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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.45 78002 97.68 104.49
KO Coca-Cola Company 3.28 118797 38.66 40.77
PFE Pfizer 2.30 100246 32.12 30.38
GE General Electric Company 2.21 -2.00% 119221 25.89 26.04
GIS General Mills 1.95 52675 51.82 52.96
BMY Bristol Myers Squibb 1.89 50905 51.95 49.21
HD Home Depot 1.88 33254 79.13 81.16
T AT&T; 1.84 73538 35.07 35.72
MO Altria 1.72 64183 37.43 42.01
PG Procter & Gamble Company 1.63 28367 80.60 79.92
MRK Merck & Co 1.50 36970 56.77 58.13
JNJ Johnson & Johnson 1.45 +2.00% 20671 98.23 102.36
VZ Verizon Communications 1.37 +14.00% 40225 47.57 51.20
CVX Chevron Corporation 1.27 +4.00% 14979 118.91 134.67
LMT Lockheed Martin Corporation 1.26 10760 163.24 168.03
RTN Raytheon Company 1.21 17096 98.79 94.38
MSFT Microsoft Corporation 1.18 40125 40.99 44.67
GSK GlaxoSmithKline 1.14 29765 53.43 49.86
LLY Eli Lilly & Co. 1.11 -2.00% 26369 58.86 64.32
SO Southern Company 1.11 35371 43.94 44.79
CINF Cincinnati Financial Corporation 1.07 30670 48.66 48.09
JPM JPMorgan Chase & Co. 1.06 24460 60.71 59.27
LEG Leggett & Platt 1.06 45400 32.64 33.00
SNY Sanofi-Aventis SA 1.06 28289 52.28 52.11
PAYX Paychex 1.05 34580 42.60 42.54
CAH Cardinal Health 1.03 20503 69.98 73.00
ITW Illinois Tool Works 0.89 15350 81.33 85.78
Mondelez Int 0.87 -3.00% 35322 34.55 0.00
Bk Of America 0.86 70223 17.20 0.00
INTC Intel Corporation 0.85 46075 25.81 34.28
HON Honeywell International 0.83 12589 92.76 96.66
IBM International Business Machines 0.82 5991 192.48 194.89
Avery Dennison 0.80 22200 50.67 0.00
CVS CVS Caremark Corporation 0.77 -3.00% 14325 74.86 78.21
NSC Norfolk Southern 0.72 10312 97.17 108.04
SEE Sealed Air 0.71 -6.00% 30100 32.87 32.71
NOC Northrop Grumman Corporation 0.70 7900 123.38 127.49
WFC Wells Fargo & Company 0.69 19328 49.74 51.64
Abbvie 0.68 18401 51.40 0.00
ETP Energy Transfer Partners 0.66 +4.00% 17228 53.79 58.25
FSP Franklin Street Properties 0.64 +14.00% 70652 12.60 12.37
LINE Linn Energy 0.63 +11.00% 30986 28.32 31.42
ABB ABB 0.62 -3.00% 33450 25.79 24.11
NTRS Northern Trust Corporation 0.61 13050 65.56 67.01
HRS Harris Corporation 0.61 11600 73.16 73.33
PM Philip Morris International 0.61 +2.00% 10351 81.87 85.48
CERN Cerner Corporation 0.54 -9.00% 13528 56.25 56.00
JCI Johnson Controls 0.53 15789 47.32 48.72
DD E.I. du Pont de Nemours & Company 0.52 10811 67.10 65.50
UTX United Technologies Corporation 0.52 6175 116.84 109.54
AYI Acuity Brands 0.51 5434 132.57 113.33
SI Siemens AG 0.51 5250 135.15 0.00
Kraft Foods 0.51 12725 56.10 0.00
GPC Genuine Parts Company 0.50 8125 86.85 85.49
NVS Novartis AG 0.50 8229 85.02 89.08
PEP Pepsi 0.49 8206 83.50 92.16
MMM 3M Company 0.48 4911 135.66 145.68
COP ConocoPhillips 0.48 +3.00% 9557 70.35 86.74
KMP Kinder Morgan Energy Partners 0.48 9149 73.95 84.86
Astrazeneca 0.45 9807 64.88 0.00
BECTON DICKINSON & CO Com Stk 0.45 5395 117.09 0.00
MON Monsanto Company 0.44 -7.00% 5369 113.77 115.99
LOW Lowe's Companies 0.44 12601 48.90 47.92
Amgen 0.44 4990 123.34 0.00
VALE Vale 0.42 +17.00% 42830 13.83 14.54
PHO PowerShares Water Resources 0.42 21975 26.68 25.98
MGU Macquarie Global Infr Total Rtrn Fnd 0.42 25280 23.50 26.24
CB Chubb Corporation 0.41 6420 89.30 93.00
CSCO Cisco Systems 0.40 25086 22.41 25.70
DOV Dover Corporation 0.39 6635 81.75 89.55
Enterprise Products Partners 0.39 -4.00% 7875 69.36 0.00
TXT Textron 0.39 -3.00% 13900 39.29 38.19
EMC EMC Corporation 0.38 19331 27.41 28.77
Abbott Laboratories 0.38 13911 38.51 0.00
RDS.B Royal Dutch Shell 0.37 6592 78.11 0.00
D Dominion Resources 0.36 7056 70.99 70.15
American Express 0.36 5666 90.03 0.00
RDS.A Royal Dutch Shell 0.35 6754 73.06 0.00
NS NuStar Energy 0.35 +34.00% 8915 54.95 64.17
Global X Etf equity 0.35 +47.00% 19935 24.54 0.00
MDT Medtronic 0.34 7801 61.54 63.49
HAR Harman International Industries Inc./DE/ 0.34 -11.00% 4450 106.40 115.37
IP International Paper Company 0.33 10035 45.88 48.70
PCL Plum Creek Timber 0.33 10893 42.04 43.93
IYE iShares Dow Jones US Energy Sector 0.33 9000 50.98 57.27
BF.B Brown-Forman Corporation 0.32 +3.00% 4938 89.69 0.00
CL Colgate-Palmolive Company 0.32 6812 64.87 68.05
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.32 3832 116.94 119.05
CFN CareFusion Corporation 0.31 10760 40.22 44.74
ETE Energy Transfer Equity 0.30 +100.00% 8950 46.75 58.48
WPZ Williams Partners 0.30 +73.00% 8360 50.94 53.67
MCK McKesson Corporation 0.29 2279 176.57 193.65
VOD Vodafone 0.29 -45.00% 11191 36.81 33.53
FLIR FLIR Systems 0.29 -6.00% 11153 36.00 34.87
DRI Darden Restaurants 0.28 7600 50.76 44.57
KSU Kansas City Southern 0.28 3850 102.06 116.03
IWF iShares Russell 1000 Growth Index 0.28 4569 86.54 91.72
KMB Kimberly-Clark Corporation 0.27 +2.00% 3473 110.25 109.55
KFN KKR Financial Holdings 0.26 31375 11.57 0.00
NUAN Nuance Communications 0.26 -5.00% 21450 17.17 17.97
PNC PNC Financial Services 0.25 4000 87.00 84.46
VGK Vanguard European ETF 0.25 +28.00% 5875 58.95 59.38
Encana 0.24 15418 21.38 0.00
Baxter Intl Inc Com Stk 0.24 4626 73.58 0.00
DVY iShares Dow Jones Select Dividend 0.24 4658 73.32 75.78
GLW Corning Incorporated 0.23 -8.00% 15642 20.82 22.15
SPY SPDR S&P; 500 ETF 0.23 +8.00% 2550 123.61 199.04
PSO Pearson 0.23 18207 17.81 18.75
IYW iShares Dow Jones US Technology 0.23 3605 91.06 99.90
SE Spectra Energy 0.22 8245 36.94 43.10
Nextera Energy 0.22 3270 95.62 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.22 50649 6.11 6.27
Canadian Natl Ry 0.21 +4.00% 5120 56.22 0.00
DEO Diageo 0.21 2398 124.59 123.95
WAG Walgreen Company 0.21 4475 66.03 73.50
FCX Freeport-McMoRan Copper & Gold 0.20 8372 33.07 37.61
PAA Plains All American Pipeline 0.20 5100 55.12 60.12
CMCSA Comcast Corporation 0.19 -8.00% 5214 50.04 54.99
DIS Walt Disney Company 0.19 3270 80.07 86.72
TECH Techne Corporation 0.19 3175 85.37 92.76
SGEN Seattle Genetics 0.18 -3.00% 5450 45.56 34.96
SLB Schlumberger 0.18 2527 97.50 113.16
SCCO Southern Copper Corporation 0.18 8691 29.11 33.61
Apple Computer 0.18 +15.00% 471 536.44 0.00
DOW Dow Chemical Company 0.17 NEW 4771 48.59 53.59
UNH UnitedHealth 0.17 2920 81.99 85.84
EEP Enbridge Energy Partners 0.17 +18.00% 8900 27.41 35.37
Apache Corp Com Stk 0.17 2827 82.95 0.00
Phillips 66 0.17 3014 77.06 0.00
PBI Pitney Bowes 0.16 NEW 8400 25.99 27.03
IAU iShares Gold Trust 0.16 18180 12.44 12.50
GIM Templeton Global Income Fund 0.16 27450 8.04 8.07
VNQ Vanguard REIT ETF 0.16 3148 70.62 76.79
DSU BlackRock Debt Strategies Fund 0.16 +41.00% 55750 4.10 4.04
TWX Time Warner 0.15 3238 65.33 83.66
CPRT Copart 0.15 5700 36.39 35.16
MDRX Allscripts Healthcare Solutions 0.15 11300 18.03 16.72
OZM Och-Ziff Capital Management 0.15 15400 13.77 14.10
ISIS ISIS Pharmaceuticals 0.15 NEW 4800 43.21 30.35
IEP Icahn Enterprises 0.15 NEW 2000 102.73 106.83
HCP HCP 0.15 NEW 5375 38.79 42.34
TNH Terra Nitrogen Company 0.15 NEW 1400 152.18 141.38
Ingredion Incorporated 0.15 3004 68.08 0.00
Bb&t 0.14 NEW 4790 40.17 0.00
NUE Nucor Corporation 0.13 NEW 3600 50.54 51.06
QCOM QUALCOMM 0.13 NEW 2315 78.86 76.51
OHI Omega Healthcare Investors 0.13 NEW 5575 33.52 38.45
COST Costco Wholesale Corporation 0.12 NEW 1480 111.68 117.90
PCH Potlatch Corporation 0.12 NEW 4500 38.69 41.15
HYG iShares iBoxx $ High Yid Corp Bond 0.12 NEW 1765 94.39 94.05
VIG Vanguard Dividend Appreciation ETF 0.12 NEW 2277 75.23 78.08
Eaton Vance Tax-advntg Glbl Di 0.12 NEW 9909 16.77 0.00
Ishares High Dividend Equity F 0.12 -28.00% 2365 71.44 0.00
Beam 0.12 NEW 2013 83.30 0.00
Kkr Income Opportunities Fd 0.12 NEW 9050 17.86 0.00
MCD McDonald's Corporation 0.11 NEW 1570 98.03 95.40
APD Air Products & Chemicals 0.11 NEW 1300 119.04 135.53
Boeing 0.11 NEW 1251 125.49 0.00
Bp Plc-spons 0.11 NEW 3275 48.10 0.00
Tim Hortons Inc Com Stk 0.11 NEW 2831 55.31 0.00
AMERIGAS PARTNERS LP Com Stk 0.11 NEW 3600 42.25 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.11 NEW 3550 45.32 0.00
Ameren 0.11 NEW 3800 41.20 0.00
Arrow Elec 0.11 NEW 2500 59.36 0.00
PDP PowerShares DWA Technical Ldrs Pf 0.11 NEW 4100 37.25 39.45
AMP Ameriprise Financial 0.10 NEW 1261 110.07 123.07
FDX FedEx Corporation 0.10 NEW 1075 132.56 152.79
CMI Cummins 0.10 NEW 983 148.99 153.05
NI NiSource 0.10 NEW 4000 35.53 39.68
IBB iShares NASDAQ Biotechnology Index 0.10 -37.00% 575 236.40 255.85
MQY Blackrock Muniyield Quality Fund 0.10 NEW 9800 14.47 15.01
GS Goldman Sachs 0.09 NEW 800 163.85 176.21
CMCSK Comcast Corporation 0.09 NEW 2441 48.77 54.75
EMR Emerson Electric 0.09 NEW 1980 66.80 67.27
UNM Unum 0.09 NEW 3700 35.31 34.96
YUM Yum! Brands 0.09 NEW 1685 75.39 74.09
YHOO Yahoo! 0.09 NEW 3375 35.90 35.80
MMLP Martin Midstream Partners 0.09 NEW 3000 43.05 41.15
Aptargroup Inc Com Stk 0.09 NEW 1800 66.10 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.09 NEW 3200 38.64 39.73
IWZ iShares Russell 3000 Growth Index 0.09 NEW 1825 71.03 73.70
LNC Lincoln National Corporation 0.08 NEW 2227 50.67 52.64
CAT Caterpillar 0.08 NEW 1100 99.37 105.46
DVN Devon Energy Corporation 0.08 NEW 1725 66.93 78.78
WMT Wal-Mart Stores 0.08 NEW 1475 76.43 76.22
COH Coach 0.08 NEW 2253 49.66 35.42
Royal Caribbean Cruises 0.08 NEW 2067 54.56 0.00
Transocean 0.08 NEW 2700 41.34 0.00
EQR Equity Residential 0.08 NEW 1992 57.99 65.49
Cenovus Energy 0.08 NEW 3868 28.96 0.00
HAL Halliburton Company 0.08 NEW 1915 58.89 73.61
PX Praxair 0.08 NEW 900 130.97 129.64
F Ford Motor Company 0.08 NEW 7571 15.60 18.06
PRU Prudential Financial 0.08 NEW 1312 84.64 89.90
HSY Hershey Company 0.08 NEW 1100 104.40 92.12
ZMH Zimmer Holdings 0.08 NEW 1160 94.58 99.67
RGNC Regency Energy Partners 0.08 NEW 4320 27.22 0.00
SPH Suburban Propane Partners 0.08 NEW 2675 41.54 45.28
ING ING Groep N.V. 0.08 NEW 7429 14.25 13.73
Teekay Lng Partners 0.08 NEW 2600 41.33 0.00
WDFC WD-40 Company 0.08 NEW 1450 77.57 70.53
AINV Apollo Investment 0.08 +9.00% 13606 8.31 8.75
D American Elec Pwr In C Com Stk Common Stock 0 0.08 NEW 2206 50.66 0.00
VVC Vectren Corporation 0.08 NEW 2900 39.39 39.72
LEO Dreyfus Strategic Muni. 0.08 13250 8.10 8.41
Facebook Inc cl a 0.08 NEW 1770 60.24 0.00
USB U.S. Ban 0.07 NEW 2125 42.86 42.76
VIA.B Via 0.07 NEW 1230 84.99 0.00
AFL AFLAC Incorporated 0.07 NEW 1625 63.04 63.81
IWD iShares Russell 1000 Value Index 0.07 NEW 1000 96.50 102.12
GD General Dynamics Corporation 0.07 NEW 880 108.92 121.31
MWE MarkWest Energy Partners 0.07 NEW 1500 65.32 74.83
DMLP Dorchester Minerals 0.07 NEW 4000 26.20 33.88
MET MetLife 0.07 NEW 1935 52.80 55.06
IMKTA Ingles Markets, Incorporated 0.07 NEW 4000 23.82 25.77
STJ St. Jude Medical 0.07 NEW 1400 65.39 67.10
IJK iShares S&P; MidCap 400 Growth 0.07 NEW 683 152.92 155.26
RSP Rydex S&P; Equal Weight ETF 0.07 NEW 1275 72.99 77.12
D Automatic Data Proce Ssing Inc Common Stock 0 0.07 NEW 1245 77.26 0.00
KKR KKR & Co 0.07 NEW 4055 22.84 24.52
JPS Nuveen Quality Pref. Inc. Fund II 0.07 11500 8.68 9.09
JPC Nuveen Multi-Strategy Income & Growth Fd 0.07 10650 9.29 9.58
SLYV SPDR DJ Wilshire Small Cap Value 0.07 NEW 900 108.09 108.29
NTG Tortoise MLP Fund 0.07 NEW 3600 26.71 29.84
Nuveen Ga Div Adv Mun Fd 2 0.07 NEW 7652 12.30 0.00
Twenty-first Century Fox 0.07 NEW 3151 31.97 0.00
Knowles 0.07 NEW 3316 31.57 0.00
NU Northeast Utilities System 0.06 NEW 1767 45.50 45.49
LVS Las Vegas Sands 0.06 NEW 1000 80.78 73.55
Accenture 0.06 NEW 1000 79.72 0.00
XLK Technology SPDR 0.06 NEW 2383 36.35 39.84
Thomson Reuters 0.06 NEW 2400 34.20 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.06 NEW 701 120.71 121.35
DSI iShares FTSE KLD 400 Social Idx Fd 0.06 NEW 1100 70.24 74.20
VCSH Vanguard Short Term Corporate Bond ETF 0.06 NEW 966 79.98 80.14
Apollo Global Mgmt Llc cl a shs 0.06 NEW 2500 31.80 0.00
Fortune Brands 0.06 NEW 2013 42.08 0.00
TWC Time Warner Cable 0.05 NEW 480 137.18 150.45
SIAL Sigma-Aldrich Corporation 0.05 NEW 800 93.38 102.64
Lazard Ltd-cl A shs a 0.05 NEW 1600 47.09 0.00
BPL Buckeye Partners 0.05 NEW 925 75.08 83.30
WRE Washington Real Estate Investment Trust 0.05 NEW 3000 23.88 26.38
CLX Clorox Company 0.05 NEW 790 88.01 90.36
CAG ConAgra Foods 0.05 NEW 2050 31.03 30.71
PCP Precision Castparts 0.05 NEW 277 252.76 236.07
CF CF Industries Holdings 0.05 NEW 284 260.64 256.36
KEY Key 0.05 NEW 4600 14.24 13.63
Ingersoll-rand Co Ltd-cl A 0.05 NEW 1163 57.24 0.00
SCG SCANA Corporation 0.05 NEW 1344 51.31 53.34
Cimarex Energy 0.05 NEW 550 119.11 0.00
HEP Holly Energy Partners 0.05 NEW 2100 33.17 33.68
EWS iShares MSCI Singapore Index Fund 0.05 NEW 5250 13.06 14.13
DTN WisdomTree Dividend ex-Fin Fund 0.05 NEW 1070 70.25 73.63
EEM iShares MSCI Emerging Markets Indx 0.04 NEW 1200 41.01 44.83
CSX CSX Corporation 0.04 NEW 2000 28.97 31.20
SYY SYSCO Corporation 0.04 NEW 1500 36.13 36.93
BSX Boston Scientific Corporation 0.04 NEW 4030 13.52 13.05
BGG Briggs & Stratton Corporation 0.04 NEW 2300 22.25 19.19
CTL CenturyLink 0.04 NEW 1898 32.84 37.70
AET Aetna 0.04 NEW 814 74.97 84.79
ENR Energizer Holdings 0.04 NEW 610 100.74 118.37
TXN Texas Instruments Incorporated 0.04 NEW 1084 47.16 47.94
WLP WellPoint 0.04 NEW 600 99.55 115.00
EFA iShares MSCI EAFE Index Fund 0.04 NEW 800 67.20 68.17
SRCL Stericycle 0.04 NEW 450 113.62 117.63
SYT Syngenta AG 0.04 NEW 700 75.78 72.63
CHK Chesapeake Energy Corporation 0.04 NEW 2023 25.62 27.16
FRX Forest Laboratories 0.04 NEW 582 92.27 0.00
Chemed Corp Com Stk 0.04 NEW 601 89.45 0.00
OKS Oneok Partners 0.04 NEW 1150 53.55 58.04
HCSG Healthcare Services 0.04 NEW 2025 29.06 27.18
NBTB NBT Ban 0.04 NEW 2150 24.46 23.27
BANK NEW YORK MELLON Corp Com Stk 0.04 NEW 1399 35.29 0.00
BANCORPSOUTH INC COM Stk 0.04 NEW 2500 24.96 0.00
GM General Motors Company 0.04 NEW 1515 34.42 36.19
IJJ iShares S&P; MidCap 400 Value Index 0.04 NEW 460 120.42 125.30
IYH iShares Dow Jones US Healthcare 0.04 NEW 500 123.03 130.26
Marathon Petroleum 0.04 NEW 649 87.04 0.00
KMX CarMax 0.03 NEW 786 46.80 50.98
MCHP Microchip Technology 0.03 NEW 840 47.76 47.16
PPG PPG Industries 0.03 NEW 250 193.46 210.81
PLL Pall Corporation 0.03 NEW 533 89.47 81.23
LH Laboratory Corp. of America Holdings 0.03 NEW 400 98.21 105.76
NOK Nokia Corporation 0.03 NEW 6657 7.34 8.23
UVV Universal Corporation 0.03 NEW 800 55.89 54.43
TE TECO Energy 0.03 NEW 2600 17.15 17.97
CR Crane 0.03 NEW 663 71.15 72.52
EBAY eBay 0.03 NEW 665 55.24 53.04
HPQ Hewlett-Packard Company 0.03 NEW 1466 32.36 34.91
TMK Torchmark Corporation 0.03 NEW 600 78.70 53.94
DHR Danaher Corporation 0.03 NEW 582 75.00 75.38
EXC Exelon Corporation 0.03 NEW 1195 33.56 31.69
Solar Cap 0.03 NEW 1814 21.78 0.00
ORCL Oracle Corporation 0.03 NEW 1073 40.91 40.59
MRO Marathon Oil Corporation 0.03 NEW 1349 35.52 40.56
TM Toyota Motor Corporation 0.03 NEW 347 112.90 119.77
EWJ iShares MSCI Japan Index 0.03 NEW 3100 11.33 12.09
Qiagen N.v. 0.03 NEW 1675 21.09 0.00
HAIN Hain Celestial 0.03 NEW 400 91.43 87.70
TIVO TiVo 0.03 NEW 3000 13.23 13.73
SJW SJW 0.03 NEW 1500 29.56 27.36
SPG Simon Property 0.03 NEW 259 164.00 170.53
ZEP Zep 0.03 NEW 2265 17.70 16.46
IJR iShares S&P; SmallCap 600 Index 0.03 NEW 320 110.14 109.57
DSM Dreyfus Strategic Municipal Bond Fund 0.03 NEW 4623 7.80 8.12
IYY iShares Dow Jones U.S. Index Fund 0.03 NEW 500 94.82 100.21
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 NEW 555 78.10 83.20
VAW Vanguard Materials ETF 0.03 NEW 375 106.31 112.37
IOO iShares S&P; Global 100 Index 0.03 NEW 450 77.86 79.63
Bhp Billitltd-sp 0.03 NEW 575 67.77 0.00
RPG Rydex S&P; 500 Pure Growth ETF 0.03 NEW 500 73.23 78.46
DNH WisdomTree Pacific ex-Japan Eq 0.03 NEW 580 61.06 0.00
Xylem 0.03 NEW 1115 36.42 0.00
ECL Ecolab 0.02 NEW 209 107.78 110.04
WM Waste Management 0.02 NEW 669 42.07 44.26
REGN Regeneron Pharmaceuticals 0.02 NEW 100 300.28 305.99
TEVA Teva Pharmaceutical Industries 0.02 NEW 495 52.84 54.84
CBS CBS Corporation 0.02 NEW 535 61.80 58.59
HSP Hospira 0.02 NEW 590 43.25 50.88
ED Consolidated Edison 0.02 NEW 615 53.65 57.16
UPS United Parcel Service 0.02 NEW 320 97.38 104.20
MAT Mattel 0.02 NEW 850 40.11 35.32
RAI Reynolds American 0.02 NEW 450 53.42 57.40
KMR Kinder Morgan Management 0.02 NEW 356 71.59 81.26
MS Morgan Stanley 0.02 NEW 761 31.17 33.38
WDC Western Digital 0.02 NEW 250 91.82 99.52
HR Healthcare Realty Trust Incorporated 0.02 NEW 882 24.15 25.52
Agrium 0.02 NEW 320 97.52 0.00
KR Kroger 0.02 NEW 698 43.65 50.84
NKE NIKE 0.02 NEW 370 73.86 78.42
STO Statoil ASA 0.02 NEW 1131 28.22 30.52
WFMI Whole Foods Market 0.02 NEW 500 50.71 0.00
CLMT Calumet Specialty Products Partners, L.P 0.02 NEW 860 25.84 33.22
V Visa 0.02 NEW 100 215.86 223.42
DISCA Discovery Communications 0.02 NEW 311 82.70 82.75
STZ Constellation Brands 0.02 NEW 400 84.97 86.51
NPK National Presto Industries 0.02 NEW 275 78.04 70.55
SWX Southwest Gas Corporation 0.02 NEW 633 53.45 51.89
LO Lorillard 0.02 NEW 425 54.08 60.83
Sun Life Financial 0.02 NEW 700 34.63 0.00
SSS Sovran Self Storage 0.02 NEW 400 73.45 77.56
MYGN Myriad Genetics 0.02 NEW 700 34.19 37.58
NGG National Grid 0.02 NEW 405 68.74 76.16
FRT Federal Realty Inv. Trust 0.02 NEW 250 114.72 124.18
IJH iShares S&P; MidCap 400 Index 0.02 NEW 20 1374.75 141.29
IWO iShares Russell 2000 Growth Index 0.02 NEW 163 136.06 134.12
PNW Pinnacle West Capital Corporation 0.02 NEW 585 54.66 56.95
XLF Financial Select Sector SPDR 0.02 NEW 1500 22.34 23.05
Amazon 0.02 NEW 67 336.36 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.02 NEW 575 50.31 52.73
ADX Adams Express Company 0.02 NEW 2100 12.98 14.05
CHY Calamos Convertible & Hi Income Fund 0.02 NEW 1700 13.48 14.83
Commonwealth Reit 6.50% Ser D pfd cv 0.02 NEW 1000 25.11 0.00
MBB iShares Lehman MBS Bond Fund 0.02 NEW 316 106.13 107.78
GDV Gabelli Dividend & Income Trust 0.02 NEW 1200 21.97 22.19
VYM Vanguard High Dividend Yield ETF 0.02 NEW 450 63.12 67.23
JKD iShares Morningstar Large Core Idx 0.02 NEW 201 110.62 115.37
JTP Nuveen Quality Preferred Income Fund 0.02 NEW 3475 8.05 8.50
Nuveen Premier Mun Income Fd 0.02 NEW 2000 13.14 0.00
PBE PowerShares Dynamic Biotech &Genome; 0.02 NEW 625 41.63 43.46
DES WisdomTree SmallCap Dividend Fund 0.02 NEW 370 68.26 68.64
DGT SPDR DJ Global Titans 0.02 NEW 425 69.50 73.35
Agl Resources Inc Com Usd5 0.02 NEW 701 48.96 0.00
Amer Intl Grp Com Usd2.50 0.02 NEW 530 50.01 0.00
Huntington Ingalls Inds 0.02 NEW 219 102.26 0.00
Exelis 0.02 NEW 1115 19.01 0.00
Pimco Total Return Etf totl 0.02 NEW 265 106.66 0.00
Fox News 0.02 NEW 1000 31.12 0.00
SNP China Petroleum & Chemical 0.01 NEW 230 89.50 99.09
CHL China Mobile 0.01 NEW 300 45.59 54.96
HBC HSBC Holdings 0.01 NEW 300 50.83 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 NEW 476 35.78 40.05
SCHW Charles Schwab Corporation 0.01 NEW 290 27.33 27.76
TSS Total System Services 0.01 NEW 420 30.41 32.52
DFS Discover Financial Services 0.01 NEW 152 58.19 63.25
VRTX Vertex Pharmaceuticals Incorporated 0.01 NEW 150 70.72 97.33
Cameco Corporation 0.01 NEW 800 22.90 0.00
RRD R.R. Donnelley & Sons Company 0.01 NEW 854 17.90 16.10
SON Sonoco Products Company 0.01 NEW 325 41.02 41.42
SHW Sherwin-Williams Company 0.01 NEW 100 197.13 213.63
ADBE Adobe Systems Incorporated 0.01 NEW 240 65.74 72.44
SXT Sensient Technologies Corporation 0.01 NEW 300 56.41 54.28
HOG Harley-Davidson 0.01 NEW 200 66.61 64.61
NWL Newell Rubbermaid 0.01 NEW 300 29.90 31.53
RF Regions Financial Corporation 0.01 NEW 1643 11.11 10.24
HBI Hanesbrands 0.01 NEW 96 76.48 102.34
MAA Mid-America Apartment 0.01 NEW 115 68.27 74.42
URI United Rentals 0.01 NEW 100 94.94 113.60
FL Foot Locker 0.01 NEW 200 46.98 49.25
PIR Pier 1 Imports 0.01 NEW 500 18.88 15.48
PHG Koninklijke Philips Electronics NV 0.01 NEW 550 35.16 32.06
Potash Corp. Of Saskatchewan I 0.01 NEW 450 36.22 0.00
DE Deere & Company 0.01 NEW 205 90.74 87.36
FLR Fluor Corporation 0.01 NEW 189 77.73 77.44
MMC Marsh & McLennan Companies 0.01 NEW 200 49.30 52.69
OXY Occidental Petroleum Corporation 0.01 NEW 125 95.29 101.43
Tyco International Ltd S hs 0.01 NEW 425 42.40 0.00
UN Unilever N.V. 0.01 NEW 450 41.12 43.02
Brookfield Infrastructure Part 0.01 NEW 450 39.45 0.00
GCI Gannett 0.01 NEW 450 27.60 33.31
TUP Tupperware Brands Corporation 0.01 NEW 125 83.76 76.01
GOOG Google 0.01 NEW 12 1114.50 595.55
PTEN Patterson-UTI Energy 0.01 NEW 500 31.68 37.87
XEL Xcel Energy 0.01 NEW 500 30.36 31.63
PHD Pioneer Floating Rate Trust 0.01 NEW 751 12.64 12.61
AAN.A Aaron's 0.01 NEW 543 30.24 0.00
WYNN Wynn Resorts 0.01 NEW 75 222.15 206.00
RAD Rite Aid Corporation 0.01 NEW 2300 6.27 7.35
ARRY Array BioPharma 0.01 NEW 2000 4.70 4.15
CE Celanese Corporation 0.01 NEW 150 55.51 62.31
Transcanada 0.01 NEW 450 45.52 0.00
CNP CenterPoint Energy 0.01 NEW 600 23.69 25.02
Given Imaging 0.01 NEW 300 29.94 0.00
SGMO Sangamo Biosciences 0.01 NEW 900 18.08 12.59
LNG Cheniere Energy 0.01 NEW 300 55.35 75.49
SHI Sinopec Shanghai Petrochemical 0.01 NEW 300 25.77 31.63
LYG Lloyds TSB 0.01 NEW 1997 5.09 5.07
SSL Sasol 0.01 NEW 165 55.88 60.78
PL Protective Life 0.01 NEW 10000 1.21 69.40
LTC LTC Properties 0.01 NEW 210 37.67 39.94
IRBT iRobot Corporation 0.01 NEW 200 41.05 36.15
EWH iShares MSCI Hong Kong Index Fund 0.01 NEW 700 19.78 21.61
WBMD WebMD Health 0.01 NEW 488 41.40 49.87
BGS B&G; Foods 0.01 NEW 600 30.11 29.21
Anadarko Pete 0.01 NEW 150 84.76 0.00
CBL CBL & Associates Properties 0.01 NEW 1064 17.75 19.60
HTS Hatteras Financial 0.01 NEW 800 18.85 19.55
CPT Camden Property Trust 0.01 NEW 307 67.34 73.53
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 NEW 400 21.55 0.00
Royal Bk Scotland Group Plc adr pref shs r 0.01 NEW 900 22.05 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 NEW 1200 9.51 9.21
IWP iShares Russell Midcap Growth Idx. 0.01 NEW 156 85.80 88.98
KRA Kraton Performance Polymers 0.01 NEW 500 26.14 21.93
AWF AllianceBernstein Global Hgh Incm Fd 0.01 NEW 750 14.76 14.14
BFK Blackrock Municipal Income Trust 0.01 NEW 900 13.32 13.77
TIP iShares Barclays TIPS Bond Fund 0.01 NEW 150 112.10 115.10
First Republic Bank/san F 0.01 NEW 300 53.99 0.00
MSI Motorola Solutions 0.01 NEW 230 64.29 65.70
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 NEW 199 84.45 84.47
VGT Vanguard Information Technology ETF 0.01 NEW 150 91.53 99.65
BKF iShares MSCI BRIC Index Fund 0.01 NEW 200 36.22 40.48
FXA CurrencyShares Australian Dollar Trust 0.01 NEW 125 92.87 94.25
EWA iShares MSCI Australia Index Fund 0.01 NEW 300 25.87 27.02
FXC CurrencyShares Canadian Dollar Trust 0.01 NEW 125 89.98 92.64
JKG iShares Morningstar Mid Core Index 0.01 NEW 75 135.03 141.21
QAI IQ Hedge Multi-Strategy Tracker 0.01 NEW 500 29.22 30.01
NPT Nuveen Premium Income Muni Fd 4 0.01 NEW 650 12.41 12.78
NIO Nuveen Insured Municipal Opp. Fund 0.01 NEW 1000 13.76 14.03
PML Pimco Municipal Income Fund II 0.01 NEW 1500 11.59 11.74
PFN Pimco Income Strategy Fund II 0.01 NEW 1500 10.40 10.88
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.01 NEW 950 20.71 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.01 NEW 500 30.37 28.48
DXJ WisdomTree Japan Total Dividend Fd 0.01 NEW 165 47.34 49.82
BLW BlackRock Ltd. Duration Income Trust 0.01 NEW 500 17.15 17.23
MUI Blackrock Muni Intermediate Drtn Fnd 0.01 NEW 1200 14.20 14.26
MEN Blackrock MuniEnhanced Fund 0.01 NEW 1000 10.92 11.10
NQU Nuveen Quality Income Municipal Fund 0.01 NEW 1000 13.29 13.83
PMO Putnam Municipal Opportunities Trust 0.01 NEW 1043 11.37 11.61
MVF BlackRock MuniVest Fund 0.01 NEW 1400 9.52 9.73
Allstate 0.01 NEW 150 56.58 0.00
Best Buy 0.01 NEW 500 26.41 0.00
Aruba Networks 0.01 NEW 800 18.75 0.00
NQS Nuveen Select Quality Municipal Fund 0.01 NEW 1400 13.24 13.70
Nuveen Mun Value Fd 2 0.01 NEW 1500 9.45 0.00
Wpx Energy 0.01 NEW 500 18.03 0.00
Whitewave Foods 0.01 NEW 250 28.54 0.00
L Loews Corporation 0.00 NEW 55 44.05 43.84
CTSH Cognizant Technology Solutions 0.00 NEW 120 50.60 50.70
TSM Taiwan Semiconductor Mfg 0.00 NEW 210 20.02 20.86
CME CME 0.00 NEW 15 74.00 75.17
RGA Reinsurance Group of America 0.00 NEW 20 79.65 80.50
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 25 39.80 0.00
COG Cabot Oil & Gas Corporation 0.00 NEW 156 33.88 33.82
LEN Lennar Corporation 0.00 NEW 100 39.62 39.37
CRI Carter's 0.00 NEW 52 77.65 78.17
CLB Core Laboratories N.V. 0.00 NEW 20 198.45 154.16
BEN Franklin Resources 0.00 NEW 36 54.17 58.04
HOLX Hologic 0.00 NEW 200 21.50 25.46
KSS Kohl's Corporation 0.00 NEW 25 56.80 52.46
NBL Noble Energy 0.00 NEW 44 71.05 71.80
SNA Snap-on Incorporated 0.00 NEW 17 113.47 123.63
TROW T. Rowe Price 0.00 NEW 21 82.33 80.49
VAL Valspar Corporation 0.00 NEW 62 72.11 77.94
UNP Union Pacific Corporation 0.00 NEW 17 187.65 101.80
GPN Global Payments 0.00 NEW 28 71.11 73.69
TAP Molson Coors Brewing Company 0.00 NEW 90 58.86 73.08
TKR Timken Company 0.00 NEW 30 58.77 48.92
WDR Waddell & Reed Financial 0.00 NEW 22 73.64 58.73
MAS Masco Corporation 0.00 NEW 75 22.21 20.83
NOV National-Oilwell Var 0.00 NEW 34 77.88 85.71
LTM Life Time Fitness 0.00 NEW 35 48.11 42.84
AOL AOL 0.00 NEW 134 43.77 39.35
CX Cemex SAB de CV 0.00 NEW 216 12.63 13.04
CI CIGNA Corporation 0.00 NEW 189 8.37 97.05
CS Credit Suisse Group AG 0.00 NEW 120 32.38 28.81
HES Hess 0.00 NEW 18 82.89 100.66
ISRG Intuitive Surgical 0.00 NEW 6 438.00 463.90
LINTA Liberty Media 0.00 NEW 55 28.87 29.43
XRX Xerox Corporation 0.00 NEW 542 11.30 12.82
WY Weyerhaeuser Company 0.00 NEW 150 29.35 32.17
CA CA 0.00 NEW 190 30.98 28.69
Canadian Natural Resources 0.00 NEW 42 38.38 0.00
CAJ Canon 0.00 NEW 129 31.06 33.52
SBUX Starbucks Corporation 0.00 NEW 91 73.38 79.70
NVO Novo Nordisk A/S 0.00 NEW 80 45.65 45.48
ANF Abercrombie & Fitch 0.00 NEW 29 38.52 39.01
IRM Iron Mountain Incorporated 0.00 NEW 244 27.57 34.47
DISCK Discovery Communications 0.00 NEW 11 77.09 81.29
PDLI PDL BioPharma 0.00 NEW 240 8.31 9.56
Bce 0.00 NEW 25 43.16 0.00
FTR Frontier Communications 0.00 NEW 574 5.71 5.88
PPL PPL Corporation 0.00 NEW 180 33.14 33.70
SJM J.M. Smucker Company 0.00 NEW 2 97.00 105.01
MELI MercadoLibre 0.00 NEW 16 95.12 91.19
SNV Synovus Financial 0.00 NEW 1450 3.39 24.38
UMPQ Umpqua Holdings Corporation 0.00 NEW 300 18.64 16.87
ABD ACCO Brands Corporation 0.00 NEW 367 6.16 0.00
ANR Alpha Natural Resources 0.00 NEW 128 4.25 3.33
CVC Cablevision Systems Corporation 0.00 NEW 200 16.87 19.10
AMD Advanced Micro Devices 0.00 NEW 1500 4.01 3.75
SBAC SBA Communications Corporation 0.00 NEW 20 90.95 104.70
ILMN Illumina 0.00 NEW 17 148.65 172.46
BRCM Broadcom Corporation 0.00 NEW 175 31.47 38.17
EV Eaton Vance 0.00 NEW 31 38.16 37.04
SBS Companhia de Saneamento Basi 0.00 NEW 636 9.26 10.02
E Eni S.p.A. 0.00 NEW 40 50.17 53.55
Marvell Technology 0.00 NEW 96 15.75 0.00
MTH Meritage Homes Corporation 0.00 NEW 25 41.88 41.09
ARCC Ares Capital Corporation 0.00 NEW 113 17.62 17.10
CMN Cantel Medical 0.00 NEW 40 33.73 35.16
CSH Cash America International 0.00 NEW 28 38.71 46.37
CLF Cliffs Natural Resources 0.00 NEW 10 20.50 15.23
Herbalife Ltd Com Stk 0.00 NEW 22 57.27 0.00
MDCO Medicines Company 0.00 NEW 200 28.42 24.84
BRKR Bruker Corporation 0.00 NEW 45 22.80 23.82
BRS Bristow 0.00 NEW 22 75.50 72.61
CNK Cinemark Holdings 0.00 NEW 130 29.01 33.27
CNSL Consolidated Communications Holdings 0.00 NEW 122 20.01 21.52
CYT Cytec Industries 0.00 NEW 39 97.62 105.69
EXEL Exelixis 0.00 NEW 700 3.54 3.85
INFN Infinera 0.00 NEW 150 9.08 9.36
JBL Jabil Circuit 0.00 NEW 41 18.00 20.88
MOG.A Moog 0.00 NEW 20 65.50 0.00
NMR Nomura Holdings 0.00 NEW 217 6.43 6.49
RJF Raymond James Financial 0.00 NEW 39 55.92 52.00
SJI South Jersey Industries 0.00 NEW 22 56.09 55.98
TDY Teledyne Technologies Incorporated 0.00 NEW 18 97.33 95.34
Talisman Energy Inc Com Stk 0.00 NEW 82 9.98 0.00
Asml Holding Nv Adr depository receipts 0.00 NEW 32 93.38 0.00
ASX Advanced Semiconductor Engineering 0.00 NEW 6 5.50 6.28
BTI British American Tobac 0.00 NEW 4 111.50 120.75
CRH CRH 0.00 NEW 31 28.19 24.68
DECK Deckers Outdoor Corporation 0.00 NEW 10 79.70 86.49
Frontline Limited Usd2.5 0.00 NEW 50 3.94 0.00
Foster Wheeler Ltd Com Stk 0.00 NEW 200 32.42 0.00
HXL Hexcel Corporation 0.00 NEW 54 43.54 38.13
KLAC KLA-Tencor Corporation 0.00 NEW 100 69.14 73.17
PAN AMERICAN SILVER CORP CAN 0.00 NEW 24 12.88 0.00
PLCM Poly 0.00 NEW 44 13.73 13.54
RVBD Riverbed Technology 0.00 NEW 24 19.71 18.09
TRMK Trustmark Corporation 0.00 NEW 28 25.36 23.55
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 35 67.63 0.00
IX ORIX Corporation 0.00 NEW 17 70.47 78.52
KEP Korea Electric Power Corporation 0.00 NEW 66 17.17 18.84
MDR McDermott International 0.00 NEW 27 7.81 7.93
NTT Nippon Telegraph & Telephone 0.00 NEW 44 27.25 33.22
SFY Swift Energy Company 0.00 NEW 26 10.77 12.49
SMG Scotts Miracle-Gro Company 0.00 NEW 20 61.30 54.98
WGL WGL Holdings 0.00 NEW 28 40.07 40.50
ENOC EnerNOC 0.00 NEW 200 22.28 18.09
FLO Flowers Foods 0.00 NEW 567 2.14 19.89
Barrick Gold 0.00 NEW 384 17.83 0.00
Altera Corp Com Stk 0.00 NEW 19 36.26 0.00
ARM HOLDINGS PLC Cambridge 0.00 NEW 39 50.97 0.00
Avon Prods Inc Com Stk 0.00 NEW 88 14.64 0.00
Baker Hughes 0.00 NEW 36 65.03 0.00
Baidu 0.00 NEW 20 152.25 0.00
Tor Dom Bk Cad 0.00 NEW 32 46.94 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.00 NEW 50 87.68 0.00
SRT StarTek 0.00 NEW 50 6.86 7.24
MD Mednax 0.00 NEW 40 61.98 57.49
New Gold Inc Cda 0.00 NEW 27 4.89 0.00
Alcatel-lucent 0.00 NEW 585 3.90 0.00
AGG iShares Lehman Aggregate Bond 0.00 NEW 52 107.90 109.23
OKE ONEOK 0.00 NEW 36 59.25 67.83
Silver Wheaton 0.00 NEW 90 22.70 0.00
TSLA Tesla Motors 0.00 NEW 15 208.47 221.86
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 NEW 25 101.72 103.55
KNM KONAMI CORPORATION 0.00 NEW 12 23.08 23.39
PBW PowerShares WilderHill Clean Energy 0.00 NEW 450 7.08 6.56
CSQ Calamos Strategic Total Return Fund 0.00 NEW 500 11.12 12.03
BTO John Hancock Bank & Thrift Opportu. Fund 0.00 NEW 225 24.07 22.93
BAB PowerShares Build America Bond Portfolio 0.00 NEW 100 28.73 29.46
SMFG Sumitomo Mitsui Financial Grp 0.00 NEW 115 8.65 8.11
RWX SPDR DJ International Real Estate ETF 0.00 NEW 14 41.14 44.90
EWG iShares MSCI Germany Index Fund 0.00 NEW 150 31.35 30.55
CRT Cross Timbers Royalty Trust 0.00 NEW 100 31.16 33.07
BZF WisdomTree Dreyfus ETF BZ Real Fnd 0.00 NEW 375 18.55 19.39
MFM MFS Municipal Income Trust 0.00 NEW 1000 6.50 6.45
Annaly C 0.00 NEW 400 10.97 0.00
Alcoa 0.00 NEW 150 12.87 0.00
Arena Pharmaceuticals 0.00 NEW 100 6.30 0.00
Intellipharmaceuticsintl Inc C 0.00 NEW 3 4.33 0.00
Anglogold Ashanti 0.00 NEW 84 17.08 0.00
Ascent Media 0.00 NEW 1 76.00 0.00
Astec Inds 0.00 NEW 136 43.91 0.00
Ubs Ag Jersey Brh 0.00 NEW 100 27.31 0.00
Kinder Morgan 0.00 NEW 148 32.49 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 41 24.83 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 41 17.41 0.00
Plug Power 0.00 NEW 800 7.10 0.00
Mfc Industrial 0.00 NEW 250 7.94 0.00
Monster Beverage 0.00 NEW 28 69.46 0.00
Kinder Morgan Inc/delaware Wts 0.00 NEW 224 1.76 0.00
Hillshire Brands 0.00 NEW 38 37.26 0.00
Adt 0.00 NEW 212 29.95 0.00
Libertyinteractivecorp lbtventcoma 0.00 NEW 2 130.50 0.00
Starz - Liberty Capital stock 0.00 NEW 28 32.29 0.00
Zoetis Inc Cl A 0.00 NEW 35 28.94 0.00
Intrexon 0.00 NEW 50 26.30 0.00
Ambev Sa- 0.00 NEW 145 7.41 0.00
Royce Global Value Tr 0.00 NEW 368 8.98 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 NEW 7 18.14 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 NEW 7 17.00 0.00
Eastman Kodak 0.00 NEW 21 33.38 0.00
Autohome Inc- 0.00 NEW 50 38.42 0.00