Wellington Shields Capital Management as of June 30, 2014
Portfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 365 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Flowers Foods (FLO) | 24.5 | $157M | 7.4M | 21.08 | |
Exxon Mobil Corporation (XOM) | 3.2 | $20M | 201k | 100.68 | |
Pepsi (PEP) | 2.0 | $13M | 141k | 89.34 | |
Microsoft Corporation (MSFT) | 1.8 | $12M | 281k | 41.70 | |
International Business Machines (IBM) | 1.4 | $8.7M | 48k | 181.26 | |
Apple (AAPL) | 1.3 | $8.3M | 90k | 92.93 | |
Express Scripts Holding | 1.2 | $7.9M | 114k | 69.33 | |
Schlumberger (SLB) | 1.2 | $7.6M | 64k | 117.94 | |
Johnson & Johnson (JNJ) | 1.2 | $7.4M | 71k | 104.61 | |
SYSCO Corporation (SYY) | 1.2 | $7.4M | 198k | 37.45 | |
General Electric Company | 1.0 | $6.6M | 253k | 26.28 | |
Procter & Gamble Company (PG) | 1.0 | $6.3M | 80k | 78.59 | |
J.M. Smucker Company (SJM) | 1.0 | $6.3M | 59k | 106.57 | |
At&t (T) | 1.0 | $6.2M | 176k | 35.36 | |
Verizon Communications (VZ) | 0.9 | $6.1M | 125k | 48.93 | |
MasterCard Incorporated (MA) | 0.9 | $5.9M | 81k | 73.47 | |
TreeHouse Foods (THS) | 0.9 | $5.8M | 73k | 80.08 | |
United Natural Foods (UNFI) | 0.9 | $5.8M | 90k | 65.10 | |
United Rentals (URI) | 0.9 | $5.8M | 55k | 104.73 | |
0.9 | $5.7M | 9.7k | 584.62 | ||
Pfizer (PFE) | 0.8 | $5.4M | 181k | 29.68 | |
E.I. du Pont de Nemours & Company | 0.7 | $4.6M | 71k | 65.44 | |
Seadrill | 0.7 | $4.6M | 116k | 39.95 | |
Bristol Myers Squibb (BMY) | 0.7 | $4.3M | 89k | 48.51 | |
Walt Disney Company (DIS) | 0.6 | $4.1M | 48k | 85.73 | |
General Mills (GIS) | 0.6 | $3.9M | 75k | 52.54 | |
Ford Motor Company (F) | 0.6 | $3.9M | 229k | 17.24 | |
Merck & Co (MRK) | 0.6 | $3.9M | 68k | 57.85 | |
Snap-on Incorporated (SNA) | 0.6 | $3.8M | 32k | 118.53 | |
Sensient Technologies Corporation (SXT) | 0.6 | $3.7M | 67k | 55.73 | |
Royal Dutch Shell | 0.6 | $3.7M | 45k | 82.38 | |
B&G Foods (BGS) | 0.6 | $3.7M | 114k | 32.69 | |
ConocoPhillips (COP) | 0.5 | $3.3M | 39k | 85.73 | |
Gilead Sciences (GILD) | 0.5 | $3.3M | 40k | 82.90 | |
ConAgra Foods (CAG) | 0.5 | $3.2M | 109k | 29.68 | |
Chevron Corporation (CVX) | 0.5 | $3.2M | 24k | 130.53 | |
American Express Company (AXP) | 0.5 | $3.1M | 32k | 94.88 | |
Hanesbrands (HBI) | 0.5 | $2.9M | 29k | 98.45 | |
Pentair cs (PNR) | 0.5 | $2.9M | 40k | 72.12 | |
McDonald's Corporation (MCD) | 0.4 | $2.7M | 27k | 100.74 | |
Wal-Mart Stores (WMT) | 0.4 | $2.7M | 36k | 75.08 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.6M | 35k | 75.36 | |
Lance | 0.4 | $2.6M | 98k | 26.46 | |
Coca-Cola Company (KO) | 0.4 | $2.5M | 60k | 42.36 | |
Illumina (ILMN) | 0.4 | $2.6M | 14k | 178.54 | |
Google Inc Class C | 0.4 | $2.5M | 4.3k | 575.30 | |
RPM International (RPM) | 0.4 | $2.4M | 53k | 46.18 | |
Travelers Companies (TRV) | 0.4 | $2.4M | 26k | 94.05 | |
Blackstone | 0.4 | $2.4M | 71k | 33.45 | |
Stanley Black & Decker (SWK) | 0.4 | $2.4M | 27k | 87.82 | |
Abbvie (ABBV) | 0.4 | $2.4M | 42k | 56.44 | |
Crocs (CROX) | 0.4 | $2.3M | 151k | 15.03 | |
Boeing Company (BA) | 0.4 | $2.3M | 18k | 127.21 | |
Whole Foods Market | 0.3 | $2.2M | 57k | 38.64 | |
McKesson Corporation (MCK) | 0.3 | $2.2M | 12k | 186.22 | |
Williams Companies (WMB) | 0.3 | $2.1M | 36k | 58.21 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $2.1M | 23k | 93.89 | |
Wp Carey (WPC) | 0.3 | $2.1M | 33k | 64.40 | |
Alcoa | 0.3 | $2.0M | 137k | 14.89 | |
Tupperware Brands Corporation | 0.3 | $2.1M | 25k | 83.71 | |
Air Lease Corp (AL) | 0.3 | $2.1M | 54k | 38.58 | |
Kraft Foods | 0.3 | $2.1M | 34k | 59.94 | |
Home Depot (HD) | 0.3 | $2.0M | 25k | 80.96 | |
Amgen (AMGN) | 0.3 | $2.0M | 17k | 118.35 | |
Emerson Electric (EMR) | 0.3 | $1.9M | 29k | 66.34 | |
Becton, Dickinson and (BDX) | 0.3 | $1.9M | 16k | 118.31 | |
Kellogg Company (K) | 0.3 | $1.9M | 29k | 65.70 | |
CSX Corporation (CSX) | 0.3 | $1.8M | 60k | 30.82 | |
3M Company (MMM) | 0.3 | $1.8M | 12k | 143.23 | |
Potash Corp. Of Saskatchewan I | 0.3 | $1.8M | 47k | 37.95 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.8M | 11k | 160.73 | |
AeroVironment (AVAV) | 0.3 | $1.8M | 55k | 31.80 | |
Industries N shs - a - (LYB) | 0.3 | $1.8M | 19k | 97.67 | |
Comcast Corporation (CMCSA) | 0.3 | $1.7M | 32k | 53.68 | |
Abbott Laboratories (ABT) | 0.3 | $1.6M | 40k | 40.89 | |
National-Oilwell Var | 0.3 | $1.6M | 20k | 82.36 | |
Macquarie Infrastructure Company | 0.3 | $1.7M | 27k | 62.39 | |
Salix Pharmaceuticals | 0.3 | $1.7M | 14k | 123.33 | |
Stericycle (SRCL) | 0.2 | $1.6M | 14k | 118.43 | |
New Oriental Education & Tech | 0.2 | $1.6M | 61k | 26.57 | |
Stepan Company (SCL) | 0.2 | $1.6M | 31k | 52.86 | |
Western Union Company (WU) | 0.2 | $1.5M | 88k | 17.34 | |
KapStone Paper and Packaging | 0.2 | $1.5M | 45k | 33.14 | |
Diamond Offshore Drilling | 0.2 | $1.5M | 30k | 49.62 | |
Union Pacific Corporation (UNP) | 0.2 | $1.4M | 15k | 99.72 | |
International Paper Company (IP) | 0.2 | $1.5M | 29k | 50.47 | |
Hewlett-Packard Company | 0.2 | $1.5M | 44k | 33.67 | |
Walgreen Company | 0.2 | $1.4M | 19k | 74.12 | |
Capstead Mortgage Corporation | 0.2 | $1.5M | 112k | 13.15 | |
Facebook Inc cl a (META) | 0.2 | $1.4M | 22k | 67.30 | |
Baxter International (BAX) | 0.2 | $1.4M | 19k | 72.28 | |
Biogen Idec (BIIB) | 0.2 | $1.4M | 4.5k | 315.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.4M | 39k | 36.51 | |
EOG Resources (EOG) | 0.2 | $1.4M | 12k | 116.86 | |
ING Groep (ING) | 0.2 | $1.4M | 100k | 14.02 | |
Duke Energy (DUK) | 0.2 | $1.4M | 19k | 74.20 | |
Casi Pharmaceuticalsinc Com Stk | 0.2 | $1.4M | 775k | 1.80 | |
Broadridge Financial Solutions (BR) | 0.2 | $1.4M | 33k | 41.63 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 11k | 126.57 | |
Cisco Systems (CSCO) | 0.2 | $1.3M | 54k | 24.85 | |
Visa (V) | 0.2 | $1.3M | 6.3k | 210.66 | |
Syntel | 0.2 | $1.4M | 16k | 85.93 | |
EQT Corporation (EQT) | 0.2 | $1.3M | 12k | 106.94 | |
Ingredion Incorporated (INGR) | 0.2 | $1.3M | 18k | 75.03 | |
Linn | 0.2 | $1.4M | 43k | 31.29 | |
Anadarko Petroleum Corporation | 0.2 | $1.3M | 12k | 109.45 | |
Fluor Corporation (FLR) | 0.2 | $1.3M | 16k | 76.87 | |
Amazon (AMZN) | 0.2 | $1.3M | 4.0k | 324.84 | |
Fortune Brands (FBIN) | 0.2 | $1.3M | 32k | 39.94 | |
Intel Corporation (INTC) | 0.2 | $1.2M | 40k | 30.91 | |
Novartis (NVS) | 0.2 | $1.2M | 14k | 90.53 | |
Qualcomm (QCOM) | 0.2 | $1.2M | 15k | 79.20 | |
Hyster Yale Materials Handling (HY) | 0.2 | $1.2M | 14k | 88.54 | |
IAC/InterActive | 0.2 | $1.2M | 17k | 69.23 | |
Zions Bancorporation (ZION) | 0.2 | $1.1M | 39k | 29.46 | |
WD-40 Company (WDFC) | 0.2 | $1.1M | 15k | 75.20 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.1M | 15k | 77.01 | |
Vodafone Group New Adr F (VOD) | 0.2 | $1.1M | 34k | 33.40 | |
Bank of America Corporation (BAC) | 0.2 | $1.1M | 69k | 15.37 | |
Starbucks Corporation (SBUX) | 0.2 | $1.1M | 14k | 77.41 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.1M | 14k | 77.67 | |
Arris | 0.2 | $1.1M | 34k | 32.53 | |
Cavium | 0.2 | $1.1M | 21k | 49.67 | |
Wendy's/arby's Group (WEN) | 0.2 | $1.1M | 124k | 8.53 | |
Coty Inc Cl A (COTY) | 0.2 | $1.1M | 62k | 17.13 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 18k | 57.61 | |
International Game Technology | 0.2 | $1.0M | 64k | 15.91 | |
Nordstrom (JWN) | 0.2 | $1.0M | 15k | 67.93 | |
Raytheon Company | 0.2 | $1.0M | 11k | 92.29 | |
Tricon Global Restaurants | 0.2 | $991k | 12k | 81.23 | |
Fiat S.p.A. | 0.2 | $1.0M | 105k | 9.89 | |
Tootsie Roll Industries (TR) | 0.2 | $1.0M | 35k | 29.45 | |
Rite Aid Corporation | 0.2 | $1.0M | 144k | 7.17 | |
Aqua America | 0.2 | $1.0M | 39k | 26.23 | |
Whitewave Foods | 0.2 | $1.0M | 32k | 32.37 | |
Norfolk Southern (NSC) | 0.1 | $979k | 9.5k | 103.05 | |
Transocean (RIG) | 0.1 | $950k | 21k | 45.05 | |
Plum Creek Timber | 0.1 | $945k | 21k | 45.12 | |
Philip Morris International (PM) | 0.1 | $944k | 11k | 84.29 | |
United Technologies Corporation | 0.1 | $935k | 8.1k | 115.43 | |
Accenture (ACN) | 0.1 | $974k | 12k | 80.83 | |
CBOE Holdings (CBOE) | 0.1 | $984k | 20k | 49.20 | |
Oasis Petroleum | 0.1 | $938k | 17k | 55.87 | |
Main Street Capital Corporation (MAIN) | 0.1 | $983k | 30k | 32.93 | |
Equifax (EFX) | 0.1 | $907k | 13k | 72.56 | |
Eli Lilly & Co. (LLY) | 0.1 | $917k | 15k | 62.17 | |
Apache Corporation | 0.1 | $926k | 9.2k | 100.60 | |
EMC Corporation | 0.1 | $901k | 34k | 26.34 | |
Education Realty Trust | 0.1 | $904k | 84k | 10.74 | |
Imax Corp Cad (IMAX) | 0.1 | $906k | 32k | 28.49 | |
General Motors Company (GM) | 0.1 | $875k | 24k | 36.32 | |
Tumi Holdings | 0.1 | $894k | 44k | 20.13 | |
BP (BP) | 0.1 | $862k | 16k | 52.76 | |
Corning Incorporated (GLW) | 0.1 | $809k | 37k | 21.95 | |
Regal Entertainment | 0.1 | $856k | 41k | 21.11 | |
Ashford Hospitality Trust | 0.1 | $806k | 70k | 11.54 | |
Golub Capital BDC (GBDC) | 0.1 | $805k | 46k | 17.70 | |
Home Loan Servicing Solution ord | 0.1 | $800k | 35k | 22.73 | |
Tractor Supply Company (TSCO) | 0.1 | $779k | 13k | 60.39 | |
Dominion Resources (D) | 0.1 | $751k | 11k | 71.52 | |
Universal Health Services (UHS) | 0.1 | $766k | 8.0k | 95.75 | |
CenturyLink | 0.1 | $768k | 21k | 36.21 | |
Nextera Energy (NEE) | 0.1 | $756k | 7.4k | 102.51 | |
Nike (NKE) | 0.1 | $791k | 10k | 77.55 | |
Celgene Corporation | 0.1 | $747k | 8.7k | 85.86 | |
National Fuel Gas (NFG) | 0.1 | $767k | 9.8k | 78.27 | |
Golar Lng (GLNG) | 0.1 | $763k | 13k | 60.08 | |
Ensco Plc Shs Class A | 0.1 | $750k | 14k | 55.56 | |
Powershaers S&p 500 High Divid | 0.1 | $768k | 24k | 31.48 | |
Cbs Outdoor Americas | 0.1 | $764k | 23k | 32.68 | |
Ace Limited Cmn | 0.1 | $710k | 6.9k | 103.65 | |
Dow Chemical Company | 0.1 | $718k | 14k | 51.47 | |
Allstate Corporation (ALL) | 0.1 | $697k | 12k | 58.72 | |
Cheniere Energy (LNG) | 0.1 | $678k | 9.5k | 71.75 | |
Senomyx | 0.1 | $721k | 83k | 8.66 | |
Simon Property (SPG) | 0.1 | $700k | 4.2k | 166.23 | |
Zep | 0.1 | $674k | 38k | 17.67 | |
PowerShares Dynamic Media Portfol. | 0.1 | $714k | 28k | 25.32 | |
Phillips 66 (PSX) | 0.1 | $726k | 9.0k | 80.40 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $734k | 25k | 29.36 | |
Chubb Corporation | 0.1 | $645k | 7.0k | 92.14 | |
Covanta Holding Corporation | 0.1 | $662k | 32k | 20.62 | |
Loews Corporation (L) | 0.1 | $626k | 14k | 43.98 | |
Caterpillar (CAT) | 0.1 | $648k | 6.0k | 108.71 | |
Kinder Morgan | 0.1 | $669k | 19k | 36.26 | |
Valero Energy Corporation (VLO) | 0.1 | $651k | 13k | 50.10 | |
Campbell Soup Company (CPB) | 0.1 | $667k | 15k | 45.81 | |
Energizer Holdings | 0.1 | $650k | 5.3k | 122.11 | |
Deere & Company (DE) | 0.1 | $625k | 6.9k | 90.51 | |
Honeywell International (HON) | 0.1 | $656k | 7.1k | 92.96 | |
Target Corporation (TGT) | 0.1 | $656k | 11k | 57.92 | |
Texas Instruments Incorporated (TXN) | 0.1 | $663k | 14k | 47.77 | |
ViaSat (VSAT) | 0.1 | $651k | 11k | 57.94 | |
TRW Automotive Holdings | 0.1 | $627k | 7.0k | 89.57 | |
Ares Capital Corporation (ARCC) | 0.1 | $622k | 35k | 17.87 | |
Chico's FAS | 0.1 | $624k | 37k | 16.96 | |
Rockwell Automation (ROK) | 0.1 | $626k | 5.0k | 125.20 | |
Craft Brewers Alliance | 0.1 | $671k | 61k | 11.05 | |
First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $649k | 32k | 20.54 | |
Nuveen Muni Value Fund prd | 0.1 | $671k | 70k | 9.63 | |
Fox News | 0.1 | $626k | 18k | 34.21 | |
Bed Bath & Beyond | 0.1 | $564k | 9.8k | 57.40 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $559k | 52k | 10.85 | |
MDU Resources (MDU) | 0.1 | $551k | 16k | 35.10 | |
Cenovus Energy (CVE) | 0.1 | $563k | 17k | 32.36 | |
Illinois Tool Works (ITW) | 0.1 | $545k | 6.2k | 87.48 | |
Fifth Third Ban (FITB) | 0.1 | $569k | 27k | 21.35 | |
Cedar Fair | 0.1 | $587k | 11k | 52.88 | |
PolyOne Corporation | 0.1 | $560k | 13k | 42.14 | |
Albemarle Corporation (ALB) | 0.1 | $561k | 7.9k | 71.46 | |
Tesla Motors (TSLA) | 0.1 | $552k | 2.3k | 240.00 | |
Solazyme | 0.1 | $598k | 51k | 11.77 | |
Seadrill Partners | 0.1 | $593k | 18k | 33.15 | |
First Republic Ser C Pfd preferred | 0.1 | $591k | 25k | 23.27 | |
Two Harbors Investment | 0.1 | $537k | 51k | 10.49 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $492k | 4.4k | 111.11 | |
Newell Rubbermaid (NWL) | 0.1 | $527k | 17k | 31.00 | |
Mylan | 0.1 | $531k | 10k | 51.55 | |
Marriott International (MAR) | 0.1 | $480k | 7.5k | 64.13 | |
Deluxe Corporation (DLX) | 0.1 | $513k | 8.7k | 58.64 | |
SandRidge Energy | 0.1 | $488k | 68k | 7.16 | |
Celanese Corporation (CE) | 0.1 | $501k | 7.8k | 64.23 | |
Jp Morgan 5.5% Series D public | 0.1 | $485k | 21k | 22.93 | |
Goldman Sachs Group | 0.1 | $527k | 22k | 24.57 | |
Navient Corporation equity (NAVI) | 0.1 | $502k | 28k | 17.71 | |
Fnf (FNF) | 0.1 | $533k | 16k | 32.73 | |
Coach | 0.1 | $479k | 14k | 34.21 | |
Paychex (PAYX) | 0.1 | $422k | 10k | 41.58 | |
Rockwell Collins | 0.1 | $430k | 5.5k | 78.18 | |
NCR Corporation (VYX) | 0.1 | $448k | 13k | 35.10 | |
UnitedHealth (UNH) | 0.1 | $435k | 5.3k | 81.81 | |
Wisconsin Energy Corporation | 0.1 | $422k | 9.0k | 46.89 | |
American Electric Power Company (AEP) | 0.1 | $446k | 8.0k | 55.75 | |
Iron Mountain Incorporated | 0.1 | $436k | 12k | 35.45 | |
SPDR Gold Trust (GLD) | 0.1 | $457k | 3.6k | 128.01 | |
FX Energy | 0.1 | $443k | 123k | 3.61 | |
St. Jude Medical | 0.1 | $457k | 6.6k | 69.24 | |
BioTime | 0.1 | $447k | 147k | 3.05 | |
3D Systems Corporation (DDD) | 0.1 | $434k | 7.3k | 59.86 | |
Kodiak Oil & Gas | 0.1 | $449k | 31k | 14.54 | |
QEP Resources | 0.1 | $455k | 13k | 34.47 | |
SPDR S&P Dividend (SDY) | 0.1 | $471k | 6.1k | 76.62 | |
Tate & Lyle | 0.1 | $474k | 9.9k | 47.81 | |
Citigroup (C) | 0.1 | $460k | 9.8k | 47.06 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $465k | 16k | 28.62 | |
Hillshire Brands | 0.1 | $425k | 6.8k | 62.32 | |
Kofax | 0.1 | $437k | 51k | 8.60 | |
SLM Corporation (SLM) | 0.1 | $402k | 48k | 8.31 | |
United Parcel Service (UPS) | 0.1 | $371k | 3.6k | 102.71 | |
Wells Fargo & Company (WFC) | 0.1 | $357k | 6.8k | 52.63 | |
PerkinElmer (RVTY) | 0.1 | $398k | 8.5k | 46.82 | |
Berkshire Hathaway (BRK.A) | 0.1 | $380k | 2.00 | 190000.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $385k | 5.7k | 68.14 | |
Gamco Investors (GAMI) | 0.1 | $415k | 5.0k | 83.00 | |
Questar Corporation | 0.1 | $412k | 17k | 24.82 | |
Wabtec Corporation (WAB) | 0.1 | $371k | 4.5k | 82.63 | |
Church & Dwight (CHD) | 0.1 | $387k | 5.5k | 69.99 | |
iRobot Corporation (IRBT) | 0.1 | $403k | 9.9k | 40.91 | |
Dana Holding Corporation (DAN) | 0.1 | $366k | 15k | 24.40 | |
Precision Drilling Corporation | 0.1 | $401k | 28k | 14.17 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $362k | 11k | 32.91 | |
Birchcliff Engy (BIREF) | 0.1 | $397k | 30k | 13.27 | |
Smart Balance | 0.1 | $354k | 25k | 14.16 | |
Organovo Holdings | 0.1 | $392k | 47k | 8.36 | |
Sunedison | 0.1 | $411k | 18k | 22.58 | |
Owens Corning (OC) | 0.1 | $329k | 8.5k | 38.71 | |
Monsanto Company | 0.1 | $342k | 2.7k | 124.91 | |
Waste Management (WM) | 0.1 | $305k | 6.8k | 44.69 | |
DENTSPLY International | 0.1 | $291k | 6.2k | 47.32 | |
Microchip Technology (MCHP) | 0.1 | $290k | 5.9k | 48.85 | |
Helmerich & Payne (HP) | 0.1 | $348k | 3.0k | 116.00 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $326k | 12k | 27.74 | |
Universal Electronics (UEIC) | 0.1 | $342k | 7.0k | 48.86 | |
Weyerhaeuser Company (WY) | 0.1 | $298k | 9.0k | 33.11 | |
General Dynamics Corporation (GD) | 0.1 | $297k | 2.6k | 116.47 | |
Platinum Underwriter/ptp | 0.1 | $292k | 4.5k | 64.89 | |
Frontier Communications | 0.1 | $325k | 56k | 5.84 | |
Sinclair Broadcast | 0.1 | $289k | 8.3k | 34.69 | |
Quanta Services (PWR) | 0.1 | $345k | 10k | 34.57 | |
Black Hills Corporation (BKH) | 0.1 | $301k | 4.9k | 61.43 | |
SCANA Corporation | 0.1 | $317k | 5.9k | 53.73 | |
Textainer Group Holdings | 0.1 | $309k | 8.0k | 38.62 | |
Abb (ABBNY) | 0.1 | $299k | 13k | 23.00 | |
WGL Holdings | 0.1 | $345k | 8.0k | 43.12 | |
Momenta Pharmaceuticals | 0.1 | $344k | 29k | 12.07 | |
Monmouth R.E. Inv | 0.1 | $326k | 33k | 10.03 | |
Roche Holding (RHHBY) | 0.1 | $298k | 8.0k | 37.25 | |
First Republic Bank/san F (FRCB) | 0.1 | $291k | 5.3k | 54.91 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $319k | 8.0k | 39.88 | |
Penn West Energy Trust | 0.1 | $310k | 32k | 9.75 | |
Nielsen Holdings Nv | 0.1 | $318k | 6.6k | 48.47 | |
American Tower Reit (AMT) | 0.1 | $342k | 3.8k | 90.00 | |
Advisorshares Tr trimtabs flt (SURE) | 0.1 | $297k | 5.8k | 51.21 | |
Vornado Realty Trust Series K | 0.1 | $313k | 13k | 23.53 | |
Wheeler Real Estate Investme | 0.1 | $289k | 61k | 4.77 | |
Windstream Hldgs | 0.1 | $316k | 32k | 9.95 | |
Cnh Industrial (CNH) | 0.1 | $299k | 29k | 10.22 | |
Ambev Sa- (ABEV) | 0.1 | $299k | 43k | 7.04 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $267k | 7.1k | 37.45 | |
Consolidated Edison (ED) | 0.0 | $240k | 4.2k | 57.62 | |
Forest Oil Corporation | 0.0 | $226k | 99k | 2.28 | |
MeadWestva | 0.0 | $273k | 6.2k | 44.28 | |
Spectra Energy | 0.0 | $262k | 6.2k | 42.48 | |
C.R. Bard | 0.0 | $286k | 2.0k | 143.00 | |
TECO Energy | 0.0 | $247k | 13k | 18.46 | |
LifePoint Hospitals | 0.0 | $240k | 3.9k | 62.18 | |
BB&T Corporation | 0.0 | $266k | 6.8k | 39.41 | |
Royal Dutch Shell | 0.0 | $225k | 2.6k | 87.01 | |
Sigma-Aldrich Corporation | 0.0 | $233k | 2.3k | 101.30 | |
Stryker Corporation (SYK) | 0.0 | $236k | 2.8k | 84.29 | |
Syngenta | 0.0 | $232k | 3.1k | 74.84 | |
Hospitality Properties Trust | 0.0 | $271k | 8.9k | 30.45 | |
Hershey Company (HSY) | 0.0 | $287k | 2.9k | 97.32 | |
Advance Auto Parts (AAP) | 0.0 | $229k | 1.7k | 134.71 | |
Dover Corporation (DOV) | 0.0 | $227k | 2.5k | 90.80 | |
Zimmer Holdings (ZBH) | 0.0 | $225k | 2.2k | 103.69 | |
Amphenol Corporation (APH) | 0.0 | $241k | 2.5k | 96.40 | |
Owens-Illinois | 0.0 | $225k | 6.5k | 34.62 | |
Steel Dynamics (STLD) | 0.0 | $231k | 13k | 17.98 | |
DepoMed | 0.0 | $236k | 17k | 13.88 | |
Helix Energy Solutions (HLX) | 0.0 | $263k | 10k | 26.30 | |
Ida (IDA) | 0.0 | $231k | 4.0k | 57.75 | |
Jarden Corporation | 0.0 | $278k | 4.7k | 59.40 | |
Alexander & Baldwin | 0.0 | $237k | 5.7k | 41.40 | |
Cameron International Corporation | 0.0 | $230k | 3.4k | 67.65 | |
American International (AIG) | 0.0 | $274k | 5.0k | 54.52 | |
KKR & Co | 0.0 | $235k | 9.7k | 24.35 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $242k | 2.1k | 115.24 | |
Hsbc Holdings Plc Pfd preferr | 0.0 | $268k | 9.9k | 27.07 | |
Kimco Realty Corp | 0.0 | $238k | 10k | 22.88 | |
Eaton (ETN) | 0.0 | $273k | 3.5k | 77.29 | |
Davide Campari-milano | 0.0 | $256k | 30k | 8.65 | |
Sysorex Global Hldgs | 0.0 | $241k | 62k | 3.88 | |
Bunge | 0.0 | $204k | 2.7k | 75.56 | |
Supervalu | 0.0 | $164k | 20k | 8.24 | |
Coherent | 0.0 | $210k | 3.2k | 66.14 | |
Yahoo! | 0.0 | $207k | 5.9k | 35.08 | |
Cablevision Systems Corporation | 0.0 | $176k | 10k | 17.60 | |
Newport Corporation | 0.0 | $194k | 11k | 18.48 | |
Trinity Industries (TRN) | 0.0 | $201k | 4.6k | 43.70 | |
Denbury Resources | 0.0 | $220k | 12k | 18.49 | |
Hain Celestial (HAIN) | 0.0 | $204k | 2.3k | 88.70 | |
Ennis (EBF) | 0.0 | $160k | 11k | 15.24 | |
Senior Housing Properties Trust | 0.0 | $206k | 8.5k | 24.24 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $209k | 1.8k | 119.43 | |
CommonWealth REIT | 0.0 | $203k | 7.7k | 26.36 | |
Goldman Sachs Grp | 0.0 | $204k | 8.2k | 24.88 | |
Scorpio Bulkers | 0.0 | $209k | 24k | 8.89 | |
Weatherford Intl Plc ord | 0.0 | $212k | 9.2k | 23.04 | |
Daleco Res Corp | 0.0 | $112k | 1.2M | 0.09 | |
Sirius Xm Holdings (SIRI) | 0.0 | $152k | 44k | 3.47 | |
Advanced Micro Devices (AMD) | 0.0 | $46k | 11k | 4.18 | |
FuelCell Energy | 0.0 | $60k | 25k | 2.40 | |
Titan Medical (TMD) | 0.0 | $53k | 22k | 2.41 | |
New York Mortgage Trust | 0.0 | $94k | 12k | 7.78 | |
Discovery Laboratories | 0.0 | $44k | 25k | 1.76 | |
Mitek Systems (MITK) | 0.0 | $43k | 13k | 3.31 | |
Uranium Energy (UEC) | 0.0 | $20k | 13k | 1.54 | |
Searchlight Minerals (SRCH) | 0.0 | $4.1k | 15k | 0.27 | |
Genoil (GNOLF) | 0.0 | $2.2k | 54k | 0.04 | |
Calcol (CLCL) | 0.0 | $0 | 21k | 0.00 | |
Crown Labs | 0.0 | $0 | 25k | 0.00 | |
Emc Metals | 0.0 | $30k | 296k | 0.10 | |
Monitise Plc Ord F cs | 0.0 | $20k | 23k | 0.89 | |
Environmental Power | 0.0 | $0 | 12k | 0.00 |