Mercer Capital Advisers as of Dec. 31, 2014
Portfolio Holdings for Mercer Capital Advisers
Mercer Capital Advisers holds 290 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.8 | $8.8M | 84k | 104.57 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $6.3M | 68k | 92.45 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 5.5 | $6.2M | 42k | 150.14 | |
| Procter & Gamble Company (PG) | 4.5 | $5.1M | 56k | 91.08 | |
| Walt Disney Company (DIS) | 4.2 | $4.8M | 51k | 94.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $4.6M | 62k | 73.41 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.1M | 87k | 46.45 | |
| Wal-Mart Stores (WMT) | 3.4 | $3.9M | 45k | 85.88 | |
| Coca-Cola Company (KO) | 3.2 | $3.6M | 86k | 42.22 | |
| Apple (AAPL) | 3.1 | $3.6M | 32k | 110.39 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $3.6M | 17k | 205.54 | |
| American Express Company (AXP) | 2.6 | $2.9M | 31k | 93.05 | |
| 3M Company (MMM) | 2.4 | $2.7M | 16k | 164.33 | |
| Merck & Co (MRK) | 2.2 | $2.5M | 43k | 56.80 | |
| Dow Chemical Company | 2.1 | $2.4M | 52k | 45.61 | |
| Pepsi (PEP) | 2.0 | $2.3M | 25k | 94.56 | |
| Intel Corporation (INTC) | 1.5 | $1.7M | 48k | 36.29 | |
| Chevron Corporation (CVX) | 1.4 | $1.6M | 15k | 112.16 | |
| Paychex (PAYX) | 1.3 | $1.5M | 32k | 46.18 | |
| Diageo (DEO) | 1.0 | $1.2M | 10k | 114.12 | |
| MasterCard Incorporated (MA) | 1.0 | $1.1M | 13k | 86.19 | |
| International Business Machines (IBM) | 1.0 | $1.1M | 7.0k | 160.41 | |
| Amgen (AMGN) | 0.7 | $841k | 5.3k | 159.19 | |
| Graham Hldgs (GHC) | 0.7 | $817k | 946.00 | 863.64 | |
| McDonald's Corporation (MCD) | 0.7 | $795k | 8.5k | 93.74 | |
| Pfizer (PFE) | 0.7 | $790k | 25k | 31.14 | |
| Colgate-Palmolive Company (CL) | 0.7 | $749k | 11k | 69.15 | |
| Emerson Electric (EMR) | 0.7 | $739k | 12k | 61.71 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $695k | 11k | 61.16 | |
| Norfolk Southern (NSC) | 0.6 | $677k | 6.2k | 109.64 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $678k | 3.00 | 226000.00 | |
| At&t (T) | 0.6 | $642k | 19k | 33.61 | |
| ConocoPhillips (COP) | 0.6 | $648k | 9.4k | 69.04 | |
| CSX Corporation (CSX) | 0.5 | $617k | 17k | 36.21 | |
| Boeing | 0.5 | $613k | 4.7k | 129.90 | |
| Philip Morris International (PM) | 0.5 | $586k | 7.2k | 81.41 | |
| General Electric Company | 0.5 | $571k | 23k | 25.27 | |
| Novartis (NVS) | 0.5 | $555k | 6.0k | 92.65 | |
| Tor Dom Bk Cad (TD) | 0.5 | $541k | 11k | 47.77 | |
| United Technologies Corporation | 0.5 | $513k | 4.5k | 115.10 | |
| Liberty Global Inc Com Ser A | 0.4 | $493k | 9.8k | 50.15 | |
| National-Oilwell Var | 0.4 | $477k | 7.3k | 65.52 | |
| Automatic Data Processing (ADP) | 0.4 | $450k | 5.4k | 83.44 | |
| Two Riv Ban | 0.4 | $450k | 53k | 8.42 | |
| Waste Management (WM) | 0.4 | $446k | 8.7k | 51.26 | |
| Verizon Communications (VZ) | 0.4 | $447k | 9.6k | 46.80 | |
| Enterprise Products Partners (EPD) | 0.4 | $436k | 12k | 36.13 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $425k | 4.7k | 91.40 | |
| Anadarko Petroleum Corporation | 0.4 | $423k | 5.1k | 82.58 | |
| Whole Foods Market | 0.4 | $420k | 8.3k | 50.42 | |
| Dominion Resources (D) | 0.4 | $404k | 5.3k | 76.84 | |
| Rydex S&P Equal Weight ETF | 0.4 | $412k | 5.1k | 80.08 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $384k | 6.1k | 62.57 | |
| EOG Resources (EOG) | 0.3 | $387k | 4.2k | 92.14 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $383k | 5.0k | 76.10 | |
| Accenture Plc shs class a | 0.3 | $386k | 4.3k | 89.35 | |
| Altria (MO) | 0.3 | $362k | 7.3k | 49.27 | |
| Phillips 66 (PSX) | 0.3 | $367k | 5.1k | 71.65 | |
| Jardine Matheson (JMHLY) | 0.3 | $352k | 5.8k | 60.95 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $337k | 4.2k | 80.56 | |
| PPL Corporation (PPL) | 0.3 | $340k | 9.4k | 36.33 | |
| Honeywell International (HON) | 0.3 | $328k | 3.3k | 100.00 | |
| Nextera Energy (NEE) | 0.3 | $329k | 3.1k | 106.13 | |
| Fiserv (FI) | 0.3 | $334k | 4.7k | 71.06 | |
| Bank of America Corporation (BAC) | 0.3 | $313k | 18k | 17.88 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $317k | 5.5k | 57.16 | |
| 0.3 | $313k | 591.00 | 529.61 | ||
| StanCorp Financial | 0.3 | $314k | 4.5k | 69.78 | |
| Affiliated Managers (AMG) | 0.3 | $302k | 1.4k | 211.93 | |
| Google Inc Class C | 0.3 | $311k | 591.00 | 526.23 | |
| Time Warner | 0.2 | $276k | 3.2k | 85.42 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $271k | 2.3k | 119.59 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.2 | $274k | 11k | 26.10 | |
| Seacor Holdings | 0.2 | $260k | 3.5k | 73.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $262k | 1.6k | 167.31 | |
| SYSCO Corporation (SYY) | 0.2 | $247k | 6.2k | 39.63 | |
| McKesson Corporation (MCK) | 0.2 | $248k | 1.2k | 207.53 | |
| Amazon (AMZN) | 0.2 | $248k | 800.00 | 310.00 | |
| Mondelez Int (MDLZ) | 0.2 | $248k | 6.8k | 36.25 | |
| Oge Energy Corp (OGE) | 0.2 | $234k | 6.6k | 35.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $224k | 3.8k | 59.10 | |
| Hess (HES) | 0.2 | $229k | 3.1k | 73.85 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.2 | $223k | 9.0k | 24.78 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.2 | $232k | 9.0k | 25.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $230k | 4.9k | 46.94 | |
| Home Depot (HD) | 0.2 | $210k | 2.0k | 104.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $216k | 1.8k | 118.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $191k | 2.8k | 68.83 | |
| T. Rowe Price (TROW) | 0.2 | $189k | 2.2k | 85.91 | |
| Southern Company (SO) | 0.2 | $196k | 4.0k | 48.99 | |
| Starbucks Corporation (SBUX) | 0.2 | $189k | 2.3k | 82.17 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.2 | $188k | 8.0k | 23.50 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.2 | $190k | 8.0k | 23.75 | |
| Stryker Corporation (SYK) | 0.1 | $170k | 1.8k | 94.44 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.1 | $169k | 7.0k | 24.14 | |
| Bb&t | 0.1 | $159k | 4.1k | 38.80 | |
| Corning Incorporated (GLW) | 0.1 | $148k | 6.5k | 22.92 | |
| Goldman Sachs (GS) | 0.1 | $148k | 766.00 | 193.21 | |
| Expeditors International of Washington (EXPD) | 0.1 | $143k | 3.2k | 44.69 | |
| Manulife Finl Corp (MFC) | 0.1 | $153k | 8.0k | 19.12 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $153k | 16k | 9.62 | |
| Kraft Foods | 0.1 | $143k | 2.3k | 62.72 | |
| Cisco Systems (CSCO) | 0.1 | $131k | 4.7k | 27.72 | |
| Citigroup (C) | 0.1 | $141k | 2.6k | 53.98 | |
| Royal Dutch Shell Plc spons adr a | 0.1 | $132k | 2.0k | 66.84 | |
| BP (BP) | 0.1 | $126k | 3.3k | 38.19 | |
| Apache Corporation | 0.1 | $122k | 2.0k | 62.50 | |
| Time Warner Cable | 0.1 | $117k | 769.00 | 152.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $115k | 1.0k | 115.00 | |
| Campbell Soup Company (CPB) | 0.1 | $119k | 2.7k | 43.86 | |
| Illinois Tool Works (ITW) | 0.1 | $110k | 1.2k | 94.50 | |
| Pepco Holdings | 0.1 | $111k | 4.1k | 26.98 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $114k | 4.5k | 25.33 | |
| KKR & Co | 0.1 | $116k | 5.0k | 23.20 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.1 | $112k | 4.4k | 25.59 | |
| Blackstone | 0.1 | $101k | 3.0k | 33.67 | |
| Praxair | 0.1 | $98k | 755.00 | 129.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $101k | 1.7k | 60.62 | |
| Staples | 0.1 | $100k | 5.5k | 18.18 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.1 | $99k | 3.9k | 25.38 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $99k | 4.0k | 24.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $89k | 2.2k | 40.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $92k | 1.6k | 57.50 | |
| Microchip Technology (MCHP) | 0.1 | $90k | 2.0k | 45.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $88k | 1.6k | 54.49 | |
| Cenovus Energy (CVE) | 0.1 | $90k | 4.4k | 20.67 | |
| Clorox Company (CLX) | 0.1 | $85k | 816.00 | 104.17 | |
| Kinder Morgan (KMI) | 0.1 | $85k | 2.0k | 42.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $77k | 1.3k | 58.11 | |
| Legg Mason | 0.1 | $85k | 1.6k | 53.12 | |
| Johnson Controls | 0.1 | $74k | 1.5k | 48.27 | |
| Health Care REIT | 0.1 | $76k | 1.0k | 76.00 | |
| Deere & Company (DE) | 0.1 | $80k | 900.00 | 88.89 | |
| eBay (EBAY) | 0.1 | $84k | 1.5k | 56.00 | |
| Schlumberger (SLB) | 0.1 | $77k | 900.00 | 85.56 | |
| Lowe's Companies (LOW) | 0.1 | $82k | 1.2k | 68.33 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $81k | 1.3k | 60.86 | |
| Facebook Inc cl a (META) | 0.1 | $78k | 1.0k | 78.00 | |
| HSBC Holdings (HSBC) | 0.1 | $71k | 1.5k | 47.02 | |
| Northern Trust Corporation (NTRS) | 0.1 | $67k | 1.0k | 67.00 | |
| Consolidated Edison (ED) | 0.1 | $71k | 1.1k | 66.36 | |
| Medtronic | 0.1 | $72k | 1.0k | 72.00 | |
| Harley-Davidson (HOG) | 0.1 | $66k | 1.0k | 66.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $65k | 882.00 | 73.70 | |
| Delta Air Lines (DAL) | 0.1 | $68k | 1.4k | 49.45 | |
| Micron Technology (MU) | 0.1 | $67k | 1.9k | 34.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $72k | 1.1k | 66.91 | |
| Celgene Corporation | 0.1 | $73k | 650.00 | 112.31 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $64k | 2.5k | 25.60 | |
| Cu Bancorp Calif | 0.1 | $67k | 3.1k | 21.61 | |
| Liberty Global Inc C | 0.1 | $67k | 1.4k | 48.20 | |
| Knowles (KN) | 0.1 | $65k | 2.8k | 23.64 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $51k | 975.00 | 52.31 | |
| Crown Holdings (CCK) | 0.1 | $56k | 1.1k | 50.91 | |
| CBS Corporation | 0.1 | $55k | 1.0k | 55.00 | |
| H&R Block (HRB) | 0.1 | $52k | 1.6k | 33.55 | |
| General Mills (GIS) | 0.1 | $59k | 1.1k | 53.64 | |
| Encana Corp | 0.1 | $60k | 4.4k | 13.78 | |
| Marriott International (MAR) | 0.1 | $62k | 800.00 | 77.50 | |
| Precision Castparts | 0.1 | $57k | 235.00 | 242.55 | |
| Cedar Fair | 0.1 | $55k | 1.2k | 47.83 | |
| Oneok Partners | 0.1 | $55k | 1.4k | 39.29 | |
| Hain Celestial (HAIN) | 0.1 | $55k | 950.00 | 57.89 | |
| Covance | 0.1 | $56k | 538.00 | 104.09 | |
| Udr (UDR) | 0.1 | $52k | 1.7k | 30.52 | |
| Covidien | 0.1 | $51k | 500.00 | 102.00 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $55k | 1.4k | 40.74 | |
| Level 3 Communications | 0.1 | $53k | 1.1k | 49.30 | |
| Wp Carey (WPC) | 0.1 | $54k | 775.00 | 69.68 | |
| Spectra Energy | 0.0 | $42k | 1.2k | 35.96 | |
| Travelers Companies (TRV) | 0.0 | $44k | 412.00 | 106.80 | |
| Yum! Brands (YUM) | 0.0 | $48k | 666.00 | 72.07 | |
| Nike (NKE) | 0.0 | $51k | 532.00 | 95.86 | |
| Dover Corporation (DOV) | 0.0 | $43k | 600.00 | 71.67 | |
| MetLife (MET) | 0.0 | $45k | 825.00 | 54.55 | |
| NuStar Energy | 0.0 | $46k | 800.00 | 57.50 | |
| National Fuel Gas (NFG) | 0.0 | $49k | 700.00 | 70.00 | |
| Actavis | 0.0 | $50k | 195.00 | 256.41 | |
| Cdk Global Inc equities | 0.0 | $46k | 1.1k | 40.64 | |
| Chubb Corporation | 0.0 | $31k | 300.00 | 103.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $34k | 550.00 | 61.82 | |
| Stanley Black & Decker (SWK) | 0.0 | $29k | 300.00 | 96.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $33k | 500.00 | 66.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $34k | 266.00 | 127.82 | |
| Xerox Corporation | 0.0 | $32k | 2.3k | 13.91 | |
| Canadian Natural Resources (CNQ) | 0.0 | $31k | 1.0k | 31.00 | |
| TJX Companies (TJX) | 0.0 | $34k | 500.00 | 68.00 | |
| General Dynamics Corporation (GD) | 0.0 | $35k | 253.00 | 138.34 | |
| Kellogg Company (K) | 0.0 | $35k | 535.00 | 65.42 | |
| Public Service Enterprise (PEG) | 0.0 | $34k | 830.00 | 40.96 | |
| Oracle Corporation (ORCL) | 0.0 | $31k | 700.00 | 44.29 | |
| AmeriGas Partners | 0.0 | $29k | 600.00 | 48.33 | |
| Akorn | 0.0 | $36k | 1.0k | 36.00 | |
| American States Water Company (AWR) | 0.0 | $38k | 1.0k | 38.00 | |
| Rbc Cad (RY) | 0.0 | $29k | 427.00 | 67.92 | |
| American Water Works (AWK) | 0.0 | $30k | 560.00 | 53.57 | |
| Oneok (OKE) | 0.0 | $30k | 600.00 | 50.00 | |
| Pinnacle West Common Stock cmn | 0.0 | $34k | 500.00 | 68.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $31k | 346.00 | 89.60 | |
| Duke Energy (DUK) | 0.0 | $34k | 411.00 | 82.73 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $32k | 953.00 | 33.58 | |
| Diamond Offshore Drilling | 0.0 | $22k | 600.00 | 36.67 | |
| Monsanto Company | 0.0 | $28k | 234.00 | 119.66 | |
| Carter's (CRI) | 0.0 | $17k | 200.00 | 85.00 | |
| Western Digital (WDC) | 0.0 | $22k | 200.00 | 110.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $18k | 618.00 | 29.13 | |
| Raytheon Company | 0.0 | $22k | 200.00 | 110.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $25k | 500.00 | 50.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $19k | 100.00 | 190.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $27k | 500.00 | 54.00 | |
| Ford Motor Company (F) | 0.0 | $19k | 1.2k | 15.35 | |
| Henry Schein (HSIC) | 0.0 | $20k | 150.00 | 133.33 | |
| Visa (V) | 0.0 | $26k | 100.00 | 260.00 | |
| ConAgra Foods (CAG) | 0.0 | $18k | 500.00 | 36.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $20k | 693.00 | 28.86 | |
| Tesoro Corporation | 0.0 | $22k | 300.00 | 73.33 | |
| Under Armour (UAA) | 0.0 | $19k | 285.00 | 66.67 | |
| Baidu (BIDU) | 0.0 | $23k | 100.00 | 230.00 | |
| BorgWarner (BWA) | 0.0 | $22k | 400.00 | 55.00 | |
| Chicago Bridge & Iron Company | 0.0 | $25k | 600.00 | 41.67 | |
| California Water Service (CWT) | 0.0 | $25k | 1.0k | 25.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $23k | 300.00 | 76.67 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $20k | 200.00 | 100.00 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $25k | 1.0k | 25.00 | |
| Apollo Global Management 'a' | 0.0 | $24k | 1.0k | 24.00 | |
| Directv | 0.0 | $17k | 200.00 | 85.00 | |
| Abbvie (ABBV) | 0.0 | $22k | 349.00 | 63.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $12k | 400.00 | 30.00 | |
| People's United Financial | 0.0 | $9.0k | 630.00 | 14.29 | |
| Caterpillar (CAT) | 0.0 | $14k | 150.00 | 93.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 100.00 | 140.00 | |
| Abbott Laboratories (ABT) | 0.0 | $15k | 349.00 | 42.98 | |
| Baxter International (BAX) | 0.0 | $15k | 200.00 | 75.00 | |
| Transocean (RIG) | 0.0 | $7.0k | 400.00 | 17.50 | |
| BE Aerospace | 0.0 | $12k | 200.00 | 60.00 | |
| Hanesbrands (HBI) | 0.0 | $11k | 100.00 | 110.00 | |
| TECO Energy | 0.0 | $10k | 500.00 | 20.00 | |
| Tidewater | 0.0 | $6.0k | 200.00 | 30.00 | |
| Masco Corporation (MAS) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $14k | 400.00 | 35.00 | |
| Plum Creek Timber | 0.0 | $13k | 300.00 | 43.33 | |
| GlaxoSmithKline | 0.0 | $13k | 300.00 | 43.33 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Royal Dutch Shell | 0.0 | $14k | 200.00 | 70.00 | |
| Total (TTE) | 0.0 | $10k | 200.00 | 50.00 | |
| Williams Companies (WMB) | 0.0 | $8.0k | 180.00 | 44.44 | |
| First Industrial Realty Trust (FR) | 0.0 | $14k | 700.00 | 20.00 | |
| Discovery Communications | 0.0 | $12k | 350.00 | 34.29 | |
| Discovery Communications | 0.0 | $12k | 350.00 | 34.29 | |
| Fortress Investment | 0.0 | $16k | 2.0k | 8.00 | |
| Umpqua Holdings Corporation | 0.0 | $11k | 634.00 | 17.35 | |
| Yahoo! | 0.0 | $10k | 200.00 | 50.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $11k | 200.00 | 55.00 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0k | 253.00 | 23.72 | |
| International Shipholding Corporation | 0.0 | $8.0k | 550.00 | 14.55 | |
| ARM Holdings | 0.0 | $11k | 250.00 | 44.00 | |
| Unilever (UL) | 0.0 | $12k | 300.00 | 40.00 | |
| Aqua America | 0.0 | $7.0k | 250.00 | 28.00 | |
| United States Steel Corporation (X) | 0.0 | $11k | 402.00 | 27.36 | |
| WD-40 Company (WDFC) | 0.0 | $10k | 121.00 | 82.64 | |
| Rayonier (RYN) | 0.0 | $9.0k | 337.00 | 26.71 | |
| Suncor Energy (SU) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.0k | 275.00 | 25.45 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 30.00 | 233.33 | |
| PowerShares Water Resources | 0.0 | $13k | 500.00 | 26.00 | |
| Rocky Mountain Chocolate Factory | 0.0 | $6.0k | 500.00 | 12.00 | |
| Hollyfrontier Corp | 0.0 | $7.0k | 192.00 | 36.46 | |
| Ensco Plc Shs Class A | 0.0 | $13k | 450.00 | 28.89 | |
| Catamaran | 0.0 | $14k | 264.00 | 53.03 | |
| Kythera Biopharmaceuticals I | 0.0 | $10k | 300.00 | 33.33 | |
| One Gas (OGS) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Time | 0.0 | $9.0k | 382.00 | 23.56 | |
| California Resources | 0.0 | $9.0k | 1.7k | 5.39 | |
| Aflac | 0.0 | $12k | 200.00 | 60.00 | |
| Helix Energy Solutions Grp | 0.0 | $9.0k | 400.00 | 22.50 | |
| Wts/the Pnc Financial Services Grp wts | 0.0 | $5.0k | 200.00 | 25.00 | |
| Hudson City Ban | 0.0 | $2.0k | 250.00 | 8.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 168.00 | 23.81 | |
| International Speedway Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
| Hovnanian Enterprises | 0.0 | $4.0k | 1.0k | 4.00 | |
| Frontier Communications | 0.0 | $4.0k | 592.00 | 6.76 | |
| Ciena Corporation (CIEN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $3.0k | 600.00 | 5.00 | |
| Insmed (INSM) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Wendy's/arby's Group (WEN) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Wpx Energy | 0.0 | $2.0k | 200.00 | 10.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Klx Inc Com $0.01 | 0.0 | $4.0k | 100.00 | 40.00 |
