Searle & Co. as of Dec. 31, 2014
Portfolio Holdings for Searle & Co.
Searle & Co. holds 378 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.7 | $7.9M | 86k | 92.45 | |
Bank of America Corporation (BAC) | 3.2 | $3.8M | 212k | 17.89 | |
International Business Machines (IBM) | 3.1 | $3.7M | 23k | 160.44 | |
Bristol Myers Squibb (BMY) | 3.1 | $3.7M | 63k | 59.02 | |
Johnson & Johnson (JNJ) | 3.1 | $3.6M | 35k | 104.56 | |
CVS Caremark Corporation (CVS) | 2.3 | $2.7M | 28k | 96.29 | |
Actavis | 2.1 | $2.5M | 9.6k | 257.31 | |
Philip Morris International (PM) | 2.1 | $2.4M | 30k | 81.45 | |
Baxter International (BAX) | 2.0 | $2.4M | 33k | 73.26 | |
Yum! Brands (YUM) | 1.9 | $2.2M | 31k | 72.84 | |
Honeywell International (HON) | 1.6 | $2.0M | 20k | 99.89 | |
Buckeye Partners | 1.6 | $1.9M | 25k | 75.64 | |
McDonald's Corporation (MCD) | 1.6 | $1.9M | 20k | 93.67 | |
Walt Disney Company (DIS) | 1.5 | $1.8M | 19k | 94.15 | |
Magellan Midstream Partners | 1.4 | $1.7M | 21k | 82.63 | |
Visa (V) | 1.4 | $1.6M | 6.2k | 262.17 | |
Procter & Gamble Company (PG) | 1.3 | $1.5M | 17k | 91.06 | |
Merck & Co (MRK) | 1.2 | $1.4M | 25k | 56.78 | |
Sanofi-Aventis SA (SNY) | 1.2 | $1.4M | 31k | 45.59 | |
AstraZeneca (AZN) | 1.2 | $1.4M | 20k | 70.33 | |
Hess (HES) | 1.1 | $1.4M | 19k | 73.78 | |
Gilead Sciences (GILD) | 1.1 | $1.4M | 14k | 94.24 | |
Nextera Energy Partners (NEP) | 1.1 | $1.4M | 40k | 33.73 | |
E.I. du Pont de Nemours & Company | 1.1 | $1.3M | 18k | 73.92 | |
Boeing Company (BA) | 1.1 | $1.3M | 10k | 129.90 | |
Apple (AAPL) | 1.1 | $1.3M | 12k | 110.36 | |
At&t (T) | 1.1 | $1.2M | 37k | 33.57 | |
PerkinElmer (RVTY) | 1.0 | $1.2M | 28k | 43.71 | |
Stanley Black & Decker (SWK) | 1.0 | $1.2M | 12k | 96.05 | |
Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 17k | 69.18 | |
Pepsi (PEP) | 1.0 | $1.2M | 12k | 94.55 | |
W.R. Grace & Co. | 1.0 | $1.2M | 12k | 95.37 | |
Danaher Corporation (DHR) | 0.9 | $1.1M | 13k | 85.68 | |
Automatic Data Processing (ADP) | 0.9 | $1.1M | 13k | 83.31 | |
Anadarko Petroleum Corporation | 0.9 | $1.1M | 13k | 82.45 | |
Pfizer (PFE) | 0.8 | $1.0M | 32k | 31.15 | |
Dow Chemical Company | 0.8 | $1.0M | 22k | 45.58 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.0M | 6.7k | 150.15 | |
Vodafone Group New Adr F (VOD) | 0.8 | $995k | 29k | 34.15 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $952k | 4.7k | 204.62 | |
SPX Corporation | 0.8 | $934k | 11k | 85.89 | |
Northrop Grumman Corporation (NOC) | 0.8 | $919k | 6.2k | 147.32 | |
Chevron Corporation (CVX) | 0.8 | $900k | 8.0k | 112.09 | |
Fresenius Medical Care AG & Co. (FMS) | 0.7 | $864k | 23k | 37.10 | |
Schlumberger (SLB) | 0.7 | $854k | 10k | 85.40 | |
Emerson Electric (EMR) | 0.7 | $808k | 13k | 61.68 | |
General Electric Company | 0.7 | $796k | 32k | 25.24 | |
American Electric Power Company (AEP) | 0.7 | $786k | 13k | 60.69 | |
Ford Motor Company (F) | 0.7 | $779k | 50k | 15.49 | |
Qualcomm (QCOM) | 0.6 | $728k | 9.8k | 74.29 | |
Baker Hughes Incorporated | 0.5 | $644k | 12k | 56.00 | |
Abbvie (ABBV) | 0.5 | $647k | 9.9k | 65.35 | |
Microsoft Corporation (MSFT) | 0.5 | $631k | 14k | 46.43 | |
Libbey | 0.5 | $628k | 20k | 31.40 | |
Enterprise Products Partners (EPD) | 0.5 | $634k | 18k | 36.10 | |
Eastman Chemical Company (EMN) | 0.5 | $622k | 8.2k | 75.85 | |
McKesson Corporation (MCK) | 0.5 | $622k | 3.0k | 207.33 | |
Diageo (DEO) | 0.5 | $570k | 5.0k | 114.00 | |
Oneok Partners | 0.5 | $572k | 14k | 39.63 | |
Chicago Bridge & Iron Company | 0.5 | $560k | 13k | 41.95 | |
Corning Incorporated (GLW) | 0.4 | $527k | 23k | 22.91 | |
Archer Daniels Midland Company (ADM) | 0.4 | $518k | 10k | 51.96 | |
3M Company (MMM) | 0.4 | $525k | 3.2k | 164.06 | |
EOG Resources (EOG) | 0.4 | $515k | 5.6k | 91.96 | |
Brookfield Asset Management | 0.4 | $501k | 10k | 50.10 | |
Verizon Communications (VZ) | 0.4 | $497k | 11k | 46.76 | |
Mondelez Int (MDLZ) | 0.4 | $498k | 14k | 36.27 | |
Home Depot (HD) | 0.4 | $485k | 4.6k | 104.91 | |
Phillips 66 (PSX) | 0.4 | $469k | 6.6k | 71.60 | |
Kraft Foods | 0.4 | $459k | 7.3k | 62.57 | |
Atlas Pipeline Partners | 0.4 | $447k | 16k | 27.26 | |
Abbott Laboratories (ABT) | 0.4 | $423k | 9.4k | 45.00 | |
Imperial Oil (IMO) | 0.4 | $430k | 10k | 43.00 | |
ConocoPhillips (COP) | 0.3 | $421k | 6.1k | 69.02 | |
Halliburton Company (HAL) | 0.3 | $418k | 11k | 39.25 | |
Nextera Energy (NEE) | 0.3 | $414k | 3.9k | 106.15 | |
Cisco Systems (CSCO) | 0.3 | $401k | 15k | 27.75 | |
Mead Johnson Nutrition | 0.3 | $402k | 4.0k | 100.50 | |
Ca | 0.3 | $395k | 13k | 30.39 | |
Plains All American Pipeline (PAA) | 0.3 | $390k | 7.6k | 51.32 | |
Wisconsin Energy Corporation | 0.3 | $379k | 7.2k | 52.64 | |
Williams Partners | 0.3 | $381k | 8.5k | 44.73 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $371k | 5.9k | 62.44 | |
Norfolk Southern (NSC) | 0.3 | $366k | 3.3k | 109.35 | |
Eaton (ETN) | 0.3 | $360k | 5.3k | 67.92 | |
Chubb Corporation | 0.3 | $346k | 3.4k | 103.28 | |
Sealed Air (SEE) | 0.3 | $342k | 8.1k | 42.38 | |
Sempra Energy (SRE) | 0.3 | $334k | 3.0k | 111.33 | |
Darden Restaurants (DRI) | 0.3 | $322k | 5.5k | 58.55 | |
Syngenta | 0.3 | $321k | 5.0k | 64.20 | |
Hubbell Incorporated | 0.2 | $299k | 2.8k | 106.79 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $301k | 3.8k | 79.21 | |
Energy Transfer Equity (ET) | 0.2 | $286k | 5.0k | 57.20 | |
Unilever | 0.2 | $273k | 7.0k | 39.00 | |
Advisorshares Tr activ bear etf | 0.2 | $274k | 24k | 11.42 | |
Travelers Companies (TRV) | 0.2 | $263k | 2.5k | 105.62 | |
Williams Companies (WMB) | 0.2 | $261k | 5.8k | 44.94 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $254k | 6.3k | 40.43 | |
Motorola Solutions (MSI) | 0.2 | $254k | 3.8k | 66.88 | |
Avon Products | 0.2 | $230k | 25k | 9.39 | |
Citigroup (C) | 0.2 | $226k | 4.2k | 54.03 | |
Cerner Corporation | 0.2 | $213k | 3.3k | 64.64 | |
General Mills (GIS) | 0.2 | $213k | 4.0k | 53.25 | |
Energy Transfer Partners | 0.2 | $211k | 3.3k | 64.92 | |
Targa Res Corp (TRGP) | 0.2 | $212k | 2.0k | 106.00 | |
Access Midstream Partners, L.p | 0.2 | $216k | 4.0k | 54.00 | |
Coca-Cola Company (KO) | 0.2 | $201k | 4.8k | 42.09 | |
GlaxoSmithKline | 0.2 | $208k | 4.9k | 42.67 | |
American Water Works (AWK) | 0.2 | $207k | 3.9k | 53.08 | |
Petroleum & Resources Corporation | 0.2 | $204k | 8.6k | 23.73 | |
Huntington Ingalls Inds (HII) | 0.2 | $208k | 1.9k | 112.37 | |
Mattel (MAT) | 0.2 | $194k | 6.3k | 30.79 | |
Monsanto Company | 0.1 | $179k | 1.5k | 119.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $173k | 1.5k | 115.33 | |
Tupperware Brands Corporation (TUP) | 0.1 | $176k | 2.8k | 62.86 | |
Cdk Global Inc equities | 0.1 | $180k | 4.4k | 40.60 | |
CBS Corporation | 0.1 | $169k | 3.1k | 55.34 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $161k | 2.0k | 80.50 | |
Target Corporation (TGT) | 0.1 | $169k | 2.2k | 75.82 | |
Cintas Corporation (CTAS) | 0.1 | $164k | 2.1k | 78.10 | |
Delta Air Lines (DAL) | 0.1 | $162k | 3.3k | 49.09 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $167k | 2.5k | 66.80 | |
Discovery Laboratories | 0.1 | $172k | 149k | 1.16 | |
Comcast Corporation (CMCSA) | 0.1 | $153k | 2.6k | 57.80 | |
Wells Fargo & Company (WFC) | 0.1 | $155k | 2.8k | 54.60 | |
Terex Corporation (TEX) | 0.1 | $153k | 5.5k | 27.82 | |
Medtronic | 0.1 | $137k | 1.9k | 72.11 | |
Dcp Midstream Partners | 0.1 | $140k | 3.1k | 45.16 | |
Leucadia National | 0.1 | $134k | 6.0k | 22.33 | |
eBay (EBAY) | 0.1 | $129k | 2.3k | 56.09 | |
Exelon Corporation (EXC) | 0.1 | $128k | 3.5k | 36.94 | |
U.S. Bancorp (USB) | 0.1 | $115k | 2.6k | 44.71 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $121k | 100.00 | 1210.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $117k | 1.7k | 68.82 | |
BancorpSouth | 0.1 | $123k | 5.5k | 22.36 | |
CenturyLink | 0.1 | $118k | 3.0k | 39.46 | |
Thermo Fisher Scientific (TMO) | 0.1 | $125k | 1.0k | 125.00 | |
MarkWest Energy Partners | 0.1 | $120k | 1.8k | 66.67 | |
SPDR Gold Trust (GLD) | 0.1 | $118k | 1.0k | 112.81 | |
Radian (RDN) | 0.1 | $117k | 7.0k | 16.71 | |
Western Alliance Bancorporation (WAL) | 0.1 | $125k | 4.5k | 27.78 | |
Kinder Morgan (KMI) | 0.1 | $124k | 2.9k | 42.09 | |
Carnival Corporation (CCL) | 0.1 | $104k | 2.3k | 45.22 | |
Intel Corporation (INTC) | 0.1 | $108k | 3.0k | 36.00 | |
Campbell Soup Company (CPB) | 0.1 | $110k | 2.5k | 44.00 | |
Altria (MO) | 0.1 | $104k | 2.1k | 49.03 | |
Texas Instruments Incorporated (TXN) | 0.1 | $112k | 2.1k | 53.33 | |
Zimmer Holdings (ZBH) | 0.1 | $113k | 1.0k | 113.00 | |
Sunoco Logistics Partners | 0.1 | $110k | 2.6k | 41.76 | |
Covance | 0.1 | $103k | 1.0k | 103.00 | |
Hancock Holding Company (HWC) | 0.1 | $107k | 3.5k | 30.57 | |
National Fuel Gas (NFG) | 0.1 | $111k | 1.6k | 69.38 | |
Barclays Bank Plc Pfd. 6.625% p | 0.1 | $102k | 4.0k | 25.50 | |
Paychex (PAYX) | 0.1 | $92k | 2.0k | 46.00 | |
USD.001 Central Pacific Financial (CPF) | 0.1 | $96k | 4.5k | 21.33 | |
Crestwood Midstream Partners | 0.1 | $100k | 6.6k | 15.17 | |
Cnooc | 0.1 | $81k | 600.00 | 135.00 | |
Republic Services (RSG) | 0.1 | $80k | 2.0k | 40.00 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $88k | 3.1k | 28.39 | |
0.1 | $82k | 155.00 | 529.03 | ||
Amazon (AMZN) | 0.1 | $83k | 270.00 | 307.41 | |
Entergy Corporation (ETR) | 0.1 | $87k | 1.0k | 87.00 | |
Enbridge Energy Partners | 0.1 | $79k | 2.0k | 39.50 | |
Bankunited (BKU) | 0.1 | $89k | 3.1k | 28.71 | |
Palo Alto Networks (PANW) | 0.1 | $85k | 700.00 | 121.43 | |
Google Inc Class C | 0.1 | $81k | 155.00 | 522.58 | |
Blackstone | 0.1 | $67k | 2.0k | 33.50 | |
Newmont Mining Corporation (NEM) | 0.1 | $73k | 3.9k | 18.72 | |
PG&E Corporation (PCG) | 0.1 | $69k | 1.3k | 53.08 | |
Sap (SAP) | 0.1 | $69k | 1.0k | 69.00 | |
Toyota Motor Corporation (TM) | 0.1 | $72k | 575.00 | 125.22 | |
Stifel Financial (SF) | 0.1 | $77k | 1.5k | 50.93 | |
BlackRock Income Trust | 0.1 | $72k | 11k | 6.34 | |
Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.1 | $68k | 2.3k | 30.22 | |
Northern Tier Energy | 0.1 | $77k | 3.5k | 22.00 | |
Liberty Global Inc C | 0.1 | $72k | 1.5k | 48.00 | |
Discover Financial Services (DFS) | 0.1 | $56k | 867.00 | 64.59 | |
Wal-Mart Stores (WMT) | 0.1 | $60k | 700.00 | 85.71 | |
Citrix Systems | 0.1 | $62k | 975.00 | 63.59 | |
RPM International (RPM) | 0.1 | $59k | 1.2k | 50.60 | |
Raytheon Company | 0.1 | $64k | 600.00 | 106.67 | |
Praxair | 0.1 | $54k | 420.00 | 128.57 | |
United Technologies Corporation | 0.1 | $63k | 550.00 | 114.55 | |
Gap (GPS) | 0.1 | $54k | 1.3k | 41.54 | |
Clorox Company (CLX) | 0.1 | $62k | 600.00 | 103.33 | |
Celanese Corporation (CE) | 0.1 | $59k | 1.0k | 59.00 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $65k | 808.00 | 80.45 | |
Capital Product | 0.1 | $56k | 7.0k | 8.00 | |
Guess? (GES) | 0.1 | $63k | 3.0k | 21.00 | |
Regency Energy Partners | 0.1 | $55k | 2.3k | 23.83 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $62k | 350.00 | 177.14 | |
USD.001 Atlas Energy Lp ltd part | 0.1 | $62k | 2.0k | 31.00 | |
Marathon Petroleum Corp (MPC) | 0.1 | $63k | 700.00 | 90.00 | |
Dynagas Lng Partners (DLNG) | 0.1 | $65k | 4.0k | 16.25 | |
Gaslog Partners | 0.1 | $55k | 2.2k | 25.00 | |
China Petroleum & Chemical | 0.0 | $42k | 520.00 | 80.77 | |
Goldman Sachs (GS) | 0.0 | $43k | 225.00 | 191.11 | |
People's United Financial | 0.0 | $51k | 3.4k | 15.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $42k | 300.00 | 140.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $50k | 1.8k | 28.47 | |
Accenture (ACN) | 0.0 | $44k | 500.00 | 88.00 | |
Fastenal Company (FAST) | 0.0 | $53k | 1.1k | 47.11 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $51k | 650.00 | 78.46 | |
Constellation Brands (STZ) | 0.0 | $49k | 500.00 | 98.00 | |
AllianceBernstein Holding (AB) | 0.0 | $46k | 1.8k | 25.56 | |
Cytec Industries | 0.0 | $46k | 1.0k | 46.00 | |
Fortune Brands (FBIN) | 0.0 | $49k | 1.1k | 45.16 | |
Directv | 0.0 | $47k | 550.00 | 85.45 | |
Tyco International | 0.0 | $43k | 1.0k | 43.00 | |
BP (BP) | 0.0 | $36k | 950.00 | 37.89 | |
IAC/InterActive | 0.0 | $40k | 667.00 | 59.97 | |
Apache Corporation | 0.0 | $32k | 521.00 | 61.42 | |
Valero Energy Corporation (VLO) | 0.0 | $39k | 800.00 | 48.75 | |
Lockheed Martin Corporation (LMT) | 0.0 | $30k | 160.00 | 187.50 | |
Kellogg Company (K) | 0.0 | $32k | 500.00 | 64.00 | |
Bce (BCE) | 0.0 | $32k | 700.00 | 45.71 | |
PPL Corporation (PPL) | 0.0 | $36k | 1.0k | 36.00 | |
Chesapeake Energy Corporation | 0.0 | $41k | 2.1k | 19.52 | |
Southwestern Energy Company (SWN) | 0.0 | $31k | 1.1k | 27.07 | |
Marathon Oil Corporation (MRO) | 0.0 | $39k | 1.4k | 27.86 | |
Cedar Fair (FUN) | 0.0 | $35k | 750.00 | 46.67 | |
CF Industries Holdings (CF) | 0.0 | $34k | 125.00 | 272.00 | |
Community Bank System (CBU) | 0.0 | $38k | 1.0k | 38.00 | |
Cimarex Energy | 0.0 | $31k | 300.00 | 103.33 | |
Rockwell Automation (ROK) | 0.0 | $35k | 320.00 | 109.38 | |
Vision-Sciences | 0.0 | $35k | 50k | 0.70 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $30k | 337.00 | 89.02 | |
Tri-Continental Corporation (TY) | 0.0 | $40k | 1.9k | 20.95 | |
iShares MSCI Singapore Index Fund | 0.0 | $32k | 2.5k | 12.80 | |
PowerShares High Yld. Dividend Achv | 0.0 | $40k | 3.0k | 13.33 | |
Barclays Bk Plc fund | 0.0 | $30k | 1.5k | 20.00 | |
Whitewave Foods | 0.0 | $41k | 1.2k | 34.25 | |
California Resources | 0.0 | $31k | 5.8k | 5.34 | |
Time Warner | 0.0 | $19k | 225.00 | 84.44 | |
Ameren Corporation (AEE) | 0.0 | $18k | 400.00 | 45.00 | |
V.F. Corporation (VFC) | 0.0 | $29k | 400.00 | 72.50 | |
Molson Coors Brewing Company (TAP) | 0.0 | $29k | 400.00 | 72.50 | |
AFLAC Incorporated (AFL) | 0.0 | $24k | 400.00 | 60.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $18k | 350.00 | 51.43 | |
KBR (KBR) | 0.0 | $26k | 1.6k | 16.70 | |
Rockwell Collins | 0.0 | $27k | 320.00 | 84.38 | |
Partner Re | 0.0 | $22k | 200.00 | 110.00 | |
Allstate Corporation (ALL) | 0.0 | $25k | 368.00 | 67.93 | |
Capital One Financial (COF) | 0.0 | $21k | 265.00 | 79.25 | |
Macy's (M) | 0.0 | $19k | 292.00 | 65.07 | |
Canadian Pacific Railway | 0.0 | $28k | 150.00 | 186.67 | |
Starbucks Corporation (SBUX) | 0.0 | $19k | 235.00 | 80.85 | |
StoneMor Partners | 0.0 | $19k | 750.00 | 25.33 | |
Suburban Propane Partners (SPH) | 0.0 | $28k | 648.00 | 43.21 | |
Questar Corporation | 0.0 | $25k | 1.0k | 25.00 | |
Alliance Resource Partners (ARLP) | 0.0 | $24k | 564.00 | 42.55 | |
Denbury Resources | 0.0 | $24k | 3.0k | 8.00 | |
EastGroup Properties (EGP) | 0.0 | $21k | 338.00 | 62.13 | |
Integrys Energy | 0.0 | $18k | 233.00 | 77.25 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $27k | 400.00 | 67.50 | |
Garmin (GRMN) | 0.0 | $26k | 510.00 | 50.98 | |
QEP Resources | 0.0 | $20k | 1.0k | 20.00 | |
Alerian Mlp Etf | 0.0 | $19k | 1.1k | 17.27 | |
Invesco Van Kampen Bond Fund (VBF) | 0.0 | $18k | 1.0k | 18.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $22k | 200.00 | 110.00 | |
O'reilly Automotive (ORLY) | 0.0 | $19k | 100.00 | 190.00 | |
Lance | 0.0 | $25k | 840.00 | 29.76 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $23k | 2.0k | 11.50 | |
Royce Focus Tr | 0.0 | $18k | 2.6k | 7.05 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $25k | 1.5k | 16.67 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $25k | 1.0k | 25.00 | |
Brazil Infrastructure Index Fund | 0.0 | $21k | 2.0k | 10.50 | |
Mesa Royalty Trust (MTR) | 0.0 | $22k | 875.00 | 25.14 | |
Xylem (XYL) | 0.0 | $22k | 600.00 | 36.67 | |
Duke Energy (DUK) | 0.0 | $28k | 341.00 | 82.11 | |
Solarcity | 0.0 | $26k | 500.00 | 52.00 | |
Liberty Global Inc Com Ser A | 0.0 | $25k | 500.00 | 50.00 | |
Intercontl Htl New Adr F Spons | 0.0 | $28k | 718.00 | 39.00 | |
Time Warner Cable | 0.0 | $12k | 81.00 | 148.15 | |
Hartford Financial Services (HIG) | 0.0 | $16k | 400.00 | 40.00 | |
Principal Financial (PFG) | 0.0 | $15k | 289.00 | 51.90 | |
Caterpillar (CAT) | 0.0 | $11k | 125.00 | 88.00 | |
Hillenbrand (HI) | 0.0 | $10k | 311.00 | 32.15 | |
Nucor Corporation (NUE) | 0.0 | $14k | 300.00 | 46.67 | |
Ultra Petroleum | 0.0 | $7.0k | 600.00 | 11.67 | |
Nordstrom (JWN) | 0.0 | $15k | 200.00 | 75.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $16k | 158.00 | 101.27 | |
TECO Energy | 0.0 | $8.0k | 400.00 | 20.00 | |
Tyson Foods (TSN) | 0.0 | $6.0k | 169.00 | 35.50 | |
Convergys Corporation | 0.0 | $15k | 750.00 | 20.00 | |
Aegon | 0.0 | $10k | 1.4k | 7.01 | |
Honda Motor (HMC) | 0.0 | $7.0k | 250.00 | 28.00 | |
Stryker Corporation (SYK) | 0.0 | $9.0k | 100.00 | 90.00 | |
Southern Company (SO) | 0.0 | $14k | 286.00 | 48.95 | |
ConAgra Foods (CAG) | 0.0 | $9.0k | 263.00 | 34.22 | |
Frontier Communications | 0.0 | $6.0k | 919.00 | 6.53 | |
New York Community Ban (NYCB) | 0.0 | $16k | 1.0k | 16.00 | |
First Solar (FSLR) | 0.0 | $8.0k | 200.00 | 40.00 | |
Paccar (PCAR) | 0.0 | $15k | 225.00 | 66.67 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $8.0k | 1.0k | 8.00 | |
American Capital | 0.0 | $14k | 1.0k | 14.00 | |
Och-Ziff Capital Management | 0.0 | $8.0k | 700.00 | 11.43 | |
Owens-Illinois | 0.0 | $10k | 400.00 | 25.00 | |
DTE Energy Company (DTE) | 0.0 | $17k | 200.00 | 85.00 | |
Pepco Holdings | 0.0 | $6.0k | 256.00 | 23.44 | |
SCANA Corporation | 0.0 | $7.0k | 127.00 | 55.12 | |
Textron (TXT) | 0.0 | $12k | 300.00 | 40.00 | |
Vector (VGR) | 0.0 | $14k | 663.00 | 21.12 | |
NorthWestern Corporation (NWE) | 0.0 | $7.0k | 136.00 | 51.47 | |
WGL Holdings | 0.0 | $14k | 266.00 | 52.63 | |
Monmouth R.E. Inv | 0.0 | $12k | 1.1k | 10.91 | |
Middlesex Water Company (MSEX) | 0.0 | $6.0k | 301.00 | 19.93 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $7.0k | 550.00 | 12.73 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $6.0k | 60.00 | 100.00 | |
Utilities SPDR (XLU) | 0.0 | $17k | 375.00 | 45.33 | |
Vectren Corporation | 0.0 | $6.0k | 137.00 | 43.80 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $11k | 292.00 | 37.67 | |
Delta Natural Gas Company | 0.0 | $7.0k | 332.00 | 21.08 | |
Putnam High Income Securities Fund | 0.0 | $16k | 2.1k | 7.74 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $6.0k | 1.9k | 3.15 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $12k | 1.0k | 12.00 | |
Golar Lng Partners Lp unit | 0.0 | $15k | 500.00 | 30.00 | |
Itt | 0.0 | $12k | 300.00 | 40.00 | |
Exelis | 0.0 | $7.0k | 400.00 | 17.50 | |
Wpx Energy | 0.0 | $11k | 952.00 | 11.55 | |
Cutwater Select Income | 0.0 | $9.0k | 476.00 | 18.91 | |
Babson Cap Corporate Invs | 0.0 | $14k | 900.00 | 15.56 | |
Express Scripts Holding | 0.0 | $6.0k | 77.00 | 77.92 | |
Matson (MATX) | 0.0 | $10k | 300.00 | 33.33 | |
Alexander & Baldwin (ALEX) | 0.0 | $7.0k | 200.00 | 35.00 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $13k | 574.00 | 22.65 | |
Halyard Health | 0.0 | $8.0k | 187.00 | 42.78 | |
PNC Financial Services (PNC) | 0.0 | $0 | 7.00 | 0.00 | |
Via | 0.0 | $4.0k | 54.00 | 74.07 | |
Hospira | 0.0 | $4.0k | 75.00 | 53.33 | |
Great Plains Energy Incorporated | 0.0 | $5.0k | 199.00 | 25.13 | |
Callaway Golf Company (MODG) | 0.0 | $0 | 100.00 | 0.00 | |
Hewlett-Packard Company | 0.0 | $5.0k | 126.00 | 39.68 | |
Liberty Media | 0.0 | $5.0k | 200.00 | 25.00 | |
Xerox Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
Staples | 0.0 | $5.0k | 300.00 | 16.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 144.00 | 20.83 | |
EMC Corporation | 0.0 | $0 | 25.00 | 0.00 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $2.0k | 112.00 | 17.86 | |
Ascent Media Corporation | 0.0 | $0 | 2.00 | 0.00 | |
Discovery Communications | 0.0 | $2.0k | 75.00 | 26.67 | |
Discovery Communications | 0.0 | $0 | 25.00 | 0.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 5.0k | 0.00 | |
First Horizon National Corporation (FHN) | 0.0 | $0 | 3.00 | 0.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.8k | 5.5k | 0.33 | |
ModusLink Global Solutions | 0.0 | $0 | 40.00 | 0.00 | |
Tsakos Energy Navigation | 0.0 | $5.0k | 740.00 | 6.76 | |
AmeriGas Partners | 0.0 | $5.0k | 106.00 | 47.17 | |
CPFL Energia | 0.0 | $4.0k | 300.00 | 13.33 | |
Banco Santander (SAN) | 0.0 | $2.0k | 307.00 | 6.51 | |
Aluminum Corp. of China | 0.0 | $3.0k | 300.00 | 10.00 | |
FirstMerit Corporation | 0.0 | $4.0k | 263.00 | 15.21 | |
FX Energy | 0.0 | $0 | 200.00 | 0.00 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $5.0k | 600.00 | 8.33 | |
Alcatel-Lucent | 0.0 | $1.0k | 322.00 | 3.11 | |
Extreme Networks (EXTR) | 0.0 | $0 | 200.00 | 0.00 | |
LoJack Corporation | 0.0 | $0 | 150.00 | 0.00 | |
Seadrill | 0.0 | $5.0k | 500.00 | 10.00 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $5.0k | 232.00 | 21.55 | |
Enerplus Corp (ERF) | 0.0 | $2.0k | 300.00 | 6.67 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $1.0k | 200.00 | 5.00 | |
Western Asset Intm Muni Fd I (SBI) | 0.0 | $4.0k | 500.00 | 8.00 | |
Visteon Corporation (VC) | 0.0 | $0 | 6.00 | 0.00 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $999.960000 | 39.00 | 25.64 | |
Starz - Liberty Capital | 0.0 | $0 | 33.00 | 0.00 | |
Liberty Media | 0.0 | $999.900000 | 33.00 | 30.30 | |
Cst Brands | 0.0 | $3.0k | 88.00 | 34.09 | |
Sprint | 0.0 | $0 | 26.00 | 0.00 | |
Virtual Scopics | 0.0 | $4.0k | 1.5k | 2.67 | |
Time | 0.0 | $0 | 40.00 | 0.00 | |
Seventy Seven Energy | 0.0 | $0 | 149.00 | 0.00 | |
Liberty Media Corp Del Com Ser C | 0.0 | $2.0k | 66.00 | 30.30 | |
Vectrus (VVX) | 0.0 | $0 | 22.00 | 0.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 12.00 | 0.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 16.00 | 0.00 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 8.00 | 0.00 | |
Liberty Broadband - Rights 1 other | 0.0 | $0 | 6.00 | 0.00 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $3.0k | 203.00 | 14.78 |