Neville Rodie & Shaw as of March 31, 2015
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 275 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.5 | $63M | 737k | 85.00 | |
| Apple (AAPL) | 4.4 | $42M | 338k | 124.43 | |
| Johnson & Johnson (JNJ) | 3.4 | $32M | 321k | 100.60 | |
| Wells Fargo & Company (WFC) | 2.0 | $19M | 357k | 54.40 | |
| Merck & Co (MRK) | 2.0 | $19M | 336k | 57.48 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $19M | 139k | 134.34 | |
| BP (BP) | 1.7 | $16M | 420k | 39.11 | |
| Norfolk Southern (NSC) | 1.7 | $16M | 157k | 102.92 | |
| General Electric Company | 1.6 | $16M | 640k | 24.81 | |
| Nextera Energy (NEE) | 1.6 | $15M | 146k | 104.05 | |
| Walt Disney Company (DIS) | 1.5 | $15M | 139k | 104.89 | |
| Precision Castparts | 1.5 | $15M | 69k | 210.00 | |
| International Business Machines (IBM) | 1.5 | $15M | 90k | 160.50 | |
| Gilead Sciences (GILD) | 1.5 | $14M | 147k | 98.13 | |
| E.I. du Pont de Nemours & Company | 1.4 | $14M | 191k | 71.47 | |
| Intel Corporation (INTC) | 1.4 | $13M | 420k | 31.27 | |
| Schlumberger (SLB) | 1.3 | $13M | 155k | 83.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $13M | 46k | 277.25 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $12M | 59k | 206.43 | |
| Chevron Corporation (CVX) | 1.2 | $11M | 107k | 104.97 | |
| Express Scripts Holding | 1.1 | $11M | 121k | 86.77 | |
| Perrigo Company (PRGO) | 1.1 | $11M | 63k | 165.54 | |
| Procter & Gamble Company (PG) | 1.1 | $10M | 123k | 81.94 | |
| Union Pacific Corporation (UNP) | 1.0 | $9.8M | 91k | 108.31 | |
| Abbvie (ABBV) | 1.0 | $9.8M | 168k | 58.54 | |
| Enterprise Products Partners (EPD) | 1.0 | $9.5M | 289k | 32.93 | |
| Celgene Corporation | 1.0 | $9.5M | 83k | 115.28 | |
| Emerson Electric (EMR) | 1.0 | $9.5M | 167k | 56.62 | |
| Qualcomm (QCOM) | 1.0 | $9.4M | 136k | 69.34 | |
| Wabtec Corporation (WAB) | 1.0 | $9.3M | 98k | 95.01 | |
| Google Inc Class C | 0.9 | $9.1M | 17k | 548.02 | |
| 0.9 | $8.6M | 16k | 554.69 | ||
| Golub Capital BDC (GBDC) | 0.9 | $8.5M | 485k | 17.55 | |
| Bristol Myers Squibb (BMY) | 0.8 | $8.2M | 127k | 64.49 | |
| Pepsi (PEP) | 0.8 | $7.9M | 83k | 95.62 | |
| United Technologies Corporation | 0.8 | $7.9M | 67k | 117.20 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.7M | 127k | 60.58 | |
| Chubb Corporation | 0.8 | $7.5M | 74k | 101.10 | |
| United Parcel Service (UPS) | 0.8 | $7.3M | 75k | 96.94 | |
| Linear Technology Corporation | 0.8 | $7.3M | 155k | 46.80 | |
| Jacobs Engineering | 0.8 | $7.3M | 161k | 45.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $7.3M | 21k | 343.45 | |
| McDonald's Corporation (MCD) | 0.8 | $7.2M | 74k | 97.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $7.0M | 93k | 75.57 | |
| Pfizer (PFE) | 0.7 | $6.6M | 190k | 34.79 | |
| Nike (NKE) | 0.7 | $6.5M | 65k | 100.33 | |
| Heartland Express (HTLD) | 0.7 | $6.2M | 262k | 23.76 | |
| Capital One Financial (COF) | 0.7 | $6.2M | 79k | 78.82 | |
| Micron Technology (MU) | 0.7 | $6.2M | 230k | 27.13 | |
| Home Depot (HD) | 0.6 | $6.1M | 54k | 113.62 | |
| Piedmont Natural Gas Company | 0.6 | $6.1M | 166k | 36.91 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.9M | 41k | 144.32 | |
| Honeywell International (HON) | 0.6 | $5.9M | 57k | 104.31 | |
| FedEx Corporation (FDX) | 0.6 | $5.7M | 35k | 165.44 | |
| Boeing Company (BA) | 0.6 | $5.6M | 38k | 150.09 | |
| 3M Company (MMM) | 0.6 | $5.5M | 33k | 164.94 | |
| Bankunited (BKU) | 0.6 | $5.5M | 168k | 32.74 | |
| EMC Corporation | 0.6 | $5.4M | 210k | 25.56 | |
| Eversource Energy (ES) | 0.6 | $5.4M | 106k | 50.53 | |
| At&t (T) | 0.5 | $5.2M | 160k | 32.65 | |
| Danaher Corporation (DHR) | 0.5 | $5.1M | 60k | 84.91 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $5.1M | 50k | 100.37 | |
| Corning Incorporated (GLW) | 0.5 | $5.0M | 222k | 22.68 | |
| BB&T Corporation | 0.5 | $4.9M | 127k | 38.99 | |
| Whitewave Foods | 0.5 | $4.9M | 111k | 44.34 | |
| Coca-Cola Company (KO) | 0.5 | $4.8M | 119k | 40.55 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.8M | 32k | 151.49 | |
| Actavis | 0.5 | $4.8M | 16k | 297.61 | |
| Verizon Communications (VZ) | 0.5 | $4.7M | 96k | 48.63 | |
| Henry Schein (HSIC) | 0.5 | $4.7M | 33k | 139.61 | |
| Fidelity Contra (FCNTX) | 0.5 | $4.3M | 43k | 100.97 | |
| Hubbell Incorporated | 0.4 | $4.3M | 39k | 109.63 | |
| Plum Creek Timber | 0.4 | $4.1M | 94k | 43.45 | |
| Automatic Data Processing (ADP) | 0.4 | $4.1M | 48k | 85.63 | |
| McKesson Corporation (MCK) | 0.4 | $4.0M | 18k | 226.20 | |
| Kinder Morgan (KMI) | 0.4 | $4.1M | 97k | 42.05 | |
| Pvh Corporation (PVH) | 0.4 | $4.0M | 38k | 106.55 | |
| Devon Energy Corporation (DVN) | 0.4 | $4.0M | 66k | 60.30 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.9M | 18.00 | 217500.00 | |
| Abbott Laboratories (ABT) | 0.4 | $3.8M | 82k | 46.33 | |
| ConocoPhillips (COP) | 0.4 | $3.7M | 60k | 62.27 | |
| Oracle Corporation (ORCL) | 0.4 | $3.6M | 84k | 43.16 | |
| Lam Research Corporation | 0.4 | $3.5M | 50k | 70.24 | |
| Suncor Energy (SU) | 0.4 | $3.5M | 118k | 29.25 | |
| American Express Company (AXP) | 0.3 | $3.3M | 43k | 78.13 | |
| Bunge | 0.3 | $3.2M | 39k | 82.35 | |
| Markel Corporation (MKL) | 0.3 | $3.2M | 4.2k | 768.95 | |
| Fidelity Select Biotechnology (FBIOX) | 0.3 | $3.2M | 12k | 256.71 | |
| Ametek (AME) | 0.3 | $3.1M | 59k | 52.53 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $3.0M | 28k | 105.59 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.9M | 71k | 40.66 | |
| Visa (V) | 0.3 | $2.9M | 44k | 65.40 | |
| Williams Companies (WMB) | 0.3 | $2.7M | 54k | 50.56 | |
| Chicago Bridge & Iron Company | 0.3 | $2.5M | 52k | 49.27 | |
| Fidelity Independnce Fd mutual funds | 0.3 | $2.5M | 61k | 41.03 | |
| Phillips 66 (PSX) | 0.3 | $2.5M | 32k | 78.59 | |
| Baidu (BIDU) | 0.2 | $2.4M | 12k | 208.43 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.4M | 49k | 48.78 | |
| Tennessee Valley Authority 5.6 (TVE) | 0.2 | $2.4M | 95k | 25.14 | |
| Baxter International (BAX) | 0.2 | $2.3M | 34k | 68.53 | |
| Duke Energy (DUK) | 0.2 | $2.3M | 30k | 76.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 26k | 82.24 | |
| Anadarko Petroleum Corporation | 0.2 | $2.1M | 25k | 82.79 | |
| PNC Financial Services (PNC) | 0.2 | $2.0M | 22k | 93.24 | |
| Caterpillar (CAT) | 0.2 | $2.0M | 26k | 80.04 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 17k | 118.32 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.9M | 47k | 40.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 28k | 69.36 | |
| Moog (MOG.A) | 0.2 | $2.0M | 26k | 75.05 | |
| U.S. Bancorp (USB) | 0.2 | $1.8M | 40k | 43.68 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 17k | 107.13 | |
| Flowserve Corporation (FLS) | 0.2 | $1.8M | 31k | 56.50 | |
| Fidelity Select Health Care mutual funds (FSPHX) | 0.2 | $1.8M | 7.3k | 243.35 | |
| Medtronic (MDT) | 0.2 | $1.7M | 22k | 77.99 | |
| Deere & Company (DE) | 0.2 | $1.7M | 19k | 87.69 | |
| Praxair | 0.2 | $1.6M | 14k | 120.70 | |
| General American Investors (GAM) | 0.2 | $1.7M | 47k | 34.98 | |
| Fidelity Convertible Secs mutual funds (FCVSX) | 0.2 | $1.6M | 51k | 32.57 | |
| CSX Corporation (CSX) | 0.2 | $1.5M | 45k | 33.12 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $1.6M | 23k | 69.06 | |
| McGraw-Hill Companies | 0.2 | $1.6M | 15k | 103.39 | |
| Fireeye | 0.2 | $1.5M | 38k | 39.24 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 53k | 27.54 | |
| Dow Chemical Company | 0.1 | $1.4M | 30k | 47.96 | |
| General Motors Company (GM) | 0.1 | $1.4M | 39k | 37.49 | |
| Altria (MO) | 0.1 | $1.4M | 27k | 50.00 | |
| Cenovus Energy (CVE) | 0.1 | $1.3M | 79k | 16.87 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 17k | 82.06 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 14k | 97.11 | |
| Gnc Holdings Inc Cl A | 0.1 | $1.4M | 28k | 49.08 | |
| Walgreen Boots Alliance | 0.1 | $1.3M | 16k | 84.68 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 19k | 66.98 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 16k | 75.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 22k | 57.18 | |
| Southern Company (SO) | 0.1 | $1.2M | 27k | 44.35 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 7.8k | 146.11 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 5.4k | 187.98 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 23k | 47.55 | |
| Royal Dutch Shell | 0.1 | $1.1M | 18k | 59.61 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 20k | 53.34 | |
| Energy Transfer Equity (ET) | 0.1 | $1.1M | 17k | 63.39 | |
| Eaton (ETN) | 0.1 | $1.1M | 16k | 67.98 | |
| Novartis (NVS) | 0.1 | $1.0M | 10k | 100.00 | |
| EOG Resources (EOG) | 0.1 | $949k | 10k | 91.64 | |
| Zimmer Holdings (ZBH) | 0.1 | $961k | 8.2k | 117.48 | |
| Quanta Services (PWR) | 0.1 | $939k | 33k | 28.54 | |
| Tor Dom Bk Cad (TD) | 0.1 | $974k | 23k | 42.85 | |
| Oaktree Cap | 0.1 | $962k | 19k | 52.00 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $979k | 35k | 28.38 | |
| Cerner Corporation | 0.1 | $886k | 12k | 73.22 | |
| Spectra Energy | 0.1 | $821k | 23k | 36.15 | |
| Hewlett-Packard Company | 0.1 | $884k | 28k | 31.11 | |
| RTI International Metals | 0.1 | $858k | 24k | 35.90 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $823k | 11k | 75.39 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $908k | 30k | 30.27 | |
| Bank of America Corporation (BAC) | 0.1 | $771k | 50k | 15.40 | |
| Edwards Lifesciences (EW) | 0.1 | $771k | 5.4k | 141.74 | |
| Royal Dutch Shell | 0.1 | $752k | 12k | 62.67 | |
| Energy Transfer Partners | 0.1 | $728k | 13k | 56.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $744k | 9.5k | 77.94 | |
| Tocqueville Tr Gold Fund | 0.1 | $793k | 26k | 30.06 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $751k | 20k | 37.55 | |
| Newmont Mining Corporation (NEM) | 0.1 | $682k | 31k | 21.72 | |
| W.W. Grainger (GWW) | 0.1 | $681k | 2.9k | 235.68 | |
| Equity Residential (EQR) | 0.1 | $701k | 9.0k | 77.89 | |
| Rio Tinto (RIO) | 0.1 | $698k | 17k | 41.42 | |
| Knight Transportation | 0.1 | $641k | 20k | 32.26 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $714k | 9.3k | 77.07 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $641k | 20k | 32.47 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $672k | 13k | 51.11 | |
| Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $697k | 17k | 40.07 | |
| Citigroup (C) | 0.1 | $661k | 13k | 51.53 | |
| Outfront Media | 0.1 | $658k | 22k | 29.91 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $616k | 13k | 47.38 | |
| Johnson Controls | 0.1 | $625k | 12k | 50.47 | |
| General Mills (GIS) | 0.1 | $598k | 11k | 56.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $548k | 29k | 18.94 | |
| PPL Corporation (PPL) | 0.1 | $538k | 16k | 33.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $599k | 8.8k | 68.07 | |
| Rockwell Automation (ROK) | 0.1 | $580k | 5.0k | 116.02 | |
| Magellan Midstream Partners | 0.1 | $618k | 8.1k | 76.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $557k | 14k | 40.84 | |
| Comcast Corporation | 0.1 | $482k | 8.6k | 56.00 | |
| Cardinal Health (CAH) | 0.1 | $495k | 5.5k | 90.30 | |
| T. Rowe Price (TROW) | 0.1 | $492k | 6.1k | 80.99 | |
| Rockwell Collins | 0.1 | $444k | 4.6k | 96.52 | |
| Hess (HES) | 0.1 | $500k | 7.4k | 67.93 | |
| American Electric Power Company (AEP) | 0.1 | $460k | 8.2k | 56.26 | |
| Facebook Inc cl a (META) | 0.1 | $527k | 6.4k | 82.25 | |
| Mondelez Int (MDLZ) | 0.1 | $438k | 12k | 36.08 | |
| Fox News | 0.1 | $484k | 15k | 32.87 | |
| Cdk Global Inc equities | 0.1 | $495k | 11k | 46.78 | |
| People's United Financial | 0.0 | $403k | 27k | 15.20 | |
| Ecolab (ECL) | 0.0 | $342k | 3.0k | 116.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $419k | 2.9k | 147.02 | |
| Air Products & Chemicals (APD) | 0.0 | $338k | 2.2k | 151.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $348k | 6.2k | 56.15 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $341k | 8.1k | 42.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $401k | 1.9k | 208.09 | |
| Dover Corporation (DOV) | 0.0 | $376k | 5.4k | 69.24 | |
| DTE Energy Company (DTE) | 0.0 | $355k | 4.4k | 80.68 | |
| North European Oil Royalty (NRT) | 0.0 | $386k | 32k | 12.00 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $416k | 7.4k | 56.27 | |
| HCP | 0.0 | $377k | 8.7k | 43.17 | |
| iShares S&P 100 Index (OEF) | 0.0 | $341k | 3.8k | 90.17 | |
| Oneok (OKE) | 0.0 | $403k | 8.4k | 48.25 | |
| Hubbell Incorporated | 0.0 | $402k | 3.8k | 105.79 | |
| Fidelity Dividend Growth Fund mutual funds (FDGFX) | 0.0 | $345k | 10k | 33.81 | |
| Fidelity Balanced (FBALX) | 0.0 | $339k | 15k | 23.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $418k | 4.1k | 102.40 | |
| Fidelity New Millennium Fund mutual funds (FMILX) | 0.0 | $369k | 9.4k | 39.31 | |
| Bbt Pfd D preferred | 0.0 | $403k | 16k | 25.51 | |
| Directv | 0.0 | $338k | 4.0k | 85.14 | |
| Bb&t Pfd 5.625% | 0.0 | $354k | 14k | 25.29 | |
| Kraft Foods | 0.0 | $340k | 3.9k | 87.15 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $269k | 2.7k | 99.63 | |
| State Street Corporation (STT) | 0.0 | $305k | 4.2k | 73.52 | |
| Blackstone | 0.0 | $294k | 7.5k | 38.93 | |
| Monsanto Company | 0.0 | $250k | 2.2k | 112.61 | |
| V.F. Corporation (VFC) | 0.0 | $280k | 3.7k | 75.37 | |
| C.R. Bard | 0.0 | $318k | 1.9k | 167.37 | |
| Amgen (AMGN) | 0.0 | $327k | 2.0k | 160.07 | |
| Wisconsin Energy Corporation | 0.0 | $312k | 6.3k | 49.52 | |
| Arch Capital Group (ACGL) | 0.0 | $250k | 4.1k | 61.50 | |
| Roper Industries (ROP) | 0.0 | $308k | 1.8k | 172.12 | |
| Transcanada Corp | 0.0 | $323k | 7.5k | 43.00 | |
| Cytec Industries | 0.0 | $281k | 5.2k | 54.08 | |
| L-3 Communications Holdings | 0.0 | $327k | 2.6k | 125.77 | |
| Sunoco Logistics Partners | 0.0 | $313k | 7.5k | 41.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $245k | 1.1k | 218.75 | |
| N & B Partners Neuberger mut (NPRTX) | 0.0 | $318k | 11k | 30.12 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $297k | 11k | 26.80 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $290k | 22k | 13.08 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $282k | 16k | 17.47 | |
| First Eagle Global A (SGENX) | 0.0 | $259k | 4.8k | 53.61 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $274k | 11k | 25.25 | |
| First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.0 | $335k | 17k | 20.11 | |
| Fidelity Small Cap Disc overy | 0.0 | $330k | 11k | 30.64 | |
| Public Storage | 0.0 | $292k | 12k | 25.39 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $263k | 5.6k | 46.60 | |
| Jp Morgan 5.5% Series D public | 0.0 | $335k | 14k | 24.81 | |
| General Electric Capital preferre | 0.0 | $255k | 10k | 25.50 | |
| Loews Corporation (L) | 0.0 | $232k | 5.7k | 40.92 | |
| Dominion Resources (D) | 0.0 | $213k | 3.0k | 70.86 | |
| Apache Corporation | 0.0 | $225k | 3.7k | 60.40 | |
| Cameco Corporation (CCJ) | 0.0 | $171k | 12k | 13.90 | |
| Travelers Companies (TRV) | 0.0 | $200k | 1.9k | 108.11 | |
| Pall Corporation | 0.0 | $230k | 2.3k | 100.31 | |
| Raytheon Company | 0.0 | $208k | 1.9k | 109.47 | |
| Waters Corporation (WAT) | 0.0 | $203k | 1.6k | 124.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $226k | 3.1k | 73.33 | |
| Encana Corp | 0.0 | $145k | 13k | 11.18 | |
| Omni (OMC) | 0.0 | $215k | 2.7k | 78.38 | |
| Old Republic International Corporation (ORI) | 0.0 | $178k | 12k | 14.90 | |
| J.M. Smucker Company (SJM) | 0.0 | $201k | 1.7k | 115.65 | |
| Marathon Oil Corporation (MRO) | 0.0 | $229k | 8.8k | 26.06 | |
| Amazon (AMZN) | 0.0 | $208k | 561.00 | 371.13 | |
| Amdocs Ltd ord (DOX) | 0.0 | $228k | 4.2k | 54.29 | |
| Church & Dwight (CHD) | 0.0 | $223k | 2.7k | 83.72 | |
| Albemarle Corporation (ALB) | 0.0 | $216k | 4.1k | 52.69 | |
| Merrill Lynch Trust prf | 0.0 | $204k | 8.0k | 25.50 | |
| Fidelity Value Fund (FDVLX) | 0.0 | $221k | 1.9k | 116.87 | |
| Liberty Global Inc C | 0.0 | $234k | 4.7k | 49.85 | |
| Bny Mellon Fds Tr Intl Appc Fd mutual funds | 0.0 | $227k | 17k | 13.27 | |
| Bny Mellon Fds Tr Sml Mdcap Fd mutual funds | 0.0 | $208k | 16k | 13.33 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $104k | 18k | 5.71 | |
| BlackRock Debt Strategies Fund | 0.0 | $84k | 23k | 3.73 | |
| Canadian Oil Sands (COS) | 0.0 | $86k | 11k | 7.82 | |
| Fidelity Tax Free Bond Fund (FTABX) | 0.0 | $121k | 10k | 11.75 | |
| Columbia Inter Bd Fd A mutual funds | 0.0 | $119k | 13k | 9.33 | |
| Rex Energy Corporation | 0.0 | $40k | 11k | 3.69 | |
| Hansen Medical | 0.0 | $17k | 20k | 0.85 | |
| Amcast Ind. | 0.0 | $0 | 23k | 0.00 | |
| Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
| Cannabis Science | 0.0 | $1.0k | 20k | 0.05 |
