CapWealth Advisors

Latest statistics and disclosures from CapWealth Advisors's latest quarterly 13F-HR filing:

CapWealth Advisors portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAC Bank of America Corporation 4.27 +3.00% 1196466 12.18 13.24
SBUX Starbucks Corporation 3.94 -6.00% 236451 56.95 66.87
Citi 3.36 +5.00% 259127 44.24 0.00
KO Coca-Cola Company 2.99 -5.00% 252629 40.44 40.92
VZ Verizon Communications 2.98 +4.00% 206962 49.15 51.45
JNJ Johnson & Johnson 2.93 122616 81.53 86.21
EQIX Equinix 2.92 -2.00% 46110 216.31 193.63
Fannie Mae Pfd. S 2.90 3043500 3.25 0.00
GE General Electric Company 2.76 407312 23.12 23.91
AAPL Apple 2.72 +11.00% 20981 442.69 431.61
CVX Chevron Corporation 2.66 76561 118.82 121.30
YHOO Yahoo! 2.62 +2.00% 380125 23.53 26.73
Level 3 Communications 2.60 -2.00% 437704 20.29 0.00
WMB Williams Companies 2.58 234971 37.46 33.40
WFC Wells Fargo & Company 2.50 -3.00% 231263 36.99 40.86
BMY Bristol Myers Squibb 2.25 186815 41.19 46.74
PG Procter & Gamble Company 2.03 89851 77.06 78.86
ORCL Oracle Corporation 1.99 -11.00% 210591 32.33 34.52
GLW Corning Incorporated 1.94 -15.00% 495946 13.33 15.16
DOW Dow Chemical Company 1.78 190918 31.84 34.51
EMC EMC Corporation 1.69 -11.00% 241281 23.89 25.05
FITB Fifth Third Ban 1.61 -6.00% 337459 16.31 18.32
DE Deere & Company 1.59 63070 85.98 84.82
LDR Landauer 1.59 96353 56.38 50.46
CSCO Cisco Systems 1.56 -8.00% 254503 20.90 24.83
MRK Merck & Co 1.56 120795 44.20 47.90
Federal Natl Mtg Assn Pfd 8.25 ps 1.51 1499250 3.44 0.00
HSY Hershey Company 1.45 +3.00% 56440 87.53 89.71
CAT Caterpillar 1.43 +3.00% 56239 86.97 84.06
MAKO MAKO Surgical 1.41 +5.00% 432974 11.15 12.24
KMB Kimberly-Clark Corporation 1.39 +2.00% 48440 97.98 99.29
PEP Pepsi 1.38 +2.00% 59727 79.11 82.19
HD Home Depot 1.30 +2463.00% 63747 69.78 76.45
BP BP 1.22 98020 42.35 43.29
MCP Moly 1.16 +40.00% 759825 5.20 5.61
BA Boeing Company 1.12 +4.00% 44610 85.86 103.36
COP ConocoPhillips 1.07 60546 60.10 62.04
MMM 3M Company 1.03 +3.00% 33123 106.30 112.78
COST Costco Wholesale Corporation 1.00 32279 106.11 111.40
GOOG Google 1.00 +331.00% 4319 794.17 895.65
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.99 +3.00% 46784 72.46 67.48
Short Term Bd Fd Amer Inc Shs 0.98 +33.00% 333267 10.06 0.00
JPM JPMorgan Chase & Co. 0.96 -2.00% 68731 47.46 53.94
XOM Exxon Mobil Corporation 0.96 36530 90.12 91.77
UTX United Technologies Corporation 0.86 +8.00% 31491 93.42 95.89
Freddie Mac 8.375% Pfd Ser Z preferred 0.70 719300 3.32 0.00
UPS United Parcel Service 0.67 NEW 26480 85.91 87.51
ISRG Intuitive Surgical 0.62 -6.00% 4342 491.25 506.65
AMZN Amazon 0.48 +5.00% 6182 266.42 280.38
Sodastream International 0.44 +267.00% 30140 49.64 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.42 +28.00% 13711 105.54 105.28
VRSN Verisign 0.39 -8.00% 27950 47.26 45.41
MSFT Microsoft Corporation 0.36 42395 28.61 35.08
NHI National Health Investors 0.35 -3.00% 18085 65.47 61.33
DVY iShares Dow Jones Select Dividend 0.34 18108 63.40 65.36
Phillips 66 0.34 -11.00% 16688 69.99 0.00
SO Southern Company 0.33 -62.00% 24017 46.93 44.85
Federal Home Loan Mortga 0.33 391688 2.85 0.00
BRK.A Berkshire Hathaway 0.32 7 156285.71 0.00
MCD McDonald's Corporation 0.27 +3.00% 9154 99.74 99.98
CLX Clorox Company 0.27 10525 88.55 85.81
BRK.B Berkshire Hathaway 0.25 +3.00% 8353 104.15 0.00
APD Air Products & Chemicals 0.24 9600 87.08 96.51
KMP Kinder Morgan Energy Partners 0.24 9243 89.80 83.63
MO Altria 0.21 -4.00% 20650 34.38 36.06
SDY SPDR S&P; Dividend 0.19 -10.00% 9999 66.01 68.43
PFF iShares S&P; US Pref Stock Idx Fnd 0.19 +4.00% 15620 40.52 39.58
PHM Pulte 0.18 NEW 30300 20.23 21.10
INTC Intel Corporation 0.17 25998 21.85 25.46
NLY Annaly Capital Management 0.16 33800 15.89 13.23
Transocean 0.15 10000 52.00 0.00
Duke Energy 0.15 +5.00% 6897 72.64 0.00
T AT&T; 0.14 12587 36.70 36.30
Market Vectors Etf Tr china a shs etf 0.13 NEW 12500 34.72 0.00
AEP American Electric Power Company 0.12 -6.00% 8501 48.58 45.55
F Ford Motor Company 0.12 +967.00% 30950 13.15 15.59
Westport Innovations 0.12 -5.00% 13700 29.49 0.00
BDX Becton, Dickinson and 0.11 4000 95.50 99.78
CSX CSX Corporation 0.10 -3.00% 13994 24.65 24.89
YUM Yum! Brands 0.10 -92.00% 4806 71.99 72.17
PM Philip Morris International 0.10 3561 92.67 92.24
GM General Motors Company 0.10 +11925.00% 12025 27.86 33.76
Nextera Energy 0.09 3800 77.63 0.00
CAG ConAgra Foods 0.09 8625 35.83 34.44
SLV iShares Silver Trust 0.09 11170 27.39 20.88
MON Monsanto Company 0.08 NEW 2627 105.44 105.17
IBM International Business Machines 0.08 +5.00% 1276 213.17 205.07
HPT Hospitality Properties Trust 0.08 10240 27.44 27.00
WMT Wal-Mart Stores 0.06 +3.00% 2859 74.85 75.47
CMI Cummins 0.06 -7.00% 1802 115.98 116.05
CXW Corrections Corporation of America 0.06 -4.00% 5069 39.06 34.34
Kinder Morgan 0.06 +14.00% 5541 38.62 0.00
SYY SYSCO Corporation 0.05 5200 35.19 34.58
EMR Emerson Electric 0.05 3000 56.00 56.93
QCOM QUALCOMM 0.05 2300 66.96 62.31
SYT Syngenta AG 0.05 -11.00% 2000 83.50 79.65
BPL Buckeye Partners 0.05 2850 61.05 68.18
BYI Bally Technologies 0.05 3000 52.00 57.57
FHN First Horizon National Corporation 0.05 16142 10.66 10.76
XLU Utilities SPDR 0.05 4744 39.00 38.30
Ecare Solutions 0.05 414000 0.38 0.00
PNC PNC Financial Services 0.04 1865 66.49 71.18
TSCO Tractor Supply Company 0.04 -7.00% 1200 104.17 116.65
UNH UnitedHealth 0.04 2325 57.20 65.05
GRC Gorman-Rupp Company 0.04 4402 29.99 28.91
Cohen & Steers Slt Pfd Incm 0.04 NEW 5250 27.62 0.00
USB U.S. Ban 0.03 3280 33.84 35.33
Suntrust Banks Inc $1.00 Par Cmn 0.03 3998 28.76 0.00
Canadian Natl Ry 0.03 1135 100.44 0.00
ABT Abbott Laboratories 0.03 -9.00% 2769 35.39 37.07
PFE Pfizer 0.03 +64.00% 4050 28.89 29.20
ED Consolidated Edison 0.03 1710 60.82 58.36
SE Spectra Energy 0.03 3595 30.88 34.64
AMGN Amgen 0.03 1030 102.91 100.01
RDS.A Royal Dutch Shell 0.03 -20.00% 1680 64.88 0.00
SRCL Stericycle 0.03 1000 106.00 109.95
LOW Lowe's Companies 0.03 2500 38.00 41.30
PAA Plains All American Pipeline 0.03 2000 56.50 56.34
Lululemon Athletica 0.03 -95.00% 1550 62.58 0.00
VMW VMware 0.03 1150 79.13 70.34
WDFC WD-40 Company 0.03 1600 55.00 57.14
HLS HEALTHSOUTH 0.03 4200 26.43 29.77
AXP American Express Company 0.02 -33.00% 1200 67.50 74.76
FDX FedEx Corporation 0.02 608 98.68 98.78
DIS Walt Disney Company 0.02 1450 56.55 65.19
RRD R.R. Donnelley & Sons Company 0.02 5000 12.00 13.43
SHW Sherwin-Williams Company 0.02 +18.00% 475 168.42 184.06
HOG Harley-Davidson 0.02 1000 53.00 53.90
DD E.I. du Pont de Nemours & Company 0.02 1630 49.08 53.87
LPNT LifePoint Hospitals 0.02 1500 48.67 51.19
VLO Valero Energy Corporation 0.02 1700 45.29 38.00
AGN Allergan 0.02 565 111.50 101.15
GIS General Mills 0.02 1600 49.38 49.81
GLD SPDR Gold Trust 0.02 +50.00% 415 154.22 131.92
GCO Genes 0.02 1050 60.00 69.77
MGEE MGE Energy 0.02 1109 55.00 55.35
Oge Energy 0.02 806 69.48 0.00
DRE Duke Realty Corporation 0.02 +335.00% 3051 17.04 15.90
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.02 1665 40.84 40.23
SGOL ETFS Gold Trust 0.02 -73.00% 410 158.54 134.36
Multimedia Commerce 0.02 44187 1.83 0.00
Big Rock Brewery 0.02 5000 14.40 0.00
Resolute Fst Prods In 0.02 3839 16.15 0.00
Chanticleer Holdings Incpar $. 0.02 NEW 28571 1.89 0.00
Ishares Utilities Sector Bond 0.02 NEW 1000 52.00 0.00
Franklin Financial Networ 0.02 6825 9.96 0.00
Abbvie 0.02 NEW 2066 40.66 0.00
HBAN Huntington Bancshares Incorporated 0.01 5000 7.40 7.55
HAS Hasbro 0.01 700 44.29 44.46
CIT CIT 0.01 488 43.03 46.84
CMCSA Comcast Corporation 0.01 484 41.32 40.19
NU Northeast Utilities System 0.01 962 43.66 42.28
LUK Leucadia National 0.01 1440 27.08 27.69
TWO Two Harbors Investment 0.01 NEW 3000 12.67 10.84
BK Bank of New York Mellon Corporation 0.01 754 27.85 29.49
AMP Ameriprise Financial 0.01 240 75.00 83.15
BAX Baxter International 0.01 512 72.27 70.82
LLY Eli Lilly & Co. 0.01 425 56.47 51.93
AEE Ameren Corporation 0.01 1272 35.38 34.23
D Dominion Resources 0.01 737 58.34 56.73
COH Coach 0.01 1000 50.00 57.91
FDO Family Dollar Stores 0.01 524 59.16 63.72
NUE Nucor Corporation 0.01 500 46.00 45.04
PSA Public Storage 0.01 258 151.16 152.97
RAI Reynolds American 0.01 804 44.78 49.08
TRV Travelers Companies 0.01 250 84.00 83.96
VFC V.F. Corporation 0.01 +100.00% 200 170.00 189.44
Covidien 0.01 725 67.59 0.00
RF Regions Financial Corporation 0.01 4488 8.24 8.97
CINF Cincinnati Financial Corporation 0.01 694 47.55 46.68
TSN Tyson Foods 0.01 2000 25.00 25.74
AZN AstraZeneca 0.01 1000 50.00 50.87
PCL Plum Creek Timber 0.01 350 51.43 47.62
CL Colgate-Palmolive Company 0.01 200 120.00 59.63
GSK GlaxoSmithKline 0.01 672 47.62 52.46
HPQ Hewlett-Packard Company 0.01 750 24.00 25.45
HON Honeywell International 0.01 300 76.67 80.20
NKE NIKE 0.01 300 60.00 62.05
SIAL Sigma-Aldrich Corporation 0.01 500 78.00 82.53
SYMC Symantec Corporation 0.01 1050 24.76 22.61
WAG Walgreen Company 0.01 1000 48.00 50.83
CA CA 0.01 1000 25.00 28.53
FNMA Federal National Mortgage Association 0.01 71070 0.69 1.81
FCX Freeport-McMoRan Copper & Gold 0.01 1084 33.21 29.51
MUR Murphy Oil Corporation 0.01 500 64.00 64.07
FMCC Federal Home Loan Mortgage 0.01 59700 0.67 1.66
WFMI Whole Foods Market 0.01 300 86.67 0.00
BUD Anheuser-Busch InBev NV 0.01 500 100.00 93.93
AZO AutoZone 0.01 100 400.00 421.74
BSV Vanguard Short-Term Bond ETF 0.01 300 80.00 80.51
VTR Ventas 0.01 -20.00% 650 73.85 71.51
HNZ H.J. Heinz Company 0.01 600 71.67 0.00
PWR Quanta Services 0.01 1000 29.00 26.79
ATVI Activision Blizzard 0.01 2221 14.41 14.79
BIDU Baidu 0.01 200 90.00 96.56
CLNE Clean Energy Fuels 0.01 +19.00% 1850 12.97 13.13
ATO Atmos Energy Corporation 0.01 700 42.86 40.70
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 4436 8.79 9.17
CNP CenterPoint Energy 0.01 2015 23.82 23.64
DGX Quest Diagnostics Incorporated 0.01 572 55.94 62.40
EEP Enbridge Energy Partners 0.01 600 30.00 30.48
Royal Gold 0.01 494 70.85 0.00
TDY Teledyne Technologies Incorporated 0.01 640 78.12 76.66
TXT Textron 0.01 1080 29.63 27.04
BWA BorgWarner 0.01 250 76.00 86.26
BWLD Buffalo Wild Wings 0.01 400 87.50 98.36
FFIV F5 Networks 0.01 200 90.00 75.94
PNFP Pinnacle Financial Partners 0.01 -6.00% 1525 23.61 25.05
HCP HCP 0.01 890 49.44 45.89
GDX Market Vectors Gold Miners ETF 0.01 +43.00% 1262 38.03 27.58
RYN Rayonier 0.01 NEW 565 60.18 53.64
Manulife Finl 0.01 1668 14.99 0.00
MDY SPDR S&P; MidCap 400 ETF 0.01 125 208.00 216.06
IYM iShares Dow Jones US Basic Mater. 0.01 450 71.11 71.41
IRWD Ironwood Pharmaceuticals 0.01 2800 18.21 12.14
FAX Aberdeen Asia-Pacific Income Fund 0.01 3400 7.65 6.48
ACWI iShares MSCI ACWI Index Fund 0.01 530 50.94 52.18
KYN Kayne Anderson MLP Investment 0.01 750 34.67 36.95
JNK SPDR Barclays Capital High Yield B 0.01 800 41.25 40.34
IYE iShares Dow Jones US Energy Sector 0.01 810 45.68 46.21
CCLAY Coca-Cola Amatil 0.01 806 29.78 23.92
THLD Threshold Pharmaceuticals 0.01 NEW 4000 4.50 5.48
BBN Blackrock Build America Bond Trust 0.01 NEW 1000 23.00 20.29
Bank Of America Corpo preferr 0.01 1000 25.00 0.00
Tsingtao Brewery 0.01 4000 6.25 0.00
HCA HOLDINGS 0.01 1066 40.34 0.00
Dillards Capital Trust 0.01 1000 26.00 0.00
Beam 0.01 333 63.06 0.00
Federal National Mortga 0.01 10000 2.80 0.00
E Cavern Llc Cl B 0.01 147058 0.34 0.00
Pimco Dynamic Incm Fund 0.01 NEW 1000 31.00 0.00
Mondelez Int 0.01 1200 30.83 0.00
Kraft Foods 0.01 +50.00% 599 51.75 0.00
Complete Holdings Group Inc Se 0.01 15152 3.30 0.00
Ptc 0.01 800 25.00 0.00
Arris 0.01 NEW 2000 17.00 0.00
CB Chubb Corporation 0.00 100 90.00 87.55
* Barrick Gold 0.00 100 30.00 0.00
TWC Time Warner Cable 0.00 50 100.00 102.87
TWX Time Warner 0.00 199 55.28 58.76
* Charter Communications Inc D cl a 0.00 4000 0.00 0.00
HBC HSBC Holdings 0.00 50 60.00 54.73
POR Portland General Electric Company 0.00 500 30.00 31.00
TSM Taiwan Semiconductor Mfg 0.00 500 18.00 18.37
DVN Devon Energy Corporation 0.00 253 55.34 55.20
EK Eastman Kodak Company 0.00 499 0.00 0.00
WM Waste Management 0.00 300 40.00 40.66
BTU Peabody Energy Corporation 0.00 200 20.00 16.84
VRTX Vertex Pharmaceuticals Incorporated 0.00 100 50.00 78.57
ADM Archer Daniels Midland Company 0.00 +300.00% 400 32.50 33.37
NSC Norfolk Southern 0.00 85 82.35 76.95
TREE Tree 0.00 16 0.00 18.22
FE FirstEnergy 0.00 125 40.00 38.36
CBRL Cracker Barrel Old Country Store 0.00 +100.00% 200 80.00 93.39
GPC Genuine Parts Company 0.00 132 75.76 79.02
LEG Leggett & Platt 0.00 500 34.00 32.54
NEM Newmont Mining Corporation 0.00 5 0.00 32.10
PPG PPG Industries 0.00 NEW 25 120.00 155.64
SEE Sealed Air 0.00 200 25.00 24.68
UNP Union Pacific Corporation 0.00 122 139.34 157.58
ADP Automatic Data Processing 0.00 200 65.00 68.80
BBY Best Buy 0.00 520 23.08 27.02
VMC Vulcan Materials Company 0.00 332 51.20 54.32
AKAM Akamai Technologies 0.00 150 33.33 42.60
GFI Gold Fields 0.00 107 9.35 5.94
MAA Mid-America Apartment 0.00 164 67.07 64.74
LVS Las Vegas Sands 0.00 100 60.00 57.15
IFF International Flavors & Fragrances 0.00 75 80.00 80.04
EMN Eastman Chemical Company 0.00 249 68.27 73.20
IPG Interpublic Group of Companies 0.00 500 14.00 14.74
RTN Raytheon Company 0.00 12 83.33 67.95
MYL Mylan 0.00 90 33.33 31.61
RHT Red Hat 0.00 200 50.00 46.52
ALL Allstate Corporation 0.00 106 47.17 47.38
DEO Diageo 0.00 10 100.00 117.78
EBAY eBay 0.00 100 50.00 52.62
M Macy's 0.00 105 38.10 49.19
NWSA News Corporation 0.00 2 0.00 31.70
OXY Occidental Petroleum Corporation 0.00 108 74.07 92.85
PX Praxair 0.00 145 110.34 118.24
SNY Sanofi-Aventis SA 0.00 150 53.33 54.64
SLB Schlumberger 0.00 203 73.89 74.27
TXN Texas Instruments Incorporated 0.00 403 34.74 36.28
Tyco International Ltd S hs 0.00 100 30.00 0.00
VOD Vodafone 0.00 NEW 300 30.00 28.77
STO Statoil ASA 0.00 200 25.00 22.33
Agilent Technologies Inc C ommon 0.00 30 33.33 0.00
NRTLQ Nortel Networks Corporation 0.00 17 0.00 0.01
BIIB Biogen Idec 0.00 57 192.98 208.43
EXC Exelon Corporation 0.00 -45.00% 200 35.00 30.81
DELL Dell 0.00 200 15.00 13.41
GILD Gilead Sciences 0.00 NEW 200 50.00 51.37
WIN Windstream Corporation 0.00 576 8.68 8.21
PCG PG&E; Corporation 0.00 131 45.80 45.56
Brookfield Infrastructure Part 0.00 NEW 300 36.67 0.00
DISCA Discovery Communications 0.00 93 75.27 77.65
DPS Dr Pepper Snapple 0.00 100 50.00 47.16
WBC WABCO Holdings 0.00 33 60.61 76.17
Bce 0.00 350 45.71 0.00
FTR Frontier Communications 0.00 940 4.26 4.08
AMAT Applied Materials 0.00 80 12.50 15.95
CHK Chesapeake Energy Corporation 0.00 304 19.74 21.15
BIV Vanguard Intermediate-Term Bond ETF 0.00 150 86.67 85.48
ZMH Zimmer Holdings 0.00 51 78.43 80.14
KBALB Kimball International 0.00 155 6.45 10.44
NTES NetEase 0.00 200 55.00 62.30
IBB iShares NASDAQ Biotechnology Index 0.00 20 150.00 173.62
MU Micron Technology 0.00 NEW 500 10.00 13.53
TEN Tenne 0.00 5 0.00 46.61
ETR Entergy Corporation 0.00 115 60.87 69.01
HUM Humana 0.00 250 68.00 82.90
BKH Black Hills Corporation 0.00 100 40.00 48.17
CRUS Cirrus Logic 0.00 300 23.33 18.07
MET MetLife 0.00 +1000.00% 440 38.64 45.19
POM Pepco Holdings 0.00 700 21.43 20.27
RFMD RF Micro Devices 0.00 2000 5.50 5.45
SIRI Sirius XM Radio 0.00 850 3.53 3.42
BTI British American Tobac 0.00 100 110.00 109.12
CELG Celgene Corporation 0.00 30 100.00 118.02
FINL Finish Line 0.00 253 19.76 21.16
JAH Jarden Corporation 0.00 +33.00% 4 0.00 44.50
MNKD MannKind Corporation 0.00 NEW 500 4.00 6.57
PFS Provident Financial Services 0.00 NEW 1000 15.00 15.05
WMGI Wright Medical 0.00 NEW 124 24.19 25.38
AMOV America Movil SAB de CV 0.00 180 22.22 20.01
CCU Compania Cervecerias Unidas S.A. 0.00 500 34.00 27.52
CIB Bancolombia S.A. 0.00 75 66.67 57.78
CPST Capstone Turbine Corporation 0.00 NEW 5000 0.80 1.12
HCSG Healthcare Services 0.00 525 24.76 22.50
KSU Kansas City Southern 0.00 30 100.00 111.10
PNY Piedmont Natural Gas Company 0.00 34 29.41 34.51
TRK Speedway Motorsports 0.00 60 16.67 18.01
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.00 500 8.00 0.00
ATI Allegheny Technologies Incorporated 0.00 99 30.30 28.20
MNRTA Monmouth R.E. Inv 0.00 400 10.00 0.00
Bank Of Montreal Cadcom Npv 0.00 100 60.00 0.00
NAV Navistar International Corporation 0.00 100 30.00 31.00
HEK Heckmann Corporation 0.00 NEW 500 4.00 0.00
MSO Martha Stewart Living Omnimedia 0.00 100 0.00 2.36
Teck Resources Ltd cl b 0.00 +300.00% 400 27.50 0.00
Validus Holdings 0.00 300 36.67 0.00
VFH Vanguard Financials ETF 0.00 100 40.00 40.71
Finova 0.00 10 0.00 0.00
AIG American International 0.00 149 40.27 44.64
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 45 111.11 116.23
OKE ONEOK 0.00 222 49.55 44.39
Seadrill 0.00 350 37.14 0.00
Silver Wheaton 0.00 500 32.00 0.00
DG Dollar General 0.00 100 50.00 51.53
MOO Market Vectors Agribusiness 0.00 235 55.32 53.31
VRNT Verint Systems 0.00 NEW 286 34.97 34.31
Barclays Bk Plc Ipsp croil etn 0.00 200 25.00 0.00
TNCC Tennessee Commerce Ban 0.00 1163 0.00 0.00
HOOK Craft Brewers Alliance 0.00 300 6.67 0.00
VIG Vanguard Dividend Appreciation ETF 0.00 93 64.52 68.46
Alerian Mlp Etf 0.00 44 22.73 0.00
ACG AllianceBernstein Income Fund 0.00 NEW 2000 8.00 7.62
DNP DNP Select Income Fund 0.00 1200 10.00 10.05
EVG Eaton Vance Short Duration Diversified I 0.00 300 16.67 16.21
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 700 24.29 24.23
OPK Opko Health 0.00 NEW 2000 7.50 7.18
PACB Pacific Biosciences of California 0.00 500 2.00 2.79
MSI Motorola Solutions 0.00 6 0.00 57.36
Walmart De Mexico-ser V 0.00 5048 3.37 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 35 85.71 84.41
Singapore Telecom Ltd New 2006 0.00 200 30.00 0.00
UOVEY United Overseas Bank 0.00 200 35.00 32.78
Powershares Db Gold Dou 0.00 160 50.00 0.00
DHS WisdomTree Equity Income Fund 0.00 300 50.00 52.77
HPF John Hancock Pref. Income Fund II 0.00 400 22.50 20.47
BCA Corpbanca 0.00 200 20.00 16.13
DEM WisdomTree Emerging Markets Eq 0.00 200 55.00 51.03
Compugen 0.00 NEW 1000 5.00 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 400 10.00 9.57
FBT First Trust Amex Biotech Index Fnd 0.00 250 56.00 56.59
NAD Nuveen Div. Advantage Muni. Fund 0.00 -35.00% 900 15.56 13.93
OGZPY Gazprom OAO 0.00 NEW 250 8.00 7.01
National Healthcare Corporation pfd conv ser a 0.00 600 15.00 0.00
WMMVY Wal-mart de Mexico S A B de C V 0.00 220 31.82 28.19
HOKCY Hong Kong and China Gas 0.00 3465 2.89 2.48
IMGG Imaging3 0.00 -66.00% 50000 0.00 0.00
MSD Morgan Stanley Emerging Markets Debt 0.00 700 11.43 10.77
SCHB Schwab U S Broad Market ETF 0.00 450 37.78 39.99
Deutsche Bk Contingnt Cap Tr V ps 0.00 200 30.00 0.00
Mirant 0.00 516 0.00 0.00
Ishares Tr s^p gtfidx etf 0.00 NEW 200 50.00 0.00
Telephone & Data System pfd 0.00 125 24.00 0.00
American Intl 0.00 227 13.22 0.00
Te Connectivity Ltd for 0.00 50 40.00 0.00
Corts Tr Goldman Sachs Cap ps 0.00 100 20.00 0.00
Saturns-goldman Sachs preferred 0.00 100 20.00 0.00
Xybernaut Corporation equity 0.00 4000 0.00 0.00
XECHEM INTERNATIONAL Inc Com Stk 0.00 20000 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 91 21.98 0.00
General Mtrs Co *w exp 07/10/201 0.00 91 10.99 0.00
Fortune Brands 0.00 333 36.04 0.00
American Tower Reit 0.00 100 80.00 0.00
Wpx Energy 0.00 -22.00% 249 16.06 0.00
SYNERGY PHARMACEUTICALS 0.00 2000 6.00 0.00
Schwab Strategic Tr us dividend eq 0.00 175 34.29 0.00
Express Scripts Holding 0.00 68 58.82 0.00
Chanticleer Holdings Wtsinc Cl 0.00 57142 0.00 0.00
Chanticleer Holdings Wtsinc Cl 0.00 57142 0.00 0.00
First Trust Advantage Fd Uni 0.00 5 200.00 0.00
Insd Mun Income Tr 290 Unit S 0.00 60 100.00 0.00
Insd Muns Income Tr 353 Unit S 0.00 40 175.00 0.00
Tennessee Insd Mun 31 Inc Tr 0.00 12 166.67 0.00
Van Kampen Inv Grade 34 Mun Tr 0.00 5 400.00 0.00
Big Screen Entertainment 0.00 10 0.00 0.00
Commodore Applied Techno 0.00 50 0.00 0.00
E Prime Aerospace 0.00 175 0.00 0.00
Fullcircle Registry 0.00 5000 0.00 0.00
Healthy Coffee Intern 0.00 1 0.00 0.00
Kelson Physician Partne 0.00 5746 0.00 0.00
Kelson Physician Partne 0.00 8790 0.00 0.00
Midsouth Bank Tennessee 0.00 NEW 1800 0.00 0.00
Nexia Holdings Inc Par $0 0.00 1 0.00 0.00
Healthcare Tr Amer Inc cl a 0.00 766 11.75 0.00
Healthcare Tr Amer Inccl B-2 0.00 383 13.05 0.00
Healthcare Tr Amer Inccl B-3 0.00 383 13.05 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 25 40.00 0.00
Directv 0.00 16 62.50 0.00
Adt 0.00 50 40.00 0.00
Pentair 0.00 24 41.67 0.00
Tennessee Insd Mun 38 Inc Tr 0.00 100 170.00 0.00
American Paramount Gold Corp N 0.00 38 0.00 0.00
Auri 0.00 2 0.00 0.00
Jardine Cycle & Car Ordf 0.00 100 40.00 0.00
Publix Supermarkets Inc Restri 0.00 383 23.50 0.00
Wellstone Tobacco Compan 0.00 2 0.00 0.00
Wichita Development 0.00 333 0.00 0.00
Comverse 0.00 220 27.27 0.00
Starz - Liberty Capital stock 0.00 NEW 6 0.00 0.00
Liberty Media 0.00 NEW 6 166.67 0.00
Crimson Wine 0.00 NEW 144 6.94 0.00
Sibanye Gold 0.00 NEW 26 0.00 0.00
Wright Med Group Inc right 03/01/2019 0.00 NEW 500 2.00 0.00
Pinnacle Foods Inc De 0.00 NEW 100 20.00 0.00

Past 13F-HR SEC Filings for CapWealth Advisors

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