M&r Capital Management

M&r Capital Management as of Sept. 30, 2016

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 577 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.2 $11M 78k 144.46
Church & Dwight (CHD) 3.1 $11M 229k 47.92
FedEx Corporation (FDX) 2.9 $10M 58k 174.67
Visa (V) 2.7 $9.5M 115k 82.70
Comcast Corporation (CMCSA) 2.5 $8.7M 151k 57.86
Alphabet Inc Class A cs (GOOGL) 2.5 $8.7M 11k 804.01
Bank of New York Mellon Corporation (BK) 2.4 $8.4M 223k 37.84
Time Warner 2.3 $8.2M 103k 79.60
Johnson & Johnson (JNJ) 2.3 $8.0M 116k 68.99
American International (AIG) 2.2 $7.6M 134k 57.03
Exxon Mobil Corporation (XOM) 2.1 $7.6M 133k 56.87
Accenture (ACN) 2.1 $7.5M 61k 122.17
Citizens Financial (CFG) 2.1 $7.3M 296k 24.71
CVS Caremark Corporation (CVS) 2.1 $7.3M 82k 88.98
CSX Corporation (CSX) 2.0 $7.0M 266k 26.16
Tor Dom Bk Cad (TD) 1.9 $6.8M 152k 44.40
Pepsi (PEP) 1.9 $6.7M 93k 72.01
Twenty-first Century Fox 1.9 $6.6M 271k 24.22
Shire 1.6 $5.7M 29k 193.85
Norfolk Southern (NSC) 1.6 $5.5M 57k 97.05
Apple (AAPL) 1.5 $5.2M 46k 113.03
Ventas (VTR) 1.4 $5.1M 72k 70.63
Microsoft Corporation (MSFT) 1.3 $4.6M 90k 51.16
Allergan 1.3 $4.6M 20k 230.27
JPMorgan Chase & Co. (JPM) 1.3 $4.5M 68k 66.58
BlackRock Credit All Inc Trust IV (BTZ) 1.2 $4.3M 325k 13.35
Companhia de Saneamento Basi (SBS) 1.1 $3.8M 414k 9.15
Pfizer (PFE) 1.1 $3.7M 120k 31.03
iShares NASDAQ Biotechnology Index (IBB) 1.1 $3.8M 13k 289.41
General Electric Company 1.0 $3.6M 121k 29.62
Procter & Gamble Company (PG) 1.0 $3.6M 57k 63.39
Colgate-Palmolive Company (CL) 1.0 $3.5M 76k 45.81
Cutwater Select Income 1.0 $3.5M 171k 20.26
State Street Corporation (STT) 1.0 $3.4M 49k 69.62
Qualcomm (QCOM) 1.0 $3.4M 50k 68.49
Henry Schein (HSIC) 0.9 $3.2M 37k 85.53
Lowe's Companies (LOW) 0.8 $3.0M 41k 72.19
Lloyds TSB (LYG) 0.8 $2.9M 1.0M 2.87
Alphabet Inc Class C cs (GOOG) 0.8 $2.9M 3.8k 777.07
International Business Machines (IBM) 0.8 $2.9M 48k 59.59
BP (BP) 0.8 $2.7M 77k 35.15
Schlumberger (SLB) 0.7 $2.5M 39k 63.05
Chevron Corporation (CVX) 0.7 $2.3M 23k 102.91
Merck & Co (MRK) 0.7 $2.3M 37k 62.40
Verizon Communications (VZ) 0.6 $2.3M 44k 51.96
Wells Fargo & Company (WFC) 0.6 $2.2M 50k 44.27
Facebook Inc cl a (META) 0.6 $2.2M 17k 128.25
Ishares Tr cur hdg ms emu (HEZU) 0.6 $2.1M 86k 24.78
Waste Management (WM) 0.6 $2.0M 32k 63.73
Amazon (AMZN) 0.6 $2.0M 2.4k 836.94
Abbvie (ABBV) 0.5 $1.9M 30k 63.05
Union Pacific Corporation (UNP) 0.5 $1.8M 19k 97.51
General Mills (GIS) 0.5 $1.7M 27k 63.86
McCormick & Company, Incorporated (MKC) 0.5 $1.7M 17k 99.88
Bristol Myers Squibb (BMY) 0.5 $1.7M 31k 53.92
Torchmark Corporation 0.5 $1.7M 26k 63.88
Coca-Cola Company (KO) 0.4 $1.5M 35k 42.31
Express Scripts Holding 0.4 $1.5M 21k 70.48
Devon Energy Corporation (DVN) 0.4 $1.4M 33k 44.08
Dominion Resources (D) 0.4 $1.5M 20k 74.23
Becton, Dickinson and (BDX) 0.4 $1.4M 7.9k 179.67
American Water Works (AWK) 0.4 $1.4M 35k 39.12
Home Depot (HD) 0.4 $1.3M 10k 128.59
At&t (T) 0.4 $1.3M 32k 40.59
Dentsply Sirona (XRAY) 0.3 $1.2M 33k 37.30
Canadian Pacific Railway 0.3 $1.2M 20k 56.84
Yum! Brands (YUM) 0.3 $1.1M 12k 90.79
Abbott Laboratories (ABT) 0.3 $1.1M 26k 42.28
Royal Dutch Shell 0.3 $1.1M 44k 25.31
Medical Properties Trust (MPW) 0.3 $1.1M 75k 14.76
Omega Healthcare Investors (OHI) 0.3 $1.1M 31k 35.44
iShares Russell 2000 Index (IWM) 0.3 $1.1M 8.6k 124.13
Duke Energy (DUK) 0.3 $1.1M 13k 80.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.3 $1.1M 51k 20.86
Newmont Mining Corporation (NEM) 0.3 $982k 25k 39.29
Mondelez Int (MDLZ) 0.3 $992k 23k 43.86
Automatic Data Processing (ADP) 0.3 $966k 11k 88.15
Intel Corporation (INTC) 0.3 $958k 32k 30.16
iShares Russell 1000 Index (IWB) 0.3 $963k 8.0k 120.38
Medtronic (MDT) 0.3 $955k 11k 86.32
U.S. Bancorp (USB) 0.3 $906k 21k 42.86
AFLAC Incorporated (AFL) 0.3 $921k 13k 71.81
Honeywell International (HON) 0.3 $914k 7.8k 116.57
Nextera Energy (NEE) 0.3 $924k 33k 27.64
Gilead Sciences (GILD) 0.3 $904k 11k 79.06
Kinder Morgan (KMI) 0.3 $925k 40k 23.12
Costco Wholesale Corporation (COST) 0.2 $885k 5.8k 152.45
Walt Disney Company (DIS) 0.2 $897k 9.7k 92.79
EOG Resources (EOG) 0.2 $881k 9.1k 96.71
Baxter International (BAX) 0.2 $824k 22k 37.90
Stryker Corporation (SYK) 0.2 $821k 19k 43.36
Philip Morris International (PM) 0.2 $788k 8.1k 97.15
McDonald's Corporation (MCD) 0.2 $757k 6.6k 115.27
Boeing Company (BA) 0.2 $731k 5.6k 131.57
Canadian Natl Ry (CNI) 0.2 $706k 11k 65.37
SPDR Gold Trust (GLD) 0.2 $704k 5.6k 125.60
Walgreen Boots Alliance 0.2 $706k 8.8k 80.59
Genuine Parts Company (GPC) 0.2 $683k 6.8k 100.44
Plains All American Pipeline (PAA) 0.2 $661k 37k 17.85
Caterpillar (CAT) 0.2 $624k 15k 42.94
Spectra Energy 0.2 $620k 15k 42.71
Kraft Heinz (KHC) 0.2 $648k 7.2k 89.50
Travelers Companies (TRV) 0.2 $593k 5.2k 114.39
Allstate Corporation (ALL) 0.2 $591k 8.5k 69.16
Technology SPDR (XLK) 0.2 $598k 13k 47.75
3M Company (MMM) 0.2 $567k 3.2k 176.03
Invesco Insured Municipal Income Trust (IIM) 0.2 $579k 35k 16.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $580k 11k 53.70
HSBC Holdings (HSBC) 0.1 $527k 14k 37.55
American Electric Power Company (AEP) 0.1 $512k 8.0k 64.12
Celgene Corporation 0.1 $514k 4.9k 104.47
Senior Housing Properties Trust 0.1 $539k 24k 22.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $528k 5.0k 105.60
Consolidated Edison (ED) 0.1 $502k 6.7k 75.24
Apache Corporation 0.1 $485k 7.6k 63.76
Cisco Systems (CSCO) 0.1 $480k 15k 31.66
ConocoPhillips (COP) 0.1 $503k 12k 43.41
Kayne Anderson MLP Investment (KYN) 0.1 $499k 24k 20.61
Phillips 66 (PSX) 0.1 $511k 6.4k 80.46
Suntrust Banks Inc $1.00 Par Cmn 0.1 $464k 11k 43.77
E.I. du Pont de Nemours & Company 0.1 $452k 6.8k 66.87
Amgen (AMGN) 0.1 $449k 2.7k 166.54
United Technologies Corporation 0.1 $430k 4.2k 101.58
Cedar Fair 0.1 $423k 7.4k 57.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $436k 50k 8.67
Altria (MO) 0.1 $373k 5.9k 63.16
Total (TTE) 0.1 $392k 8.2k 47.66
Invesco Quality Municipal Inc Trust (IQI) 0.1 $399k 29k 13.80
Broad 0.1 $379k 2.2k 172.27
Hospitality Properties Trust 0.1 $367k 12k 29.69
Netflix (NFLX) 0.1 $340k 3.5k 98.47
Bk Nova Cad (BNS) 0.1 $365k 6.9k 52.90
Chubb (CB) 0.1 $349k 2.8k 125.58
American Express Company (AXP) 0.1 $323k 5.1k 63.96
Dow Chemical Company 0.1 $306k 5.9k 51.67
TJX Companies (TJX) 0.1 $308k 4.1k 74.58
East West Ban (EWBC) 0.1 $304k 8.3k 36.63
Westpac Banking Corporation 0.1 $305k 14k 22.68
HCP 0.1 $323k 8.5k 37.84
S&p Global (SPGI) 0.1 $313k 2.5k 126.21
Unum (UNM) 0.1 $269k 7.6k 35.29
Anadarko Petroleum Corporation 0.1 $299k 4.7k 63.32
Danaher Corporation (DHR) 0.1 $299k 3.8k 78.27
Hershey Company (HSY) 0.1 $288k 3.0k 95.55
NewMarket Corporation (NEU) 0.1 $300k 700.00 428.57
Sempra Energy (SRE) 0.1 $274k 2.6k 106.82
Fastenal Company (FAST) 0.1 $268k 6.4k 41.77
Pvh Corporation (PVH) 0.1 $265k 2.4k 110.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $234k 6.2k 37.96
MasterCard Incorporated (MA) 0.1 $264k 2.6k 101.54
Cardinal Health (CAH) 0.1 $253k 3.3k 77.51
Red Hat 0.1 $238k 3.0k 80.68
Public Service Enterprise (PEG) 0.1 $258k 6.2k 41.84
Zimmer Holdings (ZBH) 0.1 $241k 1.9k 129.92
Ingersoll-rand Co Ltd-cl A 0.1 $258k 3.8k 67.89
Oge Energy Corp (OGE) 0.1 $233k 7.4k 31.56
National Grid 0.1 $258k 3.6k 71.04
Ingredion Incorporated (INGR) 0.1 $249k 1.9k 133.01
Eaton (ETN) 0.1 $240k 3.7k 65.57
Liberty Global Inc C 0.1 $244k 7.4k 33.02
Eli Lilly & Co. (LLY) 0.1 $199k 2.5k 79.89
Darden Restaurants (DRI) 0.1 $196k 3.2k 61.25
Baker Hughes Incorporated 0.1 $208k 4.1k 50.30
Berkshire Hathaway (BRK.A) 0.1 $216k 1.00 216000.00
Baidu (BIDU) 0.1 $200k 1.1k 181.82
Magellan Midstream Partners 0.1 $198k 2.8k 70.71
Suncor Energy (SU) 0.1 $197k 13k 15.80
Financial Select Sector SPDR (XLF) 0.1 $196k 10k 19.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $227k 2.2k 101.34
Liberty Global Inc Com Ser A 0.1 $218k 6.4k 34.04
PNC Financial Services (PNC) 0.1 $168k 1.9k 89.79
Bank of America Corporation (BAC) 0.1 $185k 12k 15.61
Wal-Mart Stores (WMT) 0.1 $174k 2.4k 72.11
CBS Corporation 0.1 $178k 3.3k 54.53
Kimberly-Clark Corporation (KMB) 0.1 $189k 1.5k 126.00
Campbell Soup Company (CPB) 0.1 $167k 3.1k 54.58
Diageo (DEO) 0.1 $171k 1.5k 115.93
Halliburton Company (HAL) 0.1 $191k 4.3k 44.78
Occidental Petroleum Corporation (OXY) 0.1 $170k 2.3k 72.56
Weyerhaeuser Company (WY) 0.1 $176k 5.5k 31.87
Southern Company (SO) 0.1 $193k 3.8k 51.14
Ares Capital Corporation (ARCC) 0.1 $169k 11k 15.48
Utilities SPDR (XLU) 0.1 $166k 3.4k 48.82
iShares Morningstar Mid Value Idx (IMCV) 0.1 $170k 1.3k 134.07
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $172k 5.3k 32.70
Now (DNOW) 0.1 $189k 8.8k 21.38
Geo Group Inc/the reit (GEO) 0.1 $174k 7.3k 23.74
Cdk Global Inc equities 0.1 $186k 3.3k 57.16
Mylan Nv 0.1 $194k 5.1k 38.04
Coach 0.0 $138k 3.8k 36.32
SYSCO Corporation (SYY) 0.0 $157k 3.2k 48.89
Air Products & Chemicals (APD) 0.0 $157k 1.1k 149.52
CIGNA Corporation 0.0 $156k 1.2k 130.00
salesforce (CRM) 0.0 $124k 1.7k 71.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $155k 550.00 281.82
iShares Dow Jones US Healthcare (IYH) 0.0 $131k 875.00 149.71
First Tr Small Cap Etf equity (FYT) 0.0 $138k 4.5k 30.77
Flexshares Tr int qltdvdynam (IQDY) 0.0 $137k 5.8k 23.54
Loews Corporation (L) 0.0 $106k 2.6k 40.77
Monsanto Company 0.0 $90k 884.00 101.81
Emerson Electric (EMR) 0.0 $107k 2.0k 54.18
Waddell & Reed Financial 0.0 $98k 5.4k 18.05
Eastman Chemical Company (EMN) 0.0 $90k 1.3k 67.37
Novartis (NVS) 0.0 $117k 1.5k 78.52
BB&T Corporation 0.0 $91k 2.4k 37.42
GlaxoSmithKline 0.0 $109k 2.5k 42.98
Biogen Idec (BIIB) 0.0 $93k 300.00 310.00
Imperial Oil (IMO) 0.0 $112k 3.6k 31.11
Illinois Tool Works (ITW) 0.0 $108k 909.00 118.81
Whole Foods Market 0.0 $102k 3.6k 28.33
Prudential Financial (PRU) 0.0 $89k 1.1k 80.91
Kellogg Company (K) 0.0 $118k 1.5k 77.38
Goldcorp 0.0 $113k 6.9k 16.39
Alliant Energy Corporation (LNT) 0.0 $100k 2.6k 38.05
Energy Transfer Partners 0.0 $103k 2.8k 36.65
WGL Holdings 0.0 $107k 1.7k 62.68
National Bankshares (NKSH) 0.0 $112k 3.1k 36.46
Validus Holdings 0.0 $102k 2.1k 49.76
Vanguard Total Stock Market ETF (VTI) 0.0 $111k 1.0k 111.00
BlackRock Muni Income Investment Trust 0.0 $95k 6.2k 15.32
Citigroup (C) 0.0 $95k 2.0k 46.87
Alibaba Group Holding (BABA) 0.0 $108k 1.0k 105.37
Edgewell Pers Care (EPC) 0.0 $103k 1.3k 79.23
Fortive (FTV) 0.0 $91k 1.8k 50.36
SEI Investments Company (SEIC) 0.0 $86k 1.9k 45.17
Via 0.0 $76k 2.0k 37.68
Spdr S&p 500 Etf (SPY) 0.0 $80k 373.00 214.48
United Parcel Service (UPS) 0.0 $68k 625.00 108.80
Cummins (CMI) 0.0 $64k 500.00 128.00
Digital Realty Trust (DLR) 0.0 $67k 700.00 95.71
Mercury General Corporation (MCY) 0.0 $80k 1.5k 54.27
Paychex (PAYX) 0.0 $58k 1.0k 57.77
V.F. Corporation (VFC) 0.0 $56k 1.0k 56.00
Avista Corporation (AVA) 0.0 $83k 2.0k 41.50
DaVita (DVA) 0.0 $69k 1.1k 65.71
Raytheon Company 0.0 $54k 402.00 134.33
Liberty Media 0.0 $80k 4.0k 19.83
NCR Corporation (VYX) 0.0 $85k 2.7k 32.08
Royal Dutch Shell 0.0 $83k 1.6k 52.20
Sanofi-Aventis SA (SNY) 0.0 $57k 1.5k 38.00
Patterson Companies (PDCO) 0.0 $68k 1.5k 45.33
Clorox Company (CLX) 0.0 $55k 446.00 123.32
Dover Corporation (DOV) 0.0 $58k 800.00 72.50
Toyota Motor Corporation (TM) 0.0 $69k 600.00 115.00
SCANA Corporation 0.0 $86k 1.2k 71.67
Centene Corporation (CNC) 0.0 $66k 1.0k 66.00
Unilever (UL) 0.0 $71k 1.5k 47.33
Duke Realty Corporation 0.0 $81k 3.0k 27.00
Tanger Factory Outlet Centers (SKT) 0.0 $77k 2.0k 38.50
Potlatch Corporation (PCH) 0.0 $88k 2.3k 38.66
PowerShares QQQ Trust, Series 1 0.0 $71k 600.00 118.33
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 $75k 505.00 148.51
Simon Property (SPG) 0.0 $62k 300.00 206.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $58k 475.00 122.11
Aberdeen Asia-Pacific Income Fund 0.0 $57k 11k 5.12
Alerian Mlp Etf 0.0 $82k 6.5k 12.62
Opko Health (OPK) 0.0 $63k 6.0k 10.50
O'reilly Automotive (ORLY) 0.0 $56k 200.00 280.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $75k 6.9k 10.81
MFS Charter Income Trust (MCR) 0.0 $86k 10k 8.60
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 $57k 615.00 92.68
Source Capital 0.0 $86k 2.4k 36.52
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $66k 4.7k 14.00
Cui Global 0.0 $87k 15k 5.80
Fi Enhanced Global High Yield 0.0 $55k 419.00 131.26
Intercontinental Exchange (ICE) 0.0 $66k 246.00 268.29
Allegion Plc equity (ALLE) 0.0 $75k 1.1k 68.37
Vodafone Group New Adr F (VOD) 0.0 $53k 1.8k 28.70
Energizer Holdings (ENR) 0.0 $64k 1.3k 49.23
Liberty Media Corp Delaware Com C Siriusxm 0.0 $68k 2.1k 33.04
Johnson Controls International Plc equity (JCI) 0.0 $76k 1.6k 46.17
Cognizant Technology Solutions (CTSH) 0.0 $41k 875.00 46.86
Goldman Sachs (GS) 0.0 $28k 175.00 160.00
Hartford Financial Services (HIG) 0.0 $42k 1.0k 42.00
Charles Schwab Corporation (SCHW) 0.0 $45k 1.5k 30.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $19k 15.00 1266.67
Lincoln National Corporation (LNC) 0.0 $28k 600.00 46.67
Discover Financial Services 0.0 $20k 360.00 55.56
Northern Trust Corporation (NTRS) 0.0 $27k 400.00 67.50
Blackstone 0.0 $51k 2.0k 25.50
Legg Mason 0.0 $44k 1.3k 32.76
People's United Financial 0.0 $27k 1.8k 15.43
Moody's Corporation (MCO) 0.0 $21k 200.00 105.00
Ecolab (ECL) 0.0 $48k 400.00 120.00
Republic Services (RSG) 0.0 $50k 1.0k 50.00
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 403.00 44.67
Northrop Grumman Corporation (NOC) 0.0 $18k 88.00 204.55
Pitney Bowes (PBI) 0.0 $36k 2.0k 18.00
Stanley Black & Decker (SWK) 0.0 $22k 182.00 120.88
Harley-Davidson (HOG) 0.0 $39k 750.00 52.00
Morgan Stanley (MS) 0.0 $27k 851.00 31.73
International Paper Company (IP) 0.0 $38k 800.00 47.50
United Rentals (URI) 0.0 $21k 275.00 76.36
National-Oilwell Var 0.0 $20k 560.00 35.71
Valero Energy Corporation (VLO) 0.0 $31k 600.00 51.67
Domtar Corp 0.0 $39k 1.1k 37.07
Hess (HES) 0.0 $41k 766.00 53.52
Nike (NKE) 0.0 $21k 400.00 52.50
Praxair 0.0 $24k 200.00 120.00
Target Corporation (TGT) 0.0 $36k 525.00 68.57
Texas Instruments Incorporated (TXN) 0.0 $31k 454.00 68.28
Unilever 0.0 $23k 500.00 46.00
Agilent Technologies Inc C ommon (A) 0.0 $36k 769.00 46.81
Ford Motor Company (F) 0.0 $21k 1.8k 11.67
Exelon Corporation (EXC) 0.0 $51k 1.6k 32.73
PG&E Corporation (PCG) 0.0 $48k 800.00 60.00
Starbucks Corporation (SBUX) 0.0 $46k 864.00 53.24
Anheuser-Busch InBev NV (BUD) 0.0 $26k 200.00 130.00
Service Corporation International (SCI) 0.0 $21k 800.00 26.25
Discovery Communications 0.0 $36k 1.4k 26.24
Omni (OMC) 0.0 $25k 300.00 83.33
Xcel Energy (XEL) 0.0 $30k 734.00 40.87
Oracle Corporation (ORCL) 0.0 $51k 1.3k 38.61
Marathon Oil Corporation (MRO) 0.0 $33k 2.1k 15.67
Industrial SPDR (XLI) 0.0 $18k 325.00 55.38
Eaton Vance 0.0 $42k 1.1k 38.18
Key (KEY) 0.0 $48k 4.0k 11.99
Owens-Illinois 0.0 $18k 1.0k 18.00
Community Bank System (CBU) 0.0 $48k 1.0k 48.00
Quest Diagnostics Incorporated (DGX) 0.0 $31k 372.00 83.33
Energy Transfer Equity (ET) 0.0 $23k 1.4k 16.43
MetLife (MET) 0.0 $25k 580.00 43.10
Spectra Energy Partners 0.0 $18k 420.00 42.86
British American Tobac (BTI) 0.0 $25k 200.00 125.00
Cathay General Ban (CATY) 0.0 $21k 700.00 30.00
Hexcel Corporation (HXL) 0.0 $22k 500.00 44.00
Neustar 0.0 $31k 1.2k 25.83
A. O. Smith Corporation (AOS) 0.0 $29k 300.00 96.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $45k 1.0k 45.00
Rockwell Automation (ROK) 0.0 $42k 345.00 121.74
Ametek (AME) 0.0 $47k 1.0k 47.00
Conn's (CONNQ) 0.0 $20k 2.0k 10.00
iPass 0.0 $24k 15k 1.60
San Juan Basin Royalty Trust (SJT) 0.0 $29k 5.0k 5.80
Federal Realty Inv. Trust 0.0 $46k 300.00 153.33
SPDR KBW Regional Banking (KRE) 0.0 $42k 1.0k 42.00
iShares S&P MidCap 400 Index (IJH) 0.0 $52k 340.00 152.94
Vanguard Europe Pacific ETF (VEA) 0.0 $19k 525.00 36.19
iShares Dow Jones Select Dividend (DVY) 0.0 $18k 217.00 82.95
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 $29k 1.0k 29.00
Vectren Corporation 0.0 $18k 370.00 48.65
PIMCO Corporate Opportunity Fund (PTY) 0.0 $29k 2.0k 14.50
SPDR DJ Wilshire REIT (RWR) 0.0 $29k 300.00 96.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $35k 300.00 116.67
Royce Value Trust (RVT) 0.0 $37k 2.9k 12.64
Nuveen Muni Value Fund (NUV) 0.0 $35k 3.3k 10.53
BlackRock MuniHolding Insured Investm 0.0 $31k 2.0k 15.50
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $48k 3.0k 16.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $23k 1.5k 15.42
Nuveen Conn Prem Income Mun sh ben int 0.0 $22k 1.6k 13.75
Vanguard Russell 1000 Value Et (VONV) 0.0 $18k 195.00 92.31
Gnc Holdings Inc Cl A 0.0 $35k 1.8k 20.00
Marathon Petroleum Corp (MPC) 0.0 $42k 1.0k 40.31
Fortune Brands (FBIN) 0.0 $23k 400.00 57.50
Oaktree Cap 0.0 $42k 1.0k 42.00
Starz - Liberty Capital 0.0 $28k 927.00 30.20
Fi Enhanced Europe 50 Etn 0.0 $26k 295.00 88.14
Dean Foods Company 0.0 $20k 1.3k 16.00
Fidelity msci info tech i (FTEC) 0.0 $29k 800.00 36.25
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $45k 329.00 136.78
Keysight Technologies (KEYS) 0.0 $18k 574.00 31.36
Liberty Broadband Cl C (LBRDK) 0.0 $42k 588.00 71.43
Chimera Investment Corp etf 0.0 $31k 2.0k 15.50
Communications Sales&leas Incom us equities / etf's 0.0 $18k 600.00 30.00
Liberty Global 0.0 $30k 1.1k 27.15
Liberty Global 0.0 $35k 1.3k 27.69
Care Cap Properties 0.0 $19k 682.00 27.86
Real Estate Select Sect Spdr (XLRE) 0.0 $46k 1.4k 32.44
Liberty Media Corp Delaware Com A Siriusxm 0.0 $35k 1.0k 33.62
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $42k 157.00 267.52
Etf Managers Tr purefunds ise cy 0.0 $29k 1.1k 26.98
Arconic 0.0 $25k 2.5k 9.81
Liberty Ventures 0.0 $42k 1.1k 38.96
Ishares Msci Japan (EWJ) 0.0 $30k 2.4k 12.50
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.4k 9.57
Hasbro (HAS) 0.0 $7.0k 99.00 70.71
America Movil Sab De Cv spon adr l 0.0 $2.0k 180.00 11.11
Petroleo Brasileiro SA (PBR.A) 0.0 $10k 1.3k 7.69
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
BlackRock 0.0 $12k 35.00 342.86
Broadridge Financial Solutions (BR) 0.0 $2.0k 37.00 54.05
Leucadia National 0.0 $5.0k 303.00 16.50
Ameriprise Financial (AMP) 0.0 $1.0k 15.00 66.67
AutoNation (AN) 0.0 $0 7.00 0.00
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 $9.0k 105.00 85.71
Archer Daniels Midland Company (ADM) 0.0 $15k 375.00 40.00
FirstEnergy (FE) 0.0 $16k 500.00 32.00
Edwards Lifesciences (EW) 0.0 $2.0k 20.00 100.00
H&R Block (HRB) 0.0 $3.0k 150.00 20.00
Host Hotels & Resorts (HST) 0.0 $8.0k 550.00 14.55
IDEXX Laboratories (IDXX) 0.0 $0 4.00 0.00
J.C. Penney Company 0.0 $0 100.00 0.00
Kohl's Corporation (KSS) 0.0 $4.0k 100.00 40.00
NVIDIA Corporation (NVDA) 0.0 $0 7.00 0.00
PPG Industries (PPG) 0.0 $0 5.00 0.00
Public Storage (PSA) 0.0 $3.0k 15.00 200.00
T. Rowe Price (TROW) 0.0 $7.0k 107.00 65.42
Teradata Corporation (TDC) 0.0 $15k 488.00 30.74
Sherwin-Williams Company (SHW) 0.0 $0 2.00 0.00
Brown-Forman Corporation (BF.B) 0.0 $9.0k 200.00 45.00
Dun & Bradstreet Corporation 0.0 $6.0k 50.00 120.00
Boston Scientific Corporation (BSX) 0.0 $0 17.00 0.00
Harris Corporation 0.0 $5.0k 65.00 76.92
Newell Rubbermaid (NWL) 0.0 $4.0k 94.00 42.55
Western Digital (WDC) 0.0 $11k 200.00 55.00
Hanesbrands (HBI) 0.0 $10k 400.00 25.00
Laboratory Corp. of America Holdings 0.0 $6.0k 50.00 120.00
Foot Locker 0.0 $3.0k 48.00 62.50
Tyson Foods (TSN) 0.0 $11k 150.00 73.33
Interpublic Group of Companies (IPG) 0.0 $3.0k 150.00 20.00
Kroger (KR) 0.0 $2.0k 100.00 20.00
Helmerich & Payne (HP) 0.0 $1.0k 25.00 40.00
Sotheby's 0.0 $3.0k 100.00 30.00
Lockheed Martin Corporation (LMT) 0.0 $11k 48.00 229.17
Aegon 0.0 $998.400000 416.00 2.40
Capital One Financial (COF) 0.0 $14k 200.00 70.00
Credit Suisse Group 0.0 $12k 944.00 12.71
Marsh & McLennan Companies (MMC) 0.0 $13k 204.00 63.73
Maxim Integrated Products 0.0 $7.0k 194.00 36.08
UnitedHealth (UNH) 0.0 $0 2.00 0.00
Xerox Corporation 0.0 $13k 1.4k 9.42
Gap (GAP) 0.0 $8.0k 400.00 20.00
Ca 0.0 $13k 410.00 31.71
iShares Russell 1000 Value Index (IWD) 0.0 $7.0k 75.00 93.33
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
Marriott International (MAR) 0.0 $0 4.00 0.00
Novo Nordisk A/S (NVO) 0.0 $15k 375.00 40.00
Sap (SAP) 0.0 $16k 176.00 90.91
Barclays (BCS) 0.0 $16k 1.9k 8.48
Tupperware Brands Corporation 0.0 $6.0k 100.00 60.00
AutoZone (AZO) 0.0 $0 1.00 0.00
Ascent Media Corporation 0.0 $999.700000 65.00 15.38
Discovery Communications 0.0 $17k 649.00 26.19
Gabelli Global Multimedia Trust (GGT) 0.0 $0 59.00 0.00
Frontier Communications 0.0 $1.0k 337.00 2.97
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
Ultimate Software 0.0 $0 3.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Lee Enterprises, Incorporated 0.0 $1.0k 404.00 2.48
Delta Air Lines (DAL) 0.0 $4.0k 107.00 37.38
Endurance Specialty Hldgs Lt 0.0 $15k 236.00 63.56
Energy Select Sector SPDR (XLE) 0.0 $999.940000 17.00 58.82
Activision Blizzard 0.0 $0 16.00 0.00
Invesco (IVZ) 0.0 $2.0k 95.00 21.05
Edison International (EIX) 0.0 $13k 184.00 70.65
TowneBank (TOWN) 0.0 $4.0k 200.00 20.00
CenterPoint Energy (CNP) 0.0 $11k 500.00 22.00
Intuit (INTU) 0.0 $0 5.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 6.00 0.00
South Jersey Industries 0.0 $8.0k 300.00 26.67
Banco Santander (SAN) 0.0 $0 1.00 0.00
Abb (ABBNY) 0.0 $14k 655.00 21.37
Cree 0.0 $7.0k 300.00 23.33
California Water Service (CWT) 0.0 $12k 400.00 30.00
Flowserve Corporation (FLS) 0.0 $14k 300.00 46.67
Genesee & Wyoming 0.0 $13k 200.00 65.00
Pan American Silver Corp Can (PAAS) 0.0 $5.0k 300.00 16.67
Aqua America 0.0 $5.0k 184.00 27.17
America Movil SAB de CV 0.0 $999.600000 120.00 8.33
Realty Income (O) 0.0 $6.0k 92.00 65.22
Star Gas Partners (SGU) 0.0 $0 23.00 0.00
SJW (HTO) 0.0 $17k 400.00 42.50
Globalstar 0.0 $6.0k 5.0k 1.20
Rbc Cad (RY) 0.0 $12k 203.00 59.11
B&G Foods (BGS) 0.0 $15k 310.00 48.39
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 25.00 40.00
iShares Silver Trust (SLV) 0.0 $0 50.00 0.00
Valeant Pharmaceuticals Int 0.0 $4.0k 200.00 20.00
PowerShares Water Resources 0.0 $13k 530.00 24.53
Vanguard Emerging Markets ETF (VWO) 0.0 $0 1.00 0.00
Tri-Continental Corporation (TY) 0.0 $15k 710.00 21.13
Fortinet (FTNT) 0.0 $7.0k 200.00 35.00
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 $10k 725.00 13.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.0k 333.00 9.01
First Trust DJ Internet Index Fund (FDN) 0.0 $11k 135.00 81.48
Gabelli Equity Trust (GAB) 0.0 $11k 2.0k 5.55
Gabelli Utility Trust (GUT) 0.0 $0 123.00 0.00
Industries N shs - a - (LYB) 0.0 $7.0k 90.00 77.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.0k 50.00 120.00
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
FleetCor Technologies 0.0 $0 3.00 0.00
Golub Capital BDC (GBDC) 0.0 $2.0k 140.00 14.29
Invesco Mortgage Capital 0.0 $0 0 0.00
PowerShares Emerging Markets Sovere 0.0 $12k 400.00 30.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0k 100.00 40.00
General American Investors (GAM) 0.0 $9.0k 275.00 32.73
iShares MSCI Australia Index Fund (EWA) 0.0 $11k 559.00 19.68
iShares S&P Global Technology Sect. (IXN) 0.0 $13k 121.00 107.44
Western Asset Income Fund (PAI) 0.0 $7.0k 500.00 14.00
BlackRock Debt Strategies Fund 0.0 $12k 3.3k 3.59
Enerplus Corp 0.0 $15k 2.4k 6.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.0k 50.00 120.00
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 $9.0k 677.00 13.29
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
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $16k 1.2k 13.33
Eaton Vance Nj Muni Income T sh ben int 0.0 $13k 1.0k 13.00
BLDRS Asia 50 ADR Index 0.0 $14k 500.00 28.00
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 $16k 600.00 26.67
American Intl Group 0.0 $1.0k 86.00 11.63
Te Connectivity Ltd for 0.0 $3.0k 60.00 50.00
Hca Holdings (HCA) 0.0 $0 5.00 0.00
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
Expedia (EXPE) 0.0 $17k 147.00 115.65
Tripadvisor (TRIP) 0.0 $12k 199.00 60.30
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0k 100.00 20.00
Ishares Tr int pfd stk 0.0 $3.0k 200.00 15.00
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 $3.0k 500.00 6.00
Popular (BPOP) 0.0 $999.900000 30.00 33.33
Palo Alto Networks (PANW) 0.0 $0 2.00 0.00
Magnegas 0.0 $3.0k 5.0k 0.60
Asml Holding (ASML) 0.0 $0 3.00 0.00
Mallinckrodt Pub 0.0 $0 12.00 0.00
News (NWSA) 0.0 $4.0k 300.00 13.33
Fox News 0.0 $12k 500.00 24.00
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 $2.0k 257.00 7.78
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $14k 300.00 46.67
Brookfield High Income Fd In 0.0 $5.0k 809.00 6.18
Pentair cs (PNR) 0.0 $4.0k 70.00 57.14
Time 0.0 $0 1.00 0.00
Advisorshares Tr gartman gd/yen 0.0 $11k 1.0k 11.00
Mobileye 0.0 $0 2.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $10k 462.00 21.65
Crown Castle Intl (CCI) 0.0 $12k 136.00 88.24
Liberty Broadband Corporation (LBRDA) 0.0 $17k 246.00 69.11
Monster Beverage Corp (MNST) 0.0 $0 3.00 0.00
Wec Energy Group (WEC) 0.0 $13k 225.00 57.78
Chemours (CC) 0.0 $1.0k 80.00 12.50
Vareit, Inc reits 0.0 $10k 1.0k 10.00
Welltower Inc Com reit (WELL) 0.0 $10k 135.00 74.07
Sito Mobile (STTO) 0.0 $4.0k 1.0k 4.00
Hp (HPQ) 0.0 $4.0k 280.00 14.29
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 280.00 21.43
Rmr Group Inc cl a (RMR) 0.0 $0 19.00 0.00
Global Self Storage (SELF) 0.0 $5.0k 1.0k 5.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $4.0k 200.00 20.00
Liberty Media Corp Series C Li 0.0 $14k 513.00 27.29
Liberty Media Corp Del Com Ser 0.0 $7.0k 251.00 27.89
Liberty Media Corp Delaware Com A Braves Grp 0.0 $999.750000 93.00 10.75
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.0k 278.00 14.39
California Res Corp 0.0 $0 54.00 0.00
Aviat Networks (AVNW) 0.0 $0 6.00 0.00
Dell Technologies Inc Class V equity 0.0 $14k 304.00 46.05
Commercehub Inc Com Ser C 0.0 $3.0k 206.00 14.56
Commercehub Inc Com Ser A 0.0 $1.0k 95.00 10.53