First City Capital Management

Latest statistics and disclosures from First City Capital Management's latest quarterly 13F-HR filing:

First City Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.64 78577 100.68 99.46
KO Coca-Cola Company 3.55 117642 42.36 41.72
GE General Electric Company 2.27 121206 26.28 25.98
HD Home Depot 2.22 +15.00% 38499 80.96 93.50
PFE Pfizer 2.08 98446 29.68 29.39
GIS General Mills 1.97 52675 52.54 53.38
MO Altria 1.88 62999 41.94 43.08
BMY Bristol Myers Squibb 1.74 50233 48.51 50.65
PG Procter & Gamble Company 1.58 28156 78.59 83.11
MRK Merck & Co 1.54 37251 57.85 60.11
JNJ Johnson & Johnson 1.51 -2.00% 20249 104.62 103.73
CVX Chevron Corporation 1.41 15150 130.55 129.45
VZ Verizon Communications 1.38 39606 48.93 49.82
LMT Lockheed Martin Corporation 1.19 -3.00% 10360 160.73 174.00
MSFT Microsoft Corporation 1.18 39625 41.70 45.43
LLY Eli Lilly & Co. 1.16 26169 62.17 63.56
SO Southern Company 1.14 35234 45.38 44.40
GSK GlaxoSmithKline 1.13 29773 53.48 49.10
LEG Leggett & Platt 1.11 45300 34.28 35.09
RTN Raytheon Company 1.10 16763 92.25 96.34
SNY Sanofi-Aventis SA 1.07 28289 53.17 54.70
CINF Cincinnati Financial Corporation 1.05 30670 48.04 48.09
PAYX Paychex 1.02 34555 41.56 41.65
CAH Cardinal Health 1.00 20430 68.56 73.70
INTC Intel Corporation 1.00 45505 30.90 34.92
JPM JPMorgan Chase & Co. 0.98 -2.00% 23778 57.62 59.45
ITW Illinois Tool Works 0.96 15350 87.56 88.21
Mondelez Int 0.96 35822 37.61 0.00
AVY Avery Dennison Corporation 0.81 NEW 22200 51.25 48.13
HON Honeywell International 0.80 -3.00% 12089 92.95 95.23
BAC Bank of America Corporation 0.78 NEW 71598 15.37 16.09
CVS CVS Caremark Corporation 0.77 14325 75.37 79.45
IBM International Business Machines 0.77 5940 181.27 192.30
NSC Norfolk Southern 0.76 10312 103.03 107.00
Abbvie 0.75 18586 56.44 0.00
SEE Sealed Air 0.73 30100 34.17 36.10
WFC Wells Fargo & Company 0.72 19328 52.56 51.44
LINE Linn Energy 0.71 30771 32.35 31.72
ETP Energy Transfer Partners 0.70 16985 57.97 57.45
NOC Northrop Grumman Corporation 0.65 -3.00% 7659 119.63 127.22
HRS Harris Corporation 0.63 11600 75.75 71.39
FSP Franklin Street Properties 0.63 70654 12.58 12.15
PM Philip Morris International 0.62 10351 84.31 85.58
NTRS Northern Trust Corporation 0.60 13035 64.21 69.35
JCI Johnson Controls 0.58 +3.00% 16339 49.93 48.81
KRA Kraton Performance Polymers 0.58 +2638.00% 13693 59.95 20.33
KMP Kinder Morgan Energy Partners 0.57 +7.00% 9799 82.21 96.38
COP ConocoPhillips 0.55 -4.00% 9082 85.73 81.22
AYI Acuity Brands 0.54 5434 138.25 123.88
ABB ABB 0.53 -4.00% 32100 23.02 22.77
NVS Novartis AG 0.52 8079 90.53 89.84
GPC Genuine Parts Company 0.51 8125 87.80 87.74
PEP Pepsi 0.51 -2.00% 7996 89.34 92.49
MMM 3M Company 0.50 4911 143.25 144.00
CERN Cerner Corporation 0.50 13528 51.58 57.66
AZN AstraZeneca 0.50 NEW 9520 74.31 76.01
DD E.I. du Pont de Nemours & Company 0.49 -2.00% 10513 65.44 66.11
SI Siemens AG 0.49 5250 132.19 0.00
MON Monsanto Company 0.48 5369 124.74 115.65
LOW Lowe's Companies 0.46 +7.00% 13601 47.99 52.51
BDX Becton, Dickinson and 0.45 NEW 5395 118.31 117.17
CSCO Cisco Systems 0.44 25086 24.85 24.99
Enterprise Products Partners 0.44 7875 78.29 0.00
DOV Dover Corporation 0.43 6635 90.95 87.87
CB Chubb Corporation 0.42 6420 92.17 91.95
AMGN Amgen 0.42 NEW 4990 118.37 139.38
PHO PowerShares Water Resources 0.42 21975 26.59 26.09
ABT Abbott Laboratories 0.41 NEW 13911 40.90 42.24
RDS.B Royal Dutch Shell 0.41 6542 87.01 0.00
VALE Vale 0.40 42730 13.23 13.06
NS NuStar Energy 0.39 8915 62.01 66.09
AXP American Express Company 0.38 NEW 5631 94.87 89.55
RDS.A Royal Dutch Shell 0.38 -2.00% 6554 82.37 0.00
ETE Energy Transfer Equity 0.38 8950 58.94 60.65
KKR KKR & Co 0.37 +419.00% 21064 24.33 23.49
Global X Etf equity 0.37 19865 26.06 0.00
D Dominion Resources 0.36 7056 71.52 70.22
TXT Textron 0.36 -4.00% 13250 38.29 38.00
IYE iShares Dow Jones US Energy Sector 0.36 9000 56.80 56.13
MDT Medtronic 0.35 7801 63.76 63.85
PCL Plum Creek Timber 0.35 10894 45.10 40.63
EMC EMC Corporation 0.35 -3.00% 18705 26.34 29.53
CFN CareFusion Corporation 0.34 10760 44.35 45.91
HAR Harman International Industries Inc./DE/ 0.34 4450 107.43 115.08
SPY SPDR S&P; 500 ETF 0.33 -7.00% 2359 195.72 200.71
BF.B Brown-Forman Corporation 0.33 4938 94.17 0.00
CL Colgate-Palmolive Company 0.33 6815 68.18 64.73
WPZ Williams Partners 0.33 8510 54.29 53.01
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.33 3832 119.26 120.58
AAPL Apple 0.31 NEW 4661 92.93 102.50
IWF iShares Russell 1000 Growth Index 0.30 4569 90.93 93.25
NUAN Nuance Communications 0.29 21350 18.77 17.01
KSU Kansas City Southern 0.29 3800 107.51 115.36
KMB Kimberly-Clark Corporation 0.28 3473 111.22 108.00
MCK McKesson Corporation 0.28 -5.00% 2143 186.21 195.03
FLIR FLIR Systems 0.28 11153 34.73 33.79
GLW Corning Incorporated 0.27 +9.00% 17142 21.95 20.86
PSO Pearson 0.26 18207 19.81 18.43
Encana 0.26 15268 23.71 0.00
DVY iShares Dow Jones Select Dividend 0.26 4658 76.98 76.64
PNC PNC Financial Services 0.25 4000 89.05 84.75
SE Spectra Energy 0.25 8245 42.48 41.66
DRI Darden Restaurants 0.25 7600 46.27 47.32
VGK Vanguard European ETF 0.25 5790 59.95 57.78
IYW iShares Dow Jones US Technology 0.25 3605 96.88 102.00
Canadian Natl Ry 0.24 5120 65.02 0.00
Nextera Energy 0.24 3270 102.48 0.00
WAG Walgreen Company 0.24 4475 74.13 60.52
GLD SPDR Gold Trust 0.23 NEW 2550 128.04 123.86
EEP Enbridge Energy Partners 0.23 8900 36.93 36.32
FAX Aberdeen Asia-Pacific Income Fund 0.23 50649 6.28 6.11
DEO Diageo 0.22 2398 127.27 119.87
PAA Plains All American Pipeline 0.22 5100 60.05 59.93
APA Apache Corporation 0.21 NEW 2877 100.62 101.83
FCX Freeport-McMoRan Copper & Gold 0.21 8222 36.50 36.37
TECH Techne Corporation 0.21 3175 92.57 95.52
CMCSA Comcast Corporation 0.20 5214 53.68 54.72
DIS Walt Disney Company 0.20 3270 85.74 89.88
SLB Schlumberger 0.20 -4.00% 2402 117.95 109.64
SCCO Southern Copper Corporation 0.19 8691 30.37 32.81
GILD Gilead Sciences 0.18 NEW 2975 82.91 107.56
PBI Pitney Bowes 0.17 8400 27.62 27.06
DOW Dow Chemical Company 0.17 4771 51.46 53.55
UNH UnitedHealth 0.17 2920 81.75 86.68
IAU iShares Gold Trust 0.17 18180 12.88 12.46
VNQ Vanguard REIT ETF 0.17 3148 74.84 77.18
Phillips 66 0.17 2986 80.43 0.00
TWX Time Warner 0.16 3238 70.25 77.03
HCP HCP 0.16 5389 41.38 43.33
GIM Templeton Global Income Fund 0.16 -2.00% 26775 8.26 7.96
Ingredion Incorporated 0.16 3004 75.04 0.00
SGEN Seattle Genetics 0.15 5450 38.25 44.01
CPRT Copart 0.15 5700 35.96 34.43
OHI Omega Healthcare Investors 0.15 5575 36.86 37.67
IEP Icahn Enterprises 0.15 +7.00% 2150 99.70 111.65
DSU BlackRock Debt Strategies Fund 0.15 -8.00% 51250 4.10 4.01
QCOM QUALCOMM 0.14 +3.00% 2400 79.20 76.10
OZM Och-Ziff Capital Management 0.14 -6.00% 14400 13.83 12.38
TNH Terra Nitrogen Company 0.14 1400 144.32 148.75
NUE Nucor Corporation 0.13 3600 49.25 54.32
BBT BB&T; Corporation 0.13 NEW 4790 39.43 37.33
MDRX Allscripts Healthcare Solutions 0.13 11300 16.05 14.78
PCH Potlatch Corporation 0.13 4500 41.40 42.68
Ishares High Dividend Equity F 0.13 2365 75.39 0.00
BP BP 0.12 NEW 3275 52.75 47.84
COST Costco Wholesale Corporation 0.12 1480 115.16 121.08
APD Air Products & Chemicals 0.12 1300 128.62 133.21
ATVI Activision Blizzard 0.12 NEW 7700 22.30 23.54
APU AmeriGas Partners 0.12 NEW 3600 45.39 46.27
ISIS ISIS Pharmaceuticals 0.12 4800 34.45 40.76
HYG iShares iBoxx $ High Yid Corp Bond 0.12 1765 95.20 94.24
Cincinnati Bell Inc 6.75% Cum pfd 0.12 3550 48.25 0.00
Kkr Income Opportunities Fd 0.12 9050 18.65 0.00
AMP Ameriprise Financial 0.11 1261 120.00 125.76
FDX FedEx Corporation 0.11 -7.00% 995 151.38 147.88
MCD McDonald's Corporation 0.11 1570 100.74 93.72
AEE Ameren Corporation 0.11 NEW 3800 40.88 39.99
CMI Cummins 0.11 983 154.29 145.11
BA Boeing Company 0.11 NEW 1251 127.23 126.80
NI NiSource 0.11 4000 39.34 39.67
ARW Arrow Electronics 0.11 NEW 2500 60.41 62.25
IBB iShares NASDAQ Biotechnology Index 0.11 575 257.03 276.55
Tim Hortons Inc Com Stk 0.11 2831 54.73 0.00
MQY Blackrock Muniyield Quality Fund 0.11 9800 15.07 15.26
PDP PowerShares DWA Technical Ldrs Pf 0.11 4100 39.01 40.19
WMT Wal-Mart Stores 0.10 +23.00% 1825 75.07 75.50
EMR Emerson Electric 0.10 +7.00% 2130 66.36 64.02
HAL Halliburton Company 0.10 1915 71.01 67.61
RGNC Regency Energy Partners 0.10 4320 32.21 0.00
Eaton Vance Tax-advntg Glbl Di 0.10 -20.00% 7911 17.58 0.00
IWZ iShares Russell 3000 Growth Index 0.10 1825 74.40 73.70
GS Goldman Sachs 0.09 -3.00% 770 167.44 179.11
DVN Devon Energy Corporation 0.09 -7.00% 1600 79.40 75.42
CMCSK Comcast Corporation 0.09 2441 53.33 54.60
Transocean 0.09 2700 45.03 0.00
UNM Unum 0.09 3700 34.76 36.27
EMN Eastman Chemical Company 0.09 NEW 1400 87.35 82.47
YUM Yum! Brands 0.09 -4.00% 1610 81.20 72.43
Cenovus Energy 0.09 3868 32.37 0.00
PX Praxair 0.09 900 132.84 131.55
AEP American Electric Power Company 0.09 NEW 2206 55.77 53.70
F Ford Motor Company 0.09 7571 17.24 17.41
ATR Aptar 0.09 NEW 1800 67.01 64.15
DMLP Dorchester Minerals 0.09 4000 30.54 34.08
MMLP Martin Midstream Partners 0.09 3000 41.18 39.28
SPH Suburban Propane Partners 0.09 2675 46.00 44.47
Teekay Lng Partners 0.09 2600 46.14 0.00
VVC Vectren Corporation 0.09 2900 42.50 41.23
IDV iShares Dow Jones EPAC Sel Div Ind 0.09 3200 39.89 38.72
Facebook Inc cl a 0.09 +2.00% 1820 67.29 0.00
LNC Lincoln National Corporation 0.08 2227 51.44 55.04
Royal Caribbean Cruises 0.08 2067 55.60 0.00
VIA Via 0.08 NEW 1230 86.73 81.03
PRU Prudential Financial 0.08 1318 88.75 89.70
HSY Hershey Company 0.08 1100 97.37 91.42
MWE MarkWest Energy Partners 0.08 1500 71.58 79.73
YHOO Yahoo! 0.08 3375 35.13 38.51
MET MetLife 0.08 1935 55.56 54.74
IMKTA Ingles Markets, Incorporated 0.08 4000 26.35 25.24
WDFC WD-40 Company 0.08 1450 75.22 68.70
AINV Apollo Investment 0.08 13606 8.61 8.77
IJK iShares S&P; MidCap 400 Growth 0.08 683 157.08 157.83
SLV iShares Silver Trust 0.08 NEW 5205 20.25 18.71
LEO Dreyfus Strategic Muni. 0.08 13250 8.44 8.46
NTG Tortoise MLP Fund 0.08 3600 29.92 29.69
USB U.S. Ban 0.07 2125 43.32 42.28
CAT Caterpillar 0.07 -20.00% 875 108.67 109.07
PPG PPG Industries 0.07 +100.00% 500 210.15 205.86
AFL AFLAC Incorporated 0.07 1625 62.25 61.24
ADP Automatic Data Processing 0.07 NEW 1245 79.28 83.48
IWD iShares Russell 1000 Value Index 0.07 1000 101.27 102.64
GD General Dynamics Corporation 0.07 -9.00% 795 116.55 123.25
ING ING Groep N.V. 0.07 7292 14.02 13.77
STJ St. Jude Medical 0.07 1400 69.25 65.59
XLK Technology SPDR 0.07 2383 38.35 40.28
JPS Nuveen Quality Pref. Inc. Fund II 0.07 11500 9.03 9.02
JPC Nuveen Multi-Strategy Income & Growth Fd 0.07 10650 9.70 9.48
SLYV SPDR DJ Wilshire Small Cap Value 0.07 900 110.24 109.32
Nuveen Ga Div Adv Mun Fd 2 0.07 7652 12.83 0.00
Knowles 0.07 3301 30.74 0.00
* Barrick Gold 0.06 NEW 4810 18.30 0.00
NU Northeast Utilities System 0.06 1767 47.27 45.89
SIAL Sigma-Aldrich Corporation 0.06 800 101.48 104.00
Lazard Ltd-cl A shs a 0.06 1600 51.56 0.00
BPL Buckeye Partners 0.06 931 83.09 79.00
Accenture 0.06 1000 80.84 0.00
DPS Dr Pepper Snapple 0.06 NEW 1345 58.58 62.92
BBEP BreitBurn Energy Partners 0.06 NEW 4000 22.12 22.88
ZMH Zimmer Holdings 0.06 -25.00% 870 103.86 99.31
POM Pepco Holdings 0.06 NEW 3000 27.48 27.56
Cimarex Energy 0.06 550 143.46 0.00
RSP Rydex S&P; Equal Weight ETF 0.06 -16.00% 1060 76.71 78.07
Thomson Reuters 0.06 2400 36.36 0.00
DTN WisdomTree Dividend ex-Fin Fund 0.06 1070 73.90 74.45
IEI iShares Lehman 3-7 Yr Treasury Bond 0.06 701 121.80 122.08
DSI iShares FTSE KLD 400 Social Idx Fd 0.06 1100 73.11 74.92
VCSH Vanguard Short Term Corporate Bond ETF 0.06 966 80.37 80.24
Fortune Brands 0.06 2013 39.93 0.00
TWC Time Warner Cable 0.05 480 147.30 147.93
COH Coach 0.05 2212 34.19 36.83
LVS Las Vegas Sands 0.05 1000 76.22 66.51
CTL CenturyLink 0.05 1898 36.20 40.99
AET Aetna 0.05 814 81.08 82.13
ENR Energizer Holdings 0.05 610 122.03 121.52
WLP WellPoint 0.05 600 107.61 116.51
WRE Washington Real Estate Investment Trust 0.05 -16.00% 2500 25.98 27.78
CLX Clorox Company 0.05 790 91.40 88.60
PCP Precision Castparts 0.05 277 252.40 244.06
CF CF Industries Holdings 0.05 284 240.53 257.67
KEY Key 0.05 4600 14.33 13.61
Ingersoll-rand Co Ltd-cl A 0.05 1163 62.51 0.00
OKS Oneok Partners 0.05 1150 58.60 59.43
SCG SCANA Corporation 0.05 1349 53.83 51.94
HEP Holly Energy Partners 0.05 2100 34.39 36.29
EWS iShares MSCI Singapore Index Fund 0.05 5250 13.52 13.96
IYH iShares Dow Jones US Healthcare 0.05 500 128.21 134.60
Apollo Global Management 'a' 0.05 NEW 2500 27.72 0.00
Cohen & Steers Realty mf 0.05 NEW 4140 15.73 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 1200 43.23 45.06
BK Bank of New York Mellon Corporation 0.04 NEW 1399 37.48 39.18
CSX CSX Corporation 0.04 2000 30.81 30.91
SYY SYSCO Corporation 0.04 1500 37.45 37.83
BSX Boston Scientific Corporation 0.04 4030 12.77 12.68
BXS BancorpSouth 0.04 NEW 2500 24.57 21.17
CR Crane 0.04 663 74.36 69.59
TXN Texas Instruments Incorporated 0.04 1084 47.79 48.18
TMK Torchmark Corporation 0.04 600 81.92 54.55
EFA iShares MSCI EAFE Index Fund 0.04 800 68.37 66.71
SRCL Stericycle 0.04 450 118.42 118.85
SYT Syngenta AG 0.04 700 74.80 72.11
CAG ConAgra Foods 0.04 2050 29.68 32.20
CHK Chesapeake Energy Corporation 0.04 2023 31.08 27.20
MRO Marathon Oil Corporation 0.04 1349 39.92 41.69
FRX Forest Laboratories 0.04 582 99.00 0.00
Chemed Corp Com Stk 0.04 601 93.72 0.00
HCSG Healthcare Services 0.04 2025 29.44 27.33
NBTB NBT Ban 0.04 2150 24.02 24.01
IYY iShares Dow Jones U.S. Index Fund 0.04 500 99.13 101.41
GM General Motors Company 0.04 1515 36.30 34.80
IJJ iShares S&P; MidCap 400 Value Index 0.04 460 126.92 127.72
Marathon Petroleum 0.04 649 78.07 0.00
AGL AGL Resources 0.03 NEW 702 55.03 0.00
ED Consolidated Edison 0.03 615 57.74 57.89
KMX CarMax 0.03 786 52.01 52.40
MCHP Microchip Technology 0.03 840 48.81 48.83
BGG Briggs & Stratton Corporation 0.03 2300 20.46 20.14
PLL Pall Corporation 0.03 533 85.39 84.37
ENTG Entegris 0.03 NEW 2942 13.74 12.14
LH Laboratory Corp. of America Holdings 0.03 400 102.40 107.23
NOK Nokia Corporation 0.03 -6.00% 6228 7.56 8.37
UVV Universal Corporation 0.03 800 55.35 52.76
TE TECO Energy 0.03 2600 18.48 18.10
HPQ Hewlett-Packard Company 0.03 -15.00% 1241 33.68 38.00
DHR Danaher Corporation 0.03 582 78.73 76.61
EXC Exelon Corporation 0.03 -6.00% 1115 36.48 33.42
Solar Cap 0.03 1814 21.28 0.00
ORCL Oracle Corporation 0.03 1073 40.53 41.53
STZ Constellation Brands 0.03 400 88.13 87.09
TM Toyota Motor Corporation 0.03 347 119.66 114.32
Qiagen N.v. 0.03 1675 24.45 0.00
HAIN Hain Celestial 0.03 400 88.74 98.36
TIVO TiVo 0.03 3000 12.91 14.09
SJW SJW 0.03 1500 27.20 27.34
ZEP Zep 0.03 2265 17.66 15.88
IJR iShares S&P; SmallCap 600 Index 0.03 320 112.09 110.36
DSM Dreyfus Strategic Municipal Bond Fund 0.03 4623 8.29 8.19
CUR Neuralstem 0.03 NEW 10000 4.22 4.07
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 555 82.28 83.74
VAW Vanguard Materials ETF 0.03 375 111.76 113.52
RVT Royce Value Trust 0.03 NEW 2579 16.00 15.80
IOO iShares S&P; Global 100 Index 0.03 450 78.74 79.05
DNH WisdomTree Pacific ex-Japan Eq 0.03 580 61.59 0.00
Xylem 0.03 1115 39.08 0.00
SNP China Petroleum & Chemical 0.02 230 95.03 101.00
ECL Ecolab 0.02 209 111.12 114.82
WM Waste Management 0.02 669 44.73 46.97
REGN Regeneron Pharmaceuticals 0.02 100 282.47 350.45
TEVA Teva Pharmaceutical Industries 0.02 495 52.42 52.52
CBS CBS Corporation 0.02 535 62.14 59.29
HSP Hospira 0.02 590 51.37 53.74
IIF Morgan Stanley India Investment Fund 0.02 NEW 1400 23.16 24.03
UPS United Parcel Service 0.02 320 102.66 97.33
MAT Mattel 0.02 850 38.97 34.49
RAI Reynolds American 0.02 450 60.35 58.47
TRV Travelers Companies 0.02 NEW 360 94.07 94.71
KMR Kinder Morgan Management 0.02 362 78.98 97.72
MS Morgan Stanley 0.02 761 32.33 34.31
WDC Western Digital 0.02 250 92.30 103.01
HR Healthcare Realty Trust Incorporated 0.02 882 25.42 24.96
Agrium 0.02 320 91.63 0.00
KR Kroger 0.02 698 49.43 50.98
EBAY eBay 0.02 665 50.06 55.50
NKE NIKE 0.02 -18.00% 300 77.55 78.55
STO Statoil ASA 0.02 1131 30.83 28.39
CLMT Calumet Specialty Products Partners, L.P 0.02 860 31.80 30.37
V Visa 0.02 100 210.71 212.52
DISCA Discovery Communications 0.02 311 74.28 43.72
AMZN Amazon 0.02 NEW 67 324.78 339.04
SWX Southwest Gas Corporation 0.02 633 52.79 52.21
RAD Rite Aid Corporation 0.02 +65.00% 3800 7.17 6.22
LO Lorillard 0.02 425 60.97 59.70
Sun Life Financial 0.02 700 36.71 0.00
Transcanada 0.02 450 47.72 0.00
EWJ iShares MSCI Japan Index 0.02 -41.00% 1800 12.04 11.80
BHP BHP Billiton 0.02 NEW 400 68.45 68.63
SSS Sovran Self Storage 0.02 400 77.25 77.27
LNG Cheniere Energy 0.02 300 71.70 80.26
MYGN Myriad Genetics 0.02 700 38.92 36.19
NGG National Grid 0.02 405 74.38 74.74
ALKS Alkermes 0.02 NEW 500 50.33 44.73
FRT Federal Realty Inv. Trust 0.02 250 120.92 124.78
WBMD WebMD Health 0.02 488 48.30 48.35
AIG American International 0.02 NEW 530 54.58 56.06
IWO iShares Russell 2000 Growth Index 0.02 163 138.42 136.95
PNW Pinnacle West Capital Corporation 0.02 585 57.84 56.95
XLF Financial Select Sector SPDR 0.02 1500 22.74 23.36
CPT Camden Property Trust 0.02 307 71.15 74.84
Royal Bk Scotland Group Plc adr pref shs r 0.02 900 23.61 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.02 575 52.29 52.04
ADX Adams Express Company 0.02 2100 13.75 14.17
CHY Calamos Convertible & Hi Income Fund 0.02 1700 14.80 14.77
Commonwealth Reit 6.50% Ser D pfd cv 0.02 1000 24.49 0.00
MBB iShares Lehman MBS Bond Fund 0.02 316 108.22 108.46
GDV Gabelli Dividend & Income Trust 0.02 1200 21.90 21.99
VYM Vanguard High Dividend Yield ETF 0.02 450 66.32 67.66
JKD iShares Morningstar Large Core Idx 0.02 201 114.01 115.82
JTP Nuveen Quality Preferred Income Fund 0.02 -14.00% 2975 8.51 8.43
FCT First Trust/Four Corners SFRI Fund II 0.02 NEW 1774 14.29 13.89
HQH H&Q; Healthcare Investors 0.02 NEW 816 26.36 28.31
PBE PowerShares Dynamic Biotech &Genome; 0.02 625 43.71 47.78
DES WisdomTree SmallCap Dividend Fund 0.02 370 70.03 69.25
DGT SPDR DJ Global Titans 0.02 425 72.22 72.54
Pimco Total Return Etf totl 0.02 265 109.00 0.00
Fox News 0.02 1000 34.23 0.00
Allegion Plc equity 0.02 NEW 386 56.68 0.00
HBC HSBC Holdings 0.01 300 50.80 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 476 37.04 40.47
NLY Annaly Capital Management 0.01 NEW 1400 11.43 11.90
SCHW Charles Schwab Corporation 0.01 290 26.93 28.51
TSS Total System Services 0.01 420 31.41 31.46
DFS Discover Financial Services 0.01 152 61.98 62.37
VRTX Vertex Pharmaceuticals Incorporated 0.01 150 94.68 93.57
Cameco Corporation 0.01 800 19.61 0.00
RRD R.R. Donnelley & Sons Company 0.01 854 16.96 17.67
SON Sonoco Products Company 0.01 325 43.93 41.16
SHW Sherwin-Williams Company 0.01 100 206.91 218.11
ADBE Adobe Systems Incorporated 0.01 240 72.36 71.90
BBY Best Buy 0.01 NEW 500 31.01 31.89
SXT Sensient Technologies Corporation 0.01 300 55.72 56.11
HOG Harley-Davidson 0.01 200 69.85 63.56
NWL Newell Rubbermaid 0.01 300 30.99 33.52
RF Regions Financial Corporation 0.01 1643 10.62 10.15
HBI Hanesbrands 0.01 96 98.44 102.68
MAA Mid-America Apartment 0.01 115 73.05 72.32
URI United Rentals 0.01 100 104.73 117.65
FL Foot Locker 0.01 200 50.72 56.11
PIR Pier 1 Imports 0.01 500 15.41 15.76
PHG Koninklijke Philips Electronics NV 0.01 +3.00% 568 31.76 30.53
Potash Corp. Of Saskatchewan I 0.01 450 37.96 0.00
OLN Olin Corporation 0.01 NEW 300 26.92 27.29
ALL Allstate Corporation 0.01 NEW 150 58.72 61.49
APC Anadarko Petroleum Corporation 0.01 NEW 150 109.47 112.69
CI CIGNA Corporation 0.01 189 91.97 94.60
DE Deere & Company 0.01 206 90.55 84.09
FLR Fluor Corporation 0.01 189 76.90 73.89
MMC Marsh & McLennan Companies 0.01 200 51.82 53.10
Tyco International Ltd S hs 0.01 425 45.60 0.00
WFMI Whole Foods Market 0.01 500 38.63 0.00
Brookfield Infrastructure Part 0.01 450 41.72 0.00
GCI Gannett 0.01 450 31.31 33.76
TUP Tupperware Brands Corporation 0.01 125 83.70 73.26
IRM Iron Mountain Incorporated 0.01 244 35.45 35.98
Bce 0.01 +900.00% 250 45.36 0.00
PTEN Patterson-UTI Energy 0.01 500 34.94 34.54
XEL Xcel Energy 0.01 500 32.23 32.05
PHD Pioneer Floating Rate Trust 0.01 751 12.47 12.15
PCLN priceline.com Incorporated 0.01 NEW 9 1203.00 1244.31
AAN.A Aaron's 0.01 543 35.64 0.00
NPK National Presto Industries 0.01 275 72.84 65.49
WYNN Wynn Resorts 0.01 75 207.56 192.88
HTZ Hertz Global Holdings 0.01 NEW 375 28.03 29.55
ARRY Array BioPharma 0.01 2000 4.56 3.95
CE Celanese Corporation 0.01 150 64.28 62.54
KELYA Kelly Services 0.01 NEW 800 17.17 16.71
CNP CenterPoint Energy 0.01 600 25.54 24.84
SGMO Sangamo Biosciences 0.01 900 15.27 14.30
KLAC KLA-Tencor Corporation 0.01 100 72.64 76.42
SHI Sinopec Shanghai Petrochemical 0.01 300 27.69 33.43
LYG Lloyds TSB 0.01 1997 5.14 5.13
SSL Sasol 0.01 165 59.12 58.58
ARUN Aruba Networks 0.01 NEW 800 17.52 21.35
FLO Flowers Foods 0.01 571 21.06 19.58
LTC LTC Properties 0.01 213 39.04 40.95
IRBT iRobot Corporation 0.01 200 40.95 32.43
EWH iShares MSCI Hong Kong Index Fund 0.01 700 20.88 21.84
BGS B&G; Foods 0.01 600 32.69 30.20
CBL CBL & Associates Properties 0.01 1064 19.00 19.00
HTS Hatteras Financial 0.01 800 19.81 19.90
DG Dollar General 0.01 NEW 300 57.36 63.99
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 400 23.07 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 1200 9.36 9.06
IWP iShares Russell Midcap Growth Idx. 0.01 156 89.56 91.26
AWF AllianceBernstein Global Hgh Incm Fd 0.01 750 14.37 13.96
TIP iShares Barclays TIPS Bond Fund 0.01 150 115.36 115.25
First Republic Bank/san F 0.01 300 54.99 0.00
MG Mistras 0.01 NEW 300 24.52 21.46
MSI Motorola Solutions 0.01 230 66.57 59.40
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 199 84.56 84.60
JPZ Nuveen Equity Premium Income Fund 0.01 NEW 1259 13.11 13.20
VGT Vanguard Information Technology ETF 0.01 150 96.79 101.43
BKF iShares MSCI BRIC Index Fund 0.01 200 38.55 41.11
FXA CurrencyShares Australian Dollar Trust 0.01 125 94.42 93.50
EWA iShares MSCI Australia Index Fund 0.01 300 26.13 27.16
FXC CurrencyShares Canadian Dollar Trust 0.01 125 93.20 91.47
JKG iShares Morningstar Mid Core Index 0.01 75 141.04 143.63
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 NEW 1250 12.76 12.77
QAI IQ Hedge Multi-Strategy Tracker 0.01 500 29.99 30.16
NPM Nuveen Premium Income Muni Fund 2 0.01 NEW 1000 13.84 13.78
JLA Nuveen Equity Premium Advantage Fund 0.01 NEW 760 13.29 13.58
NPT Nuveen Premium Income Muni Fd 4 0.01 650 12.83 12.83
PML Pimco Municipal Income Fund II 0.01 1500 11.95 11.86
PFN Pimco Income Strategy Fund II 0.01 1500 11.06 10.89
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.01 950 21.45 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.01 500 28.80 27.20
DXJ WisdomTree Japan Total Dividend Fd 0.01 165 49.36 49.88
BLW BlackRock Ltd. Duration Income Trust 0.01 500 17.29 16.81
MUI Blackrock Muni Intermediate Drtn Fnd 0.01 1200 14.60 14.52
MEN Blackrock MuniEnhanced Fund 0.01 1000 11.18 11.29
PMO Putnam Municipal Opportunities Trust 0.01 1043 11.75 11.74
MVF BlackRock MuniVest Fund 0.01 1400 9.88 9.83
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.01 NEW 643 11.60 11.04
Huntington Ingalls Inds 0.01 219 94.59 0.00
Exelis 0.01 1115 16.98 0.00
Wpx Energy 0.01 500 23.91 0.00
Whitewave Foods 0.01 250 32.37 0.00
News 0.01 NEW 781 17.94 0.00
Google Inc Class C 0.01 NEW 17 575.29 0.00
Time 0.01 NEW 397 24.22 0.00
L Loews Corporation 0.00 55 44.02 43.74
CTSH Cognizant Technology Solutions 0.00 120 48.91 45.73
TSM Taiwan Semiconductor Mfg 0.00 210 21.39 20.94
BR Broadridge Financial Solutions 0.00 NEW 25 41.64 42.54
CME CME 0.00 15 70.93 76.55
RGA Reinsurance Group of America 0.00 20 78.90 82.98
Suntrust Banks Inc $1.00 Par Cmn 0.00 25 40.08 0.00
COG Cabot Oil & Gas Corporation 0.00 156 34.14 33.54
LEN Lennar Corporation 0.00 100 41.98 39.18
CRI Carter's 0.00 52 68.92 82.78
CLB Core Laboratories N.V. 0.00 20 167.05 157.99
BEN Franklin Resources 0.00 36 57.83 56.52
HOLX Hologic 0.00 200 25.35 24.87
NBL Noble Energy 0.00 44 77.45 72.14
SNA Snap-on Incorporated 0.00 17 118.53 124.95
TROW T. Rowe Price 0.00 21 84.43 81.00
VAL Valspar Corporation 0.00 62 76.19 80.76
UNP Union Pacific Corporation 0.00 +100.00% 34 99.76 105.27
GPN Global Payments 0.00 28 72.86 72.72
TAP Molson Coors Brewing Company 0.00 90 74.16 73.95
TKR Timken Company 0.00 30 67.83 45.29
WDR Waddell & Reed Financial 0.00 22 62.59 54.50
MAS Masco Corporation 0.00 75 22.20 23.47
NOV National-Oilwell Var 0.00 34 82.35 86.43
WTW Weight Watchers International 0.00 NEW 150 20.17 24.69
LTM Life Time Fitness 0.00 35 48.74 46.10
AU AngloGold Ashanti 0.00 NEW 84 17.21 17.18
AA Alcoa 0.00 NEW 100 14.89 16.61
BHI Baker Hughes Incorporated 0.00 NEW 36 74.44 69.14
CX Cemex SAB de CV 0.00 -42.00% 125 13.23 13.23
CS Credit Suisse Group AG 0.00 120 28.37 28.24
HES Hess 0.00 18 98.89 101.10
ISRG Intuitive Surgical 0.00 +833.00% 56 25.14 470.01
LINTA Liberty Media 0.00 55 29.36 29.52
TGT Target Corporation 0.00 NEW 120 57.95 60.07
XRX Xerox Corporation 0.00 542 12.44 13.81
WY Weyerhaeuser Company 0.00 150 33.09 33.95
CA CA 0.00 190 28.74 28.24
Canadian Natural Resources 0.00 42 45.90 0.00
CAJ Canon 0.00 129 32.75 32.67
SBUX Starbucks Corporation 0.00 -17.00% 75 77.39 77.81
NVO Novo Nordisk A/S 0.00 80 46.19 45.96
ANF Abercrombie & Fitch 0.00 29 43.24 41.80
ASCMA Ascent Media Corporation 0.00 NEW 1 66.00 62.41
DISCK Discovery Communications 0.00 11 72.55 42.97
GOOG Google 0.00 12 584.67 571.60
PDLI PDL BioPharma 0.00 240 9.68 10.09
FTR Frontier Communications 0.00 -33.00% 382 5.84 6.79
PPL PPL Corporation 0.00 180 35.53 34.63
SJM J.M. Smucker Company 0.00 2 106.50 102.60
MELI MercadoLibre 0.00 16 95.38 114.95
NFLX Netflix 0.00 NEW 5 440.60 477.64
UMPQ Umpqua Holdings Corporation 0.00 300 17.92 17.47
ANR Alpha Natural Resources 0.00 128 3.71 3.95
DAL Delta Air Lines 0.00 NEW 60 38.72 39.58
SBAC SBA Communications Corporation 0.00 20 102.30 110.29
ILMN Illumina 0.00 17 178.53 179.36
BIDU Baidu 0.00 NEW 20 186.80 214.52
BRCM Broadcom Corporation 0.00 175 37.12 39.38
SBS Companhia de Saneamento Basi 0.00 636 10.72 9.44
E Eni S.p.A. 0.00 40 54.90 49.86
Marvell Technology 0.00 96 14.33 0.00
MTH Meritage Homes Corporation 0.00 25 42.20 41.27
ARCC Ares Capital Corporation 0.00 113 17.86 17.15
CMN Cantel Medical 0.00 40 36.62 36.47
CSH Cash America International 0.00 28 44.43 44.64
CLF Cliffs Natural Resources 0.00 10 15.10 15.07
Herbalife Ltd Com Stk 0.00 22 64.55 0.00
MDCO Medicines Company 0.00 200 29.06 25.61
ALTR Altera Corporation 0.00 NEW 19 34.74 35.34
BRKR Bruker Corporation 0.00 45 24.27 20.06
BRS Bristow 0.00 22 80.64 72.98
CNK Cinemark Holdings 0.00 130 35.36 35.29
CNSL Consolidated Communications Holdings 0.00 122 22.24 24.38
CYT Cytec Industries 0.00 39 105.41 103.04
EXEL Exelixis 0.00 700 3.39 4.14
JBL Jabil Circuit 0.00 41 20.90 21.58
MOG.A Moog 0.00 20 72.90 0.00
RJF Raymond James Financial 0.00 39 50.72 54.64
SJI South Jersey Industries 0.00 22 60.41 57.95
TDY Teledyne Technologies Incorporated 0.00 18 97.17 97.07
Talisman Energy Inc Com Stk 0.00 82 10.60 0.00
ARMH ARM Holdings 0.00 NEW 39 45.23 48.53
ASX Advanced Semiconductor Engineering 0.00 6 6.50 6.38
BTI British American Tobac 0.00 4 119.00 118.42
DECK Deckers Outdoor Corporation 0.00 10 86.30 92.24
Frontline Limited Usd2.5 0.00 50 2.92 0.00
HMSY HMS Holdings 0.00 NEW 35 50.80 22.86
HXL Hexcel Corporation 0.00 54 40.91 41.19
PAN AMERICAN SILVER CORP CAN 0.00 24 15.33 0.00
PLCM Poly 0.00 44 12.52 13.25
RVBD Riverbed Technology 0.00 24 20.62 18.84
TRMK Trustmark Corporation 0.00 28 24.68 23.73
ARNA Arena Pharmaceuticals 0.00 NEW 100 5.86 4.12
ASTE Astec Industries 0.00 NEW 136 43.88 41.54
CHECK POINT SOFTWARE Technolog Com Stk 0.00 35 67.03 0.00
IX ORIX Corporation 0.00 17 83.06 75.70
KEP Korea Electric Power Corporation 0.00 66 18.39 20.88
MDR McDermott International 0.00 27 8.07 7.20
NTT Nippon Telegraph & Telephone 0.00 44 31.20 33.64
SFY Swift Energy Company 0.00 26 12.96 11.35
SMG Scotts Miracle-Gro Company 0.00 20 56.85 57.73
WGL WGL Holdings 0.00 28 43.11 43.49
ENOC EnerNOC 0.00 200 18.95 19.64
PL Protective Life 0.00 -99.00% 45 69.33 69.40
ALU Alcatel-Lucent 0.00 NEW 585 3.56 3.41
Tor Dom Bk Cad 0.00 32 51.41 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.00 50 93.92 0.00
SRT StarTek 0.00 50 7.72 7.25
EQT EQT Corporation 0.00 NEW 18 106.89 99.06
MD Mednax 0.00 40 58.15 57.25
New Gold Inc Cda 0.00 27 6.37 0.00
RYN Rayonier 0.00 NEW 150 35.55 34.27
AGG iShares Lehman Aggregate Bond 0.00 52 109.40 109.98
IJH iShares S&P; MidCap 400 Index 0.00 20 143.10 143.66
OKE ONEOK 0.00 36 68.08 70.20
Silver Wheaton 0.00 90 26.27 0.00
TSLA Tesla Motors 0.00 15 240.07 269.70
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 25 103.60 104.90
KNM KONAMI CORPORATION 0.00 12 22.17 23.10
PBW PowerShares WilderHill Clean Energy 0.00 450 6.89 6.83
CSQ Calamos Strategic Total Return Fund 0.00 500 12.01 12.02
BTO John Hancock Bank & Thrift Opportu. Fund 0.00 225 23.14 22.83
SCD LMP Capital and Income Fund 0.00 NEW 370 17.73 18.05
BAB PowerShares Build America Bond Portfolio 0.00 100 29.32 30.04
SMFG Sumitomo Mitsui Financial Grp 0.00 115 8.47 8.15
RWX SPDR DJ International Real Estate ETF 0.00 14 44.21 44.73
EWG iShares MSCI Germany Index Fund 0.00 150 31.28 28.92
CVY Claymore/Zacks Multi-Asset Inc Idx 0.00 NEW 200 26.14 26.05
CRT Cross Timbers Royalty Trust 0.00 100 33.10 32.77
MFM MFS Municipal Income Trust 0.00 1000 6.60 6.45
NQI Nuveen Insured Quality Muncipal Fund 0.00 NEW 333 13.11 13.15
Intellipharmaceuticsintl Inc C 0.00 3 3.67 0.00
Deutsche Bank 6.625% pfd 0.00 NEW 250 25.51 0.00
Kinder Morgan 0.00 148 36.26 0.00
General Mtrs Co *w exp 07/10/201 0.00 -21.00% 32 26.62 0.00
General Mtrs Co *w exp 07/10/201 0.00 -21.00% 32 18.56 0.00
Plug Power 0.00 -50.00% 400 4.68 0.00
Mfc Industrial 0.00 250 7.65 0.00
Monster Beverage 0.00 28 71.04 0.00
Kinder Morgan Inc/delaware Wts 0.00 224 2.78 0.00
Hillshire Brands 0.00 38 62.29 0.00
Dht Holdings 0.00 NEW 166 7.20 0.00
Libertyinteractivecorp lbtventcoma 0.00 +100.00% 4 73.75 0.00
Starz - Liberty Capital stock 0.00 28 29.79 0.00
Zoetis Inc Cl A 0.00 35 32.26 0.00
News Corp Class B cos 0.00 NEW 250 17.45 0.00
Ambev Sa- 0.00 145 7.04 0.00
Royce Global Value Tr 0.00 368 9.41 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 7 9.43 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 7 9.14 0.00
Eastman Kodak 0.00 21 24.48 0.00
Autohome Inc- 0.00 50 34.44 0.00
One Gas 0.00 NEW 9 37.78 0.00
Neuralstem 0.00 NEW 20 200.00 0.00
Now 0.00 NEW 8 36.25 0.00
Washington Prime 0.00 NEW 129 18.74 0.00
Gabelli mutual funds - 0.00 NEW 120 10.75 0.00
H+q Healthcare Invs Rts warrant/right 0.00 NEW 816 0.00 0.00
Geovax Labs Inc cs 0.00 NEW 1200 0.25 0.00