M&r Capital Management

M&r Capital Management as of Dec. 31, 2016

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 589 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.4 $13M 78k 162.97
FedEx Corporation (FDX) 2.9 $11M 57k 186.19
Citizens Financial (CFG) 2.8 $10M 292k 35.63
Apple (AAPL) 2.8 $10M 90k 115.81
Church & Dwight (CHD) 2.8 $10M 229k 44.19
Bank of New York Mellon Corporation (BK) 2.7 $9.9M 220k 44.92
Comcast Corporation (CMCSA) 2.5 $9.1M 151k 60.25
Visa (V) 2.4 $8.8M 113k 78.02
American International (AIG) 2.3 $8.5M 136k 62.81
CSX Corporation (CSX) 2.2 $8.2M 266k 30.78
Johnson & Johnson (JNJ) 2.1 $7.9M 116k 67.61
Alphabet Inc Class A cs (GOOGL) 2.1 $7.8M 9.8k 792.37
Exxon Mobil Corporation (XOM) 2.1 $7.6M 131k 58.33
Twenty-first Century Fox 2.0 $7.4M 264k 28.04
Tor Dom Bk Cad (TD) 2.0 $7.4M 150k 49.34
Time Warner 2.0 $7.2M 75k 96.53
Accenture (ACN) 1.9 $7.0M 60k 117.13
Pepsi (PEP) 1.8 $6.5M 94k 69.42
JPMorgan Chase & Co. (JPM) 1.6 $6.0M 70k 86.29
CVS Caremark Corporation (CVS) 1.6 $6.0M 76k 78.91
Norfolk Southern (NSC) 1.6 $5.9M 55k 108.06
Broad 1.5 $5.6M 32k 176.74
Microsoft Corporation (MSFT) 1.4 $5.0M 91k 55.23
Ventas (VTR) 1.2 $4.5M 73k 62.51
Shire 1.2 $4.3M 26k 170.36
BlackRock Credit All Inc Trust IV (BTZ) 1.1 $4.2M 323k 12.97
General Electric Company 1.1 $3.9M 123k 31.60
State Street Corporation (STT) 1.0 $3.9M 50k 77.71
Pfizer (PFE) 1.0 $3.6M 120k 29.76
Allergan 0.9 $3.5M 17k 209.97
Companhia de Saneamento Basi (SBS) 0.9 $3.4M 402k 8.58
Procter & Gamble Company (PG) 0.9 $3.4M 57k 59.25
Qualcomm (QCOM) 0.9 $3.3M 50k 65.19
iShares NASDAQ Biotechnology Index (IBB) 0.9 $3.3M 12k 265.34
Insight Select Income Fund Ins (INSI) 0.9 $3.3M 171k 19.16
International Business Machines (IBM) 0.8 $3.1M 49k 62.99
Henry Schein (HSIC) 0.8 $3.1M 38k 81.07
Lloyds TSB (LYG) 0.8 $3.0M 982k 3.10
Colgate-Palmolive Company (CL) 0.8 $3.0M 75k 40.29
Alphabet Inc Class C cs (GOOG) 0.8 $3.0M 3.8k 771.76
BP (BP) 0.8 $2.9M 77k 37.37
Lowe's Companies (LOW) 0.8 $2.8M 40k 71.11
Schlumberger (SLB) 0.7 $2.7M 40k 67.55
Chevron Corporation (CVX) 0.7 $2.7M 23k 117.69
Verizon Communications (VZ) 0.6 $2.2M 42k 53.36
Merck & Co (MRK) 0.6 $2.2M 38k 58.87
Waste Management (WM) 0.6 $2.1M 30k 70.89
Ishares Tr cur hdg ms emu (HEZU) 0.6 $2.1M 78k 26.60
Union Pacific Corporation (UNP) 0.6 $2.0M 20k 103.65
Torchmark Corporation 0.5 $1.9M 26k 73.74
Bristol Myers Squibb (BMY) 0.5 $1.8M 31k 58.42
Facebook Inc cl a (META) 0.5 $1.8M 16k 115.03
Abbvie (ABBV) 0.5 $1.8M 29k 62.61
General Mills (GIS) 0.5 $1.7M 28k 61.75
Amazon (AMZN) 0.4 $1.6M 2.2k 749.54
McCormick & Company, Incorporated (MKC) 0.4 $1.6M 18k 93.32
Express Scripts Holding 0.4 $1.6M 23k 68.79
At&t (T) 0.4 $1.5M 35k 42.52
Devon Energy Corporation (DVN) 0.4 $1.4M 31k 45.64
Coca-Cola Company (KO) 0.4 $1.4M 34k 41.46
Dominion Resources (D) 0.4 $1.4M 18k 76.58
American Water Works (AWK) 0.4 $1.4M 36k 39.01
Home Depot (HD) 0.3 $1.3M 9.7k 134.07
Becton, Dickinson and (BDX) 0.3 $1.3M 7.8k 165.51
Dentsply Sirona (XRAY) 0.3 $1.3M 34k 36.92
Royal Dutch Shell 0.3 $1.2M 44k 27.55
SPDR KBW Regional Banking (KRE) 0.3 $1.2M 22k 55.55
iShares Russell 2000 Index (IWM) 0.3 $1.2M 8.7k 134.75
U.S. Bancorp (USB) 0.3 $1.2M 23k 51.33
Automatic Data Processing (ADP) 0.3 $1.1M 11k 102.70
Canadian Pacific Railway 0.3 $1.2M 21k 55.21
Abbott Laboratories (ABT) 0.3 $1.1M 28k 38.40
Wells Fargo & Company (WFC) 0.3 $1.0M 47k 22.22
Intel Corporation (INTC) 0.3 $1.0M 35k 29.56
Stryker Corporation (SYK) 0.3 $1.0M 20k 50.12
Duke Energy (DUK) 0.3 $1.0M 13k 77.57
Nextera Energy (NEE) 0.3 $994k 34k 29.08
iShares Russell 1000 Index (IWB) 0.3 $995k 8.0k 124.38
Mondelez Int (MDLZ) 0.3 $999k 23k 44.31
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.3 $1.0M 51k 19.97
Omega Healthcare Investors (OHI) 0.3 $964k 31k 31.25
Walt Disney Company (DIS) 0.2 $929k 8.9k 104.18
Honeywell International (HON) 0.2 $908k 7.8k 115.77
EOG Resources (EOG) 0.2 $921k 9.1k 101.10
AFLAC Incorporated (AFL) 0.2 $899k 13k 69.56
Medical Properties Trust (MPW) 0.2 $871k 71k 12.29
Medtronic (MDT) 0.2 $871k 12k 71.18
Costco Wholesale Corporation (COST) 0.2 $857k 5.4k 160.04
McDonald's Corporation (MCD) 0.2 $848k 7.0k 121.72
Walgreen Boots Alliance 0.2 $865k 11k 82.69
Canadian Natl Ry (CNI) 0.2 $795k 12k 67.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $828k 14k 57.34
Baxter International (BAX) 0.2 $790k 22k 35.51
Newmont Mining Corporation (NEM) 0.2 $793k 23k 34.05
Yum! Brands (YUM) 0.2 $778k 12k 63.32
Philip Morris International (PM) 0.2 $723k 7.9k 91.39
Technology SPDR (XLK) 0.2 $683k 14k 48.35
Suntrust Banks Inc $1.00 Par Cmn 0.2 $671k 12k 54.82
Boeing Company (BA) 0.2 $678k 4.4k 155.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $665k 4.7k 140.44
Caterpillar (CAT) 0.2 $622k 14k 43.78
Travelers Companies (TRV) 0.2 $634k 5.2k 122.30
Allstate Corporation (ALL) 0.2 $631k 8.5k 74.06
Plains All American Pipeline (PAA) 0.2 $642k 36k 17.89
Kinder Morgan (KMI) 0.2 $619k 30k 20.70
Kraft Heinz (KHC) 0.2 $632k 7.2k 87.29
Genuine Parts Company (GPC) 0.2 $589k 6.2k 95.38
Spectra Energy 0.2 $594k 15k 41.02
ConocoPhillips (COP) 0.2 $579k 12k 50.08
SPDR Gold Trust (GLD) 0.2 $597k 5.5k 109.44
HSBC Holdings (HSBC) 0.1 $568k 14k 40.15
Gilead Sciences (GILD) 0.1 $546k 7.6k 71.52
Phillips 66 (PSX) 0.1 $548k 6.4k 86.29
American Electric Power Company (AEP) 0.1 $502k 8.0k 62.87
East West Ban (EWBC) 0.1 $526k 10k 50.78
Celgene Corporation 0.1 $500k 4.3k 115.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $524k 5.0k 104.80
Invesco Insured Municipal Income Trust (IIM) 0.1 $517k 35k 14.61
Consolidated Edison (ED) 0.1 $491k 6.7k 73.59
Apache Corporation 0.1 $471k 7.4k 63.37
Cedar Fair 0.1 $487k 7.6k 64.12
Kayne Anderson MLP Investment (KYN) 0.1 $479k 25k 19.54
Discover Financial Services 0.1 $457k 6.3k 72.03
3M Company (MMM) 0.1 $432k 2.4k 178.44
Cisco Systems (CSCO) 0.1 $428k 14k 30.19
E.I. du Pont de Nemours & Company 0.1 $432k 5.9k 73.38
United Technologies Corporation 0.1 $428k 3.9k 109.38
Danaher Corporation (DHR) 0.1 $439k 5.6k 77.77
Senior Housing Properties Trust 0.1 $449k 24k 18.90
Chubb (CB) 0.1 $435k 3.3k 132.10
Amgen (AMGN) 0.1 $423k 2.9k 146.06
Total (TTE) 0.1 $407k 8.0k 50.88
Hospitality Properties Trust 0.1 $392k 12k 31.71
SPDR S&P Biotech (XBI) 0.1 $422k 7.1k 59.10
American Express Company (AXP) 0.1 $367k 5.0k 74.07
Altria (MO) 0.1 $358k 5.3k 67.47
Bk Nova Cad (BNS) 0.1 $373k 6.7k 55.67
Invesco Quality Municipal Inc Trust (IQI) 0.1 $358k 29k 12.38
MasterCard Incorporated (MA) 0.1 $330k 3.2k 103.12
Bank of America Corporation (BAC) 0.1 $343k 16k 22.06
Unum (UNM) 0.1 $334k 7.6k 43.82
Anadarko Petroleum Corporation 0.1 $329k 4.7k 69.67
Fastenal Company (FAST) 0.1 $339k 7.2k 46.98
S&p Global (SPGI) 0.1 $320k 3.0k 107.38
Yum China Holdings (YUMC) 0.1 $320k 12k 26.05
iShares Russell 1000 Value Index (IWD) 0.1 $286k 2.6k 111.68
Hershey Company (HSY) 0.1 $311k 3.0k 103.19
NewMarket Corporation (NEU) 0.1 $296k 700.00 422.86
Ingersoll-rand Co Ltd-cl A 0.1 $285k 3.8k 75.00
Westpac Banking Corporation 0.1 $311k 13k 23.47
Snap-on Incorporated (SNA) 0.1 $274k 1.6k 171.25
Baker Hughes Incorporated 0.1 $268k 4.1k 64.81
Berkshire Hathaway (BRK.A) 0.1 $244k 1.00 244000.00
Public Service Enterprise (PEG) 0.1 $270k 6.2k 43.79
Sempra Energy (SRE) 0.1 $253k 2.5k 100.60
Netflix (NFLX) 0.1 $272k 2.2k 123.47
Oge Energy Corp (OGE) 0.1 $246k 7.4k 33.32
HCP 0.1 $249k 8.4k 29.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $275k 34k 8.01
Eaton (ETN) 0.1 $245k 3.7k 66.94
Geo Group Inc/the reit (GEO) 0.1 $250k 7.0k 35.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $226k 6.5k 34.57
PNC Financial Services (PNC) 0.1 $223k 1.9k 116.88
CBS Corporation 0.1 $207k 3.3k 63.42
Dow Chemical Company 0.1 $235k 4.1k 57.01
Red Hat 0.1 $205k 3.0k 69.49
Diageo (DEO) 0.1 $215k 2.1k 103.61
Halliburton Company (HAL) 0.1 $228k 4.2k 54.07
Zimmer Holdings (ZBH) 0.1 $224k 2.2k 102.99
National Grid 0.1 $211k 3.6k 58.09
Magellan Midstream Partners 0.1 $226k 3.0k 75.33
Financial Select Sector SPDR (XLF) 0.1 $237k 10k 23.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $206k 2.0k 100.98
Ingredion Incorporated (INGR) 0.1 $233k 1.9k 124.47
Liberty Global Inc C 0.1 $237k 8.0k 29.68
Liberty Global Inc Com Ser A 0.1 $212k 7.0k 30.50
Wal-Mart Stores (WMT) 0.1 $178k 2.6k 68.78
Eli Lilly & Co. (LLY) 0.1 $183k 2.5k 73.46
SYSCO Corporation (SYY) 0.1 $177k 3.2k 55.12
Air Products & Chemicals (APD) 0.1 $174k 1.2k 143.09
TJX Companies (TJX) 0.1 $167k 2.2k 74.89
Prudential Financial (PRU) 0.1 $167k 1.6k 103.60
Constellation Brands (STZ) 0.1 $183k 1.2k 152.50
Ares Capital Corporation (ARCC) 0.1 $188k 11k 16.47
Suncor Energy (SU) 0.1 $199k 12k 17.36
iShares Morningstar Mid Value Idx (IMCV) 0.1 $197k 1.4k 144.01
First Tr Small Cap Etf equity (FYT) 0.1 $170k 4.9k 34.80
Now (DNOW) 0.1 $176k 8.6k 20.40
Cdk Global Inc equities 0.1 $198k 3.3k 59.62
Coach 0.0 $133k 3.8k 35.00
Kimberly-Clark Corporation (KMB) 0.0 $147k 1.3k 113.87
Campbell Soup Company (CPB) 0.0 $160k 2.7k 60.15
CIGNA Corporation 0.0 $160k 1.2k 133.33
Weyerhaeuser Company (WY) 0.0 $142k 4.7k 30.07
Southern Company (SO) 0.0 $165k 3.4k 48.90
WGL Holdings 0.0 $130k 1.7k 76.16
National Bankshares (NKSH) 0.0 $133k 3.1k 43.29
SPDR S&P MidCap 400 ETF (MDY) 0.0 $165k 550.00 300.00
O'reilly Automotive (ORLY) 0.0 $139k 500.00 278.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $164k 5.5k 30.04
Flexshares Tr int qltdvdynam (IQDY) 0.0 $145k 6.1k 23.85
Loews Corporation (L) 0.0 $121k 2.6k 46.54
SEI Investments Company (SEIC) 0.0 $93k 1.9k 48.84
Monsanto Company 0.0 $93k 884.00 105.20
Republic Services (RSG) 0.0 $125k 2.2k 56.82
Cardinal Health (CAH) 0.0 $108k 1.5k 71.33
Waddell & Reed Financial 0.0 $105k 5.4k 19.34
Novartis (NVS) 0.0 $108k 1.5k 72.48
BB&T Corporation 0.0 $106k 2.3k 46.96
GlaxoSmithKline 0.0 $119k 3.1k 38.31
Occidental Petroleum Corporation (OXY) 0.0 $109k 1.5k 70.64
Imperial Oil (IMO) 0.0 $125k 3.6k 34.72
Illinois Tool Works (ITW) 0.0 $115k 947.00 121.44
Whole Foods Market 0.0 $110k 3.6k 30.56
Goldcorp 0.0 $103k 7.6k 13.56
Alliant Energy Corporation (LNT) 0.0 $99k 2.6k 37.67
Energy Transfer Partners 0.0 $100k 2.8k 35.59
Potlatch Corporation (PCH) 0.0 $94k 2.3k 41.30
Validus Holdings 0.0 $104k 1.9k 54.74
Vanguard Total Stock Market ETF (VTI) 0.0 $115k 1.0k 115.00
iShares Dow Jones US Healthcare (IYH) 0.0 $126k 875.00 144.00
Citigroup (C) 0.0 $120k 2.0k 59.20
Edgewell Pers Care (EPC) 0.0 $94k 1.3k 72.31
Charles Schwab Corporation (SCHW) 0.0 $57k 1.5k 39.18
Via 0.0 $81k 2.3k 34.96
Spdr S&p 500 Etf (SPY) 0.0 $86k 387.00 222.22
United Parcel Service (UPS) 0.0 $71k 625.00 113.60
Cummins (CMI) 0.0 $68k 500.00 136.00
Digital Realty Trust (DLR) 0.0 $68k 700.00 97.14
Mercury General Corporation (MCY) 0.0 $88k 1.5k 59.70
Paychex (PAYX) 0.0 $56k 928.00 60.34
Avista Corporation (AVA) 0.0 $79k 2.0k 39.50
DaVita (DVA) 0.0 $67k 1.1k 63.81
Emerson Electric (EMR) 0.0 $68k 1.2k 55.51
Eastman Chemical Company (EMN) 0.0 $83k 1.1k 74.64
Cabela's Incorporated 0.0 $58k 1.0k 58.00
Liberty Media 0.0 $85k 4.3k 19.92
Royal Dutch Shell 0.0 $92k 1.6k 57.86
Kellogg Company (K) 0.0 $90k 1.2k 73.41
Omni (OMC) 0.0 $59k 700.00 84.29
Dover Corporation (DOV) 0.0 $59k 800.00 73.75
Toyota Motor Corporation (TM) 0.0 $70k 600.00 116.67
salesforce (CRM) 0.0 $92k 1.3k 68.40
Key (KEY) 0.0 $73k 4.0k 18.23
Community Bank System (CBU) 0.0 $61k 1.0k 61.00
Quest Diagnostics Incorporated (DGX) 0.0 $87k 950.00 91.58
SCANA Corporation 0.0 $87k 1.2k 72.50
Cathay General Ban (CATY) 0.0 $58k 1.5k 38.03
Unilever (UL) 0.0 $61k 1.5k 40.67
Duke Realty Corporation 0.0 $79k 3.0k 26.33
Tanger Factory Outlet Centers (SKT) 0.0 $71k 2.0k 35.50
PowerShares QQQ Trust, Series 1 0.0 $71k 600.00 118.33
Clearwater Paper (CLW) 0.0 $85k 1.3k 65.38
iShares S&P MidCap 400 Index (IJH) 0.0 $56k 340.00 164.71
iShares Russell 2000 Growth Index (IWO) 0.0 $73k 475.00 153.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $65k 475.00 136.84
Alerian Mlp Etf 0.0 $81k 6.5k 12.46
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $75k 6.9k 10.81
MFS Charter Income Trust (MCR) 0.0 $85k 10k 8.50
Nuveen Select Maturities Mun Fund (NIM) 0.0 $71k 7.3k 9.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $66k 1.8k 36.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $59k 615.00 95.93
Source Capital 0.0 $84k 2.4k 35.67
BlackRock Muni Income Investment Trust 0.0 $86k 6.2k 13.87
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $60k 4.7k 12.73
Cui Global 0.0 $69k 10k 6.90
Oaktree Cap 0.0 $59k 1.6k 37.34
Intercontinental Exchange (ICE) 0.0 $69k 1.2k 56.10
Allegion Plc equity (ALLE) 0.0 $70k 1.1k 63.81
Alibaba Group Holding (BABA) 0.0 $81k 925.00 87.57
Energizer Holdings (ENR) 0.0 $57k 1.3k 43.85
Liberty Media Corp Delaware Com C Siriusxm 0.0 $73k 2.2k 33.49
Fortive (FTV) 0.0 $68k 1.3k 53.54
Cognizant Technology Solutions (CTSH) 0.0 $49k 875.00 56.00
Goldman Sachs (GS) 0.0 $41k 175.00 234.29
Hartford Financial Services (HIG) 0.0 $47k 1.0k 47.00
Lincoln National Corporation (LNC) 0.0 $39k 600.00 65.00
Northern Trust Corporation (NTRS) 0.0 $35k 400.00 87.50
Blackstone 0.0 $54k 2.0k 27.00
People's United Financial 0.0 $19k 1.0k 19.00
Ecolab (ECL) 0.0 $46k 400.00 115.00
Teva Pharmaceutical Industries (TEVA) 0.0 $32k 903.00 35.44
Bank of Hawaii Corporation (BOH) 0.0 $27k 304.00 88.82
Pitney Bowes (PBI) 0.0 $30k 2.0k 15.00
Stanley Black & Decker (SWK) 0.0 $20k 182.00 109.89
Harley-Davidson (HOG) 0.0 $43k 750.00 57.33
Morgan Stanley (MS) 0.0 $35k 851.00 41.13
International Paper Company (IP) 0.0 $42k 800.00 52.50
Hanesbrands (HBI) 0.0 $28k 1.3k 21.54
United Rentals (URI) 0.0 $29k 275.00 105.45
National-Oilwell Var 0.0 $20k 560.00 35.71
Raytheon Company 0.0 $54k 383.00 140.99
Domtar Corp 0.0 $41k 1.1k 38.97
Hess (HES) 0.0 $47k 770.00 61.04
NCR Corporation (VYX) 0.0 $34k 850.00 40.00
Nike (NKE) 0.0 $20k 400.00 50.00
Praxair 0.0 $23k 200.00 115.00
Sanofi-Aventis SA (SNY) 0.0 $52k 1.3k 40.00
Target Corporation (TGT) 0.0 $52k 725.00 71.72
Texas Instruments Incorporated (TXN) 0.0 $33k 454.00 72.69
Unilever 0.0 $20k 500.00 40.00
Agilent Technologies Inc C ommon (A) 0.0 $35k 769.00 45.51
Exelon Corporation (EXC) 0.0 $55k 1.6k 35.30
Syngenta 0.0 $23k 300.00 76.67
PG&E Corporation (PCG) 0.0 $48k 800.00 60.00
Starbucks Corporation (SBUX) 0.0 $47k 864.00 54.40
Anheuser-Busch InBev NV (BUD) 0.0 $21k 200.00 105.00
Clorox Company (CLX) 0.0 $53k 446.00 118.83
Barclays (BCS) 0.0 $20k 1.9k 10.60
Service Corporation International (SCI) 0.0 $22k 800.00 27.50
Discovery Communications 0.0 $39k 1.5k 26.60
Discovery Communications 0.0 $19k 695.00 27.34
Xcel Energy (XEL) 0.0 $29k 734.00 39.51
Oracle Corporation (ORCL) 0.0 $50k 1.3k 37.79
Marathon Oil Corporation (MRO) 0.0 $35k 2.0k 17.31
Endurance Specialty Hldgs Lt 0.0 $21k 236.00 88.98
Industrial SPDR (XLI) 0.0 $20k 325.00 61.54
Baidu (BIDU) 0.0 $49k 300.00 163.33
Eaton Vance 0.0 $46k 1.1k 41.82
Hormel Foods Corporation (HRL) 0.0 $48k 1.4k 34.29
MetLife (MET) 0.0 $31k 580.00 53.45
Spectra Energy Partners 0.0 $19k 420.00 45.24
British American Tobac (BTI) 0.0 $22k 200.00 110.00
Centene Corporation (CNC) 0.0 $28k 500.00 56.00
Genesee & Wyoming 0.0 $27k 400.00 67.50
Hexcel Corporation (HXL) 0.0 $25k 500.00 50.00
Neustar 0.0 $40k 1.2k 33.33
A. O. Smith Corporation (AOS) 0.0 $28k 600.00 46.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $42k 1.0k 42.00
Rockwell Automation (ROK) 0.0 $46k 347.00 132.56
SJW (HTO) 0.0 $22k 400.00 55.00
Ametek (AME) 0.0 $48k 1.0k 48.00
iPass 0.0 $24k 15k 1.60
Federal Realty Inv. Trust 0.0 $42k 300.00 140.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $55k 470.00 117.02
Simon Property (SPG) 0.0 $53k 300.00 176.67
iShares Dow Jones Select Dividend (DVY) 0.0 $19k 220.00 86.36
Aberdeen Asia-Pacific Income Fund 0.0 $51k 11k 4.58
Cohen & Steers infrastucture Fund (UTF) 0.0 $28k 1.5k 19.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $43k 400.00 107.50
Opko Health (OPK) 0.0 $55k 6.0k 9.17
Unifi (UFI) 0.0 $32k 1.0k 32.00
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 $28k 300.00 93.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $33k 300.00 110.00
Royce Value Trust (RVT) 0.0 $46k 3.5k 13.17
Western Asset Income Fund (PAI) 0.0 $19k 1.4k 14.07
Nuveen Muni Value Fund (NUV) 0.0 $31k 3.3k 9.32
Enerplus Corp 0.0 $23k 2.5k 9.20
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $53k 2.4k 22.32
First Trust Amex Biotech Index Fnd (FBT) 0.0 $29k 330.00 87.88
BlackRock MuniHolding Insured Investm 0.0 $28k 2.0k 14.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $42k 3.0k 14.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $20k 1.5k 13.40
Nuveen Conn Prem Income Mun sh ben int 0.0 $19k 1.6k 11.88
Vanguard Russell 1000 Value Et (VONV) 0.0 $19k 195.00 97.44
Marathon Petroleum Corp (MPC) 0.0 $52k 1.0k 49.90
Fortune Brands (FBIN) 0.0 $21k 400.00 52.50
Zoetis Inc Cl A (ZTS) 0.0 $27k 513.00 52.63
Fi Enhanced Global High Yield 0.0 $54k 419.00 128.88
Fidelity msci info tech i (FTEC) 0.0 $29k 800.00 36.25
Vodafone Group New Adr F (VOD) 0.0 $45k 1.8k 24.36
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $45k 329.00 136.78
Keysight Technologies (KEYS) 0.0 $20k 574.00 34.84
Liberty Broadband Cl C (LBRDK) 0.0 $46k 627.00 73.37
Mylan Nv 0.0 $19k 500.00 38.00
Chimera Investment Corp etf 0.0 $34k 2.0k 17.00
Liberty Global 0.0 $26k 1.2k 21.67
Liberty Global 0.0 $28k 1.4k 20.48
Real Estate Select Sect Spdr (XLRE) 0.0 $43k 1.4k 30.32
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $20k 1.0k 20.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $38k 1.1k 34.48
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $48k 169.00 284.02
Etf Managers Tr purefunds ise cy 0.0 $28k 1.1k 26.05
Johnson Controls International Plc equity (JCI) 0.0 $27k 670.00 40.30
Liberty Ventures - Ser A 0.0 $24k 676.00 35.50
Ishares Msci Japan (EWJ) 0.0 $29k 600.00 48.33
Quality Care Properties 0.0 $23k 1.5k 14.97
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.4k 13.15
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 $11k 1.3k 8.46
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 $13k 35.00 371.43
Broadridge Financial Solutions (BR) 0.0 $2.0k 37.00 54.05
Leucadia National 0.0 $7.0k 303.00 23.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $17k 15.00 1133.33
Principal Financial (PFG) 0.0 $5.0k 94.00 53.19
Ameriprise Financial (AMP) 0.0 $1.0k 15.00 66.67
Legg Mason 0.0 $17k 569.00 29.88
Moody's Corporation (MCO) 0.0 $18k 200.00 90.00
AutoNation (AN) 0.0 $0 7.00 0.00
M&T Bank Corporation (MTB) 0.0 $16k 105.00 152.38
Health Care SPDR (XLV) 0.0 $999.940000 17.00 58.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 105.00 66.67
Archer Daniels Midland Company (ADM) 0.0 $15k 340.00 44.12
FirstEnergy (FE) 0.0 $15k 500.00 30.00
Edwards Lifesciences (EW) 0.0 $1.0k 20.00 50.00
Franklin Resources (BEN) 0.0 $11k 300.00 36.67
H&R Block (HRB) 0.0 $3.0k 150.00 20.00
Host Hotels & Resorts (HST) 0.0 $10k 550.00 18.18
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 $2.0k 50.00 40.00
NVIDIA Corporation (NVDA) 0.0 $0 7.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $17k 75.00 226.67
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 $8.0k 107.00 74.77
Teradata Corporation (TDC) 0.0 $13k 488.00 26.64
Sherwin-Williams Company (SHW) 0.0 $0 2.00 0.00
V.F. Corporation (VFC) 0.0 $10k 200.00 50.00
Brown-Forman Corporation (BF.B) 0.0 $8.0k 200.00 40.00
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 $6.0k 65.00 92.31
Newell Rubbermaid (NWL) 0.0 $4.0k 94.00 42.55
Western Digital (WDC) 0.0 $13k 200.00 65.00
Laboratory Corp. of America Holdings 0.0 $3.0k 25.00 120.00
Foot Locker 0.0 $3.0k 48.00 62.50
Tyson Foods (TSN) 0.0 $9.0k 150.00 60.00
Interpublic Group of Companies (IPG) 0.0 $3.0k 150.00 20.00
Kroger (KR) 0.0 $3.0k 100.00 30.00
Helmerich & Payne (HP) 0.0 $1.0k 25.00 40.00
McKesson Corporation (MCK) 0.0 $14k 100.00 140.00
Lockheed Martin Corporation (LMT) 0.0 $11k 48.00 229.17
Aegon 0.0 $2.0k 416.00 4.81
Capital One Financial (COF) 0.0 $17k 200.00 85.00
Credit Suisse Group 0.0 $13k 944.00 13.77
Marsh & McLennan Companies (MMC) 0.0 $12k 181.00 66.30
Maxim Integrated Products 0.0 $7.0k 194.00 36.08
UnitedHealth (UNH) 0.0 $0 2.00 0.00
Xerox Corporation 0.0 $11k 1.3k 8.65
Gap (GAP) 0.0 $6.0k 300.00 20.00
Ca 0.0 $12k 381.00 31.50
Ford Motor Company (F) 0.0 $12k 1.0k 12.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 16.00 0.00
Patterson Companies (PDCO) 0.0 $12k 300.00 40.00
VCA Antech 0.0 $13k 200.00 65.00
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 $13k 375.00 34.67
Sap (SAP) 0.0 $15k 176.00 85.23
Tupperware Brands Corporation 0.0 $5.0k 100.00 50.00
AutoZone (AZO) 0.0 $0 1.00 0.00
Ascent Media Corporation 0.0 $999.700000 65.00 15.38
Gabelli Global Multimedia Trust (GGT) 0.0 $0 79.00 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 $5.0k 107.00 46.73
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
Owens-Illinois 0.0 $17k 1.0k 17.00
TowneBank (TOWN) 0.0 $6.0k 200.00 30.00
CenterPoint Energy (CNP) 0.0 $12k 500.00 24.00
Douglas Emmett (DEI) 0.0 $7.0k 200.00 35.00
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 $10k 300.00 33.33
Banco Santander (SAN) 0.0 $0 1.00 0.00
Abb (ABBNY) 0.0 $13k 655.00 19.85
Cree 0.0 $3.0k 150.00 20.00
California Water Service (CWT) 0.0 $13k 400.00 32.50
Flowserve Corporation (FLS) 0.0 $0 0 0.00
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 $5.0k 92.00 54.35
Star Gas Partners (SGU) 0.0 $0 23.00 0.00
Globalstar 0.0 $7.0k 5.0k 1.40
San Juan Basin Royalty Trust (SJT) 0.0 $0 0 0.00
Rbc Cad (RY) 0.0 $13k 203.00 64.04
Sorl Auto Parts 0.0 $0 1.00 0.00
B&G Foods (BGS) 0.0 $13k 310.00 41.94
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
Vanguard Europe Pacific ETF (VEA) 0.0 $0 0 0.00
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 $2.0k 200.00 10.00
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
Royal Bk Scotland Group Plc spon adr ser h 0.0 $6.0k 250.00 24.00
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 $9.0k 725.00 12.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.0k 333.00 9.01
First Trust DJ Internet Index Fund (FDN) 0.0 $10k 135.00 74.07
Gabelli Equity Trust (GAB) 0.0 $10k 2.0k 5.05
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 $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
FleetCor Technologies 0.0 $0 3.00 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 $3.0k 100.00 30.00
General American Investors (GAM) 0.0 $9.0k 302.00 29.80
iShares MSCI Australia Index Fund (EWA) 0.0 $11k 574.00 19.16
iShares S&P Global Technology Sect. (IXN) 0.0 $13k 121.00 107.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.0k 200.00 5.00
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 $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 $7.0k 100.00 70.00
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 $4.0k 908.00 4.41
BLDRS Asia 50 ADR Index 0.0 $13k 500.00 26.00
Nuveen NY Municipal Value (NNY) 0.0 $8.0k 878.00 9.11
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 $999.680000 64.00 15.62
Te Connectivity Ltd for 0.0 $4.0k 60.00 66.67
Hca Holdings (HCA) 0.0 $0 5.00 0.00
Gnc Holdings Inc Cl A 0.0 $8.0k 800.00 10.00
Hollyfrontier Corp 0.0 $3.0k 96.00 31.25
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.0k 60.00 33.33
Pvh Corporation (PVH) 0.0 $9.0k 100.00 90.00
Expedia (EXPE) 0.0 $6.0k 60.00 100.00
Tripadvisor (TRIP) 0.0 $5.0k 112.00 44.64
Cutwater Select Income 0.0 $0 0 0.00
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 $8.0k 133.00 60.15
Wmi Holdings 0.0 $0 3.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 1.6k 0.00
Popular (BPOP) 0.0 $999.900000 30.00 33.33
Palo Alto Networks (PANW) 0.0 $0 2.00 0.00
Magnegas 0.0 $2.0k 5.0k 0.40
Asml Holding (ASML) 0.0 $0 3.00 0.00
News (NWSA) 0.0 $4.0k 425.00 9.41
Fox News 0.0 $13k 500.00 26.00
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
Dean Foods Company 0.0 $10k 500.00 20.00
Sirius Xm Holdings 0.0 $3.0k 700.00 4.29
Royce Global Value Tr (RGT) 0.0 $2.0k 261.00 7.66
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $14k 300.00 46.67
Japan Equity Fund ietf (JEQ) 0.0 $7.0k 1.0k 6.72
Ishares Tr hdg msci eafe (HEFA) 0.0 $15k 600.00 25.00
Pentair cs (PNR) 0.0 $3.0k 70.00 42.86
Time 0.0 $0 13.00 0.00
Advisorshares Tr gartman gd/yen 0.0 $10k 1.0k 10.00
Mobileye 0.0 $0 2.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.0k 492.00 14.23
Crown Castle Intl (CCI) 0.0 $11k 136.00 80.88
Liberty Broadband Corporation (LBRDA) 0.0 $18k 261.00 68.97
Monster Beverage Corp (MNST) 0.0 $0 9.00 0.00
Wec Energy Group (WEC) 0.0 $13k 225.00 57.78
Communications Sales&leas Incom us equities / etf's 0.0 $15k 600.00 25.00
Chemours (CC) 0.0 $1.0k 80.00 12.50
Vareit, Inc reits 0.0 $8.0k 1.0k 8.00
Welltower Inc Com reit (WELL) 0.0 $9.0k 135.00 66.67
Care Cap Properties 0.0 $16k 652.00 24.54
Sito Mobile (STTO) 0.0 $3.0k 1.0k 3.00
Hp (HPQ) 0.0 $4.0k 280.00 14.29
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 280.00 21.43
Global Self Storage (SELF) 0.0 $4.0k 1.0k 4.00
Liberty Media Corp Series C Li 0.0 $17k 543.00 31.31
Liberty Media Corp Del Com Ser 0.0 $8.0k 266.00 30.08
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 99.00 20.20
Liberty Media Corp Delaware Com C Braves Grp 0.0 $10k 490.00 20.41
California Res Corp 0.0 $999.840000 48.00 20.83
Aviat Networks (AVNW) 0.0 $0 6.00 0.00
Dell Technologies Inc Class V equity 0.0 $3.0k 55.00 54.55
Commercehub Inc Com Ser C 0.0 $3.0k 218.00 13.76
Advansix (ASIX) 0.0 $1.0k 51.00 19.61
Commercehub Inc Com Ser A 0.0 $999.900000 101.00 9.90
Versum Matls 0.0 $3.0k 124.00 24.19
Alcoa (AA) 0.0 $5.0k 182.00 27.47
Arconic 0.0 $10k 548.00 18.25
Adient (ADNT) 0.0 $5.0k 93.00 53.76
Lions Gate Entmnt Corp cl b non vtg 0.0 $15k 615.00 24.39
Liberty Expedia Holdings ser a 0.0 $17k 447.00 38.03
Blackrock Debt Strat (DSU) 0.0 $12k 1.1k 10.79