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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.44 80912 74.35 84.57
KO Coca-Cola Company 3.41 115262 40.12 40.22
HD Home Depot 3.07 -2.00% 36032 115.49 113.11
MO Altria 2.72 67741 54.40 52.47
PFE Pfizer 2.23 96340 31.41 33.78
T AT&T; 2.09 +4.00% 86852 32.58 32.70
GE General Electric Company 2.02 -7.00% 108228 25.22 25.35
BMY Bristol Myers Squibb 2.02 -4.00% 46173 59.20 66.08
LLY Eli Lilly & Co. 1.57 25412 83.69 68.81
PG Procter & Gamble Company 1.51 28411 71.94 81.31
LMT Lockheed Martin Corporation 1.49 -2.00% 9756 207.31 197.87
VZ Verizon Communications 1.38 +7.00% 42812 43.51 48.01
LEG Leggett & Platt 1.32 43495 41.25 44.11
MRK Merck & Co 1.30 35648 49.39 56.20
MSFT Microsoft Corporation 1.24 37864 44.26 42.00
Mondelez Int 1.22 +4.00% 39560 41.87 0.00
RTN Raytheon Company 1.21 -9.00% 14994 109.26 106.21
SO Southern Company 1.17 +2.00% 35449 44.70 43.68
CAH Cardinal Health 1.16 20447 76.82 87.33
PAYX Paychex 1.15 32685 47.63 48.92
CINF Cincinnati Financial Corporation 1.15 28890 53.80 52.08
Duke Energy 1.15 NEW 21656 71.94 0.00
JNJ Johnson & Johnson 1.13 -14.00% 16455 93.35 98.55
CVS CVS Caremark Corporation 1.01 +2.00% 14141 96.48 101.90
SEE Sealed Air 0.99 -2.00% 28625 46.88 45.48
INTC Intel Corporation 0.95 42814 30.14 32.76
SNY Sanofi-Aventis SA 0.95 -3.00% 27189 47.47 47.19
JPM JPMorgan Chase & Co. 0.92 -7.00% 20548 60.97 60.16
GSK GlaxoSmithKline 0.92 +4.00% 32292 38.45 45.62
AVY Avery Dennison Corporation 0.90 21529 56.57 51.65
ITW Illinois Tool Works 0.90 -3.00% 14750 82.31 96.27
CVX Chevron Corporation 0.88 +4.00% 15197 78.88 102.86
UTX United Technologies Corporation 0.84 +84.00% 12719 88.99 118.52
BAC Bank of America Corporation 0.82 71627 15.58 15.95
JCI Johnson Controls 0.79 +61.00% 25851 41.36 48.46
NOC Northrop Grumman Corporation 0.78 -14.00% 6371 165.95 158.85
HON Honeywell International 0.77 11045 94.69 100.92
Kraft Heinz 0.74 NEW 14166 70.58 0.00
PM Philip Morris International 0.73 12489 79.33 77.69
WFC Wells Fargo & Company 0.72 19031 51.35 53.90
AAPL Apple 0.72 +10.00% 8900 110.30 123.28
AYI Acuity Brands 0.68 -2.00% 5224 175.58 159.34
LOW Lowe's Companies 0.67 13121 68.92 73.15
IBM International Business Machines 0.65 -2.00% 6068 144.97 158.25
Abbvie 0.65 -9.00% 16251 54.41 0.00
CMI Cummins 0.63 +592.00% 7848 108.58 137.75
NTRS Northern Trust Corporation 0.62 -2.00% 12248 68.16 69.63
NSC Norfolk Southern 0.62 10952 76.40 108.18
HRS Harris Corporation 0.60 -2.00% 11061 73.15 72.70
BRK.B Berkshire Hathaway 0.55 NEW 5672 130.40 0.00
PEP Pepsi 0.54 -2.00% 7740 94.30 93.96
FSP Franklin Street Properties 0.51 63741 10.75 12.25
MMM 3M Company 0.50 4814 141.77 162.72
BDX Becton, Dickinson and 0.48 -17.00% 4853 132.67 142.79
DD E.I. du Pont de Nemours & Company 0.46 12828 48.20 79.13
NVS Novartis AG 0.46 -9.00% 6708 91.92 96.03
CSCO Cisco Systems 0.45 -2.00% 23265 26.25 28.51
AZN AstraZeneca 0.44 +100.00% 18941 31.82 64.92
Kinder Morgan 0.42 -8.00% 20379 27.68 0.00
CB Chubb Corporation 0.41 -18.00% 4526 122.65 98.78
GPC Genuine Parts Company 0.41 -17.00% 6725 82.89 92.26
ABB ABB 0.41 31527 17.67 20.21
South State Corporation 0.39 6844 76.87 0.00
DRI Darden Restaurants 0.38 7500 68.54 62.29
Medtronic 0.38 NEW 7721 66.94 0.00
ABT Abbott Laboratories 0.36 -12.00% 12026 40.22 46.40
RDS.A Royal Dutch Shell 0.36 +20.00% 10388 47.39 0.00
EMC EMC Corporation 0.36 +6.00% 20060 24.16 26.24
MGU Macquarie Global Infr Total Rtrn Fnd 0.36 NEW 25046 19.27 24.39
TXT Textron 0.35 -5.00% 12550 37.64 42.62
PCL Plum Creek Timber 0.32 10900 39.51 41.89
CL Colgate-Palmolive Company 0.32 -4.00% 6910 63.46 68.17
IWF iShares Russell 1000 Growth Index 0.32 4624 93.00 97.71
PHO PowerShares Water Resources 0.32 +5.00% 20775 20.54 24.35
D Dominion Resources 0.31 -16.00% 5892 70.38 69.17
SPY SPDR S&P; 500 ETF 0.31 +5.00% 2214 191.63 205.25
BF.B Brown-Forman Corporation 0.31 -11.00% 4359 96.90 0.00
CR Crane 0.31 +2118.00% 8875 46.61 63.91
COP ConocoPhillips 0.31 -7.00% 8727 47.96 61.42
Walgreen Boots Alliance 0.31 4975 83.10 0.00
MON Monsanto Company 0.30 4789 85.34 117.22
GLW Corning Incorporated 0.29 +46.00% 22925 17.12 22.80
AXP American Express Company 0.29 -4.00% 5276 74.13 79.39
Enterprise Products Partners 0.29 16039 24.90 0.00
NS NuStar Energy 0.29 8915 44.82 59.89
Global X Etf equity 0.29 20075 19.65 0.00
KMB Kimberly-Clark Corporation 0.28 3511 109.04 103.80
HAR Harman International Industries Inc./DE/ 0.28 +16.00% 3896 95.99 131.40
DOV Dover Corporation 0.28 +2.00% 6535 57.18 70.44
PNC PNC Financial Services 0.27 4074 89.20 93.21
IP International Paper Company 0.27 9715 37.79 54.31
RDS.B Royal Dutch Shell 0.26 +15.00% 7316 47.48 0.00
ETE Energy Transfer Equity 0.26 +100.00% 17100 20.81 62.31
KKR KKR & Co 0.26 +3.00% 20941 16.78 22.64
VGK Vanguard European ETF 0.26 +6.00% 7095 49.18 53.41
CMCSA Comcast Corporation 0.25 +2.00% 5987 56.88 58.60
DIS Walt Disney Company 0.25 +2.00% 3286 102.20 103.60
UNH UnitedHealth 0.25 2920 116.01 113.33
QCOM QUALCOMM 0.25 +116.00% 6311 53.73 71.27
GILD Gilead Sciences 0.25 +23.00% 3395 98.19 99.53
APU AmeriGas Partners 0.25 +130.00% 8300 41.53 47.34
OHI Omega Healthcare Investors 0.24 +37.00% 9140 35.15 38.61
DVY iShares Dow Jones Select Dividend 0.23 4358 72.75 76.58
Nextera Energy 0.22 3110 97.55 0.00
FLIR FLIR Systems 0.22 10800 27.99 31.23
KSU Kansas City Southern 0.22 -13.00% 3300 90.88 113.81
Ingredion Incorporated 0.22 +9.00% 3439 87.31 0.00
Cameco Corporation 0.21 +506.00% 23650 12.17 0.00
Canadian Natl Ry 0.20 -5.00% 4740 56.76 0.00
BA Boeing Company 0.20 +66.00% 2114 130.95 152.38
MCK McKesson Corporation 0.20 -23.00% 1468 185.03 221.98
ISIS ISIS Pharmaceuticals 0.20 +39.00% 6665 40.42 68.14
FCX Freeport-McMoRan Copper & Gold 0.19 +143.00% 25900 9.69 18.56
GLD SPDR Gold Trust 0.19 +13.00% 2450 106.86 110.56
Phillips 66 0.19 +7.00% 3423 76.84 0.00
MCD McDonald's Corporation 0.18 2540 98.54 96.21
PSO Pearson 0.18 -15.00% 13963 17.16 21.66
LVS Las Vegas Sands 0.17 +415.00% 6190 37.97 52.42
DEO Diageo 0.17 +8.00% 2173 107.79 110.91
SGEN Seattle Genetics 0.16 -3.00% 5450 38.56 36.91
SCCO Southern Copper Corporation 0.16 -6.00% 8085 26.72 28.06
BP BP 0.15 +31.00% 6750 30.56 38.44
SE Spectra Energy 0.15 7916 26.27 34.31
EEP Enbridge Energy Partners 0.15 8000 24.72 36.35
HCP HCP 0.15 5375 37.25 40.24
IYW iShares Dow Jones US Technology 0.15 2000 98.90 104.97
DOW Dow Chemical Company 0.14 -6.00% 4467 42.40 47.09
EQR Equity Residential 0.14 +25.00% 2442 75.12 75.86
YUM Yum! Brands 0.14 -2.00% 2362 79.95 77.05
IMKTA Ingles Markets, Incorporated 0.14 4000 47.83 47.20
Mosaic 0.14 NEW 6285 31.11 0.00
TWX Time Warner 0.13 -5.00% 2605 68.75 83.25
WMT Wal-Mart Stores 0.13 +43.00% 2625 64.84 81.06
SLB Schlumberger 0.13 +6.00% 2508 68.97 81.67
IAU iShares Gold Trust 0.13 -7.00% 15790 10.78 11.14
RYN Rayonier 0.13 +4.00% 7700 22.07 27.05
HYG iShares iBoxx $ High Yid Corp Bond 0.13 +16.00% 2065 83.29 90.34
Preferred Apartment Communitie 0.13 16516 10.88 0.00
Facebook Inc cl a 0.13 +2.00% 1895 89.90 0.00
Mallinckrodt Pub 0.13 NEW 2820 63.94 0.00
VALE Vale 0.12 -2.00% 37675 4.20 6.09
COST Costco Wholesale Corporation 0.12 -23.00% 1130 144.57 148.30
CMCSK Comcast Corporation 0.12 +7.00% 2755 57.24 58.27
AEE Ameren Corporation 0.12 3800 42.27 41.21
CPRT Copart 0.12 5000 32.90 36.58
NUAN Nuance Communications 0.12 -10.00% 9750 16.37 13.76
PBI Pitney Bowes 0.12 8400 19.85 22.29
APD Air Products & Chemicals 0.12 1300 127.58 152.20
BBT BB&T; Corporation 0.12 4701 35.60 37.76
FAX Aberdeen Asia-Pacific Income Fund 0.12 -24.00% 37039 4.50 5.41
Cincinnati Bell Inc 6.75% Cum pfd 0.12 3350 47.97 0.00
DSU BlackRock Debt Strategies Fund 0.12 NEW 47000 3.34 3.73
Ishares High Dividend Equity F 0.12 2365 69.58 0.00
FDX FedEx Corporation 0.11 995 143.98 170.82
REGN Regeneron Pharmaceuticals 0.11 +122.00% 311 465.14 427.05
APA Apache Corporation 0.11 +25.00% 3697 39.16 60.29
YHOO Yahoo! 0.11 +65.00% 5050 28.91 42.61
PAA Plains All American Pipeline 0.11 5100 30.38 47.37
TNH Terra Nitrogen Company 0.11 1400 107.89 146.26
MQY Blackrock Muniyield Quality Fund 0.11 NEW 9800 15.30 15.38
Allergan Inc Com cs 0.11 NEW 570 271.81 0.00
AMP Ameriprise Financial 0.10 1284 109.13 131.20
BAX Baxter International 0.10 -5.00% 4176 32.85 67.92
NUE Nucor Corporation 0.10 -4.00% 3450 37.55 45.99
CTL CenturyLink 0.10 +128.00% 5223 25.12 35.12
PX Praxair 0.10 -8.00% 1300 101.86 124.53
PCP Precision Castparts 0.10 +76.00% 577 229.71 210.13
MET MetLife 0.10 +33.00% 2925 47.15 50.75
WDFC WD-40 Company 0.10 1450 89.07 81.90
PCH Potlatch Corporation 0.10 4500 28.79 38.28
Eaton Vance Tax-advntg Glbl Di 0.10 9121 14.80 0.00
IWZ iShares Russell 3000 Growth Index 0.10 1827 75.94 73.70
PDP PowerShares DWA Technical Ldrs Pf 0.10 NEW 3350 40.18 42.56
Royal Caribbean Cruises 0.09 +55.00% 1400 89.09 0.00
UNM Unum 0.09 3771 32.08 33.01
AEP American Electric Power Company 0.09 2166 56.86 55.21
DPS Dr Pepper Snapple 0.09 +46.00% 1580 79.05 77.36
CE Celanese Corporation 0.09 +2.00% 2018 59.17 56.85
OZM Och-Ziff Capital Management 0.09 14400 8.73 12.44
IEP Icahn Enterprises 0.09 -4.00% 1785 67.03 91.11
VIG Vanguard Dividend Appreciation ETF 0.09 1677 73.74 80.49
VVC Vectren Corporation 0.09 -9.00% 2800 42.01 42.70
VNQ Vanguard REIT ETF 0.09 +4.00% 1539 75.55 80.84
Ensco Plc Shs Class A 0.09 NEW 9060 14.08 0.00
Eversource Energy 0.09 +26.00% 2367 50.62 0.00
LNC Lincoln National Corporation 0.08 2227 47.46 56.84
SIAL Sigma-Aldrich Corporation 0.08 800 138.92 137.95
IVV iShares S&P; 500 Index 0.08 NEW 567 192.71 205.96
EFA iShares MSCI EAFE Index Fund 0.08 +129.00% 1836 57.32 62.56
PRU Prudential Financial 0.08 +3.00% 1383 76.22 80.31
IJK iShares S&P; MidCap 400 Growth 0.08 683 157.09 165.35
MSG Madison Square Garden 0.08 +1395.00% 1495 72.14 75.34
LEO Dreyfus Strategic Muni. 0.08 13250 8.18 8.31
Citi 0.08 NEW 2112 49.61 0.00
Express Scripts Holding 0.08 NEW 1283 80.96 0.00
USB U.S. Ban 0.07 +11.00% 2375 41.01 43.76
BX Blackstone 0.07 -22.00% 2975 31.67 37.98
EMN Eastman Chemical Company 0.07 1400 64.72 71.40
AET Aetna 0.07 +4.00% 850 109.41 100.76
ARW Arrow Electronics 0.07 -28.00% 1800 55.28 60.53
IWD iShares Russell 1000 Value Index 0.07 1000 93.28 101.93
F Ford Motor Company 0.07 6946 13.57 15.85
Accenture 0.07 1000 98.26 0.00
HSY Hershey Company 0.07 1100 91.88 98.43
ING ING Groep N.V. 0.07 -9.00% 6618 14.13 14.08
STJ St. Jude Medical 0.07 1400 63.09 66.17
Thomson Reuters 0.07 2208 40.26 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.07 3200 28.13 33.58
JPS Nuveen Quality Pref. Inc. Fund II 0.07 NEW 10500 8.75 9.20
JPC Nuveen Multi-Strategy Income & Growth Fd 0.07 NEW 10650 8.99 9.44
Nuveen Ga Div Adv Mun Fd 2 0.07 NEW 7652 12.84 0.00
Fortune Brands 0.07 2013 47.47 0.00
TWC Time Warner Cable 0.06 -5.00% 418 179.37 154.39
BK Bank of New York Mellon Corporation 0.06 +121.00% 1916 39.15 39.44
VIA.B Via 0.06 +58.00% 2035 43.15 0.00
CCL Carnival Corporation 0.06 +301.00% 1505 49.70 43.98
AFL AFLAC Incorporated 0.06 -4.00% 1460 58.12 61.39
ADP Automatic Data Processing 0.06 987 80.36 85.00
Encana 0.06 -3.00% 12900 6.44 0.00
GOOG Google 0.06 +908.00% 121 638.37 554.33
CAG ConAgra Foods 0.06 2050 40.51 33.68
ATR Aptar 0.06 1250 65.96 63.62
ZMH Zimmer Holdings 0.06 870 93.93 116.78
IBB iShares NASDAQ Biotechnology Index 0.06 -33.00% 250 303.33 341.41
SCG SCANA Corporation 0.06 +4.00% 1434 56.27 52.58
CNMD CONMED Corporation 0.06 +1056.00% 1735 47.74 50.24
RSP Rydex S&P; Equal Weight ETF 0.06 -2.00% 1180 73.56 79.77
IEI iShares Lehman 3-7 Yr Treasury Bond 0.06 701 124.65 122.65
Wp Carey 0.06 +1040.00% 1425 57.81 0.00
Twenty-first Century Fox 0.06 +62.00% 3125 26.98 0.00
Anthem 0.06 600 140.00 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.06 2227 35.92 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 +90.00% 2000 32.78 38.45
BYD Boyd Gaming Corporation 0.05 +200.00% 3900 16.30 14.25
CBS CBS Corporation 0.05 +189.00% 1550 39.90 59.57
COH Coach 0.05 2394 28.93 40.63
BSX Boston Scientific Corporation 0.05 4030 16.41 16.49
MS Morgan Stanley 0.05 +86.00% 2161 31.50 34.94
EMR Emerson Electric 0.05 1664 44.17 55.87
TE TECO Energy 0.05 2600 26.26 18.71
KR Kroger 0.05 +148.00% 1738 36.07 74.09
NI NiSource 0.05 4000 18.55 41.22
Cenovus Energy 0.05 +17.00% 4050 15.16 0.00
HAL Halliburton Company 0.05 1915 35.35 41.30
TGT Target Corporation 0.05 +12.00% 870 78.66 77.89
SRCL Stericycle 0.05 450 139.31 135.67
Lazard Ltd-cl A shs a 0.05 +3.00% 1650 43.30 0.00
GD General Dynamics Corporation 0.05 532 137.95 133.60
MWE MarkWest Energy Partners 0.05 1500 42.91 61.89
CF CF Industries Holdings 0.05 +400.00% 1420 44.90 292.79
KEY Key 0.05 +8.00% 5010 13.01 14.07
MMLP Martin Midstream Partners 0.05 3000 24.40 32.34
POM Pepco Holdings 0.05 3000 24.22 26.90
HEP Holly Energy Partners 0.05 2100 29.03 32.00
Teekay Lng Partners 0.05 2600 23.92 0.00
HCSG Healthcare Services 0.05 2025 33.70 32.10
AINV Apollo Investment 0.05 13156 5.48 7.73
SLV iShares Silver Trust 0.05 4850 13.87 14.70
GOV Government Properties Income Trust 0.05 4600 16.00 22.14
DTN WisdomTree Dividend ex-Fin Fund 0.05 1070 67.21 74.59
IYH iShares Dow Jones US Healthcare 0.05 500 139.92 150.90
SLYV SPDR DJ Wilshire Small Cap Value 0.05 NEW 775 94.44 103.86
NTG Tortoise MLP Fund 0.05 3600 18.32 24.79
Itt 0.05 NEW 1876 33.43 0.00
Adt 0.05 NEW 2362 29.90 0.00
Columbia Pipeline 0.05 NEW 4000 18.29 0.00
HAS Hasbro 0.04 +440.00% 810 72.14 61.01
GS Goldman Sachs 0.04 +78.00% 1865 25.60 184.67
CAT Caterpillar 0.04 875 65.36 79.57
DVN Devon Energy Corporation 0.04 +12.00% 1440 37.09 57.71
PPG PPG Industries 0.04 +50.00% 600 87.69 225.60
RAI Reynolds American 0.04 +151.00% 1132 44.27 70.03
SYY SYSCO Corporation 0.04 1500 38.97 38.41
BXS BancorpSouth 0.04 2500 23.77 22.36
TXN Texas Instruments Incorporated 0.04 1084 49.52 57.48
TMK Torchmark Corporation 0.04 899 56.40 53.48
DHR Danaher Corporation 0.04 582 85.21 84.59
BPL Buckeye Partners 0.04 -2.00% 930 59.27 75.87
VIA Via 0.04 NEW 1100 44.27 69.40
DMLP Dorchester Minerals 0.04 4000 14.46 22.56
Ingersoll-rand Co Ltd-cl A 0.04 1163 50.77 0.00
SMCI Super Micro Computer 0.04 NEW 2075 27.26 37.36
Cimarex Energy 0.04 550 102.48 0.00
MGM MGM Resorts International. 0.04 +485.00% 2780 18.45 19.77
NBTB NBT Ban 0.04 2150 26.94 23.73
AGG iShares Lehman Aggregate Bond 0.04 NEW 501 109.58 110.29
SPG Simon Property 0.04 +6.00% 275 183.72 179.63
RAX Rackspace Hosting 0.04 +2355.00% 2455 24.68 51.20
IJR iShares S&P; SmallCap 600 Index 0.04 +65.00% 530 106.57 113.70
GM General Motors Company 0.04 +13.00% 1723 30.02 37.89
EWS iShares MSCI Singapore Index Fund 0.04 NEW 5250 10.17 12.30
IJJ iShares S&P; MidCap 400 Value Index 0.04 +2.00% 470 115.34 127.44
Apollo Global Management 'a' 0.04 3000 17.18 0.00
Marathon Petroleum 0.04 +100.00% 1298 46.33 0.00
Xylem 0.04 +42.00% 1445 32.85 0.00
Metropcs Communications 0.04 +336.00% 1200 39.81 0.00
Kkr Income Opportunities Fd 0.04 NEW 3850 14.56 0.00
Edgewell Pers Care 0.04 NEW 610 81.60 0.00
AGL AGL Resources 0.03 557 61.03 0.00
IIF Morgan Stanley India Investment Fund 0.03 NEW 1400 26.38 28.81
KMX CarMax 0.03 786 59.32 62.15
TRV Travelers Companies 0.03 +27.00% 460 99.53 105.54
BGG Briggs & Stratton Corporation 0.03 2300 19.31 19.47
NOK Nokia Corporation 0.03 6228 6.78 7.66
UVV Universal Corporation 0.03 800 49.57 45.24
HPQ Hewlett-Packard Company 0.03 1741 25.61 32.62
NKE NIKE 0.03 300 122.97 96.37
SYT Syngenta AG 0.03 700 63.78 66.54
WRE Washington Real Estate Investment Trust 0.03 -28.00% 1800 24.93 26.64
V Visa 0.03 +28.00% 512 69.66 266.74
DISCK Discovery Communications 0.03 +446.00% 1873 24.29 31.23
ORCL Oracle Corporation 0.03 +14.00% 1229 36.12 41.62
AMZN Amazon 0.03 +8.00% 73 511.89 372.62
TM Toyota Motor Corporation 0.03 300 117.28 134.15
SWX Southwest Gas Corporation 0.03 633 58.32 54.27
Qiagen N.v. 0.03 1675 25.80 0.00
SJW SJW 0.03 1500 30.75 31.82
FRT Federal Realty Inv. Trust 0.03 250 136.45 138.45
DAN Dana Holding Corporation 0.03 +500.00% 2400 15.88 20.66
IJH iShares S&P; MidCap 400 Index 0.03 +1425.00% 305 136.61 147.14
PNW Pinnacle West Capital Corporation 0.03 585 64.14 61.71
DSM Dreyfus Strategic Municipal Bond Fund 0.03 NEW 4623 7.81 8.01
MBB iShares Lehman MBS Bond Fund 0.03 316 109.62 109.62
VCSH Vanguard Short Term Corporate Bond ETF 0.03 NEW 548 79.71 79.79
RPG Rydex S&P; 500 Pure Growth ETF 0.03 NEW 500 77.39 81.39
Enanta Pharmaceuticals 0.03 NEW 1150 36.14 0.00
News Corp Class B cos 0.03 NEW 3160 12.82 0.00
Mobileye N.v. 0.03 +93.00% 965 45.48 0.00
Tegna Inc Com stock 0.03 NEW 1790 22.39 0.00
CSX CSX Corporation 0.02 +10.00% 880 26.90 33.62
ECL Ecolab 0.02 209 109.51 115.32
WM Waste Management 0.02 +15.00% 628 49.79 53.00
UPS United Parcel Service 0.02 -17.00% 265 98.69 99.32
CERN Cerner Corporation 0.02 +1428.00% 428 59.96 69.83
MCHP Microchip Technology 0.02 700 43.09 49.28
UNP Union Pacific Corporation 0.02 354 88.41 114.86
LH Laboratory Corp. of America Holdings 0.02 +27.00% 254 108.47 121.70
HR Healthcare Realty Trust Incorporated 0.02 882 24.85 26.23
Agrium 0.02 320 89.50 0.00
ENR Energizer Holdings 0.02 610 38.71 132.24
CI CIGNA Corporation 0.02 189 135.02 120.83
EXC Exelon Corporation 0.02 +4.00% 1046 29.70 31.85
TOT TOTAL S.A. 0.02 -60.00% 529 44.71 48.03
MUR Murphy Oil Corporation 0.02 NEW 1100 24.20 46.97
NVO Novo Nordisk A/S 0.02 +380.00% 384 54.24 46.07
CLX Clorox Company 0.02 250 115.53 107.06
Solar Cap 0.02 1814 15.82 0.00
MRO Marathon Oil Corporation 0.02 1349 15.40 26.02
RAD Rite Aid Corporation 0.02 +7.00% 4103 6.07 7.34
EWJ iShares MSCI Japan Index 0.02 1800 11.43 12.17
MIC Macquarie Infrastructure Company 0.02 +48.00% 445 74.66 79.37
OKS Oneok Partners 0.02 1150 29.26 42.51
SPH Suburban Propane Partners 0.02 675 32.87 43.73
MYGN Myriad Genetics 0.02 700 37.48 34.39
NGG National Grid 0.02 -11.00% 360 69.63 63.76
TIVO TiVo 0.02 3000 8.66 10.71
UTHR United Therapeutics Corporation 0.02 +300.00% 200 131.24 161.87
BGS B&G; Foods 0.02 +2.00% 628 36.45 27.76
AIG American International 0.02 530 56.82 54.59
DG Dollar General 0.02 +20.00% 362 72.44 71.52
CPT Camden Property Trust 0.02 307 73.90 74.92
ADX Adams Express Company 0.02 2100 12.75 13.84
IYY iShares Dow Jones U.S. Index Fund 0.02 300 96.48 103.47
GDV Gabelli Dividend & Income Trust 0.02 NEW 1200 17.56 21.05
SFNC Simmons First National Corporation 0.02 500 47.93 42.52
JKD iShares Morningstar Large Core Idx 0.02 204 112.14 120.50
RVT Royce Value Trust 0.02 2579 11.50 14.19
MYI Blackrock Muniyield Insured Fund 0.02 NEW 2300 13.97 14.09
FCT First Trust/Four Corners SFRI Fund II 0.02 1774 12.58 13.69
IOO iShares S&P; Global 100 Index 0.02 450 69.19 75.68
Nuveen Premier Mun Income Fd 0.02 2000 13.05 0.00
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.02 NEW 950 22.06 0.00
PBE PowerShares Dynamic Biotech &Genome; 0.02 NEW 625 45.72 55.26
DES WisdomTree SmallCap Dividend Fund 0.02 370 63.00 69.40
DNH WisdomTree Pacific ex-Japan Eq 0.02 NEW 580 41.90 0.00
Alkermes 0.02 NEW 500 58.67 0.00
Fox News 0.02 1000 27.07 0.00
Allegion Plc equity 0.02 372 57.66 0.00
Belmond 0.02 +226.00% 3100 10.11 0.00
Eqc 6 1/2 12/31/49 stock 0.02 1000 24.50 0.00
Chemours 0.02 NEW 3549 6.47 0.00
SNP China Petroleum & Chemical 0.01 197 61.54 78.22
CTSH Cognizant Technology Solutions 0.01 120 62.61 60.57
FXI iShares FTSE/Xinhua China 25 Index 0.01 450 35.47 40.81
NLY Annaly Capital Management 0.01 1400 9.87 10.36
BLK BlackRock 0.01 NEW 34 297.47 357.74
TSS Total System Services 0.01 300 45.43 37.47
DFS Discover Financial Services 0.01 +99.00% 303 51.99 58.01
SEIC SEI Investments Company 0.01 NEW 146 48.23 42.55
VRTX Vertex Pharmaceuticals Incorporated 0.01 150 104.14 123.26
ED Consolidated Edison 0.01 +361.00% 300 66.85 59.90
HOLX Hologic 0.01 200 39.13 31.98
MAT Mattel 0.01 550 21.06 24.73
SON Sonoco Products Company 0.01 325 37.74 44.25
ADBE Adobe Systems Incorporated 0.01 100 82.22 76.64
TAP Molson Coors Brewing Company 0.01 90 83.02 73.49
Transocean 0.01 -90.00% 900 12.92 0.00
BBY Best Buy 0.01 +7.00% 536 37.12 40.39
SXT Sensient Technologies Corporation 0.01 300 61.30 63.87
HOG Harley-Davidson 0.01 +50.00% 300 54.90 62.41
NWL Newell Rubbermaid 0.01 300 39.71 37.57
RF Regions Financial Corporation 0.01 1443 9.01 9.54
WDC Western Digital 0.01 250 79.44 97.30
HBI Hanesbrands 0.01 384 28.94 32.16
FL Foot Locker 0.01 NEW 225 71.97 61.03
PHG Koninklijke Philips Electronics NV 0.01 +3.00% 426 23.46 28.08
ALL Allstate Corporation 0.01 150 58.24 68.72
APC Anadarko Petroleum Corporation 0.01 +19.00% 250 60.39 79.89
EBAY eBay 0.01 525 24.44 59.78
MMC Marsh & McLennan Companies 0.01 200 52.22 55.76
OXY Occidental Petroleum Corporation 0.01 +150.00% 250 66.15 74.23
UN Unilever N.V. 0.01 335 40.20 42.05
TJX TJX Companies 0.01 100 71.42 67.66
SBUX Starbucks Corporation 0.01 +100.00% 150 56.84 92.23
WFMI Whole Foods Market 0.01 400 31.65 0.00
Brookfield Infrastructure Part 0.01 -44.00% 250 36.77 0.00
BBEP BreitBurn Energy Partners 0.01 3625 2.03 6.27
XEL Xcel Energy 0.01 500 35.41 33.87
CHK Chesapeake Energy Corporation 0.01 1498 7.33 14.13
PHD Pioneer Floating Rate Trust 0.01 NEW 751 11.32 11.58
AAN.A Aaron's 0.01 500 36.11 0.00
NPK National Presto Industries 0.01 -18.00% 225 84.26 56.92
ETR Entergy Corporation 0.01 200 65.10 75.05
MDRX Allscripts Healthcare Solutions 0.01 900 12.40 11.88
ARRY Array BioPharma 0.01 2000 4.56 7.97
Transcanada 0.01 450 31.58 0.00
CY Cypress Semiconductor Corporation 0.01 2000 8.52 15.52
BHP BHP Billiton 0.01 400 31.62 45.68
CNP CenterPoint Energy 0.01 600 18.04 20.60
DGX Quest Diagnostics Incorporated 0.01 NEW 138 61.47 70.85
STD Banco Santander, S.A. 0.01 +27.00% 2547 5.28 0.00
LNG Cheniere Energy 0.01 300 48.30 75.38
SHI Sinopec Shanghai Petrochemical 0.01 300 38.72 33.24
LYG Lloyds TSB 0.01 -2.00% 1946 4.60 4.70
LTC LTC Properties 0.01 +2.00% 226 42.73 42.07
EWH iShares MSCI Hong Kong Index Fund 0.01 700 19.12 21.09
WBMD WebMD Health 0.01 405 39.84 42.39
CBL CBL & Associates Properties 0.01 1064 13.75 18.82
IWO iShares Russell 2000 Growth Index 0.01 +9.00% 178 109.20 146.64
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 400 24.27 0.00
Royal Bk Scotland Group Plc adr pref shs r 0.01 700 24.74 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 NEW 1200 7.98 9.03
IWP iShares Russell Midcap Growth Idx. 0.01 156 88.61 95.82
KRA Kraton Performance Polymers 0.01 500 17.90 19.07
BFK Blackrock Municipal Income Trust 0.01 NEW 900 14.00 14.33
TIP iShares Barclays TIPS Bond Fund 0.01 100 110.69 111.97
OPK Opko Health 0.01 +100.00% 2000 8.41 14.08
First Republic Bank/san F 0.01 300 62.77 0.00
MAIN Main Street Capital Corporation 0.01 NEW 300 26.66 30.38
MSI Motorola Solutions 0.01 230 68.38 65.32
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 120 84.99 84.58
JPZ Nuveen Equity Premium Income Fund 0.01 1259 12.09 12.59
FXA CurrencyShares Australian Dollar Trust 0.01 NEW 125 70.25 76.05
FXC CurrencyShares Canadian Dollar Trust 0.01 NEW 125 74.42 78.15
JTP Nuveen Quality Preferred Income Fund 0.01 NEW 1975 7.89 8.59
JKG iShares Morningstar Mid Core Index 0.01 75 137.81 149.50
QAI IQ Hedge Multi-Strategy Tracker 0.01 NEW 500 28.80 29.57
NPM Nuveen Premium Income Muni Fund 2 0.01 NEW 1000 13.65 13.88
NIO Nuveen Insured Municipal Opp. Fund 0.01 1000 14.09 14.24
PML Pimco Municipal Income Fund II 0.01 NEW 1500 12.02 12.24
PFN Pimco Income Strategy Fund II 0.01 NEW 1500 8.84 10.20
TBF ProShares Short 20+ Year Treasury ETF 0.01 NEW 500 24.52 24.83
BLW BlackRock Ltd. Duration Income Trust 0.01 500 14.44 15.88
MEN Blackrock MuniEnhanced Fund 0.01 1000 11.32 11.45
NQU Nuveen Quality Income Municipal Fund 0.01 1000 13.49 13.91
PMO Putnam Municipal Opportunities Trust 0.01 1043 11.96 12.16
SPYV SPDR DJ Wilshire Large Cap Value 0.01 NEW 193 90.68 99.34
MVF BlackRock MuniVest Fund 0.01 NEW 1400 9.61 10.15
DGT SPDR DJ Global Titans 0.01 NEW 225 62.09 68.94
NQS Nuveen Select Quality Municipal Fund 0.01 1400 13.37 13.88
Nuveen Mun Value Fd 2 0.01 1500 9.81 0.00
Huntington Ingalls Inds 0.01 -57.00% 93 107.15 0.00
American Tower Reit 0.01 150 87.98 0.00
Market Vectors Etf Tr 0.01 NEW 566 19.59 0.00
Whitewave Foods 0.01 200 40.15 0.00
News 0.01 -41.00% 706 12.62 0.00
Knowles 0.01 -65.00% 1012 18.43 0.00
Google Inc Class C 0.01 -17.00% 14 608.43 0.00
Veritiv Corp - When Issued 0.01 186 37.24 0.00
Alibaba Group Holding Ltd Spon 0.01 +14.00% 257 58.97 0.00
Cdk Global Inc equities 0.01 -7.00% 298 47.78 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 533 17.23 0.00
Iron Mountain 0.01 NEW 261 31.02 0.00
Communications Sales&leas Incom us equities / etf's 0.01 NEW 546 17.90 0.00
Paypal Holdings 0.01 NEW 525 31.04 0.00
Nuveen Prem Income Mun Fd 4 Co bf 0.01 NEW 650 13.04 0.00
* Barrick Gold 0.00 384 6.36 0.00
CIT CIT 0.00 NEW 71 40.03 44.41
BVN Compania de Minas Buenaventura SA 0.00 500 5.96 10.28
TSM Taiwan Semiconductor Mfg 0.00 NEW 293 20.75 23.50
BR Broadridge Financial Solutions 0.00 25 55.36 51.66
HIG Hartford Financial Services 0.00 NEW 80 45.77 41.14
MA MasterCard Incorporated 0.00 NEW 42 90.12 87.52
RGA Reinsurance Group of America 0.00 20 90.60 90.47
Ace Limited Cmn 0.00 NEW 30 103.40 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 25 38.24 0.00
COG Cabot Oil & Gas Corporation 0.00 156 21.86 27.30
EXPD Expeditors International of Washington 0.00 NEW 105 47.05 47.74
LEN Lennar Corporation 0.00 100 48.13 48.23
FE FirstEnergy 0.00 NEW 124 31.31 34.23
CRI Carter's 0.00 52 90.63 88.77
CLB Core Laboratories N.V. 0.00 NEW 20 99.80 105.11
BEN Franklin Resources 0.00 36 37.25 51.68
KSS Kohl's Corporation 0.00 NEW 100 46.31 73.72
NVDA NVIDIA Corporation 0.00 NEW 100 24.65 22.93
SNA Snap-on Incorporated 0.00 17 150.94 142.04
TROW T. Rowe Price 0.00 21 69.52 81.65
VAL Valspar Corporation 0.00 62 71.89 85.35
WDR Waddell & Reed Financial 0.00 22 34.77 48.34
MAS Masco Corporation 0.00 75 25.19 25.99
NOV National-Oilwell Var 0.00 21 37.67 50.15
PIR Pier 1 Imports 0.00 500 6.90 12.41
CAB Cabela's Incorporated 0.00 NEW 100 45.60 56.20
MW Men's Wearhouse 0.00 NEW 36 42.53 48.01
VLO Valero Energy Corporation 0.00 NEW 57 60.11 56.99
Potash Corp. Of Saskatchewan I 0.00 -25.00% 225 20.55 0.00
HP Helmerich & Payne 0.00 100 47.26 63.63
COF Capital One Financial 0.00 NEW 52 72.52 77.96
FLR Fluor Corporation 0.00 127 42.35 57.12
HES Hess 0.00 18 50.06 69.52
ISRG Intuitive Surgical 0.00 6 459.50 489.66
LINTA Liberty Media 0.00 55 26.24 0.00
M Macy's 0.00 NEW 52 51.33 62.37
XRX Xerox Corporation 0.00 542 9.73 12.92
WY Weyerhaeuser Company 0.00 150 27.34 33.37
MAR Marriott International 0.00 NEW 0 0.00 81.60
TUP Tupperware Brands Corporation 0.00 125 49.49 66.12
ASCMA Ascent Media Corporation 0.00 1 27.00 42.18
DISCA Discovery Communications 0.00 11 26.00 32.39
PDLI PDL BioPharma 0.00 240 5.03 7.02
FTR Frontier Communications 0.00 -50.00% 207 4.75 7.40
PPL PPL Corporation 0.00 NEW 193 32.85 31.37
SJM J.M. Smucker Company 0.00 2 114.50 110.22
VAR Varian Medical Systems 0.00 NEW 47 73.79 93.09
PCLN priceline.com Incorporated 0.00 5 1236.80 1190.00
NFLX Netflix 0.00 +600.00% 35 103.26 443.79
UMPQ Umpqua Holdings Corporation 0.00 300 16.30 16.43
LEE Lee Enterprises, Incorporated 0.00 +120.00% 1100 2.08 3.00
ABD ACCO Brands Corporation 0.00 NEW 367 7.07 0.00
ANR Alpha Natural Resources 0.00 128 0.03 1.02
DAL Delta Air Lines 0.00 NEW 141 44.87 44.19
CVC Cablevision Systems Corporation 0.00 200 32.47 17.81
ILMN Illumina 0.00 17 175.82 191.44
EV Eaton Vance 0.00 31 33.42 41.74
ARCC Ares Capital Corporation 0.00 113 14.48 16.86
CLF Cliffs Natural Resources 0.00 10 2.40 5.38
MDCO Medicines Company 0.00 -75.00% 50 37.96 27.02
ALTR Altera Corporation 0.00 19 50.11 35.31
BRS Bristow 0.00 22 26.18 58.24
CNK Cinemark Holdings 0.00 NEW 51 32.27 40.54
CNSL Consolidated Communications Holdings 0.00 122 19.27 20.83
CYT Cytec Industries 0.00 78 73.85 51.62
EXEL Exelixis 0.00 700 5.61 3.00
GME GameStop 0.00 NEW 38 41.21 40.53
JBL Jabil Circuit 0.00 41 22.37 21.29
JMP JMP 0.00 NEW 102 25.07 7.22
SGMO Sangamo Biosciences 0.00 900 5.64 16.92
SJI South Jersey Industries 0.00 +100.00% 44 25.25 52.59
TASR TASER International 0.00 NEW 180 22.03 22.03
TDY Teledyne Technologies Incorporated 0.00 18 90.28 99.65
ARMH ARM Holdings 0.00 39 43.26 52.66
BTI British American Tobac 0.00 4 110.00 108.89
CELG Celgene Corporation 0.00 NEW 60 108.17 118.26
CRH CRH 0.00 31 26.55 26.00
DECK Deckers Outdoor Corporation 0.00 10 58.10 72.60
Frontline Limited Usd2.5 0.00 50 2.70 0.00
HXL Hexcel Corporation 0.00 54 44.85 47.72
Novagold Resources Inc Cad 0.00 NEW 1000 3.61 0.00
ARNA Arena Pharmaceuticals 0.00 100 1.91 4.61
ASTE Astec Industries 0.00 136 33.51 42.40
CHECK POINT SOFTWARE Technolog Com Stk 0.00 35 79.34 0.00
MDR McDermott International 0.00 27 4.30 3.06
ROK Rockwell Automation 0.00 NEW 32 101.47 110.21
SSL Sasol 0.00 165 27.82 32.61
WGL WGL Holdings 0.00 28 57.68 51.87
FLO Flowers Foods 0.00 76 24.79 20.51
ALU Alcatel-Lucent 0.00 -21.00% 488 3.65 3.76
Baidu 0.00 NEW 20 137.40 0.00
IRBT iRobot Corporation 0.00 200 29.14 33.56
Tor Dom Bk Cad 0.00 32 39.41 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.00 NEW 50 101.76 0.00
MD Mednax 0.00 40 76.80 70.95
Sierra Wireless 0.00 NEW 100 21.16 0.00
OKE ONEOK 0.00 186 32.20 46.35
Silver Wheaton 0.00 90 12.01 0.00
TSLA Tesla Motors 0.00 15 248.40 194.42
PBW PowerShares WilderHill Clean Energy 0.00 NEW 1000 4.10 5.44
CSQ Calamos Strategic Total Return Fund 0.00 NEW 500 9.29 11.30
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.00 300 12.64 14.04
PFD Flaherty & Crumrine Pref. Income Fd 0.00 NEW 643 10.27 15.07
BTO John Hancock Bank & Thrift Opportu. Fund 0.00 225 25.30 22.94
SCD LMP Capital and Income Fund 0.00 NEW 370 12.16 16.71
BAB PowerShares Build America Bond Portfolio 0.00 NEW 100 29.28 29.90
VCR Vanguard Consumer Discretionary ETF 0.00 NEW 56 117.84 120.44
BKF iShares MSCI BRIC Index Fund 0.00 200 29.80 34.61
RWX SPDR DJ International Real Estate ETF 0.00 14 39.36 42.22
EWG iShares MSCI Germany Index Fund 0.00 150 24.74 28.87
EWA iShares MSCI Australia Index Fund 0.00 300 17.92 22.55
CVY Claymore/Zacks Multi-Asset Inc Idx 0.00 NEW 200 18.45 21.91
BZF WisdomTree Dreyfus ETF BZ Real Fnd 0.00 NEW 375 12.34 14.71
MFM MFS Municipal Income Trust 0.00 1000 6.39 6.74
Intellipharmaceuticsintl Inc C 0.00 3 1.67 0.00
Ubs Ag Jersey Brh 0.00 NEW 100 18.35 0.00
General Mtrs Co *w exp 07/10/201 0.00 38 20.37 0.00
General Mtrs Co *w exp 07/10/201 0.00 38 13.21 0.00
Plug Power 0.00 +125.00% 900 1.83 0.00
Mfc Industrial 0.00 250 2.86 0.00
Wpx Energy 0.00 500 6.62 0.00
Aon 0.00 NEW 48 88.60 0.00
Kinder Morgan Inc/delaware Wts 0.00 224 0.92 0.00
Novacopper 0.00 NEW 2000 0.37 0.00
Dht Holdings 0.00 150 7.42 0.00
Libertyinteractivecorp lbtventcoma 0.00 11 40.36 0.00
Starz - Liberty Capital stock 0.00 -89.00% 3 37.33 0.00
Zoetis Inc Cl A 0.00 35 41.17 0.00
Royce Global Value Tr 0.00 -24.00% 278 7.01 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 -63.00% 4 3.50 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 -63.00% 4 3.00 0.00
Eastman Kodak 0.00 -60.00% 16 15.62 0.00
Dbx Etf Tr dbxtr har cs 300 0.00 NEW 200 32.34 0.00
One Gas 0.00 9 45.33 0.00
Synovus Finl 0.00 171 29.60 0.00
Time 0.00 -7.00% 314 19.05 0.00
Gabelli mutual funds - 0.00 NEW 120 9.92 0.00
Seventy Seven Energy 0.00 -4.00% 239 1.38 0.00
Liberty Media Corp Del Com Ser C 0.00 -89.00% 6 34.50 0.00
Servicemaster Global 0.00 NEW 58 33.55 0.00
Vectrus 0.00 -28.00% 37 22.03 0.00
Liberty Tripadvisor Hldgs 0.00 4 22.25 0.00
Halyard Health 0.00 -85.00% 58 28.45 0.00
Liberty Broadband Cl C 0.00 -92.00% 1 51.00 0.00
Talen Energy 0.00 NEW 7 10.86 0.00
Topbuild 0.00 NEW 8 31.00 0.00
Fitbit 0.00 NEW 100 37.69 0.00
Liberty Global 0.00 NEW 3 33.67 0.00
Liberty Global 0.00 NEW 12 34.25 0.00
Cantel Medical Corp cs 0.00 NEW 40 56.70 0.00