Mercer Capital Advisers as of June 30, 2015
Portfolio Holdings for Mercer Capital Advisers
Mercer Capital Advisers holds 293 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.7 | $7.5M | 77k | 97.46 | |
| Walt Disney Company (DIS) | 5.2 | $5.8M | 51k | 114.13 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $5.6M | 68k | 83.18 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 5.0 | $5.6M | 41k | 136.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.2 | $4.7M | 65k | 72.23 | |
| Procter & Gamble Company (PG) | 4.0 | $4.4M | 57k | 78.24 | |
| Apple (AAPL) | 3.8 | $4.2M | 34k | 125.43 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.9M | 88k | 44.15 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $3.6M | 18k | 205.83 | |
| Coca-Cola Company (KO) | 3.0 | $3.3M | 85k | 39.22 | |
| Wal-Mart Stores (WMT) | 2.9 | $3.2M | 45k | 70.93 | |
| Dow Chemical Company | 2.4 | $2.6M | 52k | 51.16 | |
| American Express Company (AXP) | 2.3 | $2.5M | 32k | 77.72 | |
| 3M Company (MMM) | 2.2 | $2.5M | 16k | 154.28 | |
| Merck & Co (MRK) | 2.2 | $2.5M | 43k | 56.92 | |
| Pepsi (PEP) | 2.0 | $2.3M | 24k | 93.33 | |
| Diageo (DEO) | 1.3 | $1.5M | 13k | 116.02 | |
| Paychex (PAYX) | 1.3 | $1.5M | 31k | 46.87 | |
| Chevron Corporation (CVX) | 1.3 | $1.4M | 15k | 96.46 | |
| MasterCard Incorporated (MA) | 1.2 | $1.3M | 14k | 93.47 | |
| International Business Machines (IBM) | 1.0 | $1.1M | 7.1k | 162.67 | |
| Graham Hldgs (GHC) | 0.9 | $1.0M | 946.00 | 1075.05 | |
| Emerson Electric (EMR) | 0.9 | $955k | 17k | 55.40 | |
| Pfizer (PFE) | 0.8 | $874k | 26k | 33.52 | |
| Amgen (AMGN) | 0.7 | $811k | 5.3k | 153.51 | |
| Penske Automotive (PAG) | 0.7 | $800k | 15k | 52.08 | |
| McDonald's Corporation (MCD) | 0.7 | $793k | 8.3k | 95.06 | |
| Intel Corporation (INTC) | 0.6 | $714k | 24k | 30.42 | |
| Colgate-Palmolive Company (CL) | 0.6 | $708k | 11k | 65.36 | |
| At&t (T) | 0.6 | $679k | 19k | 35.51 | |
| Boeing | 0.6 | $655k | 4.7k | 138.80 | |
| CSX Corporation (CSX) | 0.6 | $648k | 20k | 32.65 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $630k | 23k | 27.57 | |
| Liberty Global Inc Com Ser A | 0.6 | $624k | 12k | 54.07 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $615k | 3.00 | 205000.00 | |
| 0.5 | $602k | 1.1k | 539.91 | ||
| Novartis (NVS) | 0.5 | $579k | 5.9k | 98.30 | |
| Philip Morris International (PM) | 0.5 | $577k | 7.2k | 80.16 | |
| Norfolk Southern (NSC) | 0.5 | $574k | 6.6k | 87.30 | |
| General Electric Company | 0.5 | $575k | 22k | 26.56 | |
| ConocoPhillips (COP) | 0.5 | $570k | 9.3k | 61.38 | |
| Whole Foods Market | 0.5 | $529k | 13k | 39.46 | |
| United Technologies Corporation | 0.4 | $494k | 4.5k | 110.84 | |
| Two Riv Ban | 0.4 | $488k | 53k | 9.13 | |
| Tor Dom Bk Cad (TD) | 0.4 | $481k | 11k | 42.48 | |
| Amazon (AMZN) | 0.4 | $467k | 1.1k | 434.42 | |
| Verizon Communications (VZ) | 0.4 | $447k | 9.6k | 46.62 | |
| Automatic Data Processing (ADP) | 0.4 | $433k | 5.4k | 80.29 | |
| Citigroup (C) | 0.4 | $420k | 7.6k | 55.18 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $424k | 5.0k | 84.24 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $416k | 6.1k | 67.79 | |
| Rydex S&P Equal Weight ETF | 0.4 | $411k | 5.1k | 79.88 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $408k | 4.5k | 90.67 | |
| Phillips 66 (PSX) | 0.4 | $413k | 5.1k | 80.63 | |
| Accenture Plc shs class a | 0.4 | $417k | 4.3k | 96.86 | |
| Anadarko Petroleum Corporation | 0.4 | $400k | 5.1k | 78.09 | |
| Waste Management (WM) | 0.3 | $394k | 8.5k | 46.35 | |
| Fiserv (FI) | 0.3 | $389k | 4.7k | 82.77 | |
| Jardine Matheson (JMHLY) | 0.3 | $390k | 6.9k | 56.73 | |
| National-Oilwell Var | 0.3 | $378k | 7.8k | 48.28 | |
| EOG Resources (EOG) | 0.3 | $368k | 4.2k | 87.62 | |
| Dominion Resources (D) | 0.3 | $352k | 5.3k | 66.95 | |
| Altria (MO) | 0.3 | $359k | 7.3k | 48.86 | |
| Enterprise Products Partners (EPD) | 0.3 | $361k | 12k | 29.92 | |
| Honeywell International (HON) | 0.3 | $335k | 3.3k | 102.13 | |
| StanCorp Financial | 0.3 | $340k | 4.5k | 75.56 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $325k | 4.2k | 77.70 | |
| Google Inc Class C | 0.3 | $325k | 625.00 | 520.00 | |
| Affiliated Managers (AMG) | 0.3 | $311k | 1.4k | 218.25 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $315k | 5.5k | 56.80 | |
| Seacor Holdings | 0.3 | $305k | 4.3k | 70.93 | |
| Nextera Energy (NEE) | 0.3 | $304k | 3.1k | 98.06 | |
| Time Warner | 0.2 | $282k | 3.2k | 87.28 | |
| PPL Corporation (PPL) | 0.2 | $282k | 9.6k | 29.51 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $283k | 2.3k | 124.89 | |
| Mondelez Int (MDLZ) | 0.2 | $281k | 6.8k | 41.07 | |
| Bank of America Corporation (BAC) | 0.2 | $273k | 16k | 17.01 | |
| McKesson Corporation (MCK) | 0.2 | $269k | 1.2k | 225.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $267k | 1.6k | 170.50 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.2 | $270k | 11k | 25.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $252k | 3.8k | 66.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $247k | 4.6k | 53.70 | |
| Eli Lilly & Co. (LLY) | 0.2 | $232k | 2.8k | 83.60 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.2 | $231k | 9.0k | 25.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $238k | 4.9k | 48.57 | |
| Home Depot (HD) | 0.2 | $223k | 2.0k | 111.22 | |
| SYSCO Corporation (SYY) | 0.2 | $225k | 6.2k | 36.10 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.2 | $224k | 9.0k | 24.89 | |
| Hess (HES) | 0.2 | $207k | 3.1k | 66.75 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.2 | $196k | 8.0k | 24.50 | |
| Facebook Inc cl a (META) | 0.2 | $197k | 2.3k | 85.65 | |
| Oge Energy Corp (OGE) | 0.2 | $190k | 6.7k | 28.50 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.2 | $194k | 8.0k | 24.25 | |
| Kraft Foods | 0.2 | $186k | 2.2k | 85.32 | |
| T. Rowe Price (TROW) | 0.1 | $171k | 2.2k | 77.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $173k | 1.8k | 95.26 | |
| Stryker Corporation (SYK) | 0.1 | $172k | 1.8k | 95.56 | |
| Southern Company (SO) | 0.1 | $168k | 4.0k | 41.99 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.1 | $173k | 7.0k | 24.71 | |
| Bb&t | 0.1 | $165k | 4.1k | 40.26 | |
| Goldman Sachs (GS) | 0.1 | $160k | 766.00 | 208.88 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $153k | 16k | 9.62 | |
| Expeditors International of Washington (EXPD) | 0.1 | $147k | 3.2k | 45.94 | |
| Manulife Finl Corp (MFC) | 0.1 | $149k | 8.0k | 18.62 | |
| BP (BP) | 0.1 | $133k | 3.3k | 39.99 | |
| Time Warner Cable | 0.1 | $137k | 769.00 | 178.15 | |
| Cisco Systems (CSCO) | 0.1 | $130k | 4.7k | 27.51 | |
| Campbell Soup Company (CPB) | 0.1 | $134k | 2.8k | 47.52 | |
| Corning Incorporated (GLW) | 0.1 | $127k | 6.5k | 19.67 | |
| Blackstone | 0.1 | $123k | 3.0k | 41.00 | |
| Apache Corporation | 0.1 | $112k | 2.0k | 57.38 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $114k | 4.5k | 25.33 | |
| KKR & Co | 0.1 | $114k | 5.0k | 22.80 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.1 | $111k | 4.4k | 25.37 | |
| Medtronic (MDT) | 0.1 | $109k | 1.5k | 73.75 | |
| Royal Dutch Shell Plc spons adr a | 0.1 | $113k | 2.0k | 57.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $95k | 1.6k | 59.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $106k | 1.0k | 106.00 | |
| Microchip Technology (MCHP) | 0.1 | $95k | 2.0k | 47.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $106k | 1.7k | 63.63 | |
| 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 | $100k | 4.0k | 25.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $84k | 2.0k | 42.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $91k | 1.6k | 56.35 | |
| Deere & Company (DE) | 0.1 | $87k | 900.00 | 96.67 | |
| eBay (EBAY) | 0.1 | $90k | 1.5k | 60.00 | |
| Praxair | 0.1 | $90k | 755.00 | 119.21 | |
| Staples | 0.1 | $84k | 5.5k | 15.27 | |
| Illinois Tool Works (ITW) | 0.1 | $88k | 964.00 | 91.29 | |
| Clorox Company (CLX) | 0.1 | $85k | 821.00 | 103.53 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $84k | 1.3k | 63.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $80k | 1.3k | 60.38 | |
| Northern Trust Corporation (NTRS) | 0.1 | $76k | 1.0k | 76.00 | |
| Legg Mason | 0.1 | $82k | 1.6k | 51.25 | |
| Johnson Controls | 0.1 | $76k | 1.5k | 49.58 | |
| Schlumberger (SLB) | 0.1 | $77k | 900.00 | 85.56 | |
| Lowe's Companies (LOW) | 0.1 | $80k | 1.2k | 66.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $78k | 1.1k | 72.49 | |
| Pepco Holdings | 0.1 | $82k | 3.1k | 26.75 | |
| Celgene Corporation | 0.1 | $75k | 650.00 | 115.38 | |
| Kinder Morgan (KMI) | 0.1 | $77k | 2.0k | 38.44 | |
| HSBC Holdings (HSBC) | 0.1 | $69k | 1.5k | 44.63 | |
| Consolidated Edison (ED) | 0.1 | $62k | 1.1k | 57.94 | |
| Health Care REIT | 0.1 | $66k | 1.0k | 66.00 | |
| Cenovus Energy (CVE) | 0.1 | $70k | 4.4k | 16.08 | |
| General Mills (GIS) | 0.1 | $63k | 1.1k | 57.27 | |
| Cedar Fair (FUN) | 0.1 | $62k | 1.2k | 53.91 | |
| Hain Celestial (HAIN) | 0.1 | $63k | 950.00 | 66.32 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $64k | 2.5k | 25.60 | |
| Cu Bancorp Calif | 0.1 | $69k | 3.1k | 22.26 | |
| Liberty Global Inc C | 0.1 | $70k | 1.4k | 50.36 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $60k | 975.00 | 61.54 | |
| Crown Holdings (CCK) | 0.1 | $58k | 1.1k | 52.73 | |
| Harley-Davidson (HOG) | 0.1 | $56k | 1.0k | 56.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $56k | 882.00 | 63.49 | |
| Yum! Brands (YUM) | 0.1 | $60k | 666.00 | 90.09 | |
| Nike (NKE) | 0.1 | $57k | 532.00 | 107.14 | |
| Marriott International (MAR) | 0.1 | $59k | 800.00 | 73.75 | |
| Udr (UDR) | 0.1 | $53k | 1.7k | 32.04 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $61k | 1.4k | 45.19 | |
| Level 3 Communications | 0.1 | $57k | 1.1k | 53.02 | |
| Cdk Global Inc equities | 0.1 | $61k | 1.1k | 53.89 | |
| Allergan | 0.1 | $59k | 195.00 | 302.56 | |
| H&R Block (HRB) | 0.0 | $46k | 1.6k | 29.68 | |
| Travelers Companies (TRV) | 0.0 | $40k | 412.00 | 97.09 | |
| Vulcan Materials Company (VMC) | 0.0 | $42k | 500.00 | 84.00 | |
| Encana Corp | 0.0 | $48k | 4.4k | 11.02 | |
| Dover Corporation (DOV) | 0.0 | $42k | 600.00 | 70.00 | |
| Precision Castparts | 0.0 | $47k | 235.00 | 200.00 | |
| MetLife (MET) | 0.0 | $46k | 825.00 | 55.76 | |
| NuStar Energy (NS) | 0.0 | $47k | 800.00 | 58.75 | |
| Oneok Partners | 0.0 | $48k | 1.4k | 34.29 | |
| Akorn | 0.0 | $44k | 1.0k | 44.00 | |
| Wp Carey (WPC) | 0.0 | $46k | 775.00 | 59.35 | |
| Knowles (KN) | 0.0 | $50k | 2.8k | 18.18 | |
| Chubb Corporation | 0.0 | $28k | 300.00 | 93.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $33k | 550.00 | 60.00 | |
| Spectra Energy | 0.0 | $38k | 1.2k | 32.53 | |
| Stanley Black & Decker (SWK) | 0.0 | $32k | 300.00 | 106.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $31k | 500.00 | 62.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $31k | 266.00 | 116.54 | |
| TJX Companies (TJX) | 0.0 | $33k | 500.00 | 66.00 | |
| General Dynamics Corporation (GD) | 0.0 | $36k | 253.00 | 142.29 | |
| Kellogg Company (K) | 0.0 | $34k | 543.00 | 62.62 | |
| Public Service Enterprise (PEG) | 0.0 | $33k | 830.00 | 39.76 | |
| Oracle Corporation (ORCL) | 0.0 | $28k | 700.00 | 40.00 | |
| International Shipholding Corporation | 0.0 | $32k | 5.1k | 6.34 | |
| Chicago Bridge & Iron Company | 0.0 | $30k | 600.00 | 50.00 | |
| American States Water Company (AWR) | 0.0 | $37k | 1.0k | 37.00 | |
| National Fuel Gas (NFG) | 0.0 | $35k | 600.00 | 58.33 | |
| Addus Homecare Corp (ADUS) | 0.0 | $28k | 1.0k | 28.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $29k | 300.00 | 96.67 | |
| Pinnacle West Common Stock cmn | 0.0 | $28k | 500.00 | 56.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $37k | 692.00 | 53.47 | |
| Duke Energy (DUK) | 0.0 | $29k | 411.00 | 70.56 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $35k | 953.00 | 36.73 | |
| Monsanto Company | 0.0 | $25k | 234.00 | 106.84 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | 349.00 | 48.71 | |
| Carter's (CRI) | 0.0 | $21k | 200.00 | 105.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $17k | 144.00 | 118.06 | |
| Raytheon Company | 0.0 | $19k | 200.00 | 95.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $19k | 100.00 | 190.00 | |
| GlaxoSmithKline | 0.0 | $17k | 400.00 | 42.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $26k | 500.00 | 52.00 | |
| Xerox Corporation | 0.0 | $25k | 2.3k | 10.87 | |
| Ford Motor Company (F) | 0.0 | $19k | 1.2k | 15.35 | |
| Canadian Natural Resources (CNQ) | 0.0 | $27k | 1.0k | 27.00 | |
| Henry Schein (HSIC) | 0.0 | $21k | 150.00 | 140.00 | |
| Visa (V) | 0.0 | $27k | 400.00 | 67.50 | |
| ConAgra Foods (CAG) | 0.0 | $22k | 500.00 | 44.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $18k | 693.00 | 25.97 | |
| Tesoro Corporation | 0.0 | $25k | 300.00 | 83.33 | |
| Under Armour (UAA) | 0.0 | $24k | 285.00 | 84.21 | |
| Baidu (BIDU) | 0.0 | $20k | 100.00 | 200.00 | |
| AmeriGas Partners | 0.0 | $27k | 600.00 | 45.00 | |
| Southwest Airlines (LUV) | 0.0 | $26k | 800.00 | 32.50 | |
| BorgWarner (BWA) | 0.0 | $23k | 400.00 | 57.50 | |
| California Water Service (CWT) | 0.0 | $23k | 1.0k | 23.00 | |
| Rbc Cad (RY) | 0.0 | $26k | 427.00 | 60.89 | |
| American Water Works (AWK) | 0.0 | $27k | 560.00 | 48.21 | |
| Oneok (OKE) | 0.0 | $24k | 600.00 | 40.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $22k | 200.00 | 110.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $22k | 2.0k | 11.00 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $25k | 1.0k | 25.00 | |
| Apollo Global Management 'a' | 0.0 | $22k | 1.0k | 22.00 | |
| Zeltiq Aesthetics | 0.0 | $24k | 800.00 | 30.00 | |
| Directv | 0.0 | $19k | 200.00 | 95.00 | |
| Abbvie (ABBV) | 0.0 | $23k | 349.00 | 65.90 | |
| Kythera Biopharmaceuticals I | 0.0 | $23k | 300.00 | 76.67 | |
| Nevro (NVRO) | 0.0 | $21k | 400.00 | 52.50 | |
| Talen Energy | 0.0 | $20k | 1.2k | 16.76 | |
| Diamond Offshore Drilling | 0.0 | $15k | 600.00 | 25.00 | |
| Wts/the Pnc Financial Services Grp wts | 0.0 | $6.0k | 200.00 | 30.00 | |
| People's United Financial | 0.0 | $10k | 630.00 | 15.87 | |
| Caterpillar (CAT) | 0.0 | $13k | 150.00 | 86.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $13k | 100.00 | 130.00 | |
| Baxter International (BAX) | 0.0 | $14k | 200.00 | 70.00 | |
| Core Laboratories | 0.0 | $11k | 100.00 | 110.00 | |
| Transocean (RIG) | 0.0 | $6.0k | 400.00 | 15.00 | |
| BE Aerospace | 0.0 | $11k | 200.00 | 55.00 | |
| Western Digital (WDC) | 0.0 | $16k | 200.00 | 80.00 | |
| Hanesbrands (HBI) | 0.0 | $13k | 400.00 | 32.50 | |
| TECO Energy | 0.0 | $9.0k | 500.00 | 18.00 | |
| Masco Corporation (MAS) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $16k | 618.00 | 25.89 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $12k | 400.00 | 30.00 | |
| Aetna | 0.0 | $13k | 100.00 | 130.00 | |
| Plum Creek Timber | 0.0 | $12k | 300.00 | 40.00 | |
| 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 | $11k | 200.00 | 55.00 | |
| Total (TTE) | 0.0 | $10k | 200.00 | 50.00 | |
| Williams Companies (WMB) | 0.0 | $10k | 180.00 | 55.56 | |
| First Industrial Realty Trust (FR) | 0.0 | $13k | 700.00 | 18.57 | |
| Discovery Communications | 0.0 | $11k | 350.00 | 31.43 | |
| Discovery Communications | 0.0 | $11k | 350.00 | 31.43 | |
| Umpqua Holdings Corporation | 0.0 | $11k | 634.00 | 17.35 | |
| AllianceBernstein Holding (AB) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $10k | 200.00 | 50.00 | |
| ARM Holdings | 0.0 | $12k | 250.00 | 48.00 | |
| Unilever (UL) | 0.0 | $13k | 300.00 | 43.33 | |
| Aqua America | 0.0 | $6.0k | 250.00 | 24.00 | |
| 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 | $8.0k | 300.00 | 26.67 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.0k | 275.00 | 25.45 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 30.00 | 266.67 | |
| 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 | |
| Wendy's/arby's Group (WEN) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Ensco Plc Shs Class A | 0.0 | $10k | 450.00 | 22.22 | |
| Catamaran | 0.0 | $16k | 264.00 | 60.61 | |
| 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 | 1.5k | 6.12 | |
| Aflac | 0.0 | $12k | 200.00 | 60.00 | |
| Gramercy Property Trust | 0.0 | $6.0k | 250.00 | 24.00 | |
| 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 | |
| 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 | $3.0k | 1.0k | 3.00 | |
| Frontier Communications | 0.0 | $3.0k | 592.00 | 5.07 | |
| 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 | $2.0k | 600.00 | 3.33 | |
| 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 | |
| Helix Energy Solutions Grp | 0.0 | $5.0k | 400.00 | 12.50 |
