Whitnell & Co. as of Sept. 30, 2013
Portfolio Holdings for Whitnell & Co.
Whitnell & Co. holds 265 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 5.7 | $12M | 399k | 28.73 | |
| Kayne Anderson MLP Investment (KYN) | 4.6 | $9.4M | 261k | 35.85 | |
| Walgreen Company | 3.4 | $6.9M | 128k | 53.80 | |
| Tortoise Energy Capital Corporation | 3.2 | $6.5M | 206k | 31.57 | |
| Tortoise Energy Infrastructure | 2.8 | $5.6M | 122k | 45.90 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $4.4M | 26k | 168.00 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.3M | 50k | 86.04 | |
| McDonald's Corporation (MCD) | 1.9 | $3.9M | 40k | 96.22 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.8 | $3.6M | 70k | 51.69 | |
| International Business Machines (IBM) | 1.7 | $3.5M | 19k | 185.20 | |
| Chevron Corporation (CVX) | 1.6 | $3.2M | 26k | 121.50 | |
| AFLAC Incorporated (AFL) | 1.5 | $3.1M | 50k | 61.98 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.1M | 55k | 56.74 | |
| Fiserv (FI) | 1.5 | $3.1M | 30k | 101.04 | |
| United Technologies Corporation | 1.5 | $3.0M | 27k | 107.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.8M | 45k | 63.79 | |
| Illinois Tool Works (ITW) | 1.4 | $2.8M | 36k | 76.26 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.7M | 32k | 86.68 | |
| PowerShares DB Com Indx Trckng Fund | 1.4 | $2.7M | 106k | 25.76 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.7M | 24k | 113.53 | |
| Procter & Gamble Company (PG) | 1.3 | $2.7M | 36k | 75.60 | |
| Pepsi (PEP) | 1.3 | $2.7M | 33k | 79.50 | |
| Express Scripts Holding | 1.3 | $2.6M | 43k | 61.81 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.6M | 17k | 155.37 | |
| Apple (AAPL) | 1.2 | $2.4M | 5.0k | 476.68 | |
| Intel Corporation (INTC) | 1.1 | $2.3M | 102k | 22.92 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.2M | 67k | 33.28 | |
| Automatic Data Processing (ADP) | 1.1 | $2.2M | 30k | 72.39 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.1 | $2.1M | 21k | 104.89 | |
| Omni (OMC) | 1.0 | $2.1M | 33k | 63.45 | |
| SPDR Barclays Capital High Yield B | 1.0 | $2.0M | 50k | 39.84 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $1.9M | 19k | 99.12 | |
| Abbvie (ABBV) | 0.9 | $1.8M | 41k | 44.72 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 25k | 64.50 | |
| Schlumberger (SLB) | 0.8 | $1.6M | 19k | 88.38 | |
| Home Depot (HD) | 0.8 | $1.6M | 21k | 75.85 | |
| Caterpillar (CAT) | 0.8 | $1.5M | 18k | 83.41 | |
| Oracle Corporation (ORCL) | 0.8 | $1.5M | 46k | 33.17 | |
| At&t (T) | 0.7 | $1.5M | 43k | 33.83 | |
| Nuveen Real Estate Income Fund (JRS) | 0.7 | $1.5M | 138k | 10.56 | |
| Mondelez Int (MDLZ) | 0.7 | $1.5M | 46k | 31.41 | |
| Magellan Midstream Partners | 0.7 | $1.4M | 25k | 56.42 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 43k | 33.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.4M | 38k | 37.79 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.4M | 17k | 82.93 | |
| Danaher Corporation (DHR) | 0.7 | $1.4M | 20k | 69.33 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 18k | 73.94 | |
| Baxter International (BAX) | 0.7 | $1.3M | 20k | 65.68 | |
| Nextera Energy (NEE) | 0.7 | $1.3M | 17k | 80.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.3M | 32k | 40.77 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $1.3M | 20k | 62.61 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 13k | 94.22 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 33k | 37.87 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 27k | 46.29 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $1.2M | 20k | 60.07 | |
| Royal Dutch Shell | 0.6 | $1.2M | 18k | 65.68 | |
| Hub (HUBG) | 0.6 | $1.1M | 29k | 39.22 | |
| General Electric Company | 0.6 | $1.1M | 47k | 23.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.1M | 4.9k | 226.40 | |
| Kellogg Company (K) | 0.5 | $1.1M | 19k | 58.71 | |
| Kraft Foods | 0.5 | $1.1M | 21k | 52.49 | |
| Syngenta | 0.5 | $1.1M | 13k | 81.34 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.0M | 38k | 27.51 | |
| 3M Company (MMM) | 0.5 | $1.0M | 8.6k | 119.44 | |
| Willis Group Holdings | 0.5 | $993k | 23k | 43.32 | |
| Kinder Morgan (KMI) | 0.5 | $1.0M | 28k | 35.56 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $908k | 18k | 51.68 | |
| Merck & Co (MRK) | 0.5 | $923k | 19k | 47.61 | |
| Cisco Systems (CSCO) | 0.4 | $883k | 38k | 23.44 | |
| Johnson Controls | 0.4 | $886k | 21k | 41.50 | |
| Energy Transfer Partners | 0.4 | $897k | 17k | 52.08 | |
| Becton, Dickinson and (BDX) | 0.4 | $875k | 8.8k | 100.00 | |
| Simon Property (SPG) | 0.4 | $876k | 5.9k | 148.25 | |
| Genuine Parts Company (GPC) | 0.4 | $845k | 10k | 80.92 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $852k | 5.00 | 170400.00 | |
| Siemens (SIEGY) | 0.4 | $847k | 7.0k | 120.57 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $837k | 18k | 47.18 | |
| Verizon Communications (VZ) | 0.4 | $793k | 17k | 46.67 | |
| Nuveen Performance Plus Municipal Fund | 0.4 | $768k | 57k | 13.51 | |
| CSX Corporation (CSX) | 0.4 | $740k | 29k | 25.74 | |
| E.I. du Pont de Nemours & Company | 0.4 | $733k | 13k | 58.52 | |
| Colgate-Palmolive Company (CL) | 0.4 | $736k | 12k | 59.31 | |
| Norfolk Southern (NSC) | 0.3 | $662k | 8.6k | 77.33 | |
| Wells Fargo & Company (WFC) | 0.3 | $669k | 16k | 41.33 | |
| Enterprise Products Partners (EPD) | 0.3 | $662k | 11k | 61.03 | |
| Chubb Corporation | 0.3 | $652k | 7.3k | 89.32 | |
| Northern Trust Corporation (NTRS) | 0.3 | $646k | 12k | 54.35 | |
| Plum Creek Timber | 0.3 | $627k | 13k | 46.82 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $629k | 5.9k | 106.65 | |
| Nuveen Premium Income Municipal Fund | 0.3 | $618k | 48k | 12.79 | |
| AmerisourceBergen (COR) | 0.3 | $590k | 9.7k | 61.14 | |
| Tesla Motors (TSLA) | 0.3 | $590k | 3.1k | 193.44 | |
| Nuveen Premium Income Muni Fd 4 | 0.3 | $584k | 49k | 11.91 | |
| BP (BP) | 0.3 | $577k | 14k | 42.06 | |
| Emerson Electric (EMR) | 0.3 | $542k | 8.4k | 64.72 | |
| ConAgra Foods (CAG) | 0.3 | $542k | 18k | 30.34 | |
| State Street Corporation (STT) | 0.3 | $526k | 8.0k | 65.75 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $525k | 17k | 30.22 | |
| Actavis | 0.3 | $530k | 3.7k | 144.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $478k | 9.5k | 50.32 | |
| Nordstrom (JWN) | 0.2 | $489k | 8.7k | 56.21 | |
| Morgan Stanley (MS) | 0.2 | $482k | 18k | 26.93 | |
| Duke Energy (DUK) | 0.2 | $477k | 7.1k | 66.77 | |
| Philip Morris International (PM) | 0.2 | $442k | 5.1k | 86.51 | |
| General Mills (GIS) | 0.2 | $418k | 8.7k | 47.91 | |
| Nuveen Equity Premium Opportunity Fund | 0.2 | $416k | 35k | 12.06 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $413k | 5.0k | 82.19 | |
| First Financial Ban (FFBC) | 0.2 | $410k | 27k | 15.19 | |
| Family Dollar Stores | 0.2 | $411k | 5.7k | 72.11 | |
| Nike (NKE) | 0.2 | $413k | 5.7k | 72.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $412k | 4.7k | 87.66 | |
| American Express Company (AXP) | 0.2 | $385k | 5.1k | 75.45 | |
| Campbell Soup Company (CPB) | 0.2 | $379k | 9.3k | 40.72 | |
| Health Care REIT | 0.2 | $387k | 6.2k | 62.40 | |
| LTC Properties (LTC) | 0.2 | $375k | 9.9k | 38.02 | |
| Raytheon Company | 0.2 | $349k | 4.5k | 77.13 | |
| Accenture (ACN) | 0.2 | $344k | 4.7k | 73.58 | |
| Honeywell International (HON) | 0.2 | $318k | 3.8k | 83.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $328k | 4.7k | 69.61 | |
| Polaris Industries (PII) | 0.1 | $310k | 2.4k | 129.17 | |
| Macy's (M) | 0.1 | $309k | 7.1k | 43.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $302k | 2.0k | 151.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $300k | 4.7k | 63.79 | |
| Southern Company (SO) | 0.1 | $280k | 6.8k | 41.15 | |
| HSBC Holdings (HSBC) | 0.1 | $259k | 4.8k | 54.30 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $261k | 7.1k | 36.54 | |
| U.S. Bancorp (USB) | 0.1 | $251k | 6.9k | 36.53 | |
| SYSCO Corporation (SYY) | 0.1 | $236k | 7.4k | 31.76 | |
| Commerce Bancshares (CBSH) | 0.1 | $248k | 5.7k | 43.79 | |
| ConocoPhillips (COP) | 0.1 | $233k | 3.4k | 69.41 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $226k | 5.4k | 41.85 | |
| Kinder Morgan Energy Partners | 0.1 | $216k | 2.7k | 80.00 | |
| National-Oilwell Var | 0.1 | $211k | 2.7k | 78.15 | |
| Air Products & Chemicals (APD) | 0.1 | $213k | 2.0k | 106.50 | |
| Altria (MO) | 0.1 | $210k | 6.1k | 34.38 | |
| Buckeye Partners | 0.1 | $197k | 3.0k | 65.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $179k | 2.7k | 66.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $182k | 4.5k | 40.10 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $163k | 4.4k | 37.05 | |
| Dominion Resources (D) | 0.1 | $156k | 2.5k | 62.40 | |
| Deere & Company (DE) | 0.1 | $155k | 1.9k | 81.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $159k | 1.3k | 124.02 | |
| Kinder Morgan Management | 0.1 | $140k | 1.9k | 74.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $149k | 4.5k | 33.11 | |
| Best Buy (BBY) | 0.1 | $127k | 3.4k | 37.63 | |
| Gilead Sciences (GILD) | 0.1 | $126k | 2.0k | 63.00 | |
| Enbridge Energy Partners | 0.1 | $128k | 4.2k | 30.48 | |
| American Tower Reit (AMT) | 0.1 | $115k | 1.5k | 74.24 | |
| Devon Energy Corporation (DVN) | 0.1 | $94k | 1.6k | 57.60 | |
| Travelers Companies (TRV) | 0.1 | $100k | 1.2k | 85.11 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $92k | 3.0k | 31.19 | |
| Anadarko Petroleum Corporation | 0.1 | $93k | 1.0k | 93.00 | |
| Halliburton Company (HAL) | 0.1 | $100k | 2.1k | 48.19 | |
| Vodafone | 0.1 | $96k | 2.7k | 35.29 | |
| 0.1 | $108k | 123.00 | 878.05 | ||
| GATX Corporation (GATX) | 0.1 | $95k | 2.0k | 47.50 | |
| Xcel Energy (XEL) | 0.1 | $102k | 3.7k | 27.49 | |
| MetLife (MET) | 0.1 | $104k | 2.2k | 46.74 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $104k | 1.3k | 78.79 | |
| Boston Properties (BXP) | 0.1 | $107k | 1.0k | 107.00 | |
| Monsanto Company | 0.0 | $90k | 860.00 | 104.65 | |
| Dow Chemical Company | 0.0 | $77k | 2.0k | 38.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $75k | 800.00 | 93.75 | |
| iShares S&P 500 Index (IVV) | 0.0 | $82k | 483.00 | 169.77 | |
| EMC Corporation | 0.0 | $79k | 3.1k | 25.48 | |
| Applied Materials (AMAT) | 0.0 | $91k | 5.2k | 17.54 | |
| Marathon Oil Corporation (MRO) | 0.0 | $84k | 2.4k | 35.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $90k | 699.00 | 128.76 | |
| NuStar Energy (NS) | 0.0 | $80k | 2.0k | 40.00 | |
| Annaly Capital Management | 0.0 | $58k | 5.0k | 11.66 | |
| Cme (CME) | 0.0 | $52k | 700.00 | 74.29 | |
| Two Harbors Investment | 0.0 | $60k | 6.2k | 9.71 | |
| Consolidated Edison (ED) | 0.0 | $55k | 1.0k | 55.00 | |
| Medtronic | 0.0 | $59k | 1.1k | 53.64 | |
| Novartis (NVS) | 0.0 | $69k | 900.00 | 76.67 | |
| Allstate Corporation (ALL) | 0.0 | $62k | 1.2k | 50.90 | |
| Target Corporation (TGT) | 0.0 | $51k | 800.00 | 63.75 | |
| Ford Motor Company (F) | 0.0 | $51k | 3.0k | 17.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $70k | 1.5k | 46.67 | |
| BorgWarner (BWA) | 0.0 | $67k | 662.00 | 101.21 | |
| Potlatch Corporation (PCH) | 0.0 | $67k | 1.7k | 39.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $68k | 1.0k | 66.34 | |
| Phillips 66 (PSX) | 0.0 | $68k | 1.2k | 57.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $38k | 835.00 | 45.51 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $36k | 1.6k | 22.78 | |
| Hospira | 0.0 | $39k | 1.0k | 39.00 | |
| Cardinal Health (CAH) | 0.0 | $47k | 900.00 | 52.22 | |
| International Paper Company (IP) | 0.0 | $45k | 1.0k | 45.00 | |
| Sigma-Aldrich Corporation | 0.0 | $38k | 450.00 | 84.44 | |
| Exelon Corporation (EXC) | 0.0 | $32k | 1.1k | 29.57 | |
| Public Service Enterprise (PEG) | 0.0 | $46k | 1.4k | 32.86 | |
| InnerWorkings | 0.0 | $43k | 4.4k | 9.72 | |
| Sears Holdings Corporation | 0.0 | $36k | 600.00 | 60.00 | |
| Oneok Partners | 0.0 | $32k | 600.00 | 53.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $41k | 770.00 | 53.25 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $40k | 967.00 | 41.37 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $43k | 500.00 | 86.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $36k | 400.00 | 90.00 | |
| Weatherford International Lt reg | 0.0 | $31k | 2.0k | 15.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $45k | 700.00 | 64.29 | |
| Diamond Offshore Drilling | 0.0 | $22k | 350.00 | 62.86 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 1.0k | 15.00 | |
| MB Financial | 0.0 | $22k | 768.00 | 28.65 | |
| Via | 0.0 | $18k | 217.00 | 82.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $18k | 500.00 | 36.00 | |
| AGL Resources | 0.0 | $16k | 350.00 | 45.71 | |
| CBS Corporation | 0.0 | $12k | 217.00 | 55.30 | |
| Newmont Mining Corporation (NEM) | 0.0 | $17k | 600.00 | 28.33 | |
| TECO Energy | 0.0 | $17k | 1.0k | 17.00 | |
| Cabela's Incorporated | 0.0 | $13k | 200.00 | 65.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $22k | 200.00 | 110.00 | |
| Symantec Corporation | 0.0 | $25k | 1.0k | 25.00 | |
| American Electric Power Company (AEP) | 0.0 | $16k | 375.00 | 42.67 | |
| Stericycle (SRCL) | 0.0 | $12k | 100.00 | 120.00 | |
| Lowe's Companies (LOW) | 0.0 | $24k | 500.00 | 48.00 | |
| Landauer | 0.0 | $21k | 402.00 | 52.24 | |
| Boardwalk Pipeline Partners | 0.0 | $27k | 900.00 | 30.00 | |
| Integrys Energy | 0.0 | $11k | 200.00 | 55.00 | |
| Oneok (OKE) | 0.0 | $21k | 400.00 | 52.50 | |
| BlackRock Income Trust | 0.0 | $13k | 2.0k | 6.50 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $14k | 1.5k | 9.33 | |
| Capitol Federal Financial (CFFN) | 0.0 | $25k | 2.0k | 12.50 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $28k | 661.00 | 42.36 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $13k | 118.00 | 110.17 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $14k | 225.00 | 62.22 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $18k | 1.5k | 12.21 | |
| Teche Holding Company | 0.0 | $23k | 500.00 | 46.00 | |
| Corenergy Infrastructure Tr | 0.0 | $24k | 3.5k | 6.86 | |
| Suntech Power Holdings | 0.0 | $3.0k | 2.0k | 1.50 | |
| Waste Management (WM) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Nucor Corporation (NUE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $9.0k | 600.00 | 15.00 | |
| Transocean (RIG) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Stryker Corporation (SYK) | 0.0 | $7.0k | 110.00 | 63.64 | |
| WellPoint | 0.0 | $4.0k | 48.00 | 83.33 | |
| Ituran Location And Control (ITRN) | 0.0 | $0 | 11.00 | 0.00 | |
| Steel Dynamics (STLD) | 0.0 | $8.0k | 494.00 | 16.19 | |
| Measurement Specialties | 0.0 | $5.0k | 100.00 | 50.00 | |
| Raymond James Financial (RJF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Sirius XM Radio | 0.0 | $10k | 2.5k | 4.00 | |
| H.B. Fuller Company (FUL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Flamel Technologies | 0.0 | $3.0k | 500.00 | 6.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $4.0k | 40.00 | 100.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $6.0k | 50.00 | 120.00 | |
| ParkerVision | 0.0 | $3.0k | 1.0k | 3.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Unisys Corporation (UIS) | 0.0 | $0 | 18.00 | 0.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $2.0k | 193.00 | 10.36 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $10k | 400.00 | 25.00 | |
| General Motors Company (GM) | 0.0 | $1.0k | 32.00 | 31.25 | |
| PowerShares Preferred Portfolio | 0.0 | $4.0k | 300.00 | 13.33 | |
| Vera Bradley (VRA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $6.0k | 760.00 | 7.89 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $5.0k | 200.00 | 25.00 | |
| Mosaic (MOS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Itt | 0.0 | $9.0k | 250.00 | 36.00 | |
| Groupon | 0.0 | $10k | 925.00 | 10.81 | |
| Zaza Energy | 0.0 | $0 | 11.00 | 0.00 | |
| Nationstar Mortgage | 0.0 | $3.0k | 50.00 | 60.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $5.0k | 964.00 | 5.19 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 8.00 | 0.00 |
