Searle & Co. as of March 31, 2015
Portfolio Holdings for Searle & Co.
Searle & Co. holds 349 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.3 | $7.3M | 86k | 85.00 | |
| Bristol Myers Squibb (BMY) | 3.6 | $4.1M | 64k | 64.49 | |
| International Business Machines (IBM) | 3.1 | $3.6M | 23k | 160.49 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.5M | 35k | 100.57 | |
| Bank of America Corporation (BAC) | 2.8 | $3.2M | 209k | 15.39 | |
| Actavis | 2.5 | $2.8M | 9.6k | 297.53 | |
| CVS Caremark Corporation (CVS) | 2.4 | $2.8M | 27k | 103.20 | |
| Yum! Brands (YUM) | 2.0 | $2.3M | 29k | 78.71 | |
| Philip Morris International (PM) | 1.9 | $2.3M | 30k | 75.32 | |
| Baxter International (BAX) | 1.9 | $2.2M | 32k | 68.49 | |
| Walt Disney Company (DIS) | 1.7 | $2.0M | 19k | 104.84 | |
| McDonald's Corporation (MCD) | 1.7 | $2.0M | 20k | 97.43 | |
| Honeywell International (HON) | 1.7 | $1.9M | 19k | 104.28 | |
| American Express Company (AXP) | 1.6 | $1.9M | 25k | 78.09 | |
| Buckeye Partners | 1.6 | $1.9M | 25k | 75.49 | |
| Nextera Energy Partners (NEP) | 1.5 | $1.8M | 40k | 43.80 | |
| Magellan Midstream Partners | 1.4 | $1.6M | 21k | 76.68 | |
| Boeing Company (BA) | 1.3 | $1.5M | 10k | 150.00 | |
| Apple (AAPL) | 1.3 | $1.5M | 12k | 124.37 | |
| Merck & Co (MRK) | 1.2 | $1.5M | 25k | 57.45 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $1.4M | 29k | 49.44 | |
| PerkinElmer (RVTY) | 1.2 | $1.4M | 28k | 51.13 | |
| Gilead Sciences (GILD) | 1.2 | $1.4M | 14k | 98.12 | |
| Rockwell Automation (ROK) | 1.2 | $1.4M | 12k | 115.92 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 17k | 81.91 | |
| Visa (V) | 1.2 | $1.4M | 21k | 65.41 | |
| AstraZeneca (AZN) | 1.2 | $1.3M | 20k | 68.40 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.3M | 32k | 40.64 | |
| Hess (HES) | 1.1 | $1.2M | 18k | 67.85 | |
| At&t (T) | 1.0 | $1.2M | 37k | 32.63 | |
| W.R. Grace & Co. | 1.0 | $1.2M | 12k | 98.84 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.2M | 17k | 71.44 | |
| Stanley Black & Decker (SWK) | 1.0 | $1.2M | 12k | 95.30 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 17k | 69.29 | |
| Pepsi (PEP) | 1.0 | $1.2M | 12k | 95.61 | |
| Automatic Data Processing (ADP) | 1.0 | $1.1M | 13k | 85.64 | |
| Pfizer (PFE) | 1.0 | $1.1M | 32k | 34.77 | |
| Danaher Corporation (DHR) | 1.0 | $1.1M | 13k | 84.85 | |
| Dow Chemical Company | 0.9 | $1.1M | 23k | 47.97 | |
| Anadarko Petroleum Corporation | 0.9 | $1.1M | 13k | 82.78 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.0M | 6.2k | 160.95 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $966k | 6.7k | 144.18 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.8 | $965k | 23k | 41.44 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $958k | 29k | 32.65 | |
| SPX Corporation | 0.8 | $876k | 10k | 84.84 | |
| Schlumberger (SLB) | 0.7 | $834k | 10k | 83.40 | |
| Ford Motor Company (F) | 0.7 | $811k | 50k | 16.12 | |
| Libbey | 0.7 | $798k | 20k | 39.90 | |
| General Electric Company | 0.7 | $782k | 32k | 24.80 | |
| American Electric Power Company (AEP) | 0.6 | $728k | 13k | 56.22 | |
| Abbvie (ABBV) | 0.6 | $696k | 12k | 58.49 | |
| Chevron Corporation (CVX) | 0.6 | $681k | 6.5k | 104.93 | |
| McKesson Corporation (MCK) | 0.6 | $678k | 3.0k | 226.00 | |
| Baker Hughes Incorporated | 0.6 | $635k | 10k | 63.50 | |
| Qualcomm (QCOM) | 0.5 | $589k | 8.5k | 69.29 | |
| Enterprise Products Partners (EPD) | 0.5 | $578k | 18k | 32.92 | |
| Eastman Chemical Company (EMN) | 0.5 | $554k | 8.0k | 69.25 | |
| Brookfield Asset Management | 0.5 | $536k | 10k | 53.60 | |
| Corning Incorporated (GLW) | 0.5 | $521k | 23k | 22.65 | |
| Home Depot (HD) | 0.5 | $525k | 4.6k | 113.56 | |
| 3M Company (MMM) | 0.5 | $527k | 3.2k | 164.69 | |
| Verizon Communications (VZ) | 0.4 | $516k | 11k | 48.55 | |
| EOG Resources (EOG) | 0.4 | $513k | 5.6k | 91.61 | |
| Phillips 66 (PSX) | 0.4 | $514k | 6.6k | 78.47 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $472k | 10k | 47.34 | |
| Progenics Pharmaceuticals | 0.4 | $478k | 80k | 5.98 | |
| Halliburton Company (HAL) | 0.4 | $467k | 11k | 43.85 | |
| Williams Partners | 0.4 | $467k | 9.5k | 49.14 | |
| Diageo (DEO) | 0.4 | $442k | 4.0k | 110.50 | |
| Mondelez Int (MDLZ) | 0.4 | $441k | 12k | 36.05 | |
| Abbott Laboratories (ABT) | 0.4 | $435k | 9.4k | 46.28 | |
| Ca | 0.4 | $423k | 13k | 32.54 | |
| Nextera Energy (NEE) | 0.3 | $405k | 3.9k | 103.85 | |
| Mead Johnson Nutrition | 0.3 | $402k | 4.0k | 100.50 | |
| Cisco Systems (CSCO) | 0.3 | $392k | 14k | 27.51 | |
| Imperial Oil (IMO) | 0.3 | $398k | 10k | 39.80 | |
| ConocoPhillips (COP) | 0.3 | $379k | 6.1k | 62.13 | |
| Advisorshares Tr activ bear etf | 0.3 | $387k | 35k | 11.06 | |
| Sealed Air (SEE) | 0.3 | $367k | 8.1k | 45.48 | |
| Targa Resources Partners | 0.3 | $372k | 9.0k | 41.35 | |
| Plains All American Pipeline (PAA) | 0.3 | $370k | 7.6k | 48.68 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $359k | 5.9k | 60.42 | |
| Wisconsin Energy Corporation | 0.3 | $356k | 7.2k | 49.44 | |
| Norfolk Southern (NSC) | 0.3 | $344k | 3.3k | 102.78 | |
| Chubb Corporation | 0.3 | $338k | 3.4k | 100.90 | |
| Syngenta | 0.3 | $339k | 5.0k | 67.80 | |
| Sempra Energy (SRE) | 0.3 | $327k | 3.0k | 109.00 | |
| Darden Restaurants (DRI) | 0.3 | $312k | 4.5k | 69.33 | |
| Energy Transfer Equity (ET) | 0.3 | $316k | 5.0k | 63.20 | |
| Eaton (ETN) | 0.3 | $312k | 4.6k | 67.83 | |
| Unilever | 0.2 | $292k | 7.0k | 41.71 | |
| Williams Companies (WMB) | 0.2 | $293k | 5.8k | 50.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $296k | 3.8k | 77.89 | |
| Travelers Companies (TRV) | 0.2 | $269k | 2.5k | 108.03 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $252k | 6.3k | 40.11 | |
| Huntington Ingalls Inds (HII) | 0.2 | $259k | 1.9k | 139.92 | |
| General Mills (GIS) | 0.2 | $226k | 4.0k | 56.50 | |
| Targa Res Corp (TRGP) | 0.2 | $226k | 2.4k | 95.72 | |
| Cdk Global Inc equities | 0.2 | $207k | 4.4k | 46.70 | |
| Coca-Cola Company (KO) | 0.2 | $193k | 4.8k | 40.41 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $193k | 2.8k | 68.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $192k | 2.5k | 76.80 | |
| Petroleum & Res Corp Com cef (PEO) | 0.2 | $199k | 8.6k | 23.15 | |
| Energy Transfer Partners | 0.2 | $181k | 3.3k | 55.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $160k | 1.5k | 106.67 | |
| Motorola Solutions (MSI) | 0.1 | $159k | 2.4k | 66.31 | |
| Discovery Laboratories | 0.1 | $163k | 139k | 1.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $149k | 2.6k | 56.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $146k | 2.0k | 73.00 | |
| Enbridge Energy Partners | 0.1 | $147k | 4.1k | 35.85 | |
| Medtronic (MDT) | 0.1 | $148k | 1.9k | 77.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $134k | 650.00 | 206.15 | |
| Avon Products | 0.1 | $143k | 18k | 7.94 | |
| Mattel (MAT) | 0.1 | $143k | 6.3k | 22.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $134k | 1.0k | 134.00 | |
| Leucadia National | 0.1 | $133k | 6.0k | 22.17 | |
| Chicago Bridge & Iron Company | 0.1 | $125k | 2.6k | 49.02 | |
| Kinder Morgan (KMI) | 0.1 | $123k | 2.9k | 41.75 | |
| U.S. Bancorp (USB) | 0.1 | $112k | 2.6k | 43.55 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $122k | 100.00 | 1220.00 | |
| Monsanto Company | 0.1 | $112k | 1.0k | 112.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $120k | 2.1k | 57.14 | |
| Exelon Corporation (EXC) | 0.1 | $116k | 3.5k | 33.48 | |
| MarkWest Energy Partners | 0.1 | $118k | 1.8k | 65.56 | |
| Zimmer Holdings (ZBH) | 0.1 | $117k | 1.0k | 117.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $118k | 1.0k | 112.81 | |
| American Water Works (AWK) | 0.1 | $121k | 2.2k | 54.14 | |
| Paychex (PAYX) | 0.1 | $99k | 2.0k | 49.50 | |
| Altria (MO) | 0.1 | $106k | 2.1k | 49.95 | |
| Amazon (AMZN) | 0.1 | $100k | 270.00 | 370.37 | |
| Sunoco Logistics Partners | 0.1 | $108k | 2.6k | 41.00 | |
| BioDelivery Sciences International | 0.1 | $102k | 9.8k | 10.46 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.1 | $102k | 4.0k | 25.50 | |
| Boingo Wireless | 0.1 | $105k | 14k | 7.50 | |
| Palo Alto Networks (PANW) | 0.1 | $102k | 700.00 | 145.71 | |
| Intel Corporation (INTC) | 0.1 | $93k | 3.0k | 31.00 | |
| National Fuel Gas (NFG) | 0.1 | $96k | 1.6k | 60.00 | |
| Northern Tier Energy | 0.1 | $88k | 3.5k | 25.14 | |
| Cnooc | 0.1 | $85k | 600.00 | 141.67 | |
| Blackstone | 0.1 | $77k | 2.0k | 38.50 | |
| Republic Services (RSG) | 0.1 | $81k | 2.0k | 40.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $84k | 3.9k | 21.54 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $83k | 3.1k | 26.77 | |
| Southwestern Energy Company (SWN) | 0.1 | $81k | 3.5k | 23.14 | |
| Toyota Motor Corporation (TM) | 0.1 | $80k | 575.00 | 139.13 | |
| Dynagas Lng Partners (DLNG) | 0.1 | $77k | 4.0k | 19.25 | |
| Raytheon Company | 0.1 | $65k | 600.00 | 108.33 | |
| Campbell Soup Company (CPB) | 0.1 | $69k | 1.5k | 46.00 | |
| United Technologies Corporation | 0.1 | $64k | 550.00 | 116.36 | |
| Sap (SAP) | 0.1 | $72k | 1.0k | 72.00 | |
| Clorox Company (CLX) | 0.1 | $66k | 600.00 | 110.00 | |
| Och-Ziff Capital Management | 0.1 | $72k | 5.7k | 12.63 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $67k | 808.00 | 82.92 | |
| BlackRock Income Trust | 0.1 | $72k | 11k | 6.34 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $71k | 700.00 | 101.43 | |
| Liberty Global Inc C | 0.1 | $74k | 1.5k | 49.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $57k | 700.00 | 81.43 | |
| RPM International (RPM) | 0.1 | $56k | 1.2k | 47.99 | |
| Gap (GPS) | 0.1 | $56k | 1.3k | 43.08 | |
| Constellation Brands (STZ) | 0.1 | $58k | 500.00 | 116.00 | |
| Celanese Corporation (CE) | 0.1 | $55k | 1.0k | 55.00 | |
| Cytec Industries | 0.1 | $54k | 1.0k | 54.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $62k | 350.00 | 177.14 | |
| Cheniere Energy Partners (CQP) | 0.1 | $62k | 2.1k | 29.52 | |
| Citigroup (C) | 0.1 | $56k | 1.1k | 51.47 | |
| Whitewave Foods | 0.1 | $53k | 1.2k | 44.28 | |
| Gaslog Partners | 0.1 | $54k | 2.2k | 24.55 | |
| China Petroleum & Chemical | 0.0 | $41k | 520.00 | 78.85 | |
| Goldman Sachs (GS) | 0.0 | $42k | 225.00 | 186.67 | |
| Discover Financial Services (DFS) | 0.0 | $48k | 867.00 | 55.36 | |
| People's United Financial | 0.0 | $51k | 3.4k | 15.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $45k | 300.00 | 150.00 | |
| IAC/InterActive | 0.0 | $45k | 667.00 | 67.47 | |
| Cerner Corporation | 0.0 | $50k | 695.00 | 71.94 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $49k | 1.8k | 27.90 | |
| Valero Energy Corporation (VLO) | 0.0 | $50k | 800.00 | 62.50 | |
| Praxair | 0.0 | $50k | 420.00 | 119.05 | |
| Accenture (ACN) | 0.0 | $46k | 500.00 | 92.00 | |
| Fastenal Company (FAST) | 0.0 | $46k | 1.1k | 40.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $52k | 650.00 | 80.00 | |
| Cedar Fair (FUN) | 0.0 | $43k | 750.00 | 57.33 | |
| AllianceBernstein Holding (AB) | 0.0 | $50k | 1.7k | 30.30 | |
| Capital Product | 0.0 | $47k | 5.0k | 9.40 | |
| Regency Energy Partners | 0.0 | $52k | 2.3k | 22.53 | |
| Utilities SPDR (XLU) | 0.0 | $44k | 1.0k | 44.00 | |
| Tri-Continental Corporation (TY) | 0.0 | $41k | 1.9k | 21.48 | |
| Fortune Brands (FBIN) | 0.0 | $51k | 1.1k | 47.00 | |
| Directv | 0.0 | $46k | 550.00 | 83.64 | |
| Halyard Health | 0.0 | $52k | 1.1k | 48.96 | |
| Tyco International | 0.0 | $43k | 1.0k | 43.00 | |
| BP (BP) | 0.0 | $37k | 950.00 | 38.95 | |
| Apache Corporation | 0.0 | $31k | 521.00 | 59.50 | |
| V.F. Corporation (VFC) | 0.0 | $30k | 400.00 | 75.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $33k | 268.00 | 123.13 | |
| Rockwell Collins | 0.0 | $30k | 320.00 | 93.75 | |
| CenturyLink | 0.0 | $34k | 990.00 | 34.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $32k | 160.00 | 200.00 | |
| GlaxoSmithKline | 0.0 | $40k | 875.00 | 45.71 | |
| Kellogg Company (K) | 0.0 | $32k | 500.00 | 64.00 | |
| PPL Corporation (PPL) | 0.0 | $33k | 1.0k | 33.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $36k | 1.4k | 25.71 | |
| CF Industries Holdings (CF) | 0.0 | $35k | 125.00 | 280.00 | |
| Community Bank System (CBU) | 0.0 | $35k | 1.0k | 35.00 | |
| Cimarex Energy | 0.0 | $34k | 300.00 | 113.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $30k | 337.00 | 89.02 | |
| 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 Bank Plc etn djubscoffe38 (JJOFF) | 0.0 | $34k | 1.5k | 22.67 | |
| Bankunited (BKU) | 0.0 | $33k | 1.0k | 31.95 | |
| Xylem (XYL) | 0.0 | $31k | 900.00 | 34.44 | |
| Crestwood Midstream Partners | 0.0 | $37k | 2.6k | 14.27 | |
| Time Warner | 0.0 | $18k | 225.00 | 80.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $18k | 339.00 | 53.10 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $29k | 400.00 | 72.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $25k | 400.00 | 62.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $18k | 350.00 | 51.43 | |
| KBR (KBR) | 0.0 | $22k | 1.6k | 14.13 | |
| International Flavors & Fragrances (IFF) | 0.0 | $18k | 158.00 | 113.92 | |
| Partner Re | 0.0 | $22k | 200.00 | 110.00 | |
| Allstate Corporation (ALL) | 0.0 | $26k | 368.00 | 70.65 | |
| Capital One Financial (COF) | 0.0 | $20k | 265.00 | 75.47 | |
| Macy's (M) | 0.0 | $19k | 300.00 | 63.33 | |
| Canadian Pacific Railway | 0.0 | $27k | 150.00 | 180.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 235.00 | 93.62 | |
| Bce (BCE) | 0.0 | $29k | 700.00 | 41.43 | |
| StoneMor Partners | 0.0 | $21k | 750.00 | 28.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $27k | 648.00 | 41.67 | |
| Questar Corporation | 0.0 | $23k | 1.0k | 23.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $18k | 565.00 | 31.86 | |
| Denbury Resources | 0.0 | $18k | 2.5k | 7.20 | |
| EastGroup Properties (EGP) | 0.0 | $20k | 338.00 | 59.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $25k | 401.00 | 62.34 | |
| Garmin (GRMN) | 0.0 | $24k | 510.00 | 47.06 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $20k | 2.0k | 10.00 | |
| QEP Resources | 0.0 | $20k | 1.0k | 20.00 | |
| Alerian Mlp Etf | 0.0 | $18k | 1.1k | 16.36 | |
| 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 | $21k | 100.00 | 210.00 | |
| Lance | 0.0 | $26k | 840.00 | 30.95 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $23k | 2.0k | 11.50 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $28k | 1.5k | 18.67 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $26k | 1.0k | 26.00 | |
| Brazil Infrastructure Index Fund | 0.0 | $18k | 2.0k | 9.00 | |
| Golar Lng Partners Lp unit | 0.0 | $26k | 1.0k | 26.00 | |
| Duke Energy (DUK) | 0.0 | $26k | 341.00 | 76.25 | |
| Solarcity | 0.0 | $25k | 500.00 | 50.00 | |
| 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 | |
| Sprott Focus Tr (FUND) | 0.0 | $18k | 2.6k | 7.05 | |
| 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 | $14k | 289.00 | 48.44 | |
| Caterpillar (CAT) | 0.0 | $10k | 125.00 | 80.00 | |
| Hospira | 0.0 | $6.0k | 75.00 | 80.00 | |
| Ameren Corporation (AEE) | 0.0 | $16k | 400.00 | 40.00 | |
| Hillenbrand (HI) | 0.0 | $9.0k | 312.00 | 28.85 | |
| Nucor Corporation (NUE) | 0.0 | $14k | 300.00 | 46.67 | |
| Ultra Petroleum | 0.0 | $9.0k | 600.00 | 15.00 | |
| Nordstrom (JWN) | 0.0 | $16k | 200.00 | 80.00 | |
| TECO Energy | 0.0 | $7.0k | 400.00 | 17.50 | |
| Tyson Foods (TSN) | 0.0 | $6.0k | 169.00 | 35.50 | |
| Convergys Corporation | 0.0 | $17k | 750.00 | 22.67 | |
| Aegon | 0.0 | $11k | 1.4k | 7.71 | |
| Honda Motor (HMC) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Stryker Corporation (SYK) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Southern Company (SO) | 0.0 | $12k | 287.00 | 41.81 | |
| 0.0 | $13k | 25.00 | 520.00 | ||
| ConAgra Foods (CAG) | 0.0 | $9.0k | 263.00 | 34.22 | |
| Frontier Communications | 0.0 | $6.0k | 854.00 | 7.03 | |
| New York Community Ban (NYCB) | 0.0 | $16k | 1.0k | 16.00 | |
| First Solar (FSLR) | 0.0 | $11k | 200.00 | 55.00 | |
| Paccar (PCAR) | 0.0 | $14k | 225.00 | 62.22 | |
| American Capital | 0.0 | $14k | 1.0k | 14.00 | |
| Owens-Illinois | 0.0 | $9.0k | 400.00 | 22.50 | |
| Tsakos Energy Navigation | 0.0 | $6.0k | 740.00 | 8.11 | |
| DTE Energy Company (DTE) | 0.0 | $16k | 200.00 | 80.00 | |
| Pepco Holdings | 0.0 | $6.0k | 256.00 | 23.44 | |
| SCANA Corporation | 0.0 | $6.0k | 127.00 | 47.24 | |
| Textron (TXT) | 0.0 | $13k | 300.00 | 43.33 | |
| Vector (VGR) | 0.0 | $14k | 664.00 | 21.08 | |
| NorthWestern Corporation (NWE) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Integrys Energy | 0.0 | $16k | 233.00 | 68.67 | |
| WGL Holdings | 0.0 | $15k | 267.00 | 56.18 | |
| Vision-Sciences | 0.0 | $17k | 50k | 0.34 | |
| 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 | $6.0k | 550.00 | 10.91 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $6.0k | 60.00 | 100.00 | |
| 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 | $6.0k | 333.00 | 18.02 | |
| 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 | |
| Mesa Royalty Trust (MTR) | 0.0 | $14k | 675.00 | 20.74 | |
| Itt | 0.0 | $11k | 300.00 | 36.67 | |
| Exelis | 0.0 | $9.0k | 400.00 | 22.50 | |
| Wpx Energy | 0.0 | $10k | 952.00 | 10.50 | |
| Cutwater Select Income | 0.0 | $9.0k | 476.00 | 18.91 | |
| Babson Cap Corporate Invs | 0.0 | $13k | 900.00 | 14.44 | |
| Express Scripts Holding | 0.0 | $6.0k | 77.00 | 77.92 | |
| Matson (MATX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Alexander & Baldwin (ALEX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $13k | 574.00 | 22.65 | |
| Google Inc Class C | 0.0 | $13k | 25.00 | 520.00 | |
| Atlas Energy Group Llc m | 0.0 | $6.0k | 1.0k | 6.00 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 7.00 | 0.00 | |
| Via | 0.0 | $3.0k | 54.00 | 55.56 | |
| CBS Corporation | 0.0 | $3.0k | 54.00 | 55.56 | |
| Great Plains Energy Incorporated | 0.0 | $5.0k | 200.00 | 25.00 | |
| Callaway Golf Company (MODG) | 0.0 | $0 | 100.00 | 0.00 | |
| Hewlett-Packard Company | 0.0 | $3.0k | 126.00 | 23.81 | |
| Liberty Media | 0.0 | $5.0k | 200.00 | 25.00 | |
| Xerox Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Staples | 0.0 | $4.0k | 300.00 | 13.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 144.00 | 13.89 | |
| EMC Corporation | 0.0 | $0 | 25.00 | 0.00 | |
| 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 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $5.0k | 1.0k | 5.00 | |
| AmeriGas Partners | 0.0 | $5.0k | 107.00 | 46.73 | |
| CPFL Energia | 0.0 | $3.0k | 300.00 | 10.00 | |
| Banco Santander (SAN) | 0.0 | $2.0k | 313.00 | 6.39 | |
| Aluminum Corp. of China | 0.0 | $3.0k | 300.00 | 10.00 | |
| FX Energy | 0.0 | $0 | 200.00 | 0.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $4.0k | 600.00 | 6.67 | |
| 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 | $4.0k | 500.00 | 8.00 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $4.0k | 233.00 | 17.17 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Visteon Corporation (VC) | 0.0 | $0 | 6.00 | 0.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Kraft Foods | 0.0 | $2.0k | 23.00 | 86.96 | |
| Starz - Liberty Capital | 0.0 | $999.900000 | 33.00 | 30.30 | |
| 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 | |
| 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 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $3.0k | 203.00 | 14.78 |
