25.91
Ddr Corp p 0.0 $26k 1.0k 26.06
Discover Finl Svs 0.0 $26k 1.0k 26.44
L Brands 0.0 $6.7k 100.00 67.13
Jp Morgan 5.45% Series A public 0.0 $7.8k 300.00 26.13
Pinnacle Foods Inc De 0.0 $14k 300.00 46.29
Tallgrass Energy Partners 0.0 $2.3k 49.00 46.02
Tableau Software Inc Cl A 0.0 $12k 250.00 48.92
Ophthotech 0.0 $17k 325.00 51.03
Guggenheim Cr Allocation 0.0 $22k 1.1k 20.57
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.0 $23k 1.5k 15.99
American Airls (AAL) 0.0 $28k 1.0k 28.31
Aberdeen Gtr China 0.0 $19k 2.3k 8.38
Clearbridge Tactical Dividend mutual 0.0 $9.6k 580.00 16.53
Pentair cs (PNR) 0.0 $18k 313.00 58.29
Time 0.0 $33.000000 2.00 16.50
Morgan Stanley Prd G 6.625% 7- p 0.0 $5.5k 200.00 27.35
Gaslog Partners 0.0 $2.8k 150.00 18.98
Vectrus (VVX) 0.0 $1.1k 38.00 28.50
Cdk Global Inc equities 0.0 $28k 497.00 55.49
Vtti Energy Partners 0.0 $934.002400 46.00 20.30
Deutsche Value Ser Inc Large C mutual 0.0 $22k 1.5k 14.27
Halyard Health 0.0 $20k 613.00 32.52
Keysight Technologies (KEYS) 0.0 $22k 747.00 29.09
Virtus Equity Tr Virtus Strg G mutual 0.0 $22k 1.6k 13.62
Juniper Pharmaceuticals Incorporated 0.0 $11k 1.5k 7.01
Talen Energy 0.0 $29k 2.1k 13.55
Souththirtytwo Ads (SOUHY) 0.0 $939.008000 160.00 5.87
Gannett 0.0 $2.8k 200.00 13.81
Tegna (TGNA) 0.0 $9.3k 400.00 23.17
Nrg Yield 0.0 $16k 1.0k 15.59
Nrg Yield Inc Cl A New cs 0.0 $15k 1.0k 15.22
Glaukos (GKOS) 0.0 $15k 500.00 29.16
Welltower Inc Com reit (WELL) 0.0 $15k 200.00 76.17
Care Cap Properties 0.0 $26.000000 1.00 26.00
Ryanair Holdings (RYAAY) 0.0 $486.999800 7.00 69.57
Hancock John Cap Ser Classic V mutual 0.0 $8.6k 356.00 24.15
Wells Fargo Advantage Fds Wfa mutual 0.0 $6.2k 508.00 12.26
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 $31k 1.2k 26.84
Ebay, Inc., 6.00% 0.0 $32k 1.2k 26.57
Itt (ITT) 0.0 $13k 390.00 31.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.8k 21.00 228.62
Partnerre Ltd 6.500% Pfd pfd stk 0.0 $30k 1.0k 28.98
Advant E Corp Com Par 0.0 $9.2k 2.0k 4.60