Oakworth Capital

Oakworth Capital as of March 31, 2016

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 592 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 11.0 $28M 276k 99.78
iShares Russell 1000 Value Index (IWD) 10.2 $25M 258k 98.81
iShares S&P 100 Index (OEF) 9.4 $24M 258k 91.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.8 $22M 412k 53.13
Apple (AAPL) 3.8 $9.6M 88k 108.98
Skyworks Solutions (SWKS) 3.5 $8.6M 111k 77.90
Alphabet Inc Class C cs (GOOG) 2.6 $6.5M 8.7k 744.98
Consumer Staples Select Sect. SPDR (XLP) 2.4 $6.1M 114k 53.06
Technology SPDR (XLK) 2.3 $5.8M 130k 44.36
JPMorgan Chase & Co. (JPM) 1.8 $4.5M 76k 59.22
Walt Disney Company (DIS) 1.7 $4.4M 44k 99.30
Pfizer (PFE) 1.6 $4.0M 134k 29.63
Spdr S&p 500 Etf (SPY) 1.4 $3.4M 17k 205.49
iShares Dow Jones US Healthcare (IYH) 1.3 $3.2M 23k 140.56
SPDR Gold Trust (GLD) 1.1 $2.7M 23k 117.65
Utilities SPDR (XLU) 1.1 $2.7M 54k 49.62
ProShares Short S&P500 1.0 $2.5M 125k 20.40
Torchmark Corporation 1.0 $2.5M 46k 54.16
Cimarex Energy 1.0 $2.5M 25k 97.26
Johnson & Johnson (JNJ) 1.0 $2.5M 23k 108.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.3M 53k 43.16
Consumer Discretionary SPDR (XLY) 0.9 $2.2M 28k 79.09
Microsoft Corporation (MSFT) 0.8 $1.9M 35k 55.20
Chevron Corporation (CVX) 0.7 $1.7M 17k 95.42
Energen Corporation 0.6 $1.5M 41k 36.60
Merck & Co (MRK) 0.6 $1.5M 28k 52.90
Mid-America Apartment (MAA) 0.6 $1.4M 14k 102.26
Exxon Mobil Corporation (XOM) 0.6 $1.4M 17k 83.53
Southern Company (SO) 0.6 $1.4M 27k 51.74
At&t (T) 0.6 $1.4M 35k 39.14
iShares S&P 500 Index (IVV) 0.5 $1.3M 6.1k 206.65
General Electric Company 0.5 $1.2M 38k 31.80
International Business Machines (IBM) 0.5 $1.2M 7.8k 150.98
Enstar Group (ESGR) 0.5 $1.2M 7.2k 162.65
Home Depot (HD) 0.5 $1.2M 8.6k 133.48
Brookfield Asset Management 0.5 $1.1M 32k 34.78
Procter & Gamble Company (PG) 0.4 $1.1M 13k 82.31
Abbott Laboratories (ABT) 0.4 $1.0M 25k 41.90
3M Company (MMM) 0.4 $1.0M 6.2k 166.54
Baxter International (BAX) 0.4 $985k 24k 41.03
Intel Corporation (INTC) 0.4 $980k 30k 32.35
Coca-Cola Company (KO) 0.4 $963k 21k 46.41
Becton, Dickinson and (BDX) 0.4 $944k 6.2k 152.09
Pepsi (PEP) 0.4 $945k 9.2k 102.54
Gilead Sciences (GILD) 0.4 $958k 10k 91.82
ProAssurance Corporation (PRA) 0.4 $907k 18k 50.62
Kimberly-Clark Corporation (KMB) 0.3 $851k 6.3k 134.37
Regions Financial Corporation (RF) 0.3 $844k 108k 7.85
Baxalta Incorporated 0.3 $776k 19k 40.42
Qualcomm (QCOM) 0.3 $741k 15k 51.12
Berkshire Hathaway (BRK.B) 0.3 $728k 5.1k 142.08
Laboratory Corp. of America Holdings (LH) 0.3 $732k 6.3k 115.38
General Mills (GIS) 0.3 $722k 11k 63.39
Schlumberger (SLB) 0.3 $715k 9.7k 73.77
Hancock Holding Company (HWC) 0.3 $718k 31k 22.96
Wells Fargo & Company (WFC) 0.3 $704k 15k 48.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $667k 17k 39.03
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $670k 25k 27.10
Duke Energy (DUK) 0.3 $677k 8.4k 80.72
Abbvie (ABBV) 0.3 $660k 12k 57.10
Bristol Myers Squibb (BMY) 0.2 $614k 9.6k 64.03
Lockheed Martin Corporation (LMT) 0.2 $636k 2.9k 221.46
Verizon Communications (VZ) 0.2 $568k 11k 53.99
Stryker Corporation (SYK) 0.2 $578k 5.4k 107.31
Dollar Tree (DLTR) 0.2 $577k 7.0k 82.43
Servisfirst Bancshares (SFBS) 0.2 $586k 13k 44.37
Union Pacific Corporation (UNP) 0.2 $546k 6.9k 79.48
UnitedHealth (UNH) 0.2 $541k 4.2k 128.84
Cisco Systems (CSCO) 0.2 $517k 18k 28.44
Novartis (NVS) 0.2 $491k 6.8k 72.46
Altria (MO) 0.2 $510k 8.1k 62.65
iShares Lehman Aggregate Bond (AGG) 0.2 $471k 4.2k 110.93
Vanguard Large-Cap ETF (VV) 0.2 $481k 5.1k 94.05
Vanguard Growth ETF (VUG) 0.2 $479k 4.5k 106.44
U.S. Bancorp (USB) 0.2 $458k 11k 40.27
Wal-Mart Stores (WMT) 0.2 $423k 6.2k 68.33
iShares Dow Jones Select Dividend (DVY) 0.2 $408k 5.0k 81.55
iShares S&P Growth Allocation Fund (AOR) 0.2 $411k 10k 39.45
FedEx Corporation (FDX) 0.1 $380k 2.3k 162.25
Oracle Corporation (ORCL) 0.1 $385k 9.4k 40.99
iShares S&P MidCap 400 Index (IJH) 0.1 $384k 2.7k 144.04
Eli Lilly & Co. (LLY) 0.1 $346k 4.8k 72.00
Royal Dutch Shell 0.1 $338k 7.0k 48.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $362k 6.3k 57.61
Shire 0.1 $344k 2.0k 172.00
iShares S&P 500 Growth Index (IVW) 0.1 $355k 3.1k 115.90
iShares S&P MidCap 400 Growth (IJK) 0.1 $354k 2.2k 162.53
Vanguard Mid-Cap ETF (VO) 0.1 $361k 3.0k 121.21
Vanguard REIT ETF (VNQ) 0.1 $353k 4.2k 83.79
McDonald's Corporation (MCD) 0.1 $332k 2.6k 125.69
Leggett & Platt (LEG) 0.1 $335k 6.9k 48.45
Honeywell International (HON) 0.1 $336k 3.0k 112.00
General Dynamics Corporation (GD) 0.1 $329k 2.5k 131.18
Target Corporation (TGT) 0.1 $299k 3.6k 82.70
Anheuser-Busch InBev NV (BUD) 0.1 $308k 2.5k 124.60
Roper Industries (ROP) 0.1 $292k 1.6k 182.58
WisdomTree SmallCap Dividend Fund (DES) 0.1 $298k 4.3k 68.66
United Technologies Corporation 0.1 $280k 2.8k 100.13
Hershey Company (HSY) 0.1 $276k 3.0k 92.00
ConAgra Foods (CAG) 0.1 $285k 6.4k 44.61
Enterprise Products Partners (EPD) 0.1 $273k 11k 24.58
iShares Russell 2000 Index (IWM) 0.1 $272k 2.5k 110.43
Alexion Pharmaceuticals 0.1 $285k 2.0k 139.16
Old Dominion Freight Line (ODFL) 0.1 $278k 4.0k 69.50
iShares Russell Midcap Index Fund (IWR) 0.1 $265k 1.6k 162.65
iShares Lehman MBS Bond Fund (MBB) 0.1 $271k 2.5k 109.63
International Flavors & Fragrances (IFF) 0.1 $243k 2.0k 120.00
Analog Devices (ADI) 0.1 $244k 4.1k 59.30
GlaxoSmithKline 0.1 $258k 6.3k 40.79
Nextera Energy (NEE) 0.1 $250k 2.1k 118.41
Lowe's Companies (LOW) 0.1 $250k 3.3k 75.85
St. Joe Company (JOE) 0.1 $252k 15k 17.15
Estee Lauder Companies (EL) 0.1 $258k 3.6k 71.43
Vanguard Total Stock Market ETF (VTI) 0.1 $255k 2.4k 104.68
Vanguard Small-Cap ETF (VB) 0.1 $246k 2.2k 111.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $247k 2.3k 105.56
iShares MSCI EAFE Growth Index (EFG) 0.1 $246k 3.7k 65.93
WisdomTree MidCap Dividend Fund (DON) 0.1 $239k 2.8k 86.13
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $230k 35k 6.52
Marathon Petroleum Corp (MPC) 0.1 $215k 5.8k 37.10
Vulcan Materials Company (VMC) 0.1 $191k 1.8k 105.41
ConocoPhillips (COP) 0.1 $209k 5.2k 40.17
Illinois Tool Works (ITW) 0.1 $191k 1.9k 102.41
Intuit (INTU) 0.1 $208k 2.0k 104.00
Vanguard Consumer Discretionary ETF (VCR) 0.1 $202k 1.6k 124.31
Vanguard Information Technology ETF (VGT) 0.1 $208k 1.9k 109.47
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $189k 6.6k 28.79
Alphabet Inc Class A cs (GOOGL) 0.1 $201k 264.00 761.36
Travelers Companies (TRV) 0.1 $163k 1.4k 116.85
Valero Energy Corporation (VLO) 0.1 $165k 2.6k 63.44
CVS Caremark Corporation (CVS) 0.1 $184k 1.8k 103.49
Halliburton Company (HAL) 0.1 $186k 5.2k 35.67
Visa (V) 0.1 $184k 2.4k 75.56
Humana (HUM) 0.1 $186k 1.0k 182.71
EnPro Industries (NPO) 0.1 $172k 3.0k 57.60
iShares Morningstar Large Growth (ILCG) 0.1 $183k 1.6k 117.84
Nuveen Muni Value Fund (NUV) 0.1 $184k 18k 10.48
MasterCard Incorporated (MA) 0.1 $162k 1.7k 94.63
American Express Company (AXP) 0.1 $143k 2.3k 61.41
CSX Corporation (CSX) 0.1 $156k 6.1k 25.68
United Parcel Service (UPS) 0.1 $161k 1.5k 105.34
SYSCO Corporation (SYY) 0.1 $145k 3.1k 46.77
Air Products & Chemicals (APD) 0.1 $147k 1.0k 144.12
Hess (HES) 0.1 $158k 3.0k 52.67
Philip Morris International (PM) 0.1 $159k 1.6k 98.03
TJX Companies (TJX) 0.1 $160k 2.0k 78.55
Robert Half International (RHI) 0.1 $139k 3.0k 46.71
PowerShares QQQ Trust, Series 1 0.1 $139k 1.3k 109.28
iShares Russell 2000 Growth Index (IWO) 0.1 $146k 1.1k 132.61
Vanguard Small-Cap Growth ETF (VBK) 0.1 $151k 1.3k 119.09
iShares Morningstar Large Value (ILCV) 0.1 $156k 1.9k 84.05
Ishares Tr s^p aggr all (AOA) 0.1 $149k 3.3k 45.37
Mylan Nv 0.1 $151k 3.3k 46.39
Northrop Grumman Corporation (NOC) 0.1 $115k 582.00 197.59
Paychex (PAYX) 0.1 $137k 2.5k 54.11
BorgWarner (BWA) 0.1 $126k 3.3k 38.49
United Therapeutics Corporation (UTHR) 0.1 $128k 1.1k 111.76
Hewlett Packard Enterprise (HPE) 0.1 $121k 6.8k 17.75
Norfolk Southern (NSC) 0.0 $99k 1.2k 82.98
Cummins (CMI) 0.0 $93k 850.00 109.41
E.I. du Pont de Nemours & Company 0.0 $105k 1.6k 63.58
Amgen (AMGN) 0.0 $90k 601.00 149.75
Colgate-Palmolive Company (CL) 0.0 $97k 1.4k 70.29
Deere & Company (DE) 0.0 $106k 1.4k 77.09
Nike (NKE) 0.0 $93k 1.5k 61.18
Occidental Petroleum Corporation (OXY) 0.0 $97k 1.4k 68.26
Texas Instruments Incorporated (TXN) 0.0 $112k 1.9k 57.47
Micron Technology (MU) 0.0 $94k 9.0k 10.50
Southwest Airlines (LUV) 0.0 $92k 2.1k 44.77
Vanguard Small-Cap Value ETF (VBR) 0.0 $107k 1.1k 101.90
Alerian Mlp Etf 0.0 $103k 9.4k 10.91
Schwab International Equity ETF (SCHF) 0.0 $100k 3.7k 27.23
Medtronic (MDT) 0.0 $104k 1.4k 74.93
BP (BP) 0.0 $66k 2.2k 30.00
Comcast Corporation (CMCSA) 0.0 $83k 1.4k 61.37
CMS Energy Corporation (CMS) 0.0 $65k 1.5k 42.65
Discover Financial Services (DFS) 0.0 $67k 1.3k 51.03
V.F. Corporation (VFC) 0.0 $83k 1.3k 64.64
AFLAC Incorporated (AFL) 0.0 $70k 1.1k 61.54
Aetna 0.0 $75k 664.00 112.95
Marathon Oil Corporation (MRO) 0.0 $73k 6.6k 11.13
TowneBank (TOWN) 0.0 $68k 3.6k 19.09
Quest Diagnostics Incorporated (DGX) 0.0 $72k 1.0k 71.01
Energy Transfer Partners 0.0 $81k 2.5k 32.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $69k 583.00 118.35
Pilgrim's Pride Corporation (PPC) 0.0 $74k 2.9k 25.56
Barclays Bank 0.0 $66k 2.5k 25.98
BlackRock Insured Municipal Income Trust (BYM) 0.0 $70k 4.7k 15.04
Walgreen Boots Alliance (WBA) 0.0 $74k 874.00 84.67
Allergan 0.0 $86k 322.00 267.08
Hp (HPQ) 0.0 $84k 6.8k 12.32
America Movil Sab De Cv spon adr l 0.0 $47k 3.0k 15.67
Goldman Sachs (GS) 0.0 $57k 368.00 155.34
Western Union Company (WU) 0.0 $51k 2.6k 19.47
Costco Wholesale Corporation (COST) 0.0 $46k 292.00 157.53
AGL Resources 0.0 $44k 680.00 64.71
Citrix Systems 0.0 $42k 531.00 79.10
Nucor Corporation (NUE) 0.0 $40k 850.00 47.06
PPG Industries (PPG) 0.0 $38k 344.00 110.47
Reynolds American 0.0 $53k 1.1k 50.38
Harris Corporation 0.0 $39k 500.00 77.14
Hanesbrands (HBI) 0.0 $43k 1.5k 28.44
Waddell & Reed Financial 0.0 $45k 1.9k 23.76
Tyson Foods (TSN) 0.0 $59k 885.00 66.67
Alcoa 0.0 $40k 4.4k 9.11
BB&T Corporation 0.0 $51k 1.5k 33.07
Maxim Integrated Products 0.0 $60k 1.6k 36.70
Linear Technology Corporation 0.0 $38k 845.00 44.97
EMC Corporation 0.0 $61k 2.3k 26.67
Starbucks Corporation (SBUX) 0.0 $41k 685.00 59.85
Accenture (ACN) 0.0 $44k 380.00 115.79
Novo Nordisk A/S (NVO) 0.0 $44k 820.00 53.66
Kellogg Company (K) 0.0 $39k 505.00 77.23
Churchill Downs (CHDN) 0.0 $44k 300.00 146.67
Sempra Energy (SRE) 0.0 $42k 400.00 105.00
Ventas (VTR) 0.0 $49k 786.00 62.34
Delta Air Lines (DAL) 0.0 $57k 1.2k 49.05
DTE Energy Company (DTE) 0.0 $45k 500.00 90.00
SCANA Corporation 0.0 $53k 757.00 70.01
Celgene Corporation 0.0 $44k 442.00 99.55
Sunoco Logistics Partners 0.0 $47k 1.9k 24.87
Trustmark Corporation (TRMK) 0.0 $38k 1.6k 23.13
Repligen Corporation (RGEN) 0.0 $40k 1.5k 26.67
iShares Russell 2000 Value Index (IWN) 0.0 $49k 533.00 92.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $53k 300.00 176.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $42k 376.00 111.70
Industries N shs - a - (LYB) 0.0 $52k 605.00 85.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $60k 700.00 85.71
Kinder Morgan (KMI) 0.0 $45k 2.5k 17.89
Ishares Inc em mkt min vol (EEMV) 0.0 $45k 880.00 51.14
Ishares Tr eafe min volat (EFAV) 0.0 $55k 825.00 66.67
Phillips 66 (PSX) 0.0 $58k 675.00 86.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $50k 2.7k 18.68
Eversource Energy (ES) 0.0 $49k 841.00 58.26
Patriot National 0.0 $62k 8.0k 7.75
Paypal Holdings (PYPL) 0.0 $43k 1.1k 38.15
Compass Minerals International (CMP) 0.0 $15k 218.00 68.81
Hasbro (HAS) 0.0 $17k 213.00 79.81
HSBC Holdings (HSBC) 0.0 $23k 743.00 30.96
Annaly Capital Management 0.0 $18k 1.8k 10.08
BlackRock (BLK) 0.0 $17k 51.00 333.33
Bank of America Corporation (BAC) 0.0 $32k 2.4k 13.39
Bank of New York Mellon Corporation (BK) 0.0 $22k 610.00 36.07
Ameriprise Financial (AMP) 0.0 $30k 314.00 95.54
Blackstone 0.0 $14k 515.00 27.18
Monsanto Company 0.0 $18k 209.00 86.12
Waste Management (WM) 0.0 $35k 590.00 59.32
Dominion Resources (D) 0.0 $25k 330.00 75.76
FirstEnergy (FE) 0.0 $22k 615.00 35.77
Mattel (MAT) 0.0 $17k 500.00 34.00
Sonoco Products Company (SON) 0.0 $29k 600.00 48.33
Spectra Energy 0.0 $14k 457.00 30.63
Adobe Systems Incorporated (ADBE) 0.0 $28k 297.00 94.28
Automatic Data Processing (ADP) 0.0 $28k 315.00 87.50
Johnson Controls 0.0 $37k 940.00 39.36
International Paper Company (IP) 0.0 $22k 531.00 41.43
Darden Restaurants (DRI) 0.0 $29k 430.00 67.44
Emerson Electric (EMR) 0.0 $28k 535.00 51.85
Regis Corporation 0.0 $30k 2.0k 15.00
TECO Energy 0.0 $28k 1.0k 28.00
AmerisourceBergen (COR) 0.0 $23k 260.00 88.46
Eastman Chemical Company (EMN) 0.0 $15k 206.00 72.82
Raytheon Company 0.0 $22k 183.00 120.22
Waters Corporation (WAT) 0.0 $21k 160.00 131.25
Kroger (KR) 0.0 $28k 724.00 38.67
Thermo Fisher Scientific (TMO) 0.0 $37k 262.00 141.22
Yum! Brands (YUM) 0.0 $34k 420.00 80.95
American Financial (AFG) 0.0 $24k 338.00 71.01
AGCO Corporation (AGCO) 0.0 $13k 268.00 48.51
Allstate Corporation (ALL) 0.0 $13k 200.00 65.00
Capital One Financial (COF) 0.0 $19k 272.00 69.85
eBay (EBAY) 0.0 $27k 1.1k 23.81
Parker-Hannifin Corporation (PH) 0.0 $19k 175.00 108.57
Praxair 0.0 $14k 125.00 112.00
Sanofi-Aventis SA (SNY) 0.0 $35k 880.00 39.77
Agilent Technologies Inc C ommon (A) 0.0 $17k 416.00 40.87
Ca 0.0 $32k 1.0k 30.74
Exelon Corporation (EXC) 0.0 $27k 750.00 36.00
Williams Companies (WMB) 0.0 $17k 1.1k 16.19
Sap (SAP) 0.0 $27k 333.00 81.08
Prudential Financial (PRU) 0.0 $16k 225.00 72.00
Big Lots (BIG) 0.0 $13k 277.00 46.93
Dover Corporation (DOV) 0.0 $23k 365.00 63.01
Public Service Enterprise (PEG) 0.0 $15k 317.00 47.32
Xcel Energy (XEL) 0.0 $29k 685.00 42.34
IDEX Corporation (IEX) 0.0 $26k 308.00 84.42
Amazon (AMZN) 0.0 $35k 59.00 593.22
Netflix (NFLX) 0.0 $20k 192.00 104.17
Zimmer Holdings (ZBH) 0.0 $33k 307.00 107.49
Toyota Motor Corporation (TM) 0.0 $29k 274.00 105.84
Yahoo! 0.0 $18k 500.00 36.00
Clean Energy Fuels (CLNE) 0.0 $30k 10k 2.97
Enbridge (ENB) 0.0 $33k 840.00 39.29
Sun Life Financial (SLF) 0.0 $32k 1.0k 32.00
Ingram Micro 0.0 $17k 470.00 36.17
AllianceBernstein Holding (AB) 0.0 $13k 540.00 24.07
Atmos Energy Corporation (ATO) 0.0 $25k 343.00 72.89
Cheesecake Factory Incorporated (CAKE) 0.0 $27k 500.00 54.00
GameStop (GME) 0.0 $13k 424.00 30.66
Hibbett Sports (HIBB) 0.0 $28k 787.00 35.58
Hormel Foods Corporation (HRL) 0.0 $35k 800.00 43.75
L-3 Communications Holdings 0.0 $25k 213.00 117.37
MetLife (MET) 0.0 $15k 352.00 42.61
Aqua America 0.0 $20k 625.00 32.00
Rockwell Automation (ROK) 0.0 $22k 195.00 112.82
Cameron International Corporation 0.0 $27k 410.00 65.85
Rbc Cad (RY) 0.0 $24k 412.00 58.25
iShares Gold Trust 0.0 $17k 1.5k 11.56
Manulife Finl Corp (MFC) 0.0 $17k 1.2k 14.03
iShares S&P 500 Value Index (IVE) 0.0 $21k 231.00 90.91
American Capital Agency 0.0 $16k 846.00 18.91
Dollar General (DG) 0.0 $13k 155.00 83.87
SPDR KBW Bank (KBE) 0.0 $15k 500.00 30.00
iShares Silver Trust (SLV) 0.0 $28k 1.9k 14.85
iShares Dow Jones US Tele (IYZ) 0.0 $31k 1.0k 31.00
Tri-Continental Corporation (TY) 0.0 $25k 1.3k 19.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $28k 715.00 39.16
SPDR S&P Dividend (SDY) 0.0 $24k 306.00 78.43
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $36k 1.6k 22.50
General Growth Properties 0.0 $30k 1.0k 30.00
Cumberland Pharmaceuticals (CPIX) 0.0 $14k 3.1k 4.59
Teekay Tankers Ltd cl a 0.0 $18k 5.0k 3.60
Motorola Solutions (MSI) 0.0 $21k 280.00 75.00
Vanguard Extended Market ETF (VXF) 0.0 $22k 263.00 83.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $23k 179.00 128.49
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $18k 200.00 90.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $19k 200.00 95.00
Market Vectors-Coal ETF 0.0 $15k 2.0k 7.50
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $32k 2.2k 14.71
PowerShares Insured Nati Muni Bond 0.0 $23k 890.00 25.84
Reaves Utility Income Fund (UTG) 0.0 $33k 1.1k 29.95
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
Rockwell Medical Technologies 0.0 $19k 2.5k 7.60
Auburn National Bancorporation (AUBN) 0.0 $15k 526.00 28.52
Aon 0.0 $24k 228.00 105.26
Facebook Inc cl a (META) 0.0 $36k 309.00 114.75
Clearbridge Energy M 0.0 $16k 1.5k 10.67
Chuys Hldgs (CHUY) 0.0 $31k 1.0k 31.00
Wp Carey (WPC) 0.0 $31k 501.00 61.88
Mondelez Int (MDLZ) 0.0 $36k 887.00 40.59
Eaton (ETN) 0.0 $31k 518.00 59.85
Proshares Tr Ii vix strmfut etf 0.0 $16k 1.4k 11.72
Twenty-first Century Fox 0.0 $30k 1.1k 28.30
Kcg Holdings Inc Cl A 0.0 $28k 2.4k 11.91
Columbia Ppty Tr 0.0 $14k 625.00 22.40
Potbelly (PBPB) 0.0 $14k 1.0k 14.00
Perrigo Company (PRGO) 0.0 $14k 112.00 125.00
Synovus Finl (SNV) 0.0 $14k 450.00 30.30
Wec Energy Group (WEC) 0.0 $36k 600.00 60.00
Kraft Heinz (KHC) 0.0 $19k 248.00 76.61
Chubb (CB) 0.0 $30k 255.00 117.65
Loews Corporation (L) 0.0 $9.0k 234.00 38.46
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
Cme (CME) 0.0 $9.0k 93.00 96.77
Hartford Financial Services (HIG) 0.0 $6.0k 137.00 43.80
Charles Schwab Corporation (SCHW) 0.0 $10k 352.00 28.41
PNC Financial Services (PNC) 0.0 $5.0k 65.00 76.92
Principal Financial (PFG) 0.0 $4.0k 90.00 44.44
Total System Services 0.0 $4.0k 76.00 52.63
Lincoln National Corporation (LNC) 0.0 $3.0k 86.00 34.88
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 $999.880000 28.00 35.71
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 $4.0k 39.00 102.56
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 $4.0k 65.00 61.54
CBS Corporation 0.0 $3.0k 50.00 60.00
Consolidated Edison (ED) 0.0 $11k 150.00 73.33
Lennar Corporation (LEN) 0.0 $6.0k 133.00 45.11
Cardinal Health (CAH) 0.0 $9.0k 112.00 80.36
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 $9.0k 132.00 68.18
CarMax (KMX) 0.0 $1.0k 11.00 90.91
Carnival Corporation (CCL) 0.0 $4.0k 67.00 59.70
Coach 0.0 $12k 300.00 40.00
Curtiss-Wright (CW) 0.0 $1.0k 7.00 142.86
FMC Technologies 0.0 $3.0k 119.00 25.21
Federated Investors (FHI) 0.0 $3.0k 112.00 26.79
Kohl's Corporation (KSS) 0.0 $2.0k 38.00 52.63
Noble Energy 0.0 $4.0k 128.00 31.25
W.W. Grainger (GWW) 0.0 $3.0k 12.00 250.00
Molson Coors Brewing Company (TAP) 0.0 $999.960000 13.00 76.92
Transocean (RIG) 0.0 $9.0k 1.0k 9.00
Avery Dennison Corporation (AVY) 0.0 $999.960000 13.00 76.92
Best Buy (BBY) 0.0 $2.0k 70.00 28.57
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 (JWN) 0.0 $12k 204.00 58.82
Ross Stores (ROST) 0.0 $3.0k 52.00 57.69
Tiffany & Co. 0.0 $6.0k 80.00 75.00
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 $9.0k 350.00 25.71
Comerica Incorporated (CMA) 0.0 $999.900000 22.00 45.45
Western Digital (WDC) 0.0 $3.0k 70.00 42.86
Las Vegas Sands (LVS) 0.0 $1.0k 27.00 37.04
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 60.00 66.67
Foot Locker (FL) 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 $4.0k 140.00 28.57
LifePoint Hospitals 0.0 $1.0k 8.00 125.00
Unum (UNM) 0.0 $9.0k 305.00 29.51
MDU Resources (MDU) 0.0 $3.0k 134.00 22.39
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 $4.0k 200.00 20.00
Red Hat 0.0 $3.0k 36.00 83.33
Integrated Device Technology 0.0 $11k 544.00 20.22
NiSource (NI) 0.0 $7.0k 300.00 23.33
Anadarko Petroleum Corporation 0.0 $2.0k 40.00 50.00
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
Marsh & McLennan Companies (MMC) 0.0 $8.0k 135.00 59.26
Symantec Corporation 0.0 $1.0k 60.00 16.67
American Electric Power Company (AEP) 0.0 $999.970000 19.00 52.63
Biogen Idec (BIIB) 0.0 $2.0k 9.00 222.22
Danaher Corporation (DHR) 0.0 $7.0k 74.00 94.59
Canadian Natural Resources (CNQ) 0.0 $9.0k 329.00 27.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 30.00 0.00
PG&E Corporation (PCG) 0.0 $6.0k 100.00 60.00
EOG Resources (EOG) 0.0 $7.0k 92.00 76.09
Brookfield Infrastructure Part (BIP) 0.0 $8.0k 200.00 40.00
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
Linn Energy 0.0 $2.0k 5.8k 0.35
Bce (BCE) 0.0 $9.0k 206.00 43.69
New York Community Ban (NYCB) 0.0 $3.0k 192.00 15.62
NewMarket Corporation (NEU) 0.0 $3.0k 7.00 428.57
PPL Corporation (PPL) 0.0 $11k 275.00 40.00
Applied Materials (AMAT) 0.0 $9.0k 436.00 20.64
First Solar (FSLR) 0.0 $0 4.00 0.00
Pioneer Natural Resources (PXD) 0.0 $12k 86.00 139.53
Sina Corporation 0.0 $999.960000 13.00 76.92
MercadoLibre (MELI) 0.0 $0 4.00 0.00
Ctrip.com International 0.0 $9.0k 200.00 45.00
Tesoro Corporation 0.0 $9.0k 100.00 90.00
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
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 $8.0k 95.00 84.21
Illumina (ILMN) 0.0 $3.0k 21.00 142.86
Baidu (BIDU) 0.0 $6.0k 30.00 200.00
Edison International (EIX) 0.0 $1.0k 16.00 62.50
Kadant (KAI) 0.0 $0 11.00 0.00
Lam Research Corporation (LRCX) 0.0 $12k 143.00 83.92
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 15.00 66.67
BioCryst Pharmaceuticals (BCRX) 0.0 $0 150.00 0.00
Delhaize 0.0 $3.0k 104.00 28.85
Energy Transfer Equity (ET) 0.0 $999.740000 74.00 13.51
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 143.00 62.94
Kilroy Realty Corporation (KRC) 0.0 $0 6.00 0.00
Vanguard Natural Resources 0.0 $999.000000 370.00 2.70
Centene Corporation (CNC) 0.0 $0 6.00 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 $11k 156.00 70.51
SanDisk Corporation 0.0 $1.0k 18.00 55.56
Teekay Lng Partners 0.0 $6.0k 500.00 12.00
Tessera Technologies 0.0 $11k 348.00 31.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 19.00 105.26
Corrections Corporation of America 0.0 $3.0k 93.00 32.26
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 $8.0k 131.00 61.07
Open Text Corp (OTEX) 0.0 $6.0k 114.00 52.63
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 $8.0k 240.00 33.33
Tor Dom Bk Cad (TD) 0.0 $999.900000 30.00 33.33
Brocade Communications Systems 0.0 $0 33.00 0.00
Materials SPDR (XLB) 0.0 $1.0k 14.00 71.43
Precision Drilling Corporation 0.0 $7.0k 1.6k 4.52
Cloud Peak Energy 0.0 $0 41.00 0.00
Westport Innovations 0.0 $1.0k 200.00 5.00
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
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 55.00 72.73
Seadrill 0.0 $2.0k 500.00 4.00
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
3D Systems Corporation (DDD) 0.0 $8.0k 500.00 16.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $0 10.00 0.00
Tesla Motors (TSLA) 0.0 $11k 48.00 229.17
Valeant Pharmaceuticals Int 0.0 $0 4.00 0.00
HeartWare International 0.0 $2.0k 50.00 40.00
Cobalt Intl Energy 0.0 $4.0k 1.2k 3.33
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 Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.0k 38.00 105.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.0k 57.00 122.81
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 100.00 100.00
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 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
Claymore/Zacks Multi-Asset Inc Idx 0.0 $11k 579.00 19.00
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
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
Baytex Energy Corp (BTE) 0.0 $1.0k 310.00 3.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 219.00 54.79
Ishares Tr cmn (STIP) 0.0 $11k 106.00 103.77
American Intl Group 0.0 $0 3.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $6.0k 100.00 60.00
Citigroup (C) 0.0 $8.0k 203.00 39.41
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 $999.990000 9.00 111.11
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
Express Scripts Holding 0.0 $12k 168.00 71.43
Kinder Morgan Inc/delaware Wts 0.0 $0 387.00 0.00
Ensco Plc Shs Class A 0.0 $10k 1.0k 10.00
Etf Ser Solutions alpclone alter 0.0 $4.0k 134.00 29.85
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 $9.0k 213.00 42.25
Restoration Hardware Hldgs I 0.0 $12k 295.00 40.68
L Brands 0.0 $5.0k 54.00 92.59
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 200.00 45.00
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
Tallgrass Energy Partners 0.0 $12k 313.00 38.34
Allegion Plc equity (ALLE) 0.0 $2.0k 34.00 58.82
Noble Corp Plc equity 0.0 $1.0k 125.00 8.00
Voxeljet Ag ads 0.0 $9.0k 1.5k 6.00
Endo International (ENDPQ) 0.0 $9.0k 337.00 26.71
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 $3.0k 109.00 27.52
Tyco International 0.0 $4.0k 100.00 40.00
Anthem (ELV) 0.0 $3.0k 19.00 157.89
California Resources 0.0 $0 134.00 0.00
Ubs Group (UBS) 0.0 $0 31.00 0.00
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 (IGT) 0.0 $0 1.00 0.00
Gannett 0.0 $0 13.00 0.00
Tegna (TGNA) 0.0 $1.0k 27.00 37.04
Communications Sales&leas Incom us equities / etf's 0.0 $11k 484.00 22.73
Fitbit 0.0 $11k 713.00 15.43
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
Columbia Pipeline 0.0 $8.0k 300.00 26.67
Welltower Inc Com reit (WELL) 0.0 $9.0k 133.00 67.67
Care Cap Properties 0.0 $5.0k 196.00 25.51
Barnes & Noble Ed (BNED) 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 $4.0k 199.00 20.10
Broad 0.0 $4.0k 24.00 166.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $10k 212.00 47.17
Dentsply Sirona (XRAY) 0.0 $999.990000 9.00 111.11