0001606587-15-000258.txt : 20150929
0001606587-15-000258.hdr.sgml : 20150929
20150929113931
ACCESSION NUMBER: 0001606587-15-000258
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150929
DATE AS OF CHANGE: 20150929
EFFECTIVENESS DATE: 20150929
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEARLE & CO.
CENTRAL INDEX KEY: 0000710127
IRS NUMBER: 222420529
STATE OF INCORPORATION: CT
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17000
FILM NUMBER: 151129369
BUSINESS ADDRESS:
STREET 1: 333 GREENWICH AVE.
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-869-4800
MAIL ADDRESS:
STREET 1: 333 GREENWICH AVE.
CITY: GREENWICH
STATE: CT
ZIP: 06830
FORMER COMPANY:
FORMER CONFORMED NAME: SEARLE & CO /BD
DATE OF NAME CHANGE: 19980127
FORMER COMPANY:
FORMER CONFORMED NAME: SEARLE & CO /CT/ /BD
DATE OF NAME CHANGE: 19980127
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000710127
XXXXXXXX
06-30-2015
06-30-2015
false
Searle & Co.
333 Greenwich Ave.
Greenwich
CT
06830
13F HOLDINGS REPORT
028-17000
N
Robert Searle
President, Chief Compliance Officer, Chief Financial Officer
(203) 869-4800
Robert Searle
Greenwich
CT
09-28-2015
0
342
119914
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO COM
COM
88579Y101
493
3200
SH
SOLE
NONE
0
0
3200
ABBOTT LABS COM
COM
002824100
461
9400
SH
SOLE
NONE
0
0
9400
ABBVIE INC COM
COM
00287Y109
799
11900
SH
SOLE
NONE
0
0
11900
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34
SHS CLASS A
G1151C101
48
500
SH
SOLE
NONE
0
0
500
ADAM NAT RES FD INC COM
COM
00548F105
191
8597
SH
SOLE
NONE
0
0
8597
ADVISORSHARES TR RANGER EQUITY BEAR ETF
RANGER EQUITY BE
00768Y883
381
35000
SH
SOLE
NONE
0
0
35000
AEGON N V ORD AMER REG
NY REGISTRY SH
007924103
10
1426
SH
SOLE
NONE
0
0
1426
AFLAC INC COM
COM
001055102
24
400
SH
SOLE
NONE
0
0
400
ALCATEL LUCENT SPON ADR ISIN#US0139043055
SPONSORED ADR
013904305
1
322
SH
SOLE
NONE
0
0
322
ALEXANDER & BALDWIN INC NEW COM
COM
014491104
7
200
SH
SOLE
NONE
0
0
200
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467
SHS
G0177J108
2904
9572
SH
SOLE
NONE
0
0
9572
ALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INT
UT LTD PART
01877R108
14
564
SH
SOLE
NONE
0
0
564
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT
UNIT LTD PARTN
01881G106
48
1650
SH
SOLE
NONE
0
0
1650
ALLSTATE CORP COM
COM
020002101
23
368
SH
SOLE
NONE
0
0
368
ALPS ETF TR ALERIAN MLP ETF
ALERIAN MLP
00162Q866
17
1100
SH
SOLE
NONE
0
0
1100
ALTRIA GROUP INC COM
COM
02209S103
103
2121
SH
SOLE
NONE
0
0
2121
ALUMINUM CORP CHINA LTD SPONSORED ADR REPSTG H SHS
SPON ADR H SHS
022276109
3
300
SH
SOLE
NONE
0
0
300
AMAZON COM INC
COM
023135106
95
220
SH
SOLE
NONE
0
0
220
AMEREN CORP COM
COM
023608102
15
400
SH
SOLE
NONE
0
0
400
AMERICAN CAPITAL LTD COM
COM
02503Y103
13
1000
SH
SOLE
NONE
0
0
1000
AMERICAN ELECTRIC POWER CO
COM
025537101
685
12950
SH
SOLE
NONE
0
0
12950
AMERICAN EXPRESS COMPANY
COM
025816109
1904
24500
SH
SOLE
NONE
0
0
24500
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
108
2235
SH
SOLE
NONE
0
0
2235
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT
UNIT L P INT
030975106
4
106
SH
SOLE
NONE
0
0
106
ANADARKO PETE CORP COM
COM
032511107
994
12745
SH
SOLE
NONE
0
0
12745
APACHE CORP COM
COM
037411105
27
473
SH
SOLE
NONE
0
0
473
APPLE INC COM
COM
037833100
1476
11771
SH
SOLE
NONE
0
0
11771
ARCHER DANIELS MIDLAND CO COM
COM
039483102
480
9970
SH
SOLE
NONE
0
0
9970
ARTESIAN RES CORP CL A
CL A
043113208
4
232
SH
SOLE
NONE
0
0
232
ASCENT CAP GROUP INC COM SER A
COM SER A
043632108
0
2
SH
SOLE
NONE
0
0
2
ASTRAZENECA PLC SPONSORED ADR
SPONSORED ADR
046353108
1251
19650
SH
SOLE
NONE
0
0
19650
AT&T INC COM
COM
00206R102
1317
37086
SH
SOLE
NONE
0
0
37086
ATLAS ENERGY GROUP LLC COM SHS
COM
04929Q102
5
1000
SH
SOLE
NONE
0
0
1000
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
1067
13300
SH
SOLE
NONE
0
0
13300
AVERY DENNISON CORP COM
COM
053611109
21
350
SH
SOLE
NONE
0
0
350
AVON PRODS INC COM
COM
054303102
112
18000
SH
SOLE
NONE
0
0
18000
B & G FOODS INC NEW COM
COM
05508R106
465
16300
SH
SOLE
NONE
0
0
16300
BABSON CAP CORPORATE INVS COM ISIN#US05617K1097
COM
05617K109
14
900
SH
SOLE
NONE
0
0
900
BAKER HUGHES INC COM
COM
057224107
617
10000
SH
SOLE
NONE
0
0
10000
BANCO SANTANDER SA ADR ISIN#US05964H1059
ADR
05964H105
2
319
SH
SOLE
NONE
0
0
319
BANK AMER CORP COM
COM
060505104
3553
208800
SH
SOLE
NONE
0
0
208800
BANK OF NEW YORK MELLON CORP COM
COM
064058100
263
6283
SH
SOLE
NONE
0
0
6283
BANKUNITED INC COM
COM
06652K103
37
1033
SH
SOLE
NONE
0
0
1033
BARCLAYS BK PLC IPATH DOW JONES UBS COFFEE TOTAL RETURN SUB INDEX ETN
ETN DJUBSCOFFE38
06739H297
33
1500
SH
SOLE
NONE
0
0
1500
BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX
IPSP CROIL ETN
06738C786
421
35000
SH
SOLE
NONE
0
0
35000
BARCLAYS BK PLC SER 2 ADR REPSTG PREF SHS DIV RT 6.625% FREQ QTLY PERP MATY PERP CALL 09/15/14@25.00
ADR 2 PREF 2
06739F390
101
4000
SH
SOLE
NONE
0
0
4000
BAXTER INTL INC COM
COM
071813109
2258
32300
SH
SOLE
NONE
0
0
32300
BCE INC COM NEW ISIN#CA05534B7604 SHS
COM NEW
05534B760
29
700
SH
SOLE
NONE
0
0
700
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
911
6700
SH
SOLE
NONE
0
0
6700
BIODELIVERY SCIENCES INTL INC COM
COM
09060J106
567
71250
SH
SOLE
NONE
0
0
71250
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT
COM UNIT LTD
09253U108
81
2000
SH
SOLE
NONE
0
0
2000
BOEING CO COM
COM
097023105
1401
10100
SH
SOLE
NONE
0
0
10100
BOINGO WIRELESS INC COM
COM
09739C102
12
1500
SH
SOLE
NONE
0
0
1500
BP PLC SPONS ADR
SPONSORED ADR
055622104
37
950
SH
SOLE
NONE
0
0
950
BRISTOL MYERS SQUIBB CO COM
COM
110122108
4266
64116
SH
SOLE
NONE
0
0
64116
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040
CL A LTD VT SH
112585104
523
15000
SH
SOLE
NONE
0
0
15000
BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN#BMG162491077
UNIT LTD PARTN
G16249107
12
574
SH
SOLE
NONE
0
0
574
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS
UNIT LTD PARTN
118230101
2387
32294
SH
SOLE
NONE
0
0
32294
CA INC COM
COM
12673P105
380
12998
SH
SOLE
NONE
0
0
12998
CALLAWAY GOLF CO COM
COM
131193104
0
100
SH
SOLE
NONE
0
0
100
CAMPBELL SOUP CO
COM
134429109
71
1500
SH
SOLE
NONE
0
0
1500
CANADIAN PAC RY LTD COM ISIN#CA13645T1003
COM
13645T100
24
150
SH
SOLE
NONE
0
0
150
CAPITAL ONE FINL CORP COM
COM
14040H105
23
265
SH
SOLE
NONE
0
0
265
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078
COM UNIT LP
Y11082107
39
5000
SH
SOLE
NONE
0
0
5000
CATERPILLAR INC COM
COM
149123101
10
125
SH
SOLE
NONE
0
0
125
CBS CORP CL B COM
CL B
124857202
2
54
SH
SOLE
NONE
0
0
54
CDK GLOBAL INC COM
COM
12508E101
239
4433
SH
SOLE
NONE
0
0
4433
CEDAR FAIR, L.P.DEP UNIT
DEPOSITRY UNIT
150185106
40
750
SH
SOLE
NONE
0
0
750
CELANESE CORP DEL COM SER A
COM SER A
150870103
71
1000
SH
SOLE
NONE
0
0
1000
CENTURYLINK INC COM
COM
156700106
29
990
SH
SOLE
NONE
0
0
990
CERNER CORP
COM
156782104
47
695
SH
SOLE
NONE
0
0
695
CF INDS HLDGS INC COM
COM
125269100
40
625
SH
SOLE
NONE
0
0
625
CHEVRON CORP NEW COM
COM
166764100
626
6489
SH
SOLE
NONE
0
0
6489
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095
COM
167250109
117
2350
SH
SOLE
NONE
0
0
2350
CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS
SPON ADR H SHS
16941R108
44
520
SH
SOLE
NONE
0
0
520
CHUBB CORP
COM
171232101
318
3350
SH
SOLE
NONE
0
0
3350
CIMAREX ENERGY CO COM
COM
171798101
33
300
SH
SOLE
NONE
0
0
300
CISCO SYSTEMS INC
COM
17275R102
389
14200
SH
SOLE
NONE
0
0
14200
CITIGROUP INC COM NEW ISIN#US1729674242
COM NEW
172967424
60
1088
SH
SOLE
NONE
0
0
1088
CLOROX CO COM
COM
189054109
62
600
SH
SOLE
NONE
0
0
600
CNOOC LTD SPONSORED ADR ISIN#US1261321095
SPONSORED ADR
126132109
85
600
SH
SOLE
NONE
0
0
600
COCA COLA COMPANY
COM
191216100
187
4776
SH
SOLE
NONE
0
0
4776
COGENTIX MED INC COM
COM
19243A104
16
10000
SH
SOLE
NONE
0
0
10000
COLGATE PALMOLIVE CO COM
COM
194162103
1111
17000
SH
SOLE
NONE
0
0
17000
COMCAST CORP CL A
CL A
20030N101
159
2647
SH
SOLE
NONE
0
0
2647
COMMUNITY BK SYS INC
COM
203607106
37
1000
SH
SOLE
NONE
0
0
1000
CONAGRA FOODS INC COM
COM
205887102
11
263
SH
SOLE
NONE
0
0
263
CONOCOPHILLIPS COM
COM
20825C104
374
6100
SH
SOLE
NONE
0
0
6100
CONSTELLATION BRANDS INC CL A
CL A
21036P108
58
500
SH
SOLE
NONE
0
0
500
CONVERGYS CORP COM
COM
212485106
19
750
SH
SOLE
NONE
0
0
750
CORNING INC COM
COM
219350105
453
23000
SH
SOLE
NONE
0
0
23000
COSTCO WHOLESALE CORP NEW COM
COM
22160K105
40
300
SH
SOLE
NONE
0
0
300
CPFL ENERGIA SA SPONS ADR ISIN#US1261531057
SPONSORED ADR
126153105
3
309
SH
SOLE
NONE
0
0
309
CREDIT SUISSE ASSET MGMT INCOME FD INC COM
COM
224916106
6
1902
SH
SOLE
NONE
0
0
1902
CRESTWOOD MIDSTREAM PARTNERS LP NEW UNIT LTD PARTNERSHIP INT
UNIT LTD PARTNER
226378107
29
2592
SH
SOLE
NONE
0
0
2592
CROSS TIMBERS ROYALTY TRUST
TR UNIT
22757R109
24
1500
SH
SOLE
NONE
0
0
1500
CST BRANDS INC COM
COM
12646R105
3
88
SH
SOLE
NONE
0
0
88
CUTWATER SELECT INCOME FD COM
COM
232229104
8
476
SH
SOLE
NONE
0
0
476
CVS HEALTH CORP COM
COM
126650100
2824
26928
SH
SOLE
NONE
0
0
26928
CYTEC INDS INC COM
COM
232820100
60
1000
SH
SOLE
NONE
0
0
1000
DANAHER CORP COM
COM
235851102
1168
13650
SH
SOLE
NONE
0
0
13650
DARDEN RESTAURANTS INC COM
COM
237194105
248
3500
SH
SOLE
NONE
0
0
3500
DELTA NAT GAS CO INC COM
COM
247748106
6
332
SH
SOLE
NONE
0
0
332
DENBURY RES INC COM NEW
COM NEW
247916208
15
2500
SH
SOLE
NONE
0
0
2500
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057
SPON ADR NEW
25243Q205
464
4000
SH
SOLE
NONE
0
0
4000
DIRECTV COM C/A EFF 7/27/15 1 OLD/ USD 28.50 P/S AND 1.892 CU 00206R102 AT&T CORP
COM
25490A309
45
490
SH
SOLE
NONE
0
0
490
DISCOVER FINL SVCS COM INC
COM
254709108
49
867
SH
SOLE
NONE
0
0
867
DISCOVERY COMMUNICATIONS INC NEW COM SER A
COM SER A
25470F104
0
25
SH
SOLE
NONE
0
0
25
DISCOVERY COMMUNICATIONS INC NEW COM SER C
COM SER C
25470F302
2
75
SH
SOLE
NONE
0
0
75
DISCOVERY LABORATORIES INC NEW COM NEW
COM NEW
254668403
94
138500
SH
SOLE
NONE
0
0
138500
DISNEY WALT CO DISNEY COM
COM DISNEY
254687106
2145
18800
SH
SOLE
NONE
0
0
18800
DOW CHEM CO COM
COM
260543103
1163
22745
SH
SOLE
NONE
0
0
22745
DTE ENERGY CO COM
COM
233331107
14
200
SH
SOLE
NONE
0
0
200
DU PONT E I DE NEMOURS & CO COM
COM
263534109
1058
16546
SH
SOLE
NONE
0
0
16546
DUKE ENERGY CORP NEW COM NEW
COM NEW
26441C204
24
341
SH
SOLE
NONE
0
0
341
DYNAGAS LNG PARTNERS LP COM UNIT LTD PARTNER INT ISIN#MHY2188B1083
COM UNIT LTD PT
Y2188B108
63
4000
SH
SOLE
NONE
0
0
4000
EASTGROUP PPTYS INC COM
COM
277276101
19
338
SH
SOLE
NONE
0
0
338
EASTMAN CHEM CO COM
COM
277432100
654
8000
SH
SOLE
NONE
0
0
8000
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827
SHS
G29183103
708
10500
SH
SOLE
NONE
0
0
10500
ENBRIDGE ENERGY PARTNERS LP COM
COM
29250R106
505
15171
SH
SOLE
NONE
0
0
15171
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT
COM UT LTD PTN
29273V100
320
5000
SH
SOLE
NONE
0
0
5000
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT
UNIT LTD PARTN
29273R109
728
13956
SH
SOLE
NONE
0
0
13956
ENTERPRISE PRODS PARTNERS L P COM UNIT
COM
293792107
524
17560
SH
SOLE
NONE
0
0
17560
EOG RES INC COM
COM
26875P101
490
5600
SH
SOLE
NONE
0
0
5600
EXELON CORP COM
COM
30161N101
108
3465
SH
SOLE
NONE
0
0
3465
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
6
77
SH
SOLE
NONE
0
0
77
EXTREME NETWORKS INC COM
COM
30226D106
0
200
SH
SOLE
NONE
0
0
200
EXXON MOBIL CORP COM
COM
30231G102
7133
85734
SH
SOLE
NONE
0
0
85734
FIRST SOLAR INC COM
COM
336433107
9
200
SH
SOLE
NONE
0
0
200
FORD MOTOR CO DEL COM PAR
COM PAR $0.01
345370860
755
50300
SH
SOLE
NONE
0
0
50300
FORTUNE BRANDS HOMES & SEC INC COM
COM
34964C106
49
1085
SH
SOLE
NONE
0
0
1085
FREEPORT-MCMORAN INC CL B
CL B
35671D857
2
144
SH
SOLE
NONE
0
0
144
FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066
SPONSORED ADR
358029106
968
23288
SH
SOLE
NONE
0
0
23288
FRONTIER COMMUNICATIONS CORP COM
COM
35906A108
4
854
SH
SOLE
NONE
0
0
854
FX ENERGY INC COM
COM
302695101
0
200
SH
SOLE
NONE
0
0
200
GAP INC
COM
364760108
49
1300
SH
SOLE
NONE
0
0
1300
GARMIN LTD SHS ISIN#CH0114405324
SHS
H2906T109
22
510
SH
SOLE
NONE
0
0
510
GASLOG PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY2687W1084
UNIT LTD PTNRP
Y2687W108
50
2200
SH
SOLE
NONE
0
0
2200
GENERAL ELECTRIC CO COM
COM
369604103
833
31386
SH
SOLE
NONE
0
0
31386
GENERAL MILLS INC COM
COM
370334104
222
4000
SH
SOLE
NONE
0
0
4000
GILEAD SCIENCES INC
COM
375558103
1680
14350
SH
SOLE
NONE
0
0
14350
GLAXOSMITHKLINE PLC SPONS ADR
SPONSORED ADR
37733W105
36
875
SH
SOLE
NONE
0
0
875
GOLAR LNG PARTNERS LP COM UNIT REPSTG LTD PARTNER INT ISIN#MHY2745C1021
COM UNIT LPI
Y2745C102
607
24633
SH
SOLE
NONE
0
0
24633
GOLDMAN SACHS GROUP INC COM
COM
38141G104
46
225
SH
SOLE
NONE
0
0
225
GOODYEAR TIRE & RUBR CO COM
COM
382550101
93
3100
SH
SOLE
NONE
0
0
3100
GOOGLE INC CL A
CL A
38259P508
13
25
SH
SOLE
NONE
0
0
25
GOOGLE INC CL C
CL C
38259P706
13
25
SH
SOLE
NONE
0
0
25
GRACE W R & CO DEL NEW COM
COM
38388F108
1213
12100
SH
SOLE
NONE
0
0
12100
GREAT PLAINS ENERGY INC COM
COM
391164100
4
199
SH
SOLE
NONE
0
0
199
HALLIBURTON CO COM
COM
406216101
458
10649
SH
SOLE
NONE
0
0
10649
HALYARD HEALTH INC COM
COM
40650V100
43
1062
SH
SOLE
NONE
0
0
1062
HARRIS CORP DEL
COM
413875105
3
40
SH
SOLE
NONE
0
0
40
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
16
400
SH
SOLE
NONE
0
0
400
HESS CORP COM
COM
42809H107
1204
18009
SH
SOLE
NONE
0
0
18009
HEWLETT PACKARD CO COM
COM
428236103
3
126
SH
SOLE
NONE
0
0
126
HILLENBRAND INC COM
COM
431571108
9
311
SH
SOLE
NONE
0
0
311
HOME DEPOT INC COM
COM
437076102
497
4473
SH
SOLE
NONE
0
0
4473
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS
AMERN SHS
438128308
8
250
SH
SOLE
NONE
0
0
250
HONEYWELL INTL INC COM
COM
438516106
1901
18651
SH
SOLE
NONE
0
0
18651
HOSPIRA INC C/A EFF 9/3/15 1 OLD / USD 90.00 P/S
COM
441060100
6
75
SH
SOLE
NONE
0
0
75
HUGOTON RTY TR TEX UNIT BEN INT
UNIT BEN INT
444717102
3
1000
SH
SOLE
NONE
0
0
1000
HUNTINGTON INGALLS INDS INC COM
COM
446413106
208
1851
SH
SOLE
NONE
0
0
1851
IAC INTERACTIVECORP COM PAR
COM PAR $.001
44919P508
53
667
SH
SOLE
NONE
0
0
667
IMPERIAL OIL LTD COM
COM NEW
453038408
386
10000
SH
SOLE
NONE
0
0
10000
INTEL CORP COM
COM
458140100
66
2200
SH
SOLE
NONE
0
0
2200
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2014 ISIN#US45857P5098
SPON ADR NEW2014
45857P509
29
718
SH
SOLE
NONE
0
0
718
INTERNATIONAL BUSINESS MACHS CORP COM
COM
459200101
3685
22655
SH
SOLE
NONE
0
0
22655
INTL FLAVORS & FRAGRANCES INC
COM
459506101
17
158
SH
SOLE
NONE
0
0
158
INVESCO BD FD COM
COM
46132L107
17
1000
SH
SOLE
NONE
0
0
1000
ISHARES INC MSCI SINGAPORE ETF
MSCI SINGAP ETF
464286673
31
2500
SH
SOLE
NONE
0
0
2500
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF
IBOXX HI YD ETF
464288513
29
337
SH
SOLE
NONE
0
0
337
ISHARES TR MTG REAL ESTATE CAPPED ETF
MRG RL ES CP ETF
464288539
21
2000
SH
SOLE
NONE
0
0
2000
ISHARES TR S&P U S PFD STK INDEX FD
U.S. PFD STK ETF
464288687
11
292
SH
SOLE
NONE
0
0
292
ISHARES TR SELECT DIVID ETF FD
SELECT DIVID ETF
464287168
285
3800
SH
SOLE
NONE
0
0
3800
ISHARES TR TIPS BD ETF
TIPS BD ETF
464287176
22
200
SH
SOLE
NONE
0
0
200
ITT CORP NEW COM NEW
COM NEW
450911201
12
300
SH
SOLE
NONE
0
0
300
JOHNSON & JOHNSON COM
COM
478160104
3401
34900
SH
SOLE
NONE
0
0
34900
JP MORGAN CHASE & CO COM ISIN#US46625H1005
COM
46625H100
402
5942
SH
SOLE
NONE
0
0
5942
KBR INC COM
COM
48242W106
30
1557
SH
SOLE
NONE
0
0
1557
KELLOGG CO COM
COM
487836108
31
500
SH
SOLE
NONE
0
0
500
KIMBERLY CLARK CORP
COM
494368103
158
1500
SH
SOLE
NONE
0
0
1500
KINDER MORGAN INC DEL COM
COM
49456B101
113
2946
SH
SOLE
NONE
0
0
2946
KONINKLIJKE PHILIPS N V ISIN#US5004723038
NY REG SH NEW
500472303
32
1294
SH
SOLE
NONE
0
0
1294
KRAFT FOODS GROUP INC C/A EFF 7/2/15 1 OLD / 1 NEW CU 500754106 KRAFT HEINZ COUSD 16.50 P/S
COM
50076Q106
1
23
SH
SOLE
NONE
0
0
23
LABORATORY CORP AMER HLDGS COM NEW
COM NEW
50540R409
32
268
SH
SOLE
NONE
0
0
268
LEUCADIA NATL CORP COM
COM
527288104
145
6000
SH
SOLE
NONE
0
0
6000
LIBBEY INC COM
COM
529898108
826
20000
SH
SOLE
NONE
0
0
20000
LIBERTY BROADBAND CORP COM SER A
COM SER A
530307107
0
8
SH
SOLE
NONE
0
0
8
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
16
SH
SOLE
NONE
0
0
16
LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662
SHS CL A
G5480U104
27
500
SH
SOLE
NONE
0
0
500
LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19
SHS CL C
G5480U120
75
1500
SH
SOLE
NONE
0
0
1500
LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM SER A
LBT VENT COM A
53071M880
1
29
SH
SOLE
NONE
0
0
29
LIBERTY INTERACTIVE CORP QVC GROUP COM SER A
QVC GP COM SER A
53071M104
3
125
SH
SOLE
NONE
0
0
125
LIBERTY MEDIA CORP DEL COM SER C
COM SER C
531229300
2
66
SH
SOLE
NONE
0
0
66
LIBERTY MEDIA CORP DELAWARE CL A
CL A
531229102
1
33
SH
SOLE
NONE
0
0
33
LIBERTY TRIPADVISOR HLDGS INC COM SER A
COM SER A
531465102
0
12
SH
SOLE
NONE
0
0
12
LOCKHEED MARTIN CORP COM
COM
539830109
29
160
SH
SOLE
NONE
0
0
160
MACYS INC COM
COM
55616P104
20
300
SH
SOLE
NONE
0
0
300
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT
COM UNIT RP LP
559080106
1560
21265
SH
SOLE
NONE
0
0
21265
MARATHON OIL CORP COM
COM
565849106
37
1400
SH
SOLE
NONE
0
0
1400
MARATHON PETE CORP COM
COM
56585A102
73
1400
SH
SOLE
NONE
0
0
1400
MARKET VECTORS ETF TR GOLD MINERS ETF FD
GOLD MINER ETF
57060U100
88
5000
SH
SOLE
NONE
0
0
5000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT
UNIT LTD PARTN
570759100
101
1800
SH
SOLE
NONE
0
0
1800
MARTIN MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT
UNIT L P INT
573331105
76
2480
SH
SOLE
NONE
0
0
2480
MATSON INC COM
COM
57686G105
8
200
SH
SOLE
NONE
0
0
200
MATTEL INC COM
COM
577081102
161
6300
SH
SOLE
NONE
0
0
6300
MCDONALDS CORP
COM
580135101
1920
20200
SH
SOLE
NONE
0
0
20200
MCKESSON CORP COM
COM
58155Q103
674
3000
SH
SOLE
NONE
0
0
3000
MEAD JOHNSON NUTRITION CO COM
COM
582839106
360
4000
SH
SOLE
NONE
0
0
4000
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115
SHS
G5960L103
140
1900
SH
SOLE
NONE
0
0
1900
MERCK & CO INC NEW COM
COM
58933Y105
1443
25362
SH
SOLE
NONE
0
0
25362
MESA RTY TR UNIT BEN INT
UNIT BEN INT
590660106
9
675
SH
SOLE
NONE
0
0
675
MICROSOFT CORP COM
COM
594918104
1381
31290
SH
SOLE
NONE
0
0
31290
MIDDLESEX WTR CO COM
COM
596680108
6
301
SH
SOLE
NONE
0
0
301
MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094
CL B
60871R209
27
400
SH
SOLE
NONE
0
0
400
MONDELEZ INTL INC CL A
CL A
609207105
503
12232
SH
SOLE
NONE
0
0
12232
MONMOUTH REAL ESTATE INVT CORP COM
CL A
609720107
10
1100
SH
SOLE
NONE
0
0
1100
MONSANTO CO NEW COM
COM
61166W101
106
1000
SH
SOLE
NONE
0
0
1000
MOTOROLA SOLUTIONS INC COM NEW
COM NEW
620076307
137
2398
SH
SOLE
NONE
0
0
2398
NATIONAL FUEL GAS CO N J COM
COM
636180101
94
1600
SH
SOLE
NONE
0
0
1600
NEW YORK CMNTY BANCORP INC COM
COM
649445103
18
1000
SH
SOLE
NONE
0
0
1000
NEWMONT MNG CORP COM
COM
651639106
85
3640
SH
SOLE
NONE
0
0
3640
NEXTERA ENERGY INC COM
COM
65339F101
382
3900
SH
SOLE
NONE
0
0
3900
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT
COM UNIT PART IN
65341B106
1539
38850
SH
SOLE
NONE
0
0
38850
NORDSTROM INC
COM
655664100
14
200
SH
SOLE
NONE
0
0
200
NORFOLK SOUTHN CORP COM
COM
655844108
292
3347
SH
SOLE
NONE
0
0
3347
NORTHERN TIER ENERGY LP COM UNITS REPSTG LTD PARTNER INT
COM UN REPR PART
665826103
83
3500
SH
SOLE
NONE
0
0
3500
NORTHROP GRUMMAN CORP COM
COM
666807102
989
6238
SH
SOLE
NONE
0
0
6238
NORTHWESTERN CORP COM NEW
COM NEW
668074305
6
136
SH
SOLE
NONE
0
0
136
NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS
SHS
67075F105
3
203
SH
SOLE
NONE
0
0
203
O REILLY AUTOMOTIVE INC NEW COM
COM
67103H107
22
100
SH
SOLE
NONE
0
0
100
OCCIDENTAL PETE CORP COM
COM
674599105
155
2000
SH
SOLE
NONE
0
0
2000
OCH-ZIFF CAP MGMT GROUP CL A SHS
CL A
67551U105
8
700
SH
SOLE
NONE
0
0
700
OWENS ILLINOIS INC
COM NEW
690768403
9
400
SH
SOLE
NONE
0
0
400
PACCAR INC
COM
693718108
14
225
SH
SOLE
NONE
0
0
225
PARTNERRE LTD SHS ISIN#BMG6852T1053
COM
G6852T105
25
200
SH
SOLE
NONE
0
0
200
PAYCHEX INC COM
COM
704326107
93
2000
SH
SOLE
NONE
0
0
2000
PEOPLES UTD FINL INC COM
COM
712704105
55
3400
SH
SOLE
NONE
0
0
3400
PEPCO HLDGS INC COM
COM
713291102
6
256
SH
SOLE
NONE
0
0
256
PEPSICO INC COM
COM
713448108
1148
12300
SH
SOLE
NONE
0
0
12300
PERKINELMER INC COM
COM
714046109
1447
27500
SH
SOLE
NONE
0
0
27500
PERMIAN BASIN RTY TR UNIT BEN INT
UNIT BEN INT
714236106
4
600
SH
SOLE
NONE
0
0
600
PFIZER INC COM
COM
717081103
1082
32297
SH
SOLE
NONE
0
0
32297
PHILIP MORRIS INTL INC COM
COM
718172109
2409
30056
SH
SOLE
NONE
0
0
30056
PHILLIPS 66 COM
COM
718546104
527
6550
SH
SOLE
NONE
0
0
6550
PINNACLE WEST CAP CORP COM
COM
723484101
22
400
SH
SOLE
NONE
0
0
400
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT
UNIT LTD PARTN
726503105
654
15015
SH
SOLE
NONE
0
0
15015
PNC FINL SVCS GROUP INC COM
COM
693475105
0
7
SH
SOLE
NONE
0
0
7
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS
HI YLD EQ DVDN
73935X302
39
3000
SH
SOLE
NONE
0
0
3000
POWERSHARES QQQ TR UNIT SER 1
UNIT SER 1
73935A104
6
60
SH
SOLE
NONE
0
0
60
PPL CORP COM
COM
69351T106
29
1000
SH
SOLE
NONE
0
0
1000
PRAXAIR INC COM
COM
74005P104
50
420
SH
SOLE
NONE
0
0
420
PRINCIPAL FINL GROUP INC COM
COM
74251V102
14
289
SH
SOLE
NONE
0
0
289
PROCTER & GAMBLE CO COM
COM
742718109
1308
16725
SH
SOLE
NONE
0
0
16725
PROGENICS PHARMACEUTICALS INC COM
COM
743187106
578
77500
SH
SOLE
NONE
0
0
77500
PUTNAM HIGH-INCOME SEC FUND
SHS BEN INT
746779107
16
2067
SH
SOLE
NONE
0
0
2067
QEP RES INC COM
COM
74733V100
18
1000
SH
SOLE
NONE
0
0
1000
QUALCOMM INC
COM
747525103
532
8500
SH
SOLE
NONE
0
0
8500
QUEST DIAGNOSTICS INC COM
COM
74834L100
181
2500
SH
SOLE
NONE
0
0
2500
QUESTAR CORP COM
COM
748356102
20
1000
SH
SOLE
NONE
0
0
1000
RAYTHEON CO COM NEW
COM NEW
755111507
57
600
SH
SOLE
NONE
0
0
600
REPUBLIC SVCS INC COM
COM
760759100
78
2000
SH
SOLE
NONE
0
0
2000
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP
COM
773903109
1510
12120
SH
SOLE
NONE
0
0
12120
ROCKWELL COLLINS INC DEL COM STK
COM
774341101
29
320
SH
SOLE
NONE
0
0
320
RPM INTL INC
COM
749685103
57
1166
SH
SOLE
NONE
0
0
1166
SAN JUAN BASIN RTY TR UNIT BEN INT
UNIT BEN INT
798241105
5
550
SH
SOLE
NONE
0
0
550
SANOFI SPONS ADR ISIN#US80105N1054
SPONSORED ADR
80105N105
1448
29250
SH
SOLE
NONE
0
0
29250
SAP AE SPONSORED ADR ISIN#US8030542042
SPON ADR
803054204
70
1000
SH
SOLE
NONE
0
0
1000
SCANA CORP NEW COM
COM
80589M102
6
127
SH
SOLE
NONE
0
0
127
SCHLUMBERGER LTD COM ISIN#AN8068571086
COM
806857108
861
10000
SH
SOLE
NONE
0
0
10000
SEADRILL LIMTED SHS ISIN#BMG7945E1057
SHS
G7945E105
5
500
SH
SOLE
NONE
0
0
500
SEALED AIR CORP NEW COM
COM
81211K100
414
8070
SH
SOLE
NONE
0
0
8070
SELECT SECTOR SPDR TR UTILS
SBI INT-UTILS
81369Y886
248
6000
SH
SOLE
NONE
0
0
6000
SEMPRA ENERGY COM
COM
816851109
296
3000
SH
SOLE
NONE
0
0
3000
SNYDERS-LANCE INC COM
COM
833551104
27
840
SH
SOLE
NONE
0
0
840
SOLARCITY CORP COM
COM
83416T100
26
500
SH
SOLE
NONE
0
0
500
SOUTHERN CO COM
COM
842587107
5
136
SH
SOLE
NONE
0
0
136
SOUTHWESTERN ENERGY CO COM
COM
845467109
22
1000
SH
SOLE
NONE
0
0
1000
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
UT SER 1
78467X109
61
350
SH
SOLE
NONE
0
0
350
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
286
2546
SH
SOLE
NONE
0
0
2546
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
133
650
SH
SOLE
NONE
0
0
650
SPRINT CORP COM SER 1
COM SER 1
85207U105
0
26
SH
SOLE
NONE
0
0
26
SPROTT FOCUS TR INC COM
COM
85208J109
18
2626
SH
SOLE
NONE
0
0
2626
SPX CORPORATION
COM
784635104
19
275
SH
SOLE
NONE
0
0
275
STANLEY BLACK & DECKER INC COM
COM
854502101
1299
12350
SH
SOLE
NONE
0
0
12350
STARBUCKS CORP COM
COM
855244109
25
470
SH
SOLE
NONE
0
0
470
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM
COM
85590A401
65
808
SH
SOLE
NONE
0
0
808
STARZ COM SER A
COM SER A
85571Q102
1
33
SH
SOLE
NONE
0
0
33
STONEMOR PARTNERS L P COM UNITS
COM UNITS
86183Q100
22
750
SH
SOLE
NONE
0
0
750
STRYKER CORP
COM
863667101
9
100
SH
SOLE
NONE
0
0
100
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT
UNIT LTD PARTN
864482104
25
648
SH
SOLE
NONE
0
0
648
SUNOCO LOGISTICS PARTNERS LP COM UNITS
COM UNITS
86764L108
100
2634
SH
SOLE
NONE
0
0
2634
SYNGENTA AG SPON ADR ISIN#US87160A1007
SPONSORED ADR
87160A100
408
5000
SH
SOLE
NONE
0
0
5000
TALEN ENERGY CORP COM
COM
87422J105
2
124
SH
SOLE
NONE
0
0
124
TARGA RES CORP COM
COM
87612G101
267
3000
SH
SOLE
NONE
0
0
3000
TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT
COM UNIT
87611X105
347
8996
SH
SOLE
NONE
0
0
8996
TECO ENERGY INC COM
COM
872375100
7
400
SH
SOLE
NONE
0
0
400
TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057
PRTNRSP UNITS
Y8564M105
70
2175
SH
SOLE
NONE
0
0
2175
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT
COM UNIT LP
88160T107
86
1515
SH
SOLE
NONE
0
0
1515
TEXAS INSTRUMENTS INC
COM
882508104
103
2000
SH
SOLE
NONE
0
0
2000
TEXTRON INC COM
COM
883203101
13
300
SH
SOLE
NONE
0
0
300
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
129
1000
SH
SOLE
NONE
0
0
1000
TIME INC NEW COM
COM
887228104
0
40
SH
SOLE
NONE
0
0
40
TIME WARNER CABLE INC COM
COM
88732J207
14
81
SH
SOLE
NONE
0
0
81
TIME WARNER INC NEW COM NEW
COM NEW
887317303
19
225
SH
SOLE
NONE
0
0
225
TOYOTA MTR CO SPON ADR
SP ADR REP2COM
892331307
76
575
SH
SOLE
NONE
0
0
575
TRAVELERS COS INC COM
COM
89417E109
240
2490
SH
SOLE
NONE
0
0
2490
TRI CONTINENTAL CORP COM
COM
895436103
40
1909
SH
SOLE
NONE
0
0
1909
TSAKOS ENERGY NAVIGATION LTD SHS ISIN#BMG9108L1081
SHS
G9108L108
7
740
SH
SOLE
NONE
0
0
740
TUPPERWARE BRANDS CORP COM
COM
899896104
180
2800
SH
SOLE
NONE
0
0
2800
TYCO INTL PLC SHS ISIN#IE00BQRQXQ92
SHS
G91442106
38
1000
SH
SOLE
NONE
0
0
1000
TYSON FOODS INC CL A
CL A
902494103
7
169
SH
SOLE
NONE
0
0
169
ULTRA PETE CORP COM ISIN#CA9039141093
COM
903914109
7
600
SH
SOLE
NONE
0
0
600
UNILEVER NV NEW YORK SHS NEW
N Y SHS NEW
904784709
292
7000
SH
SOLE
NONE
0
0
7000
UNITED TECHNOLOGIES CORP COM
COM
913017109
61
550
SH
SOLE
NONE
0
0
550
US BANCORP DEL COM
COM NEW
902973304
111
2572
SH
SOLE
NONE
0
0
2572
V F CORP COM
COM
918204108
27
400
SH
SOLE
NONE
0
0
400
VALERO ENERGY CORP NEW COM
COM
91913Y100
50
800
SH
SOLE
NONE
0
0
800
VECTOR GROUP LTD COM
COM
92240M108
15
663
SH
SOLE
NONE
0
0
663
VECTREN CORP COM
COM
92240G101
5
137
SH
SOLE
NONE
0
0
137
VECTRUS INC COM
COM
92242T101
0
22
SH
SOLE
NONE
0
0
22
VERIZON COMMUNICATIONS INC COM
COM
92343V104
495
10628
SH
SOLE
NONE
0
0
10628
VIACOM INC NEW CL B
CL B
92553P201
3
54
SH
SOLE
NONE
0
0
54
VIRTUALSCOPICS INC COM NEW
COM NEW
928269208
4
1500
SH
SOLE
NONE
0
0
1500
VISA INC COM CL A
COM CL A
92826C839
1403
20900
SH
SOLE
NONE
0
0
20900
VISTEON CORP COM NEW
COM NEW
92839U206
0
6
SH
SOLE
NONE
0
0
6
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR
SPNSR ADR NO PAR
92857W308
1032
28340
SH
SOLE
NONE
0
0
28340
WAL MART STORES INC COM
COM
931142103
14
200
SH
SOLE
NONE
0
0
200
WEC ENERGY GROUP INC COM
COM
92939U106
335
7462
SH
SOLE
NONE
0
0
7462
WELLS FARGO & CO NEW COM
COM
949746101
19
339
SH
SOLE
NONE
0
0
339
WELLS FARGO & CO NEW PERP PFD CONV CL A CPN-7.5% FREQ-QRTLY PERP MATY
PERP PFD CNV A
949746804
117
100
SH
SOLE
NONE
0
0
100
WESTERN ASSET INTER MUNI FD INC COM
COM
958435109
4
500
SH
SOLE
NONE
0
0
500
WGL HLDGS INC COM
COM
92924F106
14
266
SH
SOLE
NONE
0
0
266
WHITEWAVE FOODS CO COM
COM
966244105
58
1197
SH
SOLE
NONE
0
0
1197
WILLIAMS COS INC COM
COM
969457100
333
5808
SH
SOLE
NONE
0
0
5808
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT
COM UNIT LTD PAR
96949L105
558
11523
SH
SOLE
NONE
0
0
11523
WISDOMTREE TR EUROPE HEDGED EQUITY FD
EUROPE HEDGED EQ
97717X701
49
800
SH
SOLE
NONE
0
0
800
WPX ENERGY INC COM
COM
98212B103
11
952
SH
SOLE
NONE
0
0
952
XEROX CORPORATION
COM
984121103
1
100
SH
SOLE
NONE
0
0
100
XYLEM INC COM
COM
98419M100
33
900
SH
SOLE
NONE
0
0
900
YUM BRANDS INC COM
COM
988498101
2639
29300
SH
SOLE
NONE
0
0
29300
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
109
1000
SH
SOLE
NONE
0
0
1000