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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.31 81425 77.95 84.57
KO Coca-Cola Company 3.36 115018 42.96 40.22
HD Home Depot 3.16 -2.00% 35141 132.25 113.11
MO Altria 2.54 -5.00% 64252 58.21 52.47
GE General Electric Company 2.34 +2.00% 110661 31.15 25.35
BMY Bristol Myers Squibb 2.14 45748 68.79 66.08
PFE Pfizer 2.13 97206 32.28 33.78
T AT&T; 2.07 88382 34.41 32.70
GIS General Mills 1.98 NEW 50425 57.66 51.55
PG Procter & Gamble Company 1.54 28512 79.41 81.31
LLY Eli Lilly & Co. 1.45 25262 84.26 68.81
MSFT Microsoft Corporation 1.43 37879 55.48 42.00
LMT Lockheed Martin Corporation 1.43 9686 217.15 197.87
VZ Verizon Communications 1.37 43527 46.22 48.01
MRK Merck & Co 1.28 35549 52.82 56.20
CAH Cardinal Health 1.24 20419 89.27 87.33
LEG Leggett & Platt 1.23 42895 42.02 44.11
Mondelez Int 1.20 39288 44.84 0.00
RTN Raytheon Company 1.19 -6.00% 14011 124.53 106.21
PAYX Paychex 1.17 32486 52.89 48.92
SO Southern Company 1.17 +3.00% 36650 46.79 43.68
JNJ Johnson & Johnson 1.16 16685 102.72 98.55
CINF Cincinnati Financial Corporation 1.15 28691 59.17 52.08
Duke Energy 1.04 21331 71.39 0.00
INTC Intel Corporation 1.00 42649 34.45 32.76
GSK GlaxoSmithKline 0.98 +10.00% 35574 40.35 45.62
ITW Illinois Tool Works 0.93 14750 92.68 96.27
JPM JPMorgan Chase & Co. 0.92 20448 66.03 60.16
CVX Chevron Corporation 0.91 -2.00% 14802 89.96 102.86
CVS CVS Caremark Corporation 0.91 -3.00% 13641 97.77 101.90
AVY Avery Dennison Corporation 0.90 21229 62.66 51.65
SEE Sealed Air 0.85 -2.00% 28025 44.60 45.48
UTX United Technologies Corporation 0.83 12719 96.07 118.52
AYI Acuity Brands 0.83 5222 233.80 159.34
BAC Bank of America Corporation 0.80 -2.00% 70022 16.83 15.95
NOC Northrop Grumman Corporation 0.80 -2.00% 6199 188.81 158.85
SNY Sanofi-Aventis SA 0.79 27369 42.65 47.19
CMI Cummins 0.77 +64.00% 12910 88.01 137.75
PM Philip Morris International 0.73 12245 87.91 77.69
Kraft Heinz 0.71 14311 72.76 0.00
WFC Wells Fargo & Company 0.70 18953 54.36 53.90
JCI Johnson Controls 0.70 26251 39.49 48.46
LOW Lowe's Companies 0.67 13021 76.04 73.15
Abbvie 0.66 16451 59.24 0.00
HRS Harris Corporation 0.65 11011 86.90 72.70
AAPL Apple 0.65 +2.00% 9131 105.26 123.28
NSC Norfolk Southern 0.63 10952 84.59 108.18
NTRS Northern Trust Corporation 0.60 12248 72.09 69.63
DD E.I. du Pont de Nemours & Company 0.57 12628 66.60 79.13
IBM International Business Machines 0.57 6068 137.62 158.25
OHI Omega Healthcare Investors 0.57 +161.00% 23898 34.98 38.61
PEP Pepsi 0.52 7721 99.92 93.96
BRK.B Berkshire Hathaway 0.51 5672 132.04 0.00
MMM 3M Company 0.51 +4.00% 5015 150.63 162.72
BDX Becton, Dickinson and 0.51 4853 154.10 142.79
ETP Energy Transfer Partners 0.48 NEW 20820 33.73 54.95
AZN AstraZeneca 0.44 18941 33.95 64.92
CSCO Cisco Systems 0.43 23115 27.16 28.51
QCOM QUALCOMM 0.42 +95.00% 12360 49.98 71.27
FSP Franklin Street Properties 0.41 -9.00% 57793 10.35 12.25
CR Crane 0.40 +39.00% 12375 47.84 63.91
Medtronic 0.40 7721 76.92 0.00
GPC Genuine Parts Company 0.39 6625 85.89 92.26
NVS Novartis AG 0.39 6658 86.04 96.03
ABB ABB 0.38 31527 17.73 20.21
CB Chubb Corporation 0.37 -8.00% 4126 132.64 98.78
GLW Corning Incorporated 0.37 +28.00% 29450 18.28 22.80
ABT Abbott Laboratories 0.37 12026 44.91 46.40
LVS Las Vegas Sands 0.36 +95.00% 12125 43.84 52.42
EMC EMC Corporation 0.35 20060 25.68 26.24
TXT Textron 0.35 12400 42.01 42.62
CMCSA Comcast Corporation 0.34 +46.00% 8742 56.43 58.60
South State Corporation 0.33 -2.00% 6688 71.95 0.00
DRI Darden Restaurants 0.32 7500 63.64 62.29
PCL Plum Creek Timber 0.32 -9.00% 9901 47.72 41.89
MON Monsanto Company 0.31 -3.00% 4639 98.52 117.22
CL Colgate-Palmolive Company 0.31 6910 66.62 68.17
COP ConocoPhillips 0.31 +11.00% 9727 46.69 61.42
MGU Macquarie Global Infr Total Rtrn Fnd 0.31 -4.00% 23973 19.05 24.39
KMB Kimberly-Clark Corporation 0.30 3511 127.30 103.80
BF.B Brown-Forman Corporation 0.29 4359 99.28 0.00
RDS.A Royal Dutch Shell 0.29 -10.00% 9263 45.79 0.00
DOV Dover Corporation 0.29 +6.00% 6930 61.31 70.44
HON Honeywell International 0.28 +18.00% 13045 31.14 100.92
Enterprise Products Partners 0.28 16042 25.58 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.28 NEW 3553 114.01 120.16
PHO PowerShares Water Resources 0.28 -7.00% 19275 21.67 24.35
Walgreen Boots Alliance 0.28 -2.00% 4860 85.16 0.00
Ionis Pharmaceuticals 0.28 NEW 6665 61.93 0.00
D Dominion Resources 0.27 5892 67.64 69.17
Global X Etf equity 0.27 19895 19.72 0.00
PNC PNC Financial Services 0.26 4074 95.31 93.21
SPY SPDR S&P; 500 ETF 0.25 -19.00% 1789 203.87 205.25
IP International Paper Company 0.25 9715 37.70 54.31
HAR Harman International Industries Inc./DE/ 0.24 -2.00% 3796 94.21 131.40
IWF iShares Russell 1000 Growth Index 0.24 -23.00% 3530 99.48 97.71
MAIN Main Street Capital Corporation 0.24 +4025.00% 12375 29.08 30.38
VGK Vanguard European ETF 0.24 7095 49.88 53.41
AXP American Express Company 0.23 -7.00% 4876 69.55 79.39
DIS Walt Disney Company 0.23 3269 105.08 103.60
BA Boeing Company 0.23 +9.00% 2314 144.59 152.38
RDS.B Royal Dutch Shell 0.23 7216 46.04 0.00
UNH UnitedHealth 0.23 2920 117.64 113.33
Nextera Energy 0.22 3110 103.89 0.00
KKR KKR & Co 0.22 20947 15.59 22.64
Ingredion Incorporated 0.22 3439 95.84 0.00
ATVI Activision Blizzard 0.21 NEW 7959 38.71 22.67
MCD McDonald's Corporation 0.20 2540 118.16 96.21
Cameco Corporation 0.20 +2.00% 24150 12.33 0.00
MCK McKesson Corporation 0.20 1468 197.23 221.98
DIAMONDS TRUST SERIES I COMMON stock 0.20 NEW 1686 173.94 0.00
APU AmeriGas Partners 0.19 8150 34.27 47.34
DVY iShares Dow Jones Select Dividend 0.19 -16.00% 3656 75.15 76.58
Mosaic 0.19 +62.00% 10235 27.59 0.00
Phillips 66 0.19 -2.00% 3340 81.80 0.00
SGEN Seattle Genetics 0.17 5450 44.88 36.91
NS NuStar Energy 0.17 -31.00% 6115 40.10 59.89
KSU Kansas City Southern 0.17 3275 74.67 113.81
Kinder Morgan 0.17 -16.00% 17006 14.92 0.00
Canadian Natl Ry 0.16 -8.00% 4340 55.88 0.00
DOW Dow Chemical Company 0.16 4467 51.48 47.09
DEO Diageo 0.16 -3.00% 2100 109.07 110.91
ETE Energy Transfer Equity 0.16 17100 13.74 62.31
Preferred Apartment Communitie 0.15 16533 13.08 0.00
EQR Equity Residential 0.14 2442 81.59 75.86
SCCO Southern Copper Corporation 0.14 8085 26.12 28.06
HCP HCP 0.14 5375 38.24 40.24
WMT Wal-Mart Stores 0.13 +19.00% 3125 61.30 81.06
TEVA Teva Pharmaceutical Industries 0.13 NEW 2965 65.64 57.77
CPRT Copart 0.13 5000 38.01 36.58
NUAN Nuance Communications 0.13 9750 19.89 13.76
SE Spectra Energy 0.13 7917 23.94 34.31
DSU BlackRock Debt Strategies Fund 0.13 +17.00% 55000 3.37 3.73
COST Costco Wholesale Corporation 0.12 1130 161.50 148.30
PBI Pitney Bowes 0.12 8400 20.65 22.29
CTL CenturyLink 0.12 +38.00% 7223 25.16 35.12
YUM Yum! Brands 0.12 2362 73.05 77.05
SLB Schlumberger 0.12 2508 69.75 81.67
FCX Freeport-McMoRan Copper & Gold 0.12 25400 6.77 18.56
YHOO Yahoo! 0.12 5100 33.26 42.61
IMKTA Ingles Markets, Incorporated 0.12 4000 44.08 47.20
GIM Templeton Global Income Fund 0.12 NEW 26775 6.35 7.23
Allergan 0.12 NEW 570 312.50 0.00
TWX Time Warner 0.11 -6.00% 2439 64.67 83.25
BAX Baxter International 0.11 4176 38.15 67.92
AEE Ameren Corporation 0.11 3800 43.23 41.21
APA Apache Corporation 0.11 3697 44.47 60.29
APD Air Products & Chemicals 0.11 1300 130.11 152.20
IWD iShares Russell 1000 Value Index 0.11 +68.00% 1683 97.86 101.93
IAU iShares Gold Trust 0.11 15790 10.23 11.14
Cincinnati Bell Inc 6.75% Cum pfd 0.11 3350 48.01 0.00
MQY Blackrock Muniyield Quality Fund 0.11 9800 15.83 15.38
PDP PowerShares DWA Technical Ldrs Pf 0.11 +12.00% 3755 41.37 42.56
Facebook Inc cl a 0.11 -19.00% 1530 104.66 0.00
Mallinckrodt Pub 0.11 -19.00% 2260 74.63 0.00
BP BP 0.10 -28.00% 4850 31.26 38.44
FDX FedEx Corporation 0.10 995 148.99 170.82
REGN Regeneron Pharmaceuticals 0.10 -9.00% 281 542.87 427.05
BBT BB&T; Corporation 0.10 -14.00% 4001 37.81 37.76
GLD SPDR Gold Trust 0.10 -40.00% 1450 101.46 110.56
MET MetLife 0.10 2925 48.21 50.75
WDFC WD-40 Company 0.10 1450 98.65 81.90
TNH Terra Nitrogen Company 0.10 1400 101.58 146.26
Eaton Vance Tax-advntg Glbl Di 0.10 9124 15.52 0.00
IWZ iShares Russell 3000 Growth Index 0.10 1827 81.18 73.70
AMP Ameriprise Financial 0.09 1284 106.42 131.20
NUE Nucor Corporation 0.09 3450 40.30 45.99
PSO Pearson 0.09 -14.00% 11963 10.78 21.66
UNM Unum 0.09 3771 33.29 33.01
PX Praxair 0.09 1300 102.40 124.53
AEP American Electric Power Company 0.09 2166 58.27 55.21
DPS Dr Pepper Snapple 0.09 -12.00% 1380 93.20 77.36
PCP Precision Castparts 0.09 577 232.01 210.13
CE Celanese Corporation 0.09 2018 67.33 56.85
EEP Enbridge Energy Partners 0.09 -31.00% 5500 23.07 36.35
PCH Potlatch Corporation 0.09 4500 30.24 38.28
IYW iShares Dow Jones US Technology 0.09 -35.00% 1300 107.03 104.97
Ishares High Dividend Equity F 0.09 -20.00% 1892 73.41 0.00
BX Blackstone 0.08 +28.00% 3825 29.24 37.98
Royal Caribbean Cruises 0.08 -14.00% 1200 101.21 0.00
IVV iShares S&P; 500 Index 0.08 567 204.87 205.96
PRU Prudential Financial 0.08 1392 81.43 80.31
PAA Plains All American Pipeline 0.08 5100 23.10 47.37
RYN Rayonier 0.08 -35.00% 5000 22.20 27.05
VIG Vanguard Dividend Appreciation ETF 0.08 -14.00% 1435 77.76 80.49
FAX Aberdeen Asia-Pacific Income Fund 0.08 -26.00% 27039 4.57 5.41
VVC Vectren Corporation 0.08 2800 42.42 42.70
LEO Dreyfus Strategic Muni. 0.08 13250 8.54 8.31
Fortune Brands 0.08 2013 55.50 0.00
Express Scripts Holding 0.08 1283 87.41 0.00
Eversource Energy 0.08 2367 51.07 0.00
USB U.S. Ban 0.07 2375 42.67 43.76
ARW Arrow Electronics 0.07 1800 54.18 60.53
F Ford Motor Company 0.07 6946 14.09 15.85
Accenture 0.07 1000 104.50 0.00
SCG SCANA Corporation 0.07 +10.00% 1583 60.48 52.58
IEP Icahn Enterprises 0.07 1786 61.30 91.11
JPS Nuveen Quality Pref. Inc. Fund II 0.07 10500 9.11 9.20
Nuveen Ga Div Adv Mun Fd 2 0.07 7652 13.50 0.00
Citi 0.07 -4.00% 2007 51.75 0.00
VIA.B Via 0.06 2035 41.16 0.00
CCL Carnival Corporation 0.06 1505 54.48 43.98
EMN Eastman Chemical Company 0.06 1400 67.51 71.40
AET Aetna 0.06 -4.00% 814 108.12 100.76
Lazard Ltd-cl A shs a 0.06 +9.00% 1800 45.01 0.00
GOOG Google 0.06 121 778.01 554.33
CAG ConAgra Foods 0.06 2050 42.16 33.68
ATR Aptar 0.06 1250 72.65 63.62
ZMH Zimmer Holdings 0.06 870 102.59 116.78
IBB iShares NASDAQ Biotechnology Index 0.06 250 338.33 341.41
ING ING Groep N.V. 0.06 6618 13.46 14.08
STJ St. Jude Medical 0.06 1400 61.77 66.17
RSP Rydex S&P; Equal Weight ETF 0.06 1180 76.64 79.77
VNQ Vanguard REIT ETF 0.06 -32.00% 1035 79.74 80.84
JPC Nuveen Multi-Strategy Income & Growth Fd 0.06 -6.00% 9950 9.16 9.44
Xylem 0.06 +56.00% 2265 36.50 0.00
Twenty-first Century Fox 0.06 3125 27.16 0.00
Anthem 0.06 600 139.44 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.06 2227 37.36 0.00
W P Carey Inc cs 0.06 NEW 1425 59.00 0.00
TWC Time Warner Cable 0.05 418 185.59 154.39
BYD Boyd Gaming Corporation 0.05 3900 19.87 14.25
BK Bank of New York Mellon Corporation 0.05 1916 41.22 39.44
LNC Lincoln National Corporation 0.05 -30.00% 1548 50.26 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.05 +6284.00% 1596 42.84 0.00
CBS CBS Corporation 0.05 +8.00% 1675 47.13 59.57
COH Coach 0.05 2394 32.73 40.63
AFL AFLAC Incorporated 0.05 -9.00% 1325 59.90 61.39
ADP Automatic Data Processing 0.05 -8.00% 900 84.72 85.00
BSX Boston Scientific Corporation 0.05 4030 18.44 16.49
EMR Emerson Electric 0.05 1664 47.83 55.87
TE TECO Energy 0.05 2600 26.65 18.71
NI NiSource 0.05 4000 19.51 41.22
TGT Target Corporation 0.05 +22.00% 1070 72.61 77.89
EFA iShares MSCI EAFE Index Fund 0.05 -36.00% 1166 58.72 62.56
GD General Dynamics Corporation 0.05 532 137.36 133.60
HSY Hershey Company 0.05 -22.00% 850 89.27 98.43
POM Pepco Holdings 0.05 3000 26.01 26.90
CNMD CONMED Corporation 0.05 1735 44.05 50.24
HCSG Healthcare Services 0.05 2025 34.87 32.10
Thomson Reuters 0.05 -17.00% 1824 37.85 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.05 -57.00% 875 80.58 90.34
SLV iShares Silver Trust 0.05 +10.00% 5350 13.19 14.70
GOV Government Properties Income Trust 0.05 4600 15.87 22.14
DTN WisdomTree Dividend ex-Fin Fund 0.05 1070 70.29 74.59
IYH iShares Dow Jones US Healthcare 0.05 500 150.01 150.90
SLYV SPDR DJ Wilshire Small Cap Value 0.05 775 92.87 103.86
Marathon Petroleum 0.05 1298 51.84 0.00
Adt 0.05 2362 32.98 0.00
Columbia Pipeline 0.05 4000 20.00 0.00
Madison Square Garden Cl A 0.05 NEW 495 161.80 0.00
HAS Hasbro 0.04 810 67.36 61.01
CAT Caterpillar 0.04 875 67.96 79.57
MCHP Microchip Technology 0.04 +60.00% 1125 46.54 49.28
PPG PPG Industries 0.04 600 98.82 225.60
RAI Reynolds American 0.04 1132 46.15 70.03
SYY SYSCO Corporation 0.04 1500 41.00 38.41
TRV Travelers Companies 0.04 460 112.86 105.54
KR Kroger 0.04 -19.00% 1404 41.83 74.09
HAL Halliburton Company 0.04 1915 34.04 41.30
TXN Texas Instruments Incorporated 0.04 1084 54.81 57.48
DHR Danaher Corporation 0.04 582 92.88 84.59
SRCL Stericycle 0.04 450 120.60 135.67
SYT Syngenta AG 0.04 700 78.73 66.54
BPL Buckeye Partners 0.04 930 65.96 75.87
STZ Constellation Brands 0.04 NEW 442 142.44 115.30
CF CF Industries Holdings 0.04 1420 40.81 292.79
KEY Key 0.04 5010 13.19 14.07
OZM Och-Ziff Capital Management 0.04 -41.00% 8400 6.23 12.44
Ingersoll-rand Co Ltd-cl A 0.04 1163 55.29 0.00
MMLP Martin Midstream Partners 0.04 3000 21.70 32.34
MGM MGM Resorts International. 0.04 2780 22.72 19.77
NBTB NBT Ban 0.04 2150 27.88 23.73
XLK Technology SPDR 0.04 NEW 1400 42.83 41.70
AINV Apollo Investment 0.04 -6.00% 12250 5.22 7.73
AGG iShares Lehman Aggregate Bond 0.04 501 108.01 110.29
SPG Simon Property 0.04 275 194.44 179.63
RAX Rackspace Hosting 0.04 2455 25.32 51.20
IJR iShares S&P; SmallCap 600 Index 0.04 530 110.11 113.70
SDY SPDR S&P; Dividend 0.04 NEW 840 73.57 76.89
GM General Motors Company 0.04 1725 34.00 37.89
EWS iShares MSCI Singapore Index Fund 0.04 5250 10.28 12.30
IJJ iShares S&P; MidCap 400 Value Index 0.04 470 117.20 127.44
IEI iShares Lehman 3-7 Yr Treasury Bond 0.04 -35.00% 450 122.61 122.65
Mobileye N.v. 0.04 +57.00% 1520 42.28 0.00
Tegna Inc Com stock 0.04 +16.00% 2091 25.51 0.00
Westrock 0.04 NEW 1133 45.62 0.00
Four Corners Ppty Tr 0.04 NEW 2499 24.16 0.00
GS Goldman Sachs 0.03 1865 25.99 184.67
KMX CarMax 0.03 786 53.97 62.15
BGG Briggs & Stratton Corporation 0.03 2300 17.30 19.47
NOK Nokia Corporation 0.03 6128 7.02 7.66
UVV Universal Corporation 0.03 800 56.08 45.24
BXS BancorpSouth 0.03 -20.00% 2000 23.99 22.36
Cenovus Energy 0.03 4050 12.62 0.00
Encana 0.03 -38.00% 7900 5.09 0.00
WRE Washington Real Estate Investment Trust 0.03 1800 27.06 26.64
VIA Via 0.03 1100 43.99 69.40
V Visa 0.03 512 77.55 266.74
DISCK Discovery Communications 0.03 1873 25.22 31.23
ORCL Oracle Corporation 0.03 1229 36.53 41.62
AMZN Amazon 0.03 73 675.89 372.62
TM Toyota Motor Corporation 0.03 300 123.04 134.15
Qiagen N.v. 0.03 1675 27.65 0.00
SMCI Super Micro Computer 0.03 2075 24.51 37.36
SSS Sovran Self Storage 0.03 NEW 400 107.31 88.95
Cimarex Energy 0.03 550 89.38 0.00
SJW SJW 0.03 1500 29.65 31.82
IJH iShares S&P; MidCap 400 Index 0.03 305 139.32 147.14
PNW Pinnacle West Capital Corporation 0.03 585 64.48 61.71
DSM Dreyfus Strategic Municipal Bond Fund 0.03 4623 8.07 8.01
VCSH Vanguard Short Term Corporate Bond ETF 0.03 +8.00% 595 78.99 79.79
RPG Rydex S&P; 500 Pure Growth ETF 0.03 500 80.70 81.39
Enanta Pharmaceuticals 0.03 1150 33.02 0.00
Metropcs Communications 0.03 1200 39.12 0.00
News Corp Class B cos 0.03 3160 13.96 0.00
Diamond Resorts International 0.03 NEW 1650 25.51 0.00
Qorvo 0.03 NEW 800 50.90 0.00
Edgewell Pers Care 0.03 610 78.37 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 -47.00% 1050 32.19 38.45
TSS Total System Services 0.02 +56.00% 468 49.80 37.47
CSX CSX Corporation 0.02 880 25.95 33.62
ECL Ecolab 0.02 209 114.16 115.32
WM Waste Management 0.02 628 53.37 53.00
AGL AGL Resources 0.02 -5.00% 524 63.79 0.00
IIF Morgan Stanley India Investment Fund 0.02 1400 25.47 28.81
UPS United Parcel Service 0.02 265 96.23 99.32
CERN Cerner Corporation 0.02 428 60.17 69.83
UNP Union Pacific Corporation 0.02 354 78.20 114.86
MS Morgan Stanley 0.02 -55.00% 961 31.81 34.94
LH Laboratory Corp. of America Holdings 0.02 -21.00% 200 123.64 121.70
HR Healthcare Realty Trust Incorporated 0.02 882 28.32 26.23
Agrium 0.02 320 89.34 0.00
CI CIGNA Corporation 0.02 189 146.33 120.83
EXC Exelon Corporation 0.02 1046 27.78 31.85
TOT TOTAL S.A. 0.02 529 44.95 48.03
MUR Murphy Oil Corporation 0.02 1100 22.45 46.97
NVO Novo Nordisk A/S 0.02 384 58.08 46.07
CLX Clorox Company 0.02 250 126.83 107.06
SWX Southwest Gas Corporation 0.02 633 55.16 54.27
RAD Rite Aid Corporation 0.02 4103 7.84 7.34
ETR Entergy Corporation 0.02 +99.00% 399 68.36 75.05
MIC Macquarie Infrastructure Company 0.02 445 72.60 79.37
DMLP Dorchester Minerals 0.02 -32.00% 2700 9.89 22.56
MYGN Myriad Genetics 0.02 700 43.16 34.39
NGG National Grid 0.02 360 69.54 63.76
Teekay Lng Partners 0.02 2600 13.15 0.00
TIVO TiVo 0.02 3000 8.63 10.71
UTHR United Therapeutics Corporation 0.02 200 156.61 161.87
FRT Federal Realty Inv. Trust 0.02 250 146.10 138.45
DAN Dana Holding Corporation 0.02 2400 13.80 20.66
BGS B&G; Foods 0.02 634 35.02 27.76
AIG American International 0.02 530 61.97 54.59
XLF Financial Select Sector SPDR 0.02 NEW 1500 23.83 23.97
DG Dollar General 0.02 362 71.87 71.52
CPT Camden Property Trust 0.02 307 76.76 74.92
ADX Adams Express Company 0.02 2100 12.83 13.84
IYY iShares Dow Jones U.S. Index Fund 0.02 300 101.97 103.47
GDV Gabelli Dividend & Income Trust 0.02 1200 18.46 21.05
SFNC Simmons First National Corporation 0.02 500 51.36 42.52
JKD iShares Morningstar Large Core Idx 0.02 205 119.24 120.50
RVT Royce Value Trust 0.02 2579 11.77 14.19
MYI Blackrock Muniyield Insured Fund 0.02 2300 14.73 14.09
IOO iShares S&P; Global 100 Index 0.02 450 72.83 75.68
Nuveen Premier Mun Income Fd 0.02 2000 13.66 0.00
PBE PowerShares Dynamic Biotech &Genome; 0.02 625 50.52 55.26
DES WisdomTree SmallCap Dividend Fund 0.02 370 64.93 69.40
DNH WisdomTree Pacific ex-Japan Eq 0.02 580 44.61 0.00
Te Connectivity Ltd for 0.02 NEW 500 64.61 0.00
Pimco Total Return Etf totl 0.02 NEW 265 104.22 0.00
Fox News 0.02 1000 27.23 0.00
Allegion Plc equity 0.02 372 65.92 0.00
Belmond 0.02 -16.00% 2600 9.50 0.00
Eqc 6 1/2 12/31/49 stock 0.02 1000 24.86 0.00
Msg Network Inc cl a 0.02 NEW 1495 20.80 0.00
Hewlett Packard Enterprise 0.02 NEW 1741 15.20 0.00
SNP China Petroleum & Chemical 0.01 197 59.98 78.22
FXI iShares FTSE/Xinhua China 25 Index 0.01 450 35.29 40.81
NLY Annaly Capital Management 0.01 1400 9.38 10.36
BLK BlackRock 0.01 34 340.53 357.74
DFS Discover Financial Services 0.01 303 53.62 58.01
SEIC SEI Investments Company 0.01 146 52.40 42.55
EFX Equifax 0.01 NEW 72 111.38 91.97
DVN Devon Energy Corporation 0.01 -57.00% 615 32.00 57.71
VRTX Vertex Pharmaceuticals Incorporated 0.01 150 125.83 123.26
ED Consolidated Edison 0.01 303 64.28 59.90
CRI Carter's 0.01 +161.00% 136 89.03 88.77
HOLX Hologic 0.01 200 38.69 31.98
SON Sonoco Products Company 0.01 325 40.87 44.25
TAP Molson Coors Brewing Company 0.01 90 93.92 73.49
BBY Best Buy 0.01 536 30.45 40.39
SXT Sensient Technologies Corporation 0.01 300 62.82 63.87
HOG Harley-Davidson 0.01 -33.00% 200 45.39 62.41
ERTS Electronic Arts 0.01 NEW 129 68.72 0.00
NWL Newell Rubbermaid 0.01 300 44.08 37.57
RF Regions Financial Corporation 0.01 1443 9.60 9.54
WDC Western Digital 0.01 250 60.05 97.30
HBI Hanesbrands 0.01 384 29.43 32.16
ENTG Entegris 0.01 NEW 1000 13.27 13.13
FL Foot Locker 0.01 225 65.09 61.03
PHG Koninklijke Philips Electronics NV 0.01 426 25.45 28.08
ALL Allstate Corporation 0.01 150 62.09 68.72
APC Anadarko Petroleum Corporation 0.01 250 48.58 79.89
EBAY eBay 0.01 525 27.48 59.78
MMC Marsh & McLennan Companies 0.01 200 55.45 55.76
NKE NIKE 0.01 -33.00% 200 62.50 96.37
OXY Occidental Petroleum Corporation 0.01 250 67.61 74.23
UN Unilever N.V. 0.01 335 43.32 42.05
STO Statoil ASA 0.01 NEW 749 13.96 16.81
TMK Torchmark Corporation 0.01 -62.00% 337 57.16 53.48
WOOF VCA Antech 0.01 NEW 183 55.00 52.20
SBUX Starbucks Corporation 0.01 150 60.03 92.23
WFMI Whole Foods Market 0.01 400 33.50 0.00
Brookfield Infrastructure Part 0.01 250 37.91 0.00
Solar Cap 0.01 -31.00% 1250 16.43 0.00
XEL Xcel Energy 0.01 500 35.91 33.87
PHD Pioneer Floating Rate Trust 0.01 751 10.85 11.58
AAN.A Aaron's 0.01 500 22.39 0.00
MRO Marathon Oil Corporation 0.01 1349 12.59 26.02
NPK National Presto Industries 0.01 225 82.86 56.92
ABD ACCO Brands Corporation 0.01 +204.00% 1116 7.13 0.00
MDRX Allscripts Healthcare Solutions 0.01 900 15.38 11.88
ARRY Array BioPharma 0.01 2000 4.22 7.97
Transcanada 0.01 450 32.59 0.00
CY Cypress Semiconductor Corporation 0.01 2000 9.81 15.52
EWJ iShares MSCI Japan Index 0.01 1800 12.12 12.17
BHP BHP Billiton 0.01 400 25.76 45.68
CNP CenterPoint Energy 0.01 600 18.36 20.60
DGX Quest Diagnostics Incorporated 0.01 138 71.14 70.85
EBS Emergent BioSolutions 0.01 NEW 188 40.01 28.38
HGR Hanger Orthopedic 0.01 NEW 700 16.45 25.00
MIDD Middleby Corporation 0.01 NEW 90 107.87 106.86
SGMO Sangamo Biosciences 0.01 +11.00% 1000 9.13 16.92
SPH Suburban Propane Partners 0.01 675 24.31 43.73
STD Banco Santander, S.A. 0.01 -18.00% 2066 4.87 0.00
LNG Cheniere Energy 0.01 300 37.25 75.38
MOH Molina Healthcare 0.01 NEW 124 60.13 61.05
SHI Sinopec Shanghai Petrochemical 0.01 300 39.59 33.24
AOS A. O. Smith Corporation 0.01 NEW 101 76.61 62.81
LYG Lloyds TSB 0.01 -10.00% 1741 4.36 4.70
STMP Stamps 0.01 NEW 93 109.61 55.90
LTC LTC Properties 0.01 229 43.16 42.07
EWH iShares MSCI Hong Kong Index Fund 0.01 700 19.82 21.09
WBMD WebMD Health 0.01 405 48.30 42.39
CBL CBL & Associates Properties 0.01 1064 12.37 18.82
IWO iShares Russell 2000 Growth Index 0.01 178 112.60 146.64
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 400 24.96 0.00
Royal Bk Scotland Group Plc adr pref shs r 0.01 700 25.04 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 1200 7.84 9.03
IWP iShares Russell Midcap Growth Idx. 0.01 156 91.92 95.82
KRA Kraton Performance Polymers 0.01 500 16.61 19.07
AWF AllianceBernstein Global Hgh Incm Fd 0.01 NEW 750 10.78 12.60
FXD First Trust Cnsmer Disry Alpha Fnd 0.01 NEW 355 34.10 36.41
TIP iShares Barclays TIPS Bond Fund 0.01 100 109.68 111.97
OPK Opko Health 0.01 2000 10.05 14.08
First Republic Bank/san F 0.01 300 66.06 0.00
MXL MaxLinear 0.01 NEW 586 14.73 8.16
MSI Motorola Solutions 0.01 230 68.45 65.32
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 120 84.36 84.58
FXA CurrencyShares Australian Dollar Trust 0.01 125 72.97 76.05
FXC CurrencyShares Canadian Dollar Trust 0.01 125 71.67 78.15
JKG iShares Morningstar Mid Core Index 0.01 75 143.07 149.50
FCT First Trust/Four Corners SFRI Fund II 0.01 1774 12.35 13.69
QAI IQ Hedge Multi-Strategy Tracker 0.01 500 28.46 29.57
NPM Nuveen Premium Income Muni Fund 2 0.01 1000 14.46 13.88
NIO Nuveen Insured Municipal Opp. Fund 0.01 1000 14.33 14.24
PML Pimco Municipal Income Fund II 0.01 1500 12.51 12.24
PFN Pimco Income Strategy Fund II 0.01 1500 8.77 10.20
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.01 950 23.13 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.01 500 24.73 24.83
MEN Blackrock MuniEnhanced Fund 0.01 1000 11.85 11.45
NQU Nuveen Quality Income Municipal Fund 0.01 1000 14.18 13.91
PRN PowerShares Dynamic Indls Sec Port 0.01 NEW 244 44.58 47.60
PSL PowerShares Dynamic Consumer Sta. 0.01 NEW 224 56.79 52.32
PEZ PowerShares Dynamic Consumer Disc. 0.01 NEW 261 44.04 45.39
PBJ PowerShares Dynamic Food & Beverage 0.01 NEW 370 32.20 30.57
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.01 NEW 91 124.69 126.81
SPYV SPDR DJ Wilshire Large Cap Value 0.01 193 95.92 99.34
NTG Tortoise MLP Fund 0.01 -69.00% 1100 17.36 24.79
MVF BlackRock MuniVest Fund 0.01 1400 10.25 10.15
DGT SPDR DJ Global Titans 0.01 225 64.67 68.94
NQS Nuveen Select Quality Municipal Fund 0.01 1400 14.05 13.88
FXG First Trust Cnsumer Stapl Alpha Fd 0.01 NEW 270 44.45 43.68
Nuveen Mun Value Fd 2 0.01 1500 10.18 0.00
Huntington Ingalls Inds 0.01 93 126.85 0.00
Blackrock Global Allocation Cl 0.01 NEW 888 16.27 0.00
American Tower Reit 0.01 150 96.95 0.00
Market Vectors Etf Tr 0.01 566 19.15 0.00
Whitewave Foods 0.01 +150.00% 500 38.91 0.00
Bright Horizons Fam Sol In D 0.01 NEW 122 66.80 0.00
News 0.01 706 13.36 0.00
Kkr Income Opportunities Fd 0.01 -64.00% 1350 13.87 0.00
Burlington Stores 0.01 NEW 187 42.90 0.00
Google Inc Class C 0.01 14 758.86 0.00
Alibaba Group Holding Ltd Spon 0.01 257 81.27 0.00
Cdk Global Inc equities 0.01 298 47.47 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 533 19.37 0.00
Dave & Buster's Entertainmnt, * 0.01 NEW 184 41.74 0.00
Communications Sales&leas Incom us equities / etf's 0.01 -20.00% 436 18.69 0.00
Chemours 0.01 -6.00% 3309 5.36 0.00
Paypal Holdings 0.01 525 36.20 0.00
Hp 0.01 NEW 1741 11.84 0.00
* Barrick Gold 0.00 384 7.38 0.00
CTSH Cognizant Technology Solutions 0.00 120 60.02 60.57
BR Broadridge Financial Solutions 0.00 25 53.72 51.66
HIG Hartford Financial Services 0.00 80 43.46 41.14
MA MasterCard Incorporated 0.00 42 97.36 87.52
RGA Reinsurance Group of America 0.00 20 85.55 90.47
Ace Limited Cmn 0.00 30 116.87 0.00
MTG MGIC Investment 0.00 NEW 737 8.83 9.39
COG Cabot Oil & Gas Corporation 0.00 156 17.69 27.30
EXPD Expeditors International of Washington 0.00 105 45.10 47.74
LEN Lennar Corporation 0.00 100 48.91 48.23
FE FirstEnergy 0.00 124 31.73 34.23
CLB Core Laboratories N.V. 0.00 20 108.75 105.11
BEN Franklin Resources 0.00 36 36.83 51.68
KSS Kohl's Corporation 0.00 100 47.63 73.72
NVDA NVIDIA Corporation 0.00 100 33.07 22.93
SNA Snap-on Incorporated 0.00 17 171.41 142.04
TROW T. Rowe Price 0.00 21 71.48 81.65
ADBE Adobe Systems Incorporated 0.00 -50.00% 50 93.94 76.64
WDR Waddell & Reed Financial 0.00 22 28.68 48.34
MAS Masco Corporation 0.00 75 28.31 25.99
NOV National-Oilwell Var 0.00 21 33.48 50.15
PIR Pier 1 Imports 0.00 500 5.09 12.41
CAB Cabela's Incorporated 0.00 100 46.73 56.20
MW Men's Wearhouse 0.00 36 14.67 48.01
VLO Valero Energy Corporation 0.00 57 70.70 56.99
Potash Corp. Of Saskatchewan I 0.00 -33.00% 150 17.12 0.00
HP Helmerich & Payne 0.00 100 53.55 63.63
COF Capital One Financial 0.00 52 72.17 77.96
FLR Fluor Corporation 0.00 127 47.22 57.12
HES Hess 0.00 18 48.50 69.52
ISRG Intuitive Surgical 0.00 6 546.17 489.66
LINTA Liberty Media 0.00 55 27.33 0.00
M Macy's 0.00 52 34.98 62.37
XRX Xerox Corporation 0.00 542 10.63 12.92
WY Weyerhaeuser Company 0.00 150 29.98 33.37
TJX TJX Companies 0.00 100 70.91 67.66
MAR Marriott International 0.00 0 0.00 81.60
TUP Tupperware Brands Corporation 0.00 125 55.65 66.12
MSCI MSCI 0.00 NEW 67 72.13 55.39
AMWD American Woodmark Corporation 0.00 NEW 90 79.98 51.90
ASCMA Ascent Media Corporation 0.00 1 17.00 42.18
DISCA Discovery Communications 0.00 11 26.64 32.39
PDLI PDL BioPharma 0.00 240 3.54 7.02
FTR Frontier Communications 0.00 207 4.67 7.40
PPL PPL Corporation 0.00 193 34.21 31.37
CHK Chesapeake Energy Corporation 0.00 1498 4.50 14.13
SJM J.M. Smucker Company 0.00 2 123.50 110.22
PCLN priceline.com Incorporated 0.00 5 1275.00 1190.00
NFLX Netflix 0.00 35 114.37 443.79
UMPQ Umpqua Holdings Corporation 0.00 300 15.90 16.43
LEE Lee Enterprises, Incorporated 0.00 1100 1.68 3.00
DAL Delta Air Lines 0.00 141 50.69 44.19
CVC Cablevision Systems Corporation 0.00 200 31.90 17.81
ILMN Illumina 0.00 17 191.94 191.44
BIDU Baidu 0.00 NEW 20 189.05 207.29
EV Eaton Vance 0.00 31 32.42 41.74
DY Dycom Industries 0.00 NEW 62 69.97 43.91
ABMD ABIOMED 0.00 NEW 79 90.28 58.77
ARCC Ares Capital Corporation 0.00 113 14.25 16.86
CLF Cliffs Natural Resources 0.00 10 1.60 5.38
MDCO Medicines Company 0.00 50 37.34 27.02
VRTU Virtusa Corporation 0.00 NEW 84 41.35 38.54
BRS Bristow 0.00 22 25.91 58.24
CNK Cinemark Holdings 0.00 51 33.45 40.54
CNSL Consolidated Communications Holdings 0.00 122 20.95 20.83
EEFT Euronet Worldwide 0.00 NEW 83 72.43 53.73
EXEL Exelixis 0.00 700 5.64 3.00
GME GameStop 0.00 38 28.05 40.53
JBL Jabil Circuit 0.00 41 23.29 21.29
JMP JMP 0.00 104 24.98 7.22
LAD Lithia Motors 0.00 NEW 61 106.67 88.12
OKS Oneok Partners 0.00 -86.00% 150 30.13 42.51
SJI South Jersey Industries 0.00 44 23.52 52.59
TASR TASER International 0.00 180 17.29 22.03
TDY Teledyne Technologies Incorporated 0.00 18 88.72 99.65
ARMH ARM Holdings 0.00 39 45.23 52.66
BTI British American Tobac 0.00 4 110.50 108.89
CELG Celgene Corporation 0.00 60 119.77 118.26
CRH CRH 0.00 31 28.81 26.00
DECK Deckers Outdoor Corporation 0.00 10 47.20 72.60
Frontline Limited Usd2.5 0.00 50 3.00 0.00
HXL Hexcel Corporation 0.00 54 46.44 47.72
Novagold Resources Inc Cad 0.00 1000 4.21 0.00
PVH Phillips-Van Heusen Corporation 0.00 NEW 23 73.65 98.89
TYL Tyler Technologies 0.00 NEW 36 174.33 116.22
ARNA Arena Pharmaceuticals 0.00 100 1.90 4.61
ASTE Astec Industries 0.00 136 40.70 42.40
CHECK POINT SOFTWARE Technolog Com Stk 0.00 35 81.37 0.00
MDR McDermott International 0.00 27 3.33 3.06
NJ Nidec Corporation 0.00 NEW 65 73.29 15.94
ROK Rockwell Automation 0.00 32 102.62 110.21
SSL Sasol 0.00 165 26.82 32.61
WGL WGL Holdings 0.00 28 63.00 51.87
FLO Flowers Foods 0.00 77 21.39 20.51
ALU Alcatel-Lucent 0.00 488 3.83 3.76
IRBT iRobot Corporation 0.00 200 35.40 33.56
Tor Dom Bk Cad 0.00 32 39.16 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.00 50 111.86 0.00
MD Mednax 0.00 40 71.65 70.95
Sierra Wireless 0.00 100 15.74 0.00
OKE ONEOK 0.00 186 24.66 46.35
Silver Wheaton 0.00 90 12.42 0.00
TSLA Tesla Motors 0.00 15 240.00 194.42
CSQ Calamos Strategic Total Return Fund 0.00 500 9.90 11.30
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.00 300 13.64 14.04
BTO John Hancock Bank & Thrift Opportu. Fund 0.00 225 28.03 22.94
SCD LMP Capital and Income Fund 0.00 370 12.37 16.71
BAB PowerShares Build America Bond Portfolio 0.00 100 28.99 29.90
VCR Vanguard Consumer Discretionary ETF 0.00 56 122.55 120.44
BKF iShares MSCI BRIC Index Fund 0.00 200 29.27 34.61
RWX SPDR DJ International Real Estate ETF 0.00 14 39.14 42.22
EWG iShares MSCI Germany Index Fund 0.00 150 26.19 28.87
EWA iShares MSCI Australia Index Fund 0.00 300 18.96 22.55
CVY Claymore/Zacks Multi-Asset Inc Idx 0.00 200 18.18 21.91
BLW BlackRock Ltd. Duration Income Trust 0.00 500 14.58 15.88
MFM MFS Municipal Income Trust 0.00 1000 6.80 6.74
NQI Nuveen Insured Quality Muncipal Fund 0.00 NEW 333 13.64 13.25
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.00 NEW 643 10.67 12.11
Intellipharmaceuticsintl Inc C 0.00 3 2.00 0.00
Ubs Ag Jersey Brh 0.00 100 18.57 0.00
General Mtrs Co *w exp 07/10/201 0.00 -7.00% 35 24.31 0.00
General Mtrs Co *w exp 07/10/201 0.00 -7.00% 35 16.29 0.00
Plug Power 0.00 900 2.11 0.00
Mfc Industrial 0.00 250 1.95 0.00
Expedia 0.00 NEW 59 124.31 0.00
Wpx Energy 0.00 500 5.74 0.00
Aon 0.00 48 92.21 0.00
Avg Technologies shs 0.00 NEW 303 20.05 0.00
Kinder Morgan Inc/delaware Wts 0.00 224 0.06 0.00
Dht Holdings 0.00 150 8.09 0.00
Libertyinteractivecorp lbtventcoma 0.00 11 45.09 0.00
Starz - Liberty Capital stock 0.00 3 33.67 0.00
Zoetis Inc Cl A 0.00 35 47.91 0.00
Luxoft Holding Inc cmn 0.00 NEW 95 77.13 0.00
Cel-sci 0.00 NEW 50 0.38 0.00
Royce Global Value Tr 0.00 278 7.45 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 4 2.75 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 4 1.75 0.00
Eastman Kodak 0.00 16 12.56 0.00
Knowles 0.00 -55.00% 450 13.33 0.00
One Gas 0.00 9 50.22 0.00
Synovus Finl 0.00 171 32.38 0.00
Time 0.00 -12.00% 276 15.67 0.00
Gabelli mutual funds - 0.00 120 10.40 0.00
Liberty Media Corp Del Com Ser C 0.00 6 38.00 0.00
Servicemaster Global 0.00 58 39.24 0.00
Veritiv Corp - When Issued 0.00 186 36.22 0.00
Vectrus 0.00 -48.00% 19 20.89 0.00
Liberty Tripadvisor Hldgs 0.00 4 30.25 0.00
Halyard Health 0.00 58 33.41 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 NEW 179 6.44 0.00
Liberty Broadband Cl C 0.00 1 52.00 0.00
Iron Mountain 0.00 261 27.01 0.00
Windstream Holdings 0.00 NEW 454 6.44 0.00
Talen Energy 0.00 7 6.71 0.00
Monster Beverage Corp Com stock 0.00 NEW 28 148.96 0.00
Topbuild 0.00 8 30.75 0.00
Fitbit 0.00 100 29.59 0.00
Liberty Global 0.00 3 41.33 0.00
Liberty Global 0.00 12 43.00 0.00
Pjt Partners 0.00 NEW 43 28.28 0.00
Cantel Medical Corp cs 0.00 40 62.15 0.00
Rmr Group Inc cl a 0.00 NEW 48 14.42 0.00
Alerian Mlp Etf cs 0.00 NEW 600 12.05 0.00
Norwegian Cruise Line Holdings cs 0.00 NEW 119 58.60 0.00