$141 Billion is the total value of First City Capital Management, Inc.'s 643 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corpcs | $7,911,132,000 | +3.8% | 78,577 | +0.7% | 5.62% | +3.3% |
| KO | Sell | Coca Cola Cocs | $4,983,334,000 | +8.5% | 117,642 | -1.0% | 3.54% | +7.9% |
| GE | Buy | General Electric Cocs | $3,185,294,000 | +3.2% | 121,206 | +1.7% | 2.26% | +2.6% |
| HD | Buy | Home Depot Inccs | $3,116,868,000 | +18.4% | 38,499 | +15.8% | 2.22% | +17.8% |
| PFE | Sell | Pfizer Inccs | $2,921,871,000 | -9.3% | 98,446 | -1.8% | 2.08% | -9.8% |
| GIS | General Mills Inccs | $2,767,545,000 | +1.4% | 52,675 | 0.0% | 1.97% | +0.8% | |
| MO | Sell | Altria Group Inccs | $2,642,169,000 | +10.0% | 62,999 | -1.8% | 1.88% | +9.4% |
| BMY | Sell | Bristol Myers Squibb Cocs | $2,436,822,000 | -7.9% | 50,233 | -1.3% | 1.73% | -8.4% |
| PG | Sell | Procter & Gamble Cocs | $2,212,812,000 | -3.2% | 28,156 | -0.7% | 1.57% | -3.7% |
| MRK | Buy | Merck & Co Inccs | $2,154,958,000 | +2.7% | 37,251 | +0.8% | 1.53% | +2.1% |
| JNJ | Sell | Johnson & Johnsoncs | $2,118,428,000 | +4.3% | 20,249 | -2.0% | 1.51% | +3.8% |
| CVX | Buy | Chevron Corpcs | $1,977,841,000 | +11.0% | 15,150 | +1.1% | 1.41% | +10.4% |
| VZ | Sell | Verizon Communications Inccs | $1,937,935,000 | +1.3% | 39,606 | -1.5% | 1.38% | +0.7% |
| LMT | Sell | Lockheed Martin Corpcs | $1,665,163,000 | -5.2% | 10,360 | -3.7% | 1.18% | -5.7% |
| MSFT | Sell | Microsoft Corpcs | $1,652,380,000 | +0.5% | 39,625 | -1.2% | 1.17% | -0.2% |
| LLY | Sell | Lilly Eli &cs | $1,626,927,000 | +4.8% | 26,169 | -0.8% | 1.16% | +4.2% |
| SO | Sell | Southern Cocs | $1,598,912,000 | +2.9% | 35,234 | -0.4% | 1.14% | +2.3% |
| GSK | Buy | Glaxosmithkline Plccs | $1,592,260,000 | +0.1% | 29,773 | +0.0% | 1.13% | -0.4% |
| LEG | Sell | Leggett & Platt Inccs | $1,552,884,000 | +4.8% | 45,300 | -0.2% | 1.10% | +4.2% |
| RTN | Sell | Raytheon Cocs | $1,546,424,000 | -8.4% | 16,763 | -1.9% | 1.10% | -8.9% |
| SNY | Sanofi Aventiscs | $1,504,126,000 | +1.7% | 28,289 | 0.0% | 1.07% | +1.1% | |
| CINF | Cincinnati Finl Corpcs | $1,473,387,000 | -1.3% | 30,670 | 0.0% | 1.05% | -1.9% | |
| PAYX | Sell | Paychex Inccs | $1,436,106,000 | -2.5% | 34,555 | -0.1% | 1.02% | -3.0% |
| INTC | Sell | Intel Corpcs | $1,406,101,000 | +18.2% | 45,505 | -1.2% | 1.00% | +17.5% |
| CAH | Sell | Cardinal Health Inccs | $1,400,681,000 | -2.4% | 20,430 | -0.4% | 1.00% | -2.9% |
| JPM | Sell | JP Morgan Chase & Cocs | $1,370,088,000 | -7.7% | 23,778 | -2.8% | 0.97% | -8.2% |
| MDLZ | Buy | Mondelez Intl Inc Acs | $1,347,265,000 | +10.4% | 35,822 | +1.4% | 0.96% | +9.9% |
| ITW | Illinois Tool Wks Inccs | $1,344,046,000 | +7.7% | 15,350 | 0.0% | 0.96% | +7.1% | |
| AVY | New | Avery Dennison Corpcs | $1,137,750,000 | – | 22,200 | +100.0% | 0.81% | – |
| HON | Sell | Honeywell Intl Inccs | $1,123,673,000 | -3.8% | 12,089 | -4.0% | 0.80% | -4.3% |
| BAC | New | Bank of America Corp.cs | $1,100,461,000 | – | 71,598 | +100.0% | 0.78% | – |
| CVS | CVS Caremark Corporationcs | $1,079,675,000 | +0.7% | 14,325 | 0.0% | 0.77% | 0.0% | |
| IBM | Sell | International Business Machscs | $1,076,744,000 | -6.6% | 5,940 | -0.9% | 0.76% | -7.2% |
| NSC | Norfolk Southern Corp Comcs | $1,062,445,000 | +6.0% | 10,312 | 0.0% | 0.76% | +5.4% | |
| ABBV | Buy | Abbvie Inccs | $1,048,994,000 | +10.9% | 18,586 | +1.0% | 0.75% | +10.4% |
| SEE | Sealed Air Corpcs | $1,028,517,000 | +4.0% | 30,100 | 0.0% | 0.73% | +3.4% | |
| WFC | Wells Fargo & Cocs | $1,015,897,000 | +5.7% | 19,328 | 0.0% | 0.72% | +5.1% | |
| LINEQ | Sell | Linn Energy Llc Unit Ltd Liabcs | $995,457,000 | +13.4% | 30,771 | -0.7% | 0.71% | +12.9% |
| ETP | Sell | Energy Transfer Prtnrs L Pcs | $984,641,000 | +6.3% | 16,985 | -1.4% | 0.70% | +5.7% |
| NOC | Sell | Northrop Grumman Corpcs | $916,246,000 | -6.0% | 7,659 | -3.1% | 0.65% | -6.6% |
| FSP | Buy | Franklin Street Pptys Corpcs | $888,834,000 | -0.2% | 70,654 | +0.0% | 0.63% | -0.6% |
| HRS | Harris Corp Del Comcs | $878,700,000 | +3.5% | 11,600 | 0.0% | 0.62% | +3.0% | |
| PM | Philip Morris Intl Inccs | $872,693,000 | +3.0% | 10,351 | 0.0% | 0.62% | +2.3% | |
| NTRS | Sell | Northern Tr Corpcs | $836,977,000 | -2.2% | 13,035 | -0.1% | 0.60% | -2.8% |
| JCI | Buy | Johnson Ctls Inccs | $815,806,000 | +9.2% | 16,339 | +3.5% | 0.58% | +8.6% |
| 4945SC | Buy | Kinder Morgan Energy Partnerscs | $805,547,000 | +19.1% | 9,799 | +7.1% | 0.57% | +18.4% |
| KRA | Buy | Kraton Performance Polycs | $802,087,000 | +6036.9% | 13,693 | +2638.6% | 0.57% | +6233.3% |
| COP | Sell | Conocophillips Comcs | $778,600,000 | +15.8% | 9,082 | -5.0% | 0.55% | +15.0% |
| AYI | Acuity Brands Inccs | $751,251,000 | +4.3% | 5,434 | 0.0% | 0.53% | +3.7% | |
| ABB | Sell | ABB Ltdcs | $738,942,000 | -14.3% | 32,100 | -4.0% | 0.52% | -14.9% |
| NVS | Sell | Novartis A Gcs | $731,392,000 | +4.5% | 8,079 | -1.8% | 0.52% | +4.0% |
| PEP | Sell | Pepsico Inccs | $714,358,000 | +4.3% | 7,996 | -2.6% | 0.51% | +3.7% |
| GPC | Genuine Parts Cocs | $713,375,000 | +1.1% | 8,125 | 0.0% | 0.51% | +0.6% | |
| AZN | New | Astrazeneca Plccs | $707,431,000 | – | 9,520 | +100.0% | 0.50% | – |
| MMM | 3m Cocs | $703,499,000 | +5.6% | 4,911 | 0.0% | 0.50% | +5.0% | |
| CERN | Cerner Corp Comcs | $697,774,000 | -8.3% | 13,528 | 0.0% | 0.50% | -8.8% | |
| SIEGY | Siemenscs | $693,998,000 | -2.2% | 5,250 | 0.0% | 0.49% | -2.8% | |
| DD | Sell | Du Pont E I De Nemours & Cocs | $687,962,000 | -5.2% | 10,513 | -2.8% | 0.49% | -5.8% |
| MON | Monsanto Cocs | $669,729,000 | +9.6% | 5,369 | 0.0% | 0.48% | +8.9% | |
| LOW | Buy | Lowes Cos Inccs | $652,712,000 | +5.9% | 13,601 | +7.9% | 0.46% | +5.5% |
| BDX | New | Becton Dickinson & Cocs | $638,278,000 | – | 5,395 | +100.0% | 0.45% | – |
| CSCO | Cisco Sys Inc Comcs | $623,387,000 | +10.9% | 25,086 | 0.0% | 0.44% | +10.2% | |
| EPD | Enterprise Prods Partners L Pcs | $616,534,000 | +12.9% | 7,875 | 0.0% | 0.44% | +12.3% | |
| DOV | Dover Corpcs | $603,453,000 | +11.3% | 6,635 | 0.0% | 0.43% | +10.6% | |
| CB | Chubb Corpcs | $591,731,000 | +3.2% | 6,420 | 0.0% | 0.42% | +2.7% | |
| AMGN | New | Amgen Inccs | $590,666,000 | – | 4,990 | +100.0% | 0.42% | – |
| PHO | PS Water Resource Trust Etfcs | $584,315,000 | -0.3% | 21,975 | 0.0% | 0.42% | -1.0% | |
| RDSB | Sell | Royal Dutch Shell PLC Class Bcs | $569,219,000 | +10.5% | 6,542 | -0.8% | 0.40% | +10.1% |
| ABT | New | Abbott Labs Comcs | $568,960,000 | – | 13,911 | +100.0% | 0.40% | – |
| VALE | Sell | Vale Sa Adrcs | $565,318,000 | -4.6% | 42,730 | -0.2% | 0.40% | -5.0% |
| NS | Nustar Energy Lp Unit Comcs | $552,819,000 | +12.8% | 8,915 | 0.0% | 0.39% | +12.3% | |
| RDSA | Sell | Royal Dutch Shell PLC Class Acs | $539,853,000 | +9.4% | 6,554 | -3.0% | 0.38% | +8.8% |
| AXP | New | American Express Cocs | $534,213,000 | – | 5,631 | +100.0% | 0.38% | – |
| ET | Energy Transfer Equitycs | $527,513,000 | +26.1% | 8,950 | 0.0% | 0.38% | +25.4% | |
| SDIV | Sell | Global Super Dividend Etfcs | $517,682,000 | +5.8% | 19,865 | -0.4% | 0.37% | +5.1% |
| KKR | Buy | KKR & Co Lpcs | $512,487,000 | +453.3% | 21,064 | +419.5% | 0.36% | +451.5% |
| IYE | IShares Tr Dj US Energycs | $511,200,000 | +11.4% | 9,000 | 0.0% | 0.36% | +10.7% | |
| TXT | Sell | Textron Inccs | $507,343,000 | -7.1% | 13,250 | -4.7% | 0.36% | -7.4% |
| D | Dominion Res Inc Vacs | $504,645,000 | +0.7% | 7,056 | 0.0% | 0.36% | +0.3% | |
| MDT | Medtronic Inccs | $497,392,000 | +3.6% | 7,801 | 0.0% | 0.35% | +3.2% | |
| EMC | Sell | E M C Corp Masscs | $492,690,000 | -7.0% | 18,705 | -3.2% | 0.35% | -7.7% |
| PCL | Buy | Plum Creek Timber Cocs | $491,320,000 | +7.3% | 10,894 | +0.0% | 0.35% | +6.7% |
| HAR | Harman Intl Inds Inccs | $478,064,000 | +1.0% | 4,450 | 0.0% | 0.34% | +0.6% | |
| CFN | Carefusion Corpcs | $477,206,000 | +10.3% | 10,760 | 0.0% | 0.34% | +9.7% | |
| BFB | Brown Forman Corp Cl Bcs | $465,011,000 | +5.0% | 4,938 | 0.0% | 0.33% | +4.4% | |
| CL | Buy | Colgate Palmolive Cocs | $464,657,000 | +5.1% | 6,815 | +0.0% | 0.33% | +4.4% |
| WPZ | Buy | Williams Partners LPcs | $462,008,000 | +8.5% | 8,510 | +1.8% | 0.33% | +7.9% |
| SPY | Sell | Standard & Poors 500cs | $461,703,000 | +46.5% | 2,359 | -7.5% | 0.33% | +45.8% |
| LQD | IShares GS Invest Grade Bond Eui | $457,004,000 | +2.0% | 3,832 | 0.0% | 0.32% | +1.6% | |
| AAPL | New | Apple Inc Comcs | $433,139,000 | – | 4,661 | +100.0% | 0.31% | – |
| IWF | IShares Russell 1000 Growth Etcs | $415,459,000 | +5.1% | 4,569 | 0.0% | 0.30% | +4.2% | |
| KSU | Sell | Kansas City Southerncs | $408,538,000 | +4.0% | 3,800 | -1.3% | 0.29% | +3.2% |
| NUAN | Sell | Nuance Communications Inc Comcs | $400,740,000 | +8.8% | 21,350 | -0.5% | 0.28% | +8.4% |
| MCK | Sell | Mckesson Corpcs | $399,048,000 | -0.8% | 2,143 | -6.0% | 0.28% | -1.4% |
| KMB | Kimberly Clark Corpcs | $386,267,000 | +0.9% | 3,473 | 0.0% | 0.28% | +0.4% | |
| FLIR | Flir Sys Inccs | $387,344,000 | -3.5% | 11,153 | 0.0% | 0.28% | -4.2% | |
| GLW | Buy | Corning Inccs | $376,267,000 | +15.5% | 17,142 | +9.6% | 0.27% | +14.6% |
| ECA | Sell | Encana Corpcs | $362,004,000 | +9.8% | 15,268 | -1.0% | 0.26% | +8.9% |
| PSO | Pearson Plccs | $360,678,000 | +11.2% | 18,207 | 0.0% | 0.26% | +10.3% | |
| DVY | IShares Dow Jones Seelect Div.cs | $358,573,000 | +5.0% | 4,658 | 0.0% | 0.26% | +4.5% | |
| PNC | Pnc Finl Svcs Group Inccs | $356,200,000 | +2.4% | 4,000 | 0.0% | 0.25% | +1.6% | |
| DRI | Darden Restaurants Inccs | $351,652,000 | -8.8% | 7,600 | 0.0% | 0.25% | -9.4% | |
| SE | Spectra Energy Corpcs | $350,248,000 | +15.0% | 8,245 | 0.0% | 0.25% | +14.2% | |
| IYW | DJ U.S. Technologycs | $349,252,000 | +6.4% | 3,605 | 0.0% | 0.25% | +5.5% | |
| VGK | Sell | Vanguard / European Etfcs | $347,111,000 | +0.2% | 5,790 | -1.4% | 0.25% | -0.4% |
| NEE | Nextera Energy Inccs | $335,110,000 | +7.2% | 3,270 | 0.0% | 0.24% | +6.7% | |
| CNI | Canadian Natl Ry Cocs | $332,902,000 | +15.7% | 5,120 | 0.0% | 0.24% | +15.0% | |
| WAG | Walgreen Cocs | $331,732,000 | +12.3% | 4,475 | 0.0% | 0.24% | +11.8% | |
| EEP | Enbridge Energy Partners L P Ccs | $328,677,000 | +34.7% | 8,900 | 0.0% | 0.23% | +34.5% | |
| GLD | New | SPDR Gold Trust Etfcs | $326,502,000 | – | 2,550 | +100.0% | 0.23% | – |
| GOLD | New | Baxter Intl Inccs | $327,027,000 | – | 4,810 | +100.0% | 0.23% | – |
| FAX | Aberdeen Asia Pacific Incom Fdbf | $318,076,000 | +2.8% | 50,649 | 0.0% | 0.23% | +2.3% | |
| PAA | Plains All Amern Pipeline L Pcs | $306,255,000 | +8.9% | 5,100 | 0.0% | 0.22% | +8.5% | |
| DEO | Diageo P L Ccs | $305,193,000 | +2.2% | 2,398 | 0.0% | 0.22% | +1.4% | |
| FCX | Sell | Freeport-Mcmoran Copper & Goldcs | $300,103,000 | +8.4% | 8,222 | -1.8% | 0.21% | +7.6% |
| TECH | Techne Corpcs | $293,910,000 | +8.4% | 3,175 | 0.0% | 0.21% | +7.7% | |
| APA | New | Apache Corpcs | $289,484,000 | – | 2,877 | +100.0% | 0.21% | – |
| SLB | Sell | Schlumberger Ltdcs | $283,316,000 | +15.0% | 2,402 | -4.9% | 0.20% | +14.2% |
| DIS | Disney Walt Co Com Disneycs | $280,370,000 | +7.1% | 3,270 | 0.0% | 0.20% | +6.4% | |
| CMCSA | Comcast Corp Class Acs | $279,888,000 | +7.3% | 5,214 | 0.0% | 0.20% | +7.0% | |
| SCCO | Southern Copper Corpcs | $263,946,000 | +4.3% | 8,691 | 0.0% | 0.19% | +3.9% | |
| GILD | New | Gilead Sciences Inccs | $246,657,000 | – | 2,975 | +100.0% | 0.18% | – |
| DOW | Dow Chem Cocs | $245,516,000 | +5.9% | 4,771 | 0.0% | 0.18% | +5.4% | |
| PSX | Sell | Phillips 66cs | $240,164,000 | +3.4% | 2,986 | -0.9% | 0.17% | +3.0% |
| UNH | Unitedhealth Group Inccs | $238,710,000 | -0.3% | 2,920 | 0.0% | 0.17% | -0.6% | |
| VNQ | Vanguard Reitcs | $235,596,000 | +6.0% | 3,148 | 0.0% | 0.17% | +5.0% | |
| IAU | IShares Gold Trust Etfcs | $234,158,000 | +3.5% | 18,180 | 0.0% | 0.17% | +2.5% | |
| PBI | Pitney Bowes Inccs | $232,008,000 | +6.3% | 8,400 | 0.0% | 0.16% | +5.8% | |
| TWX | Time Warner Inc Comcs | $227,470,000 | +7.5% | 3,238 | 0.0% | 0.16% | +7.3% | |
| INGR | Ingredion Inccs | $225,420,000 | +10.2% | 3,004 | 0.0% | 0.16% | +9.6% | |
| HCP | Buy | HCP Inccs | $222,997,000 | +7.0% | 5,389 | +0.3% | 0.16% | +6.0% |
| GIM | Sell | Templeton Global Income Fdbf | $221,162,000 | +0.2% | 26,775 | -2.5% | 0.16% | -0.6% |
| IEP | Buy | Icahn Enterprises Lpcs | $214,355,000 | +4.3% | 2,150 | +7.5% | 0.15% | +3.4% |
| DSU | Sell | Blackrock Debt Strat Fd Inc Cobf | $210,125,000 | -8.1% | 51,250 | -8.1% | 0.15% | -8.6% |
| SGEN | Seattle Genetics Inccs | $208,463,000 | -16.0% | 5,450 | 0.0% | 0.15% | -16.4% | |
| OHI | Omega Hlthcare Invs Inccs | $205,495,000 | +10.0% | 5,575 | 0.0% | 0.15% | +9.0% | |
| CPRT | Copart Inccs | $204,972,000 | -1.2% | 5,700 | 0.0% | 0.15% | -1.4% | |
| TNH | Terra Nitrogen Co L P Com Unitcs | $202,048,000 | -5.2% | 1,400 | 0.0% | 0.14% | -5.3% | |
| OZM | Sell | Och Ziff Capital Mgmt Acs | $199,152,000 | -6.1% | 14,400 | -6.5% | 0.14% | -6.6% |
| QCOM | Buy | Qualcomm Inccs | $190,080,000 | +4.1% | 2,400 | +3.7% | 0.14% | +3.8% |
| BBT | New | BB&T Corpcs | $188,870,000 | – | 4,790 | +100.0% | 0.13% | – |
| PCH | Potlatch Corporation Newcs | $186,300,000 | +7.0% | 4,500 | 0.0% | 0.13% | +6.5% | |
| MDRX | Allscript Misys Healtcar Solnscs | $181,365,000 | -11.0% | 11,300 | 0.0% | 0.13% | -11.6% | |
| HDV | Ishares / High Dividend Eq.cs | $178,295,000 | +5.5% | 2,365 | 0.0% | 0.13% | +5.0% | |
| NUE | Nucor Corp Comcs | $177,300,000 | -2.6% | 3,600 | 0.0% | 0.13% | -3.1% | |
| BP | New | BP Plccs | $172,756,000 | – | 3,275 | +100.0% | 0.12% | – |
| CBBPRB | Cincinnati Bellcp | $171,287,000 | +6.5% | 3,550 | 0.0% | 0.12% | +6.1% | |
| ATVI | New | Activision Blizzard Inccs | $171,710,000 | – | 7,700 | +100.0% | 0.12% | – |
| COST | Costco Whsl Corpcs | $170,437,000 | +3.1% | 1,480 | 0.0% | 0.12% | +2.5% | |
| KIO | KKR Income Opportunities Fd.hy | $168,783,000 | +4.4% | 9,050 | 0.0% | 0.12% | +3.4% | |
| APD | Air Prods & Chems Inc Comcs | $167,206,000 | +8.0% | 1,300 | 0.0% | 0.12% | +7.2% | |
| HYG | IShares High Yield Bond Etfui | $168,028,000 | +0.9% | 1,765 | 0.0% | 0.12% | 0.0% | |
| ISIS | Isis Pharmaceuticals Inccs | $165,360,000 | -20.3% | 4,800 | 0.0% | 0.12% | -20.3% | |
| APU | New | Amerigas Partners L P Unit L Pcs | $163,404,000 | – | 3,600 | +100.0% | 0.12% | – |
| PDP | PS Dwa Tech Ldrs.ui | $159,941,000 | +4.7% | 4,100 | 0.0% | 0.11% | +4.6% | |
| BA | New | Boeing Cocs | $159,165,000 | – | 1,251 | +100.0% | 0.11% | – |
| NI | Nisource Inccs | $157,360,000 | +10.7% | 4,000 | 0.0% | 0.11% | +9.8% | |
| MCD | Mcdonalds Corpcs | $158,162,000 | +2.8% | 1,570 | 0.0% | 0.11% | +1.8% | |
| THI | Tim Hortons Inccs | $154,941,000 | -1.0% | 2,831 | 0.0% | 0.11% | -1.8% | |
| AEE | New | Ameren Corp Comcs | $155,344,000 | – | 3,800 | +100.0% | 0.11% | – |
| AMP | Ameriprise Finl Inc Comcs | $151,320,000 | +9.0% | 1,261 | 0.0% | 0.11% | +9.1% | |
| CMI | Cummins Inccs | $151,667,000 | +3.6% | 983 | 0.0% | 0.11% | +2.9% | |
| FDX | Sell | Fedex Corpcs | $150,623,000 | +5.7% | 995 | -7.4% | 0.11% | +4.9% |
| ARW | New | Arrow Electrs Inccs | $151,025,000 | – | 2,500 | +100.0% | 0.11% | – |
| MQY | Blackrock Muniyield Quality Fdbf | $147,686,000 | +4.1% | 9,800 | 0.0% | 0.10% | +4.0% | |
| IBB | iShares Tr Index Nasdaq Bio Incs | $147,792,000 | +8.7% | 575 | 0.0% | 0.10% | +8.2% | |
| EMR | Buy | Emerson Elec Cocs | $141,347,000 | +6.9% | 2,130 | +7.6% | 0.10% | +5.3% |
| ETG | Sell | Eaton Vance Tx Adv Glbl Div Fdcs | $139,069,000 | -16.3% | 7,911 | -20.2% | 0.10% | -16.8% |
| RGP | Regency Energy Partners L P Colp | $139,147,000 | +18.3% | 4,320 | 0.0% | 0.10% | +17.9% | |
| IUSG | iShares Tr Index Russell 3000cs | $135,778,000 | +4.7% | 1,825 | 0.0% | 0.10% | +4.3% | |
| ENTG | New | Equity Residential Sh Ben Intcs | $136,091,000 | – | 2,942 | +100.0% | 0.10% | – |
| WMT | Buy | Wal Mart Stores Inccs | $137,003,000 | +21.5% | 1,825 | +23.7% | 0.10% | +19.8% |
| HAL | Halliburton Cocs | $135,984,000 | +20.6% | 1,915 | 0.0% | 0.10% | +19.8% | |
| CMCSK | Comcast Corpcs | $130,179,000 | +9.4% | 2,441 | 0.0% | 0.09% | +9.4% | |
| F | Ford Mtr Co.cs | $130,524,000 | +10.5% | 7,571 | 0.0% | 0.09% | +10.7% | |
| YUM | Sell | Yum Brands Inccs | $130,732,000 | +2.9% | 1,610 | -4.5% | 0.09% | +2.2% |
| GS | Sell | Goldman Sachs Group Inccs | $128,929,000 | -1.6% | 770 | -3.8% | 0.09% | -2.1% |
| UNM | Unum Group Comcs | $128,612,000 | -1.6% | 3,700 | 0.0% | 0.09% | -2.2% | |
| IDV | IShares Tr Dow Jonescs | $127,648,000 | +3.2% | 3,200 | 0.0% | 0.09% | +3.4% | |
| DVN | Sell | Devon Energy Corpcs | $127,040,000 | +10.0% | 1,600 | -7.2% | 0.09% | +8.4% |
| CVE | Cenovus Energy Inccs | $125,207,000 | +11.8% | 3,868 | 0.0% | 0.09% | +11.2% | |
| MMLP | Martin Midstream Prtnrs L P Uncs | $123,540,000 | -4.3% | 3,000 | 0.0% | 0.09% | -4.3% | |
| VVC | Vectren Corpcs | $123,250,000 | +7.9% | 2,900 | 0.0% | 0.09% | +7.3% | |
| AEP | New | American Elec Pwr Inc Comcs | $123,029,000 | – | 2,206 | +100.0% | 0.09% | – |
| EMN | New | Eastman Chem Cocs | $122,290,000 | – | 1,400 | +100.0% | 0.09% | – |
| DMLP | Dorchester Minerals Lp Com Unics | $122,160,000 | +16.6% | 4,000 | 0.0% | 0.09% | +16.0% | |
| SPH | Suburban Propane Partners L Pcs | $123,050,000 | +10.7% | 2,675 | 0.0% | 0.09% | +10.1% | |
| FB | Buy | Facebook Inc Class Acs | $122,468,000 | +14.9% | 1,820 | +2.8% | 0.09% | +14.5% |
| ATR | New | Aptar Group Inccs | $120,618,000 | – | 1,800 | +100.0% | 0.09% | – |
| RIG | Transocean Ltd Reg Shscs | $121,581,000 | +8.9% | 2,700 | 0.0% | 0.09% | +7.5% | |
| TGP | Teekay Lng Partners Lpcs | $119,964,000 | +11.6% | 2,600 | 0.0% | 0.08% | +10.4% | |
| PX | Praxair Inccs | $119,556,000 | +1.4% | 900 | 0.0% | 0.08% | +1.2% | |
| YHOO | Yahoo Inccs | $118,564,000 | -2.1% | 3,375 | 0.0% | 0.08% | -3.4% | |
| AINV | Apollo Invt Corp Comcs | $117,148,000 | +3.6% | 13,606 | 0.0% | 0.08% | +2.5% | |
| PRU | Buy | Prudential Finl Inccs | $116,979,000 | +5.3% | 1,318 | +0.5% | 0.08% | +5.1% |
| RCL | Royal Caribbean Cruises Fcs | $114,925,000 | +1.9% | 2,067 | 0.0% | 0.08% | +1.2% | |
| LNC | Lincoln Natl Corp Indcs | $114,557,000 | +1.5% | 2,227 | 0.0% | 0.08% | 0.0% | |
| LEO | Dreyfus Strategic Muns Inc Commf | $111,830,000 | +4.2% | 13,250 | 0.0% | 0.08% | +2.6% | |
| WDFC | Wd-40 Co Comcs | $109,069,000 | -3.0% | 1,450 | 0.0% | 0.08% | -2.5% | |
| NTG | Tortoise Mlp Fund Inccs | $107,712,000 | +12.0% | 3,600 | 0.0% | 0.08% | +11.6% | |
| MET | Metlife Inccs | $107,509,000 | +5.2% | 1,935 | 0.0% | 0.08% | +4.1% | |
| VIA | New | Viacom Inc New Cl Bcs | $106,678,000 | – | 1,230 | +100.0% | 0.08% | – |
| IJK | IShares S&P Midcap Growth Etfcs | $107,286,000 | +2.7% | 683 | 0.0% | 0.08% | +1.3% | |
| HSY | Hershey Cocs | $107,107,000 | -6.7% | 1,100 | 0.0% | 0.08% | -7.3% | |
| MWE | Markwest Energy Partners L P Ucs | $107,370,000 | +9.6% | 1,500 | 0.0% | 0.08% | +8.6% | |
| PPG | Buy | PPG Inds Inccs | $105,075,000 | +117.3% | 500 | +100.0% | 0.08% | +114.3% |
| SLV | New | IShares Silver Trust Etfcs | $105,401,000 | – | 5,205 | +100.0% | 0.08% | – |
| IMKTA | Ingles Mkts Inc Cl Acs | $105,400,000 | +10.6% | 4,000 | 0.0% | 0.08% | +10.3% | |
| JPS | Nuveen Quality Pfd Income Fd 2bf | $103,845,000 | +4.0% | 11,500 | 0.0% | 0.07% | +4.2% | |
| JPC | Nuveen Multi Strat Inc & Gr Fdbf | $103,305,000 | +4.4% | 10,650 | 0.0% | 0.07% | +2.8% | |
| ING | Sell | ING Groep N Vcs | $102,234,000 | -3.4% | 7,292 | -1.8% | 0.07% | -3.9% |
| AFL | Aflac Inc Comcs | $101,156,000 | -1.3% | 1,625 | 0.0% | 0.07% | -1.4% | |
| KN | Sell | Knowles Corporationcs | $101,473,000 | -3.1% | 3,301 | -0.5% | 0.07% | -4.0% |
| IWD | IShares Russell 1000 Value Etfcs | $101,270,000 | +4.9% | 1,000 | 0.0% | 0.07% | +4.3% | |
| SLYV | Spdr Series Trust DJ Sml Valueui | $99,216,000 | +2.0% | 900 | 0.0% | 0.07% | +1.4% | |
| ADP | New | Automatic Data Processing Inccs | $98,704,000 | – | 1,245 | +100.0% | 0.07% | – |
| NKG | Nuveen Ga Div Adv Mun Fd 2 Combf | $98,175,000 | +4.3% | 7,652 | 0.0% | 0.07% | +4.5% | |
| STJ | St Jude Med Inccs | $96,950,000 | +5.9% | 1,400 | 0.0% | 0.07% | +6.2% | |
| CAT | Sell | Caterpillar Inc Delcs | $95,086,000 | -13.0% | 875 | -20.5% | 0.07% | -12.8% |
| GD | Sell | General Dynamics Corpcs | $92,657,000 | -3.3% | 795 | -9.7% | 0.07% | -4.3% |
| USB | US Bancorp Del Comcs | $92,055,000 | +1.1% | 2,125 | 0.0% | 0.06% | 0.0% | |
| XLK | Select Sector Spdr Tr Sbi Int-ui | $91,388,000 | +5.5% | 2,383 | 0.0% | 0.06% | +4.8% | |
| ZBH | Sell | Zimmer Hldgs Inccs | $90,358,000 | -17.6% | 870 | -25.0% | 0.06% | -17.9% |
| BBEPQ | New | Breitburn Energy Ptnr Lpcs | $88,480,000 | – | 4,000 | +100.0% | 0.06% | – |
| TRI | Thomson Reuters Corpcs | $87,264,000 | +6.3% | 2,400 | 0.0% | 0.06% | +5.1% | |
| IEI | IShares Tr Barclays Bondgb | $85,382,000 | +0.9% | 701 | 0.0% | 0.06% | +1.7% | |
| NU | Northeast Utils Comcs | $83,526,000 | +3.9% | 1,767 | 0.0% | 0.06% | +3.5% | |
| LAZ | Lazard Ltd Shs Acs | $82,496,000 | +9.5% | 1,600 | 0.0% | 0.06% | +9.3% | |
| POM | New | Pepco Holdings Inccs | $82,440,000 | – | 3,000 | +100.0% | 0.06% | – |
| RSP | Sell | Guggenheim / Eq. Wgt. S&P 500cs | $81,313,000 | -12.6% | 1,060 | -16.9% | 0.06% | -13.4% |
| SIAL | Sigma Aldrichcs | $81,184,000 | +8.7% | 800 | 0.0% | 0.06% | +9.4% | |
| DSI | KLD 400 Social Index Fundui | $80,421,000 | +4.1% | 1,100 | 0.0% | 0.06% | +3.6% | |
| FBHS | Fortune Brands Hm & Seccs | $80,379,000 | -5.1% | 2,013 | 0.0% | 0.06% | -6.6% | |
| ACN | Accenture Plc Ireland Shs Clascs | $80,840,000 | +1.4% | 1,000 | 0.0% | 0.06% | 0.0% | |
| DPS | New | Dr Pepper Snapple Group Inccs | $78,790,000 | – | 1,345 | +100.0% | 0.06% | – |
| XEC | Cimarex Energy Cocs | $78,903,000 | +20.4% | 550 | 0.0% | 0.06% | +19.1% | |
| DTN | Wisdomtree Trust Div Ex-Finl Fcs | $79,073,000 | +5.2% | 1,070 | 0.0% | 0.06% | +3.7% | |
| BPL | Buy | Buckeye Partners L P Unit Ltdcs | $77,356,000 | +11.4% | 931 | +0.6% | 0.06% | +10.0% |
| VCSH | Vanguard Corp Bond Etfui | $77,637,000 | +0.5% | 966 | 0.0% | 0.06% | 0.0% | |
| COH | Sell | Coach Inccs | $75,628,000 | -32.4% | 2,212 | -1.8% | 0.05% | -32.5% |
| LVS | Las Vegas Sands Corpcs | $76,220,000 | -5.6% | 1,000 | 0.0% | 0.05% | -6.9% | |
| R108 | Energizer Hldgs Inccs | $74,438,000 | +21.1% | 610 | 0.0% | 0.05% | +20.5% | |
| IR | Ingersoll-Randcs | $72,699,000 | +9.2% | 1,163 | 0.0% | 0.05% | +8.3% | |
| SCG | Buy | Scana Corpcs | $72,612,000 | +5.3% | 1,349 | +0.4% | 0.05% | +6.1% |
| HEP | Holly Energy Partners L P Comcs | $72,219,000 | +3.7% | 2,100 | 0.0% | 0.05% | +2.0% | |
| CLX | Clorox Cocs | $72,206,000 | +3.9% | 790 | 0.0% | 0.05% | +2.0% | |
| TWC | Time Warner Cable Inccs | $70,704,000 | +7.4% | 480 | 0.0% | 0.05% | +6.4% | |
| EWS | IShares MSCI Singapore Etf.cs | $70,980,000 | +3.5% | 5,250 | 0.0% | 0.05% | +2.0% | |
| PCP | Precision Castparts Corpcs | $69,915,000 | -0.1% | 277 | 0.0% | 0.05% | 0.0% | |
| APO | New | Apollo Global Managementcs | $69,300,000 | – | 2,500 | +100.0% | 0.05% | – |
| CF | CF Inds Hldgs Inccs | $68,311,000 | -7.7% | 284 | 0.0% | 0.05% | -7.5% | |
| LUMN | Centurytel Inccs | $68,708,000 | +10.2% | 1,898 | 0.0% | 0.05% | +8.9% | |
| OKS | Oneok Partners Lp Unit Ltd Parcs | $67,390,000 | +9.4% | 1,150 | 0.0% | 0.05% | +9.1% | |
| AET | Aetna Inccs | $65,999,000 | +8.1% | 814 | 0.0% | 0.05% | +6.8% | |
| KEY | Keycorpcs | $65,918,000 | +0.6% | 4,600 | 0.0% | 0.05% | 0.0% | |
| New | Cohen & Steers Realtymf | $65,118,000 | – | 4,140 | +100.0% | 0.05% | – | |
| IYH | iShares Tr Index DJ US Healthccs | $64,105,000 | +4.2% | 500 | 0.0% | 0.05% | +4.5% | |
| V107SC | Wellpoint Inc Comcs | $64,566,000 | +8.1% | 600 | 0.0% | 0.05% | +7.0% | |
| WRE | Sell | Washington Real Estate Invt Trcs | $64,950,000 | -9.3% | 2,500 | -16.7% | 0.05% | -9.8% |
| CHK | Chesapeake Energy Corpcs | $62,875,000 | +21.3% | 2,023 | 0.0% | 0.04% | +21.6% | |
| CSX | CSX Corpcs | $61,620,000 | +6.4% | 2,000 | 0.0% | 0.04% | +7.3% | |
| BXS | New | Bancorpsouth Inccs | $61,425,000 | – | 2,500 | +100.0% | 0.04% | – |
| CAG | Conagra Foods Inccs | $60,844,000 | -4.4% | 2,050 | 0.0% | 0.04% | -4.4% | |
| HCSG | Healthcare Svcs Grp Inccs | $59,616,000 | +1.3% | 2,025 | 0.0% | 0.04% | 0.0% | |
| IJJ | IShares S&P Midcap Value Etf.cs | $58,383,000 | +5.4% | 460 | 0.0% | 0.04% | +2.5% | |
| FRX | Forest Labs Inccs | $57,618,000 | +7.3% | 582 | 0.0% | 0.04% | +7.9% | |
| CHE | Chemed Corporation Newcs | $56,326,000 | +4.8% | 601 | 0.0% | 0.04% | +5.3% | |
| SYY | Sysco Corp Comcs | $56,175,000 | +3.7% | 1,500 | 0.0% | 0.04% | +2.6% | |
| GM | General Motors Cocs | $54,995,000 | +5.5% | 1,515 | 0.0% | 0.04% | +5.4% | |
| EFA | Europe, Australasia & Far Eastui | $54,696,000 | +1.7% | 800 | 0.0% | 0.04% | +2.6% | |
| MRO | Marathon Oil Corpcs | $53,852,000 | +12.4% | 1,349 | 0.0% | 0.04% | +11.8% | |
| SRCL | Stericycle Inccs | $53,289,000 | +4.2% | 450 | 0.0% | 0.04% | +2.7% | |
| SYT | Syngenta Agcs | $52,360,000 | -1.3% | 700 | 0.0% | 0.04% | -2.6% | |
| BK | New | Bank Of New York Mellon Corpcs | $52,435,000 | – | 1,399 | +100.0% | 0.04% | – |
| TXN | Texas Instrs Inccs | $51,804,000 | +1.3% | 1,084 | 0.0% | 0.04% | 0.0% | |
| NBTB | Nbt Bancorp Inccs | $51,643,000 | -1.8% | 2,150 | 0.0% | 0.04% | -2.6% | |
| BSX | Boston Scientific Corpcs | $51,463,000 | -5.5% | 4,030 | 0.0% | 0.04% | -5.1% | |
| EEM | IShares MSCI Emerg Mkt Etf.cs | $51,876,000 | +5.4% | 1,200 | 0.0% | 0.04% | +5.7% | |
| MPC | Marathon Petroleum Corp.cs | $50,667,000 | -10.3% | 649 | 0.0% | 0.04% | -10.0% | |
| IYY | Dow Jones U.S. Indexcs | $49,565,000 | +4.5% | 500 | 0.0% | 0.04% | +2.9% | |
| CR | Crane Cocs | $49,301,000 | +4.5% | 663 | 0.0% | 0.04% | +2.9% | |
| TMK | Torchmark Corpcs | $49,152,000 | +4.1% | 600 | 0.0% | 0.04% | +2.9% | |
| TE | Teco Energy Inccs | $48,048,000 | +7.8% | 2,600 | 0.0% | 0.03% | +6.2% | |
| DHR | Danaher Corp Delcs | $45,821,000 | +5.0% | 582 | 0.0% | 0.03% | +6.5% | |
| BGGSQ | Briggs & Stratton Corpcs | $47,058,000 | -8.0% | 2,300 | 0.0% | 0.03% | -10.8% | |
| NOK | Sell | Nokia Corpcs | $47,084,000 | -3.6% | 6,228 | -6.4% | 0.03% | -5.7% |
| PLL | Pall Corpcs | $45,513,000 | -4.6% | 533 | 0.0% | 0.03% | -5.9% | |
| SUSA | iShares Kld Index Fdup | $45,665,000 | +5.3% | 555 | 0.0% | 0.03% | +3.2% | |
| UVV | Universal Corp.cs | $44,280,000 | -1.0% | 800 | 0.0% | 0.03% | -3.1% | |
| ORCL | Oracle Corpcs | $43,489,000 | -0.9% | 1,073 | 0.0% | 0.03% | 0.0% | |
| XYL | Xylem Inccs | $43,574,000 | +7.3% | 1,115 | 0.0% | 0.03% | +6.9% | |
| TM | Toyota Motor Corpcs | $41,522,000 | +6.0% | 347 | 0.0% | 0.03% | +7.1% | |
| VAW | Vanguard World Fds Materials Ecs | $41,910,000 | +5.1% | 375 | 0.0% | 0.03% | +7.1% | |
| HPQ | Sell | Hewlett Packard Cocs | $41,797,000 | -11.9% | 1,241 | -15.3% | 0.03% | -11.8% |
| CUR | New | Neuralstem Inccs | $42,200,000 | – | 10,000 | +100.0% | 0.03% | – |
| LH | Laboratory Corp Amer Hldgscs | $40,960,000 | +4.3% | 400 | 0.0% | 0.03% | +3.6% | |
| KMX | Carmax Inccs | $40,880,000 | +11.1% | 786 | 0.0% | 0.03% | +11.5% | |
| SJW | SJW Corpcs | $40,800,000 | -8.0% | 1,500 | 0.0% | 0.03% | -9.4% | |
| MCHP | Microchip Technology Inccs | $41,000,000 | +2.2% | 840 | 0.0% | 0.03% | 0.0% | |
| RVT | New | Royce Value Tr Inc Commf | $41,264,000 | – | 2,579 | +100.0% | 0.03% | – |
| QGEN | Qiagen N Vcs | $40,954,000 | +15.9% | 1,675 | 0.0% | 0.03% | +16.0% | |
| EXC | Sell | Exelon Corp Comcs | $40,675,000 | +1.4% | 1,115 | -6.7% | 0.03% | 0.0% |
| ZEP | Zep Inccs | $40,000,000 | -0.2% | 2,265 | 0.0% | 0.03% | -3.4% | |
| TIVO | Tivo Inccs | $38,730,000 | -2.4% | 3,000 | 0.0% | 0.03% | 0.0% | |
| SLRC | Solar Capital Ltdcs | $38,602,000 | -2.3% | 1,814 | 0.0% | 0.03% | -3.6% | |
| DSM | Dreyfus Strategic Mun Bd Fd Comf | $38,325,000 | +6.3% | 4,623 | 0.0% | 0.03% | +3.8% | |
| GAS | New | AGL Res Inc Comcs | $38,629,000 | – | 702 | +100.0% | 0.03% | – |
| IOO | IShares S&P Global 100 Index Ecs | $35,433,000 | +1.1% | 450 | 0.0% | 0.02% | 0.0% | |
| IJR | iShares S&P Small Cap 600 Etf.cs | $35,869,000 | +1.8% | 320 | 0.0% | 0.02% | 0.0% | |
| AUSE | WT Australian Dividend Fd.ui | $35,722,000 | +0.9% | 580 | 0.0% | 0.02% | 0.0% | |
| ED | Consolidated Edison Inccs | $35,510,000 | +7.6% | 615 | 0.0% | 0.02% | +4.2% | |
| HAIN | Hain Celestial Group Inccs | $35,496,000 | -2.9% | 400 | 0.0% | 0.02% | -3.8% | |
| STZ | Constellation Brands Inc Cl Acs | $35,252,000 | +3.7% | 400 | 0.0% | 0.02% | +4.2% | |
| STO | Statoilhydro Asacs | $34,869,000 | +9.2% | 1,131 | 0.0% | 0.02% | +8.7% | |
| KR | Kroger Cocs | $34,502,000 | +13.2% | 698 | 0.0% | 0.02% | +13.6% | |
| CBS | CBS Corp Cl Bcs | $33,245,000 | +0.6% | 535 | 0.0% | 0.02% | 0.0% | |
| TRV | New | Travelers Companies Inccs | $33,865,000 | – | 360 | +100.0% | 0.02% | – |
| SWX | Southwest Gas Corpcs | $33,416,000 | -1.2% | 633 | 0.0% | 0.02% | 0.0% | |
| MBB | Ishares TRUST Barclaysm | $34,198,000 | +2.0% | 316 | 0.0% | 0.02% | 0.0% | |
| XLF | Select Sector Spdr Tr Sbi Int-ui | $34,110,000 | +1.8% | 1,500 | 0.0% | 0.02% | 0.0% | |
| FOX | 21st Cent Fox Cl Bcs | $34,230,000 | +10.0% | 1,000 | 0.0% | 0.02% | +9.1% | |
| PNW | Pinnacle West Cap Corpcs | $33,836,000 | +5.8% | 585 | 0.0% | 0.02% | +4.3% | |
| EBAY | Ebay Inccs | $33,290,000 | -9.4% | 665 | 0.0% | 0.02% | -7.7% | |
| MAT | Mattel Inc Comcs | $33,125,000 | -2.8% | 850 | 0.0% | 0.02% | 0.0% | |
| UPS | United Parcel Service Inc Cl Bcs | $32,851,000 | +5.4% | 320 | 0.0% | 0.02% | +4.5% | |
| IIF | New | Morgan Stanley India Invs Fd Cmf | $32,424,000 | – | 1,400 | +100.0% | 0.02% | – |
| SSS | Sovran Self Storage Increit | $30,900,000 | +5.2% | 400 | 0.0% | 0.02% | +4.8% | |
| DGT | Spdr Series Trust Dj Glb Titanui | $30,694,000 | +3.9% | 425 | 0.0% | 0.02% | +4.8% | |
| HSP | Hospira Inccs | $30,308,000 | +18.8% | 590 | 0.0% | 0.02% | +22.2% | |
| BOND | Pimco Total Ret. ETFbf | $28,885,000 | +2.2% | 265 | 0.0% | 0.02% | +5.0% | |
| NGG | National Grid Plc Adrcs | $30,124,000 | +8.2% | 405 | 0.0% | 0.02% | +5.0% | |
| VEU | Vanguard Intl Equity Index Fdcs | $30,067,000 | +3.9% | 575 | 0.0% | 0.02% | 0.0% | |
| AIG | New | American Intl Group Inc Comcs | $28,927,000 | – | 530 | +100.0% | 0.02% | – |
| WM | Waste Mgmt Inc Del Comcs | $29,924,000 | +6.3% | 669 | 0.0% | 0.02% | +5.0% | |
| ADX | Adams Express Cocs | $28,875,000 | +5.9% | 2,100 | 0.0% | 0.02% | +10.5% | |
| FRT | Federal Realty Invt Tr Sh Benreit | $30,230,000 | +5.4% | 250 | 0.0% | 0.02% | 0.0% | |
| VYM | Vanguard High Dividend ETFcs | $29,842,000 | +5.1% | 450 | 0.0% | 0.02% | +5.0% | |
| AGU | Agrium Inc Comcs | $29,322,000 | -6.0% | 320 | 0.0% | 0.02% | -4.5% | |
| REGN | Regeneron Pharmaceuticalscs | $28,247,000 | -5.9% | 100 | 0.0% | 0.02% | -4.8% | |
| KMR | Buy | Kinder Morgan Mgmt Llccs | $28,591,000 | +12.2% | 362 | +1.7% | 0.02% | +11.1% |
| PBE | Powershares Etf Trust Dyn Biotui | $27,319,000 | +5.0% | 625 | 0.0% | 0.02% | 0.0% | |
| MYGN | Myriad Genetics Inccs | $27,244,000 | +13.8% | 700 | 0.0% | 0.02% | +11.8% | |
| RAI | Reynolds American Inccs | $27,158,000 | +13.0% | 450 | 0.0% | 0.02% | +11.8% | |
| RAD | Buy | Rite Aid Corpcs | $27,246,000 | +88.9% | 3,800 | +65.2% | 0.02% | +90.0% |
| GDV | Gabelli Div And Inc Trcs | $26,280,000 | -0.3% | 1,200 | 0.0% | 0.02% | 0.0% | |
| CLMT | Calumet Specialty Prodcs | $27,348,000 | +23.1% | 860 | 0.0% | 0.02% | +18.8% | |
| BHP | New | BHP Billiton Ltdcs | $27,380,000 | – | 400 | +100.0% | 0.02% | – |
| TEVA | Teva Pharmaceutical Indscs | $25,948,000 | -0.8% | 495 | 0.0% | 0.02% | -5.3% | |
| DES | Wisdomtree Trust Smallcap Divics | $25,911,000 | +2.6% | 370 | 0.0% | 0.02% | 0.0% | |
| FCT | New | First Tr/four Crnrs Sr Float Cbf | $25,350,000 | – | 1,774 | +100.0% | 0.02% | – |
| SLF | Sun Life Finl Inccs | $25,697,000 | +6.0% | 700 | 0.0% | 0.02% | +5.9% | |
| LO | Lorillard Inccs | $25,912,000 | +12.7% | 425 | 0.0% | 0.02% | +12.5% | |
| CHY | Calamos Conv & High Income Fdbf | $25,160,000 | +9.8% | 1,700 | 0.0% | 0.02% | +12.5% | |
| JTP | Sell | Nuveen Quality Pfd Income Fd Cbf | $25,317,000 | -9.5% | 2,975 | -14.4% | 0.02% | -10.0% |
| ALKS | New | Alkermes Inccs | $25,165,000 | – | 500 | +100.0% | 0.02% | – |
| CWHPRD | Commonwealthps | $24,490,000 | -2.5% | 1,000 | 0.0% | 0.02% | -5.6% | |
| MS | Morgan Stanleycs | $24,603,000 | +3.7% | 761 | 0.0% | 0.02% | 0.0% | |
| WBMD | WebMD Health Corpcs | $23,570,000 | +16.7% | 488 | 0.0% | 0.02% | +21.4% | |
| ECL | Ecolab Inccs | $23,225,000 | +3.1% | 209 | 0.0% | 0.02% | +6.2% | |
| NKE | Sell | Nike Inccs | $23,265,000 | -14.9% | 300 | -18.9% | 0.02% | -15.0% |
| CPT | Camden Ppty Tr Sh Ben Intreit | $21,843,000 | +5.7% | 307 | 0.0% | 0.02% | +6.7% | |
| WDC | Western Digital Corp Comcs | $23,075,000 | +0.5% | 250 | 0.0% | 0.02% | 0.0% | |
| DISCA | Discovery Communicatns New Comcs | $23,101,000 | -10.2% | 311 | 0.0% | 0.02% | -11.1% | |
| IWO | IShares Russell 2000 Growth Etcs | $22,562,000 | +1.7% | 163 | 0.0% | 0.02% | 0.0% | |
| SNP | China Pete & Chem Corpcs | $21,857,000 | +6.2% | 230 | 0.0% | 0.02% | +6.7% | |
| HR | Healthcare Rlty Tr Comreit | $22,420,000 | +5.3% | 882 | 0.0% | 0.02% | +6.7% | |
| ILCB | IShares Lrge Cap Core Etfui | $22,916,000 | +3.1% | 201 | 0.0% | 0.02% | 0.0% | |
| ALLE | New | Allegion plc Ordinary Sharescs | $21,878,000 | – | 386 | +100.0% | 0.02% | – |
| LNG | Cheniere Energy Inc Newcs | $21,510,000 | +29.5% | 300 | 0.0% | 0.02% | +25.0% | |
| SHW | Sherwin Williams Cocs | $20,691,000 | +5.0% | 100 | 0.0% | 0.02% | +7.1% | |
| TRP | Transcanada Corpcs | $21,474,000 | +4.8% | 450 | 0.0% | 0.02% | 0.0% | |
| RBSPRRCL | Ryl Bk Scotps | $21,249,000 | +7.1% | 900 | 0.0% | 0.02% | +7.1% | |
| HII | Huntington Ingalls Inds Inccs | $20,715,000 | -7.5% | 219 | 0.0% | 0.02% | -6.2% | |
| EWJ | Sell | iShares MSCI Japan Etf.cs | $21,672,000 | -38.3% | 1,800 | -41.9% | 0.02% | -40.0% |
| HQH | New | H & Q Healthcare Fd Sh Ben Intmf | $21,510,000 | – | 816 | +100.0% | 0.02% | – |
| V | Visa Inc Com Cl Acs | $21,071,000 | -2.4% | 100 | 0.0% | 0.02% | 0.0% | |
| AMZN | New | Amazon Com Inccs | $21,760,000 | – | 67 | +100.0% | 0.02% | – |
| TYC | Tyco International Ltd Shscs | $19,380,000 | +7.5% | 425 | 0.0% | 0.01% | +7.7% | |
| CBLAQ | CBL & Assoc Pptys Increit | $20,216,000 | +7.0% | 1,064 | 0.0% | 0.01% | +7.7% | |
| WFM | Whole Foods Mkt Inccs | $19,315,000 | -23.8% | 500 | 0.0% | 0.01% | -22.2% | |
| BGS | B&G Foods Inccs | $19,614,000 | +8.6% | 600 | 0.0% | 0.01% | +7.7% | |
| AAN | Aarons Inccs | $19,353,000 | +17.9% | 543 | 0.0% | 0.01% | +16.7% | |
| SPHQ | PS Valueline Timeliness Trustui | $20,378,000 | +3.6% | 950 | 0.0% | 0.01% | 0.0% | |
| NPK | National Presto Inds Inccs | $20,031,000 | -6.7% | 275 | 0.0% | 0.01% | -6.7% | |
| PML | Pimco Mun Income Fd Ii Combf | $17,925,000 | +3.1% | 1,500 | 0.0% | 0.01% | +8.3% | |
| BIP | Brookfield Infra Ptnrscs | $18,774,000 | +5.8% | 450 | 0.0% | 0.01% | 0.0% | |
| FXI | IShares Chinese Etfcs | $17,631,000 | +3.5% | 476 | 0.0% | 0.01% | +8.3% | |
| PHG | Buy | Koninklijke Philips Electrs Nvadr | $18,040,000 | -6.7% | 568 | +3.3% | 0.01% | -7.1% |
| XLS | Exelis Inccs | $18,933,000 | -10.7% | 1,115 | 0.0% | 0.01% | -13.3% | |
| DE | Buy | Deere & Co Comcs | $18,653,000 | +0.3% | 206 | +0.5% | 0.01% | 0.0% |
| SXT | Sensient Technologies Cpcs | $16,716,000 | -1.2% | 300 | 0.0% | 0.01% | 0.0% | |
| DG | New | Dollar General Corp Newcs | $17,208,000 | – | 300 | +100.0% | 0.01% | – |
| PTEN | Patterson Uti Energy Inccs | $17,470,000 | +10.3% | 500 | 0.0% | 0.01% | +9.1% | |
| FRC | First Republic Bankcs | $16,497,000 | +1.9% | 300 | 0.0% | 0.01% | 0.0% | |
| SHY | iShares Barclays 1-3 yr. Tres.ui | $16,827,000 | +0.1% | 199 | 0.0% | 0.01% | 0.0% | |
| ADBE | Adobe Sys Inc Comcs | $17,366,000 | +10.1% | 240 | 0.0% | 0.01% | +9.1% | |
| MUI | BlackRock Muni Intermediate Dubf | $17,520,000 | +2.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| CI | Cigna Corpcs | $17,382,000 | +998.7% | 189 | 0.0% | 0.01% | +1100.0% | |
| TIP | iShares Tr Index Barclys Tipsib | $17,304,000 | +2.9% | 150 | 0.0% | 0.01% | 0.0% | |
| RF | Regions Financial Corpcs | $17,449,000 | -4.4% | 1,643 | 0.0% | 0.01% | -7.7% | |
| PFN | Pimco Floating Rate Strtgy Fdbf | $16,590,000 | +6.3% | 1,500 | 0.0% | 0.01% | +9.1% | |
| POT | Potash Corp Sask Inc Ccs | $17,082,000 | +4.8% | 450 | 0.0% | 0.01% | 0.0% | |
| APC | New | Anadarko Pete Corpcs | $16,421,000 | – | 150 | +100.0% | 0.01% | – |
| BXMX | New | Nuveen Eqty Prem Inc Fdcs | $16,505,000 | – | 1,259 | +100.0% | 0.01% | – |
| NLY | New | Annaly Cap Mgmt Inccs | $16,002,000 | – | 1,400 | +100.0% | 0.01% | – |
| QAI | IQ Multi-Strategy Hedge Fd.Etfui | $14,995,000 | +2.6% | 500 | 0.0% | 0.01% | +10.0% | |
| MSI | Motorola Solutions Inccs | $15,311,000 | +3.5% | 230 | 0.0% | 0.01% | 0.0% | |
| HTS | Hatteras Finl Corpreit | $15,848,000 | +5.1% | 800 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC Hldgscs | $15,240,000 | -0.1% | 300 | 0.0% | 0.01% | 0.0% | |
| CCJ | Cameco Corpcs | $15,688,000 | -14.4% | 800 | 0.0% | 0.01% | -15.4% | |
| XEL | Xcel Energy Inc Comcs | $16,115,000 | +6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| WYNN | Wynn Resorts Ltdcs | $15,567,000 | -6.6% | 75 | 0.0% | 0.01% | -8.3% | |
| ETW | New | Eaton Vance Txmgd Gl Buywr Oppmf | $15,950,000 | – | 1,250 | +100.0% | 0.01% | – |
| CNP | Centerpoint Energy Inccs | $15,324,000 | +7.8% | 600 | 0.0% | 0.01% | +10.0% | |
| BBY | New | Best Buy Inccs | $15,505,000 | – | 500 | +100.0% | 0.01% | – |
| SON | Sonoco Products Cocs | $14,277,000 | +7.1% | 325 | 0.0% | 0.01% | 0.0% | |
| ARUN | New | Aruba Networks Inccs | $14,016,000 | – | 800 | +100.0% | 0.01% | – |
| HOG | Harley Davidson Inccs | $13,970,000 | +4.9% | 200 | 0.0% | 0.01% | 0.0% | |
| IWP | IShares Russell Mcp Growth Etfcs | $13,971,000 | +4.4% | 156 | 0.0% | 0.01% | 0.0% | |
| NWSA | New | News Corp Cl Acs | $14,011,000 | – | 781 | +100.0% | 0.01% | – |
| VGT | Vanguard World Fds Inf Tech Etcs | $14,519,000 | +5.7% | 150 | 0.0% | 0.01% | 0.0% | |
| TBF | Proshares Short Etfui | $14,400,000 | -5.2% | 500 | 0.0% | 0.01% | -9.1% | |
| MVF | Blackrock Munivest Fd Inc Combf | $13,832,000 | +3.8% | 1,400 | 0.0% | 0.01% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Inccs | $14,202,000 | +33.9% | 150 | 0.0% | 0.01% | +25.0% | |
| NPM | New | Nuveen Prem Income Mun Fd 2 Cobf | $13,840,000 | – | 1,000 | +100.0% | 0.01% | – |
| SGMO | Sangamo Biosciences Inccs | $13,743,000 | -15.5% | 900 | 0.0% | 0.01% | -16.7% | |
| FLR | Fluor Corpcs | $14,534,000 | -1.1% | 189 | 0.0% | 0.01% | -9.1% | |
| EWH | iShares MSCI Hong Kong Etf.cs | $14,616,000 | +5.6% | 700 | 0.0% | 0.01% | 0.0% | |
| RRD | Donnelley R R & Sons Cocs | $14,484,000 | -5.3% | 854 | 0.0% | 0.01% | -9.1% | |
| KELYA | New | Kelly Services Inc Cl Acs | $13,736,000 | – | 800 | +100.0% | 0.01% | – |
| GCI | Gannett Inccs | $14,090,000 | +13.4% | 450 | 0.0% | 0.01% | +11.1% | |
| TSS | Total Sys Svcs Inccs | $13,192,000 | +3.3% | 420 | 0.0% | 0.01% | 0.0% | |
| PMO | Putnam Mun Opportunities Tr Shbf | $12,255,000 | +3.3% | 1,043 | 0.0% | 0.01% | +12.5% | |
| FLO | Buy | Flowers Foods Inccs | $12,027,000 | +889.1% | 571 | +0.7% | 0.01% | +800.0% |
| FXA | Rydex ETF Trustc | $11,803,000 | +1.7% | 125 | 0.0% | 0.01% | 0.0% | |
| FXC | Rydex Etf TRUSTui | $11,650,000 | +3.6% | 125 | 0.0% | 0.01% | 0.0% | |
| PCLN | New | Priceline Com Inc Com Newcs | $10,827,000 | – | 9 | +100.0% | 0.01% | – |
| BCE | Buy | Bce Inc Com Newcs | $11,340,000 | +951.0% | 250 | +900.0% | 0.01% | +700.0% |
| IMCB | IShares Mid Cap Core Etfui | $10,578,000 | +4.5% | 75 | 0.0% | 0.01% | +14.3% | |
| WPX | Wpx Energy Inccs | $11,955,000 | +32.6% | 500 | 0.0% | 0.01% | +33.3% | |
| MEN | Blackrock Munienhanced Fd Incbf | $11,180,000 | +2.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AWF | Alliancebernstein Gbl Hgh Incmbf | $10,778,000 | -2.6% | 750 | 0.0% | 0.01% | 0.0% | |
| JQC | Nuveen Multi Strat Inc Gr Fd 2bf | $11,232,000 | -1.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
| LYG | Lloyds Banking Groupcs | $10,265,000 | +1.0% | 1,997 | 0.0% | 0.01% | 0.0% | |
| TIME | New | Time Inccs | $9,615,000 | – | 397 | +100.0% | 0.01% | – |
| NWL | Newell Rubbermaid Inccs | $9,297,000 | +3.6% | 300 | 0.0% | 0.01% | +16.7% | |
| TUP | Tupperware Brands Corpcs | $10,463,000 | -0.1% | 125 | 0.0% | 0.01% | 0.0% | |
| URI | United Rentals Inc Comcs | $10,473,000 | +10.3% | 100 | 0.0% | 0.01% | 0.0% | |
| DFS | Discover Finl Svcscs | $9,421,000 | +6.5% | 152 | 0.0% | 0.01% | +16.7% | |
| MMC | Marsh & Mclennan Cos Inccs | $10,364,000 | +5.1% | 200 | 0.0% | 0.01% | 0.0% | |
| T107SC | New | Nuveen Eqty Prem Adv Fdcs | $10,100,000 | – | 760 | +100.0% | 0.01% | – |
| FL | Foot Locker Inc Comcs | $10,144,000 | +8.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GOOG | New | Google Inc Class Ccs | $9,780,000 | – | 17 | +100.0% | 0.01% | – |
| PHD | Pioneer Floating Rate Tr Combf | $9,365,000 | -1.3% | 751 | 0.0% | 0.01% | 0.0% | |
| HBI | Hanesbrands Inccs | $9,450,000 | +28.7% | 96 | 0.0% | 0.01% | +40.0% | |
| CE | Celanese Corp Del Com Ser Acs | $9,642,000 | +15.8% | 150 | 0.0% | 0.01% | +16.7% | |
| HTZ | New | Hertz Global Hldgs Inccs | $10,511,000 | – | 375 | +100.0% | 0.01% | – |
| SSL | Sasol Ltdcs | $9,755,000 | +5.8% | 165 | 0.0% | 0.01% | 0.0% | |
| RBSPRLCL | Royal Bankps | $9,230,000 | +7.1% | 400 | 0.0% | 0.01% | +16.7% | |
| SCHW | Schwab Charles Corpcs | $7,810,000 | -1.5% | 290 | 0.0% | 0.01% | 0.0% | |
| WWAV | The Whitewave Foods Cocs | $8,093,000 | +13.4% | 250 | 0.0% | 0.01% | +20.0% | |
| MAA | Mid Amer Apt Cmntys Inccs | $8,401,000 | +7.0% | 115 | 0.0% | 0.01% | 0.0% | |
| ALL | New | Allstate Corp Comcs | $8,808,000 | – | 150 | +100.0% | 0.01% | – |
| BLW | Blackrock Ltd Durationcef | $8,645,000 | +0.8% | 500 | 0.0% | 0.01% | 0.0% | |
| EWA | IShares MSCI Australia Etf.ui | $7,839,000 | +1.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ARRY | Array Biopharma Inccs | $9,120,000 | -3.0% | 2,000 | 0.0% | 0.01% | -14.3% | |
| OLN | New | Olin Corpcs | $8,076,000 | – | 300 | +100.0% | 0.01% | – |
| LTC | Buy | LTC Properties Inccs | $8,315,000 | +5.1% | 213 | +1.4% | 0.01% | 0.0% |
| NPT | Nuveen Prem Income Mun Fd 4 Cobf | $8,340,000 | +3.4% | 650 | 0.0% | 0.01% | 0.0% | |
| IRM | Iron Mtn Inccs | $8,650,000 | +28.6% | 244 | 0.0% | 0.01% | +20.0% | |
| SHI | Sinopec Shanghai Petrochemicalcs | $8,307,000 | +7.5% | 300 | 0.0% | 0.01% | 0.0% | |
| IRBT | Irobot Corpcs | $8,190,000 | -0.2% | 200 | 0.0% | 0.01% | 0.0% | |
| DXJ | Wisdomtree Jpn Hdgd Eqtycs | $8,144,000 | +4.3% | 165 | 0.0% | 0.01% | 0.0% | |
| MG | New | Mistras Group Inccs | $7,356,000 | – | 300 | +100.0% | 0.01% | – |
| BKF | IShares BRIC Index Etf.cs | $7,710,000 | +6.4% | 200 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Google Inc Class Acs | $7,016,000 | -47.5% | 12 | 0.0% | 0.01% | -50.0% | |
| KLAC | Kla-Tencor Corpcs | $7,264,000 | +5.1% | 100 | 0.0% | 0.01% | 0.0% | |
| PFO | New | Flaherty & Crumrine Pfd Inc Opbf | $7,459,000 | – | 643 | +100.0% | 0.01% | – |
| SCD | New | Lmp Cap & Income Fd Inc Commf | $6,560,000 | – | 370 | +100.0% | 0.01% | – |
| MFM | Mfs Mun Income Tr Sh Ben Intbf | $6,600,000 | +1.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TAP | Molson Coors Brewing Co Cl Bcs | $6,674,000 | +26.0% | 90 | 0.0% | 0.01% | +25.0% | |
| DTTCL | New | Deutsche Bankps | $6,378,000 | – | 250 | +100.0% | 0.01% | – |
| PPL | Ppl Corp Comcs | $6,395,000 | +7.2% | 180 | 0.0% | 0.01% | +25.0% | |
| SBS | Companhia De Saneamento Basicocs | $6,818,000 | +15.8% | 636 | 0.0% | 0.01% | +25.0% | |
| PIR | Pier 1 Imports Inccs | $7,705,000 | -18.4% | 500 | 0.0% | 0.01% | -28.6% | |
| BRCM | Broadcom Corp Cl Acs | $6,496,000 | +18.0% | 175 | 0.0% | 0.01% | +25.0% | |
| TGT | New | Target Corpcs | $6,954,000 | – | 120 | +100.0% | 0.01% | – |
| XRX | Xerox Corpcs | $6,742,000 | +10.1% | 542 | 0.0% | 0.01% | +25.0% | |
| SBUX | Sell | Starbucks Corp Comcs | $5,804,000 | -13.1% | 75 | -17.6% | 0.00% | -20.0% |
| AGG | iShares Barclays Agg. Bond Etfui | $5,689,000 | +1.4% | 52 | 0.0% | 0.00% | 0.0% | |
| CA | CA Inccs | $5,461,000 | -7.2% | 190 | 0.0% | 0.00% | 0.0% | |
| MDCO | Medicines Companycs | $5,812,000 | +2.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HOLX | Hologic Inccs | $5,070,000 | +17.9% | 200 | 0.0% | 0.00% | +33.3% | |
| UMPQ | Umpqua Hldgs Corpcs | $5,376,000 | -3.9% | 300 | 0.0% | 0.00% | 0.0% | |
| ASTE | New | Astec Inds Inccs | $5,968,000 | – | 136 | +100.0% | 0.00% | – |
| BTO | John Hancock Bank & Thrift Oppcef | $5,207,000 | -3.9% | 225 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co Comcs | $4,964,000 | +12.7% | 150 | 0.0% | 0.00% | +33.3% | |
| COG | Cabot Oil & Gascs | $5,326,000 | +0.8% | 156 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inccs | $5,366,000 | +11.6% | 148 | 0.0% | 0.00% | +33.3% | |
| CSQ | Calamos Strategic Totl Retn Fdbf | $6,005,000 | +8.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CTSH | Cognizant Technology Solutionscs | $5,869,000 | -3.3% | 120 | 0.0% | 0.00% | 0.0% | |
| RYN | New | Rayonier Inccs | $5,333,000 | – | 150 | +100.0% | 0.00% | – |
| CVY | New | Guggenheim Exch Trd Fdcs | $5,228,000 | – | 200 | +100.0% | 0.00% | – |
| CNK | Cinemark Holdings Inccs | $4,597,000 | +21.9% | 130 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors Inccs | $3,601,000 | +15.2% | 15 | 0.0% | 0.00% | +50.0% | |
| ISRG | Buy | Intuitive Surgical Inc Com Newcs | $3,728,000 | +41.9% | 56 | +833.3% | 0.00% | +50.0% |
| TSM | Taiwan Semiconductor Mfgcs | $4,492,000 | +6.9% | 210 | 0.0% | 0.00% | 0.0% | |
| CYT | Cytec Industries Inccs | $4,111,000 | +8.0% | 39 | 0.0% | 0.00% | 0.0% | |
| EWG | iShares MSCI German Etf.gb | $4,692,000 | -0.2% | 150 | 0.0% | 0.00% | 0.0% | |
| NQI | New | Nuveen Insd Quality Mun Fd Incbf | $4,366,000 | – | 333 | +100.0% | 0.00% | – |
| CRI | Carters Inccs | $3,584,000 | -11.2% | 52 | 0.0% | 0.00% | 0.0% | |
| NVO | Novo-Nordisk A-S Adrcs | $3,695,000 | +1.2% | 80 | 0.0% | 0.00% | 0.0% | |
| LEN | Lennar Corp Cl Acs | $4,198,000 | +6.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ENOC | EnerNOC Inccs | $3,790,000 | -14.9% | 200 | 0.0% | 0.00% | 0.0% | |
| VAL | Valspar Corporationcs | $4,724,000 | +5.7% | 62 | 0.0% | 0.00% | 0.0% | |
| QQQ | PS NASDAQ 100 Etf.ui | $4,696,000 | +7.1% | 50 | 0.0% | 0.00% | 0.0% | |
| New | Neuralstem Inc | $4,000,000 | – | 20 | +100.0% | 0.00% | – | |
| BIDU | New | Baidu Inc Adrcs | $3,736,000 | – | 20 | +100.0% | 0.00% | – |
| NWS | New | News Corp Cl Bcs | $4,363,000 | – | 250 | +100.0% | 0.00% | – |
| CAJ | Canon Inccs | $4,225,000 | +5.4% | 129 | 0.0% | 0.00% | 0.0% | |
| DAL | New | Delta Air Lines Inc Delcs | $2,323,000 | – | 60 | +100.0% | 0.00% | – |
| RGT | Royce Global Value Trcs | $3,463,000 | +4.8% | 368 | 0.0% | 0.00% | 0.0% | |
| PL | Sell | Protective Life Corpcs | $3,120,000 | -74.3% | 45 | -99.6% | 0.00% | -77.8% |
| BAB | PS / Build Amer. Bds. Fd.bf | $2,932,000 | +2.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PBW | PS Clean Energy Etf.ui | $3,101,000 | -2.7% | 450 | 0.0% | 0.00% | 0.0% | |
| SLW | Silver Wheaton Corpcs | $2,364,000 | +15.7% | 90 | 0.0% | 0.00% | +100.0% | |
| CNSL | Consolidated Comm Hldgs Inccs | $2,713,000 | +11.1% | 122 | 0.0% | 0.00% | 0.0% | |
| PDLI | Pdl Biopharma Inccs | $2,323,000 | +16.5% | 240 | 0.0% | 0.00% | +100.0% | |
| OKE | Oneok Inc New Comcs | $2,451,000 | +14.9% | 36 | 0.0% | 0.00% | 0.0% | |
| CS | Credit Suissecs | $3,404,000 | -12.4% | 120 | 0.0% | 0.00% | -33.3% | |
| CRT | Cross Timbers Rty Tr Tr Unitcs | $3,310,000 | +6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| NBL | Noble Energy Inc Comcs | $3,408,000 | +9.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BHI | New | Baker Hughes Inccs | $2,680,000 | – | 36 | +100.0% | 0.00% | – |
| NFLX | New | Netflix Inccs | $2,203,000 | – | 5 | +100.0% | 0.00% | – |
| NOV | National Oilwell Varco Inc Comcs | $2,800,000 | +5.7% | 34 | 0.0% | 0.00% | 0.0% | |
| E | Eni S P Acs | $2,196,000 | +9.4% | 40 | 0.0% | 0.00% | +100.0% | |
| UNP | Buy | Union Pac Corpcs | $3,392,000 | +6.3% | 34 | +100.0% | 0.00% | 0.0% |
| MD | Mednax Inccs | $2,326,000 | -6.2% | 40 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corporationcs | $2,421,000 | -0.1% | 55 | 0.0% | 0.00% | 0.0% | |
| EXEL | Exelixis Inccs | $2,373,000 | -4.2% | 700 | 0.0% | 0.00% | 0.0% | |
| WPG | New | Washington Prime Group Inc. Ccs | $2,417,000 | – | 129 | +100.0% | 0.00% | – |
| WW | New | Weight Watchers Intl Inccs | $3,026,000 | – | 150 | +100.0% | 0.00% | – |
| FTR | Sell | Frontier Communications Corpcs | $2,231,000 | -31.9% | 382 | -33.4% | 0.00% | 0.0% |
| IJH | iShares S&P Midcap 400 Index Ecs | $2,862,000 | -89.6% | 20 | 0.0% | 0.00% | -90.0% | |
| IEF | iShares Barclays 7-10 yr. Treauh | $2,590,000 | +1.8% | 25 | 0.0% | 0.00% | 0.0% | |
| HXL | Hexcel Corp Newcs | $2,209,000 | -6.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Pt Software Techcs | $2,346,000 | -0.9% | 35 | 0.0% | 0.00% | 0.0% | |
| CLB | Core Laboratories N V Comcs | $3,341,000 | -15.8% | 20 | 0.0% | 0.00% | -33.3% | |
| HSH | Hillshire Brands Cocs | $2,367,000 | +67.2% | 38 | 0.0% | 0.00% | +100.0% | |
| ILMN | Illumina Inccs | $3,035,000 | +20.1% | 17 | 0.0% | 0.00% | 0.0% | |
| NTTYY | Nippon Teleg & Tel Corpcs | $1,373,000 | +14.5% | 44 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | Bristow Group Inccs | $1,774,000 | +6.8% | 22 | 0.0% | 0.00% | 0.0% | |
| PLUG | Sell | Plug Power Inc Newcs | $1,872,000 | -67.0% | 400 | -50.0% | 0.00% | -75.0% |
| TKR | Timken Companycs | $2,035,000 | +15.4% | 30 | 0.0% | 0.00% | 0.0% | |
| MOGA | Moog Incorporated Cl Acs | $1,458,000 | +11.3% | 20 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto Dominion Bankcs | $1,645,000 | +9.5% | 32 | 0.0% | 0.00% | 0.0% | |
| ATHM | Autohome Inc Adrcs | $1,722,000 | -10.4% | 50 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corpcs | $1,989,000 | +2.3% | 28 | 0.0% | 0.00% | 0.0% | |
| EQT | New | Eqt Corpcs | $1,924,000 | – | 18 | +100.0% | 0.00% | – |
| MTH | Meritage Homes Corpcs | $1,055,000 | +0.8% | 25 | 0.0% | 0.00% | 0.0% | |
| MELI | Mercadolibre Inccs | $1,526,000 | +0.3% | 16 | 0.0% | 0.00% | 0.0% | |
| BR | New | Broadridge Finl Solutions Inccs | $1,041,000 | – | 25 | +100.0% | 0.00% | – |
| BRKR | Bruker Corporationcs | $1,092,000 | +6.4% | 45 | 0.0% | 0.00% | 0.0% | |
| MAS | Masco Corpcs | $1,665,000 | -0.1% | 75 | 0.0% | 0.00% | 0.0% | |
| MFCB | Mfc Industrial Ltdcs | $1,913,000 | -3.6% | 250 | 0.0% | 0.00% | 0.0% | |
| ARMH | New | Arm Holdings Plc Adrcs | $1,764,000 | – | 39 | +100.0% | 0.00% | – |
| SMG | Scotts Miracle Gro Co Cl Acs | $1,137,000 | -7.3% | 20 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Capital Corpcs | $2,018,000 | +1.4% | 113 | 0.0% | 0.00% | 0.0% | |
| AU | New | Anglogold Ashanti Ltdcs | $1,446,000 | – | 84 | +100.0% | 0.00% | – |
| LTM | Lifetime Fitnesscs | $1,706,000 | +1.3% | 35 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Liberty Media Corp New Int Comcs | $1,615,000 | +1.7% | 55 | 0.0% | 0.00% | 0.0% | |
| CX | Sell | Cemex Sab De Cvcs | $1,654,000 | -39.4% | 125 | -42.1% | 0.00% | -50.0% |
| WGL | WGL Holdingscs | $1,207,000 | +7.6% | 28 | 0.0% | 0.00% | 0.0% | |
| WDR | Waddell & Reed Finl Cl Acs | $1,377,000 | -15.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ABEV | Ambev Sa Adrcs | $1,021,000 | -4.9% | 145 | 0.0% | 0.00% | 0.0% | |
| KEP | Korea Electric Pwrcs | $1,214,000 | +7.1% | 66 | 0.0% | 0.00% | 0.0% | |
| CSH | Cash America Intl Inccs | $1,244,000 | +14.8% | 28 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin Resources Inccs | $2,082,000 | +6.8% | 36 | 0.0% | 0.00% | 0.0% | |
| TROW | Price T Rowe Group Inccs | $1,773,000 | +2.5% | 21 | 0.0% | 0.00% | 0.0% | |
| GGZ | New | Gabelli Global Smallmf | $1,290,000 | – | 120 | +100.0% | 0.00% | – |
| JBL | Jabil Circuit Inccs | $857,000 | +16.1% | 41 | 0.0% | 0.00% | 0.0% | |
| GMWSA | Sell | General Motors Cl A 16wtcs | $852,000 | -16.3% | 32 | -22.0% | 0.00% | 0.0% |
| GPN | Global Pmts Inc Comcs | $2,040,000 | +2.5% | 28 | 0.0% | 0.00% | 0.0% | |
| HMSY | New | HSBC Holdings PLCcs | $1,778,000 | – | 35 | +100.0% | 0.00% | – |
| CME | Cme Group Inc Comcs | $1,064,000 | -4.1% | 15 | 0.0% | 0.00% | 0.0% | |
| 4305PS | New | Alcatel-Lucentcs | $2,083,000 | – | 585 | +100.0% | 0.00% | – |
| AA | New | Alcoa Inc Comcs | $1,489,000 | – | 100 | +100.0% | 0.00% | – |
| ZTS | Zoetis Inccs | $1,129,000 | +11.5% | 35 | 0.0% | 0.00% | 0.0% | |
| CMD | Cantel Medical Corpcs | $1,465,000 | +8.6% | 40 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corpcs | $1,780,000 | +19.3% | 18 | 0.0% | 0.00% | 0.0% | |
| HLF | Herbalife Ltd Com Usd Shscs | $1,420,000 | +12.7% | 22 | 0.0% | 0.00% | 0.0% | |
| SBAC | Sba Communications Corp Comcs | $2,046,000 | +12.5% | 20 | 0.0% | 0.00% | 0.0% | |
| MRVL | Marvell Technology Group Ltdcs | $1,376,000 | -9.0% | 96 | 0.0% | 0.00% | 0.0% | |
| ANF | Abercrombie & Fitch Co Cl Acs | $1,254,000 | +12.3% | 29 | 0.0% | 0.00% | 0.0% | |
| RGA | Reinsurance Gp Amer Newcs | $1,578,000 | -0.9% | 20 | 0.0% | 0.00% | 0.0% | |
| RJF | Raymond James Finl Inccs | $1,978,000 | -9.3% | 39 | 0.0% | 0.00% | -50.0% | |
| DHT | New | Dht Holdings Inc New | $1,195,000 | – | 166 | +100.0% | 0.00% | – |
| CNQ | Canadian Nat Res Ltd Comcs | $1,928,000 | +19.6% | 42 | 0.0% | 0.00% | 0.0% | |
| STRZA | Starz Liberty Cap Corp Acs | $834,000 | -7.7% | 28 | 0.0% | 0.00% | 0.0% | |
| SMFG | Sumitomo Mitsui New Adrfcs | $974,000 | -2.1% | 115 | 0.0% | 0.00% | 0.0% | |
| STI | Suntrust Bks Inccs | $1,002,000 | +0.7% | 25 | 0.0% | 0.00% | 0.0% | |
| IX | Orix Corporation Adrcs | $1,412,000 | +17.9% | 17 | 0.0% | 0.00% | 0.0% | |
| DECK | Deckers Outdoor Corpcs | $863,000 | +8.3% | 10 | 0.0% | 0.00% | 0.0% | |
| SJI | South Jersey Inds Inccs | $1,329,000 | +7.7% | 22 | 0.0% | 0.00% | 0.0% | |
| TLM | Talisman Energy Inccs | $869,000 | +6.2% | 82 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologiescs | $1,749,000 | -0.2% | 18 | 0.0% | 0.00% | 0.0% | |
| SNA | Snap On Inccs | $2,015,000 | +4.5% | 17 | 0.0% | 0.00% | 0.0% | |
| DISCK | Discovery Communicatns New Comcs | $798,000 | -5.9% | 11 | 0.0% | 0.00% | 0.0% | |
| Exit | Ascent Media Corp Com Ser Acs | $0 | – | -1 | -100.0% | 0.00% | – | |
| TRMK | Trustmark Corpcs | $691,000 | -2.7% | 28 | 0.0% | 0.00% | -100.0% | |
| Exit | Altera Corporationcs | $0 | – | -19 | -100.0% | 0.00% | – | |
| 2961RTS | New | H&Q Healthcare Rtsmf | $0 | – | 816 | +100.0% | 0.00% | – |
| GOVX | New | Geovax Labs Inccs | $303,000 | – | 1,200 | +100.0% | 0.00% | – |
| ARNA | New | Arena Pharmaceuticals Inc Comcs | $586,000 | – | 100 | +100.0% | 0.00% | – |
| KODKWS | Eastman Kodak Co 18wtswt | $66,000 | -48.0% | 7 | 0.0% | 0.00% | – | |
| PLCM | Polycom Inccs | $551,000 | -8.8% | 44 | 0.0% | 0.00% | – | |
| NGD | New Gold Inccs | $172,000 | +30.3% | 27 | 0.0% | 0.00% | – | |
| BTI | Br Amer Tobacco Plc Adrfcs | $476,000 | +6.7% | 4 | 0.0% | 0.00% | – | |
| SRT | Startek Inccs | $386,000 | +12.5% | 50 | 0.0% | 0.00% | – | |
| Exit | Arena Pharmaceuticals Inc Comcs | $0 | – | -100 | -100.0% | 0.00% | – | |
| RWX | Spdr Dow Jones Intlcs | $619,000 | +7.5% | 14 | 0.0% | 0.00% | – | |
| CLF | Cliffs Natural Resources Inc Ccs | $151,000 | -26.3% | 10 | 0.0% | 0.00% | – | |
| ANRZQ | Alpha Natural Resources Inc Cocs | $475,000 | -12.7% | 128 | 0.0% | 0.00% | – | |
| ASX | Adv Semicndctor Eng Adrfcs | $39,000 | +18.2% | 6 | 0.0% | 0.00% | – | |
| OGS | New | One Gas Inccs | $340,000 | – | 9 | +100.0% | 0.00% | – |
| FRO | Frontline Ltdcs | $146,000 | -25.9% | 50 | 0.0% | 0.00% | – | |
| GMWSB | Sell | General Motors Cl B 19wtcs | $594,000 | -16.8% | 32 | -22.0% | 0.00% | -100.0% |
| KMIWS | Kinder Morgan Inc 17wtscs | $623,000 | +58.1% | 224 | 0.0% | 0.00% | – | |
| IPCI | Intellipharm Intl Inccs | $11,000 | -15.4% | 3 | 0.0% | 0.00% | – | |
| KNMCY | Konami Corp Sponsored Adrcs | $266,000 | -4.0% | 12 | 0.0% | 0.00% | – | |
| KODKWSA | Eastman Kodak Co 18wtswt | $64,000 | -46.2% | 7 | 0.0% | 0.00% | – | |
| ALTR | New | Altera Corporationcs | $660,000 | – | 19 | +100.0% | 0.00% | – |
| ASCMA | New | Ascent Media Corp Com Ser Acs | $66,000 | – | 1 | +100.0% | 0.00% | – |
| RVBD | Riverbed Technology Inccs | $495,000 | +4.7% | 24 | 0.0% | 0.00% | – | |
| SFYWQ | Swift Energy Companycs | $337,000 | +20.4% | 26 | 0.0% | 0.00% | – | |
| DNOW | New | Now Inccs | $290,000 | – | 8 | +100.0% | 0.00% | – |
| PAAS | Pan American Silver Corp Comcs | $368,000 | +19.1% | 24 | 0.0% | 0.00% | – | |
| SJM | Smucker J M Cocs | $213,000 | +9.8% | 2 | 0.0% | 0.00% | – | |
| KODK | Eastman Kodak Cocs | $514,000 | -26.7% | 21 | 0.0% | 0.00% | -100.0% | |
| MDR | Mcdermott Intl Inc Comcs | $218,000 | +3.3% | 27 | 0.0% | 0.00% | – | |
| LVNTA | Buy | Liberty Interactive Cp Acs | $295,000 | +13.0% | 4 | +100.0% | 0.00% | – |
| Exit | Avon Prods Inccs | $0 | – | -88 | -100.0% | -0.00% | – | |
| Exit | Anglogold Ashanti Ltdcs | $0 | – | -84 | -100.0% | -0.00% | – | |
| EV | Exit | Eaton Vance Corp Com Non Vtgcs | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | Alcoa Inc Comcs | $0 | – | -150 | -100.0% | -0.00% | – | |
| NMR | Exit | Nomura Hldgs Inccs | $0 | – | -217 | -100.0% | -0.00% | – |
| KSS | Exit | Kohls Corpcs | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | Arm Holdings Plc Adrcs | $0 | – | -39 | -100.0% | -0.00% | – | |
| XON | Exit | Intrexoncs | $0 | – | -50 | -100.0% | -0.00% | – |
| INFN | Exit | Infinera Corporationcs | $0 | – | -150 | -100.0% | -0.00% | – |
| CRH | Exit | CRH Plc Sponsored Adrfcs | $0 | – | -31 | -100.0% | -0.00% | – |
| FUD | Exit | Ubs Ag Jersey Brh Cmci Food Etui | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Alcatel-Lucentcs | $0 | – | -585 | -100.0% | -0.00% | – | |
| Exit | Baker Hughes Inccs | $0 | – | -36 | -100.0% | -0.00% | – | |
| ASML | Exit | ASML Holding Nv Newcs | $0 | – | -32 | -100.0% | -0.00% | – |
| CVC | Exit | Cablevision Sys Corp Cl A Ny Ccs | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Baidu Inc Adrcs | $0 | – | -20 | -100.0% | -0.00% | – | |
| ACCO | Exit | Acco Brands Corp Comcs | $0 | – | -367 | -100.0% | -0.00% | – |
| Exit | Annaly Cap Mgmt Inccs | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | Astec Inds Inccs | $0 | – | -136 | -100.0% | -0.00% | – | |
| AMD | Exit | Advanced Micro Devicescs | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SNV | Exit | Synovus Finl Corpcs | $0 | – | -1,450 | -100.0% | -0.00% | – |
| AOL | Exit | AOL Inccs | $0 | – | -134 | -100.0% | -0.00% | – |
| FWLT | Exit | Foster Wheeler Agcs | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | Barrick Gold Corp Comcs | $0 | – | -384 | -100.0% | -0.01% | – | |
| BZF | Exit | W/Tree Brazilian Etf.ui | $0 | – | -375 | -100.0% | -0.01% | – |
| ADT | Exit | Adt Corpcs | $0 | – | -212 | -100.0% | -0.01% | – |
| Exit | Allstate Corp Comcs | $0 | – | -150 | -100.0% | -0.01% | – | |
| GIVN | Exit | Given Imaging Ltd.cs | $0 | – | -300 | -100.0% | -0.01% | – |
| NQU | Exit | Nuveen Quality Income Mun Fd Cbf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BFK | Exit | Blackrock Mun Income Tr Sh Benbf | $0 | – | -900 | -100.0% | -0.01% | – |
| Exit | Anadarko Pete Corpcs | $0 | – | -150 | -100.0% | -0.01% | – | |
| OXY | Exit | Occidental Pete Corp Delcs | $0 | – | -125 | -100.0% | -0.01% | – |
| Exit | Best Buy Inccs | $0 | – | -500 | -100.0% | -0.01% | – | |
| NUW | Exit | Nuveen Muni Value Fdbf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CHL | Exit | China Mobile Limitedcs | $0 | – | -300 | -100.0% | -0.01% | – |
| NIO | Exit | Nuveen Insd Mun Opportunity Fdbf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | Aruba Networks Inccs | $0 | – | -800 | -100.0% | -0.01% | – | |
| NQS | Exit | Nuveen Select Quality Mun Fd Cbf | $0 | – | -1,400 | -100.0% | -0.01% | – |
| UN | Exit | Unilever N V N Y Shscs | $0 | – | -450 | -100.0% | -0.01% | – |
| Exit | Amazon Com Inccs | $0 | – | -67 | -100.0% | -0.02% | – | |
| NPF | Exit | Nuveen Premier Mun Income Fd Cbf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | American Intl Group Inc Comcs | $0 | – | -530 | -100.0% | -0.02% | – | |
| Exit | AGL Res Inc Comcs | $0 | – | -701 | -100.0% | -0.02% | – | |
| RPG | Exit | Rydex Etf Trust S&P500 Pur Grwui | $0 | – | -500 | -100.0% | -0.03% | – |
| Exit | BHP Billiton Ltdcs | $0 | – | -575 | -100.0% | -0.03% | – | |
| SPG | Exit | Simon Ppty Group Increit | $0 | – | -259 | -100.0% | -0.03% | – |
| Exit | Bank Of New York Mellon Corpcs | $0 | – | -1,399 | -100.0% | -0.04% | – | |
| Exit | Bancorpsouth Inccs | $0 | – | -2,500 | -100.0% | -0.04% | – | |
| Exit | Apollo Global Managementcs | $0 | – | -2,500 | -100.0% | -0.06% | – | |
| Exit | Automatic Data Processing Inccs | $0 | – | -1,245 | -100.0% | -0.07% | – | |
| FOXA | Exit | 21st Cent Fox Cl Acs | $0 | – | -3,151 | -100.0% | -0.07% | – |
| VIAB | Exit | Viacom Inc New Cl Bcs | $0 | – | -1,230 | -100.0% | -0.08% | – |
| Exit | American Elec Pwr Inc Comcs | $0 | – | -2,206 | -100.0% | -0.08% | – | |
| EQR | Exit | Equity Residential Sh Ben Intcs | $0 | – | -1,992 | -100.0% | -0.08% | – |
| Exit | Aptar Group Inccs | $0 | – | -1,800 | -100.0% | -0.08% | – | |
| Exit | Arrow Electrs Inccs | $0 | – | -2,500 | -100.0% | -0.11% | – | |
| Exit | Amerigas Partners L P Unit L Pcs | $0 | – | -3,600 | -100.0% | -0.11% | – | |
| Exit | Boeing Cocs | $0 | – | -1,251 | -100.0% | -0.11% | – | |
| Exit | Ameren Corp Comcs | $0 | – | -3,800 | -100.0% | -0.11% | – | |
| Exit | BP Plccs | $0 | – | -3,275 | -100.0% | -0.11% | – | |
| Exit | Beam Inccs | $0 | – | -2,013 | -100.0% | -0.12% | – | |
| VIG | Exit | Vanguard Dividend Appreciationcs | $0 | – | -2,277 | -100.0% | -0.12% | – |
| Exit | BB&T Corpcs | $0 | – | -4,790 | -100.0% | -0.14% | – | |
| Exit | Apache Corpcs | $0 | – | -2,827 | -100.0% | -0.17% | – | |
| Exit | Apple Inc Comcs | $0 | – | -471 | -100.0% | -0.18% | – | |
| Exit | Baxter Intl Inccs | $0 | – | -4,626 | -100.0% | -0.24% | – | |
| KFN | Exit | KKR Financial Hldgs LLCcs | $0 | – | -31,375 | -100.0% | -0.26% | – |
| VOD | Exit | Vodafone Group Plccs | $0 | – | -11,191 | -100.0% | -0.29% | – |
| IP | Exit | Intl Paper Cocs | $0 | – | -10,035 | -100.0% | -0.33% | – |
| Exit | American Express Cocs | $0 | – | -5,666 | -100.0% | -0.36% | – | |
| Exit | Abbott Labs Comcs | $0 | – | -13,911 | -100.0% | -0.38% | – | |
| MGU | Exit | Macquarie Global Infrasture Trmf | $0 | – | -25,280 | -100.0% | -0.42% | – |
| Exit | Amgen Inccs | $0 | – | -4,990 | -100.0% | -0.44% | – | |
| Exit | Becton Dickinson & Cocs | $0 | – | -5,395 | -100.0% | -0.45% | – | |
| Exit | Astrazeneca Plccs | $0 | – | -9,807 | -100.0% | -0.46% | – | |
| KRFT | Exit | Kraft Foods Groupcs | $0 | – | -12,725 | -100.0% | -0.51% | – |
| UTX | Exit | United Technologies Corpcs | $0 | – | -6,175 | -100.0% | -0.52% | – |
| Exit | Avery Dennison Corpcs | $0 | – | -22,200 | -100.0% | -0.80% | – | |
| Exit | Bank of America Corp.cs | $0 | – | -70,223 | -100.0% | -0.86% | – | |
| T | Exit | AT&T Inccs | $0 | – | -73,538 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 6.6% |
| HOME DEPOT INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.4% |
| LILLY ELI & CO | 42 | Q3 2023 | 3.5% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.4% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.1% |
| ABBVIE INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.7% |
View First City Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-07 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
View First City Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.