Estabrook Capital Management

Estabrook Capital Management as of Dec. 31, 2016

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 448 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.0 $32M 371k 86.29
Microsoft Corporation (MSFT) 4.6 $29M 474k 62.14
General Electric Company 4.0 $26M 812k 31.60
Intel Corporation (INTC) 2.8 $18M 497k 36.27
Honeywell International (HON) 2.8 $18M 156k 115.85
Union Pacific Corporation (UNP) 2.6 $17M 162k 103.68
Johnson & Johnson (JNJ) 2.6 $17M 144k 115.21
Verizon Communications (VZ) 2.6 $17M 309k 53.38
PNC Financial Services (PNC) 2.6 $16M 140k 116.96
Citigroup (C) 2.4 $15M 257k 59.43
Cisco Systems (CSCO) 2.3 $14M 477k 30.22
E.I. du Pont de Nemours & Company 2.2 $14M 195k 73.40
Costco Wholesale Corporation (COST) 2.2 $14M 89k 160.11
Dow Chemical Company 2.2 $14M 241k 57.22
Pfizer (PFE) 2.1 $14M 420k 32.48
Exxon Mobil Corporation (XOM) 2.0 $13M 145k 90.26
Ford Motor Company (F) 2.0 $13M 1.1M 12.13
Apple (AAPL) 2.0 $13M 110k 115.82
Wells Fargo & Company (WFC) 1.9 $12M 223k 55.11
Medtronic (MDT) 1.9 $12M 167k 71.23
International Business Machines (IBM) 1.8 $11M 68k 165.99
ConocoPhillips (COP) 1.8 $11M 225k 50.14
Bank of America Corporation (BAC) 1.6 $10M 472k 22.10
Chubb (CB) 1.6 $10M 77k 132.12
Tiffany & Co. 1.5 $9.8M 127k 77.43
Merck & Co (MRK) 1.5 $9.7M 164k 58.87
Chevron Corporation (CVX) 1.5 $9.6M 81k 117.70
Corning Incorporated (GLW) 1.5 $9.4M 388k 24.27
Schlumberger (SLB) 1.4 $8.7M 104k 83.95
Frp Holdings (FRPH) 1.4 $8.7M 230k 37.70
Duke Energy (DUK) 1.3 $8.3M 107k 77.62
At&t (T) 1.3 $8.0M 189k 42.53
Norfolk Southern (NSC) 1.1 $7.4M 68k 108.07
3M Company (MMM) 1.1 $7.1M 40k 178.57
Procter & Gamble Company (PG) 1.1 $6.9M 82k 84.08
Target Corporation (TGT) 1.1 $6.7M 93k 72.23
UnitedHealth (UNH) 0.9 $5.9M 37k 160.04
Williams Companies (WMB) 0.9 $5.9M 190k 31.14
Amgen (AMGN) 0.9 $5.7M 39k 146.21
Nextera Energy (NEE) 0.8 $5.2M 44k 119.46
Canadian Pacific Railway 0.8 $4.9M 35k 142.77
Bank of New York Mellon Corporation (BK) 0.7 $4.5M 95k 47.38
AFLAC Incorporated (AFL) 0.7 $4.5M 65k 69.60
Home Depot (HD) 0.6 $4.0M 30k 134.08
Banco Latinoamericano De Comercio Exteri (BLX) 0.6 $3.9M 132k 29.44
U.S. Bancorp (USB) 0.6 $3.7M 73k 51.37
Pepsi (PEP) 0.5 $3.4M 32k 104.63
Eaton (ETN) 0.5 $3.3M 50k 67.09
Northrop Grumman Corporation (NOC) 0.5 $3.3M 14k 232.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $3.2M 24k 136.22
Whirlpool Corporation (WHR) 0.5 $3.2M 18k 181.77
Walt Disney Company (DIS) 0.5 $3.1M 30k 104.22
AmeriGas Partners 0.5 $3.0M 63k 47.92
Dover Corporation (DOV) 0.4 $2.7M 36k 74.93
Gaslog 0.4 $2.7M 167k 16.10
Biogen Idec (BIIB) 0.4 $2.6M 9.0k 283.58
D Gmac Capital Trust I pfddom 0.4 $2.6M 101k 25.40
Texas Instruments Incorporated (TXN) 0.4 $2.5M 34k 72.97
Wal-Mart Stores (WMT) 0.3 $2.2M 32k 69.12
Spdr S&p 500 Etf (SPY) 0.3 $2.1M 9.3k 223.53
Baker Hughes Incorporated 0.3 $2.1M 33k 64.97
United Technologies Corporation 0.3 $2.1M 19k 109.62
National-Oilwell Var 0.3 $2.1M 55k 37.44
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.3 $2.0M 81k 25.12
People's United Financial 0.3 $1.9M 98k 19.36
Patriot Transportation Holding 0.3 $1.9M 86k 21.93
Eli Lilly & Co. (LLY) 0.3 $1.8M 24k 73.55
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $1.6M 170k 9.30
Bristol Myers Squibb (BMY) 0.2 $1.4M 25k 58.44
Analog Devices (ADI) 0.2 $1.5M 20k 72.62
Allstate Corporation (ALL) 0.2 $1.4M 19k 74.12
Abbvie (ABBV) 0.2 $1.4M 22k 62.62
Canadian Natl Ry (CNI) 0.2 $1.2M 18k 67.40
FedEx Corporation (FDX) 0.2 $1.1M 6.0k 186.20
Cardinal Health (CAH) 0.2 $1.1M 16k 71.97
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 10k 114.12
Everbank Finl 6.75% 0.2 $1.1M 45k 25.21
Berkshire Hathaway (BRK.B) 0.2 $1.1M 6.5k 162.98
Iberiabank Corp Dshs 1/400 Pfd preferr 0.2 $1.1M 42k 26.55
Raytheon Company 0.1 $937k 6.6k 142.00
Allergan Plc pfd conv ser a 0.1 $888k 1.2k 762.46
Praxair 0.1 $820k 7.0k 117.19
Sonoco Products Company (SON) 0.1 $781k 15k 52.70
CVS Caremark Corporation (CVS) 0.1 $749k 9.5k 78.91
Visa (V) 0.1 $794k 10k 78.02
Enterprise Products Partners (EPD) 0.1 $763k 28k 27.04
American Express Company (AXP) 0.1 $727k 9.8k 74.08
Coca-Cola Company (KO) 0.1 $672k 16k 41.46
PPG Industries (PPG) 0.1 $725k 7.7k 94.76
FactSet Research Systems (FDS) 0.1 $716k 4.4k 163.43
Mosaic (MOS) 0.1 $683k 23k 29.33
Abbott Laboratories (ABT) 0.1 $582k 15k 38.41
Becton, Dickinson and (BDX) 0.1 $595k 3.6k 165.55
Omni (OMC) 0.1 $584k 6.9k 85.11
Deutsche Bk Cap Iii 7.6% P referred 0.1 $592k 24k 24.96
Public Storage (PSA) 0.1 $482k 2.2k 223.50
Vulcan Materials Company (VMC) 0.1 $529k 4.2k 125.15
Stryker Corporation (SYK) 0.1 $491k 4.1k 119.81
Huntington Ingalls Inds (HII) 0.1 $486k 2.6k 184.19
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $491k 10k 48.65
M&T Bank Corporation (MTB) 0.1 $471k 3.0k 156.43
Royal Dutch Shell 0.1 $415k 7.6k 54.38
Zimmer Holdings (ZBH) 0.1 $455k 4.4k 103.20
Pinnacle West Capital Corporation (PNW) 0.1 $470k 6.0k 78.03
CSX Corporation (CSX) 0.1 $411k 11k 35.93
Waste Management (WM) 0.1 $398k 5.6k 70.91
V.F. Corporation (VFC) 0.1 $354k 6.6k 53.35
Buckeye Partners 0.1 $393k 5.9k 66.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $367k 5.1k 71.87
Edison International (EIX) 0.1 $407k 5.6k 71.99
BP (BP) 0.1 $322k 8.6k 37.38
Comcast Corporation (CMCSA) 0.1 $340k 4.9k 69.05
NVIDIA Corporation (NVDA) 0.1 $347k 3.3k 106.74
Spectra Energy 0.1 $326k 7.9k 41.09
Deere & Company (DE) 0.1 $331k 3.2k 103.04
Illinois Tool Works (ITW) 0.1 $331k 2.7k 122.46
Sunoco Logistics Partners 0.1 $318k 13k 24.02
Phillips 66 (PSX) 0.1 $345k 4.0k 86.41
Wpp Plc- (WPP) 0.1 $332k 3.0k 110.66
Mallinckrodt Pub 0.1 $314k 6.3k 49.82
Alphabet Inc Class A cs (GOOGL) 0.1 $336k 424.00 792.45
Cnooc 0.0 $236k 1.9k 123.96
McDonald's Corporation (MCD) 0.0 $280k 2.3k 121.72
W.W. Grainger (GWW) 0.0 $279k 1.2k 232.25
Macy's (M) 0.0 $244k 6.8k 35.81
Sanofi-Aventis SA (SNY) 0.0 $279k 6.9k 40.44
Qualcomm (QCOM) 0.0 $266k 4.1k 65.20
Gilead Sciences (GILD) 0.0 $282k 3.9k 71.61
Prudential Financial (PRU) 0.0 $256k 2.5k 104.06
Oracle Corporation (ORCL) 0.0 $227k 5.9k 38.45
Humana (HUM) 0.0 $241k 1.2k 204.03
Enbridge Energy Partners 0.0 $239k 9.4k 25.48
Eqt Midstream Partners 0.0 $249k 3.3k 76.68
Hewlett Packard Enterprise (HPE) 0.0 $273k 12k 23.14
Ameriprise Financial (AMP) 0.0 $186k 1.7k 110.94
Caterpillar (CAT) 0.0 $218k 2.4k 92.74
Travelers Companies (TRV) 0.0 $184k 1.5k 122.42
General Mills (GIS) 0.0 $161k 2.6k 61.77
Jacobs Engineering 0.0 $182k 3.2k 57.00
EOG Resources (EOG) 0.0 $179k 1.8k 101.10
Lowe's Companies (LOW) 0.0 $173k 2.4k 71.12
Energy Transfer Equity (ET) 0.0 $178k 9.2k 19.31
Textron (TXT) 0.0 $185k 3.8k 48.56
BorgWarner (BWA) 0.0 $178k 4.5k 39.44
IBERIABANK Corporation 0.0 $161k 1.9k 83.75
National Fuel Gas (NFG) 0.0 $187k 3.3k 56.64
Ametek (AME) 0.0 $207k 4.3k 48.60
Te Connectivity Ltd for (TEL) 0.0 $199k 2.9k 69.28
Everbank Finl 0.0 $204k 11k 19.45
Now (DNOW) 0.0 $197k 9.6k 20.47
Kraft Heinz (KHC) 0.0 $167k 1.9k 87.32
Alphabet Inc Class C cs (GOOG) 0.0 $177k 229.00 771.82
Hp (HPQ) 0.0 $175k 12k 14.84
Grupo Televisa (TV) 0.0 $125k 6.0k 20.89
State Street Corporation (STT) 0.0 $144k 1.9k 77.72
Bunge 0.0 $108k 1.5k 72.24
Consolidated Edison (ED) 0.0 $100k 1.4k 73.68
Pulte (PHM) 0.0 $106k 5.8k 18.38
Apache Corporation 0.0 $105k 1.7k 63.47
Automatic Data Processing (ADP) 0.0 $119k 1.2k 102.78
Boston Scientific Corporation (BSX) 0.0 $99k 4.6k 21.63
Harris Corporation 0.0 $146k 1.4k 102.47
Morgan Stanley (MS) 0.0 $123k 2.9k 42.25
Emerson Electric (EMR) 0.0 $128k 2.3k 55.75
GlaxoSmithKline 0.0 $158k 4.1k 38.51
John Wiley & Sons (WLY) 0.0 $153k 2.8k 54.50
Valley National Ban (VLY) 0.0 $112k 9.7k 11.64
IDEX Corporation (IEX) 0.0 $158k 1.8k 90.06
Varian Medical Systems 0.0 $108k 1.2k 89.78
Brinker International (EAT) 0.0 $104k 2.1k 49.53
L-3 Communications Holdings 0.0 $138k 910.00 152.11
Plains All American Pipeline (PAA) 0.0 $98k 3.0k 32.29
Qiagen 0.0 $114k 4.1k 28.02
Energy Transfer Partners 0.0 $129k 3.6k 35.81
Rockwell Automation (ROK) 0.0 $134k 1.0k 134.40
Magellan Midstream Partners 0.0 $121k 1.6k 75.63
Barclays Bank Plc 8.125% Non C p 0.0 $149k 5.9k 25.54
Kinder Morgan (KMI) 0.0 $133k 6.4k 20.71
Express Scripts Holding 0.0 $156k 2.3k 68.79
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $107k 2.5k 43.31
Citigroup, Inc., 6.30% 0.0 $152k 6.0k 25.30
Bank Of America Corp., Series Ee, 6.00% 0.0 $100k 4.0k 24.90
Dell Technologies Inc Class V equity 0.0 $135k 2.5k 54.97
Huntington Bancshares Incorporated (HBAN) 0.0 $60k 4.5k 13.22
BlackRock (BLK) 0.0 $72k 190.00 380.54
Hartford Financial Services (HIG) 0.0 $33k 700.00 47.65
Moody's Corporation (MCO) 0.0 $57k 600.00 94.27
Devon Energy Corporation (DVN) 0.0 $57k 1.2k 45.67
Ecolab (ECL) 0.0 $59k 500.00 117.22
Monsanto Company 0.0 $63k 602.00 105.21
CBS Corporation 0.0 $60k 938.00 63.62
Ameren Corporation (AEE) 0.0 $53k 1.0k 52.46
Brookfield Asset Management 0.0 $41k 1.3k 33.01
Dominion Resources (D) 0.0 $95k 1.2k 76.59
Genuine Parts Company (GPC) 0.0 $76k 800.00 95.54
Newmont Mining Corporation (NEM) 0.0 $75k 2.2k 34.07
Paychex (PAYX) 0.0 $55k 900.00 60.88
Stanley Black & Decker (SWK) 0.0 $68k 591.00 114.69
SYSCO Corporation (SYY) 0.0 $34k 605.00 55.37
Boeing Company (BA) 0.0 $46k 296.00 155.68
Nordstrom (JWN) 0.0 $48k 1.0k 47.93
International Paper Company (IP) 0.0 $69k 1.3k 53.06
Regions Financial Corporation (RF) 0.0 $36k 2.5k 14.36
Nokia Corporation (NOK) 0.0 $36k 7.5k 4.81
Interpublic Group of Companies (IPG) 0.0 $37k 1.6k 23.41
Anadarko Petroleum Corporation 0.0 $82k 1.2k 69.73
Fluor Corporation (FLR) 0.0 $35k 665.00 52.52
Halliburton Company (HAL) 0.0 $82k 1.5k 54.09
Agilent Technologies Inc C ommon (A) 0.0 $68k 1.5k 45.56
Torchmark Corporation 0.0 $66k 900.00 73.76
Shire 0.0 $34k 200.00 170.38
TJX Companies (TJX) 0.0 $57k 754.00 75.13
Southern Company (SO) 0.0 $59k 1.2k 49.19
General Dynamics Corporation (GD) 0.0 $43k 250.00 172.66
Hershey Company (HSY) 0.0 $57k 550.00 103.43
Bce (BCE) 0.0 $58k 1.4k 43.24
Frontier Communications 0.0 $33k 9.7k 3.38
Public Service Enterprise (PEG) 0.0 $42k 958.00 43.88
Pioneer Natural Resources 0.0 $54k 300.00 180.07
Compass Diversified Holdings (CODI) 0.0 $37k 2.1k 17.90
MKS Instruments (MKSI) 0.0 $59k 1.0k 59.40
Dcp Midstream Partners 0.0 $69k 1.8k 38.38
Genesis Energy (GEL) 0.0 $87k 2.4k 36.02
Suburban Propane Partners (SPH) 0.0 $33k 1.1k 30.06
TC Pipelines 0.0 $71k 1.2k 58.84
Celgene Corporation 0.0 $35k 300.00 115.75
Hanover Insurance (THG) 0.0 $38k 422.00 91.01
Vector (VGR) 0.0 $37k 1.6k 22.74
Siemens (SIEGY) 0.0 $37k 300.00 123.20
Validus Holdings 0.0 $43k 778.00 55.01
Nxp Semiconductors N V (NXPI) 0.0 $42k 425.00 98.01
Northern Technologies International (NTIC) 0.0 $84k 6.1k 13.75
RELM Wireless Corporation 0.0 $70k 15k 4.75
Bank Of America Corp equs 0.0 $45k 1.8k 25.04
Citigroup Capital 7.8 preferr (C.PN) 0.0 $37k 1.5k 25.82
T. Rowe Price Intl (PRITX) 0.0 $79k 5.2k 15.29
Telephone & Data Systems 0.0 $63k 2.5k 25.07
John Hancock semne (FRBAX) 0.0 $59k 2.3k 25.50
Xylem (XYL) 0.0 $39k 780.00 49.52
Kimco Realty Corporation 0.0 $52k 2.1k 24.35
Public Storage 0.0 $53k 2.1k 24.68
Av Homes 0.0 $43k 2.7k 15.80
Charles Schwab Corp. 6% Pfd. p 0.0 $88k 3.5k 25.27
Stanleyblack&decker5.75 p 0.0 $61k 2.5k 24.33
Mondelez Int (MDLZ) 0.0 $84k 1.9k 44.33
Mplx (MPLX) 0.0 $39k 1.1k 34.62
Comcast Corp. 5% Pfd. p 0.0 $50k 2.0k 25.08
Goldman Sachs Group 0.0 $51k 2.0k 25.25
Telephone & Data System 0.0 $56k 2.5k 22.44
Suntrust Banks 5.875% Series E preferr 0.0 $62k 2.5k 24.85
Ventas Realty 0.0 $60k 2.5k 24.01
Citigroup p 0.0 $82k 3.3k 24.81
Public Storage 5.20% Series X preferr 0.0 $47k 2.0k 23.10
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $49k 2.0k 24.25
American Airls (AAL) 0.0 $47k 1.0k 46.69
Valero Energy Partners 0.0 $90k 2.0k 44.27
Vodafone Group New Adr F (VOD) 0.0 $89k 3.6k 24.43
Knowles (KN) 0.0 $66k 4.0k 16.71
Kate Spade & Co 0.0 $65k 3.5k 18.67
C 6 7/8 12/31/49 0.0 $50k 1.9k 26.18
Jpm 6.27 12/31/49 0.0 $64k 2.4k 26.87
Weatherford Intl Plc ord 0.0 $49k 9.8k 4.99
Jpm 6.3 12/31/49 0.0 $51k 2.0k 25.96
Gaslog Partners 0.0 $93k 4.5k 20.55
Bank America Corp Dep pfd stk 0.0 $80k 3.1k 25.71
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $67k 2.7k 25.08
Williams Partners 0.0 $55k 1.4k 38.03
Jpm 6 1/8 12/31/49 0.0 $82k 3.3k 25.35
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $91k 3.6k 25.52
Spx Flow 0.0 $42k 1.3k 32.06
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $51k 2.0k 25.59
Wells Fargo Pfd 6% Ser V 0.0 $62k 2.5k 25.07
Johnson Controls International Plc equity (JCI) 0.0 $86k 2.1k 41.19
Advansix (ASIX) 0.0 $92k 4.1k 22.14
Time Warner 0.0 $1.9k 20.00 96.55
Discover Financial Services (DFS) 0.0 $3.6k 50.00 72.10
Range Resources (RRC) 0.0 $14k 400.00 34.36
Daimler Ag reg (MBGAF) 0.0 $20k 266.00 74.15
Via 0.0 $3.9k 110.00 35.10
Baxter International (BAX) 0.0 $21k 482.00 44.34
Carnival Corporation (CCL) 0.0 $26k 500.00 52.06
Cummins (CMI) 0.0 $8.3k 61.00 136.67
Federated Investors (FHI) 0.0 $21k 750.00 28.28
H&R Block (HRB) 0.0 $920.000000 40.00 23.00
J.C. Penney Company 0.0 $8.3k 1.0k 8.31
Leggett & Platt (LEG) 0.0 $31k 625.00 48.88
Microchip Technology (MCHP) 0.0 $26k 400.00 64.15
Pitney Bowes (PBI) 0.0 $14k 900.00 15.19
Sherwin-Williams Company (SHW) 0.0 $27k 100.00 268.74
Dun & Bradstreet Corporation 0.0 $12k 100.00 121.32
Hanesbrands (HBI) 0.0 $21k 950.00 21.57
AmerisourceBergen (COR) 0.0 $15k 190.00 78.19
Kroger (KR) 0.0 $3.5k 100.00 34.51
Red Hat 0.0 $2.8k 40.00 69.70
Gartner (IT) 0.0 $13k 130.00 101.07
Colgate-Palmolive Company (CL) 0.0 $23k 350.00 65.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $699.996000 120.00 5.83
Royal Dutch Shell 0.0 $15k 250.00 57.97
Xerox Corporation 0.0 $3.5k 400.00 8.73
American Electric Power Company (AEP) 0.0 $30k 475.00 62.96
Encana Corp 0.0 $5.2k 446.00 11.74
Statoil ASA 0.0 $2.3k 126.00 18.24
Nortel Networks Corporation 0.0 $0 242.00 0.00
Danaher Corporation (DHR) 0.0 $16k 200.00 77.84
Staples 0.0 $18k 2.0k 9.05
Norsk Hydro ASA (NHYDY) 0.0 $301.996800 63.00 4.79
Starbucks Corporation (SBUX) 0.0 $21k 370.00 55.52
Clorox Company (CLX) 0.0 $22k 185.00 120.02
Dr Pepper Snapple 0.0 $26k 288.00 90.67
Patterson-UTI Energy (PTEN) 0.0 $14k 500.00 26.92
PPL Corporation (PPL) 0.0 $14k 400.00 34.05
J.M. Smucker Company (SJM) 0.0 $26k 200.00 128.06
NVR (NVR) 0.0 $17k 10.00 1669.00
Ventas (VTR) 0.0 $437.999800 7.00 62.57
Tenne 0.0 $2.1k 34.00 62.47
Transcanada Corp 0.0 $27k 600.00 45.15
Ares Capital Corporation (ARCC) 0.0 $27k 1.7k 16.49
CenterPoint Energy (CNP) 0.0 $9.9k 400.00 24.64
MetLife (MET) 0.0 $22k 400.00 53.89
Rostelecom OAO (ROSYY) 0.0 $41.000000 5.00 8.20
SPX Corporation 0.0 $31k 1.3k 23.72
CRH 0.0 $652.999600 19.00 34.37
KLA-Tencor Corporation (KLAC) 0.0 $3.5k 44.00 78.68
Unilever (UL) 0.0 $14k 350.00 40.70
General Communication 0.0 $3.9k 200.00 19.45
Realty Income (O) 0.0 $14k 250.00 57.48
Flowers Foods (FLO) 0.0 $9.1k 454.00 19.97
Fairpoint Communications 0.0 $0 47.00 0.00
Petroleum Geo-Services ASA 0.0 $75.000200 22.00 3.41
Telenor ASA (TELNY) 0.0 $629.000400 42.00 14.98
Cerus Corporation (CERS) 0.0 $26k 6.0k 4.35
Vanguard 500 Index Fund mut (VFINX) 0.0 $21k 102.00 206.57
American International (AIG) 0.0 $8.9k 137.00 65.31
Regency Centers Corporation (REG) 0.0 $8.8k 127.00 68.95
Seadrill 0.0 $682.000000 200.00 3.41
Celldex Therapeutics 0.0 $381.996000 108.00 3.54
GulfMark Offshore 0.0 $3.7k 2.1k 1.75
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 25.20
General Motors Company (GM) 0.0 $26k 740.00 34.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $29k 2.0k 14.46
Goldman Sachs Grp 0.0 $2.0k 80.00 25.43
Surgutneftegas OAO 0.0 $507.000000 100.00 5.07
Goldman Sachs Group I preferr (GS.PA) 0.0 $12k 544.00 22.09
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $9.3k 400.00 23.28
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $2.1k 91.00 23.00
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $16k 2.0k 7.90
Farmers And Merchants Bank (FMBL) 0.0 $6.8k 1.00 6800.00
Ing Groep Nv equs 0.0 $1.5k 61.00 25.15
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $7.6k 1.0k 7.56
e.Digital Corporation 0.0 $20.000000 500.00 0.04
Ing Groep Nv p 0.0 $5.0k 200.00 25.04
Investment Company Of America (AIVSX) 0.0 $24k 655.00 36.23
American Intl Group 0.0 $141.000000 6.00 23.50
Bk Of Ireland Group 0.0 $482.000000 2.0k 0.24
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $23k 1.0k 21.77
Investment Co Amer Cl mutual (ICAFX) 0.0 $25k 685.00 36.21
Beaver Coal (BVERS) 0.0 $30k 35.00 850.00
Sanofi Aventis Wi Conval Rt 0.0 $4.999400 14.00 0.36
Lord Abbett Floating semnb 0.0 $10k 1.1k 9.23
Michael Kors Holdings 0.0 $12k 270.00 42.98
Wpx Energy 0.0 $1.7k 116.00 14.57
Nextera Energy Capital 5.7% Pf p 0.0 $1.4k 56.00 24.27
Public Storage 0.0 $2.1k 86.00 24.27
National Retail Properties I 0.0 $2.4k 97.00 25.11
Ps Business Parks 0.0 $4.0k 161.00 25.06
American Funds New equity (ANWFX) 0.0 $8.5k 240.00 35.23
Wmi Holdings 0.0 $56.998500 37.00 1.54
Kinder Morgan Inc/delaware Wts 0.0 $14.080000 2.6k 0.01
Lasalle Re Hldgs Ltd Pfd A preferr 0.0 $0 500.00 0.00
Issuer Direct Corporation (ISDR) 0.0 $18.000000 2.00 9.00
Templeton Developing Mkts Trsh mutual (TDADX) 0.0 $2.4k 155.00 15.73
Ensco Plc Shs Class A 0.0 $1.9k 200.00 9.72
Nextera Energy Capital Holdings 0.0 $2.2k 94.00 23.83
Pnc Financial Services Group 0.0 $12k 421.00 27.29
Protective Life Corp 0.0 $2.2k 87.00 25.41
Ps Business Parks 0.0 $4.0k 163.00 24.31
Public Storage 0.0 $893.999400 38.00 23.53
Facebook Inc cl a (META) 0.0 $14k 125.00 115.05
Salient Midstream & M 0.0 $16k 1.1k 13.58
Pnc 5.375% Preferred preferred 0.0 $7.1k 300.00 23.62
Tenet Healthcare Corporation (THC) 0.0 $444.999000 30.00 14.83
Public Stor 5.375% 0.0 $541.999200 24.00 22.58
Jp Morgan 5.5% Series D public 0.0 $31k 1.3k 24.61
Ddr Corp p 0.0 $25k 1.0k 24.72
Ps Business Parks 0.0 $1.1k 47.00 23.28
Kim 5.625% 0.0 $2.5k 105.00 23.42
Nextera Energy Pref 0.0 $3.4k 154.00 21.98
Wells Fargo & Company 0.0 $23k 1.0k 23.00
Discover Finl Svs 0.0 $26k 1.0k 25.68
Prudential Finl Inc Jr Sub Nt preferred 0.0 $2.4k 97.00 24.76
Public Storage W 5.2% Call 1/1 p 0.0 $2.2k 96.00 23.25
Jp Morgan 5.45% Series A public 0.0 $11k 442.00 24.65
Prudential Financial 5.70% public 0.0 $3.7k 148.00 24.74
Nextera Energy 5.00% Ser J public 0.0 $1.3k 61.00 21.79
Pinnacle Foods Inc De 0.0 $16k 300.00 53.45
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $1.5k 58.00 25.00
Protective Life Corp prf 0.0 $1.1k 44.00 25.18
Tableau Software Inc Cl A 0.0 $11k 250.00 42.15
Integrys Energy 6% public 0.0 $7.0k 270.00 26.00
Morgan Stanley 7.125% p (MS.PE) 0.0 $7.3k 259.00 28.13
Ophthotech 0.0 $1.6k 325.00 4.83
Guggenheim Cr Allocation 0.0 $24k 1.1k 22.34
National Retail Pptys 0.0 $2.1k 91.00 23.11
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.0 $24k 1.5k 16.34
Noble Corp Plc equity 0.0 $21k 3.6k 5.92
Interstate Power & Light Company pfd stk 0.0 $2.5k 104.00 24.25
Aberdeen Gtr China 0.0 $20k 2.3k 8.69
Clearbridge Tactical Dividend mutual 0.0 $9.6k 580.00 16.54
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $3.1k 114.00 27.04
Public Storage Dep 1/1000 Pfd p 0.0 $1.7k 66.00 26.15
Pentair cs (PNR) 0.0 $18k 313.00 56.07
Time 0.0 $36.000000 2.00 18.00
Morgan Stanley Prd G 6.625% 7- p 0.0 $12k 466.00 25.54
Public Storage Z 6% Pfd Call 6 p 0.0 $886.000500 35.00 25.31
Vectrus (VVX) 0.0 $905.999800 38.00 23.84
Alibaba Group Holding (BABA) 0.0 $8.8k 100.00 87.81
Cdk Global Inc equities 0.0 $23k 386.00 59.69
Halyard Health 0.0 $23k 613.00 36.98
Keysight Technologies (KEYS) 0.0 $27k 747.00 36.57
Psa 5 7/8 12/31/49 0.0 $2.3k 92.00 24.83
Juniper Pharmaceuticals Incorporated 0.0 $8.4k 1.5k 5.60
Souththirtytwo Ads (SOUHY) 0.0 $1.6k 160.00 9.96
Nrg Yield 0.0 $16k 1.0k 15.80
Nrg Yield Inc Cl A New cs 0.0 $15k 1.0k 15.36
Glaukos (GKOS) 0.0 $17k 500.00 34.30
Welltower Inc Com reit (WELL) 0.0 $13k 200.00 66.93
Care Cap Properties 0.0 $25.000000 1.00 25.00
Ryanair Holdings (RYAAY) 0.0 $582.999900 7.00 83.29
Hancock John Cap Ser Classic V mutual 0.0 $11k 362.00 29.26
Wells Fargo Advantage Fds Wfa mutual 0.0 $6.4k 512.00 12.43
Mechel Oao american depository receipt 0.0 $17.000100 3.00 5.67
Sce Trust Vpfd 5.450% Cumulati p (SCE.PK) 0.0 $733.001100 29.00 25.28
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $29k 1.2k 24.99
Ebay, Inc., 6.00% 0.0 $31k 1.2k 25.94
Itt (ITT) 0.0 $15k 390.00 38.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 21.00 287.90
Public Storage, Series C, 5.13% 0.0 $654.000000 30.00 21.80
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.0 $3.3k 150.00 22.08
Partnerre Ltd 6.500% Pfd pfd stk 0.0 $27k 1.0k 25.92
Comstock Resources (CRK) 0.0 $1.4k 140.00 9.85
Advant E Corp Com Par 0.0 $9.4k 2.0k 4.70
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $657.001600 31.00 21.19
Alcoa (AA) 0.0 $617.999800 22.00 28.09
Arconic 0.0 $1.2k 66.00 18.55
Adient (ADNT) 0.0 $12k 204.00 58.60
National Retail Properties, Inc., Series F, 5.20 Percent 0.0 $1.1k 52.00 21.58
Peoples United Fin Inc Class A P 0.0 $1.8k 68.00 25.85
Deutsche Invt Tr Croci Us Fd S mutual (DCUSX) 0.0 $22k 2.3k 9.65