Oakworth Capital

Oakworth Capital as of Dec. 31, 2015

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 580 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 11.7 $28M 283k 99.48
iShares Russell 1000 Value Index (IWD) 10.7 $26M 262k 97.86
iShares S&P 100 Index (OEF) 10.1 $24M 266k 91.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.9 $24M 440k 54.38
Apple (AAPL) 3.7 $8.8M 84k 105.26
Skyworks Solutions (SWKS) 3.4 $8.1M 106k 76.83
Alphabet Inc Class C cs (GOOG) 2.3 $5.4M 7.2k 758.86
JPMorgan Chase & Co. (JPM) 2.1 $5.0M 75k 66.01
Consumer Staples Select Sect. SPDR (XLP) 2.0 $4.7M 93k 50.49
iShares Dow Jones US Healthcare (IYH) 1.9 $4.5M 30k 150.02
Pfizer (PFE) 1.8 $4.3M 133k 32.27
Technology SPDR (XLK) 1.6 $3.8M 88k 42.82
Spdr S&p 500 Etf (SPY) 1.4 $3.4M 17k 203.89
Vanguard Emerging Markets ETF (VWO) 1.4 $3.2M 99k 32.70
Torchmark Corporation 1.1 $2.6M 46k 57.15
Utilities SPDR (XLU) 1.0 $2.3M 54k 43.27
Cimarex Energy 0.9 $2.3M 26k 89.36
Johnson & Johnson (JNJ) 0.9 $2.1M 20k 102.73
ProShares Short S&P500 0.8 $2.0M 95k 20.86
SPDR Gold Trust (GLD) 0.8 $1.8M 18k 101.43
Energen Corporation 0.7 $1.7M 41k 40.98
Walt Disney Company (DIS) 0.7 $1.6M 16k 105.07
Microsoft Corporation (MSFT) 0.7 $1.6M 29k 55.45
Chevron Corporation (CVX) 0.6 $1.5M 17k 89.99
Merck & Co (MRK) 0.6 $1.4M 27k 52.77
Energy Select Sector SPDR (XLE) 0.6 $1.4M 23k 60.32
Exxon Mobil Corporation (XOM) 0.6 $1.3M 17k 77.92
At&t (T) 0.5 $1.3M 37k 34.40
Mid-America Apartment (MAA) 0.5 $1.3M 14k 90.76
Southern Company (SO) 0.5 $1.2M 26k 46.76
ProAssurance Corporation (PRA) 0.5 $1.2M 25k 48.53
General Electric Company 0.5 $1.2M 38k 31.16
Abbott Laboratories (ABT) 0.5 $1.1M 25k 44.90
Home Depot (HD) 0.5 $1.1M 8.4k 132.28
iShares S&P 500 Index (IVV) 0.5 $1.1M 5.2k 204.81
International Business Machines (IBM) 0.4 $1.0M 7.6k 137.11
Gilead Sciences (GILD) 0.4 $1.1M 10k 101.19
Regions Financial Corporation (RF) 0.4 $1.0M 106k 9.64
Brookfield Asset Management 0.4 $1.0M 32k 31.54
Intel Corporation (INTC) 0.4 $1.0M 30k 34.42
Procter & Gamble Company (PG) 0.4 $988k 12k 79.39
Baxter International (BAX) 0.4 $916k 24k 38.14
iShares Lehman Aggregate Bond (AGG) 0.4 $853k 7.9k 108.06
Atlantic Cap Bancshares 0.4 $869k 58k 14.98
Pepsi (PEP) 0.3 $830k 8.3k 99.84
3M Company (MMM) 0.3 $827k 5.5k 150.50
Kimberly-Clark Corporation (KMB) 0.3 $810k 6.4k 127.28
Laboratory Corp. of America Holdings 0.3 $786k 6.3k 125.00
Becton, Dickinson and (BDX) 0.3 $784k 5.0k 156.52
Hancock Holding Company (HWC) 0.3 $787k 31k 25.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $793k 20k 38.85
Coca-Cola Company (KO) 0.3 $752k 18k 42.93
Baxalta Incorporated 0.3 $749k 19k 39.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $723k 17k 43.43
Jp Morgan Alerian Mlp Index 0.3 $716k 25k 28.97
Wells Fargo & Company (WFC) 0.3 $707k 13k 54.54
Qualcomm (QCOM) 0.3 $709k 14k 50.11
Abbvie (ABBV) 0.3 $696k 12k 59.25
Berkshire Hathaway (BRK.B) 0.3 $671k 5.1k 132.06
Schlumberger (SLB) 0.3 $647k 9.3k 69.77
Servisfirst Bancshares (SFBS) 0.3 $648k 14k 47.56
General Mills (GIS) 0.3 $635k 11k 57.62
Novartis (NVS) 0.2 $583k 6.8k 86.04
Lockheed Martin Corporation (LMT) 0.2 $566k 2.6k 216.94
Bristol Myers Squibb (BMY) 0.2 $563k 8.2k 68.42
Dollar Tree (DLTR) 0.2 $541k 7.0k 77.29
Union Pacific Corporation (UNP) 0.2 $537k 6.9k 78.17
Duke Energy (DUK) 0.2 $536k 7.5k 71.71
Stryker Corporation (SYK) 0.2 $497k 5.3k 92.94
UnitedHealth (UNH) 0.2 $494k 4.2k 117.65
U.S. Bancorp (USB) 0.2 $482k 11k 43.08
Vanguard Growth ETF (VUG) 0.2 $479k 4.5k 106.44
Verizon Communications (VZ) 0.2 $459k 9.9k 46.26
Cisco Systems (CSCO) 0.2 $441k 16k 27.13
iShares S&P Growth Allocation Fund (AOR) 0.2 $425k 11k 38.87
Eli Lilly & Co. (LLY) 0.2 $398k 4.7k 84.38
Shire 0.2 $410k 2.0k 205.00
Alexion Pharmaceuticals 0.2 $391k 2.0k 190.92
Vanguard Large-Cap ETF (VV) 0.2 $386k 4.1k 93.55
FedEx Corporation (FDX) 0.1 $342k 2.3k 148.89
Paychex (PAYX) 0.1 $333k 6.3k 52.90
Altria (MO) 0.1 $329k 5.7k 58.18
General Dynamics Corporation (GD) 0.1 $338k 2.5k 137.51
iShares S&P MidCap 400 Growth (IJK) 0.1 $343k 2.1k 161.03
Honeywell International (HON) 0.1 $308k 3.0k 104.44
Royal Dutch Shell 0.1 $322k 7.0k 45.68
Anheuser-Busch InBev NV (BUD) 0.1 $310k 2.5k 125.06
Roper Industries (ROP) 0.1 $304k 1.6k 189.68
Wal-Mart Stores (WMT) 0.1 $288k 4.8k 60.65
Leggett & Platt (LEG) 0.1 $291k 6.9k 42.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $297k 5.6k 52.63
Oracle Corporation (ORCL) 0.1 $282k 7.7k 36.59
Vanguard Mid-Cap ETF (VO) 0.1 $289k 2.4k 120.31
Vanguard REIT ETF (VNQ) 0.1 $289k 3.6k 79.83
WisdomTree SmallCap Dividend Fund (DES) 0.1 $282k 4.3k 64.98
Marathon Petroleum Corp (MPC) 0.1 $283k 5.5k 51.77
Hershey Company (HSY) 0.1 $268k 3.0k 89.33
ConAgra Foods (CAG) 0.1 $269k 6.4k 42.11
Estee Lauder Companies (EL) 0.1 $258k 3.6k 71.43
Enterprise Products Partners (EPD) 0.1 $266k 10k 25.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $259k 35k 7.34
iShares Russell Midcap Index Fund (IWR) 0.1 $261k 1.6k 160.07
Vanguard Total Stock Market ETF (VTI) 0.1 $254k 2.4k 104.27
iShares Lehman MBS Bond Fund (MBB) 0.1 $266k 2.5k 107.61
McDonald's Corporation (MCD) 0.1 $240k 2.0k 117.95
International Flavors & Fragrances (IFF) 0.1 $243k 2.0k 120.00
ConocoPhillips (COP) 0.1 $238k 5.1k 46.70
United Technologies Corporation 0.1 $232k 2.4k 96.23
Lowe's Companies (LOW) 0.1 $241k 3.2k 76.00
iShares Russell 2000 Index (IWM) 0.1 $238k 2.1k 112.42
Old Dominion Freight Line (ODFL) 0.1 $236k 4.0k 59.00
iShares Dow Jones Select Dividend (DVY) 0.1 $242k 3.2k 75.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $245k 2.3k 104.70
iShares MSCI EAFE Growth Index (EFG) 0.1 $250k 3.7k 67.01
Analog Devices (ADI) 0.1 $227k 4.1k 55.26
iShares S&P 500 Growth Index (IVW) 0.1 $216k 1.9k 116.07
iShares S&P MidCap 400 Index (IJH) 0.1 $211k 1.5k 139.00
Vanguard Information Technology ETF (VGT) 0.1 $206k 1.9k 108.42
WisdomTree MidCap Dividend Fund (DON) 0.1 $223k 2.8k 80.36
Valero Energy Corporation (VLO) 0.1 $182k 2.6k 70.12
Berkshire Hathaway (BRK.A) 0.1 $198k 1.00 198000.00
Nextera Energy (NEE) 0.1 $193k 1.9k 103.69
Humana (HUM) 0.1 $182k 1.0k 178.78
Vanguard Small-Cap ETF (VB) 0.1 $202k 1.8k 110.53
iShares Morningstar Large Growth (ILCG) 0.1 $197k 1.6k 120.49
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $187k 6.6k 28.48
MasterCard Incorporated (MA) 0.1 $167k 1.7k 97.55
CSX Corporation (CSX) 0.1 $171k 6.6k 25.94
Vulcan Materials Company (VMC) 0.1 $172k 1.8k 94.92
CVS Caremark Corporation (CVS) 0.1 $157k 1.6k 97.94
Illinois Tool Works (ITW) 0.1 $173k 1.9k 92.76
Visa (V) 0.1 $173k 2.3k 75.86
iShares Morningstar Large Value (ILCV) 0.1 $160k 2.0k 81.88
Nuveen Muni Value Fund (NUV) 0.1 $179k 18k 10.20
Mylan Nv 0.1 $176k 3.3k 54.07
Alphabet Inc Class A cs (GOOGL) 0.1 $175k 225.00 777.78
United Parcel Service (UPS) 0.1 $140k 1.4k 96.37
Halliburton Company (HAL) 0.1 $149k 4.4k 33.99
Precision Castparts 0.1 $140k 702.00 200.00
PowerShares QQQ Trust, Series 1 0.1 $142k 1.3k 111.64
Vanguard Small-Cap Growth ETF (VBK) 0.1 $154k 1.3k 121.45
Ishares Tr s^p aggr all (AOA) 0.1 $147k 3.3k 44.76
American Express Company (AXP) 0.1 $127k 1.8k 69.30
Northrop Grumman Corporation (NOC) 0.1 $110k 582.00 189.00
SYSCO Corporation (SYY) 0.1 $121k 2.9k 41.17
E.I. du Pont de Nemours & Company 0.1 $115k 1.7k 66.32
Hess (HES) 0.1 $112k 3.0k 37.04
Micron Technology (MU) 0.1 $125k 8.9k 14.12
EnPro Industries (NPO) 0.1 $131k 3.0k 43.87
Goldman Sachs (GS) 0.0 $89k 268.00 333.33
Travelers Companies (TRV) 0.0 $87k 775.00 112.26
Air Products & Chemicals (APD) 0.0 $104k 800.00 130.00
Deere & Company (DE) 0.0 $105k 1.4k 76.36
Occidental Petroleum Corporation (OXY) 0.0 $94k 1.4k 67.82
Philip Morris International (PM) 0.0 $107k 1.2k 87.56
Texas Instruments Incorporated (TXN) 0.0 $99k 1.8k 54.73
Southwest Airlines (LUV) 0.0 $88k 2.1k 42.82
Energy Transfer Partners 0.0 $98k 2.9k 33.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $104k 1.1k 99.05
Consumer Discretionary SPDR (XLY) 0.0 $88k 1.1k 77.81
Alerian Mlp Etf 0.0 $94k 7.9k 11.98
Schwab International Equity ETF (SCHF) 0.0 $101k 3.7k 27.50
Allergan 0.0 $101k 322.00 313.66
Hewlett Packard Enterprise (HPE) 0.0 $105k 6.9k 15.27
BP (BP) 0.0 $69k 2.2k 31.36
Discover Financial Services 0.0 $70k 1.3k 53.31
Cummins (CMI) 0.0 $75k 850.00 88.24
Amgen (AMGN) 0.0 $79k 486.00 162.55
Colgate-Palmolive Company (CL) 0.0 $76k 1.1k 66.67
GlaxoSmithKline 0.0 $76k 1.9k 40.58
Maxim Integrated Products 0.0 $62k 1.6k 37.92
Marathon Oil Corporation (MRO) 0.0 $63k 5.0k 12.67
TowneBank (TOWN) 0.0 $74k 3.6k 20.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $66k 583.00 113.21
Pilgrim's Pride Corporation (PPC) 0.0 $64k 2.9k 22.11
Barclays Bank 0.0 $67k 2.5k 26.38
BlackRock Insured Municipal Income Trust (BYM) 0.0 $69k 4.7k 14.82
Hp (HPQ) 0.0 $81k 6.9k 11.78
America Movil Sab De Cv spon adr l 0.0 $42k 3.0k 14.00
Comcast Corporation (CMCSA) 0.0 $54k 957.00 56.80
CMS Energy Corporation (CMS) 0.0 $55k 1.5k 36.09
Western Union Company (WU) 0.0 $43k 2.4k 17.77
Bank of America Corporation (BAC) 0.0 $39k 2.3k 17.04
Costco Wholesale Corporation (COST) 0.0 $47k 292.00 160.96
Norfolk Southern (NSC) 0.0 $52k 613.00 84.83
AGL Resources 0.0 $43k 680.00 63.24
Reynolds American 0.0 $49k 1.1k 46.58
AFLAC Incorporated (AFL) 0.0 $52k 1.0k 50.00
Harris Corporation 0.0 $43k 500.00 85.71
Johnson Controls 0.0 $37k 940.00 39.36
Hanesbrands (HBI) 0.0 $44k 1.5k 29.10
Waddell & Reed Financial 0.0 $54k 1.9k 28.51
Tyson Foods (TSN) 0.0 $47k 885.00 53.11
Aetna 0.0 $37k 344.00 107.56
Alcoa 0.0 $40k 4.4k 9.11
BB&T Corporation 0.0 $52k 1.4k 37.76
Nike (NKE) 0.0 $41k 660.00 62.12
Sanofi-Aventis SA (SNY) 0.0 $38k 880.00 43.18
Target Corporation (TGT) 0.0 $56k 766.00 73.32
Accenture (ACN) 0.0 $37k 350.00 105.71
Novo Nordisk A/S (NVO) 0.0 $48k 820.00 58.54
Churchill Downs (CHDN) 0.0 $42k 300.00 140.00
Ventas (VTR) 0.0 $44k 786.00 55.98
Delta Air Lines (DAL) 0.0 $59k 1.2k 50.77
Broadcom Corporation 0.0 $55k 960.00 57.29
DTE Energy Company (DTE) 0.0 $40k 500.00 80.00
SCANA Corporation 0.0 $46k 757.00 60.77
iShares Russell 2000 Value Index (IWN) 0.0 $49k 533.00 92.42
iShares Russell 2000 Growth Index (IWO) 0.0 $51k 364.00 140.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $52k 300.00 173.33
Hldgs (UAL) 0.0 $60k 1.1k 57.14
Industries N shs - a - (LYB) 0.0 $47k 545.00 86.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $51k 600.00 85.00
Ishares Inc em mkt min vol (EEMV) 0.0 $43k 880.00 48.86
Phillips 66 (PSX) 0.0 $52k 640.00 81.72
Mondelez Int (MDLZ) 0.0 $50k 1.1k 44.80
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $43k 2.3k 18.42
Medtronic (MDT) 0.0 $53k 688.00 77.03
Eversource Energy (ES) 0.0 $43k 841.00 51.13
Wec Energy Group (WEC) 0.0 $41k 800.00 51.25
Compass Minerals International (CMP) 0.0 $16k 218.00 73.39
HSBC Holdings (HSBC) 0.0 $29k 743.00 39.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $30k 944.00 32.15
Annaly Capital Management 0.0 $17k 1.8k 9.52
Ace Limited Cmn 0.0 $30k 255.00 117.65
Ameriprise Financial (AMP) 0.0 $33k 314.00 105.10
Blackstone 0.0 $15k 515.00 29.13
Waste Management (WM) 0.0 $24k 450.00 53.33
Dominion Resources (D) 0.0 $22k 330.00 66.67
FirstEnergy (FE) 0.0 $20k 615.00 32.52
Mattel (MAT) 0.0 $14k 500.00 28.00
Nucor Corporation (NUE) 0.0 $34k 850.00 40.00
PPG Industries (PPG) 0.0 $34k 344.00 98.84
Sonoco Products Company (SON) 0.0 $25k 600.00 41.67
V.F. Corporation (VFC) 0.0 $27k 440.00 61.36
Adobe Systems Incorporated (ADBE) 0.0 $28k 297.00 94.28
Automatic Data Processing (ADP) 0.0 $20k 235.00 85.11
International Paper Company (IP) 0.0 $20k 531.00 37.66
Emerson Electric (EMR) 0.0 $22k 515.00 43.48
Regis Corporation 0.0 $28k 2.0k 14.00
TECO Energy 0.0 $27k 1.0k 27.00
AmerisourceBergen (COR) 0.0 $27k 260.00 103.85
Eastman Chemical Company (EMN) 0.0 $14k 206.00 67.96
Raytheon Company 0.0 $15k 123.00 121.95
Waters Corporation (WAT) 0.0 $22k 160.00 137.50
Kroger (KR) 0.0 $30k 724.00 41.44
Thermo Fisher Scientific (TMO) 0.0 $33k 234.00 141.03
Yum! Brands (YUM) 0.0 $31k 420.00 73.81
American Financial (AFG) 0.0 $24k 338.00 71.01
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 $17k 416.00 40.87
Ca 0.0 $30k 1.0k 28.82
Exelon Corporation (EXC) 0.0 $21k 750.00 28.00
Linear Technology Corporation 0.0 $36k 845.00 42.60
Williams Companies (WMB) 0.0 $27k 1.1k 25.71
EMC Corporation 0.0 $31k 1.2k 25.47
TJX Companies (TJX) 0.0 $23k 321.00 71.65
Starbucks Corporation (SBUX) 0.0 $29k 485.00 59.79
Sap (SAP) 0.0 $26k 333.00 78.08
Prudential Financial (PRU) 0.0 $18k 225.00 80.00
Kellogg Company (K) 0.0 $31k 430.00 72.09
Dover Corporation (DOV) 0.0 $19k 314.00 60.51
Xcel Energy (XEL) 0.0 $22k 605.00 36.36
IDEX Corporation (IEX) 0.0 $24k 308.00 77.92
Amazon (AMZN) 0.0 $28k 42.00 666.67
Zimmer Holdings (ZBH) 0.0 $31k 307.00 100.98
Toyota Motor Corporation (TM) 0.0 $34k 274.00 124.09
Yahoo! 0.0 $17k 500.00 34.00
Clean Energy Fuels (CLNE) 0.0 $36k 10k 3.56
Enbridge (ENB) 0.0 $28k 840.00 33.33
Sun Life Financial (SLF) 0.0 $31k 1.0k 31.00
AllianceBernstein Holding (AB) 0.0 $13k 540.00 24.07
Atmos Energy Corporation (ATO) 0.0 $22k 343.00 64.14
Cheesecake Factory Incorporated (CAKE) 0.0 $23k 500.00 46.00
Quest Diagnostics Incorporated (DGX) 0.0 $19k 264.00 71.97
Hibbett Sports (HIBB) 0.0 $24k 787.00 30.50
Hormel Foods Corporation (HRL) 0.0 $32k 400.00 80.00
L-3 Communications Holdings 0.0 $25k 213.00 117.37
MetLife (MET) 0.0 $14k 297.00 47.14
Pepco Holdings 0.0 $20k 785.00 25.48
Celgene Corporation 0.0 $17k 142.00 119.72
Sunoco Logistics Partners 0.0 $35k 1.4k 25.36
Rockwell Automation (ROK) 0.0 $20k 195.00 102.56
Cameron International Corporation 0.0 $26k 410.00 63.41
Rbc Cad (RY) 0.0 $22k 412.00 53.40
iShares Gold Trust 0.0 $15k 1.5k 10.20
Manulife Finl Corp (MFC) 0.0 $18k 1.2k 14.85
iShares S&P 500 Value Index (IVE) 0.0 $20k 231.00 86.58
iShares Silver Trust (SLV) 0.0 $25k 1.9k 13.26
iShares Dow Jones US Tele (IYZ) 0.0 $26k 900.00 28.89
KKR & Co 0.0 $14k 900.00 15.56
Tri-Continental Corporation (TY) 0.0 $25k 1.3k 19.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $27k 715.00 37.76
SPDR S&P Dividend (SDY) 0.0 $23k 306.00 75.16
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $33k 1.6k 20.62
General Growth Properties 0.0 $27k 1.0k 27.00
Cumberland Pharmaceuticals (CPIX) 0.0 $16k 3.1k 5.24
Teekay Tankers Ltd cl a 0.0 $34k 5.0k 6.80
Motorola Solutions (MSI) 0.0 $19k 280.00 67.86
Vanguard Extended Market ETF (VXF) 0.0 $22k 263.00 83.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $22k 179.00 122.91
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $18k 200.00 90.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $21k 200.00 105.00
Market Vectors-Coal ETF 0.0 $13k 2.0k 6.50
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $31k 2.2k 14.25
PowerShares Insured Nati Muni Bond 0.0 $23k 890.00 25.84
Reaves Utility Income Fund (UTG) 0.0 $29k 1.1k 26.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $22k 275.00 80.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $20k 291.00 68.73
Auburn National Bancorporation (AUBN) 0.0 $16k 526.00 30.42
Kinder Morgan (KMI) 0.0 $15k 1.0k 14.97
Citigroup (C) 0.0 $15k 285.00 52.63
Ishares Tr eafe min volat (EFAV) 0.0 $13k 200.00 65.00
Express Scripts Holding 0.0 $15k 168.00 89.29
Aon 0.0 $21k 228.00 92.11
Ensco Plc Shs Class A 0.0 $15k 1.0k 15.00
Facebook Inc cl a (META) 0.0 $26k 244.00 106.56
Clearbridge Energy M 0.0 $18k 1.5k 12.00
Chuys Hldgs (CHUY) 0.0 $31k 1.0k 31.00
Wp Carey (WPC) 0.0 $30k 501.00 59.88
Eaton (ETN) 0.0 $27k 443.00 60.95
Restoration Hardware Hldgs I 0.0 $23k 295.00 77.97
Proshares Tr Ii vix strmfut etf 0.0 $18k 1.4k 13.19
Twenty-first Century Fox 0.0 $29k 1.1k 27.36
Kcg Holdings Inc Cl A 0.0 $29k 2.4k 12.34
Columbia Ppty Tr 0.0 $15k 625.00 24.00
Perrigo Company (PRGO) 0.0 $16k 112.00 142.86
Endo International 0.0 $21k 337.00 62.31
Synovus Finl (SNV) 0.0 $14k 450.00 30.30
Walgreen Boots Alliance 0.0 $33k 389.00 84.83
Kraft Heinz (KHC) 0.0 $16k 215.00 74.42
Loews Corporation (L) 0.0 $9.0k 234.00 38.46
Hasbro (HAS) 0.0 $6.0k 93.00 64.52
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 $999.900000 22.00 45.45
Corning Incorporated (GLW) 0.0 $4.0k 203.00 19.70
BlackRock 0.0 $10k 30.00 333.33
Cme (CME) 0.0 $8.0k 93.00 86.02
Hartford Financial Services (HIG) 0.0 $9.0k 208.00 43.27
Charles Schwab Corporation (SCHW) 0.0 $12k 352.00 34.09
Total System Services 0.0 $4.0k 76.00 52.63
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 200.00 40.00
Lincoln National Corporation (LNC) 0.0 $7.0k 131.00 53.44
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 119.00 42.02
Nasdaq Omx (NDAQ) 0.0 $2.0k 26.00 76.92
Caterpillar (CAT) 0.0 $1.0k 8.00 125.00
Devon Energy Corporation (DVN) 0.0 $1.0k 18.00 55.56
Ecolab (ECL) 0.0 $1.0k 7.00 142.86
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 $3.0k 31.00 96.77
Range Resources (RRC) 0.0 $0 9.00 0.00
Republic Services (RSG) 0.0 $5.0k 106.00 47.17
Via 0.0 $8.0k 187.00 42.78
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 2.00 500.00
Health Care SPDR (XLV) 0.0 $5.0k 65.00 76.92
Archer Daniels Midland Company (ADM) 0.0 $2.0k 60.00 33.33
CBS Corporation 0.0 $2.0k 50.00 40.00
Consolidated Edison (ED) 0.0 $10k 150.00 66.67
Lennar Corporation (LEN) 0.0 $7.0k 133.00 52.63
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 $6.0k 133.00 45.11
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
Carnival Corporation (CCL) 0.0 $4.0k 67.00 59.70
Citrix Systems 0.0 $4.0k 51.00 78.43
Coach 0.0 $10k 300.00 33.33
Curtiss-Wright (CW) 0.0 $0 7.00 0.00
DENTSPLY International 0.0 $999.990000 9.00 111.11
FMC Technologies 0.0 $3.0k 119.00 25.21
Federated Investors (FHI) 0.0 $3.0k 112.00 26.79
Noble Energy 0.0 $6.0k 170.00 35.29
Spectra Energy 0.0 $11k 451.00 23.26
W.W. Grainger (GWW) 0.0 $2.0k 12.00 166.67
Molson Coors Brewing Company (TAP) 0.0 $999.960000 13.00 76.92
Transocean (RIG) 0.0 $12k 1.0k 12.00
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 $7.0k 135.00 51.85
Nordstrom 0.0 $10k 204.00 49.02
Ross Stores (ROST) 0.0 $3.0k 52.00 57.69
Tiffany & Co. 0.0 $1.0k 15.00 66.67
Akamai Technologies (AKAM) 0.0 $5.0k 87.00 57.47
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Morgan Stanley (MS) 0.0 $11k 350.00 31.43
Comerica Incorporated 0.0 $999.900000 22.00 45.45
Western Digital (WDC) 0.0 $4.0k 70.00 57.14
Las Vegas Sands (LVS) 0.0 $1.0k 27.00 37.04
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
Darden Restaurants (DRI) 0.0 $6.0k 100.00 60.00
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 60.00 66.67
Foot Locker 0.0 $999.990000 9.00 111.11
Healthcare Realty Trust Incorporated 0.0 $6.0k 200.00 30.00
Xilinx 0.0 $2.0k 51.00 39.22
Masco Corporation (MAS) 0.0 $3.0k 95.00 31.58
National-Oilwell Var 0.0 $3.0k 100.00 30.00
LifePoint Hospitals 0.0 $1.0k 8.00 125.00
Unum (UNM) 0.0 $10k 305.00 32.79
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
Red Hat 0.0 $3.0k 36.00 83.33
AGCO Corporation (AGCO) 0.0 $12k 268.00 44.78
Allstate Corporation (ALL) 0.0 $12k 200.00 60.00
Anadarko Petroleum Corporation 0.0 $0 10.00 0.00
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 $4.0k 134.00 29.85
Marsh & McLennan Companies (MRSH) 0.0 $7.0k 135.00 51.85
Praxair 0.0 $11k 105.00 104.76
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
Biogen Idec (BIIB) 0.0 $3.0k 9.00 333.33
Danaher Corporation (DHR) 0.0 $3.0k 34.00 88.24
Canadian Natural Resources (CNQ) 0.0 $2.0k 91.00 21.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 30.00 0.00
PG&E Corporation (PCG) 0.0 $5.0k 100.00 50.00
Jacobs Engineering 0.0 $2.0k 50.00 40.00
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
Clorox Company (CLX) 0.0 $8.0k 60.00 133.33
Markel Corporation (MKL) 0.0 $7.0k 8.00 875.00
Hospitality Properties Trust 0.0 $10k 383.00 26.11
Krispy Kreme Doughnuts 0.0 $4.0k 250.00 16.00
Dr Pepper Snapple 0.0 $4.0k 42.00 95.24
St. Joe Company (JOE) 0.0 $2.0k 102.00 19.61
Big Lots (BIGGQ) 0.0 $11k 277.00 39.71
Linn Energy 0.0 $7.0k 5.3k 1.32
Bce (BCE) 0.0 $8.0k 206.00 38.83
New York Community Ban 0.0 $3.0k 192.00 15.62
NewMarket Corporation (NEU) 0.0 $3.0k 7.00 428.57
Old Republic International Corporation (ORI) 0.0 $2.0k 115.00 17.39
PPL Corporation (PPL) 0.0 $12k 325.00 35.56
Public Service Enterprise (PEG) 0.0 $12k 317.00 37.85
Applied Materials (AMAT) 0.0 $8.0k 436.00 18.35
First Solar (FSLR) 0.0 $0 4.00 0.00
Pioneer Natural Resources 0.0 $11k 86.00 127.91
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 $5.0k 42.00 119.05
Ctrip.com International 0.0 $9.0k 200.00 45.00
Tesoro Corporation 0.0 $11k 100.00 110.00
Industrial SPDR (XLI) 0.0 $2.0k 41.00 48.78
Barnes & Noble 0.0 $4.0k 500.00 8.00
Juniper Networks (JNPR) 0.0 $1.0k 27.00 37.04
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
Entergy Corporation (ETR) 0.0 $6.0k 95.00 63.16
Illumina (ILMN) 0.0 $4.0k 21.00 190.48
Baidu (BIDU) 0.0 $6.0k 30.00 200.00
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
Transcanada Corp 0.0 $7.0k 200.00 35.00
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
Delhaize 0.0 $3.0k 104.00 28.85
Energy Transfer Equity (ET) 0.0 $999.740000 74.00 13.51
GameStop (GME) 0.0 $12k 424.00 28.30
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 143.00 55.94
Kilroy Realty Corporation (KRC) 0.0 $0 6.00 0.00
Vanguard Natural Resources 0.0 $999.000000 370.00 2.70
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
Trustmark Corporation (TRMK) 0.0 $0 18.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 19.00 105.26
Corrections Corporation of America 0.0 $2.0k 93.00 21.51
Kansas City Southern 0.0 $4.0k 50.00 80.00
Lloyds TSB (LYG) 0.0 $999.600000 136.00 7.35
Realty Income (O) 0.0 $7.0k 131.00 53.44
Open Text Corp (OTEX) 0.0 $5.0k 114.00 43.86
St. Jude Medical 0.0 $4.0k 66.00 60.61
VMware 0.0 $1.0k 20.00 50.00
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
Ball Corporation (BALL) 0.0 $11k 150.00 73.33
Hatteras Financial 0.0 $4.0k 300.00 13.33
Seadrill 0.0 $2.0k 500.00 4.00
Financial Select Sector SPDR (XLF) 0.0 $3.0k 105.00 28.57
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0k 170.00 35.29
Dollar General (DG) 0.0 $11k 155.00 70.97
3D Systems Corporation (DDD) 0.0 $4.0k 500.00 8.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $0 10.00 0.00
Tesla Motors (TSLA) 0.0 $12k 48.00 250.00
Valeant Pharmaceuticals Int 0.0 $0 4.00 0.00
HeartWare International 0.0 $3.0k 50.00 60.00
Cobalt Intl Energy 0.0 $6.0k 1.2k 5.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $11k 96.00 114.58
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 92.00 43.48
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
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 100.00 100.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $10k 425.00 23.53
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
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.0k 500.00 14.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 147.00 47.62
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.0k 89.00 101.12
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 231.00 34.63
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.0k 66.00 90.91
Market Vectors High Yield Muni. Ind 0.0 $11k 360.00 30.56
Barclays Bank 0.0 $1.0k 46.00 21.74
Barclays Bank Plc Pfd. 6.625% p 0.0 $999.900000 33.00 30.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 219.00 50.23
Ishares Tr cmn (STIP) 0.0 $10k 106.00 94.34
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
Mosaic (MOS) 0.0 $2.0k 79.00 25.32
Linkedin Corp 0.0 $2.0k 9.00 222.22
Plug Power (PLUG) 0.0 $2.0k 1.0k 2.00
Wpx Energy 0.0 $2.0k 349.00 5.73
Ishares Tr usa min vo (USMV) 0.0 $5.0k 110.00 45.45
Spdr Short-term High Yield mf (SJNK) 0.0 $10k 395.00 25.32
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
Ishares Inc core msci emkt (IEMG) 0.0 $8.0k 213.00 37.56
L Brands 0.0 $5.0k 54.00 92.59
Zoetis Inc Cl A (ZTS) 0.0 $10k 200.00 50.00
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 $2.0k 26.00 76.92
News (NWSA) 0.0 $3.0k 249.00 12.05
Allegion Plc equity (ALLE) 0.0 $2.0k 34.00 58.82
Noble Corp Plc equity 0.0 $1.0k 125.00 8.00
Potbelly (PBPB) 0.0 $12k 1.0k 12.00
Voxeljet Ag ads 0.0 $7.0k 1.5k 4.67
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
Cdk Global Inc equities 0.0 $4.0k 78.00 51.28
Eqc 7 1/4 12/31/49 0.0 $0 10.00 0.00
Halyard Health 0.0 $4.0k 109.00 36.70
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
Talen Energy 0.0 $0 39.00 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 $9.0k 484.00 18.60
Energizer Holdings (ENR) 0.0 $1.0k 25.00 40.00
Edgewell Pers Care (EPC) 0.0 $2.0k 25.00 80.00
Westrock (WRK) 0.0 $2.0k 48.00 41.67
Paypal Holdings (PYPL) 0.0 $5.0k 127.00 39.37
Welltower Inc Com reit (WELL) 0.0 $9.0k 133.00 67.67
Care Cap Properties 0.0 $6.0k 196.00 30.61
Barnes & Noble Ed 0.0 $3.0k 316.00 9.49
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $999.900000 33.00 30.30