M&r Capital Management

M&r Capital Management as of June 30, 2016

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 547 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 3.5 $12M 115k 102.89
Berkshire Hathaway (BRK.B) 3.4 $12M 81k 144.78
FedEx Corporation (FDX) 2.7 $9.1M 60k 151.77
Visa (V) 2.6 $8.9M 120k 74.16
Comcast Corporation (CMCSA) 2.6 $8.8M 155k 57.09
Bank of New York Mellon Corporation (BK) 2.5 $8.4M 228k 36.91
Johnson & Johnson (JNJ) 2.4 $8.2M 116k 70.96
Exxon Mobil Corporation (XOM) 2.4 $8.1M 133k 61.01
CVS Caremark Corporation (CVS) 2.4 $8.1M 84k 95.73
Alphabet Inc Class A cs (GOOGL) 2.3 $8.0M 11k 703.47
Time Warner 2.3 $7.8M 107k 73.53
Twenty-first Century Fox 2.2 $7.6M 280k 27.05
Accenture (ACN) 2.1 $7.1M 63k 113.28
American International (AIG) 2.0 $6.8M 135k 50.85
Tor Dom Bk Cad (TD) 2.0 $6.7M 157k 42.93
Pepsi (PEP) 1.9 $6.6M 93k 70.21
Citizens Financial (CFG) 1.8 $6.2M 311k 19.98
CSX Corporation (CSX) 1.8 $6.1M 273k 22.48
Ventas (VTR) 1.6 $5.3M 73k 72.81
Norfolk Southern (NSC) 1.5 $5.1M 59k 85.12
Allergan 1.4 $4.7M 20k 231.07
Facebook Inc cl a (META) 1.3 $4.6M 40k 114.26
Apple (AAPL) 1.3 $4.5M 47k 95.59
BlackRock Credit All Inc Trust IV (BTZ) 1.3 $4.3M 331k 13.02
Microsoft Corporation (MSFT) 1.2 $4.1M 90k 45.46
General Electric Company 1.1 $3.8M 121k 31.48
Companhia de Saneamento Basi (SBS) 1.1 $3.8M 427k 8.86
Pfizer (PFE) 1.1 $3.6M 113k 32.05
Colgate-Palmolive Company (CL) 1.0 $3.5M 76k 45.50
JPMorgan Chase & Co. (JPM) 1.0 $3.5M 56k 62.14
Procter & Gamble Company (PG) 1.0 $3.4M 57k 59.94
Henry Schein (HSIC) 1.0 $3.4M 37k 92.91
Cutwater Select Income 1.0 $3.4M 174k 19.83
Lloyds TSB (LYG) 0.9 $3.2M 1.1M 2.97
iShares NASDAQ Biotechnology Index (IBB) 0.9 $3.0M 12k 257.27
BP (BP) 0.8 $2.8M 79k 35.51
Qualcomm (QCOM) 0.8 $2.8M 52k 53.56
International Business Machines (IBM) 0.8 $2.8M 48k 57.26
Alphabet Inc Class C cs (GOOG) 0.8 $2.7M 3.9k 691.91
State Street Corporation (STT) 0.8 $2.6M 49k 53.91
Schlumberger (SLB) 0.7 $2.5M 40k 63.60
Wells Fargo & Company (WFC) 0.7 $2.5M 52k 47.31
Verizon Communications (VZ) 0.7 $2.5M 44k 55.83
Chevron Corporation (CVX) 0.7 $2.4M 23k 104.80
Waste Management (WM) 0.6 $2.2M 33k 66.27
Bristol Myers Squibb (BMY) 0.6 $2.1M 29k 73.54
Merck & Co (MRK) 0.6 $2.1M 37k 57.59
Ishares Tr cur hdg ms emu (HEZU) 0.6 $2.1M 86k 24.06
General Mills (GIS) 0.6 $2.0M 28k 71.32
Abbvie (ABBV) 0.6 $1.9M 31k 61.88
McCormick & Company, Incorporated (MKC) 0.5 $1.8M 17k 106.67
Union Pacific Corporation (UNP) 0.5 $1.7M 19k 87.24
Amazon (AMZN) 0.5 $1.6M 2.3k 715.22
Torchmark Corporation 0.5 $1.6M 26k 61.80
Express Scripts Holding 0.5 $1.6M 21k 75.77
American Water Works (AWK) 0.5 $1.6M 35k 44.63
Coca-Cola Company (KO) 0.5 $1.5M 34k 45.32
Dominion Resources (D) 0.5 $1.5M 20k 77.89
At&t (T) 0.4 $1.4M 34k 43.21
Becton, Dickinson and (BDX) 0.4 $1.4M 8.0k 169.48
Dentsply Sirona (XRAY) 0.4 $1.3M 33k 39.11
Home Depot (HD) 0.4 $1.3M 9.8k 127.62
Devon Energy Corporation (DVN) 0.4 $1.2M 34k 36.25
Royal Dutch Shell 0.4 $1.2M 44k 27.89
Duke Energy (DUK) 0.3 $1.2M 14k 85.75
Medical Properties Trust (MPW) 0.3 $1.1M 75k 15.20
Omega Healthcare Investors (OHI) 0.3 $1.1M 32k 33.92
Mondelez Int (MDLZ) 0.3 $1.1M 24k 45.50
Walt Disney Company (DIS) 0.3 $1.0M 11k 97.73
Nextera Energy (NEE) 0.3 $1.0M 34k 30.85
Abbott Laboratories (ABT) 0.3 $1.0M 26k 39.31
Newmont Mining Corporation (NEM) 0.3 $1.0M 26k 39.09
Yum! Brands (YUM) 0.3 $1.0M 13k 82.88
Automatic Data Processing (ADP) 0.3 $1.0M 11k 91.79
Canadian Pacific Railway 0.3 $980k 20k 48.07
iShares Russell 2000 Index (IWM) 0.3 $991k 8.6k 114.97
Costco Wholesale Corporation (COST) 0.3 $960k 6.1k 156.99
Gilead Sciences (GILD) 0.3 $953k 11k 83.38
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.3 $958k 51k 18.94
Medtronic (MDT) 0.3 $953k 11k 86.72
AFLAC Incorporated (AFL) 0.3 $932k 13k 72.11
Honeywell International (HON) 0.3 $914k 7.9k 116.24
iShares Russell 1000 Index (IWB) 0.3 $935k 8.0k 116.88
U.S. Bancorp (USB) 0.3 $872k 22k 40.30
Philip Morris International (PM) 0.3 $889k 8.7k 101.62
Intel Corporation (INTC) 0.2 $859k 33k 26.38
Stryker Corporation (SYK) 0.2 $856k 19k 44.97
McDonald's Corporation (MCD) 0.2 $790k 6.6k 120.30
Baxter International (BAX) 0.2 $796k 22k 36.11
Kinder Morgan (KMI) 0.2 $784k 42k 18.70
EOG Resources (EOG) 0.2 $759k 9.1k 83.32
SPDR Gold Trust (GLD) 0.2 $708k 5.6k 126.32
Walgreen Boots Alliance 0.2 $729k 8.8k 83.22
Boeing Company (BA) 0.2 $695k 5.4k 129.76
Invesco Insured Municipal Income Trust (IIM) 0.2 $681k 38k 17.74
Kraft Heinz (KHC) 0.2 $667k 7.5k 88.41
Canadian Natl Ry (CNI) 0.2 $637k 11k 58.98
American Electric Power Company (AEP) 0.2 $647k 9.2k 69.98
Plains All American Pipeline (PAA) 0.2 $636k 39k 16.29
Genuine Parts Company (GPC) 0.2 $627k 6.2k 101.13
Travelers Companies (TRV) 0.2 $617k 5.2k 119.02
Lowe's Companies (LOW) 0.2 $631k 8.0k 79.08
Caterpillar (CAT) 0.2 $570k 15k 37.99
Allstate Corporation (ALL) 0.2 $597k 8.5k 69.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $588k 12k 50.52
Consolidated Edison (ED) 0.2 $536k 6.7k 80.34
3M Company (MMM) 0.2 $552k 3.2k 175.07
Technology SPDR (XLK) 0.2 $543k 13k 43.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $530k 5.0k 106.00
Spectra Energy 0.1 $517k 14k 36.63
ConocoPhillips (COP) 0.1 $505k 12k 43.60
Celgene Corporation 0.1 $465k 4.7k 98.52
Senior Housing Properties Trust 0.1 $494k 24k 20.80
Kayne Anderson MLP Investment (KYN) 0.1 $493k 24k 20.32
Phillips 66 (PSX) 0.1 $467k 5.9k 79.29
HSBC Holdings (HSBC) 0.1 $439k 14k 31.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $435k 11k 41.04
E.I. du Pont de Nemours & Company 0.1 $437k 6.8k 64.65
Altria (MO) 0.1 $461k 6.7k 68.88
United Technologies Corporation 0.1 $444k 4.3k 102.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $430k 50k 8.55
Apache Corporation 0.1 $423k 7.6k 55.61
Cisco Systems (CSCO) 0.1 $401k 14k 28.68
Amgen (AMGN) 0.1 $403k 2.7k 152.08
Total (TTE) 0.1 $395k 8.2k 48.02
Shire 0.1 $419k 2.3k 183.93
Cedar Fair 0.1 $427k 7.4k 57.70
Invesco Quality Municipal Inc Trust (IQI) 0.1 $399k 29k 13.80
Danaher Corporation (DHR) 0.1 $375k 3.7k 100.94
Hospitality Properties Trust 0.1 $384k 13k 28.74
Hershey Company (HSY) 0.1 $364k 3.2k 113.25
Chubb (CB) 0.1 $375k 2.9k 130.66
National Grid 0.1 $331k 4.5k 74.13
Bk Nova Cad (BNS) 0.1 $338k 6.9k 48.99
American Express Company (AXP) 0.1 $312k 5.1k 60.63
East West Ban (EWBC) 0.1 $294k 8.6k 34.10
Sempra Energy (SRE) 0.1 $292k 2.6k 113.84
Netflix (NFLX) 0.1 $315k 3.5k 91.30
Westpac Banking Corporation 0.1 $297k 14k 22.08
HCP 0.1 $301k 8.5k 35.27
Alibaba Group Holding (BABA) 0.1 $312k 3.9k 79.49
Dow Chemical Company 0.1 $274k 5.5k 49.62
TJX Companies (TJX) 0.1 $259k 3.4k 77.20
NewMarket Corporation (NEU) 0.1 $290k 700.00 414.29
Public Service Enterprise (PEG) 0.1 $287k 6.2k 46.55
Fastenal Company (FAST) 0.1 $275k 6.2k 44.35
S&p Global (SPGI) 0.1 $266k 2.5k 107.26
Cardinal Health (CAH) 0.1 $239k 3.1k 78.00
Unum (UNM) 0.1 $242k 7.6k 31.75
Anadarko Petroleum Corporation 0.1 $251k 4.7k 53.16
Zimmer Holdings (ZBH) 0.1 $223k 1.9k 120.22
Ingersoll-rand Co Ltd-cl A 0.1 $241k 3.8k 63.42
Oge Energy Corp (OGE) 0.1 $241k 7.4k 32.65
Magellan Midstream Partners 0.1 $228k 3.0k 76.00
Financial Select Sector SPDR (XLF) 0.1 $233k 10k 22.84
Ingredion Incorporated (INGR) 0.1 $242k 1.9k 129.27
Geo Group Inc/the reit (GEO) 0.1 $252k 7.4k 34.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $214k 6.3k 34.16
MasterCard Incorporated (MA) 0.1 $204k 2.3k 87.74
Eli Lilly & Co. (LLY) 0.1 $211k 2.7k 78.41
Campbell Soup Company (CPB) 0.1 $203k 3.1k 66.34
Red Hat 0.1 $214k 3.0k 72.54
Baker Hughes Incorporated 0.1 $211k 4.7k 45.04
Berkshire Hathaway (BRK.A) 0.1 $216k 1.00 216000.00
Halliburton Company (HAL) 0.1 $193k 4.3k 45.25
Southern Company (SO) 0.1 $202k 3.8k 53.52
Kellogg Company (K) 0.1 $212k 2.6k 81.54
Baidu (BIDU) 0.1 $189k 1.2k 164.35
Suncor Energy (SU) 0.1 $219k 13k 16.51
Eaton (ETN) 0.1 $218k 3.7k 59.56
Liberty Global Inc C 0.1 $213k 7.4k 28.62
Mylan Nv 0.1 $220k 5.1k 43.14
Bank of America Corporation (BAC) 0.1 $157k 12k 13.25
Wal-Mart Stores (WMT) 0.1 $176k 2.4k 73.03
Coach 0.1 $154k 3.8k 40.53
SYSCO Corporation (SYY) 0.1 $162k 3.2k 50.45
Darden Restaurants (DRI) 0.1 $158k 2.5k 63.20
Occidental Petroleum Corporation (OXY) 0.1 $164k 2.2k 75.30
Weyerhaeuser Company (WY) 0.1 $164k 5.5k 29.69
Ares Capital Corporation (ARCC) 0.1 $154k 11k 14.11
Utilities SPDR (XLU) 0.1 $178k 3.4k 52.35
iShares Morningstar Mid Value Idx (IMCV) 0.1 $156k 1.2k 126.01
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $155k 5.2k 29.64
Liberty Global Inc Com Ser A 0.1 $186k 6.4k 29.04
Now (DNOW) 0.1 $169k 9.2k 18.36
Cdk Global Inc equities 0.1 $182k 3.3k 55.37
PNC Financial Services (PNC) 0.0 $146k 1.8k 81.34
CBS Corporation 0.0 $123k 2.3k 54.33
Air Products & Chemicals (APD) 0.0 $149k 1.1k 141.90
Novartis (NVS) 0.0 $122k 1.5k 81.88
CIGNA Corporation 0.0 $153k 1.2k 127.50
Trex Company (TREX) 0.0 $134k 3.0k 44.67
Goldcorp 0.0 $137k 7.2k 19.10
WGL Holdings 0.0 $120k 1.7k 70.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $149k 550.00 270.91
O'reilly Automotive (ORLY) 0.0 $135k 500.00 270.00
iShares Dow Jones US Healthcare (IYH) 0.0 $129k 875.00 147.43
First Tr Small Cap Etf equity (FYT) 0.0 $124k 4.4k 28.25
Flexshares Tr int qltdvdynam (IQDY) 0.0 $125k 5.7k 21.97
Broad 0.0 $139k 900.00 154.44
Loews Corporation (L) 0.0 $106k 2.6k 40.77
SEI Investments Company (SEIC) 0.0 $91k 1.9k 47.79
Monsanto Company 0.0 $91k 884.00 102.94
United Parcel Service (UPS) 0.0 $88k 825.00 106.67
Johnson Controls 0.0 $92k 2.1k 44.25
Avista Corporation (AVA) 0.0 $89k 2.0k 44.50
Emerson Electric (EMR) 0.0 $103k 2.0k 52.15
Waddell & Reed Financial 0.0 $93k 5.4k 17.13
Eastman Chemical Company (EMN) 0.0 $90k 1.3k 67.37
GlaxoSmithKline 0.0 $109k 2.5k 42.98
Liberty Media 0.0 $105k 4.2k 25.22
Royal Dutch Shell 0.0 $89k 1.6k 55.97
EMC Corporation 0.0 $95k 3.5k 27.14
Imperial Oil (IMO) 0.0 $113k 3.6k 31.39
Illinois Tool Works (ITW) 0.0 $94k 909.00 103.41
Whole Foods Market 0.0 $115k 3.6k 31.94
salesforce (CRM) 0.0 $119k 1.5k 79.33
Alliant Energy Corporation (LNT) 0.0 $104k 2.6k 39.57
SCANA Corporation 0.0 $90k 1.2k 75.00
Energy Transfer Partners 0.0 $106k 2.8k 37.72
National Bankshares (NKSH) 0.0 $107k 3.1k 34.83
Validus Holdings 0.0 $104k 2.2k 48.37
Vanguard Total Stock Market ETF (VTI) 0.0 $107k 1.0k 107.00
Source Capital 0.0 $86k 2.4k 36.52
BlackRock Muni Income Investment Trust 0.0 $99k 6.2k 15.97
Spdr S&p Bric 40 0.0 $98k 5.2k 19.03
Pvh Corporation (PVH) 0.0 $94k 1.0k 94.00
Edgewell Pers Care (EPC) 0.0 $109k 1.3k 83.85
Blackstone 0.0 $73k 3.0k 24.33
Spdr S&p 500 Etf (SPY) 0.0 $72k 343.00 209.91
Cummins (CMI) 0.0 $56k 500.00 112.00
Digital Realty Trust (DLR) 0.0 $54k 500.00 108.00
Kimberly-Clark Corporation (KMB) 0.0 $75k 550.00 136.36
Mercury General Corporation (MCY) 0.0 $78k 1.5k 52.92
V.F. Corporation (VFC) 0.0 $61k 1.0k 61.00
DaVita (DVA) 0.0 $81k 1.1k 77.14
Raytheon Company 0.0 $54k 402.00 134.33
BB&T Corporation 0.0 $75k 2.1k 35.29
Diageo (DEO) 0.0 $53k 475.00 111.58
NCR Corporation (VYX) 0.0 $79k 2.9k 27.72
Sanofi-Aventis SA (SNY) 0.0 $62k 1.5k 41.33
Biogen Idec (BIIB) 0.0 $72k 300.00 240.00
Exelon Corporation (EXC) 0.0 $56k 1.6k 35.94
Clorox Company (CLX) 0.0 $61k 446.00 136.77
Prudential Financial (PRU) 0.0 $78k 1.1k 70.91
Dover Corporation (DOV) 0.0 $55k 800.00 68.75
Oracle Corporation (ORCL) 0.0 $53k 1.3k 40.43
Toyota Motor Corporation (TM) 0.0 $59k 600.00 98.33
Centene Corporation (CNC) 0.0 $71k 1.0k 71.00
Flowserve Corporation (FLS) 0.0 $58k 1.3k 44.62
Unilever (UL) 0.0 $71k 1.5k 47.33
Duke Realty Corporation 0.0 $79k 3.0k 26.33
Tanger Factory Outlet Centers (SKT) 0.0 $80k 2.0k 40.00
Ametek (AME) 0.0 $73k 1.6k 45.62
Potlatch Corporation (PCH) 0.0 $77k 2.3k 33.83
PowerShares QQQ Trust, Series 1 0.0 $75k 700.00 107.14
Clearwater Paper (CLW) 0.0 $84k 1.3k 64.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $57k 470.00 121.28
iShares Russell 2000 Growth Index (IWO) 0.0 $69k 505.00 136.63
Simon Property (SPG) 0.0 $65k 300.00 216.67
Aberdeen Asia-Pacific Income Fund 0.0 $55k 11k 4.94
Alerian Mlp Etf 0.0 $82k 6.5k 12.62
Opko Health (OPK) 0.0 $56k 6.0k 9.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $72k 6.9k 10.37
MFS Charter Income Trust (MCR) 0.0 $84k 10k 8.40
Nuveen Select Maturities Mun Fund (NIM) 0.0 $78k 7.3k 10.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $71k 1.8k 39.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $54k 615.00 87.80
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $67k 4.7k 14.22
Citigroup (C) 0.0 $85k 2.0k 41.93
Ishares High Dividend Equity F (HDV) 0.0 $57k 700.00 81.43
Cui Global 0.0 $75k 15k 5.00
Fi Enhanced Global High Yield 0.0 $52k 419.00 124.11
Fox News 0.0 $52k 2.0k 26.67
Intercontinental Exchange (ICE) 0.0 $62k 246.00 252.03
Allegion Plc equity (ALLE) 0.0 $76k 1.1k 69.28
Vodafone Group New Adr F (VOD) 0.0 $57k 1.8k 30.86
Energizer Holdings (ENR) 0.0 $66k 1.3k 50.77
Liberty Media Corp Delaware Com C Siriusxm 0.0 $66k 2.2k 30.70
Cognizant Technology Solutions (CTSH) 0.0 $45k 800.00 56.25
Goldman Sachs (GS) 0.0 $42k 285.00 147.37
Hartford Financial Services (HIG) 0.0 $44k 1.0k 44.00
Charles Schwab Corporation (SCHW) 0.0 $36k 1.5k 24.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $19k 15.00 1266.67
Lincoln National Corporation (LNC) 0.0 $23k 600.00 38.33
Discover Financial Services 0.0 $21k 400.00 52.50
Northern Trust Corporation (NTRS) 0.0 $26k 400.00 65.00
Legg Mason 0.0 $39k 1.3k 29.04
People's United Financial 0.0 $25k 1.8k 14.29
Moody's Corporation (MCO) 0.0 $18k 200.00 90.00
Ecolab (ECL) 0.0 $47k 400.00 117.50
Republic Services (RSG) 0.0 $51k 1.0k 51.00
Via 0.0 $42k 1.0k 41.30
Teva Pharmaceutical Industries (TEVA) 0.0 $20k 400.00 50.00
AGL Resources 0.0 $26k 400.00 65.00
Paychex (PAYX) 0.0 $41k 700.00 58.57
Pitney Bowes (PBI) 0.0 $35k 2.0k 17.50
Stanley Black & Decker (SWK) 0.0 $20k 182.00 109.89
Harley-Davidson (HOG) 0.0 $20k 450.00 44.44
Morgan Stanley (MS) 0.0 $22k 851.00 25.85
International Paper Company (IP) 0.0 $33k 800.00 41.25
United Rentals (URI) 0.0 $18k 275.00 65.45
Valero Energy Corporation (VLO) 0.0 $30k 600.00 50.00
Sotheby's 0.0 $38k 1.4k 27.14
Alcoa 0.0 $23k 2.5k 9.03
Domtar Corp 0.0 $36k 1.1k 34.22
Hess (HES) 0.0 $45k 763.00 58.98
Nike (NKE) 0.0 $22k 400.00 55.00
Praxair 0.0 $22k 200.00 110.00
Target Corporation (TGT) 0.0 $26k 381.00 68.24
Texas Instruments Incorporated (TXN) 0.0 $18k 300.00 60.00
Unilever 0.0 $23k 500.00 46.00
Agilent Technologies Inc C ommon (A) 0.0 $34k 769.00 44.21
Ford Motor Company (F) 0.0 $22k 1.8k 12.22
PG&E Corporation (PCG) 0.0 $51k 800.00 63.75
Starbucks Corporation (SBUX) 0.0 $49k 860.00 56.98
Anheuser-Busch InBev NV (BUD) 0.0 $26k 200.00 130.00
Novo Nordisk A/S (NVO) 0.0 $20k 375.00 53.33
Service Corporation International (SCI) 0.0 $21k 800.00 26.25
Discovery Communications 0.0 $32k 1.4k 23.32
Omni (OMC) 0.0 $24k 300.00 80.00
Xcel Energy (XEL) 0.0 $32k 734.00 43.60
Alliance Data Systems Corporation (BFH) 0.0 $19k 100.00 190.00
Marathon Oil Corporation (MRO) 0.0 $32k 2.2k 14.84
Industrial SPDR (XLI) 0.0 $18k 325.00 55.38
Eaton Vance 0.0 $38k 1.1k 34.55
Key (KEY) 0.0 $44k 4.0k 10.99
Owens-Illinois 0.0 $18k 1.0k 18.00
iShares MSCI Japan Index 0.0 $27k 2.4k 11.25
Community Bank System (CBU) 0.0 $41k 1.0k 41.00
Quest Diagnostics Incorporated (DGX) 0.0 $30k 372.00 80.65
Energy Transfer Equity (ET) 0.0 $20k 1.4k 14.29
Spectra Energy Partners 0.0 $19k 420.00 45.24
British American Tobac (BTI) 0.0 $25k 200.00 125.00
Cathay General Ban (CATY) 0.0 $19k 700.00 27.14
Hexcel Corporation (HXL) 0.0 $20k 500.00 40.00
Neustar 0.0 $28k 1.2k 23.33
A. O. Smith Corporation (AOS) 0.0 $26k 300.00 86.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $47k 1.0k 47.00
Rockwell Automation (ROK) 0.0 $39k 343.00 113.70
San Juan Basin Royalty Trust (SJT) 0.0 $36k 5.0k 7.20
Federal Realty Inv. Trust 0.0 $49k 300.00 163.33
SPDR KBW Regional Banking (KRE) 0.0 $38k 1.0k 38.00
iShares S&P MidCap 400 Index (IJH) 0.0 $29k 200.00 145.00
Vanguard Europe Pacific ETF (VEA) 0.0 $18k 525.00 34.29
Valeant Pharmaceuticals Int 0.0 $50k 2.5k 19.76
iShares Dow Jones Select Dividend (DVY) 0.0 $18k 217.00 82.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $34k 300.00 113.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $31k 1.5k 21.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $44k 400.00 110.00
Unifi (UFI) 0.0 $27k 1.0k 27.00
Vectren Corporation 0.0 $19k 370.00 51.35
PIMCO Corporate Opportunity Fund (PTY) 0.0 $28k 2.0k 14.00
SPDR DJ Wilshire REIT (RWR) 0.0 $29k 300.00 96.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $34k 300.00 113.33
Royce Value Trust (RVT) 0.0 $33k 2.9k 11.45
Nuveen Muni Value Fund (NUV) 0.0 $35k 3.3k 10.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $45k 450.00 100.00
BlackRock MuniHolding Insured Investm 0.0 $32k 2.0k 16.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $48k 3.0k 16.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $24k 1.5k 16.09
Nuveen Conn Prem Income Mun sh ben int 0.0 $22k 1.6k 13.75
Gnc Holdings Inc Cl A 0.0 $47k 2.0k 24.10
Marathon Petroleum Corp (MPC) 0.0 $41k 1.1k 37.41
Fortune Brands (FBIN) 0.0 $23k 400.00 57.50
Expedia (EXPE) 0.0 $27k 261.00 103.45
Oaktree Cap 0.0 $44k 1.0k 44.00
Libertyinteractivecorp lbtventcoma 0.0 $41k 1.1k 37.00
Starz - Liberty Capital 0.0 $28k 961.00 29.14
Fi Enhanced Europe 50 Etn 0.0 $25k 295.00 84.75
Dean Foods Company 0.0 $36k 2.0k 18.00
Fidelity msci info tech i (FTEC) 0.0 $25k 800.00 31.25
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $41k 329.00 124.62
Liberty Broadband Cl C (LBRDK) 0.0 $36k 611.00 58.92
Chimera Investment Corp etf 0.0 $31k 2.0k 15.50
Care Cap Properties 0.0 $20k 794.00 25.19
Liberty Media Corp Delaware Com A Siriusxm 0.0 $33k 1.1k 30.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $45k 197.00 228.43
Etf Managers Tr purefunds ise cy 0.0 $25k 1.1k 23.26
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.3k 8.90
Petroleo Brasileiro SA (PBR.A) 0.0 $7.0k 1.3k 5.38
NRG Energy (NRG) 0.0 $0 12.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 150.00 33.33
Portland General Electric Company (POR) 0.0 $0 15.00 0.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 37.00 54.05
Leucadia National 0.0 $12k 703.00 17.07
Ameriprise Financial (AMP) 0.0 $1.0k 15.00 66.67
M&T Bank Corporation (MTB) 0.0 $0 5.00 0.00
Health Care SPDR (XLV) 0.0 $999.940000 17.00 58.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 100.00 80.00
Archer Daniels Midland Company (ADM) 0.0 $16k 375.00 42.67
FirstEnergy (FE) 0.0 $17k 500.00 34.00
Edwards Lifesciences (EW) 0.0 $1.0k 20.00 50.00
H&R Block (HRB) 0.0 $3.0k 150.00 20.00
Host Hotels & Resorts (HST) 0.0 $8.0k 550.00 14.55
J.C. Penney Company 0.0 $0 100.00 0.00
Kohl's Corporation (KSS) 0.0 $2.0k 60.00 33.33
Northrop Grumman Corporation (NOC) 0.0 $14k 63.00 222.22
Teradata Corporation (TDC) 0.0 $12k 488.00 24.59
Brown-Forman Corporation (BF.B) 0.0 $9.0k 100.00 90.00
Dun & Bradstreet Corporation 0.0 $6.0k 50.00 120.00
Harris Corporation 0.0 $5.0k 65.00 76.92
Western Digital (WDC) 0.0 $9.0k 211.00 42.65
Hanesbrands (HBI) 0.0 $15k 600.00 25.00
Laboratory Corp. of America Holdings 0.0 $6.0k 50.00 120.00
TECO Energy 0.0 $4.0k 150.00 26.67
Foot Locker 0.0 $2.0k 48.00 41.67
National-Oilwell Var 0.0 $15k 460.00 32.61
Tyson Foods (TSN) 0.0 $10k 150.00 66.67
Interpublic Group of Companies (IPG) 0.0 $3.0k 150.00 20.00
Kroger (KR) 0.0 $2.0k 75.00 26.67
Helmerich & Payne (HP) 0.0 $1.0k 25.00 40.00
Aegon 0.0 $998.400000 416.00 2.40
Capital One Financial (COF) 0.0 $12k 200.00 60.00
Credit Suisse Group 0.0 $10k 944.00 10.59
Marsh & McLennan Companies (MMC) 0.0 $13k 204.00 63.73
Xerox Corporation 0.0 $13k 1.4k 9.42
Gap (GAP) 0.0 $2.0k 100.00 20.00
Ca 0.0 $13k 410.00 31.71
Staples 0.0 $3.0k 450.00 6.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 16.00 0.00
Murphy Oil Corporation (MUR) 0.0 $999.950000 35.00 28.57
Sap (SAP) 0.0 $13k 176.00 73.86
Barclays (BCS) 0.0 $14k 1.9k 7.42
Tupperware Brands Corporation 0.0 $5.0k 100.00 50.00
Ascent Media Corporation 0.0 $1.0k 67.00 14.93
Discovery Communications 0.0 $16k 649.00 24.65
Gabelli Global Multimedia Trust (GGT) 0.0 $0 59.00 0.00
Frontier Communications 0.0 $2.0k 556.00 3.60
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Lee Enterprises, Incorporated 0.0 $0 404.00 0.00
Delta Air Lines (DAL) 0.0 $3.0k 107.00 28.04
Endurance Specialty Hldgs Lt 0.0 $15k 236.00 63.56
Energy Select Sector SPDR (XLE) 0.0 $999.940000 17.00 58.82
Invesco (IVZ) 0.0 $2.0k 95.00 21.05
Edison International (EIX) 0.0 $14k 184.00 76.09
Synaptics, Incorporated (SYNA) 0.0 $16k 300.00 53.33
TowneBank (TOWN) 0.0 $4.0k 200.00 20.00
CenterPoint Energy (CNP) 0.0 $12k 500.00 24.00
MetLife (MET) 0.0 $3.0k 80.00 37.50
Piper Jaffray Companies (PIPR) 0.0 $0 6.00 0.00
South Jersey Industries 0.0 $9.0k 300.00 30.00
Banco Santander (SAN) 0.0 $0 1.00 0.00
Abb (ABBNY) 0.0 $12k 655.00 18.32
Cree 0.0 $7.0k 300.00 23.33
California Water Service (CWT) 0.0 $13k 400.00 32.50
Genesee & Wyoming 0.0 $11k 200.00 55.00
Aqua America 0.0 $6.0k 184.00 32.61
Corrections Corporation of America 0.0 $2.0k 58.00 34.48
Star Gas Partners (SGU) 0.0 $0 23.00 0.00
SJW (HTO) 0.0 $15k 400.00 37.50
Conn's (CONNQ) 0.0 $15k 2.0k 7.50
Globalstar 0.0 $6.0k 5.0k 1.20
Rbc Cad (RY) 0.0 $11k 203.00 54.19
B&G Foods (BGS) 0.0 $14k 310.00 45.16
iShares Russell Midcap Index Fund (IWR) 0.0 $8.0k 50.00 160.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $999.900000 30.00 33.33
Dollar General (DG) 0.0 $1.0k 15.00 66.67
iShares Silver Trust (SLV) 0.0 $0 50.00 0.00
PowerShares Water Resources 0.0 $12k 530.00 22.64
Vanguard Emerging Markets ETF (VWO) 0.0 $0 1.00 0.00
Tri-Continental Corporation (TY) 0.0 $5.0k 290.00 17.24
Biglari Holdings 0.0 $2.0k 5.00 400.00
Blackrock Municipal Income Trust (BFK) 0.0 $1.0k 112.00 8.93
Blackrock Strategic Municipal Trust 0.0 $11k 725.00 15.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.0k 333.00 9.01
First Trust DJ Internet Index Fund (FDN) 0.0 $9.0k 135.00 66.67
Gabelli Equity Trust (GAB) 0.0 $10k 2.0k 5.05
Gabelli Utility Trust (GUT) 0.0 $0 123.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0k 50.00 100.00
Chemtura Corporation 0.0 $0 1.00 0.00
Bank of Marin Ban (BMRC) 0.0 $2.0k 52.00 38.46
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 300.00 16.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 46.00 0.00
Golub Capital BDC (GBDC) 0.0 $2.0k 140.00 14.29
PowerShares Emerging Markets Sovere 0.0 $11k 400.00 27.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0k 100.00 40.00
Vanguard Health Care ETF (VHT) 0.0 $7.0k 55.00 127.27
iShares MSCI Australia Index Fund (EWA) 0.0 $10k 559.00 17.89
iShares S&P Global Technology Sect. (IXN) 0.0 $11k 121.00 90.91
BlackRock Debt Strategies Fund 0.0 $11k 3.3k 3.29
Enerplus Corp 0.0 $15k 2.4k 6.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0k 200.00 10.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $9.0k 700.00 12.86
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $7.0k 500.00 14.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $0 40.00 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $10k 677.00 14.77
PowerShares Global Water Portfolio 0.0 $8.0k 400.00 20.00
Vanguard Energy ETF (VDE) 0.0 $2.0k 25.00 80.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.0k 100.00 80.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.0k 400.00 10.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $17k 1.2k 14.14
Eaton Vance Nj Muni Income T sh ben int 0.0 $14k 1.0k 14.00
BLDRS Asia 50 ADR Index 0.0 $12k 500.00 24.00
Nuveen NY Municipal Value (NNY) 0.0 $9.0k 878.00 10.25
Ishares Tr rus200 val idx (IWX) 0.0 $5.0k 119.00 42.02
Powershares Global Etf Trust ex us sml port 0.0 $15k 600.00 25.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $13k 145.00 89.66
American Intl Group 0.0 $1.0k 86.00 11.63
Te Connectivity Ltd for 0.0 $3.0k 60.00 50.00
Hollyfrontier Corp 0.0 $2.0k 96.00 20.83
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.0k 60.00 33.33
Tripadvisor (TRIP) 0.0 $16k 261.00 61.30
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0k 100.00 20.00
Spdr Series Trust aerospace def (XAR) 0.0 $7.0k 132.00 53.03
Wmi Holdings 0.0 $0 3.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 1.6k 0.00
Merrimack Pharmaceuticals In 0.0 $2.0k 500.00 4.00
Popular (BPOP) 0.0 $0 30.00 0.00
stock 0.0 $0 0 0.00
Magnegas 0.0 $2.0k 5.0k 0.40
Mallinckrodt Pub 0.0 $0 12.00 0.00
News (NWSA) 0.0 $3.0k 300.00 10.00
Direxion Shs Etf Tr all cp insider 0.0 $4.0k 65.00 61.54
Murphy Usa (MUSA) 0.0 $0 8.00 0.00
Sirius Xm Holdings 0.0 $0 200.00 0.00
Royce Global Value Tr (RGT) 0.0 $999.730000 257.00 3.89
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $13k 300.00 43.33
Brookfield High Income Fd In 0.0 $5.0k 809.00 6.18
Pentair cs (PNR) 0.0 $14k 241.00 58.09
Weatherford Intl Plc ord 0.0 $0 140.00 0.00
Arista Networks 0.0 $12k 200.00 60.00
Advisorshares Tr gartman gd/yen 0.0 $12k 1.0k 12.00
Actua Corporation 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $10k 474.00 21.10
Keysight Technologies (KEYS) 0.0 $16k 574.00 27.87
Tyco International 0.0 $12k 285.00 42.11
Liberty Broadband Corporation (LBRDA) 0.0 $15k 254.00 59.06
Communications Sales&leas Incom us equities / etf's 0.0 $17k 600.00 28.33
Chemours (CC) 0.0 $0 80.00 0.00
Vareit, Inc reits 0.0 $10k 1.0k 10.00
Liberty Global 0.0 $10k 318.00 31.45
Liberty Global 0.0 $12k 373.00 32.17
Welltower Inc Com reit (WELL) 0.0 $10k 135.00 74.07
Sito Mobile (STTO) 0.0 $3.0k 1.0k 3.00
Hp (HPQ) 0.0 $3.0k 280.00 10.71
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 351.00 17.09
Rmr Group Inc cl a (RMR) 0.0 $999.950000 35.00 28.57
Global Self Storage (SELF) 0.0 $5.0k 1.0k 5.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $6.0k 200.00 30.00
Liberty Media Corp Series C Li 0.0 $10k 530.00 18.87
Liberty Media Corp Del Com Ser 0.0 $4.0k 259.00 15.44
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.0k 96.00 10.42
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.0k 284.00 14.08
California Res Corp 0.0 $0 63.00 0.00
Aviat Networks (AVNW) 0.0 $0 6.00 0.00