Westport Resources Management

Companies in the Westport Resources Management portfolio as of June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 2.84 72541 121.30
Colgate-Palmolive Company (CL) 2.67 113071 73.20
NIKE (NKE) 1.89 105857 55.20
AT&T; (T) 1.80 129066 43.21
Travelers Companies (TRV) 1.56 40623 119.05
Rydex S&P; Equal Weight ETF (RSP) 1.55 59716 80.35
JPMorgan Chase & Co. (JPM) 1.51 75401 62.13
CVS Caremark Corporation (CVS) 1.51 48912 95.74
Amgen (AMGN) 1.48 30082 152.15
Medtronic (MDT) 1.37 48813 86.78
Apple (AAPL) 1.31 42570 95.61
Vanguard Dividend Appreciation ETF (VIG) 1.31 48899 83.23
Alphabet Inc Class A cs 1.30 5728 703.56
Chevron Corporation (CVX) 1.20 35530 104.84
Exxon Mobil Corporation (XOM) 1.18 39068 93.73
Visa (V) 1.16 48298 74.16
Oracle Corporation (ORCL) 1.08 81872 40.93
Microsoft Corporation (MSFT) 1.06 64213 51.17
Costco Wholesale Corporation (COST) 1.06 20905 157.04
Celgene Corporation (CELG) 0.98 30748 98.64
3M Company (MMM) 0.97 17138 175.11
Lockheed Martin Corporation (LMT) 0.95 11796 248.13
Vanguard S&p 500 Etf idx fd 0.95 15370 192.19
Wells Fargo & Company (WFC) 0.93 60818 47.34
Boeing Company (BA) 0.92 21918 129.85
Walgreen Boots Alliance 0.90 33333 83.28
BlackRock (BLK) 0.89 8043 342.53
Eli Lilly & Co. (LLY) 0.89 35005 78.76
McKesson Corporation (MCK) 0.86 14266 186.67
Express Scripts (ESRX) 0.85 34555 75.79
PowerShares QQQ Trust, Series 1 (QQQQ) 0.85 24421 107.53
Pfizer (PFE) 0.82 72013 35.22
Pepsi (PEP) 0.80 23430 105.93
Dr Pepper Snapple (DPS) 0.80 25573 96.63
Home Depot (HD) 0.77 18705 127.67
AutoZone (AZO) 0.77 3012 793.82
Vanguard Europe Pacific ETF (VEA) 0.71 62414 35.36
United Technologies Corporation (UTX) 0.70 21151 102.55
Tyson Foods (TSN) 0.69 31774 66.78
iShares S&P; SmallCap 600 Index (IJR) 0.68 18238 116.19
Aetna (AET) 0.67 16861 122.12
Allied Signal 0.67 17907 116.32
Cincinnati Financial Corporation (CINF) 0.66 27285 74.88
Berkshire Hathaway Cl B equs 0.66 14121 144.82
Southern Company (SO) 0.62 35666 53.64
Vanguard Health Care ETF (VHT) 0.61 14450 130.52
U.S. Ban (USB) 0.60 46367 40.33
Bristol Myers Squibb (BMY) 0.60 25080 73.56
ConAgra Foods (CAG) 0.60 39055 47.80
Hubbell Incorporated (HUB.B) 0.59 17220 105.46
Vanguard Mid-Cap ETF (VO) 0.59 14809 123.64
Target Corporation (TGT) 0.56 24874 69.83
General Electric Company (GE) 0.53 51733 31.49
Midcap Spdr Trust Series 1 untsr1 0.53 5998 272.26
Vanguard Emerging Markets ETF (VWO) 0.53 46415 35.23
Procter & Gamble Company (PG) 0.51 18812 84.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.51 17811 89.44
Corning Incorporated (GLW) 0.47 70848 20.48
Genuine Parts Company (GPC) 0.46 14017 101.23
Merck & Co (MRK) 0.46 24454 57.62
American Electric Power Company (AEP) 0.46 20262 70.08
Alphabet Inc Class C cs 0.45 2028 692.31
People's United Financial (PBCT) 0.44 92847 14.66
Kimberly-Clark Corporation (KMB) 0.44 9942 137.50
American International (AIG) 0.44 25639 52.89
Broad 0.44 8852 155.45
General Dynamics Corporation (GD) 0.43 9562 139.20
Amazon (AMZN) 0.43 1854 715.75
Facebook Inc cl a 0.43 11529 114.32
E.I. du Pont de Nemours & Company (DD) 0.42 20293 64.80
Priceline.com 0.42 1048 1248.09
Citi (C) 0.41 29952 42.40
Lowe's Companies (LOW) 0.41 15980 79.16
Clorox Company (CLX) 0.41 9155 138.39
Kroger (KR) 0.40 33278 36.78
UnitedHealth (UNH) 0.40 8811 141.19
Newell Co equs 0.40 25198 48.58
Mercury General Corporation (MCY) 0.39 22661 53.18
Nordstrom (JWN) 0.39 32075 38.04
Laboratory Corp. of America Holdings (LH) 0.39 9310 130.29
International Business Machines (IBM) 0.39 7899 151.79
Starbucks Corporation (SBUX) 0.39 21199 57.13
American Tower Corporation (AMT) 0.38 10337 113.57
iShares S&P; 500 Index (IVV) 0.38 5516 210.48
Gilead Sciences (GILD) 0.38 14147 83.41
Illinois Tool Works (ITW) 0.38 11272 104.15
Mylan (MYL) 0.37 26765 43.23
Enterprise Products Partners 0.36 37559 29.26
Sunoco Logistics Partners (SXL) 0.36 38550 28.74
iShares S&P; MidCap 400 Index (IJH) 0.33 6935 149.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.33 12475 80.80
Cisco Systems (CSCO) 0.32 34750 28.69
Dollar Tree Stores, Inc. 0.32 10462 94.25
Constellation Brands (STZ) 0.32 6051 165.43
Magellan Midstream Partners (MMP) 0.32 12990 75.98
PowerShares Nasdaq Internet Portfol (PNQI) 0.32 12865 76.56
Adobe Systems Incorporated (ADBE) 0.31 10151 95.75
Vanguard Short-Term Bond ETF (BSV) 0.30 11638 81.03
Vectren Corporation (VVC) 0.30 17353 52.67
Phillips 66 0.30 11844 79.37
iShares Lehman Aggregate Bond (AGG) 0.29 8106 112.63
Cummins (CMI) 0.28 7805 112.49
Danaher Corporation (DHR) 0.28 8527 100.97
AmeriGas Partners (APU) 0.28 18440 46.69
General Motors Company (GM) 0.28 30405 28.28
Kinder Morgan Inc. 0.28 46212 18.72
LTC Properties (LTC) 0.27 16320 51.72
Michael Kors Holdings Ltd shs 0.27 16660 49.46
Applied Materials (AMAT) 0.26 33000 23.97
Aon Corporation (AON) 0.25 7175 109.27
Allstate Corporation (ALL) 0.25 10925 69.93
Intuit (INTU) 0.25 6800 111.62
Blackstone (BX) 0.24 29720 24.53
Gabelli Dividend & Income Trust (GDV) 0.24 39476 19.13
Vanguard Extended Market ETF (VXF) 0.24 8550 85.38
Vanguard Information Technology ETF (VGT) 0.24 6982 107.13
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.24 17430 41.88
PNC Financial Services (PNC) 0.23 8571 81.44
Abbott Laboratories (ABT) 0.23 18132 39.32
Verizon Communications (VZ) 0.23 12838 55.85
Novartis AG (NVS) 0.23 8489 82.46
Duke Energy 0.23 8393 85.79
iShares Russell 1000 Value Index (IWD) 0.22 6625 103.25
EMC Corporation (EMC) 0.22 25159 27.19
TransMontaigne Partners (TLP) 0.22 16366 41.06
Scana Corp. 0.22 8825 75.69
Abbvie 0.22 11139 61.94
Northern Trust Corporation (NTRS) 0.21 9583 66.26
United Parcel Service (UPS) 0.21 6129 107.68
Devon Energy Corporation (DVN) 0.20 17324 36.25
Scotts Miracle-Gro Company (SMG) 0.20 8740 69.91
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.20 13146 46.10
J.C. Penney Company (JCP) 0.19 66280 8.89
Baker Hughes Incorporated (BHI) 0.19 12804 45.14
Marriott International (MAR) 0.19 8817 66.46
Intel Corporation (INTC) 0.18 16976 32.81
Southwest Airlines (LUV) 0.18 14314 39.19
Hain Celestial (HAIN) 0.18 11350 49.78
Eqt Midstream Partners 0.18 6805 80.24
Walt Disney Company (DIS) 0.17 5520 97.83
Air Products & Chemicals (APD) 0.17 3614 141.95
Citizens Financial 0.17 26321 19.98
SPDR S&P; 500 ETF (SPY) 0.16 2410 209.54
Cardinal Health (CAH) 0.16 6304 78.05
Northrop Grumman Corporation (NOC) 0.16 2216 222.47
Reynolds American (RAI) 0.16 9062 53.96
Genesis Energy (GEL) 0.16 13175 38.41
Hexcel Corporation (HXL) 0.16 11756 41.68
Welltower Inc Com reit 0.16 6369 76.15
Waste Management (WM) 0.15 6832 66.31
DENTSPLY International (XRAY) 0.15 7300 62.05
Westar Energy (WR) 0.15 8540 56.09
Baidu (BIDU) 0.15 2801 165.30
Kansas City Southern (KSU) 0.15 5005 90.11
Fdx Corp. 0.15 3010 151.83
Ncr Corp equs 0.15 16200 27.78
Msa Safety Inc equity 0.15 9010 52.50
Emerson Electric (EMR) 0.14 8034 52.15
Hca Inc 0.14 5775 77.06
Alcoa (AA) 0.14 45540 9.27
Diageo (DEO) 0.14 3828 112.85
Macy's (M) 0.14 12675 33.61
Buckeye Partners (BPL) 0.14 6153 70.37
Toll Brothers (TOL) 0.14 16025 26.90
Advanced Energy Industries (AEIS) 0.14 11650 37.94
Medical Properties Trust (MPW) 0.14 27925 15.22
Spectra Energy Partners (SEP) 0.14 9150 47.21
Time Warner (TWX) 0.13 5301 73.57
Baxter International (BAX) 0.13 8734 45.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.13 12900 30.78
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.13 14765 26.82
Hannon Armstrong stock 0.13 17970 21.59
Anthem 0.13 2970 131.31
Chubb 0.13 3083 130.72
Crown Castle International (CCI) 0.12 3634 101.54
Activision Inc 0.12 9300 39.68
CIGNA Corporation (CI) 0.12 2915 127.96
General Mills (GIS) 0.12 5025 71.24
Schlumberger (SLB) 0.12 4508 78.97
Whole Foods Market (WFMI) 0.12 11590 32.01
DIAMONDS TRUST SERIES I COMMON stock 0.12 2020 179.21
PowerShares DB Oil Fund (DBO) 0.12 41500 9.16
BP (BP) 0.11 9386 35.48
McDonald's Corporation (MCD) 0.11 2735 120.29
Nucor Corporation (NUE) 0.11 6841 49.41
Weyerhaeuser Company (WY) 0.11 11231 29.74
Estee Lauder Companies (EL) 0.11 3590 91.09
Digital Realty Trust Inc stock 0.11 12890 25.45
* Companhia Vale Do Rio Doce sponsored adr 0.10 9900 31.31
CME (CME) 0.10 3120 97.44
Via (VIA.B) 0.10 7721 41.45
Halliburton Company (HAL) 0.10 7121 45.36
Nextera Energy Inc C om 0.10 2325 130.32
Shire (SHPGY) 0.10 1727 184.13
EOG Resources (EOG) 0.10 3865 83.31
iShares Russell 2000 Index (IWM) 0.10 2700 114.81
Ares Capital Corporation (ARCC) 0.10 20965 14.21
Monster Beverage 0.10 2000 160.50
Taiwan Semiconductor Mfg (TSM) 0.09 10924 26.27
Teva Pharmaceutical Industries (TEVA) 0.09 5435 50.23
JetBlue Airways Corporation (JBLU) 0.09 17650 16.54
Kellogg Company (K) 0.09 3250 81.54
Ventas (VTR) 0.09 3881 72.92
VeriFone Systems (PAY) 0.09 15283 18.52
CHECK POINT SOFTWARE Technolog Com Stk 0.09 3630 79.61
Mosaic Co New 0.09 10288 26.15
Capital One - Pfd F eqpfd 0.09 10800 27.04
Cognizant Technology Solutions (CTSH) 0.08 4095 57.14
Wal-Mart Stores (WMT) 0.08 3321 72.87
Dominion Resources (D) 0.08 3214 77.78
SYSCO Corporation (SYY) 0.08 5032 50.68
Royal Dutch Shell (RDS.A) 0.08 4400 55.23
Accenture 0.08 2247 113.48
Philip Morris Cos. 0.08 3718 68.85
Bce Inc. 0.08 5463 47.23
Community Health Systems (CYH) 0.08 19864 12.03
Cypress Semiconductor Corporation (CY) 0.08 22875 10.54
ProShares Ultra Russell2000 (UWM) 0.08 2925 80.68
ZIOPHARM Oncology (ZIOP) 0.08 42481 5.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 2387 105.99
iShares Russell Microcap Index (IWC) 0.08 3400 70.59
Workday Inc cl a 0.08 3245 74.58
Allstate Corp Pfd 6.625% Call pfd 0.08 8695 28.52
Paychex (PAYX) 0.07 3750 59.47
BB&T; Corporation (BBT) 0.07 5942 35.68
Henry Schein (HSIC) 0.07 1285 176.65
W.R. Berkley Corporation (WRB) 0.07 3714 60.04
Energy Transfer Partners (ETP) 0.07 5390 38.03
RevenueShares Small Cap Fund (RWJ) 0.07 3700 55.14
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.07 14637 15.10
H&Q; Healthcare Investors (HQH) 0.07 9018 23.40
Bank Of America Corp., Series Ee, 6.00% stock 0.07 8606 26.03
Dow Chemical Company (DOW) 0.06 3615 49.79
Barnes (B) 0.06 5882 33.15
Williams Companies (WMB) 0.06 8800 21.59
Brinker International (EAT) 0.06 3766 45.41
Skyworks Solutions (SWKS) 0.06 2815 63.23
Extra Space Storage (EXR) 0.06 2119 92.50
Fresenius Medical Care AG & Co. (FMS) 0.06 4200 43.57
Hercules Technology Growth Capital (HTGC) 0.06 15651 12.40
iShares Dow Jones Select Dividend (DVY) 0.06 2185 85.13
Vanguard REIT ETF (VNQ) 0.06 2231 88.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.06 15945 11.10
Eaton Vance N J Mun Bd Fd 0.06 11648 14.85
Eaton Vance Mich Mun Bd Fd 0.06 11888 15.90
Charles Schwab Corp./the, Series C, 6.00% stock 0.06 6350 27.24
Comcast Corporation (CMCSA) 0.05 2492 65.01
MasterCard Incorporated (MA) 0.05 1795 88.02
AGL Resources (AGL) 0.05 2318 66.01
Automatic Data Processing (ADP) 0.05 1600 91.88
Tricon Global Restaurants 0.05 1729 82.71
ConocoPhillips (COP) 0.05 3615 43.71
Philip Morris International (PM) 0.05 1578 101.39
Texas Instruments Incorporated (TXN) 0.05 2350 62.55
Sempra Energy (SRE) 0.05 1355 113.65
Cedar Fair (FUN) 0.05 2450 57.96
WPP (WPPGY) 0.05 1470 104.76
Quest Diagnostics Incorporated (DGX) 0.05 1800 81.67
Cree (CREE) 0.05 6779 24.49
ProShares Ultra QQQ (QLD) 0.05 2100 70.95
Financial Select Sector SPDR (XLF) 0.05 6694 22.86
Roche Holding (RHHBY) 0.05 5000 32.80
ROYAL BK SCOTLAND Group Plc spon adr f 0.05 5670 25.75
iShares Russell Midcap Growth Idx. (IWP) 0.05 1500 93.33
Fly Leasing (FLY) 0.05 15900 9.94
Consolidated Edison equs 0.05 2027 80.41
Ishares High Dividend Equity F 0.05 1730 82.08
Tcp Capital 0.05 9580 15.24
Wp Carey 0.05 2356 69.61
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.05 5750 26.96
Bank Amer Corp Dep 1/1000 Pfd preferred stock 0.05 6050 27.11
Digital Realty Trust, Inc., Series I, 6.35% stock 0.05 5800 26.55
Bank of America Corporation (BAC) 0.04 9598 13.23
M&T; Bank Corporation (MTB) 0.04 931 118.15
Monsanto Company (MON) 0.04 1228 103.42
Daimler Ag reg shs 0.04 1950 59.49
Noble Energy (NBL) 0.04 3608 35.75
Potash Corp. Of Saskatchewan I 0.04 7400 16.22
PerkinElmer (PKI) 0.04 2641 52.25
Lazard Ltd-cl A shs a 0.04 3800 29.74
TJX Companies (TJX) 0.04 1600 77.50
Harman International Industries Inc./DE/ (HAR) 0.04 1875 72.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 1500 77.33
Yahoo! (YHOO) 0.04 3575 37.48
IPG Photonics Corporation (IPGP) 0.04 1400 80.00
British American Tobac (BTI) 0.04 1070 129.91
Tanger Factory Outlet Centers (SKT) 0.04 3403 40.26
SYNNEX Corporation (SNX) 0.04 1200 95.00
HCP (HCP) 0.04 3614 35.42
Telenor ASA (TELNY) 0.04 7200 16.39
Utilities SPDR (XLU) 0.04 2299 52.63
SPDR KBW Insurance (KIE) 0.04 1547 71.11
Vanguard Total Stock Market ETF (VTI) 0.04 1192 107.38
Vanguard Value ETF (VTV) 0.04 1295 84.94
Vanguard Small-Cap Growth ETF (VBK) 0.04 1066 123.83
iShares S&P; Global Consumer Dis Sec (RXI) 0.04 1300 84.62
RMR Asia Pacific Real Estate Fund (RAP) 0.04 6480 21.45
Nuveen Insd Dividend Advantage 0.04 6782 16.22
Dreyfus Municipal Income (DMF) 0.04 13725 9.98
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.04 10675 11.52
Eaton Vance Calif Mun Bd Fd 0.04 10185 13.55
Eaton Vance N Y Mun Bd Fd Ii 0.04 8974 14.15
Bank Of America Corp equs 0.04 5280 25.76
Rydex Etf Trust consumr staple 0.04 904 129.42
Nextera Energy Partners 0.04 3575 30.49
Wells Fargo Pfd 6% Ser V 0.04 4600 27.17
Coca-Cola Company (KO) 0.03 1886 45.07
Clean Harbors (CLH) 0.03 1550 52.26
Autodesk (ADSK) 0.03 1600 54.38
Hanesbrands (HBI) 0.03 3655 25.17
TECO Energy (TE) 0.03 3150 27.62
National-Oilwell Var (NOV) 0.03 2766 33.62
Luxottica Group S.p.A. (LUX) 0.03 2100 49.05
PPL Corporation (PPL) 0.03 2326 37.83
Zimmer Holdings (ZMH) 0.03 707 120.23
Patterson Dental Company 0.03 1860 47.85
American Capital (ACAS) 0.03 5400 15.74
Atmos Energy Corporation (ATO) 0.03 1000 81.00
BHP Billiton (BHP) 0.03 3721 28.49
St. Jude Medical (STJ) 0.03 1150 78.26
Signet Jewelers Limited 0.03 1200 82.50
Ega Emerging Global Shs Tr emrg gl dj shs 0.03 3400 23.24
New Mountain Finance Corp 0.03 6056 12.88
Schwab Strategic Tr us dividend eq 0.03 2175 41.38
Eaton 0.03 1597 59.49
Suntrust Banks 5.875% Series E preferr 0.03 4000 26.25
Vanguard Consumer Discret equs 0.03 659 121.40
Outfront Media 0.03 3225 24.19
Orbital Atk 0.03 1075 85.58
Westrock 0.03 2234 38.94
Northstar Realty Europe 0.03 9996 9.20
Keycorp New pfd 7.75% sr a 0.02 450 133.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 1425 34.39
iShares MSCI Emerging Markets Indx (EEM) 0.02 1694 34.24
Coca-Cola Enterprises (CCE) 0.02 2125 35.76
Health Care SPDR (XLV) 0.02 1057 71.90
Norfolk Southern (NSC) 0.02 899 85.65
Bed Bath & Beyond (BBBY) 0.02 1142 42.91
Cerner Corporation (CERN) 0.02 800 58.75
NVIDIA Corporation (NVDA) 0.02 1500 47.33
Union Pacific Corporation (UNP) 0.02 664 87.35
AFLAC Incorporated (AFL) 0.02 770 72.73
Comerica Incorporated (CMA) 0.02 1225 40.82
Masco Corporation (MAS) 0.02 2022 31.16
Valero Energy Corporation (VLO) 0.02 1300 50.77
Campbell Soup Company (CPB) 0.02 825 66.67
Stryker Corporation (SYK) 0.02 600 120.00
QUALCOMM (QCOM) 0.02 1325 53.58
Ford Motor Company (F) 0.02 4916 12.61
Freeport-McMoRan Copper & Gold (FCX) 0.02 6300 11.11
Bac Capital Trust Xii 0.02 2600 26.15
United States Oil Fund (USO) 0.02 6500 11.54
NewMarket Corporation (NEU) 0.02 125 416.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 700 88.57
Netflix (NFLX) 0.02 600 91.67
salesforce (CRM) 0.02 900 78.89
CenterPoint Energy (CNP) 0.02 2200 24.09
InterContinental Hotels (IHG) 0.02 1435 37.63
Urban Outfitters (URBN) 0.02 2000 27.50
Owens & Minor (OMI) 0.02 1600 37.50
Southern Copper Corporation (SCCO) 0.02 1800 27.22
Park-Ohio Holdings (PKOH) 0.02 1800 28.33
Apollo Investment (AINV) 0.02 10700 5.51
Brandywine Realty Trust (BDN) 0.02 4317 16.91
iShares Russell Midcap Index Fund (IWR) 0.02 387 167.96
Masimo Corporation (MASI) 0.02 1225 52.24
Vanguard Large-Cap ETF (VV) 0.02 510 96.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 1103 42.61
Vanguard Growth ETF (VUG) 0.02 670 107.46
Vanguard Small-Cap ETF (VB) 0.02 580 115.52
First Trust Large Cap Core Alp Fnd (FEX) 0.02 1350 45.19
Connecticut Water Service (CTWS) 0.02 838 56.09
Vanguard Mid-Cap Value ETF (VOE) 0.02 530 88.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 9556 7.85
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.02 2000 30.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 3497 16.01
Reaves Utility Income Fund (UTG) 0.02 2176 32.63
WisdomTree MidCap Earnings Fund (EZM) 0.02 590 91.53
Us Bancorp Float Rate Pfd 3.5%min(c041511) 0.02 2100 24.29
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.02 4552 14.94
Bk America Pfd equs 0.02 2200 25.91
Nestle Sa Cham Et Vevey eqfor 0.02 1000 77.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 500 94.00
Guggenheim Bld Amr Bds Mng D 0.02 2939 23.48
Schwab Strategic Tr cmn 0.02 1525 44.59
Vnb Capital I preferr 0.02 2000 28.50
Lasalle Hotel Pptys Pfd Ser H pfd 0.02 2000 25.50
Tortoise Pipeline & Energy Fd 0.02 2778 18.72
Public Storage Inc stock 0.02 1900 25.79
First Tr Exchange-traded Fd no amer energy 0.02 2000 24.50
Bank Of New York Mellon 5.2% public 0.02 2700 26.67
Ddr Corp pfd 0.02 2250 26.22
First Horizon Nat'l Corp eqpfd 0.02 2000 26.00
Vanguard Charlotte Fds intl bd idx etf 0.02 1150 55.65
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.02 1900 26.84
Mcrae Industries -cl A 0.02 2000 24.00
American Airls 0.02 2300 28.26
Triplepoint Venture Gr Bdc cs 0.02 5380 10.59
Uba 6 3/4 12/31/49 stock 0.02 2600 27.69
Jpm 6 1/8 12/31/49 stock 0.02 2700 26.67
Willis Towers Watson 0.02 490 124.49
CMS Energy Corporation (CMS) 0.01 711 46.41
Broadridge Financial Solutions (BR) 0.01 400 65.00
Bank of New York Mellon Corporation (BK) 0.01 850 38.82
Caterpillar (CAT) 0.01 595 75.63
Archer Daniels Midland Company (ADM) 0.01 1000 43.00
Scholastic Corporation (SCHL) 0.01 778 39.85
Apache Corporation (APA) 0.01 550 56.36
CarMax (KMX) 0.01 894 49.22
Spectra Energy (SE) 0.01 767 36.51
Stanley Works 0.01 406 110.84
Johnson Controls (JCI) 0.01 550 43.64
Regions Financial Corporation (RF) 0.01 3496 8.58
Western Digital (WDC) 0.01 483 47.62
Winnebago Industries (WGO) 0.01 1400 22.86
International Flavors & Fragrances (IFF) 0.01 223 125.56
AmerisourceBergen (ABC) 0.01 300 80.00
Equity Residential (EQR) 0.01 500 68.00
Eastman Chemical Company (EMN) 0.01 250 68.00
Interpublic Group of Companies (IPG) 0.01 1004 22.91
Raytheon Company (RTN) 0.01 179 134.08
CenturyLink (CTL) 0.01 768 28.65
Thermo Fisher Scientific (TMO) 0.01 200 150.00
Becton, Dickinson and (BDX) 0.01 252 170.63
NiSource (NI) 0.01 1400 26.43
Capital One Financial (COF) 0.01 637 62.79
Deere & Company (DE) 0.01 557 80.79
GlaxoSmithKline (GSK) 0.01 514 42.80
Hewlett-Packard Company (HPQ) 0.01 2674 12.72
Occidental Petroleum Corporation (OXY) 0.01 550 76.36
Symantec Corporation (SYMC) 0.01 1395 20.79
Torchmark Corporation (TMK) 0.01 450 62.22
iShares MSCI EAFE Index Fund (EFA) 0.01 450 55.56
Staples (SPLS) 0.01 2000 8.50
Syngenta AG (SYT) 0.01 400 77.50
Exxon Corporation 0.01 1000 25.00
Hershey Company (HSY) 0.01 260 115.38
D.R. Horton (DHI) 0.01 1465 31.40
Fiserv (FISV) 0.01 200 110.00
J.M. Smucker Company (SJM) 0.01 184 152.17
Penske Automotive (PAG) 0.01 900 31.11
SPDR Gold Trust (GLD) 0.01 145 124.14
Central Garden & Pet (CENT) 0.01 1500 22.67
Energy Select Sector SPDR (XLE) 0.01 525 68.57
Micron Technology (MU) 0.01 1615 13.62
Industrial SPDR (XLI) 0.01 442 56.56
Under Armour (UA) 0.01 635 39.37
Humana (HUM) 0.01 200 180.00
Key (KEY) 0.01 3731 10.99
National HealthCare Corporation (NHC) 0.01 300 63.33
Syntel (SYNT) 0.01 900 45.56
Zions Bancorporation (ZION) 0.01 800 25.00
Cinemark Holdings (CNK) 0.01 750 36.00
Enbridge Energy Partners (EEP) 0.01 1800 23.33
Moog (MOG.A) 0.01 700 54.29
Oneok Partners (OKS) 0.01 850 40.00
Plains All American Pipeline (PAA) 0.01 1520 27.63
Skechers USA (SKX) 0.01 600 30.00
Tata Motors (TTM) 0.01 750 34.67
Genesee & Wyoming (GWR) 0.01 450 60.00
National Grid (NGG) 0.01 267 74.91
NuVasive (NUVA) 0.01 500 60.00
Universal Health Realty Income Trust (UHT) 0.01 325 58.46
Unilever (UL) 0.01 762 48.56
United Therapeutics Corporation (UTHR) 0.01 360 105.56
Valmont Industries (VMI) 0.01 200 135.00
BT (BT) 0.01 1000 28.00
FirstMerit Corporation (FMER) 0.01 1100 20.00
Piedmont Natural Gas Company (PNY) 0.01 375 61.33
Urstadt Biddle Properties (UBA) 0.01 1750 24.57
Senior Housing Properties Trust (SNH) 0.01 800 21.25
National Health Investors (NHI) 0.01 300 76.67
Prospect Capital Corporation (PSEC) 0.01 4500 7.78
Technology SPDR (XLK) 0.01 410 43.90
Rayonier (RYN) 0.01 852 25.82
Nabors Industries Ltd shs 0.01 3000 10.00
SPDR S&P; Retail (XRT) 0.01 1000 42.00
Boston Properties (BXP) 0.01 168 130.95
iShares S&P; 500 Value Index (IVE) 0.01 375 93.33
iShares Dow Jones US Real Estate (IYR) 0.01 500 82.00
Consumer Discretionary SPDR (XLY) 0.01 220 77.27
Tesla Motors (TSLA) 0.01 200 210.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 295 115.25
SPDR S&P; Biotech (XBI) 0.01 718 54.32
T. Rowe Price Group, Inc. 0.01 575 73.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 900 38.89
Cohen & Steers infrastucture Fund (UTF) 0.01 1652 21.19
First Trust Large Cap Value Opp Fnd (FTA) 0.01 500 40.00
Hldgs Inc 0.01 735 40.82
Hsbc Hldgs Plc adr a 1/40pf a 0.01 1100 26.36
Golub Capital BDC (GBDC) 0.01 2192 18.25
Jp Morgan Alerian Mlp Index 0.01 970 31.96
iShares MSCI Germany Index Fund (EWG) 0.01 825 24.24
PowerShares Intl. Dividend Achiev. (PID) 0.01 2000 14.00
Vanguard Mid-Cap Growth ETF (VOT) 0.01 310 103.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 1135 28.19
iShares Dow Jones US Healthcare (IYH) 0.01 150 146.67
iShares Dow Jones US Technology (IYW) 0.01 250 104.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 3000 9.33
Hennes & Mauritz Ab Adr 0.01 7000 5.86
Vanguard Telecommunication Services ETF (VOX) 0.01 212 99.06
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 1059 17.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 1000 20.00
PowerShares Dyn Leisure & Entert. (PEJ) 0.01 1000 34.00
Rydex S&P; Equal Weight Technology (RYT) 0.01 277 93.86
Bancroft Fund (BCV) 0.01 963 18.69
Schwab Emerging Markets Equity ETF (SCHE) 0.01 1175 21.28
Schwab International Equity ETF (SCHF) 0.01 1330 27.07
PowerShares Dynamic Heathcare Sec (PTH) 0.01 418 45.45
Walmart De Mexico eqfor 0.01 890 23.60
Proshares Tr pshs ult scap600 0.01 800 57.50
Schwab U S Large Cap Growth ETF (SCHG) 0.01 810 53.09
Materion Corporation 0.01 1700 24.71
Vanguard Star Fd Intl Stk Idxf 0.01 390 43.59
Hollyfrontier Corp 0.01 960 23.96
Steadfast Income Reit equs 0.01 2500 11.60
Zynga 0.01 7500 2.53
Ishares Tr usa min vo 0.01 1005 45.77
Ishares Tr eafe min volat 0.01 468 66.24
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.01 900 25.56
Agilent Tech Inc. equs 0.01 1000 44.00
Sl Green Realty Corp - Pfd I eqfor 0.01 900 26.67
Epr Properties 0.01 511 80.23
California Amplifier 0.01 3000 14.67
Metropcs Communications 0.01 500 44.00
Corts Aon Cap 0.01 800 32.50
Digital Realty Trust Pfd stock 0.01 950 26.32
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 520 80.77
Empire St Rlty Tr Inc cl a 0.01 915 18.58
* Proshares Tr S&p 500 Aristo Added 0.01 450 53.33
Acqua America Inc equs 0.01 832 36.06
Tpg Specialty Lnding Inc equity 0.01 2000 16.50
Gabelli mutual funds - 0.01 3377 10.36
Fnf 0.01 600 38.33
Alibaba Group Holding Ltd Spon 0.01 200 80.00
Cdk Global Inc equities 0.01 533 56.29
Tyco International 0.01 975 43.08
Nuveen Dow 30 Dyn Overwrite shs 0.01 1296 14.66
Williams Partners L P 0.01 692 34.68
Bergen Brunswig Corp A equs 0.01 1000 18.00
Allergan 0.01 160 231.25
Edgewell Pers Care 0.01 297 84.18
Proshares Tr Short Russell2000 0.01 620 59.68
Hewlett Packard Enterprise 0.01 1650 18.18
United States Cellular Corp., 7.25% stock 0.01 1700 25.88
Charles Schwab Corporation 5.95% Pfd pfd stk 0.01 1050 26.67
Under Armour Inc Cl C 0.01 639 35.99
Berkley W R Corp Subdb 56 5.90 pfd 0.01 1100 25.45
Senior Housing Properties-callable pref 0.01 1200 26.67
Quorum Health 0.01 3000 10.67
Gabelli Equity Tr - Pfd J equs 0.01 1450 25.52
PHH Corporation (PHH) 0.00 60 16.67
HSBC Holdings (HBC) 0.00 30 33.33
Starwood Property Trust (STWD) 0.00 59 16.95
American Express Company (AXP) 0.00 250 60.00
SLM Corporation (SLM) 0.00 1000 6.00
Affiliated Managers (AMG) 0.00 55 145.45
Canadian Natl Ry Co 0.00 100 60.00
CSX Corporation (CSX) 0.00 500 26.00
Expedia (EXPE) 0.00 25 120.00
Acxiom Corporation (ACXM) 0.00 600 21.67
Cameco Corporation 0.00 300 10.00
Digital Realty Trust (DLR) 0.00 24 125.00
Host Hotels & Resorts (HST) 0.00 150 13.33
Mattel (MAT) 0.00 49 40.82
Microchip Technology (MCHP) 0.00 23 43.48
V.F. Corporation (VFC) 0.00 80 62.50
Tiffany & Co. (TIF) 0.00 150 60.00
Akamai Technologies (AKAM) 0.00 45 66.67
International Paper Company (IP) 0.00 84 47.62
Anheuser-busch Cos., Inc. 0.00 44 136.36
Avid Technology (AVID) 0.00 250 4.00
DaVita (DVA) 0.00 200 75.00
Mohawk Industries (MHK) 0.00 80 187.50
AstraZeneca (AZN) 0.00 146 27.40
Progress Software Corporation (PRGS) 0.00 300 26.67
Sprint Nextel Corporation (S) 0.00 132 7.58
eBay (EBAY) 0.00 375 24.00
Liberty Media (LINTA) 0.00 250 24.00
Royal Dutch Shell (RDS.B) 0.00 86 58.14
Sanofi-Aventis SA (SNY) 0.00 46 43.48
PT Telekomunikasi Indonesia (TLK) 0.00 44 68.18
Tyco Electronics Ltd S hs 0.00 175 57.14
Wisconsin Energy Corporation (WEC) 0.00 212 66.04
Xerox Corporation (XRX) 0.00 600 10.00
Gap (GPS) 0.00 24 41.67
Biogen Idec (BIIB) 0.00 30 233.33
Exelon Corporation (EXC) 0.00 177 33.90
Novo Nordisk A/S (NVO) 0.00 250 52.00
SAP AG (SAP) 0.00 18 55.56
SL Green Realty (SLG) 0.00 71 112.68
Valley National Ban (VLY) 0.00 1000 9.00
Via (VIA) 0.00 250 48.00
Fannie Mae Pfd. M 0.00 350 8.57
Unilever Nv (new) 0.00 250 48.00
Circuit City Stores (CCTYQ) 0.00 80 12.50
Ing Pref 6.125% 01/15/11 pfd 0.00 500 26.00
Discovery Communications (DISCK) 0.00 372 24.19
Discovery Communications (DISCA) 0.00 100 30.00
Vornado Realty Trust (VNO) 0.00 90 100.00
Dun & Bradsteet Corp. 0.00 50 120.00
Frontier Communications (FTR) 0.00 755 5.30
Fastenal Company (FAST) 0.00 148 47.30
Varian Medical Systems (VAR) 0.00 175 80.00
Gra (GGG) 0.00 114 78.95
Marathon Oil Corporation (MRO) 0.00 100 20.00
CNA Financial Corporation (CNA) 0.00 455 30.77
Whiting Petroleum Corporation (WLL) 0.00 826 9.69
Donaldson Company (DCI) 0.00 100 30.00
ACCO Brands Corporation (ABD) 0.00 479 10.44
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 400 15.00
Webster Financial Corporation (WBS) 0.00 255 35.29
Clean Energy Fuels (CLNE) 0.00 600 3.33
Transcanada Corp 0.00 244 45.08
Western Gas Partners (WES) 0.00 95 52.63
Actuant Corporation (ATU) 0.00 500 22.00
Guess? (GES) 0.00 500 16.00
Martin Midstream Partners (MMLP) 0.00 350 22.86
Prudential Public Limited Company (PUK) 0.00 90 33.33
Suburban Propane Partners (SPH) 0.00 400 32.50
Teekay Offshore Partners Lp 0.00 530 5.66
BP Prudhoe Bay Royalty Trust (BPT) 0.00 100 20.00
Church & Dwight (CHD) 0.00 104 105.77
F5 Networks (FFIV) 0.00 57 105.26
Lance (LNCE) 0.00 400 35.00
Lloyds TSB (LYG) 0.00 330 3.03
National Fuel Gas (NFG) 0.00 254 55.12
Pentair (PNR) 0.00 233 60.09
Potlatch Corporation (PCH) 0.00 112 35.71
Bank Of Montreal Cadcom Npv 0.00 100 60.00
Materials SPDR (XLB) 0.00 77 51.95
Telstra Corporation (TLSYY) 0.00 145 20.69
Mednax (MD) 0.00 96 72.92
Panhandle Oil and Gas (PHX) 0.00 175 17.14
SPDR KBW Regional Banking (KRE) 0.00 205 39.02
Fibria Celulose S.A. (FBR) 0.00 1168 6.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 15 66.67
iShares Silver Trust (SLV) 0.00 300 16.67
iShares MSCI South Korea Index Fund (EWY) 0.00 200 50.00
Nrg Energy Inc 0.00 493 14.20
PowerShares DB US Dollar Index Bearish (UDN) 0.00 400 22.50
Alerian Mlp Etf(amlp) 0.00 283 14.13
iShares Barclays TIPS Bond Fund (TIP) 0.00 40 125.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 122 106.56
Vanguard Total Bond Market ETF (BND) 0.00 118 84.75
Vanguard Pacific ETF (VPL) 0.00 47 63.83
Sumitomo Mitsui Financial Grp (SMFG) 0.00 318 6.29
Vanguard Materials ETF (VAW) 0.00 30 100.00
iShares Dow Jones US Financial (IYF) 0.00 80 87.50
iShares Dow Jones US Industrial (IYJ) 0.00 125 112.00
iShares S&P; Global Energy Sector (IXC) 0.00 125 32.00
ProShares UltraShrt Mrkt (EEV) 0.00 218 18.35
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 48 20.83
Vanguard Consumer Staples ETF (VDC) 0.00 67 134.33
Credit Suisse AM Inc Fund (CIK) 0.00 1268 3.15
SPDR DJ Wilshire Mid Cap (EMM) 0.00 25 80.00
Vanguard Energy ETF (VDE) 0.00 45 88.89
Arkema S.A. (ARKAY) 0.00 10 100.00
Groupe Danone SA (DANOY) 0.00 118 16.95
Hutchison Telecommunications - adr 0.00 1500 5.33
Technip (TKPPY) 0.00 48 20.83
Bayerische Motoren Werke A-adr adr 0.00 27 37.04
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.00 25 40.00
Mitsubishi Estate (MITEY) 0.00 100 20.00
Fanuc Ltd-unpons Adr adr 0.00 41 24.39
L'Oreal (LRLCY) 0.00 200 40.00
Valeo, SA (VLEEY) 0.00 108 18.52
CapitaLand (CLLDY) 0.00 1481 4.73
Yahoo Japan Corp Adr adr 0.00 116 8.62
Wm Morrison Supermarkets Plc adr 0.00 41 24.39
Assa Abloy Ab Adr adr 0.00 273 10.99
Sampo Oyj Adr adr 0.00 52 19.23
Vanguard Total World Stock Idx Fd (VT) 0.00 30 66.67
Competitive Technologies (CTTC) 0.00 5000 0.20
Gulf Keystone Petroleum Ltd equs 0.00 15450 0.06
Guocoleisure Ltd eqfor 0.00 115 8.70
Rydex S&P; Equal Weight Health Care (RYH) 0.00 36 138.89
SPAR (SGRP) 0.00 2000 1.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 150 53.33
Vanguard Admiral Fds Inc cmn 0.00 125 104.00
Pacific Gas + Elec Co 1st Red Pfd 5 preffered stock 0.00 400 25.00
Huntington Ingalls Inds. Inc. 0.00 13 153.85
Ball Corp equs 0.00 214 70.09
Prologis Inc. 0.00 183 49.18
Tesoro Logistics Lp us equity 0.00 200 50.00
Cielo S.a (adr) adr 0.00 183 10.93
Marathon Petroleum Corp 0.00 100 40.00
DAITO TR CONSTR Co Ltd Adr adr 0.00 76 39.47
Fortune Brands 0.00 68 58.82
Sears Roebuck Ac7.4000%-812404507 pfd 0.00 200 10.00
Atlantia Spa Adr C ommon stock 0.00 80 12.50
Marriott Vacations Wrldwde Cp 0.00 50 60.00
Tripadvisor 0.00 225 62.22
Wpx Energy 0.00 398 10.05
Memorial Prodtn Partners 0.00 3000 2.00
Goldman Sachs Group $1.625 Pfd preferred 0.00 450 26.67
Post Holdings Inc Common 0.00 20 100.00
Pimco Total Return Etf totl 0.00 50 100.00
Digital Realty Trust 6.625% Pfd Series F 0.00 200 25.00
Powershares Etf Tr Ii em mrk low vol 0.00 100 20.00
Libertyinteractivecorp lbtventcoma 0.00 59 33.90
Bb&t Pfd 5.625% 0.00 400 27.50
Mondelez Int 0.00 300 46.67
Lixil 0.00 24 41.67
Ishares Core Intl Stock Etf core 0.00 75 53.33
L Brands 0.00 29 68.97
Cst Brands 0.00 88 45.45
Mallinckrodt Pub 0.00 129 62.02
Michael Anthony Jewel Inc equs 0.00 6 2500.00
Citigroup Perp Pfd 6.875% Call preferr 0.00 450 28.89
Dlr 7 3/8 12/31/49 stock 0.00 500 28.00
Now 0.00 691 18.81
Navient Corporation equity 0.00 1000 12.00
Paycom Software 0.00 250 44.00
Liberty Tripadvisor Hldgs 0.00 24 41.67
Ubs Group Ag 0.00 103 9.71
Sonus Networ Ord 0.00 60 16.67
Zillow Group Inc Cl A stock 0.00 100 40.00
Urban Edge Pptys 0.00 45 22.22
Talen Energy 0.00 112 17.86
Souththirtytwo Ads 0.00 348 5.75
Topbuild 0.00 224 35.71
Energizer Holdings 0.00 297 50.51
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.00 200 25.00
Paypal Holdings 0.00 375 37.33
Cushing Mlp Total Return Fd Com New cef 0.00 1060 12.26
Zillow Group Inc Cl C Cap Stk stock 0.00 200 35.00
Pjt Partners 0.00 162 24.69
Lukoil Pjsc 0.00 75 40.00
Rmr Group Inc cl a 0.00 259 30.89
Csra 0.00 500 24.00
La Comer Sab De Cv equs 0.00 5000 1.00
Ingevity 0.00 371 35.04