$224 Million is the total value of CITY HOLDING CO's 621 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 30.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHCO | Buy | CITY HLDG CO COM | $22,513,000 | +16.9% | 495,116 | +22.8% | 10.04% | +4.1% |
KO | Buy | COCA COLA CO COM | $6,885,000 | +84.8% | 151,929 | +89.2% | 3.07% | +64.6% |
PG | Buy | PROCTER & GAMBLE CO COM | $4,448,000 | +5.8% | 52,541 | +2.9% | 1.98% | -5.7% |
T | Buy | AT&T INC | $4,179,000 | +13.7% | 96,738 | +3.0% | 1.86% | +1.2% |
XOM | Buy | EXXON MOBIL CORP COM | $4,004,000 | +13.6% | 42,714 | +1.2% | 1.78% | +1.2% |
GE | Buy | GENERAL ELEC CO COM | $3,762,000 | +0.5% | 119,538 | +1.6% | 1.68% | -10.4% |
JNJ | Sell | JOHNSON & JOHNSON COM | $3,740,000 | +10.5% | 30,831 | -1.4% | 1.67% | -1.6% |
AAPL | Buy | APPLE INC COM | $3,327,000 | -4.2% | 34,805 | +9.2% | 1.48% | -14.7% |
LOW | Sell | LOWES COS INC COM | $3,258,000 | +3.7% | 41,146 | -0.8% | 1.45% | -7.6% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $2,925,000 | +6.5% | 52,377 | +3.1% | 1.30% | -5.2% |
INTC | Buy | INTEL CORP COM | $2,908,000 | +7.1% | 88,684 | +5.6% | 1.30% | -4.6% |
MSFT | Buy | MICROSOFT CORP COM | $2,858,000 | +0.9% | 55,862 | +8.9% | 1.27% | -10.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $2,657,000 | +24.6% | 17,509 | +24.4% | 1.18% | +11.0% |
MO | Buy | ALTRIA GROUP INC | $2,644,000 | +10.4% | 38,340 | +0.3% | 1.18% | -1.6% |
GIS | Sell | GENERAL MILLS INC | $2,618,000 | +11.1% | 36,715 | -1.3% | 1.17% | -1.0% |
MCD | Buy | MCDONALDS CORP COM | $2,543,000 | +12.4% | 21,135 | +17.4% | 1.13% | +0.2% |
WMT | Sell | WAL MART STORES INC COM | $2,525,000 | +6.4% | 34,579 | -0.2% | 1.13% | -5.2% |
CSCO | Buy | CISCO SYS INC COM | $2,493,000 | +2.3% | 86,899 | +1.5% | 1.11% | -8.9% |
PEP | Sell | PEPSICO INC COM | $2,458,000 | +2.8% | 23,199 | -0.5% | 1.10% | -8.4% |
ABBV | Buy | ABBVIE INC COM | $2,443,000 | +16.2% | 39,474 | +7.3% | 1.09% | +3.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCCOM | $2,417,000 | +18.6% | 29,030 | +20.0% | 1.08% | +5.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $2,312,000 | +2.2% | 25,166 | -0.2% | 1.03% | -8.9% |
DD | Sell | DU PONT E I DE NEMOURS & CO COM | $2,275,000 | -0.8% | 35,111 | -3.1% | 1.01% | -11.6% |
WM | Sell | WASTE MGMT INC DEL COM | $2,237,000 | +11.1% | 33,762 | -1.0% | 1.00% | -1.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $2,211,000 | +18.9% | 21,559 | +16.0% | 0.99% | +5.9% |
LLY | Buy | LILLY ELI & CO COM | $2,203,000 | +39.9% | 27,982 | +27.9% | 0.98% | +24.6% |
K | Sell | KELLOGG CO COM | $2,107,000 | +6.2% | 25,800 | -0.5% | 0.94% | -5.4% |
MMM | Buy | 3M CO COM | $2,061,000 | +5.3% | 11,772 | +0.3% | 0.92% | -6.1% |
CVX | Sell | CHEVRON CORPORATION | $2,051,000 | +6.8% | 19,565 | -2.8% | 0.91% | -4.9% |
SPY | Buy | SPDR S&P 500 ETF TR TR UNITmutual funds-equities | $1,977,000 | +16.8% | 9,438 | +14.7% | 0.88% | +4.0% |
WFC | Buy | WELLS FARGO & CO NEW COM | $1,926,000 | +14.2% | 40,715 | +16.8% | 0.86% | +1.8% |
SO | Buy | SOUTHERN CO COM | $1,895,000 | +7.3% | 35,327 | +3.4% | 0.84% | -4.4% |
PFE | Buy | PFIZER INC COM | $1,869,000 | +27.6% | 53,084 | +7.3% | 0.83% | +13.6% |
ABT | Buy | ABBOTT LABS COM | $1,846,000 | +26.1% | 46,965 | +34.1% | 0.82% | +12.3% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,824,000 | +2.1% | 16,933 | +0.0% | 0.81% | -9.1% |
BBT | Buy | BB&T CORP COM | $1,820,000 | +13.8% | 51,115 | +6.3% | 0.81% | +1.2% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $1,771,000 | +40.8% | 18,098 | +42.9% | 0.79% | +25.4% |
D | Buy | DOMINION RES INC VA NEW COM | $1,761,000 | +6.7% | 22,594 | +2.8% | 0.78% | -5.0% |
SYY | Sell | SYSCO CORP | $1,761,000 | +7.3% | 34,697 | -1.2% | 0.78% | -4.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $1,723,000 | +12.1% | 33,955 | +6.5% | 0.77% | -0.1% |
EMR | Buy | EMERSON ELEC CO COM | $1,675,000 | +4.3% | 32,127 | +8.8% | 0.75% | -7.1% |
AMGN | Sell | AMGEN INC COM | $1,663,000 | +1.0% | 10,932 | -0.5% | 0.74% | -10.1% |
DE | Buy | DEERE & CO COM | $1,646,000 | +18.8% | 20,310 | +12.8% | 0.73% | +5.8% |
IWR | Buy | I SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap | $1,637,000 | +3.9% | 9,734 | +0.6% | 0.73% | -7.5% |
IWS | Buy | ISHARES TR RUSSELL MCP VLmutual funds-mid cap | $1,608,000 | +6.8% | 21,639 | +1.9% | 0.72% | -4.9% |
SLB | Buy | SCHLUMBERGER LTD COM | $1,583,000 | +31.6% | 20,014 | +22.6% | 0.71% | +17.3% |
CL | Sell | COLGATE PALMOLIVE CO COM | $1,567,000 | +3.4% | 21,404 | -0.2% | 0.70% | -7.9% |
HD | Buy | HOME DEPOT INC COM | $1,539,000 | +9.4% | 12,055 | +14.3% | 0.69% | -2.6% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,499,000 | +14.3% | 20,378 | -0.7% | 0.67% | +1.8% |
PSX | Buy | PHILLIPS 66 COM | $1,490,000 | +21.4% | 18,784 | +32.6% | 0.66% | +8.1% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $1,486,000 | +16.2% | 34,295 | +8.7% | 0.66% | +3.4% |
EFA | Buy | ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt | $1,468,000 | +4.3% | 26,298 | +6.8% | 0.65% | -7.1% |
COP | Buy | CONOCOPHILLIPS COM | $1,424,000 | +9.9% | 32,665 | +1.5% | 0.64% | -2.0% |
IWN | Buy | ISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap | $1,422,000 | +5.8% | 14,619 | +1.4% | 0.63% | -5.7% |
GPC | Sell | GENUINE PARTS CO COM | $1,411,000 | -0.6% | 13,934 | -2.5% | 0.63% | -11.4% |
BDX | Sell | BECTON DICKINSON & CO COM | $1,403,000 | +11.4% | 8,271 | -0.3% | 0.62% | -0.8% |
JPM | Buy | J P MORGAN CHASE & CO COM | $1,397,000 | +13.1% | 22,492 | +7.8% | 0.62% | +0.8% |
ED | Sell | CONSOLIDATED EDISON INC COM | $1,354,000 | +1.1% | 16,832 | -3.7% | 0.60% | -9.9% |
NEE | Sell | NEXTERA ENERGY INC COM | $1,309,000 | +9.6% | 10,037 | -0.5% | 0.58% | -2.2% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,304,000 | -1.3% | 15,206 | -7.2% | 0.58% | -12.1% |
LUMN | Buy | CENTURYLINK INC COM | $1,301,000 | -4.5% | 44,855 | +5.1% | 0.58% | -15.0% |
DG | Sell | DOLLAR GEN CORP NEW COM | $1,292,000 | +8.6% | 13,749 | -1.1% | 0.58% | -3.2% |
OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $1,290,000 | +8.3% | 17,070 | -1.9% | 0.58% | -3.5% |
TGT | Buy | TARGET CORP COM | $1,285,000 | +6.6% | 18,404 | +25.7% | 0.57% | -5.0% |
CAT | Sell | CATERPILLAR INC DEL COM | $1,279,000 | -2.7% | 16,866 | -1.7% | 0.57% | -13.2% |
TXN | Buy | TEXAS INSTRS INC COM | $1,210,000 | +9.2% | 19,317 | +0.1% | 0.54% | -2.7% |
AFL | AFLAC INC COM | $1,193,000 | +14.3% | 16,538 | 0.0% | 0.53% | +1.9% | |
CAG | Buy | CONAGRA FOODS INC COM | $1,151,000 | +38.5% | 24,082 | +29.3% | 0.51% | +23.3% |
CSX | Sell | CSX CORP COM | $1,148,000 | -2.1% | 44,049 | -3.3% | 0.51% | -12.8% |
IWM | Sell | I SHARES RUSSELL 2000 INDEX FDmutual funds-small cap | $1,134,000 | +3.9% | 9,861 | -0.1% | 0.50% | -7.5% |
NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,114,000 | +1.0% | 13,092 | -1.2% | 0.50% | -10.0% |
BK | Buy | BANK OF NEW YORK MELLON CORPCOM | $1,104,000 | +21.3% | 28,436 | +15.1% | 0.49% | +8.1% |
GILD | Buy | GILEAD SCIENCES INC COM | $1,096,000 | +36.1% | 13,141 | +49.9% | 0.49% | +21.3% |
USB | Buy | US BANCORP DEL COM NEW | $1,084,000 | +23.6% | 26,890 | +24.5% | 0.48% | +10.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $1,063,000 | +21.6% | 18,990 | +6.9% | 0.47% | +8.5% |
CVS | Sell | CVS HEALTH CORP COM | $1,039,000 | -10.5% | 10,850 | -3.0% | 0.46% | -20.3% |
LLL | Sell | L-3 COMMUNICATIONS HLDGS INCCOM | $1,032,000 | +23.2% | 7,036 | -0.5% | 0.46% | +9.8% |
PFF | Buy | ISHARES TR US PFD STK IDXpreferred stock | $1,016,000 | +3.1% | 25,465 | +0.9% | 0.45% | -8.1% |
MDT | Buy | MEDTRONIC PLC SHS | $995,000 | +16.8% | 11,458 | +1.0% | 0.44% | +4.2% |
JCI | Buy | JOHNSON CTLS INC COM | $988,000 | +26.3% | 22,318 | +11.2% | 0.44% | +12.5% |
FL | Buy | FOOT LOCKER INC COM | $987,000 | +25.3% | 18,000 | +47.2% | 0.44% | +11.7% |
KSS | Buy | KOHLS CORP COM | $985,000 | -2.5% | 25,975 | +19.8% | 0.44% | -13.1% |
XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities | $980,000 | +8.9% | 18,683 | +3.0% | 0.44% | -2.9% |
BAX | Sell | BAXTER INTL INC COM | $969,000 | +8.3% | 21,422 | -1.7% | 0.43% | -3.6% |
DTE | Buy | DTE ENERGY CO COM | $890,000 | +18.4% | 8,980 | +8.3% | 0.40% | +5.6% |
BP | Sell | BP PLC SPONSORED ADR | $849,000 | +15.7% | 23,907 | -1.6% | 0.38% | +3.0% |
IR | Sell | INGERSOLL-RAND PLC SHS | $827,000 | +2.1% | 12,982 | -0.6% | 0.37% | -8.9% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $813,000 | +2.4% | 7,803 | +0.7% | 0.36% | -8.8% |
ORCL | Buy | ORACLE CORP COM | $802,000 | +2.4% | 19,603 | +2.4% | 0.36% | -8.7% |
MA | Buy | MASTERCARD INC CL A | $796,000 | -6.9% | 9,044 | +0.0% | 0.36% | -17.1% |
UBSI | Sell | UNITED BANKSHARES INC WV | $795,000 | -1.4% | 21,191 | -3.5% | 0.35% | -12.2% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $784,000 | +168.5% | 1,115 | +191.1% | 0.35% | +139.0% |
MDU | Buy | MDU RESOURCES GROUP | $775,000 | +31.8% | 32,283 | +6.7% | 0.34% | +17.3% |
FB | Buy | FACEBOOK INC CL A | $772,000 | +44.6% | 6,759 | +44.5% | 0.34% | +28.8% |
PNW | Sell | PINNACLE WEST CAPITAL CORP | $728,000 | +6.7% | 8,984 | -1.1% | 0.32% | -4.7% |
BHI | Sell | BAKER HUGHES INC | $694,000 | +1.9% | 15,373 | -1.1% | 0.31% | -9.4% |
QCOM | Buy | QUALCOMM INC COM | $649,000 | +14.1% | 12,113 | +8.8% | 0.29% | +1.4% |
LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | $636,000 | +3.2% | 5,185 | 0.0% | 0.28% | -7.8% | |
EEM | Sell | ISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt | $631,000 | -0.3% | 18,362 | -0.5% | 0.28% | -11.4% |
EFV | Buy | ISHARES EAFE VALUE ETFmutual funds-international eqt | $629,000 | -2.8% | 14,659 | +1.7% | 0.28% | -13.6% |
AEP | AMERICAN ELEC PWR INC COM | $617,000 | +5.5% | 8,804 | 0.0% | 0.28% | -6.1% | |
PM | Buy | PHILIP MORRIS INTL INC COM | $601,000 | +10.1% | 5,910 | +6.2% | 0.27% | -1.8% |
CMI | Buy | CUMMINS INC COM | $596,000 | +6.6% | 5,303 | +4.2% | 0.27% | -5.0% |
BAC | Buy | BANK OF AMERICA CORPORATION COM | $597,000 | +5.9% | 44,985 | +7.9% | 0.27% | -5.7% |
KRE | Buy | SPDR S&P REGIONAL BANKING ETFmutual funds-equities | $596,000 | +29.0% | 15,535 | +26.5% | 0.27% | +15.2% |
DVY | Buy | I SHARES SELECT DIVIDEND INDEXmutual funds-large cap | $594,000 | +14.7% | 6,965 | +9.9% | 0.26% | +2.3% |
XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities | $567,000 | +18.1% | 24,820 | +16.4% | 0.25% | +5.4% |
EMC | Sell | E M C CORP MASS COM | $555,000 | -2.8% | 20,423 | -4.7% | 0.25% | -13.6% |
SHPG | New | SHIRE PLC-ADRforeign equities | $527,000 | – | 2,863 | +100.0% | 0.24% | – |
IYR | ISHARES TR U.S. REAL ES ETFreit | $513,000 | +5.8% | 6,230 | 0.0% | 0.23% | -5.8% | |
AAL | Buy | AMERICAN AIRLS GROUP INC COM | $482,000 | +56.0% | 17,035 | +126.4% | 0.22% | +38.7% |
IJH | ISHARES CORE S&P MID-CAP EFTmutual funds-mid cap | $463,000 | +3.6% | 3,102 | 0.0% | 0.21% | -8.0% | |
IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap | $447,000 | +3.0% | 3,828 | 0.0% | 0.20% | -8.3% | |
V | Buy | VISA INC COM CL A | $444,000 | +34.1% | 5,989 | +38.2% | 0.20% | +19.3% |
UAA | Buy | UNDER ARMOUR INC CL A | $438,000 | +15.6% | 10,920 | +144.6% | 0.20% | +2.6% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $434,000 | +1.6% | 2 | 0.0% | 0.19% | -9.8% | |
EXC | Buy | EXELON CORP COM | $425,000 | +4.4% | 11,693 | +2.9% | 0.19% | -7.4% |
IWF | Sell | ISHARES TR RUSSELL1000GRWmutual funds-equities | $419,000 | -3.0% | 4,178 | -3.4% | 0.19% | -13.4% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CCOM | $417,000 | +50.5% | 22,833 | +45.8% | 0.19% | +33.8% |
BA | Buy | BOEING CO COM | $406,000 | +83.7% | 3,125 | +79.7% | 0.18% | +63.1% |
HON | Buy | HONEYWELL INTL INC COM | $406,000 | +6.8% | 3,493 | +3.0% | 0.18% | -4.7% |
VV | VANGUARD LARGE CAP ETFmutual funds-equities | $383,000 | +1.9% | 3,997 | 0.0% | 0.17% | -9.0% | |
KHC | Buy | KRAFT HEINZ CO COM | $374,000 | +31.2% | 4,230 | +16.5% | 0.17% | +16.8% |
NID | NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax | $371,000 | +6.3% | 26,170 | 0.0% | 0.16% | -5.7% | |
IDCC | INTERDIGITAL INC COM | $348,000 | 0.0% | 6,247 | 0.0% | 0.16% | -10.9% | |
GOOG | ALPHABET INC CAP STK CL C | $331,000 | -7.0% | 478 | 0.0% | 0.15% | -16.9% | |
IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap | $307,000 | +2.7% | 1,813 | -1.4% | 0.14% | -8.7% |
MUB | ISHARES NAT AMT FREE BD | $291,000 | +2.1% | 2,556 | 0.0% | 0.13% | -9.1% | |
COH | Buy | COACH INC COM | $288,000 | +10.3% | 7,072 | +8.8% | 0.13% | -2.3% |
IJT | Sell | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap | $282,000 | +2.5% | 2,193 | -1.1% | 0.13% | -8.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $272,000 | +8.4% | 1,877 | +6.1% | 0.12% | -4.0% |
MRK | Buy | MERCK & CO INC NEW COM | $254,000 | +23.3% | 4,406 | +13.0% | 0.11% | +9.7% |
XTL | Sell | ETF SPDR S&P TELECOMmutual funds-equities | $252,000 | -1.9% | 4,350 | -3.3% | 0.11% | -13.2% |
CBI | Buy | CHICAGO BRIDGE & IRON CO N VCOM | $246,000 | +67.3% | 7,115 | +76.8% | 0.11% | +48.6% |
ASH | Sell | ASHLAND INC NEW COM | $240,000 | -0.4% | 2,095 | -4.3% | 0.11% | -11.6% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $233,000 | -2.5% | 2,859 | +1.2% | 0.10% | -13.3% |
AET | Sell | AETNA INC | $231,000 | +1.8% | 1,895 | -6.2% | 0.10% | -9.6% |
ANTM | ANTHEM INC COM | $231,000 | -5.3% | 1,756 | 0.0% | 0.10% | -15.6% | |
IJR | ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap | $226,000 | +3.2% | 1,945 | 0.0% | 0.10% | -8.2% | |
BCSPRACL | BARCLAYS BANK PLC PFD NON- CUM 7.10%*preferred stock | $198,000 | +0.5% | 7,700 | 0.0% | 0.09% | -11.1% | |
NLY | Sell | ANNALY MTG MGMT INC COMreit | $195,000 | +7.1% | 17,600 | -1.1% | 0.09% | -4.4% |
CCK | CROWN HOLDINGS INC COM | $193,000 | +2.7% | 3,800 | 0.0% | 0.09% | -8.5% | |
GLW | CORNING INC COM | $191,000 | -2.1% | 9,338 | 0.0% | 0.08% | -13.3% | |
VEA | New | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | $184,000 | – | 5,198 | +100.0% | 0.08% | – |
MRO | Sell | MARATHON OIL CORP | $181,000 | +26.6% | 12,071 | -5.8% | 0.08% | +12.5% |
AMZN | AMAZON COM INC COM | $179,000 | +20.9% | 250 | 0.0% | 0.08% | +8.1% | |
NKE | NIKE INC | $178,000 | -10.6% | 3,232 | 0.0% | 0.08% | -21.0% | |
PFBI | Buy | PREMIER FINL BANCORP INC COM | $178,000 | +15.6% | 10,589 | +8.0% | 0.08% | +2.6% |
BTT | Sell | BLACKROCK MUN TARGET TERM TRmutual funds-non tax | $171,000 | -26.0% | 7,049 | -30.0% | 0.08% | -34.5% |
CELG | Buy | CELGENE CORP COM | $170,000 | +1.8% | 1,723 | +3.2% | 0.08% | -9.5% |
FE | Buy | FIRSTENERGY CORP COM | $170,000 | +15.6% | 4,861 | +19.2% | 0.08% | +2.7% |
DOW | DOW CHEM CO COM | $164,000 | -2.4% | 3,305 | 0.0% | 0.07% | -13.1% | |
GD | GENERAL DYNAMICS CORP COM | $164,000 | +6.5% | 1,176 | 0.0% | 0.07% | -5.2% | |
VNQ | Buy | VANGUARD INDEX FDS REIT ETFreit | $159,000 | +20.5% | 1,789 | +13.2% | 0.07% | +7.6% |
QQQ | POWERSHARES QQQ TRUST UNIT SER 1 | $156,000 | -1.9% | 1,455 | 0.0% | 0.07% | -12.5% | |
OMC | Buy | OMNICOM GROUP INC COM | $158,000 | +85.9% | 1,942 | +90.4% | 0.07% | +62.8% |
XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLSmutual funds-equities | $154,000 | +63.8% | 2,790 | +56.7% | 0.07% | +46.8% |
F | Buy | FORD MTR CO DEL COM PAR $0.01 | $151,000 | +33.6% | 12,042 | +43.5% | 0.07% | +17.5% |
KMI | KINDER MORGAN INC DEL COM | $145,000 | +5.1% | 7,737 | 0.0% | 0.06% | -5.8% | |
XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRmutual funds-equities | $146,000 | +82.5% | 1,868 | +84.6% | 0.06% | +62.5% |
MYL | MYLAN N V SHS EURO | $143,000 | -6.5% | 3,300 | 0.0% | 0.06% | -16.9% | |
XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities | $143,000 | +41.6% | 3,295 | +44.2% | 0.06% | +25.5% |
CMCSA | Buy | COMCAST CORPORTATION (NEW) | $141,000 | +12.8% | 2,169 | +6.0% | 0.06% | 0.0% |
LMT | LOCKHEED MARTIN CORP COM | $142,000 | +11.8% | 573 | 0.0% | 0.06% | -1.6% | |
WTR | AQUA AMERICA INC COM | $138,000 | +12.2% | 3,862 | 0.0% | 0.06% | 0.0% | |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $138,000 | +6.2% | 1,221 | +8.4% | 0.06% | -4.6% |
DIA | SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap | $134,000 | +1.5% | 750 | 0.0% | 0.06% | -9.1% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt | $130,000 | +36.8% | 3,682 | +33.9% | 0.06% | +20.8% |
AMJ | Sell | JP MORGAN ALERIAN ENERGY MLPINDEX ETN | $130,000 | +12.1% | 4,083 | -4.7% | 0.06% | 0.0% |
IVV | Buy | ISHARES TR CORE S&P500 ETFmutual funds-equities | $128,000 | +184.4% | 609 | +181.9% | 0.06% | +147.8% |
XEL | Buy | XCEL ENERGY INC COM | $124,000 | +8.8% | 2,776 | +1.5% | 0.06% | -3.5% |
CAH | CARDINAL HEALTH INC COM | $119,000 | -4.8% | 1,525 | 0.0% | 0.05% | -15.9% | |
TWX | Buy | TIME WARNER INC COM NEW | $117,000 | +3.5% | 1,592 | +2.3% | 0.05% | -8.8% |
YUM | YUM BRANDS INC COM | $114,000 | +1.8% | 1,370 | 0.0% | 0.05% | -8.9% | |
TJX | Buy | TJX COS INC NEW COM | $113,000 | +7.6% | 1,458 | +8.4% | 0.05% | -5.7% |
HBAN | HUNTINGTON BANCSHARES INC COM | $110,000 | -6.0% | 12,267 | 0.0% | 0.05% | -16.9% | |
GLD | SPDR GOLD TRUST GOLD SHS | $109,000 | +6.9% | 864 | 0.0% | 0.05% | -3.9% | |
SJM | New | THE J.M. SMUCKER COMPANY | $110,000 | – | 722 | +100.0% | 0.05% | – |
RWR | ETF SPDR DOW JONES REITreit | $104,000 | +4.0% | 1,050 | 0.0% | 0.05% | -8.0% | |
UNP | Buy | UNION PAC CORP COM | $98,000 | +28.9% | 1,128 | +18.5% | 0.04% | +15.8% |
PNY | Sell | PIEDMONT NAT GAS INC COM | $96,000 | -11.1% | 1,600 | -11.1% | 0.04% | -20.4% |
EQIX | EQUINIX INC COM PAR $0.001 | $95,000 | +17.3% | 245 | 0.0% | 0.04% | +2.4% | |
AXP | Buy | AMERICAN EXPRESS CO COM | $91,000 | +2.2% | 1,502 | +3.9% | 0.04% | -8.9% |
VHT | Buy | VANGUARD WORLD FDS HEALTH CAR ETFmutual funds-equities | $93,000 | +126.8% | 711 | +114.2% | 0.04% | +95.2% |
BDJ | BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities | $91,000 | +4.6% | 11,585 | 0.0% | 0.04% | -6.8% | |
CPB | New | CAMPBELL SOUP CO | $92,000 | – | 1,390 | +100.0% | 0.04% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC NCL A | $93,000 | – | 361 | +100.0% | 0.04% | – |
NVS | Buy | NOVARTIS A G SPONSORED ADRforeign equities | $93,000 | +17.7% | 1,132 | +3.6% | 0.04% | +2.5% |
RSP | New | RYDEX ETF TRUST GUG S&P500 EQ WTmutual funds-equities | $93,000 | – | 1,153 | +100.0% | 0.04% | – |
LB | L BRANDS INC COM | $89,000 | -23.9% | 1,331 | 0.0% | 0.04% | -32.2% | |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $90,000 | +3.4% | 604 | +8.4% | 0.04% | -9.1% |
CPT | CAMDEN PROPERTY TRUST REIT SBI | $88,000 | +4.8% | 1,000 | 0.0% | 0.04% | -7.1% | |
CBRL | CRACKER BARREL OLD CTRY STORCOM | $86,000 | +13.2% | 500 | 0.0% | 0.04% | 0.0% | |
HYG | Buy | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld | $85,000 | +6.2% | 1,003 | +2.0% | 0.04% | -5.0% |
IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap | $86,000 | -13.1% | 673 | -15.7% | 0.04% | -24.0% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $86,000 | +32.3% | 1,139 | +20.5% | 0.04% | +15.2% |
CB | Buy | CHUBB LIMITED COM | $84,000 | +20.0% | 643 | +9.0% | 0.04% | +5.7% |
EMB | ETF ISHARES JPM USD EM | $80,000 | +3.9% | 695 | 0.0% | 0.04% | -7.7% | |
VFC | V F CORP COM | $80,000 | -4.8% | 1,297 | 0.0% | 0.04% | -14.3% | |
ESS | New | ESSEX PPTY TR INC COM | $81,000 | – | 353 | +100.0% | 0.04% | – |
MKL | Buy | MARKEL CORP COM | $76,000 | +43.4% | 89 | +43.5% | 0.03% | +25.9% |
C | Buy | CITIGROUP INC COM NEW | $77,000 | +11.6% | 1,820 | +10.4% | 0.03% | -2.9% |
WR | WESTAR ENERGY INC COM | $73,000 | +14.1% | 1,300 | 0.0% | 0.03% | +3.1% | |
TROW | Buy | PRICE T ROWE GROUP INC COM | $75,000 | +581.8% | 1,032 | +583.4% | 0.03% | +450.0% |
ITC | Buy | ITC HLDGS CORP COM | $70,000 | +3400.0% | 2,092 | +4084.0% | 0.03% | +3000.0% |
AGG | Buy | ISHARES CORE TOTAL US BOND MARKET ETF | $69,000 | +60.5% | 611 | +56.3% | 0.03% | +40.9% |
CNI | Buy | CANADIAN NATL RY CO COM | $70,000 | -4.1% | 1,181 | +1.5% | 0.03% | -16.2% |
BIIB | BIOGEN IDEC INC COM | $68,000 | -6.8% | 281 | 0.0% | 0.03% | -18.9% | |
BCE | Sell | BCE INC COM NEW | $64,000 | 0.0% | 1,345 | -4.1% | 0.03% | -9.4% |
FDX | Buy | FEDEX CORP COM | $64,000 | +4.9% | 420 | +12.0% | 0.03% | -6.5% |
STFC | STATE AUTO FINANCIAL CORP | $66,000 | 0.0% | 3,000 | 0.0% | 0.03% | -12.1% | |
DBEF | Sell | DBX ETF TR XTRAK MSCI EAFEmutual funds-international eqt | $66,000 | -59.8% | 2,630 | -59.2% | 0.03% | -64.6% |
RWX | SPDR INDEX SHS FDS DJ INTL RL ETFreit | $66,000 | 0.0% | 1,600 | 0.0% | 0.03% | -12.1% | |
PPG | Buy | PPG INDS INC COM | $65,000 | +8.3% | 622 | +16.5% | 0.03% | -3.3% |
COST | Buy | COSTCO WHSL CORP NEW COM | $63,000 | +8.6% | 402 | +9.8% | 0.03% | -3.4% |
PML | PIMCO MUN INCOME FD II COM | $63,000 | +5.0% | 4,537 | 0.0% | 0.03% | -6.7% | |
AIG | AMERICAN INTL GROUP INC COM NEW | $62,000 | -1.6% | 1,165 | 0.0% | 0.03% | -12.5% | |
TRV | Buy | TRAVELERS COMPANIES INC COM | $62,000 | +14.8% | 519 | +12.1% | 0.03% | +3.7% |
FITB | FIFTH THIRD BANCORP COM | $60,000 | 0.0% | 3,166 | 0.0% | 0.03% | -10.0% | |
KMB | KIMBERLY-CLARK CORP | $61,000 | +1.7% | 447 | 0.0% | 0.03% | -10.0% | |
AJG | GALLAGHER ARTHUR J & CO COM | $58,000 | +5.5% | 1,228 | 0.0% | 0.03% | -7.1% | |
EWJ | ISHARES INC MSCI JAPANmutual funds-international eqt | $58,000 | +1.8% | 5,000 | 0.0% | 0.03% | -10.3% | |
EPP | ISHARES INC MSCI PAC J IDXmutual funds-international eqt | $58,000 | 0.0% | 1,472 | 0.0% | 0.03% | -10.3% | |
LEG | LEGGETT & PLATT INC COM | $55,000 | +5.8% | 1,075 | 0.0% | 0.02% | -3.8% | |
TCP | TC PIPELINES LP UT COM LTD PRT | $57,000 | +18.8% | 1,000 | 0.0% | 0.02% | +4.2% | |
RPM | Buy | RPM INTL INC COM | $55,000 | +10.0% | 1,105 | +4.8% | 0.02% | 0.0% |
PX | PRAXAIR INC COM | $55,000 | -1.8% | 490 | 0.0% | 0.02% | -10.7% | |
ERH | WELLS FARGO UTILITIES AND HIWF UTILITIES INC | $55,000 | +3.8% | 4,117 | 0.0% | 0.02% | -7.4% | |
BOBE | BOB EVANS FARMS INC COM | $55,000 | -17.9% | 1,438 | 0.0% | 0.02% | -26.5% | |
NS | NUSTAR ENERGY LP UNIT COM | $55,000 | +25.0% | 1,100 | 0.0% | 0.02% | +13.6% | |
BPL | BUCKEYE PARTNERS L P UNIT LTD PARTN | $56,000 | +3.7% | 800 | 0.0% | 0.02% | -7.4% | |
DEO | Buy | DIAGEO P L C SPON ADR NEWforeign equities | $54,000 | +10.2% | 476 | +5.8% | 0.02% | -4.0% |
EIX | EDISON INTL COM | $54,000 | +8.0% | 690 | 0.0% | 0.02% | -4.0% | |
ADM | Buy | ARCHER DANIELS MIDLAND | $54,000 | +28.6% | 1,266 | +10.1% | 0.02% | +14.3% |
CCEP | New | COCA-COLA EUROPEAN PARTNERS | $54,000 | – | 1,527 | +100.0% | 0.02% | – |
ITM | New | VANECK VEC AMT FREE INTERMEDIATE MU | $52,000 | – | 2,105 | +100.0% | 0.02% | – |
SHW | SHERWIN WILLIAMS CO COM | $51,000 | +2.0% | 175 | 0.0% | 0.02% | -8.0% | |
PH | PARKER HANNIFIN CORP COM | $52,000 | -3.7% | 483 | 0.0% | 0.02% | -14.8% | |
TIP | ISHARES BARCLAYS TIP BOND FUND | $49,000 | +2.1% | 416 | 0.0% | 0.02% | -8.3% | |
LAZ | New | LAZARD LTD SHS A | $49,000 | – | 1,650 | +100.0% | 0.02% | – |
MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap | $49,000 | +4.3% | 180 | 0.0% | 0.02% | -8.3% | |
TTE | Buy | TOTAL S A SPONSORED ADRforeign equities | $49,000 | +11.4% | 888 | +10.0% | 0.02% | 0.0% |
VOX | Buy | VANGUARD WORLD FDS TELCOMM ETFmutual funds-equities | $50,000 | +66.7% | 508 | +57.3% | 0.02% | +46.7% |
SXL | SUNOCO LOGISTICS PRTNRS L P COM UNITS | $49,000 | +14.0% | 1,700 | 0.0% | 0.02% | 0.0% | |
IWP | Buy | ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap | $48,000 | +128.6% | 515 | +123.9% | 0.02% | +90.9% |
UL | Buy | UNILEVER PLC SPON ADR NEWforeign equities | $46,000 | +12.2% | 951 | +5.7% | 0.02% | 0.0% |
BLW | BLACKROCK LTD DURATION INC TCOM SHSmutual funds-equities | $46,000 | +2.2% | 3,035 | 0.0% | 0.02% | -8.7% | |
HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | $46,000 | +4.5% | 2,000 | 0.0% | 0.02% | -4.5% | |
SBUX | Buy | STARBUCKS CORP COM | $46,000 | +12.2% | 809 | +19.0% | 0.02% | 0.0% |
PFG | New | PRINCIPAL FINANCIAL | $46,000 | – | 1,122 | +100.0% | 0.02% | – |
RTN | RAYTHEON CO COM NEW | $45,000 | +12.5% | 330 | 0.0% | 0.02% | 0.0% | |
IWD | Buy | ISHARES TR RUS 1000 VAL ETFmutual funds-large cap | $45,000 | +45.2% | 434 | +39.1% | 0.02% | +25.0% |
PRU | Buy | PRUDENTIAL FINL INC COM | $45,000 | +4.7% | 628 | +5.7% | 0.02% | -9.1% |
KR | KROGER CO COM | $44,000 | -4.3% | 1,190 | 0.0% | 0.02% | -13.0% | |
EZU | ISHARES INC MSCI EMU INDEXmutual funds-international eqt | $42,000 | -6.7% | 1,300 | 0.0% | 0.02% | -17.4% | |
PYPL | Buy | PAYPAL HLDGS INC COM | $43,000 | +10.3% | 1,173 | +17.4% | 0.02% | -5.0% |
IVW | New | ISHARES S&P 500 GROWTH INDEX FUNDmutual funds-equities | $42,000 | – | 359 | +100.0% | 0.02% | – |
BLL | BALL CORP COM | $43,000 | 0.0% | 598 | 0.0% | 0.02% | -13.6% | |
MCK | Buy | MCKESSON CORP COM | $42,000 | +2000.0% | 225 | +2400.0% | 0.02% | +1800.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $43,000 | +10.3% | 1,658 | +11.3% | 0.02% | -5.0% |
JPS | New | NUVEEN PREF SECURITIES INCOME FUNDpreferred stock | $41,000 | – | 4,392 | +100.0% | 0.02% | – |
RSG | REPUBLIC SVCS INC COM | $41,000 | +7.9% | 800 | 0.0% | 0.02% | -5.3% | |
NUE | NUCOR CORP COM | $40,000 | +5.3% | 810 | 0.0% | 0.02% | -5.3% | |
SCHW | SCHWAB CHARLES CORP NEW COM | $41,000 | -10.9% | 1,625 | 0.0% | 0.02% | -21.7% | |
MET | Buy | MET LIFE COMMON STOCK | $41,000 | +5.1% | 1,021 | +14.8% | 0.02% | -10.0% |
HAL | HALLIBURTON CO COM | $41,000 | +24.2% | 913 | 0.0% | 0.02% | +5.9% | |
GM | Buy | GENERAL MTRS CO COM | $38,000 | +850.0% | 1,360 | +988.0% | 0.02% | +750.0% |
NZF | New | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUNDmutual funds-equities | $39,000 | – | 2,479 | +100.0% | 0.02% | – |
ES | EVERSOURCE ENERGY COM | $39,000 | +2.6% | 647 | 0.0% | 0.02% | -10.5% | |
EWH | ISHARES INC MSCI HONG KONGmutual funds-international eqt | $39,000 | -2.5% | 2,000 | 0.0% | 0.02% | -15.0% | |
DHR | Buy | DANAHER CORP | $36,000 | +44.0% | 356 | +35.4% | 0.02% | +23.1% |
VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $36,000 | +2.9% | 500 | 0.0% | 0.02% | -11.1% | |
IBKC | New | IBERIABANK CORP COM | $37,000 | – | 625 | +100.0% | 0.02% | – |
LYB | LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities | $37,000 | -14.0% | 499 | 0.0% | 0.02% | -27.3% | |
EWC | ISHARES INC MSCI CDA INDEXmutual funds-international eqt | $37,000 | +2.8% | 1,500 | 0.0% | 0.02% | -11.1% | |
SBI | New | WESTERN ASSET INTM MUNI FD ICOM | $36,000 | – | 3,400 | +100.0% | 0.02% | – |
BAM | Buy | BROOKFIELD ASSET MANGEMENT | $35,000 | +6.1% | 1,069 | +12.9% | 0.02% | -5.9% |
MDLZ | MONDELEZ INTL INC CL A | $37,000 | +15.6% | 806 | 0.0% | 0.02% | 0.0% | |
XLNX | XILINX INC COM | $33,000 | 0.0% | 705 | 0.0% | 0.02% | -11.8% | |
WY | WEYERHAEUSER CO COM | $33,000 | -2.9% | 1,096 | 0.0% | 0.02% | -11.8% | |
FPF | FIRST TR INTER DUR PFD & IN COMpreferred stock | $33,000 | +3.1% | 1,405 | 0.0% | 0.02% | -6.2% | |
JNK | ETF SPDR BARCLAYS HIGHYIELD BOND ETFmutual fund-fixed inc high yld | $34,000 | +3.0% | 950 | 0.0% | 0.02% | -11.8% | |
NAN | NUVEEN NY DIVID ADVNTG MUN FCOMclosed-end equity funds | $32,000 | +6.7% | 2,060 | 0.0% | 0.01% | -6.7% | |
KIM | New | KIMCO RLTY CORP COM | $31,000 | – | 980 | +100.0% | 0.01% | – |
BIDU | BAIDU INC SPON ADR REP Aforeign equities | $31,000 | -13.9% | 190 | 0.0% | 0.01% | -22.2% | |
EOG | Buy | EOG RES INC COM | $31,000 | +40.9% | 371 | +21.2% | 0.01% | +27.3% |
VGK | New | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFclosed-end equity funds | $32,000 | – | 682 | +100.0% | 0.01% | – |
ETY | Sell | EATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds | $31,000 | -8.8% | 2,964 | -6.3% | 0.01% | -17.6% |
TGI | TRIUMPH GROUP INC NEW COM | $29,000 | +16.0% | 808 | 0.0% | 0.01% | 0.0% | |
SLV | ISHARES SILVER TRUST ISHARES | $30,000 | +20.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | $30,000 | 0.0% | 2,065 | 0.0% | 0.01% | -13.3% | |
IWV | Buy | ISHARES TR RUSSELL 3000 ETFmutual funds-equities | $29,000 | +190.0% | 230 | +184.0% | 0.01% | +160.0% |
IVZ | INVESCO LTD SHS | $28,000 | -17.6% | 1,095 | 0.0% | 0.01% | -29.4% | |
VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $26,000 | +13.0% | 829 | +15.9% | 0.01% | 0.0% |
EWL | ISHARES INC MSCI SWITZERLDmutual funds-international eqt | $27,000 | 0.0% | 900 | 0.0% | 0.01% | -14.3% | |
EWS | ISHARES INC MSCI SINGAPOREmutual funds-international eqt | $27,000 | 0.0% | 2,500 | 0.0% | 0.01% | -14.3% | |
FOXA | TWENTY FIRST CENTY FOX INC CL A | $27,000 | -3.6% | 992 | 0.0% | 0.01% | -14.3% | |
ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $28,000 | +100.0% | 1,972 | 0.0% | 0.01% | +71.4% | |
SE | SPECTRA ENERGY CORP COM | $27,000 | +17.4% | 750 | 0.0% | 0.01% | 0.0% | |
UNH | UNITEDHEALTH GROUP INC COM | $27,000 | +8.0% | 192 | 0.0% | 0.01% | -7.7% | |
ETJ | Sell | EATON VANCE RISK MGD DIVER EQUITY INCOME FUNDclosed-end equity funds | $26,000 | -3.7% | 2,663 | -8.0% | 0.01% | -14.3% |
DVN | DEVON ENERGY CORP NEW COM | $27,000 | +28.6% | 750 | 0.0% | 0.01% | +9.1% | |
DCA | VIRTUS TOTAL RETURN FDmutual funds-equities | $24,000 | +9.1% | 5,122 | 0.0% | 0.01% | 0.0% | |
IEF | Buy | ISHARES BARCLAYS 7-10 YR TREASURY BD FD | $25,000 | +212.5% | 218 | +207.0% | 0.01% | +175.0% |
TEVA | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $25,000 | -7.4% | 500 | 0.0% | 0.01% | -21.4% | |
UBSH | UNION BANKSHARES CORP NEW COM | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | -15.4% | |
WSBC | Buy | WESBANCO INC COM | $23,000 | +187.5% | 751 | +182.3% | 0.01% | +150.0% |
AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | $23,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
ETP | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $22,000 | +22.2% | 568 | 0.0% | 0.01% | +11.1% | |
EBAY | EBAY INC | $23,000 | -4.2% | 999 | 0.0% | 0.01% | -16.7% | |
AA | ALCOA INC COM | $23,000 | -4.2% | 2,500 | 0.0% | 0.01% | -16.7% | |
MSEX | Sell | MIDDLESEX WATER CO COM | $22,000 | -71.4% | 500 | -80.0% | 0.01% | -74.4% |
MYF | BLACKROCK MUNIYIELD INVST FD | $22,000 | +4.8% | 1,292 | 0.0% | 0.01% | -9.1% | |
BLK | BLACKROCK INC COM | $22,000 | +4.8% | 63 | 0.0% | 0.01% | -9.1% | |
VPU | New | VANGUARD WORLD FDS UTILITIES ETFmutual funds-equities | $23,000 | – | 200 | +100.0% | 0.01% | – |
PWR | Buy | QUANTA SVCS INC COM | $22,000 | +83.3% | 967 | +76.1% | 0.01% | +66.7% |
BSV | Buy | VANGUARD BD INDEX FD INC SHORT TRM BOND | $22,000 | +69.2% | 275 | +76.3% | 0.01% | +42.9% |
RYN | Buy | RAYONIER INC COM | $22,000 | +120.0% | 850 | +112.5% | 0.01% | +100.0% |
UN | UNILEVER N V N Y SHS NEWforeign equities | $22,000 | +4.8% | 463 | 0.0% | 0.01% | -9.1% | |
SYT | SYNGENTA AG SPONSORED ADRforeign equities | $23,000 | -8.0% | 300 | 0.0% | 0.01% | -23.1% | |
MON | Buy | MONSANTO CO NEW COM | $21,000 | +40.0% | 206 | +21.2% | 0.01% | +12.5% |
IP | INTL PAPER CO COM | $21,000 | 0.0% | 500 | 0.0% | 0.01% | -18.2% | |
XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDSmutual funds-equities | $20,000 | +150.0% | 361 | +152.4% | 0.01% | +125.0% |
WOOF | Buy | VCA INC COM | $20,000 | +53.8% | 300 | +37.0% | 0.01% | +28.6% |
VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-equities | $20,000 | +5.3% | 235 | 0.0% | 0.01% | -10.0% | |
AZO | AUTOZONE INC COM | $20,000 | 0.0% | 25 | 0.0% | 0.01% | -10.0% | |
SUI | Buy | SUN COMMUNITIES INC REITreit | $21,000 | +40.0% | 268 | +27.6% | 0.01% | +12.5% |
GPS | New | GAP INC | $20,000 | – | 962 | +100.0% | 0.01% | – |
JNS | JANUS CAP GROUP INC COM | $21,000 | -4.5% | 1,526 | 0.0% | 0.01% | -18.2% | |
PJP | Buy | POWERSHARES DYNAMIC PHARMACEUTICALS ETF | $19,000 | +35.7% | 297 | +26.4% | 0.01% | +14.3% |
AMAT | APPLIED MATLS INC COM | $17,000 | +13.3% | 700 | 0.0% | 0.01% | 0.0% | |
MPC | Sell | MARATHON PETE CORP COM | $19,000 | -20.8% | 500 | -23.1% | 0.01% | -33.3% |
SCG | SCANA CORP NEW COM | $19,000 | +5.6% | 256 | 0.0% | 0.01% | -11.1% | |
BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities | $17,000 | +6.2% | 130 | 0.0% | 0.01% | 0.0% | |
GAB | GABELLI EQUITY TR INC COMmutual funds-equities | $17,000 | +6.2% | 3,030 | 0.0% | 0.01% | 0.0% | |
VER | Buy | VEREIT INC COM | $17,000 | +142.9% | 1,690 | +115.3% | 0.01% | +100.0% |
RY | ROYAL BK CDA MONTREAL QUE COM | $18,000 | +5.9% | 300 | 0.0% | 0.01% | -11.1% | |
GXP | GREAT PLAINS ENERGY INC COM | $18,000 | -5.3% | 600 | 0.0% | 0.01% | -20.0% | |
ADBE | ADOBE SYS INC COM | $19,000 | 0.0% | 200 | 0.0% | 0.01% | -20.0% | |
BCSPRCL | BARCLAY'S BANK PFD NON COM ADR PERPETUAL 6.625%preferred stock | $19,000 | 0.0% | 750 | 0.0% | 0.01% | -20.0% | |
BNS | BANK NOVA SCOTIA HALIFAX COM | $15,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
LNT | Buy | ALLIANT ENERGY CORP COM | $16,000 | +6.7% | 400 | +100.0% | 0.01% | -12.5% |
JNPR | JUNIPER NETWORKS INC COM | $15,000 | -11.8% | 680 | 0.0% | 0.01% | -22.2% | |
MXIM | MAXIM INTERGRATED PRODS INC COM | $15,000 | -6.2% | 430 | 0.0% | 0.01% | -12.5% | |
BNCN | BNC BANCORP COM | $16,000 | +6.7% | 695 | 0.0% | 0.01% | -12.5% | |
MPW | Buy | MEDICAL PPTYS TRUST INC COM | $16,000 | +45.5% | 1,076 | +25.6% | 0.01% | +16.7% |
ETR | ENTERGY CORP NEW COM | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
SDY | SPDR SERIES TRUST S&P DIVID ETF | $15,000 | +7.1% | 178 | 0.0% | 0.01% | 0.0% | |
TSLA | TESLA MTRS INC COM | $15,000 | -6.2% | 70 | 0.0% | 0.01% | -12.5% | |
EOS | EATON VANCE ENH EQTY INC FD COMmutual funds-equities | $16,000 | 0.0% | 1,260 | 0.0% | 0.01% | -12.5% | |
NYCB | NEW YORK CMNTY BANCORP INC COM | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | -12.5% | |
FIS | New | FIDELITY NATL INFORMATION SVCOM | $15,000 | – | 204 | +100.0% | 0.01% | – |
PSO | PEARSON PLC SPONSORED ADR | $15,000 | 0.0% | 1,180 | 0.0% | 0.01% | -12.5% | |
HOG | HARLEY DAVIDSON INC COM | $14,000 | -12.5% | 320 | 0.0% | 0.01% | -25.0% | |
FAST | FASTENAL CO COM | $13,000 | -7.1% | 282 | 0.0% | 0.01% | -14.3% | |
VTWO | New | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXmutual funds-equities | $13,000 | – | 147 | +100.0% | 0.01% | – |
TGP | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $14,000 | -12.5% | 1,246 | 0.0% | 0.01% | -25.0% | |
CORR | CORENERGY INFRASTRUCTURE TR COM NEW | $13,000 | +44.4% | 463 | 0.0% | 0.01% | +20.0% | |
FDN | Buy | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXmutual funds-equities | $13,000 | +160.0% | 184 | +178.8% | 0.01% | +100.0% |
POT | POTASH CORP OF SASKATCHEWAN INC | $14,000 | -6.7% | 881 | 0.0% | 0.01% | -25.0% | |
VEGI | EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER | $13,000 | +8.3% | 550 | 0.0% | 0.01% | 0.0% | |
ALL | ALLSTATE CORP COM | $14,000 | +7.7% | 200 | 0.0% | 0.01% | -14.3% | |
ADI | ANALOG DEVICES INC COM | $13,000 | -7.1% | 235 | 0.0% | 0.01% | -14.3% | |
USO | New | ETF UNITED STATES OIL FUND LP UNITS | $14,000 | – | 1,250 | +100.0% | 0.01% | – |
CLX | New | CLOROX CO DEL COM | $14,000 | – | 100 | +100.0% | 0.01% | – |
XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities | $14,000 | +55.6% | 206 | +49.3% | 0.01% | +20.0% |
BBN | BLACKROCK TAX MUNICPAL BD TRSHS | $11,000 | +10.0% | 453 | 0.0% | 0.01% | 0.0% | |
MAN | Buy | MANPOWERGROUP INC COM | $12,000 | +50.0% | 194 | +94.0% | 0.01% | +25.0% |
CIO | CITY OFFICE REIT INC COMreit | $11,000 | +10.0% | 871 | 0.0% | 0.01% | 0.0% | |
MDXG | Buy | MIMEDX GROUP INC COM | $12,000 | +33.3% | 1,483 | +42.2% | 0.01% | 0.0% |
NI | NISOURCE INC COM | $11,000 | +10.0% | 410 | 0.0% | 0.01% | 0.0% | |
TE | TECO ENERGY INC COM | $11,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
IYE | ISHARES TR DJ US ENERGY | $12,000 | +20.0% | 300 | 0.0% | 0.01% | 0.0% | |
DHI | D R HORTON INC COM | $12,000 | +9.1% | 375 | 0.0% | 0.01% | -16.7% | |
WLL | WHITING PETE CORP NEW COM | $11,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
PCLN | PRICELINE COM INC COM NEW | $12,000 | -7.7% | 10 | 0.0% | 0.01% | -28.6% | |
TU | Buy | TELUS CORP COM | $11,000 | +37.5% | 341 | +45.7% | 0.01% | +25.0% |
AMTD | TD AMERITRADE HLDG CORP COM | $12,000 | -7.7% | 415 | 0.0% | 0.01% | -28.6% | |
VRX | VALEANT PHARMACEUTICALS INTLCOMforeign equities | $11,000 | -21.4% | 525 | 0.0% | 0.01% | -28.6% | |
FCBC | FIRST CMNTY BANCSHARES INC NCOM | $12,000 | +20.0% | 525 | 0.0% | 0.01% | 0.0% | |
SHM | SERIE NUVEEN BARCLAYS SHT TERM | $12,000 | 0.0% | 237 | 0.0% | 0.01% | -16.7% | |
PRGO | Buy | PERRIGO CO PLC SHSforeign equities | $12,000 | +20.0% | 127 | +54.9% | 0.01% | 0.0% |
CPGX | COLUMBIA PIPELINE GROUP INC COM | $10,000 | 0.0% | 410 | 0.0% | 0.00% | -20.0% | |
KSU | KANSAS CITY SOUTHERN COM NEW | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
COG | New | CABOT OIL & GAS CORP COM | $9,000 | – | 332 | +100.0% | 0.00% | – |
DOC | PHYSICIANS RLTY TR COMreit | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
NOC | New | NORTHROP GRUMMAN CORP | $10,000 | – | 44 | +100.0% | 0.00% | – |
TYC | TYCO INTL PLC SHS | $10,000 | +25.0% | 225 | 0.0% | 0.00% | 0.0% | |
COF | CAPITAL ONE FINL CORP COM | $9,000 | 0.0% | 134 | 0.0% | 0.00% | -20.0% | |
ISRG | New | INTUITIVE SURGICAL INC COM NEW | $9,000 | – | 14 | +100.0% | 0.00% | – |
HSY | HERSHEY CO COM | $10,000 | +25.0% | 86 | 0.0% | 0.00% | 0.0% | |
SIR | SELECT INCOME REIT COM SH BEN INTreit | $10,000 | +11.1% | 388 | 0.0% | 0.00% | -20.0% | |
NWL | NEWELL RUBBERMAID INC COM | $8,000 | +14.3% | 157 | 0.0% | 0.00% | 0.0% | |
WEC | WEC ENERGY GROUP INC COM | $9,000 | 0.0% | 142 | 0.0% | 0.00% | -20.0% | |
NOV | NATIONAL OILWELL VARCO INC COM | $8,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
SPLS | STAPLES INC | $8,000 | -27.3% | 972 | 0.0% | 0.00% | -33.3% | |
BEN | Buy | FRANKLIN RES INC COM | $10,000 | +25.0% | 299 | +42.4% | 0.00% | 0.0% |
CNC | CENTENE CORP DEL COM | $10,000 | +11.1% | 142 | 0.0% | 0.00% | -20.0% | |
STT | STATE ST CORP COM | $8,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
NAD | NUVEEN DIVID ADVANTAGE MUN FCOMmutual funds-equities | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
SEIC | New | SEI INVESTMENTS CO COM | $8,000 | – | 164 | +100.0% | 0.00% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $8,000 | +33.3% | 22 | +37.5% | 0.00% | +33.3% |
XRAY | New | DENTSPLY SIRONA INC COMforeign equities | $8,000 | – | 127 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INC COM | $9,000 | – | 94 | +100.0% | 0.00% | – |
AGN | New | ALLERGAN PLC SHSforeign equities | $8,000 | – | 34 | +100.0% | 0.00% | – |
CSL | New | CARLISLE COS INC COM | $6,000 | – | 57 | +100.0% | 0.00% | – |
XYL | XYLEM INC COM | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
NVO | New | NOVO-NORDISK A S ADRforeign equities | $7,000 | – | 138 | +100.0% | 0.00% | – |
PEG | PUBLIC SERVICE ENTERPRISE GROUP INC COM | $7,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
CCL | New | CARNIVAL CORP PAIRED CTF | $6,000 | – | 141 | +100.0% | 0.00% | – |
DRI | New | DARDEN RESTAURANTS INC COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
KYN | CEF KAYNE ANDERSON MLP INVESTMENT COclosed-end equity funds | $7,000 | +16.7% | 367 | 0.0% | 0.00% | 0.0% | |
CACI | Buy | CACI INTL INC CL A | $6,000 | +50.0% | 78 | +56.0% | 0.00% | +50.0% |
EFX | New | EQUIFAX INC COM | $6,000 | – | 50 | +100.0% | 0.00% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS INCOM | $6,000 | – | 400 | +100.0% | 0.00% | – |
SBH | New | SALLY BEAUTY HLDGS INC COM | $7,000 | – | 230 | +100.0% | 0.00% | – |
EXG | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FDclosed-end equity funds | $7,000 | 0.0% | 820 | 0.0% | 0.00% | -25.0% | |
AYI | New | ACUITY BRANDS INC COM | $6,000 | – | 25 | +100.0% | 0.00% | – |
TFX | New | TELEFLEX INC COM | $7,000 | – | 42 | +100.0% | 0.00% | – |
HBI | HANESBRANDS INC COM | $6,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
EXPE | New | EXPEDIA INC DEL COM NEW | $6,000 | – | 52 | +100.0% | 0.00% | – |
AGCO | AGCO CORP COM | $6,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
ECL | New | ECOLAB INC COM | $7,000 | – | 55 | +100.0% | 0.00% | – |
SEAS | SEAWORLD ENTMT INC COM | $6,000 | -33.3% | 450 | 0.0% | 0.00% | -40.0% | |
MKC | New | MCCORMICK & CO INC COM NON VTG | $6,000 | – | 57 | +100.0% | 0.00% | – |
FICO | New | FAIR ISAAC CORP COM | $6,000 | – | 53 | +100.0% | 0.00% | – |
IEX | New | IDEX CORP COM | $6,000 | – | 70 | +100.0% | 0.00% | – |
WU | WESTERN UN CO COM | $6,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
NGG | Buy | NATIONAL GRID PLC SPON ADR NEWforeign equities | $7,000 | +75.0% | 96 | +54.8% | 0.00% | +50.0% |
CHS | CHICO'S FAS INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
NBL | Sell | NOBLE ENERGY INC COM | $7,000 | -41.7% | 188 | -49.5% | 0.00% | -50.0% |
CERN | New | CERNER CORP COM | $7,000 | – | 119 | +100.0% | 0.00% | – |
HSIC | New | SCHEIN HENRY INC COM | $5,000 | – | 29 | +100.0% | 0.00% | – |
BTI | New | BRITISH AMERICAN TOBACCO | $4,000 | – | 28 | +100.0% | 0.00% | – |
IAU | ISHARES GOLD TRUST ISHARESmisc. | $5,000 | +25.0% | 356 | 0.0% | 0.00% | 0.0% | |
BLKB | New | BLACKBAUD INC COMforeign equities | $5,000 | – | 80 | +100.0% | 0.00% | – |
WWAV | New | WHITEWAVE FOODS CO COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
BIO | New | BIO RAD LABS INC CL Aforeign equities | $4,000 | – | 31 | +100.0% | 0.00% | – |
GOLD | BARRICK GOLD CORP COMforeign equities | $4,000 | +33.3% | 185 | 0.0% | 0.00% | 0.0% | |
EVN | EATON VANCE MUNI INCOME TRUSSH BEN INT | $5,000 | 0.0% | 350 | 0.0% | 0.00% | -33.3% | |
NFX | NEWFIELD EXPL CO COM | $5,000 | +66.7% | 102 | 0.0% | 0.00% | 0.0% | |
ATR | New | APTARGROUP INC COM | $5,000 | – | 63 | +100.0% | 0.00% | – |
KEX | New | KIRBY CORP COM | $4,000 | – | 66 | +100.0% | 0.00% | – |
NDAQ | New | NASDAQ INC COM | $5,000 | – | 80 | +100.0% | 0.00% | – |
WFM | WHOLE FOODS MKT INC COM | $4,000 | +33.3% | 110 | 0.0% | 0.00% | 0.0% | |
ETW | EATON VANCE TX MGD GL BUY WROPPORTUNITIES FDclosed-end equity funds | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
IDXX | New | IDEXX LABS INC COM | $5,000 | – | 56 | +100.0% | 0.00% | – |
FEN | FIRST TR ENERGY INCOME & GRWCOM | $5,000 | 0.0% | 204 | 0.0% | 0.00% | -33.3% | |
ARMK | New | ARAMARK COM | $4,000 | – | 107 | +100.0% | 0.00% | – |
KALU | New | KAISER ALUMINUM CORP COM PAR $0.01 | $5,000 | – | 50 | +100.0% | 0.00% | – |
JBHT | New | HUNT J B TRANS SVCS INC COM | $5,000 | – | 60 | +100.0% | 0.00% | – |
FUNC | FIRST UNITED CORP COM | $5,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
CHD | New | CHURCH & DWIGHT INC COM | $4,000 | – | 37 | +100.0% | 0.00% | – |
JKHY | New | HENRY JACK & ASSOC INC COM | $5,000 | – | 62 | +100.0% | 0.00% | – |
IFGL | New | ISHARES TR INTL DEV RE ETF | $5,000 | – | 180 | +100.0% | 0.00% | – |
MORN | New | MORNINGSTAR INC COM | $5,000 | – | 62 | +100.0% | 0.00% | – |
AMG | New | AFFILIATED MANAGERS GROUP COM | $5,000 | – | 36 | +100.0% | 0.00% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC COM | $4,000 | – | 38 | +100.0% | 0.00% | – |
CDW | New | CDW CORP COM | $4,000 | – | 91 | +100.0% | 0.00% | – |
AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSforeign equities | $5,000 | -16.7% | 418 | 0.0% | 0.00% | -33.3% | |
EQR | EQUITY RESIDENTIAL SH BEN INT | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
AZN | New | ASTRAZENECA PLC SPONSORED ADRforeign equities | $5,000 | – | 173 | +100.0% | 0.00% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $4,000 | – | 73 | +100.0% | 0.00% | – |
FDS | New | FACTSET RESH SYS INC COM | $4,000 | – | 25 | +100.0% | 0.00% | – |
CLC | New | CLARCOR INC COM | $4,000 | – | 63 | +100.0% | 0.00% | – |
ASML | New | ASML HOLDING N V N Y REGISTRY SHSforeign equities | $5,000 | – | 48 | +100.0% | 0.00% | – |
MANH | New | MANHATTAN ASSOCS INC COM | $4,000 | – | 68 | +100.0% | 0.00% | – |
M | MACYS INC COM | $5,000 | -28.6% | 158 | 0.0% | 0.00% | -50.0% | |
TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMforeign equities | $5,000 | +25.0% | 59 | +20.4% | 0.00% | 0.0% |
GWPH | GW PHARMACEUTICALS PLC ADS | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
FTR | FRONTIER COMMUNICATIONS CORPCOM | $4,000 | -20.0% | 831 | 0.0% | 0.00% | -33.3% | |
SLW | SILVER WHEATON CORP COM | $4,000 | +100.0% | 150 | 0.0% | 0.00% | +100.0% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,000 | +100.0% | 34 | +126.7% | 0.00% | +100.0% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $4,000 | +33.3% | 67 | +45.7% | 0.00% | 0.0% |
ETN | New | EATON CORP PLC SHSforeign equities | $4,000 | – | 59 | +100.0% | 0.00% | – |
SRCL | New | STERICYCLE INC COM | $4,000 | – | 36 | +100.0% | 0.00% | – |
DAR | DARLING INGREDIENTS INC COM | $4,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
TLT | Buy | ISHARES TR 20 YR TR BD ETF | $4,000 | +300.0% | 31 | +342.9% | 0.00% | +100.0% |
SERV | New | SERVICEMASTER GLOBAL HLDGS ICOM | $3,000 | – | 81 | +100.0% | 0.00% | – |
APD | AIR PRODUCTS & CHEMICALS INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | -50.0% | |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
TECH | New | BIO TECHNE CORP COMforeign equities | $2,000 | – | 20 | +100.0% | 0.00% | – |
BX | BLACKSTONE GROUP L P COM UNIT LTD | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
BR | New | BROADRIDGE FINL SOLUTIONS INCOM | $3,000 | – | 48 | +100.0% | 0.00% | – |
CBS | Sell | CBS CORP NEW CL B | $3,000 | -40.0% | 81 | -34.7% | 0.00% | -66.7% |
CPE | CALLON PETE CO DEL COM | $3,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
COLM | New | COLUMBIA SPORTSWEAR CO COM | $3,000 | – | 54 | +100.0% | 0.00% | – |
CPRT | New | COPART INC COM | $3,000 | – | 71 | +100.0% | 0.00% | – |
DCI | New | DONALDSON INC COM | $2,000 | – | 71 | +100.0% | 0.00% | – |
ENB | New | ENBRIDGE INC COM | $3,000 | – | 72 | +100.0% | 0.00% | – |
FLIR | New | FLIR SYS INC COM | $3,000 | – | 106 | +100.0% | 0.00% | – |
FLS | FLOWSERVE CORP COM | $3,000 | 0.0% | 61 | 0.0% | 0.00% | -50.0% | |
GSVC | GSV CAP CORP COM | $2,000 | 0.0% | 387 | 0.0% | 0.00% | 0.0% | |
GUT | GABELLI UTIL TR COMmutual funds-equities | $2,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
GRX | GABELLI HLTHCARE & WELLNESS SHSmutual funds-equities | $2,000 | +100.0% | 151 | 0.0% | 0.00% | 0.0% | |
GCI | GANNETT CO INC COM | $3,000 | -25.0% | 250 | 0.0% | 0.00% | -50.0% | |
IT | New | GARTNER INC COM | $3,000 | – | 35 | +100.0% | 0.00% | – |
GG | GOLDCORP INC NEW COM | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
GGG | New | GRACO INC COM | $3,000 | – | 36 | +100.0% | 0.00% | – |
HCA | HCA HOLDINGS INC COM | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
HDB | New | HDFC BANK LTD ADR REPS 3 SHSforeign equities | $2,000 | – | 30 | +100.0% | 0.00% | – |
ITT | New | ITT INC COM | $2,000 | – | 75 | +100.0% | 0.00% | – |
IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
JLL | New | JONES LANG LASALLE INC COM | $2,000 | – | 18 | +100.0% | 0.00% | – |
LSTR | New | LANDSTAR SYS INC COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
LNC | LINCOLN NATL CORP IND COM | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADR | $3,000 | – | 941 | +100.0% | 0.00% | – |
MTD | New | METTLER TOLEDO INTERNATIONALCOM | $3,000 | – | 7 | +100.0% | 0.00% | – |
MIDD | MIDDLEBY CORP COM | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
TAP | MOLSON COORS BREWING CO CL B | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
MCO | MOODYS CORP COM | $3,000 | 0.0% | 74 | 0.0% | 0.00% | -50.0% | |
DCMYY | New | NTT DOCOMO INC SPONS ADRforeign equities | $2,000 | – | 64 | +100.0% | 0.00% | – |
PPL | PPL CORP COM | $3,000 | 0.0% | 86 | 0.0% | 0.00% | -50.0% | |
BKLN | POWERSHARES ETF TRUST II SENIOR LN PORT | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PLD | PROLOGIS INC COM | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
PUK | New | PRUDENTIAL PLC ADRforeign equities | $3,000 | – | 99 | +100.0% | 0.00% | – |
RYAM | RAYONIER ADVANCED MATLS INC COM | $2,000 | +100.0% | 133 | 0.0% | 0.00% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW COM | $3,000 | 0.0% | 395 | 0.0% | 0.00% | -50.0% | |
SPSB | SPDR SERIES TRUST BARC SHT TR CPclosed-end equity funds | $3,000 | 0.0% | 112 | 0.0% | 0.00% | -50.0% | |
SAP | New | SAP AKTIENGESELLSCHAFT SPONSORED ADRforeign equities | $2,000 | – | 31 | +100.0% | 0.00% | – |
SCCO | SOUTHERN COPPER CORP COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
HOT | STARWOOD HOTELS&RESORTS WRLDCOM | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
THO | THOR INDS INC COM | $3,000 | 0.0% | 52 | 0.0% | 0.00% | -50.0% | |
TKR | TIMKEN CO COM | $2,000 | -33.3% | 78 | 0.0% | 0.00% | -50.0% | |
MLPI | UBS AG JERSEY BRH ALERIAN INFRST | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
SLCA | U S SILICA HLDGS INC COM | $2,000 | +100.0% | 65 | 0.0% | 0.00% | 0.0% | |
UMPQ | New | UMPQUA HLDGS CORP COMforeign equities | $3,000 | – | 191 | +100.0% | 0.00% | – |
VAR | New | VARIAN MED SYS INC COM | $3,000 | – | 36 | +100.0% | 0.00% | – |
VTR | VENTAS INC COM | $3,000 | 0.0% | 46 | 0.0% | 0.00% | -50.0% | |
VIAB | VIACOM INC NEW CL B | $3,000 | 0.0% | 81 | 0.0% | 0.00% | -50.0% | |
WABC | New | WESTAMERICA BANCORPORATION COM | $2,000 | – | 43 | +100.0% | 0.00% | – |
WRK | WESTROCK CO COM | $3,000 | 0.0% | 72 | 0.0% | 0.00% | -50.0% | |
WEX | New | WEX INC COM | $3,000 | – | 32 | +100.0% | 0.00% | – |
WMB | WILLIAMS COS INC DEL COM | $3,000 | +50.0% | 147 | 0.0% | 0.00% | 0.0% | |
LBTYA | New | LIBERTY GLOBAL PLC SHS CL Aforeign equities | $3,000 | – | 100 | +100.0% | 0.00% | – |
PNR | PENTAIR PLC SHS | $3,000 | 0.0% | 51 | 0.0% | 0.00% | -50.0% | |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTORDforeign equities | $3,000 | +50.0% | 149 | +52.0% | 0.00% | 0.0% |
NXPI | NXP SEMICONDUCTORS N V COM | $3,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
GCVRZ | SANOFI RIGHT 12/31/2020 | $0 | – | 73 | 0.0% | 0.00% | – | |
ROST | Sell | ROSS STORES INC COM | $1,000 | -50.0% | 10 | -71.4% | 0.00% | -100.0% |
RIO | New | RIO TINTO PLC ADRforeign equities | $1,000 | – | 42 | +100.0% | 0.00% | – |
RMR | RMR GROUP INC CL A | $0 | – | 6 | 0.0% | 0.00% | – | |
QHCCQ | New | QUORUM HEALTH CORP COM | $0 | – | 13 | +100.0% | 0.00% | – |
JCPNQ | PENNEY J C INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
OII | New | OCEANEERING INTL INC COM | $1,000 | – | 33 | +100.0% | 0.00% | – |
DNOW | NOW INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
CYHHZ | COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999warrants & rights | $1,000 | 0.0% | 800 | 0.0% | 0.00% | -100.0% | |
NEBLQ | NOBLE CORP PLC SHS USD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
CYH | COMMUNITY HEALTH SYS INC NEWCOM | $1,000 | 0.0% | 54 | 0.0% | 0.00% | -100.0% | |
CHMT | CHEMTURA CORP COM NEW | $0 | – | 11 | 0.0% | 0.00% | – | |
CC | CHEMOURS CO COM | $0 | – | 15 | 0.0% | 0.00% | – | |
UBS | New | UBS GROUP AG SHSforeign equities | $1,000 | – | 66 | +100.0% | 0.00% | – |
CCP | CARE CAP PPTYS INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
BKU | BANKUNITED INC COM | $1,000 | -50.0% | 48 | 0.0% | 0.00% | -100.0% | |
APAM | New | ARTISAN PARTNERS ASSET MGMT CL A | $1,000 | – | 46 | +100.0% | 0.00% | – |
RCL | ROYAL CARIBBEAN CRUISES LTD COM | $1,000 | 0.0% | 42 | 0.0% | 0.00% | -100.0% | |
APC | ANADARKO PETE CORP COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
TRN | TRINITY INDS INC COM | $1,000 | 0.0% | 67 | 0.0% | 0.00% | -100.0% | |
TD | TORONTO DOMINION BK ONT COM NEWforeign equities | $0 | – | 8 | 0.0% | 0.00% | – | |
TDW | TIDEWATER INC COM | $0 | – | 52 | 0.0% | 0.00% | – | |
TLN | TALEN ENERGY CORP COM | $0 | – | 10 | 0.0% | 0.00% | – | |
VRTV | VERITIV CORP COM | $0 | – | 9 | 0.0% | 0.00% | – | |
SMFG | New | SUMITOMO MITSUI FINL GROUP ISPONSORED ADRforeign equities | $1,000 | – | 135 | +100.0% | 0.00% | – |
SWM | SCHWEITZER-MAUDUIT INTL INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
WPP | New | WPP PLC NEW ADRforeign equities | $1,000 | – | 9 | +100.0% | 0.00% | – |
MU | MICRON TECHNOLOGY INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
MAT | MATTEL INC COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
LYV | LIVE NATION INC | $0 | – | 12 | 0.0% | 0.00% | – | |
IEMG | ISHARES INC CORE MSCI EMKTclosed-end equity funds | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
IILG | New | INTERVAL LEISURE GROUP INC COM | $0 | – | 11 | +100.0% | 0.00% | – |
NGVT | New | INGEVITY CORP COM | $0 | – | 12 | +100.0% | 0.00% | – |
ING | New | ING GROEP N V SPONSORED ADR | $1,000 | – | 70 | +100.0% | 0.00% | – |
BTUUQ | Exit | PEABODY ENERGY CORP COM NEW | $0 | – | -13 | -100.0% | 0.00% | – |
IMN | IMATION CORP COM | $0 | – | 48 | 0.0% | 0.00% | – | |
A104PS | HILTON WORLDWIDE HLDGS INC COM | $1,000 | 0.0% | 63 | 0.0% | 0.00% | -100.0% | |
HEB | HEMISPHERX BIOPHARMA INC COM | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
HRS | HARRIS CORP DEL COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
HYH | HALYARD HEALTH INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
GRFS | New | GRIFOLS S A SP ADR REP B NVTforeign equities | $1,000 | – | 64 | +100.0% | 0.00% | – |
GMZ | GOLDMAN SACHS MLP INC OPP FDCOM SHS | $1,000 | 0.0% | 103 | 0.0% | 0.00% | -100.0% | |
FCX | FREEPORT-MCMORAN COPPER & GOLD INC CL B | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
FT | FRANKLIN UNVL TR SH BEN INT | $0 | – | 8 | 0.0% | 0.00% | – | |
ESV | ENSCO PLC SHS CLASS A | $0 | – | 45 | 0.0% | 0.00% | – | |
FRO | FRONTLINE LTD SHS NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
ENZ | ENZO BIOCHEM INC COM | $1,000 | 0.0% | 120 | 0.0% | 0.00% | -100.0% | |
DRQ | New | DRIL-QUIP INC COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
CS | New | CREDIT SUISSE GROUP ADRforeign equities | $1,000 | – | 89 | +100.0% | 0.00% | – |
EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -22 | -100.0% | -0.00% | – |
LINEQ | Exit | LINN ENERGY LLC UNIT LTD LIAB | $0 | – | -1,450 | -100.0% | -0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -22 | -100.0% | -0.00% | – |
FM | Exit | ISHARES MSCI FRNTR100ETFclosed-end equity funds | $0 | – | -31 | -100.0% | -0.00% | – |
NYLD | Exit | NRG YIELD INC CL C | $0 | – | -141 | -100.0% | -0.00% | – |
XES | Exit | SPDR SERIES TRUST OILGAS EQUIPclosed-end equity funds | $0 | – | -190 | -100.0% | -0.00% | – |
ITT | Exit | ITT CORP NEW COM NEW | $0 | – | -75 | -100.0% | -0.00% | – |
IWO | Exit | ISHARES TR RUSL 2000 GROW | $0 | – | -57 | -100.0% | -0.00% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX FD INCmutual funds-equities | $0 | – | -461 | -100.0% | -0.01% | – |
USIG | Exit | ISHARES TR CORE US CR BDmutual funds-equities | $0 | – | -226 | -100.0% | -0.01% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -1,000 | -100.0% | -0.01% | – |
BBY | Exit | BEST BUY | $0 | – | -1,000 | -100.0% | -0.02% | – |
NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD COMmutual funds-equities | $0 | – | -2,500 | -100.0% | -0.02% | – |
JHP | Exit | NUVEEN QUALITY PFD INCOME FD #3preferred stock | $0 | – | -4,500 | -100.0% | -0.02% | – |
AWR | Exit | AMERICAN STS WTR CO COM | $0 | – | -1,200 | -100.0% | -0.02% | – |
ITM | Exit | MARKET VECTORS ETF TR MKTVEC INTMUETF | $0 | – | -2,105 | -100.0% | -0.03% | – |
TWC | Exit | TIME WARNER CABLE INC COM | $0 | – | -300 | -100.0% | -0.03% | – |
HPQ | Exit | HP INC COM | $0 | – | -15,483 | -100.0% | -0.10% | – |
BXLT | Exit | BAXALTA INC COM | $0 | – | -19,862 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CITY HLDG CO COM | 40 | Q3 2023 | 12.7% |
APPLE INC COM | 40 | Q3 2023 | 4.7% |
MICROSOFT CORP COM | 40 | Q3 2023 | 3.4% |
PROCTER & GAMBLE CO COM | 40 | Q3 2023 | 2.2% |
COCA COLA CO COM | 40 | Q3 2023 | 3.1% |
LOWES COS INC COM | 40 | Q3 2023 | 2.2% |
EXXON MOBIL CORP COM | 40 | Q3 2023 | 2.7% |
WAL MART STORES INC COM | 40 | Q3 2023 | 1.9% |
JOHNSON & JOHNSON COM | 40 | Q3 2023 | 1.7% |
LILLY ELI & CO COM | 40 | Q3 2023 | 2.9% |
View CITY HOLDING CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CLASSIC BANCSHARES INC | May 27, 2005 | 1,641,912 | 100.0% |
View CITY HOLDING CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-05-15 |
144 | 2024-05-14 |
4 | 2024-05-10 |
4 | 2024-05-10 |
10-Q | 2024-05-08 |
4 | 2024-05-03 |
144 | 2024-05-02 |
4 | 2024-05-02 |
144 | 2024-04-29 |
4 | 2024-04-29 |
View CITY HOLDING CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.