Mercer Capital Advisers as of March 31, 2015
Portfolio Holdings for Mercer Capital Advisers
Mercer Capital Advisers holds 295 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.9 | $7.7M | 76k | 100.60 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 5.4 | $6.0M | 41k | 144.33 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $5.8M | 68k | 85.00 | |
| Walt Disney Company (DIS) | 4.8 | $5.3M | 51k | 104.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $4.8M | 64k | 75.57 | |
| Procter & Gamble Company (PG) | 4.2 | $4.6M | 56k | 81.93 | |
| Apple (AAPL) | 3.6 | $4.0M | 32k | 124.44 | |
| Wal-Mart Stores (WMT) | 3.3 | $3.7M | 45k | 82.24 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $3.6M | 18k | 206.44 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.5M | 87k | 40.66 | |
| Coca-Cola Company (KO) | 3.1 | $3.5M | 86k | 40.54 | |
| 3M Company (MMM) | 2.4 | $2.7M | 16k | 164.96 | |
| Dow Chemical Company | 2.2 | $2.5M | 52k | 47.98 | |
| Merck & Co (MRK) | 2.2 | $2.5M | 43k | 57.50 | |
| American Express Company (AXP) | 2.1 | $2.4M | 30k | 78.12 | |
| Pepsi (PEP) | 2.1 | $2.3M | 24k | 95.60 | |
| Paychex (PAYX) | 1.4 | $1.6M | 31k | 49.62 | |
| Chevron Corporation (CVX) | 1.4 | $1.5M | 15k | 104.97 | |
| Diageo (DEO) | 1.2 | $1.3M | 12k | 110.59 | |
| MasterCard Incorporated (MA) | 1.1 | $1.2M | 14k | 86.38 | |
| International Business Machines (IBM) | 1.0 | $1.1M | 7.1k | 160.54 | |
| Graham Hldgs (GHC) | 0.9 | $993k | 946.00 | 1049.68 | |
| Pfizer (PFE) | 0.8 | $855k | 25k | 34.80 | |
| Amgen (AMGN) | 0.8 | $844k | 5.3k | 159.76 | |
| McDonald's Corporation (MCD) | 0.7 | $812k | 8.3k | 97.41 | |
| Intel Corporation (INTC) | 0.7 | $742k | 24k | 31.28 | |
| Colgate-Palmolive Company (CL) | 0.7 | $751k | 11k | 69.33 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $708k | 23k | 31.07 | |
| Boeing | 0.6 | $708k | 4.7k | 150.03 | |
| Emerson Electric (EMR) | 0.6 | $678k | 12k | 56.62 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $653k | 3.00 | 217666.67 | |
| Norfolk Southern (NSC) | 0.6 | $645k | 6.3k | 102.79 | |
| CSX Corporation (CSX) | 0.6 | $626k | 19k | 33.13 | |
| At&t (T) | 0.6 | $624k | 19k | 32.65 | |
| Liberty Global Inc Com Ser A | 0.5 | $591k | 12k | 51.44 | |
| Novartis (NVS) | 0.5 | $581k | 5.9k | 98.64 | |
| ConocoPhillips (COP) | 0.5 | $578k | 9.3k | 62.24 | |
| General Electric Company | 0.5 | $546k | 22k | 24.82 | |
| Philip Morris International (PM) | 0.5 | $542k | 7.2k | 75.30 | |
| United Technologies Corporation | 0.5 | $522k | 4.5k | 117.12 | |
| 0.4 | $491k | 885.00 | 554.80 | ||
| Tor Dom Bk Cad (TD) | 0.4 | $485k | 11k | 42.83 | |
| Waste Management (WM) | 0.4 | $472k | 8.7k | 54.25 | |
| Verizon Communications (VZ) | 0.4 | $465k | 9.6k | 48.58 | |
| Two Riv Ban | 0.4 | $465k | 53k | 8.70 | |
| Automatic Data Processing (ADP) | 0.4 | $462k | 5.4k | 85.67 | |
| Whole Foods Market | 0.4 | $461k | 8.9k | 52.06 | |
| Anadarko Petroleum Corporation | 0.4 | $424k | 5.1k | 82.78 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $425k | 4.7k | 91.40 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $426k | 5.0k | 84.64 | |
| Rydex S&P Equal Weight ETF | 0.4 | $417k | 5.1k | 81.05 | |
| Amazon (AMZN) | 0.4 | $400k | 1.1k | 372.09 | |
| Enterprise Products Partners (EPD) | 0.4 | $397k | 12k | 32.90 | |
| Jardine Matheson (JMHLY) | 0.4 | $397k | 6.3k | 63.27 | |
| Phillips 66 (PSX) | 0.4 | $403k | 5.1k | 78.68 | |
| Accenture Plc shs class a | 0.4 | $405k | 4.3k | 93.75 | |
| National-Oilwell Var | 0.3 | $391k | 7.8k | 49.94 | |
| EOG Resources (EOG) | 0.3 | $385k | 4.2k | 91.67 | |
| Penske Automotive (PAG) | 0.3 | $384k | 7.5k | 51.47 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $372k | 6.1k | 60.62 | |
| Dominion Resources (D) | 0.3 | $373k | 5.3k | 70.94 | |
| Altria (MO) | 0.3 | $367k | 7.3k | 49.95 | |
| Fiserv (FI) | 0.3 | $373k | 4.7k | 79.36 | |
| Honeywell International (HON) | 0.3 | $342k | 3.3k | 104.27 | |
| Google Inc Class C | 0.3 | $342k | 625.00 | 547.20 | |
| Nextera Energy (NEE) | 0.3 | $323k | 3.1k | 104.19 | |
| PPL Corporation (PPL) | 0.3 | $318k | 9.5k | 33.65 | |
| Seacor Holdings | 0.3 | $308k | 4.4k | 69.60 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $311k | 5.5k | 56.08 | |
| StanCorp Financial | 0.3 | $309k | 4.5k | 68.67 | |
| Affiliated Managers (AMG) | 0.3 | $306k | 1.4k | 214.74 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $305k | 4.2k | 72.91 | |
| Time Warner | 0.2 | $273k | 3.2k | 84.49 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $282k | 2.3k | 124.45 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.2 | $273k | 11k | 26.00 | |
| Bank of America Corporation (BAC) | 0.2 | $269k | 18k | 15.41 | |
| McKesson Corporation (MCK) | 0.2 | $270k | 1.2k | 225.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $271k | 1.6k | 173.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $244k | 3.8k | 64.38 | |
| Mondelez Int (MDLZ) | 0.2 | $247k | 6.8k | 36.10 | |
| SYSCO Corporation (SYY) | 0.2 | $235k | 6.2k | 37.70 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.2 | $236k | 9.0k | 26.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $239k | 4.9k | 48.78 | |
| Home Depot (HD) | 0.2 | $228k | 2.0k | 113.72 | |
| Starbucks Corporation (SBUX) | 0.2 | $218k | 2.3k | 94.78 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.2 | $225k | 9.0k | 25.00 | |
| Hess (HES) | 0.2 | $210k | 3.1k | 67.72 | |
| Oge Energy Corp (OGE) | 0.2 | $209k | 6.6k | 31.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $202k | 2.8k | 72.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $197k | 1.8k | 108.48 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.2 | $195k | 8.0k | 24.38 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.2 | $197k | 8.0k | 24.62 | |
| Kraft Foods | 0.2 | $199k | 2.3k | 87.28 | |
| Facebook Inc cl a (META) | 0.2 | $189k | 2.3k | 82.17 | |
| T. Rowe Price (TROW) | 0.2 | $178k | 2.2k | 80.91 | |
| Southern Company (SO) | 0.2 | $177k | 4.0k | 44.24 | |
| Stryker Corporation (SYK) | 0.1 | $166k | 1.8k | 92.22 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.1 | $172k | 7.0k | 24.57 | |
| Expeditors International of Washington (EXPD) | 0.1 | $154k | 3.2k | 48.12 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $157k | 16k | 9.87 | |
| Bb&t | 0.1 | $160k | 4.1k | 39.04 | |
| Corning Incorporated (GLW) | 0.1 | $146k | 6.5k | 22.61 | |
| Goldman Sachs (GS) | 0.1 | $144k | 766.00 | 187.99 | |
| BP (BP) | 0.1 | $129k | 3.3k | 38.95 | |
| Cisco Systems (CSCO) | 0.1 | $130k | 4.7k | 27.51 | |
| Manulife Finl Corp (MFC) | 0.1 | $136k | 8.0k | 17.00 | |
| Citigroup (C) | 0.1 | $135k | 2.6k | 51.68 | |
| Blackstone | 0.1 | $117k | 3.0k | 39.00 | |
| Apache Corporation | 0.1 | $118k | 2.0k | 60.45 | |
| Campbell Soup Company (CPB) | 0.1 | $126k | 2.7k | 46.37 | |
| Royal Dutch Shell Plc spons adr a | 0.1 | $118k | 2.0k | 59.75 | |
| Time Warner Cable | 0.1 | $115k | 769.00 | 149.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $107k | 1.0k | 107.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $107k | 1.7k | 64.23 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $113k | 4.5k | 25.11 | |
| KKR & Co | 0.1 | $114k | 5.0k | 22.80 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.1 | $112k | 4.4k | 25.59 | |
| Medtronic (MDT) | 0.1 | $115k | 1.5k | 77.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $100k | 1.6k | 62.50 | |
| Microchip Technology (MCHP) | 0.1 | $98k | 2.0k | 49.00 | |
| Illinois Tool Works (ITW) | 0.1 | $103k | 1.1k | 96.80 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.1 | $100k | 3.9k | 25.64 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $100k | 4.0k | 25.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $85k | 2.1k | 40.48 | |
| Legg Mason | 0.1 | $88k | 1.6k | 55.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $88k | 1.6k | 54.49 | |
| eBay (EBAY) | 0.1 | $86k | 1.5k | 57.33 | |
| Praxair | 0.1 | $92k | 755.00 | 121.85 | |
| Staples | 0.1 | $90k | 5.5k | 16.36 | |
| Lowe's Companies (LOW) | 0.1 | $89k | 1.2k | 74.17 | |
| Clorox Company (CLX) | 0.1 | $90k | 819.00 | 109.89 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $85k | 1.3k | 63.86 | |
| Kinder Morgan (KMI) | 0.1 | $84k | 2.0k | 41.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $75k | 1.3k | 56.60 | |
| Johnson Controls | 0.1 | $77k | 1.5k | 50.23 | |
| Health Care REIT | 0.1 | $77k | 1.0k | 77.00 | |
| Cenovus Energy (CVE) | 0.1 | $73k | 4.4k | 16.77 | |
| Deere & Company (DE) | 0.1 | $79k | 900.00 | 87.78 | |
| Schlumberger (SLB) | 0.1 | $75k | 900.00 | 83.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $83k | 1.1k | 77.14 | |
| Pepco Holdings | 0.1 | $81k | 3.0k | 26.65 | |
| Celgene Corporation | 0.1 | $75k | 650.00 | 115.38 | |
| HSBC Holdings (HSBC) | 0.1 | $64k | 1.5k | 42.38 | |
| Northern Trust Corporation (NTRS) | 0.1 | $70k | 1.0k | 70.00 | |
| Consolidated Edison (ED) | 0.1 | $65k | 1.1k | 60.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $63k | 882.00 | 71.43 | |
| General Mills (GIS) | 0.1 | $62k | 1.1k | 56.36 | |
| Marriott International (MAR) | 0.1 | $64k | 800.00 | 80.00 | |
| Cedar Fair | 0.1 | $66k | 1.2k | 57.39 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $64k | 2.5k | 25.60 | |
| Cu Bancorp Calif | 0.1 | $70k | 3.1k | 22.58 | |
| Liberty Global Inc C | 0.1 | $69k | 1.4k | 49.64 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $61k | 975.00 | 62.56 | |
| Crown Holdings (CCK) | 0.1 | $59k | 1.1k | 53.64 | |
| Harley-Davidson (HOG) | 0.1 | $61k | 1.0k | 61.00 | |
| Yum! Brands (YUM) | 0.1 | $52k | 666.00 | 78.08 | |
| Nike (NKE) | 0.1 | $53k | 532.00 | 99.62 | |
| Oneok Partners | 0.1 | $57k | 1.4k | 40.71 | |
| Hain Celestial (HAIN) | 0.1 | $61k | 950.00 | 64.21 | |
| Udr (UDR) | 0.1 | $58k | 1.7k | 34.04 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $61k | 1.4k | 45.19 | |
| Level 3 Communications | 0.1 | $58k | 1.1k | 53.95 | |
| Wp Carey (WPC) | 0.1 | $53k | 775.00 | 68.39 | |
| Actavis | 0.1 | $58k | 195.00 | 297.44 | |
| Knowles (KN) | 0.1 | $53k | 2.8k | 19.27 | |
| Cdk Global Inc equities | 0.1 | $53k | 1.1k | 46.82 | |
| H&R Block (HRB) | 0.0 | $50k | 1.6k | 32.26 | |
| Spectra Energy | 0.0 | $42k | 1.2k | 35.96 | |
| Travelers Companies (TRV) | 0.0 | $45k | 412.00 | 109.22 | |
| Vulcan Materials Company (VMC) | 0.0 | $42k | 500.00 | 84.00 | |
| Encana Corp | 0.0 | $49k | 4.4k | 11.25 | |
| Dover Corporation (DOV) | 0.0 | $41k | 600.00 | 68.33 | |
| Precision Castparts | 0.0 | $49k | 235.00 | 208.51 | |
| MetLife (MET) | 0.0 | $42k | 825.00 | 50.91 | |
| NuStar Energy | 0.0 | $49k | 800.00 | 61.25 | |
| Akorn | 0.0 | $47k | 1.0k | 47.00 | |
| American States Water Company (AWR) | 0.0 | $40k | 1.0k | 40.00 | |
| National Fuel Gas (NFG) | 0.0 | $42k | 700.00 | 60.00 | |
| Chubb Corporation | 0.0 | $30k | 300.00 | 100.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $33k | 550.00 | 60.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $29k | 300.00 | 96.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $32k | 500.00 | 64.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $32k | 266.00 | 120.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $29k | 500.00 | 58.00 | |
| Xerox Corporation | 0.0 | $30k | 2.3k | 13.04 | |
| Canadian Natural Resources (CNQ) | 0.0 | $31k | 1.0k | 31.00 | |
| TJX Companies (TJX) | 0.0 | $35k | 500.00 | 70.00 | |
| General Dynamics Corporation (GD) | 0.0 | $34k | 253.00 | 134.39 | |
| Kellogg Company (K) | 0.0 | $36k | 539.00 | 66.79 | |
| Public Service Enterprise (PEG) | 0.0 | $35k | 830.00 | 42.17 | |
| Oracle Corporation (ORCL) | 0.0 | $30k | 700.00 | 42.86 | |
| AmeriGas Partners | 0.0 | $29k | 600.00 | 48.33 | |
| Southwest Airlines (LUV) | 0.0 | $35k | 800.00 | 43.75 | |
| Chicago Bridge & Iron Company | 0.0 | $30k | 600.00 | 50.00 | |
| American Water Works (AWK) | 0.0 | $30k | 560.00 | 53.57 | |
| Oneok (OKE) | 0.0 | $29k | 600.00 | 48.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $30k | 300.00 | 100.00 | |
| Pinnacle West Common Stock cmn | 0.0 | $32k | 500.00 | 64.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $35k | 346.00 | 101.16 | |
| Duke Energy (DUK) | 0.0 | $32k | 411.00 | 77.86 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $31k | 953.00 | 32.53 | |
| Monsanto Company | 0.0 | $26k | 234.00 | 111.11 | |
| Carter's (CRI) | 0.0 | $18k | 200.00 | 90.00 | |
| Western Digital (WDC) | 0.0 | $18k | 200.00 | 90.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $18k | 144.00 | 125.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $17k | 618.00 | 27.51 | |
| Raytheon Company | 0.0 | $22k | 200.00 | 110.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $20k | 100.00 | 200.00 | |
| GlaxoSmithKline | 0.0 | $18k | 400.00 | 45.00 | |
| Ford Motor Company (F) | 0.0 | $20k | 1.2k | 16.16 | |
| Henry Schein (HSIC) | 0.0 | $21k | 150.00 | 140.00 | |
| Visa (V) | 0.0 | $26k | 400.00 | 65.00 | |
| ConAgra Foods (CAG) | 0.0 | $18k | 500.00 | 36.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $18k | 693.00 | 25.97 | |
| Tesoro Corporation | 0.0 | $27k | 300.00 | 90.00 | |
| Micron Technology (MU) | 0.0 | $24k | 875.00 | 27.43 | |
| Under Armour (UAA) | 0.0 | $23k | 285.00 | 80.70 | |
| Baidu (BIDU) | 0.0 | $21k | 100.00 | 210.00 | |
| BorgWarner (BWA) | 0.0 | $24k | 400.00 | 60.00 | |
| California Water Service (CWT) | 0.0 | $24k | 1.0k | 24.00 | |
| Rbc Cad (RY) | 0.0 | $26k | 427.00 | 60.89 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $22k | 200.00 | 110.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $24k | 2.0k | 12.00 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $26k | 1.0k | 26.00 | |
| Apollo Global Management 'a' | 0.0 | $22k | 1.0k | 22.00 | |
| Directv | 0.0 | $17k | 200.00 | 85.00 | |
| Abbvie (ABBV) | 0.0 | $20k | 349.00 | 57.31 | |
| Diamond Offshore Drilling | 0.0 | $16k | 600.00 | 26.67 | |
| People's United Financial | 0.0 | $10k | 630.00 | 15.87 | |
| Caterpillar (CAT) | 0.0 | $12k | 150.00 | 80.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $15k | 100.00 | 150.00 | |
| Abbott Laboratories (ABT) | 0.0 | $16k | 349.00 | 45.85 | |
| Baxter International (BAX) | 0.0 | $14k | 200.00 | 70.00 | |
| Core Laboratories | 0.0 | $10k | 100.00 | 100.00 | |
| Transocean (RIG) | 0.0 | $6.0k | 400.00 | 15.00 | |
| BE Aerospace | 0.0 | $13k | 200.00 | 65.00 | |
| Hanesbrands (HBI) | 0.0 | $13k | 400.00 | 32.50 | |
| TECO Energy | 0.0 | $10k | 500.00 | 20.00 | |
| Masco Corporation (MAS) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $13k | 400.00 | 32.50 | |
| Plum Creek Timber | 0.0 | $13k | 300.00 | 43.33 | |
| Fluor Corporation (FLR) | 0.0 | $11k | 200.00 | 55.00 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Royal Dutch Shell | 0.0 | $12k | 200.00 | 60.00 | |
| Total (TTE) | 0.0 | $10k | 200.00 | 50.00 | |
| Williams Companies (WMB) | 0.0 | $9.0k | 180.00 | 50.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $15k | 700.00 | 21.43 | |
| Discovery Communications | 0.0 | $10k | 350.00 | 28.57 | |
| Discovery Communications | 0.0 | $11k | 350.00 | 31.43 | |
| Fortress Investment | 0.0 | $16k | 2.0k | 8.00 | |
| Umpqua Holdings Corporation | 0.0 | $11k | 634.00 | 17.35 | |
| Yahoo! | 0.0 | $9.0k | 200.00 | 45.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $11k | 200.00 | 55.00 | |
| International Shipholding Corporation | 0.0 | $7.0k | 550.00 | 12.73 | |
| ARM Holdings | 0.0 | $12k | 250.00 | 48.00 | |
| 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 | $10k | 402.00 | 24.88 | |
| WD-40 Company (WDFC) | 0.0 | $11k | 121.00 | 90.91 | |
| 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 | $6.0k | 30.00 | 200.00 | |
| PowerShares Water Resources | 0.0 | $12k | 500.00 | 24.00 | |
| Rocky Mountain Chocolate Factory | 0.0 | $7.0k | 500.00 | 14.00 | |
| Hollyfrontier Corp | 0.0 | $8.0k | 192.00 | 41.67 | |
| Ensco Plc Shs Class A | 0.0 | $9.0k | 450.00 | 20.00 | |
| Catamaran | 0.0 | $16k | 264.00 | 60.61 | |
| Kythera Biopharmaceuticals I | 0.0 | $15k | 300.00 | 50.00 | |
| One Gas (OGS) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Time | 0.0 | $9.0k | 382.00 | 23.56 | |
| California Resources | 0.0 | $13k | 1.7k | 7.78 | |
| Nevro (NVRO) | 0.0 | $14k | 300.00 | 46.67 | |
| Aflac | 0.0 | $13k | 200.00 | 65.00 | |
| Helix Energy Solutions Grp | 0.0 | $6.0k | 400.00 | 15.00 | |
| Gramercy Property Trust | 0.0 | $7.0k | 250.00 | 28.00 | |
| Wts/the Pnc Financial Services Grp wts | 0.0 | $5.0k | 200.00 | 25.00 | |
| Hudson City Ban | 0.0 | $3.0k | 250.00 | 12.00 | |
| J.C. Penney Company | 0.0 | $2.0k | 300.00 | 6.67 | |
| Tidewater | 0.0 | $4.0k | 200.00 | 20.00 | |
| Omnicare | 0.0 | $5.0k | 65.00 | 76.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 168.00 | 17.86 | |
| 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 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 253.00 | 19.76 | |
| Ciena Corporation (CIEN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Insmed (INSM) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $5.0k | 500.00 | 10.00 | |
| 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 |
