Neville Rodie & Shaw as of Sept. 30, 2014
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 279 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.0 | $71M | 752k | 94.05 | |
| Schlumberger (SLB) | 4.5 | $45M | 445k | 101.69 | |
| Johnson & Johnson (JNJ) | 3.5 | $36M | 334k | 106.59 | |
| Apple (AAPL) | 3.4 | $34M | 342k | 100.75 | |
| Merck & Co (MRK) | 2.0 | $20M | 339k | 59.28 | |
| International Business Machines (IBM) | 2.0 | $20M | 105k | 189.83 | |
| BP (BP) | 1.8 | $19M | 424k | 43.95 | |
| Wells Fargo & Company (WFC) | 1.8 | $19M | 358k | 51.87 | |
| General Electric Company | 1.8 | $18M | 713k | 25.62 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $17M | 143k | 121.70 | |
| Norfolk Southern (NSC) | 1.7 | $17M | 153k | 111.60 | |
| Qualcomm (QCOM) | 1.6 | $16M | 220k | 74.77 | |
| Intel Corporation (INTC) | 1.5 | $15M | 434k | 34.82 | |
| Precision Castparts | 1.5 | $15M | 63k | 236.87 | |
| Nextera Energy (NEE) | 1.4 | $14M | 152k | 93.88 | |
| E.I. du Pont de Nemours & Company | 1.4 | $14M | 195k | 71.76 | |
| Gilead Sciences (GILD) | 1.4 | $14M | 131k | 106.45 | |
| Bankunited (BKU) | 1.3 | $13M | 430k | 30.49 | |
| Walt Disney Company (DIS) | 1.2 | $13M | 141k | 89.03 | |
| Chevron Corporation (CVX) | 1.2 | $12M | 101k | 119.32 | |
| Enterprise Products Partners (EPD) | 1.2 | $12M | 292k | 40.30 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $11M | 57k | 197.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $11M | 45k | 249.32 | |
| Procter & Gamble Company (PG) | 1.1 | $11M | 129k | 83.74 | |
| Emerson Electric (EMR) | 1.0 | $11M | 168k | 62.57 | |
| Chicago Bridge & Iron Company | 1.0 | $10M | 176k | 57.85 | |
| Union Pacific Corporation (UNP) | 1.0 | $10M | 92k | 108.42 | |
| Linear Technology Corporation | 1.0 | $10M | 224k | 44.39 | |
| Pvh Corporation (PVH) | 1.0 | $9.8M | 81k | 121.15 | |
| Jacobs Engineering | 0.9 | $9.5M | 194k | 48.82 | |
| 0.9 | $9.2M | 16k | 588.44 | ||
| Google Inc Class C | 0.9 | $9.1M | 16k | 577.34 | |
| Express Scripts Holding | 0.9 | $8.9M | 126k | 70.63 | |
| Golub Capital BDC (GBDC) | 0.9 | $8.8M | 554k | 15.95 | |
| Abbvie (ABBV) | 0.9 | $8.7M | 151k | 57.76 | |
| Micron Technology (MU) | 0.8 | $8.2M | 240k | 34.26 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.1M | 134k | 60.24 | |
| Wabtec Corporation (WAB) | 0.8 | $8.0M | 99k | 81.04 | |
| McDonald's Corporation (MCD) | 0.8 | $8.0M | 84k | 94.81 | |
| Pepsi (PEP) | 0.8 | $8.0M | 86k | 93.08 | |
| United Parcel Service (UPS) | 0.8 | $7.6M | 78k | 98.29 | |
| Celgene Corporation | 0.8 | $7.6M | 81k | 94.78 | |
| Flowserve Corporation (FLS) | 0.8 | $7.6M | 108k | 70.52 | |
| United Technologies Corporation | 0.7 | $7.4M | 70k | 105.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $7.4M | 101k | 73.52 | |
| Chubb Corporation | 0.7 | $6.9M | 76k | 91.08 | |
| Heartland Express (HTLD) | 0.7 | $6.8M | 283k | 23.96 | |
| EMC Corporation | 0.7 | $6.8M | 232k | 29.26 | |
| Coca-Cola Company (KO) | 0.6 | $6.5M | 153k | 42.66 | |
| Capital One Financial (COF) | 0.6 | $6.5M | 80k | 81.62 | |
| Bristol Myers Squibb (BMY) | 0.6 | $6.3M | 122k | 51.18 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.1M | 44k | 138.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $6.0M | 22k | 273.65 | |
| Pfizer (PFE) | 0.6 | $5.7M | 194k | 29.57 | |
| At&t (T) | 0.6 | $5.7M | 163k | 35.24 | |
| Piedmont Natural Gas Company | 0.6 | $5.7M | 171k | 33.53 | |
| FedEx Corporation (FDX) | 0.6 | $5.5M | 34k | 161.45 | |
| Nike (NKE) | 0.6 | $5.6M | 63k | 89.20 | |
| Honeywell International (HON) | 0.5 | $5.3M | 56k | 93.11 | |
| Northeast Utilities System | 0.5 | $5.2M | 118k | 44.30 | |
| Suncor Energy (SU) | 0.5 | $5.2M | 144k | 36.15 | |
| Hubbell Incorporated | 0.5 | $5.0M | 42k | 120.54 | |
| Boeing Company (BA) | 0.5 | $5.1M | 40k | 127.37 | |
| Verizon Communications (VZ) | 0.5 | $5.1M | 102k | 49.99 | |
| Danaher Corporation (DHR) | 0.5 | $5.0M | 66k | 75.98 | |
| 3M Company (MMM) | 0.5 | $4.9M | 35k | 141.69 | |
| BB&T Corporation | 0.5 | $4.9M | 131k | 37.21 | |
| Home Depot (HD) | 0.5 | $4.7M | 51k | 91.74 | |
| ConocoPhillips (COP) | 0.5 | $4.6M | 61k | 76.51 | |
| Devon Energy Corporation (DVN) | 0.5 | $4.6M | 67k | 68.20 | |
| Corning Incorporated (GLW) | 0.4 | $4.4M | 230k | 19.34 | |
| Plum Creek Timber | 0.4 | $4.5M | 116k | 39.01 | |
| Fidelity Contra (FCNTX) | 0.4 | $4.4M | 43k | 101.09 | |
| Automatic Data Processing (ADP) | 0.4 | $4.1M | 50k | 83.08 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.9M | 31k | 125.32 | |
| American Express Company (AXP) | 0.4 | $3.7M | 43k | 87.54 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.7M | 18.00 | 206888.89 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.4M | 74k | 46.36 | |
| Abbott Laboratories (ABT) | 0.3 | $3.4M | 83k | 41.60 | |
| Bunge | 0.3 | $3.4M | 40k | 84.24 | |
| Plains All American Pipeline (PAA) | 0.3 | $3.4M | 58k | 58.85 | |
| Oracle Corporation (ORCL) | 0.3 | $3.4M | 88k | 38.29 | |
| Ametek (AME) | 0.3 | $3.4M | 67k | 50.22 | |
| McKesson Corporation (MCK) | 0.3 | $3.1M | 16k | 194.67 | |
| Williams Companies (WMB) | 0.3 | $3.0M | 53k | 55.41 | |
| Markel Corporation (MKL) | 0.3 | $3.0M | 4.7k | 636.08 | |
| Gnc Holdings Inc Cl A | 0.3 | $3.0M | 77k | 38.74 | |
| Caterpillar (CAT) | 0.3 | $2.8M | 29k | 99.02 | |
| Phillips 66 (PSX) | 0.3 | $2.6M | 32k | 81.28 | |
| Anadarko Petroleum Corporation | 0.2 | $2.6M | 25k | 101.44 | |
| Henry Schein (HSIC) | 0.2 | $2.5M | 22k | 116.49 | |
| Baxter International (BAX) | 0.2 | $2.5M | 34k | 71.76 | |
| Cenovus Energy (CVE) | 0.2 | $2.5M | 92k | 26.88 | |
| Kinder Morgan Energy Partners | 0.2 | $2.4M | 26k | 93.26 | |
| Tennessee Valley Authority 5.6 (TVE) | 0.2 | $2.4M | 101k | 23.99 | |
| Visa (V) | 0.2 | $2.3M | 11k | 213.39 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $2.4M | 24k | 98.80 | |
| Deere & Company (DE) | 0.2 | $2.3M | 28k | 81.99 | |
| Duke Energy (DUK) | 0.2 | $2.3M | 30k | 74.76 | |
| Fidelity Select Biotechnology (FBIOX) | 0.2 | $2.3M | 11k | 216.03 | |
| PNC Financial Services (PNC) | 0.2 | $2.1M | 25k | 85.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 27k | 76.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 31k | 65.22 | |
| Moog (MOG.A) | 0.2 | $1.9M | 28k | 68.41 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.8M | 47k | 38.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 17k | 107.59 | |
| Fidelity New Millennium Fund mutual funds | 0.2 | $1.8M | 44k | 41.01 | |
| U.S. Bancorp (USB) | 0.2 | $1.7M | 41k | 41.82 | |
| Praxair | 0.2 | $1.8M | 14k | 129.01 | |
| Fidelity Independnce Fd mutual funds | 0.2 | $1.6M | 40k | 39.75 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.5M | 65k | 23.05 | |
| Dow Chemical Company | 0.1 | $1.6M | 30k | 52.42 | |
| Fidelity Convertible Secs mutual funds (FCVSX) | 0.1 | $1.5M | 47k | 32.50 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 58k | 25.17 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 17k | 83.37 | |
| Royal Dutch Shell | 0.1 | $1.4M | 18k | 76.16 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 17k | 86.23 | |
| Actavis | 0.1 | $1.4M | 5.7k | 241.23 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 19k | 70.84 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 24k | 54.28 | |
| McGraw-Hill Companies | 0.1 | $1.3M | 16k | 84.46 | |
| Medtronic | 0.1 | $1.3M | 21k | 61.94 | |
| Altria (MO) | 0.1 | $1.3M | 27k | 45.95 | |
| Rio Tinto (RIO) | 0.1 | $1.2M | 25k | 49.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 37k | 32.65 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 14k | 84.40 | |
| Quanta Services (PWR) | 0.1 | $1.2M | 34k | 36.29 | |
| General American Investors (GAM) | 0.1 | $1.2M | 33k | 37.05 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 6.2k | 183.61 | |
| Hewlett-Packard Company | 0.1 | $1.2M | 32k | 35.50 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 17k | 62.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 23k | 47.70 | |
| Walgreen Company | 0.1 | $1.2M | 19k | 59.29 | |
| Southern Company (SO) | 0.1 | $1.2M | 27k | 43.48 | |
| RTI International Metals | 0.1 | $1.1M | 45k | 24.65 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 23k | 49.41 | |
| General Motors Company (GM) | 0.1 | $1.1M | 34k | 31.95 | |
| Eaton (ETN) | 0.1 | $1.1M | 18k | 63.38 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 60k | 17.04 | |
| Spectra Energy | 0.1 | $992k | 25k | 39.28 | |
| Energy Transfer Equity (ET) | 0.1 | $1.0M | 17k | 61.70 | |
| Kinder Morgan (KMI) | 0.1 | $1.0M | 27k | 38.50 | |
| Novartis (NVS) | 0.1 | $953k | 10k | 92.75 | |
| Novo Nordisk A/S (NVO) | 0.1 | $951k | 20k | 47.54 | |
| Energy Transfer Partners | 0.1 | $880k | 14k | 64.00 | |
| Tocqueville Tr Gold Fund | 0.1 | $949k | 26k | 35.98 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $871k | 30k | 29.03 | |
| CSX Corporation (CSX) | 0.1 | $814k | 25k | 32.06 | |
| W.W. Grainger (GWW) | 0.1 | $765k | 3.0k | 251.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $834k | 8.3k | 100.69 | |
| Magellan Midstream Partners | 0.1 | $855k | 10k | 84.23 | |
| Fidelity Select Health Care mutual funds (FSPHX) | 0.1 | $778k | 3.6k | 218.91 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $664k | 13k | 51.07 | |
| Cerner Corporation | 0.1 | $721k | 12k | 59.59 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $691k | 9.0k | 76.53 | |
| Hess (HES) | 0.1 | $694k | 7.4k | 94.29 | |
| North European Oil Royalty (NRT) | 0.1 | $666k | 32k | 20.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $734k | 9.9k | 73.89 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $711k | 18k | 38.75 | |
| Oaktree Cap | 0.1 | $715k | 14k | 51.07 | |
| Fox News | 0.1 | $732k | 22k | 33.31 | |
| Edwards Lifesciences (EW) | 0.1 | $559k | 5.4k | 102.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $621k | 6.5k | 96.09 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $652k | 9.8k | 66.90 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $636k | 9.5k | 66.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $569k | 14k | 41.72 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $639k | 21k | 31.24 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $635k | 13k | 48.76 | |
| Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $648k | 17k | 37.87 | |
| Citigroup (C) | 0.1 | $641k | 12k | 51.83 | |
| Whitewave Foods | 0.1 | $581k | 16k | 36.34 | |
| Comcast Corporation | 0.1 | $461k | 8.6k | 53.60 | |
| Apache Corporation | 0.1 | $512k | 5.4k | 93.90 | |
| T. Rowe Price (TROW) | 0.1 | $476k | 6.1k | 78.35 | |
| Johnson Controls | 0.1 | $545k | 12k | 44.00 | |
| Equity Residential (EQR) | 0.1 | $554k | 9.0k | 61.56 | |
| General Mills (GIS) | 0.1 | $553k | 11k | 50.44 | |
| EOG Resources (EOG) | 0.1 | $505k | 5.1k | 99.55 | |
| Knight Transportation | 0.1 | $557k | 20k | 27.40 | |
| PPL Corporation (PPL) | 0.1 | $549k | 17k | 32.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $515k | 9.1k | 56.41 | |
| Rockwell Automation (ROK) | 0.1 | $549k | 5.0k | 109.82 | |
| Oneok (OKE) | 0.1 | $551k | 8.4k | 65.59 | |
| Hubbell Incorporated | 0.1 | $478k | 3.9k | 124.16 | |
| Facebook Inc cl a (META) | 0.1 | $496k | 6.3k | 79.09 | |
| Joy Global | 0.0 | $453k | 8.3k | 54.58 | |
| People's United Financial | 0.0 | $440k | 30k | 14.47 | |
| Ecolab (ECL) | 0.0 | $365k | 3.2k | 114.96 | |
| Cardinal Health (CAH) | 0.0 | $435k | 5.8k | 74.97 | |
| Franklin Resources (BEN) | 0.0 | $356k | 6.5k | 54.67 | |
| Rockwell Collins | 0.0 | $361k | 4.6k | 78.48 | |
| American Electric Power Company (AEP) | 0.0 | $427k | 8.2k | 52.23 | |
| Encana Corp | 0.0 | $427k | 20k | 21.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $455k | 8.1k | 56.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $391k | 2.0k | 198.46 | |
| Dover Corporation (DOV) | 0.0 | $455k | 5.7k | 80.13 | |
| Tenne | 0.0 | $384k | 7.3k | 52.37 | |
| Transcanada Corp | 0.0 | $390k | 7.5k | 52.00 | |
| CenterPoint Energy (CNP) | 0.0 | $387k | 16k | 24.48 | |
| Sunoco Logistics Partners | 0.0 | $363k | 7.5k | 48.33 | |
| N & B Partners Neuberger mut (NPRTX) | 0.0 | $368k | 11k | 33.05 | |
| AECOM Technology Corporation (ACM) | 0.0 | $454k | 14k | 33.75 | |
| Fidelity Dividend Growth Fund mutual funds (FDGFX) | 0.0 | $442k | 13k | 33.18 | |
| Bbt Pfd D preferred | 0.0 | $387k | 16k | 24.19 | |
| Mondelez Int (MDLZ) | 0.0 | $422k | 12k | 34.25 | |
| Fidelity Pa Tax Free Portfolpe mutual funds | 0.0 | $368k | 33k | 11.29 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $270k | 2.7k | 100.00 | |
| State Street Corporation (STT) | 0.0 | $329k | 4.5k | 73.64 | |
| Blackstone | 0.0 | $267k | 8.5k | 31.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $354k | 2.9k | 120.81 | |
| C.R. Bard | 0.0 | $271k | 1.9k | 142.71 | |
| Air Products & Chemicals (APD) | 0.0 | $289k | 2.2k | 129.60 | |
| Amgen (AMGN) | 0.0 | $309k | 2.2k | 140.57 | |
| Halliburton Company (HAL) | 0.0 | $269k | 4.1k | 65.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $324k | 6.2k | 52.27 | |
| Symantec Corporation | 0.0 | $345k | 15k | 23.51 | |
| Wisconsin Energy Corporation | 0.0 | $271k | 6.3k | 43.02 | |
| Xcel Energy (XEL) | 0.0 | $306k | 10k | 30.37 | |
| Roper Industries (ROP) | 0.0 | $263k | 1.8k | 146.67 | |
| Southwestern Energy Company (SWN) | 0.0 | $304k | 8.7k | 34.95 | |
| Marathon Oil Corporation (MRO) | 0.0 | $330k | 8.8k | 37.56 | |
| DTE Energy Company (DTE) | 0.0 | $335k | 4.4k | 76.14 | |
| L-3 Communications Holdings | 0.0 | $262k | 2.2k | 119.09 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $329k | 7.9k | 41.68 | |
| HCP | 0.0 | $347k | 8.7k | 39.74 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $305k | 11k | 27.52 | |
| iShares S&P 100 Index (OEF) | 0.0 | $331k | 3.8k | 88.08 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $284k | 22k | 12.81 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $275k | 15k | 18.08 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $261k | 11k | 24.87 | |
| First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.0 | $330k | 16k | 21.10 | |
| Fidelity Balanced (FBALX) | 0.0 | $321k | 13k | 24.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $346k | 4.1k | 84.76 | |
| Fidelity Small Cap Disc overy | 0.0 | $312k | 11k | 28.93 | |
| Public Storage | 0.0 | $282k | 12k | 24.52 | |
| Directv | 0.0 | $287k | 3.3k | 86.47 | |
| Bb&t Pfd 5.625% | 0.0 | $324k | 14k | 23.14 | |
| Jp Morgan 5.5% Series D public | 0.0 | $309k | 14k | 22.89 | |
| Loews Corporation (L) | 0.0 | $236k | 5.7k | 41.62 | |
| Time Warner Cable | 0.0 | $202k | 1.4k | 143.12 | |
| BlackRock (BLK) | 0.0 | $216k | 659.00 | 327.77 | |
| Monsanto Company | 0.0 | $250k | 2.2k | 112.61 | |
| Dominion Resources (D) | 0.0 | $213k | 3.1k | 68.93 | |
| Cameco Corporation (CCJ) | 0.0 | $217k | 12k | 17.64 | |
| V.F. Corporation (VFC) | 0.0 | $245k | 3.7k | 65.95 | |
| Waters Corporation (WAT) | 0.0 | $212k | 2.1k | 99.38 | |
| Arch Capital Group (ACGL) | 0.0 | $222k | 4.1k | 54.61 | |
| J.M. Smucker Company (SJM) | 0.0 | $212k | 2.1k | 99.16 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $156k | 18k | 8.57 | |
| Amazon (AMZN) | 0.0 | $243k | 755.00 | 321.65 | |
| Rex Energy Corporation | 0.0 | $221k | 17k | 12.68 | |
| Cytec Industries | 0.0 | $246k | 5.2k | 47.34 | |
| American States Water Company (AWR) | 0.0 | $234k | 7.7k | 30.39 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $206k | 1.1k | 183.93 | |
| Albemarle Corporation (ALB) | 0.0 | $241k | 4.1k | 58.85 | |
| Dreyfus Strategic Funds Inc In mutual funds | 0.0 | $185k | 12k | 15.31 | |
| Canadian Oil Sands (COS) | 0.0 | $203k | 11k | 18.45 | |
| Merrill Lynch Trust prf | 0.0 | $203k | 8.0k | 25.38 | |
| First Eagle Global A (SGENX) | 0.0 | $253k | 4.6k | 55.11 | |
| Mesa Royalty Trust (MTR) | 0.0 | $244k | 7.0k | 34.86 | |
| Fidelity Emerging Asia Fund mutual funds (FSEAX) | 0.0 | $221k | 6.8k | 32.28 | |
| Fidelity Magellan Fund (FMAGX) | 0.0 | $201k | 2.1k | 93.79 | |
| Fidelity Value Fund (FDVLX) | 0.0 | $218k | 2.0k | 109.60 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $241k | 5.3k | 45.85 | |
| Kraft Foods | 0.0 | $220k | 3.9k | 56.28 | |
| General Electric Capital preferre | 0.0 | $244k | 10k | 24.40 | |
| Bny Mellon Fds Tr Intl Appc Fd mutual funds | 0.0 | $222k | 17k | 13.39 | |
| Bny Mellon Fds Tr Sml Mdcap Fd mutual funds | 0.0 | $186k | 12k | 16.18 | |
| BlackRock Debt Strategies Fund | 0.0 | $86k | 23k | 3.82 | |
| Fidelity Tax Free Bond Fund (FTABX) | 0.0 | $117k | 10k | 11.55 | |
| Columbia Inter Bd Fd A mutual funds | 0.0 | $117k | 13k | 9.18 | |
| Chambers Str Pptys | 0.0 | $82k | 11k | 7.57 | |
| Cache (CACH) | 0.0 | $8.0k | 10k | 0.80 | |
| Endeavour Silver Corp (EXK) | 0.0 | $48k | 11k | 4.36 | |
| Hansen Medical | 0.0 | $24k | 20k | 1.20 | |
| Amcast Ind. | 0.0 | $0 | 23k | 0.00 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
| Espre Solutions | 0.0 | $0 | 50k | 0.00 | |
| Cannabis Science | 0.0 | $1.0k | 20k | 0.05 |
