Estabrook Capital Management

Estabrook Capital Management as of June 30, 2017

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 402 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.0 $31M 341k 91.40
Microsoft Corporation (MSFT) 4.8 $30M 433k 68.93
General Electric Company 3.4 $21M 787k 27.01
Honeywell International (HON) 3.0 $19M 143k 133.29
Johnson & Johnson (JNJ) 2.8 $18M 133k 132.29
Intel Corporation (INTC) 2.6 $17M 492k 33.74
PNC Financial Services (PNC) 2.6 $16M 130k 124.87
Citigroup (C) 2.5 $16M 240k 66.88
Union Pacific Corporation (UNP) 2.5 $16M 144k 108.91
Apple (AAPL) 2.4 $15M 104k 144.02
E.I. du Pont de Nemours & Company 2.4 $15M 184k 80.71
Medtronic (MDT) 2.3 $15M 165k 88.75
Dow Chemical Company 2.3 $15M 229k 63.07
Pfizer (PFE) 2.2 $14M 415k 33.59
Verizon Communications (VZ) 2.2 $14M 304k 44.66
Cisco Systems (CSCO) 2.1 $13M 430k 31.30
Costco Wholesale Corporation (COST) 2.1 $13M 81k 159.93
Tiffany & Co. 1.8 $12M 123k 93.87
Corning Incorporated (GLW) 1.8 $12M 383k 30.05
Exxon Mobil Corporation (XOM) 1.8 $11M 139k 80.73
Bank of America Corporation (BAC) 1.8 $11M 453k 24.26
Wells Fargo & Company (WFC) 1.7 $11M 196k 55.41
Chubb (CB) 1.7 $11M 73k 145.38
Frp Holdings (FRPH) 1.6 $10M 224k 46.15
ConocoPhillips (COP) 1.6 $10M 229k 43.96
International Business Machines (IBM) 1.6 $10M 65k 153.83
Merck & Co (MRK) 1.6 $9.9M 155k 64.09
Duke Energy (DUK) 1.4 $8.5M 101k 83.59
Chevron Corporation (CVX) 1.3 $8.1M 77k 104.33
Norfolk Southern (NSC) 1.2 $7.7M 63k 121.70
Ford Motor Company (F) 1.2 $7.7M 684k 11.19
3M Company (MMM) 1.2 $7.5M 36k 208.19
Amgen (AMGN) 1.1 $7.1M 41k 172.23
Schlumberger (SLB) 1.1 $6.9M 105k 65.84
Procter & Gamble Company (PG) 1.1 $6.7M 77k 87.15
At&t (T) 1.0 $6.5M 172k 37.73
UnitedHealth (UNH) 1.0 $6.4M 35k 185.42
Williams Companies (WMB) 0.9 $5.7M 188k 30.28
Canadian Pacific Railway 0.8 $5.3M 33k 160.81
AFLAC Incorporated (AFL) 0.8 $5.0M 64k 77.68
Nextera Energy (NEE) 0.8 $4.8M 34k 140.13
Bank of New York Mellon Corporation (BK) 0.7 $4.5M 89k 51.02
Home Depot (HD) 0.7 $4.3M 28k 153.40
Pepsi (PEP) 0.6 $4.0M 34k 115.49
U.S. Bancorp (USB) 0.6 $3.8M 73k 51.92
Banco Latinoamericano De Comercio Exteri (BLX) 0.6 $3.7M 134k 27.38
Eaton (ETN) 0.6 $3.7M 48k 77.83
Northrop Grumman Corporation (NOC) 0.6 $3.6M 14k 256.71
Whirlpool Corporation (WHR) 0.5 $3.4M 18k 191.62
Wal-Mart Stores (WMT) 0.5 $3.3M 44k 75.68
Nike (NKE) 0.5 $3.1M 52k 59.00
Gaslog 0.5 $3.0M 200k 15.25
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.5 $3.0M 116k 25.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $2.9M 21k 139.05
Walt Disney Company (DIS) 0.5 $2.9M 27k 106.25
Dover Corporation (DOV) 0.5 $2.9M 36k 80.22
AmeriGas Partners 0.5 $2.9M 63k 45.17
Baker Hughes Incorporated 0.4 $2.7M 49k 54.51
D Gmac Capital Trust I pfddom 0.4 $2.7M 102k 26.20
Biogen Idec (BIIB) 0.4 $2.4M 9.0k 271.36
United Technologies Corporation 0.3 $2.1M 17k 122.11
Texas Instruments Incorporated (TXN) 0.3 $2.1M 27k 76.93
Monsanto Company 0.3 $2.0M 17k 118.36
National-Oilwell Var 0.3 $1.7M 51k 32.94
Navigator Holdings Ltd Com Stk (NVGS) 0.3 $1.7M 207k 8.30
People's United Financial 0.3 $1.7M 94k 17.66
Analog Devices (ADI) 0.2 $1.6M 20k 77.80
Allstate Corporation (ALL) 0.2 $1.6M 18k 88.44
Patriot Transportation Holding 0.2 $1.6M 87k 17.87
Abbvie (ABBV) 0.2 $1.5M 21k 72.51
Canadian Natl Ry (CNI) 0.2 $1.4M 18k 81.05
Cardinal Health (CAH) 0.2 $1.4M 18k 77.92
Eli Lilly & Co. (LLY) 0.2 $1.4M 17k 82.30
Bristol Myers Squibb (BMY) 0.2 $1.4M 24k 55.72
Time Warner 0.2 $1.3M 13k 100.41
FedEx Corporation (FDX) 0.2 $1.2M 5.5k 217.33
Iberiabank Corp Dshs 1/400 Pfd preferr 0.2 $1.2M 42k 27.69
Berkshire Hathaway (BRK.B) 0.2 $1.1M 6.5k 169.37
Raytheon Company 0.2 $1.1M 6.7k 161.48
Mosaic (MOS) 0.2 $977k 43k 22.83
Allergan Plc pfd conv ser a 0.2 $1.0M 1.2k 867.41
American Express Company (AXP) 0.1 $827k 9.8k 84.24
PPG Industries (PPG) 0.1 $825k 7.5k 109.96
Praxair 0.1 $835k 6.3k 132.55
Visa (V) 0.1 $820k 8.7k 93.78
Sonoco Products Company (SON) 0.1 $739k 14k 51.42
Abbott Laboratories (ABT) 0.1 $688k 14k 48.61
Becton, Dickinson and (BDX) 0.1 $675k 3.5k 195.11
Enterprise Products Partners (EPD) 0.1 $715k 26k 27.08
Coca-Cola Company (KO) 0.1 $611k 14k 44.85
Spdr S&p 500 Etf (SPY) 0.1 $646k 2.7k 241.80
Target Corporation (TGT) 0.1 $641k 12k 52.29
FactSet Research Systems (FDS) 0.1 $651k 3.9k 166.18
Deutsche Bk Cap Iii 7.6% P referred 0.1 $625k 24k 26.16
CSX Corporation (CSX) 0.1 $563k 10k 54.56
CVS Caremark Corporation (CVS) 0.1 $558k 6.9k 80.46
Stryker Corporation (SYK) 0.1 $569k 4.1k 138.78
Omni (OMC) 0.1 $569k 6.9k 82.90
Zimmer Holdings (ZBH) 0.1 $567k 4.4k 128.40
Vulcan Materials Company (VMC) 0.1 $515k 4.1k 126.68
Huntington Ingalls Inds (HII) 0.1 $491k 2.6k 186.16
M&T Bank Corporation (MTB) 0.1 $439k 2.7k 161.95
Sanofi-Aventis SA (SNY) 0.1 $452k 9.4k 47.91
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $444k 5.1k 87.14
Edison International (EIX) 0.1 $442k 5.6k 78.19
Pinnacle West Capital Corporation (PNW) 0.1 $456k 5.4k 85.16
Alphabet Inc Class A cs (GOOGL) 0.1 $441k 474.00 929.68
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $443k 10k 43.88
Comcast Corporation (CMCSA) 0.1 $377k 9.7k 38.92
Waste Management (WM) 0.1 $383k 5.2k 73.35
NVIDIA Corporation (NVDA) 0.1 $398k 2.8k 144.56
Deere & Company (DE) 0.1 $398k 3.2k 123.59
Royal Dutch Shell 0.1 $406k 7.6k 53.19
Illinois Tool Works (ITW) 0.1 $387k 2.7k 143.25
BP (BP) 0.1 $296k 8.5k 34.65
McDonald's Corporation (MCD) 0.1 $307k 2.0k 153.16
Kimberly-Clark Corporation (KMB) 0.1 $338k 2.6k 129.11
Buckeye Partners 0.1 $316k 4.9k 63.93
Enbridge (ENB) 0.1 $312k 7.8k 39.81
Phillips 66 (PSX) 0.1 $330k 4.0k 82.69
Wpp Plc- (WPP) 0.1 $316k 3.0k 105.41
Ameriprise Financial (AMP) 0.0 $226k 1.8k 127.29
Qualcomm (QCOM) 0.0 $234k 4.2k 55.22
Prudential Financial (PRU) 0.0 $266k 2.5k 108.14
Oracle Corporation (ORCL) 0.0 $236k 4.7k 50.14
Humana (HUM) 0.0 $259k 1.1k 240.62
Ametek (AME) 0.0 $257k 4.3k 60.57
Te Connectivity Ltd for (TEL) 0.0 $226k 2.9k 78.68
Eqt Midstream Partners 0.0 $243k 3.3k 74.63
Mallinckrodt Pub 0.0 $264k 5.9k 44.81
Bioverativ Inc Com equity 0.0 $271k 4.5k 60.17
Energy Transfer Partners 0.0 $245k 12k 20.39
Caterpillar (CAT) 0.0 $204k 1.9k 107.46
Travelers Companies (TRV) 0.0 $191k 1.5k 126.53
V.F. Corporation (VFC) 0.0 $191k 3.3k 57.60
W.W. Grainger (GWW) 0.0 $217k 1.2k 180.53
Hanesbrands (HBI) 0.0 $205k 8.8k 23.16
Jacobs Engineering 0.0 $174k 3.2k 54.39
EOG Resources (EOG) 0.0 $161k 1.8k 90.52
Lowe's Companies (LOW) 0.0 $189k 2.4k 77.53
IDEX Corporation (IEX) 0.0 $198k 1.8k 113.01
Textron (TXT) 0.0 $179k 3.8k 47.10
BorgWarner (BWA) 0.0 $192k 4.5k 42.36
National Fuel Gas (NFG) 0.0 $170k 3.1k 55.84
Rockwell Automation (ROK) 0.0 $162k 1.0k 161.96
Barclays Bank Plc 8.125% Non C p 0.0 $160k 6.0k 26.59
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $184k 7.8k 23.66
Kraft Heinz (KHC) 0.0 $164k 1.9k 85.64
Alphabet Inc Class C cs (GOOG) 0.0 $208k 229.00 908.73
Hp (HPQ) 0.0 $206k 12k 17.48
Hewlett Packard Enterprise (HPE) 0.0 $196k 12k 16.59
Citigroup, Inc., 6.30% 0.0 $160k 6.0k 26.70
Grupo Televisa (TV) 0.0 $146k 6.0k 24.37
State Street Corporation (STT) 0.0 $156k 1.7k 89.73
Bunge 0.0 $112k 1.5k 74.60
Dominion Resources (D) 0.0 $96k 1.2k 76.63
Pulte (PHM) 0.0 $142k 5.8k 24.53
Carnival Corporation (CCL) 0.0 $112k 1.7k 65.57
Automatic Data Processing (ADP) 0.0 $119k 1.2k 102.46
Boston Scientific Corporation (BSX) 0.0 $126k 4.6k 27.72
Harris Corporation 0.0 $156k 1.4k 109.08
Morgan Stanley (MS) 0.0 $124k 2.8k 44.56
Emerson Electric (EMR) 0.0 $137k 2.3k 59.62
General Mills (GIS) 0.0 $144k 2.6k 55.40
GlaxoSmithKline 0.0 $134k 3.1k 43.12
Halliburton Company (HAL) 0.0 $118k 2.8k 42.71
John Wiley & Sons (WLY) 0.0 $148k 2.8k 52.75
Valley National Ban (VLY) 0.0 $102k 8.7k 11.81
Varian Medical Systems 0.0 $124k 1.2k 103.19
Enbridge Energy Partners 0.0 $112k 7.0k 16.00
IBERIABANK Corporation 0.0 $157k 1.9k 81.50
Magellan Midstream Partners 0.0 $96k 1.4k 71.27
Northern Technologies International (NTIC) 0.0 $95k 6.1k 15.60
Kinder Morgan (KMI) 0.0 $103k 5.4k 19.16
Express Scripts Holding 0.0 $144k 2.3k 63.84
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $126k 2.5k 51.03
Mondelez Int (MDLZ) 0.0 $99k 2.3k 43.19
Vodafone Group New Adr F (VOD) 0.0 $104k 3.6k 28.73
Now (DNOW) 0.0 $143k 8.9k 16.08
Gaslog Partners 0.0 $102k 4.5k 22.65
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $96k 3.6k 26.92
Bank Of America Corp., Series Ee, 6.00% 0.0 $107k 4.0k 26.70
Dell Technologies Inc Class V equity 0.0 $106k 1.7k 61.11
L3 Technologies 0.0 $152k 910.00 167.08
Qiagen Nv 0.0 $131k 3.9k 33.53
Huntington Bancshares Incorporated (HBAN) 0.0 $61k 4.5k 13.52
BlackRock (BLK) 0.0 $80k 190.00 422.41
Hartford Financial Services (HIG) 0.0 $37k 700.00 52.57
Moody's Corporation (MCO) 0.0 $73k 600.00 121.68
Devon Energy Corporation (DVN) 0.0 $40k 1.2k 31.97
Ecolab (ECL) 0.0 $66k 500.00 132.75
CBS Corporation 0.0 $60k 938.00 63.78
Ameren Corporation (AEE) 0.0 $55k 1.0k 54.67
Brookfield Asset Management 0.0 $49k 1.3k 39.21
Apache Corporation 0.0 $73k 1.5k 47.93
Genuine Parts Company (GPC) 0.0 $74k 800.00 92.76
Leggett & Platt (LEG) 0.0 $33k 625.00 52.53
Paychex (PAYX) 0.0 $51k 900.00 56.94
Stanley Black & Decker (SWK) 0.0 $83k 591.00 140.73
Sherwin-Williams Company (SHW) 0.0 $35k 100.00 350.96
Boeing Company (BA) 0.0 $59k 296.00 197.75
Nordstrom (JWN) 0.0 $48k 1.0k 47.83
International Paper Company (IP) 0.0 $74k 1.3k 56.61
Regions Financial Corporation (RF) 0.0 $32k 2.2k 14.64
Interpublic Group of Companies (IPG) 0.0 $39k 1.6k 24.60
Potash Corp. Of Saskatchewan I 0.0 $36k 2.2k 16.30
Anadarko Petroleum Corporation 0.0 $54k 1.2k 45.34
Agilent Technologies Inc C ommon (A) 0.0 $89k 1.5k 59.31
Torchmark Corporation 0.0 $69k 900.00 76.50
TJX Companies (TJX) 0.0 $54k 754.00 72.17
Southern Company (SO) 0.0 $58k 1.2k 47.88
General Dynamics Corporation (GD) 0.0 $50k 250.00 198.10
Hershey Company (HSY) 0.0 $59k 550.00 107.37
Bce (BCE) 0.0 $61k 1.4k 45.04
Public Service Enterprise (PEG) 0.0 $41k 958.00 43.01
Pioneer Natural Resources 0.0 $48k 300.00 159.58
Brinker International (EAT) 0.0 $80k 2.1k 38.10
Compass Diversified Holdings (CODI) 0.0 $36k 2.1k 17.45
MKS Instruments (MKSI) 0.0 $67k 1.0k 67.30
Dcp Midstream Partners 0.0 $61k 1.8k 33.83
Energy Transfer Equity (ET) 0.0 $33k 1.8k 17.96
Genesis Energy (GEL) 0.0 $35k 1.1k 31.73
SPX Corporation 0.0 $33k 1.3k 25.16
TC Pipelines 0.0 $66k 1.2k 55.00
Celgene Corporation 0.0 $39k 300.00 129.87
Vector (VGR) 0.0 $34k 1.6k 21.32
Validus Holdings 0.0 $40k 778.00 51.97
RELM Wireless Corporation 0.0 $55k 15k 3.75
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $84k 6.2k 13.70
Bank Of America Corp equs 0.0 $46k 1.8k 25.69
Citigroup Capital 7.8 preferr (C.PN) 0.0 $38k 1.5k 25.98
T. Rowe Price Intl (PRITX) 0.0 $93k 5.2k 18.05
Telephone & Data Systems 0.0 $64k 2.5k 25.62
John Hancock semne (FRBAX) 0.0 $53k 2.0k 25.81
Xylem (XYL) 0.0 $43k 780.00 55.43
Kimco Realty Corporation 0.0 $50k 2.0k 25.20
Public Storage 0.0 $50k 2.0k 25.09
Av Homes 0.0 $55k 2.7k 20.05
Charles Schwab Corp. 6% Pfd. p 0.0 $89k 3.5k 25.53
Stanleyblack&decker5.75 p 0.0 $64k 2.5k 25.57
Mplx (MPLX) 0.0 $38k 1.1k 33.40
Comcast Corp. 5% Pfd. p 0.0 $51k 2.0k 25.58
Goldman Sachs Group 0.0 $52k 2.0k 25.89
Telephone & Data System 0.0 $62k 2.5k 24.90
Suntrust Banks 5.875% Series E preferr 0.0 $64k 2.5k 25.64
Ventas Realty 0.0 $64k 2.5k 25.44
Citigroup p 0.0 $86k 3.3k 26.04
Public Storage 5.20% Series X preferr 0.0 $51k 2.0k 25.24
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $52k 2.0k 26.16
American Airls (AAL) 0.0 $50k 1.0k 50.32
Valero Energy Partners 0.0 $93k 2.0k 45.64
Knowles (KN) 0.0 $51k 3.0k 16.92
Kate Spade & Co 0.0 $64k 3.5k 18.49
C 6 7/8 12/31/49 0.0 $51k 1.9k 26.93
Jpm 6.27 12/31/49 0.0 $59k 2.2k 26.98
Jpm 6.3 12/31/49 0.0 $50k 1.9k 26.95
Bank America Corp Dep pfd stk 0.0 $84k 3.1k 27.06
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $70k 2.7k 26.31
Williams Partners 0.0 $58k 1.4k 40.11
Jpm 6 1/8 12/31/49 0.0 $88k 3.3k 26.95
Spx Flow 0.0 $48k 1.3k 36.88
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $55k 2.0k 27.41
Wells Fargo Pfd 6% Ser V 0.0 $65k 2.5k 26.43
Ebay, Inc., 6.00% 0.0 $33k 1.2k 27.37
Johnson Controls International Plc equity (JCI) 0.0 $84k 1.9k 43.36
Advansix (ASIX) 0.0 $32k 1.0k 31.24
Hostess Brands 0.0 $48k 3.0k 16.10
Dxc Technology (DXC) 0.0 $78k 1.0k 76.72
Discover Financial Services (DFS) 0.0 $3.1k 50.00 62.20
Range Resources (RRC) 0.0 $7.0k 300.00 23.17
Daimler Ag reg (MBGAF) 0.0 $19k 266.00 72.51
Via 0.0 $3.7k 110.00 33.57
Consolidated Edison (ED) 0.0 $16k 200.00 80.82
Federated Investors (FHI) 0.0 $21k 750.00 28.25
H&R Block (HRB) 0.0 $1.2k 40.00 30.90
Microchip Technology (MCHP) 0.0 $23k 300.00 77.18
SYSCO Corporation (SYY) 0.0 $31k 605.00 50.33
Nokia Corporation (NOK) 0.0 $15k 2.5k 6.16
AmerisourceBergen (COR) 0.0 $18k 190.00 94.53
Kroger (KR) 0.0 $2.3k 100.00 23.32
Red Hat 0.0 $3.8k 40.00 95.75
Gartner (IT) 0.0 $13k 104.00 123.51
Colgate-Palmolive Company (CL) 0.0 $26k 350.00 74.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $860.004000 120.00 7.17
Fluor Corporation (FLR) 0.0 $30k 665.00 45.78
Macy's (M) 0.0 $22k 938.00 23.24
Royal Dutch Shell 0.0 $14k 250.00 54.43
American Electric Power Company (AEP) 0.0 $6.9k 100.00 69.47
Encana Corp 0.0 $3.9k 446.00 8.80
Statoil ASA 0.0 $2.1k 126.00 16.53
Nortel Networks Corporation 0.0 $0 242.00 0.00
Danaher Corporation (DHR) 0.0 $17k 200.00 84.39
Staples 0.0 $20k 2.0k 10.07
Gilead Sciences (GILD) 0.0 $25k 350.00 70.78
Shire 0.0 $13k 77.00 165.27
Norsk Hydro ASA (NHYDY) 0.0 $347.999400 63.00 5.52
Starbucks Corporation (SBUX) 0.0 $22k 370.00 58.31
Clorox Company (CLX) 0.0 $25k 185.00 133.24
Dr Pepper Snapple 0.0 $26k 288.00 91.11
Frontier Communications 0.0 $10k 8.7k 1.16
Patterson-UTI Energy (PTEN) 0.0 $10k 500.00 20.19
PPL Corporation (PPL) 0.0 $16k 400.00 38.66
J.M. Smucker Company (SJM) 0.0 $24k 200.00 118.33
MFS Intermediate Income Trust (MIN) 0.0 $5.4k 1.3k 4.32
NVR (NVR) 0.0 $24k 10.00 2410.60
Ventas (VTR) 0.0 $486.000200 7.00 69.43
Tenne 0.0 $2.0k 34.00 57.82
Transcanada Corp 0.0 $24k 500.00 47.67
Ares Capital Corporation (ARCC) 0.0 $27k 1.7k 16.38
CenterPoint Energy (CNP) 0.0 $11k 400.00 27.38
MetLife (MET) 0.0 $22k 400.00 54.94
Plains All American Pipeline (PAA) 0.0 $17k 640.00 26.27
Rostelecom OAO (ROSYY) 0.0 $36.000000 5.00 7.20
Suburban Propane Partners (SPH) 0.0 $26k 1.1k 23.79
CRH 0.0 $674.000300 19.00 35.47
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 44.00 91.50
General Communication 0.0 $7.3k 200.00 36.64
Flowers Foods (FLO) 0.0 $7.9k 454.00 17.31
Petroleum Geo-Services ASA 0.0 $38.000600 22.00 1.73
Telenor ASA (TELNY) 0.0 $693.999600 42.00 16.52
Cerus Corporation (CERS) 0.0 $8.8k 3.5k 2.51
Vanguard 500 Index Fund mut (VFINX) 0.0 $23k 103.00 223.75
American International (AIG) 0.0 $8.1k 130.00 62.52
Regency Centers Corporation (REG) 0.0 $8.0k 127.00 62.64
Seadrill 0.0 $72.000000 200.00 0.36
Celldex Therapeutics 0.0 $266.997600 108.00 2.47
Nxp Semiconductors N V (NXPI) 0.0 $24k 220.00 109.45
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.39
General Motors Company (GM) 0.0 $26k 740.00 34.93
Nuveen Insd Dividend Advantage (NVG) 0.0 $31k 2.0k 15.15
Goldman Sachs Grp 0.0 $2.1k 80.00 26.18
Surgutneftegas OAO 0.0 $433.000000 100.00 4.33
Goldman Sachs Group I preferr (GS.PA) 0.0 $13k 544.00 24.08
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $10k 400.00 25.23
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $11k 2.0k 5.41
Farmers And Merchants Bank (FMBL) 0.0 $7.7k 1.00 7650.00
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $5.5k 1.0k 5.45
e.Digital Corporation 0.0 $16.000000 500.00 0.03
Ing Groep Nv p 0.0 $5.2k 200.00 25.76
Investment Company Of America (AIVSX) 0.0 $26k 661.00 38.90
American Intl Group 0.0 $126.000000 6.00 21.00
Bk Of Ireland Group 0.0 $525.000000 2.0k 0.26
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $25k 1.0k 23.67
Investment Co Amer Cl mutual (ICAFX) 0.0 $27k 691.00 38.88
Beaver Coal (BVERS) 0.0 $26k 35.00 750.00
Sanofi Aventis Wi Conval Rt 0.0 $4.999400 14.00 0.36
Lord Abbett Floating semnb 0.0 $10k 1.1k 9.15
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $15k 600.00 24.19
Michael Kors Holdings 0.0 $2.5k 70.00 36.26
Wpx Energy 0.0 $1.1k 116.00 9.66
American Funds New equity (ANWFX) 0.0 $9.9k 240.00 41.23
Wmi Holdings 0.0 $45.998400 37.00 1.24
Lasalle Re Hldgs Ltd Pfd A preferr 0.0 $0 500.00 0.00
Templeton Developing Mkts Trsh mutual (TDADX) 0.0 $3.0k 155.00 19.12
Ensco Plc Shs Class A 0.0 $1.0k 200.00 5.16
Facebook Inc cl a (META) 0.0 $19k 125.00 150.98
Salient Midstream & M 0.0 $13k 1.1k 11.72
Pnc 5.375% Preferred preferred 0.0 $3.8k 150.00 25.58
Tenet Healthcare Corporation (THC) 0.0 $579.999000 30.00 19.33
Jp Morgan 5.5% Series D public 0.0 $27k 1.1k 25.66
Ddr Corp p 0.0 $25k 1.0k 25.09
Wells Fargo & Company 0.0 $25k 1.0k 25.15
Discover Finl Svs 0.0 $26k 1.0k 25.78
Jp Morgan 5.45% Series A public 0.0 $7.8k 300.00 25.89
Pinnacle Foods Inc De 0.0 $18k 300.00 59.40
Tableau Software Inc Cl A 0.0 $15k 250.00 61.27
Ophthotech 0.0 $832.000000 325.00 2.56
Guggenheim Cr Allocation 0.0 $24k 1.1k 23.19
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.0 $28k 1.5k 19.26
Noble Corp Plc equity 0.0 $362.000000 100.00 3.62
Aberdeen Gtr China 0.0 $26k 2.3k 11.47
Clearbridge Tactical Dividend mutual 0.0 $9.8k 580.00 16.88
Pentair cs (PNR) 0.0 $10k 150.00 66.54
Weatherford Intl Plc ord 0.0 $8.1k 2.1k 3.87
Time 0.0 $29.000000 2.00 14.50
Morgan Stanley Prd G 6.625% 7- p 0.0 $5.5k 200.00 27.39
Vectrus (VVX) 0.0 $1.2k 38.00 32.32
Alibaba Group Holding (BABA) 0.0 $14k 100.00 140.90
Cdk Global Inc equities 0.0 $24k 386.00 62.06
Halyard Health 0.0 $23k 575.00 39.28
Keysight Technologies (KEYS) 0.0 $29k 747.00 38.93
Iron Mountain (IRM) 0.0 $2.6k 75.00 34.36
Souththirtytwo Ads (SOUHY) 0.0 $1.6k 160.00 10.28
Glaukos (GKOS) 0.0 $21k 500.00 41.47
Welltower Inc Com reit (WELL) 0.0 $15k 200.00 74.85
Care Cap Properties 0.0 $27.000000 1.00 27.00
Ryanair Holdings (RYAAY) 0.0 $752.999800 7.00 107.57
Hancock John Cap Ser Classic V mutual 0.0 $11k 362.00 30.62
Wells Fargo Advantage Fds Wfa mutual 0.0 $6.9k 512.00 13.38
Mechel Oao american depository receipt 0.0 $14.000100 3.00 4.67
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $31k 1.2k 27.27
Itt (ITT) 0.0 $16k 390.00 40.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.1k 21.00 336.86
Partnerre Ltd 6.500% Pfd pfd stk 0.0 $23k 845.00 27.22
Advant E Corp Com Par 0.0 $8.7k 2.0k 4.35
Alcoa (AA) 0.0 $718.000800 22.00 32.64
Arconic 0.0 $1.5k 66.00 22.65
Adient (ADNT) 0.0 $12k 188.00 65.38
Conduent Incorporate (CNDT) 0.0 $1.3k 80.00 15.94
Deutsche Invt Tr Croci Us Fd S mutual (DCUSX) 0.0 $25k 2.3k 10.73
Varex Imaging (VREX) 0.0 $16k 480.00 33.80
Trisura 0.0 $117.000100 7.00 16.71