0001057395-15-000004.txt : 20151110
0001057395-15-000004.hdr.sgml : 20151110
20151109100937
ACCESSION NUMBER: 0001057395-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151109
DATE AS OF CHANGE: 20151109
EFFECTIVENESS DATE: 20151109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: M&R CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001057395
IRS NUMBER: 113174053
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07056
FILM NUMBER: 151214406
BUSINESS ADDRESS:
STREET 1: 40 FULTON ST.
STREET 2: 8TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10038
BUSINESS PHONE: 2125848999
MAIL ADDRESS:
STREET 1: 40 FULTON ST
STREET 2: 8TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10038
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001057395
XXXXXXXX
09-30-2015
09-30-2015
M&R CAPITAL MANAGEMENT INC
40 FULTON ST
8TH FL
NEW YORK
NY
10038
13F HOLDINGS REPORT
028-07056
N
Richard Diver
Sr. Vice President
212-851-8999
Richard Diver
New York
NY
11-09-2015
0
203
362262
false
INFORMATION TABLE
2
mrcapital_9_15.xml
3M Company
COM
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447
3153
SH
SOLE
3153
0
0
A T & T Inc
COM
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1101
33781
SH
SOLE
33781
0
0
ACE Ltd
COM
H0023R105
217
2100
SH
SOLE
2100
0
0
AbbVie Inc.
COM
00287Y109
1430
26274
SH
SOLE
26274
0
0
Abbott Labs
COM
002824100
1032
25654
SH
SOLE
25654
0
0
Aberdeen Asset Mgmt Plc
COM
G00434111
61
13731
SH
SOLE
13731
0
0
Accenture Ltd Cl A
COM
G1151C101
6523
66383
SH
SOLE
66383
0
0
Access Power Inc
COM
00431N108
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10000
SH
SOLE
10000
0
0
Adelphia Contingent Value
COM
00685R409
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19692
SH
SOLE
19692
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0
Aflac Inc
COM
001055102
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98720
SH
SOLE
98720
0
0
Alaphabet, Inc. Class A
COM
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8056
12619
SH
SOLE
12619
0
0
Alaphabet, Inc. Class C
COM
02079k107
6411
10537
SH
SOLE
10537
0
0
Allergan, Inc.
COM
g0177j108
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45196
SH
SOLE
45196
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Allstate Corp.
COM
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321
5508
SH
SOLE
5508
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Altria Group Inc
COM
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385
7071
SH
SOLE
7071
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Amazon.Com Inc
COM
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1338
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COM
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COM
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COM
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Amgen Inc
COM
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COM
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COM
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Apple Computer Inc
COM
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COM
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COM
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COM
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COM
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412
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3000
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COM
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288
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Bank of America Corp
COM
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11989
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Bank of New York Mellon Corp
COM
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216244
SH
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216244
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Baxalta Inc.
COM
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504
16007
SH
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16007
0
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Baxter International Inc.
COM
071813109
516
15707
SH
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15707
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Becton Dickinson & Co.
COM
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1021
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Berkshire Hathaway Cl B
COM
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Blackrock Credit Allocation In
COM
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Boeing Co.
COM
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612
4671
SH
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4671
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Bristol Myers Squibb Co
COM
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C B I Inds Inc
COM
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CSX Corp
COM
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CVS Caremark Corp
COM
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Canadian National Railway Ltd
COM
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COM
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Capital Care Properties
COM
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20829
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Caterpillar Inc
COM
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7728
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Cedar Fair LP Deputs
COM
150185106
326
6200
SH
SOLE
6200
0
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Celgene Corp
COM
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328
3030
SH
SOLE
3030
0
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Cell Robotics Intl Inc
COM
0
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25000
SH
SOLE
25000
0
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Chevron Texaco Corp
COM
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1757
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SH
SOLE
22271
0
0
Church & Dwight
COM
171340102
5260
62690
SH
SOLE
62690
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Cisco Systems Inc
COM
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SOLE
9400
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Citizens Financial Group
COM
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313588
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Coca Cola Co
COM
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SH
SOLE
31814
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Colgate Palmolive Corp
COM
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SH
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Comcast Corp New Cl A
COM
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COM
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Companhia De Snmnto Basico Sao
COM
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493081
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Con Edison Co Of NY Inc
COM
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386
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5780
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Conoco Phillips Co
COM
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592
12342
SH
SOLE
12342
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Costco Wholesale Corp
COM
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SOLE
3431
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Cutwater Select Income Fund
COM
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SOLE
188600
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Dentsply Intl Inc
COM
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1009
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SH
SOLE
19955
0
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Devon Energy Corp New
COM
25179M103
1443
38907
SH
SOLE
38907
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Discover Financial Services
COM
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5320
SH
SOLE
5320
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Disney Walt Co
COM
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11430
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Dominion Resources Inc
COM
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15673
SH
SOLE
15673
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Du Pont E I De Nemours
COM
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6859
SH
SOLE
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Duke Energy Corp
COM
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SOLE
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EOG Resources inc
COM
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East West Bancorp Inc
COM
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Eaton Corp
COM
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203
3960
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3960
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Eaton Vance Tax Mng Glbl Dvsfd
COM
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417
50290
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50290
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Escrow HearUSA Inc
COM
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81728
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Express Scripts
COM
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147833
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Exxon Mobil Corp
COM
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81256
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81256
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Facebook, Inc.
COM
30303M102
717
7975
SH
SOLE
7975
0
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Fastenal Co
COM
311900104
238
6500
SH
SOLE
6500
0
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Fedex Corp
COM
31428X106
4303
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SOLE
29889
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GNC Holdings Inc.
COM
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SOLE
87610
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General Electric Co
COM
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General Mills Inc
COM
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SH
SOLE
22903
0
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Genuine Parts Company
COM
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446
5375
SH
SOLE
5375
0
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Geo Group, Inc.
COM
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335
11255
SH
SOLE
11255
0
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Gilead Sciences Inc
COM
375558103
980
9980
SH
SOLE
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Goldcorp Inc. New
COM
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10809
SH
SOLE
10809
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HCP INC
COM
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127339
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HSBC Holdings Plc Sp ADR
COM
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14131
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SOLE
14131
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Heineken N V Spons Adr
COM
423012301
1247
30573
SH
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30573
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Henry Schein Inc
COM
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2655
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SH
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20004
0
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Home Depot Inc
COM
437076102
795
6880
SH
SOLE
6880
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Honeywell International
COM
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6418
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SOLE
6418
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Hospitality Properties Trust
COM
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Intel Corp
COM
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26784
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Intl Business Machines Corp IB
COM
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SH
SOLE
18370
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Invesco Insd Mun Income
COM
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COM
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COM
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COM
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COM
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COM
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COM
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J P Morgan Chase & Co.
COM
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28635
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Johnson & Johnson Co.
COM
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66219
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Kayne Anderson MLP Invt Co
COM
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COM
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Kraft Heinz Corporation
COM
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Liberty Global Inc Ser A
COM
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COM
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COM
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COM
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COM
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COM
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5763
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COM
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3200
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Medtronic Inc
COM
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10740
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COM
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SH
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31172
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Microsoft Corp
COM
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60558
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Mondelez International Inc.
COM
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SH
SOLE
22744
0
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COM
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10350
SH
SOLE
10350
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COM
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5982
0
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COM
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14342
SH
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14342
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COM
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700
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700
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Newmont Mining Corp
COM
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29673
0
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COM
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SH
SOLE
7835
0
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Norfolk Southern Corp
COM
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101119
SH
SOLE
101119
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Now, Inc.
COM
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17560
SH
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17560
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Omega Healthcare Inv Inc
COM
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33490
SH
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33490
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Pepsico Inc
COM
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60899
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Pfizer Inc
COM
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104526
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Philip Morris International
COM
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COM
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5840
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COM
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29490
0
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Proctor & Gamble Co
COM
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38844
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Propell Technologies Inc.
COM
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COM
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5600
SH
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5600
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Qualcom Inc
COM
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119098
0
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Redhat, Inc.
COM
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242
3360
SH
SOLE
3360
0
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COM
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1037
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21877
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Rubicon Minerals Corp
COM
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0
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COM
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COM
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COM
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COM
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12300
0
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COM
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14820
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COM
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2715
0
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COM
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28780
0
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Shire PLC Spons ADR
COM
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1060
SH
SOLE
1060
0
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Sky440 Inc.
COM
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SH
SOLE
60000
0
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Sothebys Class A
COM
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138328
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Spectra Energy Corp
COM
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State Street Corp
COM
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53158
SH
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53158
0
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Stryker Corp
COM
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7050
SH
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7050
0
0
Suntrust Banks Inc
COM
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405
10600
SH
SOLE
10600
0
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Sysco Corporation
COM
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264
6771
SH
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6771
0
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The Bank of Novia Scotia
COM
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343
7770
SH
SOLE
7770
0
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Time Warner Inc
COM
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6896
100300
SH
SOLE
100300
0
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Torchmark Corporation
COM
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1459
25875
SH
SOLE
25875
0
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Toronto Dominion Bank
COM
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6622
167989
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167989
0
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COM
89151E109
495
11080
SH
SOLE
11080
0
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Travelers Cos Inc
COM
89417E109
516
5184
SH
SOLE
5184
0
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Twenty First Century Fox Inc C
COM
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294251
SH
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294251
0
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US Bancorp
COM
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679
16561
SH
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Union Pacific Corp
COM
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0
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United Techno Corp
COM
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SH
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8161
0
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Unum Provident Corp
COM
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245
7622
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7622
0
0
Valeant Pharma Intl F
COM
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SH
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79960
0
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Valero Energy Corp
COM
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242
4030
SH
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4030
0
0
Ventas Inc
COM
92276F100
4685
83565
SH
SOLE
83565
0
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Verizon Communications Corp
COM
92343v104
1880
43206
SH
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43206
0
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Visa Inc Class A
COM
92826C839
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175016
SH
SOLE
175016
0
0
Walgreen Boots Alliance
COM
931427108
686
8259
SH
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0
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Waste Management Inc
COM
94106L109
1878
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SH
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37699
0
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Wells Fargo & Co.
COM
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49417
SH
SOLE
49417
0
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Westpac Banking-Spon Adr
COM
961214301
269
12750
SH
SOLE
12750
0
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Williams Cos Inc
COM
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778
21115
SH
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21115
0
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Wisdom Tree Europe Hedged Equi
COM
0
381
6968
SH
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6968
0
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Wisdomtree TR Japan Hedged Equ
COM
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SH
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10399
0
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Yum Brands Inc
COM
895953107
853
10664
SH
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10664
0
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Affiliated Mgrs Senior Nt 5.25
PRD
008252868
345
13800
SH
SOLE
13800
0
0
Affiliated Mgrs Senior Nt 5.25
PRD
008252868
2378
95155
SH
SOLE
95155
0
0
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PRD
G0450A204
374
14500
SH
SOLE
14500
0
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GOLDMAN SACHS GROUP INC DEP SH
PRD
38144x500
294
11475
SH
SOLE
11475
0
0
Kayne Anderson MLP Ser G Pfd 4
PRD
0
254
10000
SH
SOLE
10000
0
0
Kayne Anderson Pfd 3.5%
PRD
486606601
219
8700
SH
SOLE
8700
0
0
Merrill Lynch 6.45% due 06/15/
PRD
0
1928
75949
SH
SOLE
75949
0
0
Merrill Lynch Pfd Cap 7% Tr II
PRD
0
1188
46833
SH
SOLE
46833
0
0
Merrill Lynch Pfd Cap 7% Tr II
PRD
59021F206
297
11700
SH
SOLE
11700
0
0
Morgan Stanley Pfd Cap III due
PRD
617460209
4152
163520
SH
SOLE
163520
0
0
Nextera Energy Ser H 5.625% du
PRD
65339K704
321
13000
SH
SOLE
13000
0
0
Prudential Financial 5.75%
PRD
744320607
252
10000
SH
SOLE
10000
0
0
Stanley Black & Decker 5.75%
PRD
854502705
395
15500
SH
SOLE
15500
0
0
Suntrust Bank Inc. 1/4000 Prd
PRD
867914509
311
14000
SH
SOLE
14000
0
0
American Fd Fundamental Invest
MF
360802102
257
5259
SH
SOLE
5259
0
0
BNY Mellon Int'l Apprec Fd Inv
MF
05569M558
375
31806
SH
SOLE
31806
0
0
BNY Mellon Small Cap Stock Fun
MF
05569M889
243
16042
SH
SOLE
16042
0
0
Dreyfus High Yield CL I
MF
261980759
86
14209
SH
SOLE
14209
0
0
Fidelity Interediate Muni Inco
MF
31638R204
293
28061
SH
SOLE
28061
0
0
Fidelity Short Intermediate Mu
MF
316203207
241
22614
SH
SOLE
22614
0
0
Royce Total Return Fund
MF
0
293
22010
SH
SOLE
22010
0
0
Third Avenue Value Fund
MF
884116104
293
5880
SH
SOLE
5880
0
0