Oakworth Capital

Oakworth Capital as of Sept. 30, 2015

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 509 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 13.1 $25M 268k 93.00
iShares MSCI EAFE Index Fund (EFA) 12.1 $23M 402k 57.31
iShares Russell 1000 Value Index (IWD) 12.0 $23M 245k 93.28
iShares S&P 100 Index (OEF) 10.9 $21M 243k 84.78
Apple (AAPL) 4.6 $8.7M 79k 110.30
Skyworks Solutions (SWKS) 4.5 $8.5M 101k 84.21
Consumer Staples Select Sect. SPDR (XLP) 2.3 $4.3M 91k 47.18
iShares Dow Jones US Healthcare (IYH) 2.2 $4.1M 30k 139.90
Google Inc Class C 2.1 $4.1M 6.7k 608.37
Pfizer (PFE) 1.9 $3.7M 118k 31.40
JPMorgan Chase & Co. (JPM) 1.9 $3.7M 60k 60.96
Technology SPDR (XLK) 1.8 $3.4M 86k 39.49
Spdr S&p 500 Etf (SPY) 1.7 $3.1M 16k 191.64
Vanguard Emerging Markets ETF (VWO) 1.5 $2.9M 88k 33.09
ProShares Short S&P500 1.5 $2.8M 124k 22.50
Utilities SPDR (XLU) 1.2 $2.2M 51k 43.29
SPDR Gold Trust (GLD) 1.1 $2.1M 19k 106.87
Energen Corporation 1.1 $2.1M 42k 49.85
Torchmark Corporation 1.0 $1.9M 33k 56.41
ProAssurance Corporation (PRA) 0.8 $1.5M 30k 49.04
Walt Disney Company (DIS) 0.6 $1.2M 12k 102.16
Energy Select Sector SPDR (XLE) 0.6 $1.2M 19k 61.22
Mid-America Apartment (MAA) 0.6 $1.1M 14k 81.87
Gilead Sciences (GILD) 0.5 $991k 10k 98.17
Home Depot (HD) 0.5 $930k 8.1k 115.38
iShares Lehman Aggregate Bond (AGG) 0.5 $938k 8.6k 109.57
Microsoft Corporation (MSFT) 0.5 $917k 21k 44.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $892k 23k 38.58
Hancock Holding Company (HWC) 0.5 $846k 31k 27.05
Chevron Corporation (CVX) 0.4 $835k 11k 78.94
Johnson & Johnson (JNJ) 0.4 $762k 8.2k 93.36
Jp Morgan Alerian Mlp Index 0.4 $751k 25k 30.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $710k 17k 42.65
At&t (T) 0.4 $693k 21k 32.55
Southern Company (SO) 0.3 $611k 14k 44.71
Union Pacific Corporation (UNP) 0.3 $590k 6.7k 88.35
Novartis (NVS) 0.3 $586k 6.4k 91.91
General Electric Company 0.3 $490k 19k 25.20
Procter & Gamble Company (PG) 0.3 $490k 6.8k 72.02
Lockheed Martin Corporation (LMT) 0.2 $476k 2.3k 207.06
Stryker Corporation (SYK) 0.2 $483k 5.1k 94.12
UnitedHealth (UNH) 0.2 $484k 4.2k 116.12
Vanguard Growth ETF (VUG) 0.2 $451k 4.5k 100.22
Merck & Co (MRK) 0.2 $440k 8.9k 49.38
Exxon Mobil Corporation (XOM) 0.2 $420k 5.6k 74.36
Shire 0.2 $410k 2.0k 205.00
Pepsi (PEP) 0.2 $398k 4.2k 94.32
iShares S&P Growth Allocation Fund (AOR) 0.2 $401k 11k 38.14
Intel Corporation (INTC) 0.2 $389k 13k 30.12
Becton, Dickinson and (BDX) 0.2 $381k 2.9k 132.75
General Mills (GIS) 0.2 $377k 6.7k 56.17
Cisco Systems (CSCO) 0.2 $358k 14k 26.28
Kimberly-Clark Corporation (KMB) 0.2 $337k 3.1k 109.17
Alexion Pharmaceuticals 0.2 $320k 2.0k 156.25
3M Company (MMM) 0.2 $308k 2.2k 141.80
Nextera Energy (NEE) 0.2 $305k 3.1k 97.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $295k 35k 8.36
Abbvie (ABBV) 0.2 $309k 5.7k 54.35
Leggett & Platt (LEG) 0.1 $285k 6.9k 41.21
Royal Dutch Shell 0.1 $287k 6.0k 47.48
Hershey Company (HSY) 0.1 $276k 3.0k 92.00
Altria (MO) 0.1 $264k 4.9k 54.35
United Technologies Corporation 0.1 $259k 2.9k 88.84
ConAgra Foods (CAG) 0.1 $259k 6.4k 40.54
Regions Financial Corporation (RF) 0.1 $244k 27k 9.02
iShares Russell Midcap Index Fund (IWR) 0.1 $238k 1.5k 155.29
Vanguard Total Stock Market ETF (VTI) 0.1 $240k 2.4k 98.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $246k 2.3k 105.13
Marathon Petroleum Corp (MPC) 0.1 $253k 5.5k 46.29
Coca-Cola Company (KO) 0.1 $232k 5.8k 40.04
Analog Devices (ADI) 0.1 $222k 3.9k 56.45
International Business Machines (IBM) 0.1 $228k 1.6k 145.40
General Dynamics Corporation (GD) 0.1 $221k 1.6k 138.12
iShares Lehman MBS Bond Fund (MBB) 0.1 $233k 2.1k 109.65
McDonald's Corporation (MCD) 0.1 $212k 2.2k 98.60
Oracle Corporation (ORCL) 0.1 $211k 5.8k 36.20
ConocoPhillips (COP) 0.1 $188k 3.9k 47.84
Humana (HUM) 0.1 $182k 1.0k 178.78
iShares Morningstar Large Growth (ILCG) 0.1 $183k 1.6k 111.93
Ishares Tr s^p aggr all (AOA) 0.1 $189k 4.3k 43.65
CSX Corporation (CSX) 0.1 $177k 6.6k 26.85
Vulcan Materials Company (VMC) 0.1 $162k 1.8k 89.40
Verizon Communications (VZ) 0.1 $176k 4.0k 43.61
Hewlett-Packard Company 0.1 $176k 6.9k 25.59
Nuveen Muni Value Fund (NUV) 0.1 $172k 18k 9.80
Berkshire Hathaway (BRK.B) 0.1 $146k 1.1k 130.01
CVS Caremark Corporation (CVS) 0.1 $146k 1.5k 96.37
Visa (V) 0.1 $156k 2.2k 72.22
Vanguard Small-Cap Growth ETF (VBK) 0.1 $146k 1.2k 117.74
iShares Morningstar Large Value (ILCV) 0.1 $151k 2.0k 77.28
FedEx Corporation (FDX) 0.1 $130k 900.00 144.44
Baxter International (BAX) 0.1 $142k 4.3k 32.79
Wells Fargo & Company (WFC) 0.1 $133k 2.6k 51.60
E.I. du Pont de Nemours & Company 0.1 $130k 2.7k 48.20
Valero Energy Corporation (VLO) 0.1 $136k 2.2k 60.24
Colgate-Palmolive Company (CL) 0.1 $131k 2.1k 63.22
Deere & Company (DE) 0.1 $124k 1.7k 74.03
Halliburton Company (HAL) 0.1 $138k 3.9k 35.42
Qualcomm (QCOM) 0.1 $130k 2.4k 53.56
Illinois Tool Works (ITW) 0.1 $137k 1.7k 82.58
Precision Castparts 0.1 $139k 697.00 200.00
Micron Technology (MU) 0.1 $138k 9.2k 14.94
PowerShares QQQ Trust, Series 1 0.1 $129k 1.3k 101.42
Mylan Nv 0.1 $131k 3.3k 40.25
Baxalta Incorporated 0.1 $136k 4.3k 31.41
Hess (HES) 0.1 $112k 3.0k 37.04
EnPro Industries (NPO) 0.1 $117k 3.0k 39.18
Energy Transfer Partners 0.1 $123k 3.0k 41.00
Goldman Sachs (GS) 0.1 $89k 268.00 333.33
Cummins (CMI) 0.1 $92k 850.00 108.24
Paychex (PAYX) 0.1 $88k 1.9k 47.49
Air Products & Chemicals (APD) 0.1 $102k 800.00 127.50
Schlumberger (SLB) 0.1 $89k 1.3k 68.62
Texas Instruments Incorporated (TXN) 0.1 $86k 1.7k 49.54
iShares Russell 2000 Index (IWM) 0.1 $98k 901.00 108.77
Vanguard Small-Cap Value ETF (VBR) 0.1 $102k 1.1k 97.14
Schwab International Equity ETF (SCHF) 0.1 $100k 3.7k 27.23
Kinder Morgan (KMI) 0.1 $88k 3.2k 27.78
Allergan 0.1 $88k 322.00 273.29
BP (BP) 0.0 $67k 2.2k 30.45
Eli Lilly & Co. (LLY) 0.0 $84k 1.0k 83.67
Consolidated Edison (ED) 0.0 $74k 1.1k 66.67
United Parcel Service (UPS) 0.0 $79k 805.00 98.14
Northrop Grumman Corporation (NOC) 0.0 $80k 482.00 165.98
Travelers Companies (TRV) 0.0 $68k 685.00 99.27
Cincinnati Financial Corporation (CINF) 0.0 $75k 1.4k 53.72
Amgen (AMGN) 0.0 $67k 486.00 137.86
GlaxoSmithKline 0.0 $68k 1.8k 38.35
Nike (NKE) 0.0 $80k 650.00 123.08
Occidental Petroleum Corporation (OXY) 0.0 $69k 1.0k 65.97
Google 0.0 $76k 119.00 638.66
Marathon Oil Corporation (MRO) 0.0 $77k 5.0k 15.49
TowneBank (TOWN) 0.0 $67k 3.6k 18.81
Albemarle Corporation (ALB) 0.0 $70k 1.6k 43.89
Duke Energy (DUK) 0.0 $74k 1.0k 71.57
America Movil Sab De Cv spon adr l 0.0 $50k 3.0k 16.67
CMS Energy Corporation (CMS) 0.0 $54k 1.5k 35.43
American Express Company (AXP) 0.0 $48k 661.00 72.29
Arthur J. Gallagher & Co. (AJG) 0.0 $65k 1.6k 41.22
Bristol Myers Squibb (BMY) 0.0 $56k 946.00 59.20
AFLAC Incorporated (AFL) 0.0 $52k 1.0k 50.00
Emerson Electric (EMR) 0.0 $52k 1.2k 44.18
Waddell & Reed Financial 0.0 $66k 1.9k 34.85
BB&T Corporation 0.0 $49k 1.4k 35.58
Maxim Integrated Products 0.0 $55k 1.6k 33.64
Philip Morris International (PM) 0.0 $61k 767.00 79.53
Target Corporation (TGT) 0.0 $49k 621.00 78.63
Delta Air Lines (DAL) 0.0 $52k 1.2k 44.75
Broadcom Corporation 0.0 $48k 930.00 51.61
Clean Energy Fuels (CLNE) 0.0 $48k 11k 4.47
Altera Corporation 0.0 $56k 1.1k 49.73
Cimarex Energy 0.0 $56k 543.00 103.13
Unilever 0.0 $66k 1.6k 40.97
Pilgrim's Pride Corporation (PPC) 0.0 $60k 2.9k 20.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $49k 300.00 163.33
iShares Dow Jones Select Dividend (DVY) 0.0 $55k 758.00 72.56
Hldgs (UAL) 0.0 $56k 1.1k 53.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $51k 600.00 85.00
Barclays Bank 0.0 $66k 2.5k 25.98
BlackRock Insured Municipal Income Trust (BYM) 0.0 $64k 4.7k 13.75
Comcast Corporation (CMCSA) 0.0 $37k 642.00 57.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $31k 944.00 33.30
Bank of America Corporation (BAC) 0.0 $36k 2.3k 15.73
Costco Wholesale Corporation (COST) 0.0 $42k 292.00 143.84
Abbott Laboratories (ABT) 0.0 $39k 966.00 40.37
Norfolk Southern (NSC) 0.0 $30k 390.00 76.92
AGL Resources 0.0 $31k 500.00 62.00
FirstEnergy (FE) 0.0 $35k 1.1k 31.39
Nucor Corporation (NUE) 0.0 $32k 850.00 37.65
PPG Industries (PPG) 0.0 $30k 344.00 87.21
Reynolds American 0.0 $43k 964.00 44.61
SYSCO Corporation (SYY) 0.0 $29k 745.00 38.93
Hanesbrands (HBI) 0.0 $44k 1.5k 29.10
Yum! Brands (YUM) 0.0 $34k 420.00 80.95
Alcoa 0.0 $40k 4.4k 9.11
Honeywell International (HON) 0.0 $43k 450.00 95.56
Sanofi-Aventis SA (SNY) 0.0 $42k 880.00 47.73
Ca 0.0 $30k 1.1k 27.17
Linear Technology Corporation 0.0 $34k 845.00 40.24
Williams Companies (WMB) 0.0 $39k 1.1k 37.14
Accenture (ACN) 0.0 $33k 335.00 98.51
Novo Nordisk A/S (NVO) 0.0 $44k 820.00 53.66
Churchill Downs (CHDN) 0.0 $40k 300.00 133.33
Toyota Motor Corporation (TM) 0.0 $32k 274.00 116.79
Ventas (VTR) 0.0 $44k 786.00 55.98
Enbridge (ENB) 0.0 $31k 840.00 36.90
Enterprise Products Partners (EPD) 0.0 $36k 1.4k 25.10
Sun Life Financial (SLF) 0.0 $32k 1.0k 32.00
DTE Energy Company (DTE) 0.0 $40k 500.00 80.00
SCANA Corporation 0.0 $43k 757.00 56.80
Sunoco Logistics Partners 0.0 $40k 1.4k 28.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $33k 283.00 116.61
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $31k 1.6k 19.38
Industries N shs - a - (LYB) 0.0 $37k 445.00 83.15
Teekay Tankers Ltd cl a 0.0 $35k 5.0k 7.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $29k 2.2k 13.33
Reaves Utility Income Fund (UTG) 0.0 $31k 1.1k 28.13
Phillips 66 (PSX) 0.0 $32k 410.00 78.05
Wp Carey (WPC) 0.0 $29k 501.00 57.88
Mondelez Int (MDLZ) 0.0 $47k 1.1k 42.11
Walgreen Boots Alliance 0.0 $32k 389.00 82.26
Eversource Energy (ES) 0.0 $43k 841.00 51.13
Loews Corporation (L) 0.0 $11k 317.00 34.70
HSBC Holdings (HSBC) 0.0 $28k 743.00 37.69
Annaly Capital Management 0.0 $21k 2.1k 10.07
Hartford Financial Services (HIG) 0.0 $10k 208.00 48.08
MasterCard Incorporated (MA) 0.0 $15k 162.00 92.59
Ace Limited Cmn 0.0 $26k 255.00 101.96
Ameriprise Financial (AMP) 0.0 $23k 214.00 107.48
Wal-Mart Stores (WMT) 0.0 $23k 354.00 65.38
Via 0.0 $11k 263.00 41.83
Dominion Resources (D) 0.0 $21k 305.00 68.85
Mattel (MAT) 0.0 $16k 755.00 21.19
Sonoco Products Company (SON) 0.0 $23k 600.00 38.33
Adobe Systems Incorporated (ADBE) 0.0 $23k 280.00 82.14
Transocean (RIG) 0.0 $13k 1.0k 13.00
Johnson Controls 0.0 $21k 500.00 42.00
Morgan Stanley (MS) 0.0 $11k 350.00 31.43
International Paper Company (IP) 0.0 $20k 531.00 37.66
Regis Corporation 0.0 $26k 2.0k 13.00
TECO Energy 0.0 $26k 1.0k 26.00
AmerisourceBergen (COR) 0.0 $25k 260.00 96.15
Unum (UNM) 0.0 $10k 305.00 32.79
Tyson Foods (TSN) 0.0 $25k 585.00 42.74
Eastman Chemical Company (EMN) 0.0 $13k 206.00 63.11
Raytheon Company 0.0 $13k 123.00 105.69
Waters Corporation (WAT) 0.0 $19k 160.00 118.75
Kroger (KR) 0.0 $26k 724.00 35.91
Thermo Fisher Scientific (TMO) 0.0 $24k 200.00 120.00
Aetna 0.0 $17k 159.00 106.92
American Financial (AFG) 0.0 $23k 338.00 68.05
AGCO Corporation (AGCO) 0.0 $12k 268.00 44.78
Capital One Financial (COF) 0.0 $20k 272.00 73.53
Parker-Hannifin Corporation (PH) 0.0 $17k 175.00 97.14
Agilent Technologies Inc C ommon (A) 0.0 $14k 416.00 33.65
Exelon Corporation (EXC) 0.0 $22k 750.00 29.33
EMC Corporation 0.0 $27k 1.1k 24.28
TJX Companies (TJX) 0.0 $23k 321.00 71.65
Lowe's Companies (LOW) 0.0 $26k 380.00 68.42
Sap (SAP) 0.0 $22k 333.00 66.07
Prudential Financial (PRU) 0.0 $10k 125.00 80.00
Hospitality Properties Trust 0.0 $10k 383.00 26.11
Big Lots (BIGGQ) 0.0 $13k 277.00 46.93
Dover Corporation (DOV) 0.0 $18k 314.00 57.32
Linn Energy 0.0 $14k 5.3k 2.64
Public Service Enterprise (PEG) 0.0 $13k 317.00 41.01
Xcel Energy (XEL) 0.0 $20k 565.00 35.40
IDEX Corporation (IEX) 0.0 $22k 308.00 71.43
Pioneer Natural Resources 0.0 $10k 86.00 116.28
Amazon (AMZN) 0.0 $17k 33.00 515.15
Yahoo! 0.0 $14k 500.00 28.00
Tesoro Corporation 0.0 $10k 100.00 100.00
AllianceBernstein Holding (AB) 0.0 $14k 540.00 25.93
Atmos Energy Corporation (ATO) 0.0 $20k 343.00 58.31
Cheesecake Factory Incorporated (CAKE) 0.0 $27k 500.00 54.00
Quest Diagnostics Incorporated (DGX) 0.0 $16k 264.00 60.61
GameStop (GME) 0.0 $17k 424.00 40.09
Hibbett Sports (HIBB) 0.0 $28k 787.00 35.58
L-3 Communications Holdings 0.0 $22k 213.00 103.29
MetLife (MET) 0.0 $13k 277.00 46.93
Pepco Holdings 0.0 $19k 785.00 24.20
Celgene Corporation 0.0 $12k 112.00 107.14
Rockwell Automation (ROK) 0.0 $20k 195.00 102.56
Cameron International Corporation 0.0 $23k 372.00 61.83
Rbc Cad (RY) 0.0 $23k 412.00 55.83
iShares Gold Trust 0.0 $16k 1.5k 10.88
Manulife Finl Corp (MFC) 0.0 $19k 1.2k 15.68
iShares Russell 2000 Value Index (IWN) 0.0 $19k 207.00 93.75
iShares Silver Trust (SLV) 0.0 $26k 1.9k 13.79
Tesla Motors (TSLA) 0.0 $12k 48.00 250.00
KKR & Co 0.0 $15k 900.00 16.67
Tri-Continental Corporation (TY) 0.0 $24k 1.3k 19.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $26k 715.00 36.36
Vanguard Mid-Cap ETF (VO) 0.0 $21k 176.00 119.32
Vanguard Small-Cap ETF (VB) 0.0 $22k 205.00 107.32
General Growth Properties 0.0 $26k 1.0k 26.00
Cumberland Pharmaceuticals (CPIX) 0.0 $18k 3.1k 5.90
Motorola Solutions (MSI) 0.0 $19k 280.00 67.86
Vanguard Extended Market ETF (VXF) 0.0 $21k 263.00 79.85
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $16k 200.00 80.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $20k 200.00 100.00
Market Vectors-Coal ETF 0.0 $16k 2.0k 8.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $19k 291.00 65.29
Auburn National Bancorporation (AUBN) 0.0 $14k 526.00 26.62
Citigroup (C) 0.0 $15k 300.00 50.00
Express Scripts Holding 0.0 $14k 168.00 83.33
Aon 0.0 $20k 228.00 87.72
Ensco Plc Shs Class A 0.0 $14k 1.0k 14.00
Facebook Inc cl a (META) 0.0 $20k 221.00 90.50
Clearbridge Energy M 0.0 $21k 1.5k 14.00
Chuys Hldgs (CHUY) 0.0 $28k 1.0k 28.00
Restoration Hardware Hldgs I 0.0 $28k 295.00 94.92
Proshares Tr Ii vix strmfut etf 0.0 $23k 1.4k 16.85
Twenty-first Century Fox 0.0 $27k 1.0k 26.89
Kcg Holdings Inc Cl A 0.0 $26k 2.4k 11.06
Columbia Ppty Tr 0.0 $15k 625.00 24.00
Potbelly (PBPB) 0.0 $11k 1.0k 11.00
Perrigo Company (PRGO) 0.0 $18k 112.00 160.71
Endo International 0.0 $23k 337.00 68.25
Synovus Finl (SNV) 0.0 $14k 450.00 30.30
Medtronic (MDT) 0.0 $10k 143.00 69.93
Kraft Heinz (KHC) 0.0 $15k 215.00 69.77
Compass Minerals International (CMP) 0.0 $1.0k 18.00 55.56
Hasbro (HAS) 0.0 $2.0k 28.00 71.43
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 112.00 62.50
EXCO Resources 0.0 $0 135.00 0.00
Time Warner 0.0 $5.0k 75.00 66.67
Taiwan Semiconductor Mfg (TSM) 0.0 $0 22.00 0.00
BlackRock 0.0 $1.0k 4.00 250.00
Cme (CME) 0.0 $7.0k 79.00 88.61
U.S. Bancorp (USB) 0.0 $6.0k 150.00 40.00
Western Union Company (WU) 0.0 $0 20.00 0.00
Total System Services 0.0 $3.0k 76.00 39.47
Lincoln National Corporation (LNC) 0.0 $6.0k 131.00 45.80
Discover Financial Services 0.0 $8.0k 163.00 49.08
Caterpillar (CAT) 0.0 $7.0k 108.00 64.81
Devon Energy Corporation (DVN) 0.0 $1.0k 18.00 55.56
IAC/InterActive 0.0 $0 6.00 0.00
M&T Bank Corporation (MTB) 0.0 $5.0k 39.00 128.21
Monsanto Company 0.0 $999.960000 13.00 76.92
Range Resources (RRC) 0.0 $0 9.00 0.00
Republic Services (RSG) 0.0 $4.0k 106.00 37.74
Waste Management (WM) 0.0 $5.0k 100.00 50.00
Health Care SPDR (XLV) 0.0 $4.0k 65.00 61.54
Archer Daniels Midland Company (ADM) 0.0 $2.0k 60.00 33.33
Comcast Corporation 0.0 $3.0k 60.00 50.00
CBS Corporation 0.0 $2.0k 50.00 40.00
Lennar Corporation (LEN) 0.0 $6.0k 133.00 45.11
Pulte (PHM) 0.0 $2.0k 94.00 21.28
Cardinal Health (CAH) 0.0 $2.0k 27.00 74.07
Apache Corporation 0.0 $5.0k 133.00 37.59
Autodesk (ADSK) 0.0 $1.0k 15.00 66.67
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 132.00 60.61
CarMax (KMX) 0.0 $1.0k 11.00 90.91
Citrix Systems 0.0 $2.0k 28.00 71.43
Coach 0.0 $9.0k 300.00 30.00
Curtiss-Wright (CW) 0.0 $0 7.00 0.00
DENTSPLY International 0.0 $0 9.00 0.00
FMC Technologies 0.0 $3.0k 86.00 34.88
Franklin Resources (BEN) 0.0 $4.0k 96.00 41.67
Noble Energy 0.0 $5.0k 170.00 29.41
Spectra Energy 0.0 $3.0k 101.00 29.70
V.F. Corporation (VFC) 0.0 $3.0k 40.00 75.00
Molson Coors Brewing Company (TAP) 0.0 $999.960000 13.00 76.92
Avery Dennison Corporation (AVY) 0.0 $999.960000 13.00 76.92
Boeing Company (BA) 0.0 $3.0k 20.00 150.00
Boston Scientific Corporation (BSX) 0.0 $3.0k 170.00 17.65
Dow Chemical Company 0.0 $6.0k 135.00 44.44
Nordstrom 0.0 $1.0k 14.00 71.43
Ross Stores (ROST) 0.0 $3.0k 52.00 57.69
Akamai Technologies (AKAM) 0.0 $3.0k 50.00 60.00
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Comerica Incorporated 0.0 $999.900000 22.00 45.45
Western Digital (WDC) 0.0 $6.0k 70.00 85.71
Laboratory Corp. of America Holdings 0.0 $8.0k 70.00 114.29
Las Vegas Sands (LVS) 0.0 $1.0k 27.00 37.04
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
International Flavors & Fragrances (IFF) 0.0 $3.0k 25.00 120.00
Foot Locker 0.0 $999.990000 9.00 111.11
Healthcare Realty Trust Incorporated 0.0 $5.0k 200.00 25.00
Masco Corporation (MAS) 0.0 $2.0k 95.00 21.05
LifePoint Hospitals 0.0 $1.0k 8.00 125.00
MDU Resources (MDU) 0.0 $2.0k 134.00 14.93
Rockwell Collins 0.0 $1.0k 11.00 90.91
Potash Corp. Of Saskatchewan I 0.0 $1.0k 46.00 21.74
Adtran 0.0 $3.0k 200.00 15.00
Baker Hughes Incorporated 0.0 $999.960000 12.00 83.33
Cemex SAB de CV (CX) 0.0 $0 31.00 0.00
Diageo (DEO) 0.0 $4.0k 40.00 100.00
eBay (EBAY) 0.0 $2.0k 74.00 27.03
Marsh & McLennan Companies (MRSH) 0.0 $7.0k 135.00 51.85
Praxair 0.0 $2.0k 15.00 133.33
Symantec Corporation 0.0 $3.0k 160.00 18.75
Xerox Corporation 0.0 $999.600000 140.00 7.14
American Electric Power Company (AEP) 0.0 $999.970000 19.00 52.63
Danaher Corporation (DHR) 0.0 $1.0k 14.00 71.43
Canadian Natural Resources (CNQ) 0.0 $2.0k 91.00 21.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 30.00 0.00
Jacobs Engineering 0.0 $2.0k 50.00 40.00
Starbucks Corporation (SBUX) 0.0 $6.0k 110.00 54.55
Whole Foods Market 0.0 $7.0k 216.00 32.41
EOG Resources (EOG) 0.0 $7.0k 92.00 76.09
International Speedway Corporation 0.0 $1.0k 18.00 55.56
Markel Corporation (MKL) 0.0 $6.0k 8.00 750.00
Krispy Kreme Doughnuts 0.0 $4.0k 250.00 16.00
Dr Pepper Snapple 0.0 $3.0k 42.00 71.43
St. Joe Company (JOE) 0.0 $2.0k 102.00 19.61
Bce (BCE) 0.0 $8.0k 206.00 38.83
Frontier Communications 0.0 $0 65.00 0.00
New York Community Ban 0.0 $3.0k 192.00 15.62
Old Republic International Corporation (ORI) 0.0 $2.0k 115.00 17.39
PPL Corporation (PPL) 0.0 $7.0k 225.00 31.11
Applied Materials (AMAT) 0.0 $2.0k 136.00 14.71
First Solar (FSLR) 0.0 $0 4.00 0.00
Sina Corporation 0.0 $999.960000 13.00 76.92
MercadoLibre (MELI) 0.0 $0 4.00 0.00
Southwestern Energy Company 0.0 $999.750000 75.00 13.33
Netflix (NFLX) 0.0 $4.0k 42.00 95.24
HCC Insurance Holdings 0.0 $1.0k 7.00 142.86
Zimmer Holdings (ZBH) 0.0 $1.0k 7.00 142.86
Ctrip.com International 0.0 $6.0k 100.00 60.00
Industrial SPDR (XLI) 0.0 $2.0k 41.00 48.78
Barnes & Noble 0.0 $6.0k 500.00 12.00
Juniper Networks (JNPR) 0.0 $1.0k 27.00 37.04
Estee Lauder Companies (EL) 0.0 $1.0k 14.00 71.43
Mead Johnson Nutrition 0.0 $1.0k 16.00 62.50
salesforce (CRM) 0.0 $2.0k 24.00 83.33
Wyndham Worldwide Corporation 0.0 $1.0k 7.00 142.86
Dolby Laboratories (DLB) 0.0 $999.960000 26.00 38.46
Illumina (ILMN) 0.0 $4.0k 21.00 190.48
Baidu (BIDU) 0.0 $4.0k 30.00 133.33
Eagle Rock Energy Partners,L.P 0.0 $3.0k 2.0k 1.50
Edison International (EIX) 0.0 $1.0k 16.00 62.50
Health Net 0.0 $1.0k 10.00 100.00
Kadant (KAI) 0.0 $0 11.00 0.00
Ingram Micro 0.0 $2.0k 70.00 28.57
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 15.00 66.67
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 150.00 13.33
Cytec Industries 0.0 $1.0k 8.00 125.00
Delhaize 0.0 $2.0k 104.00 19.23
Energy Transfer Equity (ET) 0.0 $2.0k 74.00 27.03
Hormel Foods Corporation (HRL) 0.0 $9.0k 150.00 60.00
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 143.00 48.95
Kilroy Realty Corporation (KRC) 0.0 $0 6.00 0.00
Sovran Self Storage 0.0 $8.0k 84.00 95.24
BorgWarner (BWA) 0.0 $0 10.00 0.00
Flowserve Corporation (FLS) 0.0 $0 9.00 0.00
ING Groep (ING) 0.0 $0 31.00 0.00
Jarden Corporation 0.0 $1.0k 15.00 66.67
Lululemon Athletica (LULU) 0.0 $8.0k 156.00 51.28
SanDisk Corporation 0.0 $1.0k 18.00 55.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 19.00 105.26
Kansas City Southern 0.0 $5.0k 50.00 100.00
Lloyds TSB (LYG) 0.0 $999.600000 136.00 7.35
Realty Income (O) 0.0 $6.0k 131.00 45.80
Open Text Corp (OTEX) 0.0 $5.0k 114.00 43.86
St. Jude Medical 0.0 $4.0k 66.00 60.61
Magellan Midstream Partners 0.0 $0 5.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 18.00 0.00
HCP 0.0 $9.0k 240.00 37.50
Tor Dom Bk Cad (TD) 0.0 $6.0k 154.00 38.96
Brocade Communications Systems 0.0 $0 33.00 0.00
Materials SPDR (XLB) 0.0 $1.0k 14.00 71.43
Cloud Peak Energy 0.0 $0 41.00 0.00
Westport Innovations 0.0 $0 200.00 0.00
American International (AIG) 0.0 $0 7.00 0.00
Hatteras Financial 0.0 $5.0k 300.00 16.67
Seadrill 0.0 $3.0k 500.00 6.00
Financial Select Sector SPDR (XLF) 0.0 $2.0k 105.00 19.05
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0k 170.00 35.29
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 31.00 64.52
3D Systems Corporation (DDD) 0.0 $6.0k 500.00 12.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $0 10.00 0.00
HeartWare International 0.0 $3.0k 50.00 60.00
Cobalt Intl Energy 0.0 $8.0k 1.2k 6.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.0k 167.00 5.99
Allied World Assurance 0.0 $3.0k 81.00 37.04
Barclays Bank Plc 8.125% Non C p 0.0 $2.0k 77.00 25.97
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.0k 31.00 32.26
TravelCenters of America 0.0 $0 21.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 231.00 34.63
Barclays Bank 0.0 $1.0k 46.00 21.74
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $999.960000 52.00 19.23
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.0k 167.00 11.98
Nuveen Premium Income Municipal Fund 0.0 $2.0k 167.00 11.98
Barclays Bank Plc Pfd. 6.625% p 0.0 $999.900000 33.00 30.30
American Intl Group 0.0 $0 3.00 0.00
Te Connectivity Ltd for 0.0 $6.0k 100.00 60.00
Sanofi Aventis Wi Conval Rt 0.0 $0 1.0k 0.00
Plug Power (PLUG) 0.0 $2.0k 1.0k 2.00
Wpx Energy 0.0 $2.0k 349.00 5.73
Kinder Morgan Inc/delaware Wts 0.0 $0 387.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $2.0k 61.00 32.79
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 75.00 40.00
L Brands 0.0 $5.0k 54.00 92.59
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 200.00 40.00
Liberty Global Inc C 0.0 $0 8.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 8.00 0.00
Mallinckrodt Pub 0.0 $1.0k 14.00 71.43
News (NWSA) 0.0 $3.0k 249.00 12.05
Allegion Plc equity (ALLE) 0.0 $2.0k 34.00 58.82
Voxeljet Ag ads 0.0 $7.0k 1.5k 4.67
Vodafone Group New Adr F (VOD) 0.0 $3.0k 79.00 37.97
King Digital Entertainment 0.0 $7.0k 500.00 14.00
Pentair cs (PNR) 0.0 $1.0k 24.00 41.67
Fnf (FNF) 0.0 $4.0k 111.00 36.04
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Eqc 7 1/4 12/31/49 0.0 $0 10.00 0.00
Halyard Health 0.0 $6.0k 199.00 30.15
Tyco International 0.0 $3.0k 100.00 30.00
Anthem (ELV) 0.0 $3.0k 19.00 157.89
Ubs Group (UBS) 0.0 $1.0k 31.00 32.26
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 2.00 0.00
Qorvo (QRVO) 0.0 $0 9.00 0.00
Engility Hldgs 0.0 $1.0k 32.00 31.25
International Game Technology (BRSL) 0.0 $0 1.00 0.00
Windstream Holdings 0.0 $2.0k 333.00 6.01
Talen Energy 0.0 $0 27.00 0.00
Gannett 0.0 $0 13.00 0.00
Tegna 0.0 $1.0k 27.00 37.04
Topbuild (BLD) 0.0 $0 10.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $7.0k 400.00 17.50
Energizer Holdings (ENR) 0.0 $1.0k 25.00 40.00
Edgewell Pers Care (EPC) 0.0 $2.0k 25.00 80.00
Chemours (CC) 0.0 $7.0k 1.0k 6.74
Westrock (WRK) 0.0 $2.0k 48.00 41.67
Paypal Holdings (PYPL) 0.0 $2.0k 74.00 27.03
Care Cap Properties 0.0 $6.0k 196.00 30.61
Barnes & Noble Ed 0.0 $4.0k 316.00 12.66