M&r Capital Management

M&r Capital Management as of March 31, 2017

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 568 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $13M 93k 143.66
Berkshire Hathaway (BRK.B) 3.3 $13M 79k 166.68
Ishares Tr cur hdg ms emu (HEZU) 3.0 $12M 419k 28.68
FedEx Corporation (FDX) 2.9 $11M 59k 195.15
Church & Dwight (CHD) 2.9 $11M 229k 49.87
Citizens Financial (CFG) 2.6 $10M 294k 34.55
Visa (V) 2.5 $9.9M 111k 88.87
Comcast Corporation (CMCSA) 2.5 $9.8M 281k 35.04
Bank of New York Mellon Corporation (BK) 2.4 $9.3M 209k 44.65
Twenty-first Century Fox 2.2 $8.7M 269k 32.39
Alphabet Inc Class A cs (GOOGL) 2.2 $8.7M 10k 847.79
Johnson & Johnson (JNJ) 2.1 $8.4M 116k 72.77
Tor Dom Bk Cad (TD) 1.9 $7.6M 153k 50.08
Time Warner 1.9 $7.4M 75k 97.70
CSX Corporation (CSX) 1.8 $7.2M 193k 37.30
Accenture (ACN) 1.8 $7.2M 60k 119.87
Broad 1.8 $7.1M 32k 218.96
Pepsi (PEP) 1.8 $6.9M 93k 74.13
Exxon Mobil Corporation (XOM) 1.7 $6.8M 129k 52.51
JPMorgan Chase & Co. (JPM) 1.6 $6.2M 70k 87.84
Norfolk Southern (NSC) 1.6 $6.2M 55k 111.97
CVS Caremark Corporation (CVS) 1.5 $5.9M 75k 78.49
Microsoft Corporation (MSFT) 1.3 $5.2M 89k 58.36
Shire 1.2 $4.9M 28k 174.21
Ventas (VTR) 1.2 $4.6M 71k 65.04
Qualcomm (QCOM) 1.1 $4.5M 79k 57.33
Hd Supply 1.1 $4.4M 106k 41.12
BlackRock Credit All Inc Trust IV (BTZ) 1.1 $4.2M 321k 13.16
Allergan 1.1 $4.1M 17k 238.89
Pfizer (PFE) 1.0 $4.1M 130k 31.55
Lloyds TSB (LYG) 1.0 $4.1M 1.2M 3.40
Companhia de Saneamento Basi (SBS) 1.0 $4.0M 387k 10.28
iShares NASDAQ Biotechnology Index (IBB) 0.9 $3.8M 13k 293.27
State Street Corporation (STT) 0.9 $3.7M 46k 79.61
General Electric Company 0.9 $3.6M 120k 29.79
Procter & Gamble Company (PG) 0.9 $3.6M 57k 63.23
Alphabet Inc Class C cs (GOOG) 0.9 $3.5M 4.2k 829.33
Lowe's Companies (LOW) 0.9 $3.4M 42k 82.19
Henry Schein (HSIC) 0.8 $3.3M 37k 89.50
Colgate-Palmolive Company (CL) 0.8 $3.2M 73k 44.22
International Business Machines (IBM) 0.8 $3.2M 49k 66.23
Insight Select Income Fund Ins (INSI) 0.8 $3.2M 168k 19.16
BP (BP) 0.7 $2.6M 75k 34.51
Facebook Inc cl a (META) 0.6 $2.5M 18k 142.00
Schlumberger (SLB) 0.6 $2.4M 39k 62.38
Chevron Corporation (CVX) 0.6 $2.4M 22k 107.36
Merck & Co (MRK) 0.6 $2.4M 37k 63.52
Amazon (AMZN) 0.5 $2.1M 2.4k 886.19
Union Pacific Corporation (UNP) 0.5 $2.1M 20k 105.91
Verizon Communications (VZ) 0.5 $2.0M 40k 48.74
Torchmark Corporation 0.5 $2.0M 26k 77.02
Abbvie (ABBV) 0.5 $1.8M 28k 65.13
Bristol Myers Squibb (BMY) 0.4 $1.7M 31k 54.35
General Mills (GIS) 0.4 $1.7M 29k 58.98
McCormick & Company, Incorporated (MKC) 0.4 $1.7M 17k 97.53
At&t (T) 0.4 $1.6M 39k 41.53
American Water Works (AWK) 0.4 $1.5M 36k 41.70
Coca-Cola Company (KO) 0.4 $1.4M 34k 42.43
Home Depot (HD) 0.4 $1.4M 9.8k 146.83
Dominion Resources (D) 0.4 $1.4M 18k 77.57
Becton, Dickinson and (BDX) 0.4 $1.4M 7.8k 183.40
Devon Energy Corporation (DVN) 0.3 $1.4M 33k 41.70
SPDR KBW Regional Banking (KRE) 0.3 $1.4M 26k 54.61
Express Scripts Holding 0.3 $1.4M 21k 65.89
American International (AIG) 0.3 $1.3M 26k 49.72
Dentsply Sirona (XRAY) 0.3 $1.2M 32k 38.58
iShares Russell 2000 Index (IWM) 0.3 $1.2M 8.7k 137.41
U.S. Bancorp (USB) 0.3 $1.2M 22k 51.49
Abbott Laboratories (ABT) 0.3 $1.2M 26k 44.38
Wells Fargo & Company (WFC) 0.3 $1.1M 51k 22.22
Canadian Pacific Railway 0.3 $1.1M 20k 54.98
Automatic Data Processing (ADP) 0.3 $1.1M 10k 102.37
Royal Dutch Shell 0.3 $1.1M 42k 25.55
Intel Corporation (INTC) 0.3 $1.0M 35k 29.51
Honeywell International (HON) 0.3 $1.0M 8.1k 124.77
Nextera Energy (NEE) 0.3 $1.0M 34k 30.15
Stryker Corporation (SYK) 0.3 $1.0M 20k 52.69
iShares Russell 1000 Index (IWB) 0.3 $1.1M 8.0k 131.25
Duke Energy (DUK) 0.3 $1.0M 13k 82.01
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.3 $1.1M 51k 20.76
Costco Wholesale Corporation (COST) 0.2 $1.0M 6.0k 167.66
Walt Disney Company (DIS) 0.2 $999k 8.8k 113.37
Omega Healthcare Investors (OHI) 0.2 $1.0M 31k 32.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $932k 15k 62.80
Mondelez Int (MDLZ) 0.2 $967k 23k 43.04
Medtronic (MDT) 0.2 $943k 12k 80.53
McDonald's Corporation (MCD) 0.2 $902k 7.0k 129.47
AFLAC Incorporated (AFL) 0.2 $907k 13k 72.42
Philip Morris International (PM) 0.2 $895k 7.9k 112.81
Medical Properties Trust (MPW) 0.2 $913k 71k 12.88
Canadian Natl Ry (CNI) 0.2 $872k 12k 73.90
Baxter International (BAX) 0.2 $861k 21k 40.91
EOG Resources (EOG) 0.2 $888k 9.1k 97.48
Newmont Mining Corporation (NEM) 0.2 $828k 25k 32.94
Boeing Company (BA) 0.2 $849k 4.8k 176.65
Yum! Brands (YUM) 0.2 $785k 12k 63.89
Technology SPDR (XLK) 0.2 $769k 14k 53.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $758k 7.5k 101.61
Walgreen Boots Alliance 0.2 $764k 9.2k 82.98
Kraft Heinz (KHC) 0.2 $762k 8.4k 90.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $704k 4.7k 148.68
Suntrust Banks Inc $1.00 Par Cmn 0.2 $677k 12k 55.28
Genuine Parts Company (GPC) 0.2 $616k 6.7k 92.28
Travelers Companies (TRV) 0.2 $624k 5.2k 120.37
Allstate Corporation (ALL) 0.2 $622k 7.6k 81.49
SPDR Gold Trust (GLD) 0.2 $647k 5.5k 118.61
Amgen (AMGN) 0.1 $583k 3.6k 163.95
Kinder Morgan (KMI) 0.1 $587k 27k 21.74
HSBC Holdings (HSBC) 0.1 $564k 14k 40.79
Caterpillar (CAT) 0.1 $570k 14k 41.75
ConocoPhillips (COP) 0.1 $547k 11k 49.81
American Electric Power Company (AEP) 0.1 $536k 8.0k 67.13
Celgene Corporation 0.1 $549k 4.4k 124.21
Consolidated Edison (ED) 0.1 $518k 6.7k 77.64
United Technologies Corporation 0.1 $512k 4.6k 112.21
East West Ban (EWBC) 0.1 $535k 10k 51.61
Enbridge (ENB) 0.1 $519k 12k 41.80
Plains All American Pipeline (PAA) 0.1 $513k 32k 15.93
SPDR S&P Biotech (XBI) 0.1 $533k 7.7k 69.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $526k 5.0k 105.20
Kayne Anderson MLP Investment (KYN) 0.1 $513k 24k 21.00
Invesco Insured Municipal Income Trust (IIM) 0.1 $508k 35k 14.57
Phillips 66 (PSX) 0.1 $507k 6.4k 79.21
3M Company (MMM) 0.1 $460k 2.4k 191.19
Cisco Systems (CSCO) 0.1 $474k 14k 33.73
E.I. du Pont de Nemours & Company 0.1 $470k 5.9k 80.23
Danaher Corporation (DHR) 0.1 $482k 5.6k 85.46
Cedar Fair 0.1 $481k 7.1k 67.79
Senior Housing Properties Trust 0.1 $485k 24k 20.25
Discover Financial Services 0.1 $446k 6.5k 68.35
Apache Corporation 0.1 $456k 8.9k 51.28
Constellation Brands (STZ) 0.1 $433k 2.7k 161.87
Chubb (CB) 0.1 $447k 3.3k 135.99
MasterCard Incorporated (MA) 0.1 $404k 3.6k 112.22
American Express Company (AXP) 0.1 $392k 5.0k 79.05
Bank of America Corporation (BAC) 0.1 $390k 17k 23.56
Altria (MO) 0.1 $389k 5.4k 71.39
Total (TTE) 0.1 $399k 7.9k 50.32
Hospitality Properties Trust 0.1 $393k 13k 31.48
S&p Global (SPGI) 0.1 $389k 3.0k 130.54
Snap-on Incorporated (SNA) 0.1 $345k 2.1k 168.29
Unum (UNM) 0.1 $357k 7.6k 46.84
Fastenal Company (FAST) 0.1 $363k 7.1k 51.42
priceline.com Incorporated 0.1 $355k 200.00 1775.00
Invesco Quality Municipal Inc Trust (IQI) 0.1 $359k 29k 12.41
NewMarket Corporation (NEU) 0.1 $317k 700.00 452.86
Netflix (NFLX) 0.1 $310k 2.1k 147.62
Ingersoll-rand Co Ltd-cl A 0.1 $309k 3.8k 81.32
Westpac Banking Corporation 0.1 $327k 12k 26.69
John Hancock Income Securities Trust (JHS) 0.1 $311k 22k 14.14
Geo Group Inc/the reit (GEO) 0.1 $323k 7.0k 46.24
Yum China Holdings (YUMC) 0.1 $331k 12k 27.16
Dow Chemical Company 0.1 $261k 4.1k 63.32
Anadarko Petroleum Corporation 0.1 $292k 4.7k 61.84
Hershey Company (HSY) 0.1 $296k 2.7k 109.06
Public Service Enterprise (PEG) 0.1 $273k 6.2k 44.28
Sempra Energy (SRE) 0.1 $277k 2.5k 110.14
Zimmer Holdings (ZBH) 0.1 $263k 2.2k 121.93
Oge Energy Corp (OGE) 0.1 $258k 7.4k 34.95
HCP 0.1 $262k 8.4k 31.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $292k 34k 8.51
PNC Financial Services (PNC) 0.1 $231k 1.9k 120.06
CBS Corporation 0.1 $226k 3.3k 69.24
Red Hat 0.1 $255k 3.0k 86.44
Baker Hughes Incorporated 0.1 $247k 4.1k 59.73
Berkshire Hathaway (BRK.A) 0.1 $249k 1.00 249000.00
Diageo (DEO) 0.1 $239k 2.1k 115.18
UnitedHealth (UNH) 0.1 $221k 1.4k 163.70
iShares Russell 1000 Value Index (IWD) 0.1 $235k 2.0k 114.91
TJX Companies (TJX) 0.1 $247k 3.1k 78.91
National Grid 0.1 $224k 3.5k 63.37
Magellan Midstream Partners 0.1 $230k 3.0k 76.67
Financial Select Sector SPDR (XLF) 0.1 $242k 10k 23.73
Eaton (ETN) 0.1 $256k 3.5k 73.99
Liberty Global Inc C 0.1 $249k 7.1k 35.00
Liberty Global Inc Com Ser A 0.1 $219k 6.1k 35.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $196k 5.1k 38.43
Wal-Mart Stores (WMT) 0.1 $183k 2.5k 72.05
Eli Lilly & Co. (LLY) 0.1 $209k 2.5k 83.90
CIGNA Corporation 0.1 $205k 1.4k 146.01
Halliburton Company (HAL) 0.1 $205k 4.2k 49.21
Ares Capital Corporation (ARCC) 0.1 $198k 11k 17.32
Bk Nova Cad (BNS) 0.1 $202k 3.5k 58.38
Suncor Energy (SU) 0.1 $181k 11k 16.07
O'reilly Automotive (ORLY) 0.1 $188k 700.00 268.57
iShares Morningstar Mid Value Idx (IMCV) 0.1 $191k 1.3k 148.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $185k 4.8k 38.54
Ingredion Incorporated (INGR) 0.1 $207k 1.7k 120.21
Cdk Global Inc equities 0.1 $196k 3.0k 64.86
Mgm Growth Properties 0.1 $216k 8.0k 27.02
Coach 0.0 $157k 3.8k 41.32
Kimberly-Clark Corporation (KMB) 0.0 $170k 1.3k 131.07
SYSCO Corporation (SYY) 0.0 $166k 3.2k 51.70
Equity Residential (EQR) 0.0 $168k 2.7k 62.15
Campbell Soup Company (CPB) 0.0 $152k 2.7k 57.14
Air Products & Chemicals (APD) 0.0 $175k 1.3k 134.93
Weyerhaeuser Company (WY) 0.0 $160k 4.7k 33.88
Southern Company (SO) 0.0 $158k 3.2k 49.78
Prudential Financial (PRU) 0.0 $161k 1.5k 106.48
WGL Holdings 0.0 $140k 1.7k 82.02
SPDR S&P MidCap 400 ETF (MDY) 0.0 $171k 550.00 310.91
Pimco Municipal Income Fund (PMF) 0.0 $158k 12k 13.17
Pimco Municipal Income Fund II (PML) 0.0 $150k 12k 12.50
First Tr Small Cap Etf equity (FYT) 0.0 $166k 4.9k 33.98
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $174k 4.8k 36.33
Loews Corporation (L) 0.0 $121k 2.6k 46.54
Monsanto Company 0.0 $122k 1.1k 112.55
Republic Services (RSG) 0.0 $138k 2.2k 62.73
Waste Management (WM) 0.0 $121k 1.7k 72.76
Via 0.0 $108k 2.3k 46.61
Novartis (NVS) 0.0 $110k 1.5k 73.83
BB&T Corporation 0.0 $102k 2.3k 44.56
GlaxoSmithKline 0.0 $130k 3.1k 41.85
Imperial Oil (IMO) 0.0 $109k 3.6k 30.28
Illinois Tool Works (ITW) 0.0 $126k 957.00 131.66
Whole Foods Market 0.0 $106k 3.6k 29.44
Kellogg Company (K) 0.0 $103k 1.4k 72.23
W.R. Berkley Corporation (WRB) 0.0 $134k 1.9k 70.49
Goldcorp 0.0 $133k 9.2k 14.52
salesforce (CRM) 0.0 $127k 1.5k 82.20
Alliant Energy Corporation (LNT) 0.0 $104k 2.6k 39.57
Energy Transfer Partners 0.0 $102k 2.8k 36.30
Potlatch Corporation (PCH) 0.0 $104k 2.3k 45.69
National Bankshares (NKSH) 0.0 $115k 3.1k 37.43
Validus Holdings 0.0 $107k 1.9k 56.32
Simon Property (SPG) 0.0 $120k 700.00 171.43
Vanguard Total Stock Market ETF (VTI) 0.0 $121k 1.0k 121.00
iShares Dow Jones US Healthcare (IYH) 0.0 $136k 875.00 155.43
Pimco Municipal Income Fund III (PMX) 0.0 $135k 12k 11.25
Citigroup (C) 0.0 $121k 2.0k 59.69
Flexshares Tr int qltdvdynam (IQDY) 0.0 $119k 4.6k 25.70
Now (DNOW) 0.0 $138k 8.2k 16.92
Annaly Capital Management 0.0 $83k 7.5k 11.07
Blackstone 0.0 $89k 3.0k 29.67
SEI Investments Company (SEIC) 0.0 $96k 1.9k 50.16
Spdr S&p 500 Etf (SPY) 0.0 $94k 402.00 233.83
Cardinal Health (CAH) 0.0 $88k 1.1k 81.11
Cummins (CMI) 0.0 $75k 500.00 150.00
Digital Realty Trust (DLR) 0.0 $74k 700.00 105.71
Avista Corporation (AVA) 0.0 $78k 2.0k 39.00
DaVita (DVA) 0.0 $71k 1.1k 67.62
Emerson Electric (EMR) 0.0 $73k 1.2k 59.59
Waddell & Reed Financial 0.0 $92k 5.4k 16.95
Eastman Chemical Company (EMN) 0.0 $89k 1.1k 80.04
Liberty Media 0.0 $78k 3.9k 19.80
Occidental Petroleum Corporation (OXY) 0.0 $99k 1.6k 62.78
Royal Dutch Shell 0.0 $88k 1.6k 55.35
Clorox Company (CLX) 0.0 $60k 446.00 134.53
Omni (OMC) 0.0 $60k 700.00 85.71
Dover Corporation (DOV) 0.0 $64k 800.00 80.00
Oracle Corporation (ORCL) 0.0 $64k 1.4k 44.60
Toyota Motor Corporation (TM) 0.0 $65k 600.00 108.33
Baidu (BIDU) 0.0 $69k 400.00 172.50
Key (KEY) 0.0 $71k 4.0k 17.73
Quest Diagnostics Incorporated (DGX) 0.0 $90k 924.00 97.40
SCANA Corporation 0.0 $78k 1.2k 65.00
Unilever (UL) 0.0 $74k 1.5k 49.33
Duke Realty Corporation 0.0 $78k 3.0k 26.00
Tanger Factory Outlet Centers (SKT) 0.0 $65k 2.0k 32.50
PowerShares QQQ Trust, Series 1 0.0 $79k 600.00 131.67
Clearwater Paper (CLW) 0.0 $72k 1.3k 55.38
iShares Russell 2000 Growth Index (IWO) 0.0 $76k 475.00 160.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $65k 950.00 68.42
Alerian Mlp Etf 0.0 $76k 6.0k 12.67
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 $72k 7.3k 9.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $62k 615.00 100.81
Source Capital 0.0 $88k 2.4k 37.37
BlackRock Muni Income Investment Trust 0.0 $91k 6.2k 14.68
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $61k 4.7k 12.94
Cui Global 0.0 $94k 20k 4.70
Oaktree Cap 0.0 $71k 1.6k 44.94
Fi Enhanced Global High Yield 0.0 $60k 419.00 143.20
Allegion Plc equity (ALLE) 0.0 $83k 1.1k 75.66
Energizer Holdings (ENR) 0.0 $72k 1.3k 55.38
Edgewell Pers Care (EPC) 0.0 $95k 1.3k 73.08
Liberty Media Corp Delaware Com C Siriusxm 0.0 $82k 2.1k 38.32
Fortive (FTV) 0.0 $76k 1.3k 59.84
Cognizant Technology Solutions (CTSH) 0.0 $52k 875.00 59.43
Goldman Sachs (GS) 0.0 $28k 125.00 224.00
Hartford Financial Services (HIG) 0.0 $48k 1.0k 48.00
Charles Schwab Corporation (SCHW) 0.0 $59k 1.5k 40.49
Lincoln National Corporation (LNC) 0.0 $39k 600.00 65.00
Northern Trust Corporation (NTRS) 0.0 $34k 400.00 85.00
Legg Mason 0.0 $20k 569.00 35.15
Moody's Corporation (MCO) 0.0 $22k 200.00 110.00
Ecolab (ECL) 0.0 $50k 400.00 125.00
United Parcel Service (UPS) 0.0 $56k 525.00 106.67
Bank of Hawaii Corporation (BOH) 0.0 $25k 306.00 81.70
Mercury General Corporation (MCY) 0.0 $53k 874.00 60.64
Paychex (PAYX) 0.0 $57k 973.00 58.58
Pitney Bowes (PBI) 0.0 $26k 2.0k 13.00
Stanley Black & Decker (SWK) 0.0 $24k 182.00 131.87
Harley-Davidson (HOG) 0.0 $45k 750.00 60.00
Morgan Stanley (MS) 0.0 $36k 851.00 42.30
International Paper Company (IP) 0.0 $40k 800.00 50.00
United Rentals (URI) 0.0 $34k 275.00 123.64
National-Oilwell Var 0.0 $22k 550.00 40.00
Cabela's Incorporated 0.0 $53k 1.0k 53.00
Raytheon Company 0.0 $57k 377.00 151.19
Domtar Corp 0.0 $38k 1.1k 36.12
NCR Corporation (VYX) 0.0 $38k 850.00 44.71
Nike (NKE) 0.0 $22k 400.00 55.00
Praxair 0.0 $23k 200.00 115.00
Sanofi-Aventis SA (SNY) 0.0 $58k 1.3k 44.62
Target Corporation (TGT) 0.0 $21k 381.00 55.12
Texas Instruments Incorporated (TXN) 0.0 $44k 554.00 79.42
Unilever 0.0 $24k 500.00 48.00
Agilent Technologies Inc C ommon (A) 0.0 $40k 769.00 52.02
Exelon Corporation (EXC) 0.0 $34k 958.00 35.49
Syngenta 0.0 $26k 300.00 86.67
PG&E Corporation (PCG) 0.0 $53k 800.00 66.25
Starbucks Corporation (SBUX) 0.0 $50k 860.00 58.14
Anheuser-Busch InBev NV (BUD) 0.0 $21k 200.00 105.00
Barclays (BCS) 0.0 $21k 1.9k 11.13
Service Corporation International (SCI) 0.0 $24k 800.00 30.00
Discovery Communications 0.0 $40k 1.4k 28.15
Xcel Energy (XEL) 0.0 $32k 734.00 43.60
Marathon Oil Corporation (MRO) 0.0 $30k 1.9k 15.78
Industrial SPDR (XLI) 0.0 $21k 325.00 64.62
Eaton Vance 0.0 $49k 1.1k 44.55
Owens-Illinois 0.0 $20k 1.0k 20.00
Community Bank System (CBU) 0.0 $54k 1.0k 54.00
Hormel Foods Corporation (HRL) 0.0 $48k 1.4k 34.29
MetLife (MET) 0.0 $30k 580.00 51.72
British American Tobac (BTI) 0.0 $26k 400.00 65.00
Cathay General Ban (CATY) 0.0 $57k 1.5k 37.28
Genesee & Wyoming 0.0 $27k 400.00 67.50
Hexcel Corporation (HXL) 0.0 $27k 500.00 54.00
United States Steel Corporation 0.0 $50k 1.5k 33.33
A. O. Smith Corporation (AOS) 0.0 $30k 600.00 50.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $42k 1.0k 42.00
Rockwell Automation (ROK) 0.0 $54k 349.00 154.73
Ametek (AME) 0.0 $54k 1.0k 54.00
Federal Realty Inv. Trust 0.0 $40k 300.00 133.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $55k 470.00 117.02
iShares S&P MidCap 400 Index (IJH) 0.0 $58k 340.00 170.59
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 220.00 90.91
Aberdeen Asia-Pacific Income Fund 0.0 $55k 11k 4.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $31k 1.5k 21.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $43k 400.00 107.50
Opko Health (OPK) 0.0 $48k 6.0k 8.00
Unifi (UFI) 0.0 $28k 1.0k 28.00
Vectren Corporation 0.0 $21k 370.00 56.76
PIMCO Corporate Opportunity Fund (PTY) 0.0 $31k 2.0k 15.50
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
Royce Value Trust (RVT) 0.0 $49k 3.5k 13.81
Western Asset Income Fund (PAI) 0.0 $39k 2.8k 14.18
Enerplus Corp 0.0 $20k 2.5k 8.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $41k 390.00 105.13
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 $21k 1.5k 14.08
Ishares High Dividend Equity F (HDV) 0.0 $58k 700.00 82.86
Marathon Petroleum Corp (MPC) 0.0 $52k 1.0k 49.90
Fortune Brands (FBIN) 0.0 $24k 400.00 60.00
Zoetis Inc Cl A (ZTS) 0.0 $27k 513.00 52.63
Intercontinental Exchange (ICE) 0.0 $31k 530.00 58.49
Fidelity msci info tech i (FTEC) 0.0 $32k 800.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $50k 1.9k 26.03
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $53k 329.00 161.09
Alibaba Group Holding (BABA) 0.0 $56k 525.00 106.67
Fcb Financial Holdings-cl A 0.0 $24k 500.00 48.00
Keysight Technologies (KEYS) 0.0 $20k 574.00 34.84
Liberty Broadband Cl C (LBRDK) 0.0 $50k 589.00 84.89
Liberty Broadband Corporation (LBRDA) 0.0 $21k 256.00 82.03
Chimera Investment Corp etf 0.0 $40k 2.0k 20.00
Liberty Global 0.0 $24k 1.1k 21.56
Liberty Global 0.0 $29k 1.3k 22.73
Real Estate Select Sect Spdr (XLRE) 0.0 $44k 1.4k 31.03
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $22k 1.0k 22.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $42k 1.1k 38.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $53k 162.00 327.16
Etf Managers Tr purefunds ise cy 0.0 $31k 1.1k 28.84
Johnson Controls International Plc equity (JCI) 0.0 $28k 670.00 41.79
Liberty Ventures - Ser A 0.0 $29k 666.00 43.54
Mortgage Reit Index real (REM) 0.0 $50k 1.1k 44.44
Ishares Msci Japan (EWJ) 0.0 $30k 600.00 50.00
Liberty Expedia Holdings ser a 0.0 $20k 441.00 45.35
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.4k 13.07
Hasbro (HAS) 0.0 $11k 119.00 92.44
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 $16k 42.00 380.95
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 $18k 15.00 1200.00
Principal Financial (PFG) 0.0 $5.0k 94.00 53.19
Ameriprise Financial (AMP) 0.0 $1.0k 15.00 66.67
People's United Financial 0.0 $18k 1.0k 18.00
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 $10k 100.00 100.00
Archer Daniels Midland Company (ADM) 0.0 $14k 313.00 44.73
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 $12k 300.00 40.00
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
Kohl's Corporation (KSS) 0.0 $1.0k 50.00 20.00
Northrop Grumman Corporation (NOC) 0.0 $17k 74.00 229.73
Public Storage (PSA) 0.0 $3.0k 18.00 166.67
Teradata Corporation (TDC) 0.0 $15k 488.00 30.74
Brown-Forman Corporation (BF.B) 0.0 $9.0k 200.00 45.00
Dun & Bradstreet Corporation 0.0 $5.0k 50.00 100.00
Newell Rubbermaid (NWL) 0.0 $4.0k 94.00 42.55
Western Digital (WDC) 0.0 $16k 200.00 80.00
Hanesbrands (HBI) 0.0 $18k 900.00 20.00
Laboratory Corp. of America Holdings 0.0 $3.0k 25.00 120.00
Foot Locker 0.0 $18k 248.00 72.58
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 $2.0k 100.00 20.00
McKesson Corporation (MCK) 0.0 $14k 100.00 140.00
Lockheed Martin Corporation (LMT) 0.0 $15k 59.00 254.24
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 $14k 944.00 14.83
Marsh & McLennan Companies (MMC) 0.0 $11k 162.00 67.90
Maxim Integrated Products 0.0 $10k 233.00 42.92
Gap (GAP) 0.0 $7.0k 300.00 23.33
Ca 0.0 $12k 394.00 30.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 16.00 0.00
Gilead Sciences (GILD) 0.0 $13k 200.00 65.00
Patterson Companies (PDCO) 0.0 $13k 300.00 43.33
VCA Antech 0.0 $18k 200.00 90.00
Novo Nordisk A/S (NVO) 0.0 $12k 375.00 32.00
Sap (SAP) 0.0 $17k 176.00 96.59
Tupperware Brands Corporation 0.0 $6.0k 100.00 60.00
Ascent Media Corporation 0.0 $0 64.00 0.00
Discovery Communications 0.0 $19k 680.00 27.94
Gabelli Global Multimedia Trust (GGT) 0.0 $0 79.00 0.00
Frontier Communications 0.0 $0 337.00 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
Lee Enterprises, Incorporated 0.0 $1.0k 404.00 2.48
Delta Air Lines (DAL) 0.0 $4.0k 107.00 37.38
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 $2.0k 95.00 21.05
Edison International (EIX) 0.0 $12k 154.00 77.92
TowneBank (TOWN) 0.0 $6.0k 200.00 30.00
CenterPoint Energy (CNP) 0.0 $13k 500.00 26.00
Douglas Emmett (DEI) 0.0 $7.0k 200.00 35.00
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
Banco Santander (SAN) 0.0 $0 1.00 0.00
Abb (ABBNY) 0.0 $15k 655.00 22.90
Cree 0.0 $4.0k 150.00 26.67
California Water Service (CWT) 0.0 $14k 400.00 35.00
Neustar 0.0 $6.0k 200.00 30.00
Universal Health Realty Income Trust (UHT) 0.0 $19k 300.00 63.33
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 109.00 55.05
Star Gas Partners (SGU) 0.0 $0 23.00 0.00
SJW (HTO) 0.0 $19k 400.00 47.50
Globalstar 0.0 $8.0k 5.0k 1.60
iPass 0.0 $17k 15k 1.13
Rbc Cad (RY) 0.0 $14k 203.00 68.97
Sorl Auto Parts 0.0 $0 1.00 0.00
B&G Foods (BGS) 0.0 $8.0k 210.00 38.10
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 $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
Tri-Continental Corporation (TY) 0.0 $16k 710.00 22.54
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
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 $6.0k 1.2k 5.21
Gabelli Utility Trust (GUT) 0.0 $0 123.00 0.00
Industries N shs - a - (LYB) 0.0 $9.0k 108.00 83.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.0k 50.00 120.00
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
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 $12k 574.00 20.91
iShares S&P Global Technology Sect. (IXN) 0.0 $15k 121.00 123.97
Nuveen Muni Value Fund (NUV) 0.0 $12k 1.3k 9.06
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 $9.0k 400.00 22.50
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 $4.0k 930.00 4.30
BLDRS Asia 50 ADR Index 0.0 $14k 500.00 28.00
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
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 $17k 600.00 28.33
Vanguard Russell 1000 Value Et (VONV) 0.0 $19k 195.00 97.44
American Intl Group 0.0 $999.680000 64.00 15.62
Te Connectivity Ltd for 0.0 $4.0k 60.00 66.67
Gnc Holdings Inc Cl A 0.0 $3.0k 500.00 6.00
Hollyfrontier Corp 0.0 $2.0k 96.00 20.83
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.0k 60.00 50.00
Expedia (EXPE) 0.0 $7.0k 60.00 116.67
Tripadvisor (TRIP) 0.0 $4.0k 112.00 35.71
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
Magnegas 0.0 $2.0k 5.0k 0.40
News (NWSA) 0.0 $1.0k 150.00 6.67
Fox News 0.0 $15k 500.00 30.00
Direxion Shs Etf Tr all cp insider 0.0 $5.0k 65.00 76.92
Dean Foods Company 0.0 $9.0k 500.00 18.00
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 $8.0k 1.1k 7.38
Ishares Tr hdg msci eafe (HEFA) 0.0 $16k 600.00 26.67
Pentair cs (PNR) 0.0 $4.0k 70.00 57.14
Time 0.0 $0 13.00 0.00
Advisorshares Tr gartman gd/yen 0.0 $11k 1.0k 11.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.0k 486.00 12.35
Crown Castle Intl (CCI) 0.0 $15k 164.00 91.46
Hortonworks 0.0 $12k 1.3k 9.60
Mylan Nv 0.0 $19k 500.00 38.00
Wec Energy Group (WEC) 0.0 $16k 275.00 58.18
Chemours (CC) 0.0 $3.0k 80.00 37.50
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 $15k 574.00 26.13
Sito Mobile (STTO) 0.0 $2.0k 1.0k 2.00
Hp (HPQ) 0.0 $5.0k 280.00 17.86
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 280.00 21.43
Csra 0.0 $8.0k 300.00 26.67
Global Self Storage (SELF) 0.0 $4.0k 1.0k 4.00
Liberty Media Corp Series C Li 0.0 $17k 508.00 33.46
Liberty Media Corp Del Com Ser 0.0 $8.0k 249.00 32.13
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 97.00 20.62
Liberty Media Corp Delaware Com C Braves Grp 0.0 $11k 486.00 22.63
California Res Corp 0.0 $0 48.00 0.00
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 215.00 13.95
Advansix (ASIX) 0.0 $0 35.00 0.00
Commercehub Inc Com Ser A 0.0 $1.0k 100.00 10.00
Versum Matls 0.0 $3.0k 124.00 24.19
Alcoa (AA) 0.0 $6.0k 182.00 32.97
Arconic 0.0 $7.0k 282.00 24.82
Quality Care Properties 0.0 $17k 946.00 17.97
Adient (ADNT) 0.0 $4.0k 66.00 60.61
Lions Gate Entmnt Corp cl b non vtg 0.0 $14k 602.00 23.26
Brookfield Real Assets Incom shs ben int (RA) 0.0 $5.0k 259.00 19.31
Blackrock Debt Strat (DSU) 0.0 $12k 1.1k 10.79
Uniti Group Inc Com reit 0.0 $15k 600.00 25.00