M&r Capital Management

M&r Capital Management as of Sept. 30, 2017

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 572 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $14M 91k 154.12
Berkshire Hathaway (BRK.B) 3.3 $14M 74k 183.29
FedEx Corporation (FDX) 3.1 $13M 56k 225.43
Church & Dwight (CHD) 2.7 $11M 229k 48.45
Visa (V) 2.7 $11M 105k 105.21
Citizens Financial (CFG) 2.6 $11M 280k 37.84
Ishares Tr cur hdg ms emu (HEZU) 2.5 $10M 338k 30.11
Comcast Corporation (CMCSA) 2.3 $9.5M 247k 38.48
Bank of New York Mellon Corporation (BK) 2.3 $9.5M 179k 53.02
Alphabet Inc Class A cs (GOOGL) 2.3 $9.5M 9.7k 973.47
iShares MSCI Germany Index Fund (EWG) 2.2 $9.2M 283k 32.43
Johnson & Johnson (JNJ) 2.0 $8.4M 65k 130.01
Lowe's Companies (LOW) 1.9 $8.0M 100k 79.94
Accenture (ACN) 1.8 $7.6M 56k 135.02
Broad 1.8 $7.6M 31k 242.57
CSX Corporation (CSX) 1.8 $7.5M 139k 54.26
Dowdupont 1.8 $7.4M 107k 69.22
JPMorgan Chase & Co. (JPM) 1.8 $7.4M 77k 95.51
Time Warner 1.8 $7.2M 71k 102.45
Vanguard Emerging Markets ETF (VWO) 1.7 $6.9M 159k 43.57
Norfolk Southern (NSC) 1.7 $6.8M 52k 131.94
Twenty-first Century Fox 1.6 $6.7M 256k 26.39
Pepsi (PEP) 1.6 $6.6M 59k 111.43
Exxon Mobil Corporation (XOM) 1.5 $6.3M 77k 81.98
Microsoft Corporation (MSFT) 1.4 $5.6M 76k 74.48
CVS Caremark Corporation (CVS) 1.4 $5.6M 69k 81.30
Tor Dom Bk Cad (TD) 1.1 $4.6M 82k 56.24
Ventas (VTR) 1.1 $4.4M 68k 65.20
State Street Corporation (STT) 1.1 $4.3M 45k 95.52
Lloyds TSB (LYG) 1.1 $4.3M 1.2M 3.66
Pfizer (PFE) 1.0 $4.2M 118k 35.70
Qualcomm (QCOM) 1.0 $4.2M 81k 51.84
Shire 1.0 $4.1M 27k 153.12
Alphabet Inc Class C cs (GOOG) 1.0 $4.0M 4.2k 958.76
iShares NASDAQ Biotechnology Index (IBB) 1.0 $4.0M 12k 333.59
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $3.9M 284k 13.57
Allergan 0.8 $3.5M 17k 205.15
Procter & Gamble Company (PG) 0.8 $3.3M 37k 90.97
Insight Select Income Fund Ins (INSI) 0.8 $3.3M 162k 20.09
Facebook Inc cl a (META) 0.8 $3.1M 18k 170.85
Henry Schein (HSIC) 0.7 $2.9M 35k 81.97
Colgate-Palmolive Company (CL) 0.7 $2.9M 39k 72.84
BP (BP) 0.6 $2.6M 69k 38.42
Merck & Co (MRK) 0.6 $2.5M 39k 64.01
Chevron Corporation (CVX) 0.6 $2.4M 21k 117.47
Amazon (AMZN) 0.6 $2.4M 2.5k 961.15
Abbvie (ABBV) 0.6 $2.4M 27k 88.83
Union Pacific Corporation (UNP) 0.6 $2.3M 20k 115.94
General Electric Company 0.5 $2.2M 91k 24.18
Torchmark Corporation 0.5 $2.1M 26k 80.08
International Business Machines (IBM) 0.5 $2.0M 14k 145.02
Bristol Myers Squibb (BMY) 0.5 $1.9M 30k 63.72
Schlumberger (SLB) 0.4 $1.7M 25k 69.75
Home Depot (HD) 0.4 $1.7M 10k 163.55
McCormick & Company, Incorporated (MKC) 0.4 $1.6M 15k 102.62
Coca-Cola Company (KO) 0.4 $1.5M 33k 44.99
At&t (T) 0.4 $1.5M 38k 39.16
SPDR KBW Regional Banking (KRE) 0.4 $1.5M 26k 56.74
General Mills (GIS) 0.3 $1.4M 28k 51.75
Dominion Resources (D) 0.3 $1.4M 18k 76.91
American Water Works (AWK) 0.3 $1.4M 17k 80.90
Becton, Dickinson and (BDX) 0.3 $1.3M 6.8k 195.91
iShares Russell 2000 Index (IWM) 0.3 $1.3M 8.8k 148.08
Abbott Laboratories (ABT) 0.3 $1.3M 24k 53.34
Wells Fargo & Company (WFC) 0.3 $1.3M 50k 25.40
Boeing Company (BA) 0.3 $1.2M 4.8k 254.06
Honeywell International (HON) 0.3 $1.2M 8.3k 141.67
Royal Dutch Shell 0.3 $1.1M 19k 60.54
Canadian Pacific Railway 0.3 $1.2M 6.9k 167.90
U.S. Bancorp (USB) 0.3 $1.1M 21k 53.59
Bank of America Corporation (BAC) 0.3 $1.1M 44k 25.34
Costco Wholesale Corporation (COST) 0.3 $1.1M 6.9k 164.21
iShares Russell 1000 Index (IWB) 0.3 $1.1M 8.0k 139.88
Express Scripts Holding 0.3 $1.1M 18k 63.31
Devon Energy Corporation (DVN) 0.3 $1.1M 29k 36.71
McDonald's Corporation (MCD) 0.3 $1.1M 7.0k 156.88
Verizon Communications (VZ) 0.3 $1.1M 22k 49.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.1M 10k 101.73
Intel Corporation (INTC) 0.2 $1.0M 27k 38.05
Nextera Energy (NEE) 0.2 $1.0M 6.9k 146.50
American International (AIG) 0.2 $1.1M 17k 61.34
Duke Energy (DUK) 0.2 $1.0M 12k 83.89
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $1.0M 51k 20.44
Medtronic (MDT) 0.2 $1.0M 13k 77.74
Dentsply Sirona (XRAY) 0.2 $1.0M 18k 59.76
Stryker Corporation (SYK) 0.2 $1.0M 7.1k 141.99
Baxter International (BAX) 0.2 $968k 15k 62.75
Omega Healthcare Investors (OHI) 0.2 $970k 30k 31.89
Canadian Natl Ry (CNI) 0.2 $903k 11k 82.84
AFLAC Incorporated (AFL) 0.2 $908k 11k 81.31
Amgen (AMGN) 0.2 $891k 4.8k 186.40
Medical Properties Trust (MPW) 0.2 $926k 71k 13.13
Mondelez Int (MDLZ) 0.2 $918k 23k 40.65
Walt Disney Company (DIS) 0.2 $863k 8.8k 98.49
Philip Morris International (PM) 0.2 $864k 7.8k 110.98
Technology SPDR (XLK) 0.2 $882k 15k 59.07
Yum! Brands (YUM) 0.2 $831k 11k 73.57
EOG Resources (EOG) 0.2 $828k 8.6k 96.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $843k 4.7k 178.04
Suntrust Banks Inc $1.00 Par Cmn 0.2 $727k 12k 59.75
HSBC Holdings (HSBC) 0.2 $683k 14k 49.39
iShares MSCI EAFE Index Fund (EFA) 0.2 $703k 10k 68.42
SPDR S&P Biotech (XBI) 0.2 $665k 7.7k 86.48
Walgreen Boots Alliance 0.2 $680k 8.8k 77.19
Kraft Heinz (KHC) 0.2 $660k 8.5k 77.45
Consolidated Edison (ED) 0.1 $613k 7.6k 80.68
Genuine Parts Company (GPC) 0.1 $600k 6.3k 95.62
Travelers Companies (TRV) 0.1 $635k 5.2k 122.49
Allstate Corporation (ALL) 0.1 $638k 6.9k 91.86
Constellation Brands (STZ) 0.1 $608k 3.1k 199.34
SPDR Gold Trust (GLD) 0.1 $614k 5.1k 121.46
Easterly Government Properti reit 0.1 $599k 29k 20.65
3M Company (MMM) 0.1 $562k 2.7k 209.70
Danaher Corporation (DHR) 0.1 $558k 6.5k 85.65
Netflix (NFLX) 0.1 $598k 3.3k 181.21
Phillips 66 (PSX) 0.1 $577k 6.3k 91.57
United Technologies Corporation 0.1 $545k 4.7k 115.91
Enbridge (ENB) 0.1 $519k 12k 41.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $526k 5.0k 105.20
Invesco Insured Municipal Income Trust (IIM) 0.1 $521k 35k 14.95
Caterpillar (CAT) 0.1 $516k 4.1k 124.52
Cisco Systems (CSCO) 0.1 $481k 14k 33.56
Automatic Data Processing (ADP) 0.1 $475k 4.4k 109.15
ConocoPhillips (COP) 0.1 $495k 9.9k 50.01
East West Ban (EWBC) 0.1 $506k 8.5k 59.77
Chubb (CB) 0.1 $497k 3.5k 142.41
MasterCard Incorporated (MA) 0.1 $458k 3.3k 140.92
Blackstone 0.1 $474k 14k 33.37
American Electric Power Company (AEP) 0.1 $455k 6.5k 70.16
Cedar Fair 0.1 $454k 7.1k 63.99
Senior Housing Properties Trust 0.1 $464k 24k 19.55
Kayne Anderson MLP Investment (KYN) 0.1 $441k 24k 18.13
S&p Global (SPGI) 0.1 $465k 3.0k 156.04
Yum China Holdings (YUMC) 0.1 $447k 11k 39.92
Discover Financial Services 0.1 $425k 6.6k 64.44
Fcb Financial Holdings-cl A 0.1 $424k 8.8k 48.29
Snap-on Incorporated (SNA) 0.1 $381k 2.6k 148.83
Unum (UNM) 0.1 $389k 7.6k 51.04
CIGNA Corporation 0.1 $370k 2.0k 186.87
Hospitality Properties Trust 0.1 $359k 13k 28.43
Invesco Quality Municipal Inc Trust (IQI) 0.1 $370k 29k 12.79
Park Hotels & Resorts Inc-wi (PK) 0.1 $383k 14k 27.55
American Express Company (AXP) 0.1 $320k 3.5k 90.40
Red Hat 0.1 $327k 3.0k 110.85
Altria (MO) 0.1 $326k 5.2k 63.30
UnitedHealth (UNH) 0.1 $323k 1.7k 195.76
Ingersoll-rand Co Ltd-cl A 0.1 $338k 3.8k 88.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $320k 34k 9.32
John Hancock Income Securities Trust (JHS) 0.1 $326k 22k 14.82
Berkshire Hathaway (BRK.A) 0.1 $274k 1.00 274000.00
Diageo (DEO) 0.1 $279k 2.1k 132.10
Total (TTE) 0.1 $289k 5.4k 53.47
Hershey Company (HSY) 0.1 $296k 2.7k 109.06
NewMarket Corporation (NEU) 0.1 $298k 700.00 425.71
Public Service Enterprise (PEG) 0.1 $285k 6.2k 46.22
Sempra Energy (SRE) 0.1 $299k 2.6k 113.90
Fastenal Company (FAST) 0.1 $309k 6.8k 45.44
Celgene Corporation 0.1 $308k 2.1k 145.63
iShares Morningstar Mid Value Idx (IMCV) 0.1 $270k 1.8k 150.84
Citigroup (C) 0.1 $295k 4.1k 72.62
Geo Group Inc/the reit (GEO) 0.1 $271k 10k 26.82
PNC Financial Services (PNC) 0.1 $253k 1.9k 134.29
iShares Russell 1000 Value Index (IWD) 0.1 $247k 2.1k 118.30
Oge Energy Corp (OGE) 0.1 $265k 7.4k 35.90
Westpac Banking Corporation 0.1 $258k 10k 25.17
Bk Nova Cad (BNS) 0.1 $238k 3.7k 64.06
Magellan Midstream Partners 0.1 $248k 3.5k 70.86
Financial Select Sector SPDR (XLF) 0.1 $263k 10k 25.78
First Tr Small Cap Etf equity (FYT) 0.1 $236k 6.6k 35.57
Eaton (ETN) 0.1 $258k 3.4k 76.79
Mgm Growth Properties 0.1 $262k 8.7k 30.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $198k 4.5k 43.97
Eli Lilly & Co. (LLY) 0.1 $213k 2.5k 85.51
CBS Corporation 0.1 $189k 3.3k 57.90
Apache Corporation 0.1 $223k 4.9k 45.73
Kimberly-Clark Corporation (KMB) 0.1 $220k 1.9k 117.52
Halliburton Company (HAL) 0.1 $194k 4.2k 45.85
Zimmer Holdings (ZBH) 0.1 $194k 1.7k 117.08
iShares MSCI EMU Index (EZU) 0.1 $214k 5.0k 43.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $202k 1.7k 120.96
Alerian Mlp Etf 0.1 $207k 19k 11.18
Ishares High Dividend Equity F (HDV) 0.1 $189k 2.2k 85.91
Ingredion Incorporated (INGR) 0.1 $207k 1.7k 120.21
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $199k 4.8k 41.20
Liberty Global Inc C 0.1 $222k 6.8k 32.58
Liberty Global Inc Com Ser A 0.1 $197k 5.8k 33.91
National Grid (NGG) 0.1 $204k 3.3k 62.62
Republic Services (RSG) 0.0 $145k 2.2k 65.91
Wal-Mart Stores (WMT) 0.0 $154k 2.0k 77.94
Equity Residential (EQR) 0.0 $178k 2.7k 65.85
Eastman Chemical Company (EMN) 0.0 $163k 1.8k 89.96
Air Products & Chemicals (APD) 0.0 $175k 1.2k 150.47
Weyerhaeuser Company (WY) 0.0 $160k 4.7k 33.88
Southern Company (SO) 0.0 $154k 3.2k 48.83
priceline.com Incorporated 0.0 $183k 100.00 1830.00
Companhia de Saneamento Basi (SBS) 0.0 $166k 16k 10.49
Ares Capital Corporation (ARCC) 0.0 $169k 10k 16.32
HCP 0.0 $176k 6.3k 27.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $179k 550.00 325.45
Pimco Municipal Income Fund (PMF) 0.0 $164k 12k 13.67
iShares Dow Jones US Healthcare (IYH) 0.0 $150k 875.00 171.43
Pimco Municipal Income Fund II (PML) 0.0 $157k 12k 13.08
Kinder Morgan (KMI) 0.0 $169k 8.8k 19.13
Flexshares Tr int qltdvdynam (IQDY) 0.0 $150k 5.4k 27.62
Cdk Global Inc equities 0.0 $163k 2.6k 62.93
Baker Hughes A Ge Company (BKR) 0.0 $151k 4.1k 36.52
Tapestry (TPR) 0.0 $153k 3.8k 40.26
Loews Corporation (L) 0.0 $124k 2.6k 47.69
Monsanto Company 0.0 $129k 1.1k 119.00
Waddell & Reed Financial 0.0 $108k 5.4k 19.90
Campbell Soup Company (CPB) 0.0 $124k 2.7k 46.62
Novartis (NVS) 0.0 $123k 1.4k 85.24
GlaxoSmithKline 0.0 $105k 2.6k 40.29
Royal Dutch Shell 0.0 $106k 1.7k 62.54
TJX Companies (TJX) 0.0 $120k 1.6k 73.62
Imperial Oil (IMO) 0.0 $114k 3.6k 31.67
Illinois Tool Works (ITW) 0.0 $144k 977.00 147.39
W.R. Berkley Corporation (WRB) 0.0 $126k 1.9k 66.28
salesforce (CRM) 0.0 $144k 1.5k 93.20
Alliant Energy Corporation (LNT) 0.0 $109k 2.6k 41.48
WGL Holdings 0.0 $143k 1.7k 83.77
Potlatch Corporation (PCH) 0.0 $116k 2.3k 50.97
National Bankshares (NKSH) 0.0 $138k 3.1k 44.92
Simon Property (SPG) 0.0 $104k 650.00 160.00
Vanguard Total Stock Market ETF (VTI) 0.0 $140k 1.1k 129.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $139k 3.6k 38.61
Western Asset Income Fund (PAI) 0.0 $141k 8.6k 16.34
Pimco Municipal Income Fund III (PMX) 0.0 $142k 12k 11.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $135k 2.1k 64.29
Cognizant Technology Solutions (CTSH) 0.0 $77k 1.1k 71.63
Annaly Capital Management 0.0 $91k 7.5k 12.13
Charles Schwab Corporation (SCHW) 0.0 $63k 1.5k 43.09
SEI Investments Company (SEIC) 0.0 $97k 1.6k 60.62
Spdr S&p 500 Etf (SPY) 0.0 $101k 403.00 250.62
United Parcel Service (UPS) 0.0 $99k 825.00 120.00
Cummins (CMI) 0.0 $84k 500.00 168.00
Digital Realty Trust (DLR) 0.0 $82k 700.00 117.14
Newmont Mining Corporation (NEM) 0.0 $76k 2.1k 37.07
SYSCO Corporation (SYY) 0.0 $76k 1.4k 53.86
Avista Corporation (AVA) 0.0 $103k 2.0k 51.50
DaVita (DVA) 0.0 $62k 1.1k 59.05
Darden Restaurants (DRI) 0.0 $102k 1.3k 78.46
Emerson Electric (EMR) 0.0 $76k 1.2k 62.04
Raytheon Company 0.0 $75k 402.00 186.57
Anadarko Petroleum Corporation 0.0 $101k 2.1k 48.51
BB&T Corporation 0.0 $103k 2.2k 46.84
Liberty Media 0.0 $92k 3.9k 23.35
Occidental Petroleum Corporation (OXY) 0.0 $82k 1.3k 64.11
Gilead Sciences (GILD) 0.0 $97k 1.2k 80.83
Kellogg Company (K) 0.0 $64k 1.0k 62.38
Dover Corporation (DOV) 0.0 $73k 800.00 91.25
Oracle Corporation (ORCL) 0.0 $76k 1.6k 47.83
Toyota Motor Corporation (TM) 0.0 $71k 600.00 118.33
Key (KEY) 0.0 $75k 4.0k 18.73
Quest Diagnostics Incorporated (DGX) 0.0 $86k 924.00 93.07
Unilever (UL) 0.0 $86k 1.5k 57.33
Duke Realty Corporation 0.0 $86k 3.0k 28.67
Rockwell Automation (ROK) 0.0 $62k 352.00 176.14
Federal Realty Inv. Trust 0.0 $70k 570.00 122.81
PowerShares QQQ Trust, Series 1 0.0 $87k 600.00 145.00
Clearwater Paper (CLW) 0.0 $64k 1.3k 49.23
iShares S&P SmallCap 600 Index (IJR) 0.0 $70k 950.00 73.68
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $78k 6.9k 11.24
MFS Charter Income Trust (MCR) 0.0 $86k 10k 8.60
Nuveen Select Maturities Mun Fund (NIM) 0.0 $75k 7.3k 10.27
Vanguard Mid-Cap Value ETF (VOE) 0.0 $64k 615.00 104.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $76k 1.5k 50.67
BlackRock Muni Income Investment Trust 0.0 $90k 6.2k 14.52
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $62k 4.7k 13.16
Cui Global 0.0 $73k 20k 3.65
Oaktree Cap 0.0 $74k 1.6k 46.84
Fi Enhanced Global High Yield 0.0 $67k 419.00 159.90
Allegion Plc equity (ALLE) 0.0 $94k 1.1k 85.69
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $76k 1.6k 47.50
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $64k 329.00 194.53
Alibaba Group Holding (BABA) 0.0 $81k 470.00 172.34
Edgewell Pers Care (EPC) 0.0 $94k 1.3k 72.31
Liberty Media Corp Delaware Com C Siriusxm 0.0 $82k 2.0k 41.50
Fortive (FTV) 0.0 $89k 1.3k 70.08
Goldman Sachs (GS) 0.0 $29k 125.00 232.00
Hartford Financial Services (HIG) 0.0 $55k 1.0k 55.00
Lincoln National Corporation (LNC) 0.0 $44k 600.00 73.33
Northern Trust Corporation (NTRS) 0.0 $36k 400.00 90.00
Legg Mason 0.0 $22k 569.00 38.66
Moody's Corporation (MCO) 0.0 $27k 200.00 135.00
Ecolab (ECL) 0.0 $51k 400.00 127.50
Waste Management (WM) 0.0 $51k 663.00 76.92
Via 0.0 $36k 1.3k 27.33
Cardinal Health (CAH) 0.0 $23k 349.00 65.90
Bank of Hawaii Corporation (BOH) 0.0 $25k 310.00 80.65
Mercury General Corporation (MCY) 0.0 $49k 874.00 56.06
Northrop Grumman Corporation (NOC) 0.0 $21k 74.00 283.78
Paychex (PAYX) 0.0 $58k 980.00 59.18
Pitney Bowes (PBI) 0.0 $28k 2.0k 14.00
Stanley Black & Decker (SWK) 0.0 $27k 182.00 148.35
Morgan Stanley (MS) 0.0 $37k 776.00 47.68
International Paper Company (IP) 0.0 $45k 800.00 56.25
Hanesbrands (HBI) 0.0 $22k 900.00 24.44
Lockheed Martin Corporation (LMT) 0.0 $24k 79.00 303.80
Domtar Corp 0.0 $45k 1.1k 42.78
Marsh & McLennan Companies (MMC) 0.0 $22k 274.00 80.29
Praxair 0.0 $27k 200.00 135.00
Sanofi-Aventis SA (SNY) 0.0 $49k 1.0k 49.00
Target Corporation (TGT) 0.0 $36k 625.00 57.60
Texas Instruments Incorporated (TXN) 0.0 $37k 415.00 89.16
Unilever 0.0 $29k 500.00 58.00
Agilent Technologies Inc C ommon (A) 0.0 $49k 769.00 63.72
Exelon Corporation (EXC) 0.0 $36k 959.00 37.54
Williams Companies (WMB) 0.0 $25k 856.00 29.21
PG&E Corporation (PCG) 0.0 $54k 800.00 67.50
Starbucks Corporation (SBUX) 0.0 $46k 860.00 53.49
Anheuser-Busch InBev NV (BUD) 0.0 $23k 200.00 115.00
Clorox Company (CLX) 0.0 $58k 446.00 130.04
Prudential Financial (PRU) 0.0 $54k 512.00 105.47
Service Corporation International (SCI) 0.0 $27k 800.00 33.75
Discovery Communications 0.0 $27k 1.4k 19.84
Omni (OMC) 0.0 $51k 700.00 72.86
Xcel Energy (XEL) 0.0 $34k 734.00 46.32
Goldcorp 0.0 $29k 2.3k 12.61
Industrial SPDR (XLI) 0.0 $23k 325.00 70.77
Eaton Vance 0.0 $54k 1.1k 49.09
Owens-Illinois 0.0 $25k 1.0k 25.00
Community Bank System (CBU) 0.0 $55k 1.0k 55.00
Hormel Foods Corporation (HRL) 0.0 $44k 1.4k 31.43
Plains All American Pipeline (PAA) 0.0 $61k 2.9k 21.03
SCANA Corporation 0.0 $58k 1.2k 48.33
British American Tobac (BTI) 0.0 $24k 400.00 60.00
Cathay General Ban (CATY) 0.0 $61k 1.5k 39.77
Genesee & Wyoming 0.0 $29k 400.00 72.50
Hexcel Corporation (HXL) 0.0 $28k 500.00 56.00
Universal Health Realty Income Trust (UHT) 0.0 $22k 300.00 73.33
United States Steel Corporation 0.0 $38k 1.5k 25.33
A. O. Smith Corporation (AOS) 0.0 $35k 600.00 58.33
SJW (HTO) 0.0 $22k 400.00 55.00
Tanger Factory Outlet Centers (SKT) 0.0 $48k 2.0k 24.00
Ametek (AME) 0.0 $52k 800.00 65.00
iShares S&P MidCap 400 Index (IJH) 0.0 $60k 340.00 176.47
Udr (UDR) 0.0 $26k 691.00 37.63
Consumer Discretionary SPDR (XLY) 0.0 $27k 300.00 90.00
Aberdeen Asia-Pacific Income Fund 0.0 $57k 11k 5.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $44k 400.00 110.00
Opko Health (OPK) 0.0 $41k 6.0k 6.83
Unifi (UFI) 0.0 $35k 1.0k 35.00
Vectren Corporation 0.0 $24k 370.00 64.86
PIMCO Corporate Opportunity Fund (PTY) 0.0 $33k 2.0k 16.50
SPDR DJ Wilshire REIT (RWR) 0.0 $27k 300.00 90.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $34k 300.00 113.33
iShares MSCI France Index (EWQ) 0.0 $55k 1.8k 30.56
Source Capital 0.0 $42k 1.1k 39.81
First Trust Amex Biotech Index Fnd (FBT) 0.0 $48k 390.00 123.08
BlackRock MuniHolding Insured Investm 0.0 $29k 2.0k 14.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $44k 1.0k 44.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $44k 3.0k 14.67
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $21k 1.5k 14.08
Vanguard Russell 1000 Value Et (VONV) 0.0 $27k 270.00 100.00
Marathon Petroleum Corp (MPC) 0.0 $58k 1.0k 55.66
Fortune Brands (FBIN) 0.0 $26k 400.00 65.00
Zoetis Inc Cl A (ZTS) 0.0 $32k 513.00 62.38
Intercontinental Exchange (ICE) 0.0 $48k 700.00 68.57
Fidelity msci info tech i (FTEC) 0.0 $36k 800.00 45.00
Vodafone Group New Adr F (VOD) 0.0 $54k 1.9k 28.11
Now (DNOW) 0.0 $48k 3.5k 13.58
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $36k 1.2k 30.00
Keysight Technologies (KEYS) 0.0 $23k 574.00 40.07
Liberty Broadband Cl C (LBRDK) 0.0 $48k 505.00 95.05
Hortonworks 0.0 $21k 1.3k 16.80
Energizer Holdings (ENR) 0.0 $59k 1.3k 45.38
Paypal Holdings (PYPL) 0.0 $25k 400.00 62.50
Liberty Global 0.0 $25k 1.1k 23.56
Liberty Global 0.0 $28k 1.2k 22.88
Real Estate Select Sect Spdr (XLRE) 0.0 $45k 1.4k 31.73
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $22k 1.0k 22.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $39k 954.00 40.88
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $45k 126.00 357.14
Etf Managers Tr purefunds ise cy 0.0 $32k 1.1k 29.77
Liberty Ventures - Ser A 0.0 $35k 613.00 57.10
Mortgage Reit Index real (REM) 0.0 $52k 1.1k 46.22
Ishares Msci Global Metals & etp (PICK) 0.0 $40k 1.3k 30.77
Ishares Msci Japan (EWJ) 0.0 $33k 600.00 55.00
Liberty Expedia Holdings ser a 0.0 $23k 441.00 52.15
Energy Transfer Partners 0.0 $40k 2.2k 18.26
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 1.4k 13.64
Hasbro (HAS) 0.0 $11k 119.00 92.44
Petroleo Brasileiro SA (PBR.A) 0.0 $12k 1.3k 9.23
NRG Energy (NRG) 0.0 $0 12.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 253.00 43.48
Portland General Electric Company (POR) 0.0 $0 15.00 0.00
BlackRock 0.0 $14k 32.00 437.50
Broadridge Financial Solutions (BR) 0.0 $2.0k 37.00 54.05
Leucadia National 0.0 $0 3.00 0.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $19k 15.00 1266.67
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 $15k 100.00 150.00
Archer Daniels Midland Company (ADM) 0.0 $13k 313.00 41.53
FirstEnergy (FE) 0.0 $15k 500.00 30.00
Cerner Corporation 0.0 $14k 200.00 70.00
Edwards Lifesciences (EW) 0.0 $2.0k 20.00 100.00
Franklin Resources (BEN) 0.0 $13k 300.00 43.33
H&R Block (HRB) 0.0 $3.0k 150.00 20.00
Host Hotels & Resorts (HST) 0.0 $10k 550.00 18.18
J.C. Penney Company 0.0 $0 100.00 0.00
Public Storage (PSA) 0.0 $3.0k 18.00 166.67
Teradata Corporation (TDC) 0.0 $16k 488.00 32.79
Dun & Bradstreet Corporation 0.0 $5.0k 50.00 100.00
Harley-Davidson (HOG) 0.0 $9.0k 200.00 45.00
Newell Rubbermaid (NWL) 0.0 $2.0k 50.00 40.00
Western Digital (WDC) 0.0 $17k 200.00 85.00
Laboratory Corp. of America Holdings 0.0 $3.0k 25.00 120.00
Las Vegas Sands (LVS) 0.0 $12k 200.00 60.00
United Rentals (URI) 0.0 $10k 75.00 133.33
Foot Locker 0.0 $999.840000 48.00 20.83
National-Oilwell Var 0.0 $16k 450.00 35.56
Tyson Foods (TSN) 0.0 $10k 150.00 66.67
Interpublic Group of Companies (IPG) 0.0 $3.0k 150.00 20.00
Valero Energy Corporation (VLO) 0.0 $14k 194.00 72.16
McKesson Corporation (MCK) 0.0 $15k 100.00 150.00
Aegon 0.0 $2.0k 416.00 4.81
Capital One Financial (COF) 0.0 $16k 200.00 80.00
Credit Suisse Group 0.0 $14k 944.00 14.83
Maxim Integrated Products 0.0 $12k 252.00 47.62
NCR Corporation (VYX) 0.0 $18k 500.00 36.00
Nike (NKE) 0.0 $15k 300.00 50.00
Ca 0.0 $13k 394.00 32.99
Novo Nordisk A/S (NVO) 0.0 $18k 375.00 48.00
Sap (SAP) 0.0 $19k 176.00 107.95
Barclays (BCS) 0.0 $19k 1.9k 10.07
Tupperware Brands Corporation 0.0 $6.0k 100.00 60.00
Dollar Tree (DLTR) 0.0 $999.970000 19.00 52.63
Ascent Media Corporation 0.0 $0 57.00 0.00
Discovery Communications 0.0 $14k 660.00 21.21
Gabelli Global Multimedia Trust (GGT) 0.0 $0 79.00 0.00
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Marathon Oil Corporation (MRO) 0.0 $12k 950.00 12.63
Lee Enterprises, Incorporated 0.0 $0 404.00 0.00
Delta Air Lines (DAL) 0.0 $5.0k 107.00 46.73
Advanced Micro Devices (AMD) 0.0 $6.0k 480.00 12.50
Energy Select Sector SPDR (XLE) 0.0 $999.940000 17.00 58.82
Invesco (IVZ) 0.0 $3.0k 95.00 31.58
Edison International (EIX) 0.0 $11k 154.00 71.43
TowneBank (TOWN) 0.0 $6.0k 200.00 30.00
CenterPoint Energy (CNP) 0.0 $11k 400.00 27.50
Douglas Emmett (DEI) 0.0 $7.0k 200.00 35.00
MetLife (MET) 0.0 $4.0k 80.00 50.00
Piper Jaffray Companies (PIPR) 0.0 $0 6.00 0.00
Spectra Energy Partners 0.0 $18k 420.00 42.86
South Jersey Industries 0.0 $10k 300.00 33.33
Abb (ABBNY) 0.0 $16k 655.00 24.43
Cree 0.0 $4.0k 150.00 26.67
California Water Service (CWT) 0.0 $15k 400.00 37.50
Aqua America 0.0 $6.0k 184.00 32.61
Realty Income (O) 0.0 $6.0k 109.00 55.05
Star Gas Partners (SGU) 0.0 $0 23.00 0.00
Globalstar 0.0 $8.0k 5.0k 1.60
iPass 0.0 $9.0k 15k 0.60
Rbc Cad (RY) 0.0 $15k 203.00 73.89
Sorl Auto Parts 0.0 $0 1.00 0.00
Validus Holdings 0.0 $14k 300.00 46.67
B&G Foods (BGS) 0.0 $6.0k 210.00 28.57
Suncor Energy (SU) 0.0 $17k 500.00 34.00
iShares Russell Midcap Index Fund (IWR) 0.0 $9.0k 50.00 180.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $999.900000 30.00 33.33
Dollar General (DG) 0.0 $2.0k 25.00 80.00
iShares Silver Trust (SLV) 0.0 $0 50.00 0.00
Valeant Pharmaceuticals Int 0.0 $2.0k 200.00 10.00
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 223.00 89.69
PowerShares Water Resources 0.0 $15k 530.00 28.30
Tri-Continental Corporation (TY) 0.0 $18k 710.00 25.35
Vanguard Growth ETF (VUG) 0.0 $2.0k 16.00 125.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.0k 56.00 89.29
Biglari Holdings 0.0 $1.0k 5.00 200.00
Blackrock Municipal Income Trust (BFK) 0.0 $14k 990.00 14.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 734.00 21.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.0k 333.00 9.01
First Trust DJ Internet Index Fund (FDN) 0.0 $13k 135.00 96.30
Gabelli Equity Trust (GAB) 0.0 $6.0k 1.1k 5.63
Gabelli Utility Trust (GUT) 0.0 $0 123.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $4.0k 222.00 18.02
Industries N shs - a - (LYB) 0.0 $10k 108.00 92.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.0k 50.00 140.00
Bank of Marin Ban (BMRC) 0.0 $3.0k 52.00 57.69
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0k 300.00 20.00
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
Royce Value Trust (RVT) 0.0 $18k 1.2k 15.24
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0k 100.00 30.00
General American Investors (GAM) 0.0 $10k 302.00 33.11
iShares MSCI Australia Index Fund (EWA) 0.0 $13k 586.00 22.18
iShares S&P Global Technology Sect. (IXN) 0.0 $17k 122.00 139.34
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $11k 51.00 215.69
Nuveen Muni Value Fund (NUV) 0.0 $13k 1.3k 9.81
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.0k 35.00 142.86
PowerShares Dynamic Lg.Cap Growth 0.0 $15k 388.00 38.66
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $5.0k 182.00 27.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $0 1.00 0.00
Claymore S&P Global Water Index 0.0 $8.0k 250.00 32.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $8.0k 700.00 11.43
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $6.0k 500.00 12.00
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 $18k 750.00 24.00
Vanguard Energy ETF (VDE) 0.0 $2.0k 25.00 80.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $15k 1.2k 12.50
Eaton Vance Nj Muni Income T sh ben int 0.0 $12k 1.0k 12.00
Gabelli Convertible & Income Securities (GCV) 0.0 $5.0k 971.00 5.15
Schwab International Equity ETF (SCHF) 0.0 $0 3.00 0.00
BLDRS Asia 50 ADR Index 0.0 $16k 500.00 32.00
PowerShares Dynamic Developed Inter 0.0 $3.0k 143.00 20.98
Spar (SGRP) 0.0 $5.0k 5.0k 1.00
Nuveen NY Municipal Value (NNY) 0.0 $8.0k 878.00 9.11
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 3.00 0.00
Ishares Tr rus200 val idx (IWX) 0.0 $5.0k 119.00 42.02
Nuveen Conn Prem Income Mun sh ben int 0.0 $19k 1.6k 11.88
Powershares Global Etf Trust ex us sml port 0.0 $19k 600.00 31.67
American Intl Group 0.0 $999.680000 64.00 15.62
Te Connectivity Ltd for 0.0 $4.0k 60.00 66.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 2.00 0.00
Gnc Holdings Inc Cl A 0.0 $0 100.00 0.00
Hollyfrontier Corp 0.0 $3.0k 96.00 31.25
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.0k 61.00 49.18
Expedia (EXPE) 0.0 $8.0k 60.00 133.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 100.00 30.00
Ishares Tr int pfd stk 0.0 $3.0k 200.00 15.00
Spdr Series Trust aerospace def (XAR) 0.0 $10k 134.00 74.63
Wmi Holdings 0.0 $0 3.00 0.00
Global X Funds (SOCL) 0.0 $0 5.00 0.00
Metropcs Communications (TMUS) 0.0 $13k 220.00 59.09
News (NWSA) 0.0 $0 25.00 0.00
Fox News 0.0 $12k 500.00 24.00
Direxion Shs Etf Tr all cp insider 0.0 $5.0k 130.00 38.46
Sirius Xm Holdings 0.0 $3.0k 700.00 4.29
Japan Equity Fund ietf (JEQ) 0.0 $9.0k 1.1k 8.30
Ishares Tr hdg msci eafe (HEFA) 0.0 $17k 600.00 28.33
Pentair cs (PNR) 0.0 $999.920000 29.00 34.48
Time 0.0 $0 12.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.0k 486.00 12.35
Crown Castle Intl (CCI) 0.0 $16k 164.00 97.56
Liberty Broadband Corporation (LBRDA) 0.0 $18k 197.00 91.37
Wec Energy Group (WEC) 0.0 $17k 275.00 61.82
Chemours (CC) 0.0 $4.0k 80.00 50.00
Welltower Inc Com reit (WELL) 0.0 $9.0k 135.00 66.67
Sito Mobile (STTO) 0.0 $7.0k 1.0k 7.00
Hp (HPQ) 0.0 $5.0k 280.00 17.86
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 280.00 14.29
Csra 0.0 $9.0k 300.00 30.00
Global Self Storage (SELF) 0.0 $4.0k 1.0k 4.00
Liberty Media Corp Series C Li 0.0 $17k 462.00 36.80
Liberty Media Corp Del Com Ser 0.0 $8.0k 227.00 35.24
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 95.00 21.05
Liberty Media Corp Delaware Com C Braves Grp 0.0 $11k 468.00 23.50
California Res Corp 0.0 $0 48.00 0.00
Aviat Networks (AVNW) 0.0 $0 6.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $13k 336.00 38.69
Commercehub Inc Com Ser C 0.0 $4.0k 215.00 18.60
Advansix (ASIX) 0.0 $0 7.00 0.00
Commercehub Inc Com Ser A 0.0 $2.0k 100.00 20.00
Alcoa (AA) 0.0 $8.0k 182.00 43.96
Arconic 0.0 $7.0k 282.00 24.82
Quality Care Properties 0.0 $3.0k 256.00 11.72
Adient (ADNT) 0.0 $4.0k 50.00 80.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $18k 584.00 30.82
Brookfield Real Assets Incom shs ben int (RA) 0.0 $6.0k 259.00 23.17
Blackrock Debt Strat (DSU) 0.0 $12k 1.1k 10.79
Uniti Group Inc Com reit 0.0 $1.0k 100.00 10.00
Dxc Technology (DXC) 0.0 $1.0k 23.00 43.48
Frontier Communication 0.0 $0 21.00 0.00
Magnegas 0.0 $0 500.00 0.00
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Micro Focus Intl 0.0 $1.0k 37.00 27.03
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $15k 2.1k 7.14