Searle & Co.

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
Google 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