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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.30 78577 94.05 88.92
KO Coca-Cola Company 3.58 116962 42.66 41.93
HD Home Depot 2.52 38294 91.74 99.93
GE General Electric Company 2.19 119081 25.62 24.96
PFE Pfizer 2.07 97646 29.57 31.75
MO Altria 2.07 62788 45.94 50.60
GIS General Mills 1.90 52675 50.45 52.61
BMY Bristol Myers Squibb 1.83 49961 51.18 59.19
PG Procter & Gamble Company 1.69 28169 83.74 90.97
MRK Merck & Co 1.57 36852 59.28 58.38
JNJ Johnson & Johnson 1.51 -2.00% 19802 106.59 105.03
VZ Verizon Communications 1.43 39783 49.99 47.06
LMT Lockheed Martin Corporation 1.33 -2.00% 10145 182.78 188.63
MSFT Microsoft Corporation 1.28 -2.00% 38676 46.36 46.80
CVX Chevron Corporation 1.25 -3.00% 14617 119.32 106.02
LLY Eli Lilly & Co. 1.22 26169 64.85 71.22
RTN Raytheon Company 1.20 16513 101.62 105.53
INTC Intel Corporation 1.12 44709 34.82 36.66
LEG Leggett & Platt 1.11 -2.00% 44300 34.92 42.29
CAH Cardinal Health 1.10 20430 74.92 80.65
SNY Sanofi-Aventis SA 1.10 -3.00% 27289 56.43 46.77
SO Southern Company 1.07 -2.00% 34347 43.65 48.62
PAYX Paychex 1.06 -3.00% 33355 44.20 47.52
JPM JPMorgan Chase & Co. 1.01 23478 60.24 60.52
CINF Cincinnati Financial Corporation 1.01 -2.00% 29970 47.05 50.74
GSK GlaxoSmithKline 0.97 29571 45.97 42.74
ITW Illinois Tool Works 0.92 15250 84.42 94.69
BAC Bank of America Corporation 0.87 71222 17.05 17.26
Mondelez Int 0.87 35338 34.27 0.00
NSC Norfolk Southern 0.82 10312 111.60 107.02
CVS CVS Caremark Corporation 0.82 14325 79.59 94.17
IBM International Business Machines 0.81 5940 189.83 154.35
HON Honeywell International 0.78 -3.00% 11699 93.12 99.30
ETP Energy Transfer Partners 0.75 -3.00% 16368 63.99 63.39
SEE Sealed Air 0.74 29525 34.88 42.12
Abbvie 0.74 -3.00% 17944 57.76 0.00
NOC Northrop Grumman Corporation 0.71 -2.00% 7484 131.76 146.99
WFC Wells Fargo & Company 0.70 -2.00% 18770 51.87 54.85
AVY Avery Dennison Corporation 0.69 -3.00% 21500 44.65 50.21
LINE Linn Energy 0.65 -2.00% 29999 30.14 14.02
KMP Kinder Morgan Energy Partners 0.65 9656 93.28 0.00
NTRS Northern Trust Corporation 0.64 13035 68.03 67.52
PM Philip Morris International 0.62 10301 83.40 82.91
WPZ Williams Partners 0.59 +81.00% 15460 53.05 44.35
FSP Franklin Street Properties 0.57 70657 11.22 12.24
HRS Harris Corporation 0.55 11500 66.40 71.29
VALE Vale 0.54 +59.00% 68280 11.01 7.33
DD E.I. du Pont de Nemours & Company 0.53 -2.00% 10215 71.76 70.26
NVS Novartis AG 0.53 -2.00% 7917 94.13 94.03
PEP Pepsi 0.53 7996 93.09 94.55
Kraft Foods 0.53 NEW 13033 56.40 0.00
JCI Johnson Controls 0.52 16431 44.00 46.21
LOW Lowe's Companies 0.52 13601 52.92 66.22
GPC Genuine Parts Company 0.51 8125 87.71 105.01
UTX United Technologies Corporation 0.51 NEW 6775 105.60 115.58
ABB ABB 0.51 31750 22.41 20.85
MMM 3M Company 0.50 4912 141.68 162.97
AMGN Amgen 0.50 4990 140.46 163.48
COP ConocoPhillips 0.50 9082 76.52 66.94
AZN AstraZeneca 0.49 9520 71.44 70.19
Enterprise Products Partners 0.46 +103.00% 16030 40.30 0.00
AYI Acuity Brands 0.46 5434 117.71 132.98
CSCO Cisco Systems 0.44 24586 25.17 26.81
CB Chubb Corporation 0.42 6420 91.08 102.52
NS NuStar Energy 0.42 8915 65.94 56.40
MON Monsanto Company 0.41 -5.00% 5089 112.51 119.43
ABT Abbott Laboratories 0.41 13911 41.59 44.26
BDX Becton, Dickinson and 0.41 -6.00% 5045 113.82 136.80
EMC EMC Corporation 0.39 18705 29.26 28.57
DOV Dover Corporation 0.38 6635 80.33 71.27
ETE Energy Transfer Equity 0.38 -4.00% 8550 61.69 54.91
PHO PowerShares Water Resources 0.38 -2.00% 21475 24.61 25.19
RDS.B Royal Dutch Shell 0.37 6521 79.12 0.00
RDS.A Royal Dutch Shell 0.36 6554 76.13 0.00
AXP American Express Company 0.35 5551 87.54 90.44
D Dominion Resources 0.35 7056 69.09 73.97
MDT Medtronic 0.35 7801 61.95 73.69
CFN CareFusion Corporation 0.35 10760 45.25 58.90
IP International Paper Company 0.34 NEW 10035 47.74 54.04
AAPL Apple 0.34 4662 100.75 109.41
TXT Textron 0.34 13250 35.99 41.58
Global X Etf equity 0.34 19756 23.97 0.00
SPY SPDR S&P; 500 ETF 0.33 2349 197.02 204.76
KSU Kansas City Southern 0.33 3800 121.20 116.82
KKR KKR & Co 0.33 20911 22.30 22.63
IYE iShares Dow Jones US Energy Sector 0.33 9000 51.54 44.28
BF.B Brown-Forman Corporation 0.32 4938 90.22 0.00
CL Colgate-Palmolive Company 0.32 6818 65.22 68.66
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.32 3832 118.22 119.02
ETN Eaton Corporation 0.30 NEW 6600 63.37 64.88
PCL Plum Creek Timber 0.30 10895 39.01 42.01
HAR Harman International Industries Inc./DE/ 0.30 -2.00% 4325 98.04 106.05
IWF iShares Russell 1000 Growth Index 0.30 4569 91.63 95.18
Transocean 0.29 +375.00% 12825 31.97 0.00
DRI Darden Restaurants 0.28 7600 51.46 57.08
MCK McKesson Corporation 0.28 -5.00% 2018 194.67 209.83
KMB Kimberly-Clark Corporation 0.27 3473 107.57 114.15
Canadian Natl Ry 0.26 5120 70.96 0.00
PSO Pearson 0.26 17863 20.02 18.65
IYW iShares Dow Jones US Technology 0.26 3605 100.76 104.06
PNC PNC Financial Services 0.25 4000 85.58 91.46
FLIR FLIR Systems 0.25 11153 31.34 32.37
EEP Enbridge Energy Partners 0.25 8900 38.85 38.42
DVY iShares Dow Jones Select Dividend 0.25 4658 73.86 78.08
BAX Baxter International 0.23 NEW 4426 71.77 72.27
SE Spectra Energy 0.23 8188 39.26 35.43
Encana 0.23 -2.00% 14950 21.21 0.00
VGK Vanguard European ETF 0.23 5790 55.22 53.24
PAA Plains All American Pipeline 0.22 5100 58.86 51.37
GLW Corning Incorporated 0.21 -12.00% 15042 19.34 21.80
DIS Walt Disney Company 0.21 3220 89.03 91.38
Nextera Energy 0.21 -3.00% 3160 93.88 0.00
GLD SPDR Gold Trust 0.21 2550 116.21 115.73
FAX Aberdeen Asia-Pacific Income Fund 0.21 49649 5.90 5.49
CMCSA Comcast Corporation 0.20 5214 53.78 55.34
MCD McDonald's Corporation 0.20 +84.00% 2899 94.81 91.75
GILD Gilead Sciences 0.20 -10.00% 2675 106.45 104.16
TECH Techne Corporation 0.20 -6.00% 2975 93.55 92.93
APA Apache Corporation 0.19 2847 93.87 60.20
DEO Diageo 0.19 -4.00% 2298 115.40 112.51
WAG Walgreen Company 0.19 4515 59.27 73.47
FCX Freeport-McMoRan Copper & Gold 0.19 8222 32.65 22.13
DOW Dow Chemical Company 0.18 4771 52.44 44.55
UNH UnitedHealth 0.18 2920 86.25 100.47
SCCO Southern Copper Corporation 0.18 8691 29.65 27.12
TWX Time Warner 0.17 3238 75.21 83.09
SLB Schlumberger 0.17 2358 101.69 83.32
Phillips 66 0.17 2986 81.31 0.00
Tim Hortons Inc Com Stk 0.16 2781 78.81 0.00
IEP Icahn Enterprises 0.16 -4.00% 2050 105.84 96.66
VNQ Vanguard REIT ETF 0.16 3148 71.85 81.62
Ingredion Incorporated 0.16 3004 75.79 0.00
SGEN Seattle Genetics 0.15 5450 37.18 33.59
PBI Pitney Bowes 0.15 8400 24.99 24.35
HCP HCP 0.15 5389 39.71 45.25
IAU iShares Gold Trust 0.15 17980 11.70 11.65
RYN Rayonier 0.15 +4466.00% 6850 31.14 27.03
GIM Templeton Global Income Fund 0.15 26775 7.95 7.12
NUE Nucor Corporation 0.14 3600 54.28 49.81
OHI Omega Healthcare Investors 0.14 5575 34.19 38.67
TNH Terra Nitrogen Company 0.14 1400 144.40 94.50
DSU BlackRock Debt Strategies Fund 0.14 51250 3.82 3.65
COST Costco Wholesale Corporation 0.13 1480 125.32 139.33
CPRT Copart 0.13 5700 31.32 36.46
BBT BB&T; Corporation 0.13 4790 37.21 37.52
ISIS ISIS Pharmaceuticals 0.13 4800 38.83 58.13
PCH Potlatch Corporation 0.13 4500 40.21 41.64
Ishares High Dividend Equity F 0.13 2365 75.24 0.00
FDX FedEx Corporation 0.12 995 161.45 167.78
NUAN Nuance Communications 0.12 -48.00% 11050 15.41 14.33
APD Air Products & Chemicals 0.12 1300 130.18 140.96
NI NiSource 0.12 4000 40.98 40.98
APU AmeriGas Partners 0.12 3600 45.62 47.05
HYG iShares iBoxx $ High Yid Corp Bond 0.12 1765 91.95 90.16
Cincinnati Bell Inc 6.75% Cum pfd 0.12 3550 47.85 0.00
AMP Ameriprise Financial 0.11 1261 123.38 129.27
BA Boeing Company 0.11 1227 127.38 125.06
QCOM QUALCOMM 0.11 -12.00% 2110 74.77 73.04
IBB iShares NASDAQ Biotechnology Index 0.11 575 273.63 307.76
ATVI Activision Blizzard 0.11 7700 20.79 19.67
OZM Och-Ziff Capital Management 0.11 14400 10.71 11.53
BP BP 0.10 3275 43.95 37.69
GS Goldman Sachs 0.10 770 183.57 188.60
WMT Wal-Mart Stores 0.10 1825 76.47 85.10
AEE Ameren Corporation 0.10 -7.00% 3500 38.33 44.06
Royal Caribbean Cruises 0.10 2067 67.29 0.00
EMR Emerson Electric 0.10 2130 62.58 59.74
ARW Arrow Electronics 0.10 2500 55.35 55.36
VNR Vanguard Natural Resources 0.10 NEW 5075 27.46 17.64
Eaton Vance Tax-advntg Glbl Di 0.10 7913 17.02 0.00
IWZ iShares Russell 3000 Growth Index 0.10 1825 74.72 73.70
MQY Blackrock Muniyield Quality Fund 0.10 9800 14.92 15.26
LNC Lincoln National Corporation 0.09 2227 53.58 56.85
CMCSK Comcast Corporation 0.09 2441 53.50 55.01
CMI Cummins 0.09 983 131.98 140.42
EQR Equity Residential 0.09 NEW 1942 61.58 72.27
UNM Unum 0.09 3700 34.38 33.79
HAL Halliburton Company 0.09 1915 64.51 40.41
YHOO Yahoo! 0.09 -6.00% 3150 40.75 50.89
SPH Suburban Propane Partners 0.09 2675 44.55 43.72
Facebook Inc cl a 0.09 -8.00% 1670 79.04 0.00
TSS Total System Services 0.08 +320.00% 1767 64.45 33.47
DVN Devon Energy Corporation 0.08 1600 68.18 58.47
EMN Eastman Chemical Company 0.08 1400 80.89 72.90
YUM Yum! Brands 0.08 1610 71.98 71.35
PX Praxair 0.08 900 129.00 127.59
SIAL Sigma-Aldrich Corporation 0.08 800 136.01 136.26
AEP American Electric Power Company 0.08 2166 52.21 58.82
F Ford Motor Company 0.08 7571 14.79 14.45
PRU Prudential Financial 0.08 1324 87.91 89.19
HSY Hershey Company 0.08 1100 95.43 101.54
MWE MarkWest Energy Partners 0.08 1500 76.82 63.91
DMLP Dorchester Minerals 0.08 4000 29.57 24.04
MMLP Martin Midstream Partners 0.08 3000 37.29 30.23
Teekay Lng Partners 0.08 2600 43.56 0.00
AINV Apollo Investment 0.08 13606 8.17 7.20
VVC Vectren Corporation 0.08 2900 39.90 44.80
IDV iShares Dow Jones EPAC Sel Div Ind 0.08 3200 35.79 34.37
LEO Dreyfus Strategic Muni. 0.08 13250 8.37 8.14
Twenty-first Century Fox 0.08 NEW 3125 34.29 0.00
Intl Fcstone Sr Note cd par 10 0.08 NEW 4400 25.82 0.00
VIA.B Via 0.07 NEW 1230 76.94 0.00
AFL AFLAC Incorporated 0.07 1625 58.25 59.07
ADP Automatic Data Processing 0.07 1245 83.08 84.69
Cenovus Energy 0.07 -3.00% 3750 26.88 0.00
IWD iShares Russell 1000 Value Index 0.07 1000 100.09 103.62
GD General Dynamics Corporation 0.07 795 127.09 139.46
ATR Aptar 0.07 -5.00% 1700 60.70 65.26
MET MetLife 0.07 1935 53.72 53.11
ING ING Groep N.V. 0.07 7292 14.19 13.43
IMKTA Ingles Markets, Incorporated 0.07 4000 23.69 33.23
WDFC WD-40 Company 0.07 1450 67.96 81.89
IJK iShares S&P; MidCap 400 Growth 0.07 683 151.45 158.78
VIG Vanguard Dividend Appreciation ETF 0.07 NEW 1227 76.95 80.27
GOV Government Properties Income Trust 0.07 NEW 4600 21.91 23.09
JPS Nuveen Quality Pref. Inc. Fund II 0.07 11500 8.71 9.05
JPC Nuveen Multi-Strategy Income & Growth Fd 0.07 10650 9.20 9.27
NTG Tortoise MLP Fund 0.07 3600 29.04 27.31
Nuveen Ga Div Adv Mun Fd 2 0.07 7652 12.72 0.00
NU Northeast Utilities System 0.06 1767 44.30 52.23
USB U.S. Ban 0.06 2125 41.83 44.81
BX Blackstone 0.06 NEW 2625 31.48 33.85
CAT Caterpillar 0.06 875 99.03 89.75
COH Coach 0.06 +9.00% 2412 35.61 35.75
PPG PPG Industries 0.06 -10.00% 450 196.74 224.49
CTL CenturyLink 0.06 1898 40.89 38.69
Lazard Ltd-cl A shs a 0.06 1600 50.70 0.00
Accenture 0.06 1000 81.32 0.00
DPS Dr Pepper Snapple 0.06 -5.00% 1266 64.31 70.51
BBEP BreitBurn Energy Partners 0.06 4000 20.32 8.14
ZMH Zimmer Holdings 0.06 870 100.55 113.84
CF CF Industries Holdings 0.06 284 279.22 256.76
POM Pepco Holdings 0.06 3000 26.76 27.07
STJ St. Jude Medical 0.06 1400 60.13 66.53
RSP Rydex S&P; Equal Weight ETF 0.06 1060 75.79 79.54
Thomson Reuters 0.06 -8.00% 2208 36.41 0.00
SLV iShares Silver Trust 0.06 -6.00% 4850 16.35 15.31
DTN WisdomTree Dividend ex-Fin Fund 0.06 1070 73.40 75.07
IEI iShares Lehman 3-7 Yr Treasury Bond 0.06 701 121.32 122.20
DSI iShares FTSE KLD 400 Social Idx Fd 0.06 1100 73.38 75.30
Fortune Brands 0.06 2013 41.11 0.00
Knowles 0.06 -3.00% 3176 26.50 0.00
TWC Time Warner Cable 0.05 480 143.49 144.91
CSX CSX Corporation 0.05 2000 32.06 35.77
AET Aetna 0.05 814 81.00 87.18
ENR Energizer Holdings 0.05 610 123.21 128.75
WLP WellPoint 0.05 600 119.62 0.00
BPL Buckeye Partners 0.05 937 79.68 75.78
WRE Washington Real Estate Investment Trust 0.05 2500 25.38 27.61
CLX Clorox Company 0.05 790 96.04 102.00
PCP Precision Castparts 0.05 277 236.88 236.24
Ingersoll-rand Co Ltd-cl A 0.05 1163 56.36 0.00
OKS Oneok Partners 0.05 1150 55.96 42.69
SCG SCANA Corporation 0.05 1355 49.61 59.20
Cimarex Energy 0.05 550 126.53 0.00
HEP Holly Energy Partners 0.05 2100 36.40 29.79
EWS iShares MSCI Singapore Index Fund 0.05 5250 13.34 12.69
IYH iShares Dow Jones US Healthcare 0.05 500 134.35 146.48
BK Bank of New York Mellon Corporation 0.04 1399 38.73 40.35
SYY SYSCO Corporation 0.04 1500 37.95 40.66
LVS Las Vegas Sands 0.04 1000 62.21 53.67
NOK Nokia Corporation 0.04 6228 8.46 7.94
BXS BancorpSouth 0.04 2500 20.14 22.16
TXN Texas Instruments Incorporated 0.04 1084 47.69 54.26
EFA iShares MSCI EAFE Index Fund 0.04 800 64.12 60.53
SRCL Stericycle 0.04 450 116.56 130.97
CAG ConAgra Foods 0.04 -24.00% 1550 33.04 37.10
MRO Marathon Oil Corporation 0.04 1349 37.59 27.77
KEY Key 0.04 4600 13.33 13.64
Chemed Corp Com Stk 0.04 601 102.90 0.00
HCSG Healthcare Services 0.04 2025 28.61 30.61
IYY iShares Dow Jones U.S. Index Fund 0.04 500 99.14 102.90
IJJ iShares S&P; MidCap 400 Value Index 0.04 460 120.31 126.81
Apollo Global Management 'a' 0.04 2500 23.84 0.00
Marathon Petroleum 0.04 649 84.67 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 -12.00% 1050 41.56 38.05
REGN Regeneron Pharmaceuticals 0.03 100 360.52 416.63
KMX CarMax 0.03 786 46.45 59.74
MCHP Microchip Technology 0.03 840 47.23 44.48
BGG Briggs & Stratton Corporation 0.03 2300 18.02 19.53
PLL Pall Corporation 0.03 533 83.70 97.01
UVV Universal Corporation 0.03 800 44.39 41.93
TE TECO Energy 0.03 2600 17.38 19.59
CR Crane 0.03 663 63.21 54.99
KR Kroger 0.03 698 52.00 63.31
HPQ Hewlett-Packard Company 0.03 1241 35.47 39.24
TMK Torchmark Corporation 0.03 +49.00% 899 52.37 53.82
DHR Danaher Corporation 0.03 582 75.98 83.94
EXC Exelon Corporation 0.03 1115 34.09 36.58
SYT Syngenta AG 0.03 700 63.37 63.78
CHK Chesapeake Energy Corporation 0.03 2023 22.99 18.68
ORCL Oracle Corporation 0.03 1073 38.28 44.80
TM Toyota Motor Corporation 0.03 -13.00% 300 117.53 124.19
Qiagen N.v. 0.03 1675 22.77 0.00
TIVO TiVo 0.03 3000 12.79 11.80
NBTB NBT Ban 0.03 2150 22.52 25.96
SJW SJW 0.03 1500 26.87 32.23
SPG Simon Property 0.03 NEW 259 164.42 183.69
GM General Motors Company 0.03 1515 31.94 31.57
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 555 82.30 85.72
RVT Royce Value Trust 0.03 2579 14.50 14.23
Xylem 0.03 -8.00% 1015 35.49 0.00
Actavis 0.03 NEW 165 241.28 0.00
ECL Ecolab 0.02 209 114.61 104.43
WM Waste Management 0.02 669 47.53 50.54
TEVA Teva Pharmaceutical Industries 0.02 -18.00% 405 53.75 56.16
AGL AGL Resources 0.02 -6.00% 653 51.33 0.00
CBS CBS Corporation 0.02 535 53.50 53.30
HSP Hospira 0.02 590 52.03 61.10
ED Consolidated Edison 0.02 -32.00% 415 56.66 64.78
UPS United Parcel Service 0.02 320 98.29 110.29
MAT Mattel 0.02 850 30.65 30.87
RAI Reynolds American 0.02 450 59.00 65.22
SHW Sherwin-Williams Company 0.02 100 218.99 254.11
TRV Travelers Companies 0.02 360 93.94 104.97
KMR Kinder Morgan Management 0.02 369 94.03 0.00
MS Morgan Stanley 0.02 761 34.57 37.81
WDC Western Digital 0.02 250 97.32 112.01
Agrium 0.02 320 89.00 0.00
EBAY eBay 0.02 -21.00% 525 56.63 56.41
NKE NIKE 0.02 300 89.20 95.39
STO Statoil ASA 0.02 -16.00% 949 27.16 17.81
CLMT Calumet Specialty Products Partners, L.P 0.02 860 27.45 23.76
V Visa 0.02 100 213.37 262.49
Solar Cap 0.02 1814 18.68 0.00
STZ Constellation Brands 0.02 400 87.16 94.36
AMZN Amazon 0.02 67 322.43 298.88
SWX Southwest Gas Corporation 0.02 633 48.58 58.31
LO Lorillard 0.02 425 59.91 62.27
Sun Life Financial 0.02 700 36.27 0.00
Transcanada 0.02 450 51.53 0.00
EWJ iShares MSCI Japan Index 0.02 1800 11.77 11.27
BHP BHP Billiton 0.02 400 58.88 46.30
HAIN Hain Celestial 0.02 -25.00% 300 102.35 114.97
MYGN Myriad Genetics 0.02 700 38.57 34.68
NGG National Grid 0.02 405 71.88 70.59
AIG American International 0.02 530 54.02 54.02
IWO iShares Russell 2000 Growth Index 0.02 163 129.69 140.60
CPT Camden Property Trust 0.02 307 68.53 74.68
Royal Bk Scotland Group Plc adr pref shs r 0.02 900 23.83 0.00
ZEP Zep 0.02 2265 14.02 14.99
IJR iShares S&P; SmallCap 600 Index 0.02 320 104.30 112.20
ADX Adams Express Company 0.02 2100 13.94 13.38
CHY Calamos Convertible & Hi Income Fund 0.02 1700 14.18 13.59
MBB iShares Lehman MBS Bond Fund 0.02 316 108.11 109.48
GDV Gabelli Dividend & Income Trust 0.02 1200 21.30 21.13
VYM Vanguard High Dividend Yield ETF 0.02 450 66.41 68.23
JKD iShares Morningstar Large Core Idx 0.02 202 114.92 123.09
JTP Nuveen Quality Preferred Income Fund 0.02 2975 8.15 8.24
FCT First Trust/Four Corners SFRI Fund II 0.02 1774 13.56 12.88
HQH H&Q; Healthcare Investors 0.02 816 28.40 32.77
IOO iShares S&P; Global 100 Index 0.02 450 77.47 76.72
Nuveen Premier Mun Income Fd 0.02 NEW 2000 13.45 0.00
DES WisdomTree SmallCap Dividend Fund 0.02 370 64.94 69.62
Huntington Ingalls Inds 0.02 219 104.21 0.00
Pimco Total Return Etf totl 0.02 265 108.58 0.00
Fox News 0.02 1000 33.31 0.00
Eqc 6 1/2 12/31/49 stock 0.02 NEW 1000 23.89 0.00
SNP China Petroleum & Chemical 0.01 230 87.36 78.79
HBC HSBC Holdings 0.01 300 50.88 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 476 38.28 40.63
NLY Annaly Capital Management 0.01 1400 10.68 11.16
DFS Discover Financial Services 0.01 152 64.39 62.42
VRTX Vertex Pharmaceuticals Incorporated 0.01 150 112.31 114.39
Cameco Corporation 0.01 800 17.66 0.00
RRD R.R. Donnelley & Sons Company 0.01 -20.00% 683 16.46 16.36
SON Sonoco Products Company 0.01 325 39.29 43.61
ADBE Adobe Systems Incorporated 0.01 -27.00% 175 69.19 74.00
BBY Best Buy 0.01 500 33.59 37.47
SXT Sensient Technologies Corporation 0.01 300 52.35 59.85
HOG Harley-Davidson 0.01 200 58.20 63.55
NWL Newell Rubbermaid 0.01 300 34.41 36.42
RF Regions Financial Corporation 0.01 1643 10.04 10.36
HBI Hanesbrands 0.01 96 107.44 112.15
MAA Mid-America Apartment 0.01 115 65.65 74.39
ENTG Entegris 0.01 -66.00% 1000 11.50 12.91
LH Laboratory Corp. of America Holdings 0.01 -50.00% 200 101.75 105.00
URI United Rentals 0.01 100 111.10 100.44
FL Foot Locker 0.01 200 55.65 56.33
HR Healthcare Realty Trust Incorporated 0.01 882 23.68 27.14
PHG Koninklijke Philips Electronics NV 0.01 -17.00% 468 31.71 28.96
Potash Corp. Of Saskatchewan I 0.01 -33.00% 300 34.56 0.00
OLN Olin Corporation 0.01 300 25.25 22.22
ALL Allstate Corporation 0.01 150 61.37 68.22
APC Anadarko Petroleum Corporation 0.01 150 101.44 78.60
CI CIGNA Corporation 0.01 189 90.69 101.60
DE Deere & Company 0.01 207 82.17 88.74
FLR Fluor Corporation 0.01 -32.00% 127 66.79 57.95
MMC Marsh & McLennan Companies 0.01 200 52.34 57.68
TGT Target Corporation 0.01 +83.00% 220 62.68 74.56
Tyco International Ltd S hs 0.01 425 44.57 0.00
XRX Xerox Corporation 0.01 542 13.23 13.79
WFMI Whole Foods Market 0.01 500 38.11 0.00
Brookfield Infrastructure Part 0.01 450 38.00 0.00
GCI Gannett 0.01 450 29.67 30.96
TUP Tupperware Brands Corporation 0.01 125 69.04 61.45
IRM Iron Mountain Incorporated 0.01 244 32.65 39.44
DISCK Discovery Communications 0.01 +2927.00% 333 37.28 33.52
GOOG Google 0.01 12 588.42 511.46
DISCA Discovery Communications 0.01 311 37.80 34.22
Bce 0.01 250 42.76 0.00
PTEN Patterson-UTI Energy 0.01 500 32.53 16.77
XEL Xcel Energy 0.01 500 30.40 35.06
PHD Pioneer Floating Rate Trust 0.01 751 11.75 11.26
PCLN priceline.com Incorporated 0.01 9 1158.56 1099.90
AAN.A Aaron's 0.01 543 24.32 0.00
NPK National Presto Industries 0.01 275 60.71 56.98
HTZ Hertz Global Holdings 0.01 375 25.39 22.03
RAD Rite Aid Corporation 0.01 3800 4.84 6.70
MDRX Allscripts Healthcare Solutions 0.01 -88.00% 1300 13.42 12.36
ARRY Array BioPharma 0.01 2000 3.57 4.71
CE Celanese Corporation 0.01 150 58.52 57.30
KELYA Kelly Services 0.01 800 15.67 16.29
CNP CenterPoint Energy 0.01 600 24.47 22.49
SGMO Sangamo Biosciences 0.01 900 10.79 15.19
SHI Sinopec Shanghai Petrochemical 0.01 300 32.84 29.95
LYG Lloyds TSB 0.01 1997 5.04 4.71
SSL Sasol 0.01 165 54.49 38.33
ARUN Aruba Networks 0.01 800 21.58 18.85
FLO Flowers Foods 0.01 574 18.37 18.59
LTC LTC Properties 0.01 216 36.85 41.81
HTGC Hercules Technology Growth Capital 0.01 NEW 800 24.71 14.75
EWH iShares MSCI Hong Kong Index Fund 0.01 +8.00% 760 20.33 20.11
WBMD WebMD Health 0.01 -17.00% 405 41.81 38.92
BGS B&G; Foods 0.01 600 27.55 30.45
CBL CBL & Associates Properties 0.01 1064 17.90 19.35
HTS Hatteras Financial 0.01 800 17.96 18.99
OKE ONEOK 0.01 +416.00% 186 65.55 48.91
DG Dollar General 0.01 300 61.11 71.02
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 400 23.17 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 1200 8.93 8.61
IWP iShares Russell Midcap Growth Idx. 0.01 156 88.35 92.39
KRA Kraton Performance Polymers 0.01 -96.00% 500 17.81 20.03
AWF AllianceBernstein Global Hgh Incm Fd 0.01 750 13.60 12.62
BFK Blackrock Municipal Income Trust 0.01 NEW 900 13.67 13.98
TIP iShares Barclays TIPS Bond Fund 0.01 150 112.07 112.02
OPK Opko Health 0.01 NEW 1000 8.51 9.23
First Republic Bank/san F 0.01 300 49.38 0.00
MSI Motorola Solutions 0.01 230 63.28 64.46
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 -25.00% 148 84.51 84.50
JPZ Nuveen Equity Premium Income Fund 0.01 1259 12.75 12.52
VGT Vanguard Information Technology ETF 0.01 150 100.08 103.94
BKF iShares MSCI BRIC Index Fund 0.01 200 37.24 34.00
FXA CurrencyShares Australian Dollar Trust 0.01 125 87.68 81.88
EWA iShares MSCI Australia Index Fund 0.01 300 23.94 21.46
FXC CurrencyShares Canadian Dollar Trust 0.01 125 88.79 85.53
JKG iShares Morningstar Mid Core Index 0.01 75 139.16 146.32
QAI IQ Hedge Multi-Strategy Tracker 0.01 500 29.67 29.74
NPM Nuveen Premium Income Muni Fund 2 0.01 1000 13.75 14.07
JLA Nuveen Equity Premium Advantage Fund 0.01 760 13.06 13.60
NPT Nuveen Premium Income Muni Fd 4 0.01 650 12.73 13.28
NIO Nuveen Insured Municipal Opp. Fund 0.01 NEW 1000 14.25 14.49
PML Pimco Municipal Income Fund II 0.01 1500 11.65 11.80
DXJ WisdomTree Japan Total Dividend Fd 0.01 165 52.32 54.10
MUI Blackrock Muni Intermediate Drtn Fnd 0.01 1200 14.47 14.38
MEN Blackrock MuniEnhanced Fund 0.01 1000 11.20 11.34
NQU Nuveen Quality Income Municipal Fund 0.01 NEW 1000 13.69 13.94
PMO Putnam Municipal Opportunities Trust 0.01 1043 11.70 12.07
MVF BlackRock MuniVest Fund 0.01 1400 9.60 9.77
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.01 643 10.87 11.68
NQS Nuveen Select Quality Municipal Fund 0.01 NEW 1400 13.67 13.90
Nuveen Mun Value Fd 2 0.01 NEW 1500 9.41 0.00
Exelis 0.01 -8.00% 1015 16.54 0.00
Wpx Energy 0.01 500 24.06 0.00
Whitewave Foods 0.01 250 36.33 0.00
News 0.01 781 16.35 0.00
Allegion Plc equity 0.01 386 47.64 0.00
Google Inc Class C 0.01 17 577.35 0.00
Time 0.01 -10.00% 356 23.43 0.00
Veritiv Corp - When Issued 0.01 NEW 190 50.06 0.00
L Loews Corporation 0.00 55 41.65 40.12
* Barrick Gold 0.00 -92.00% 384 14.66 0.00
CTSH Cognizant Technology Solutions 0.00 120 44.77 51.00
BR Broadridge Financial Solutions 0.00 25 41.64 44.36
CME CME 0.00 15 79.93 89.94
RGA Reinsurance Group of America 0.00 20 80.15 86.44
Suntrust Banks Inc $1.00 Par Cmn 0.00 25 38.04 0.00
COG Cabot Oil & Gas Corporation 0.00 156 32.69 31.66
LEN Lennar Corporation 0.00 100 38.83 42.98
CRI Carter's 0.00 52 77.52 80.99
CERN Cerner Corporation 0.00 -99.00% 28 59.57 62.42
CLB Core Laboratories N.V. 0.00 20 146.35 119.56
BEN Franklin Resources 0.00 36 54.61 54.64
HOLX Hologic 0.00 200 24.33 26.70
NBL Noble Energy 0.00 44 68.36 49.31
SNA Snap-on Incorporated 0.00 17 121.06 135.80
TROW T. Rowe Price 0.00 21 78.38 85.44
VAL Valspar Corporation 0.00 62 78.98 84.17
UNP Union Pacific Corporation 0.00 34 108.41 116.93
GPN Global Payments 0.00 28 69.89 79.95
TAP Molson Coors Brewing Company 0.00 90 74.44 75.73
TKR Timken Company 0.00 30 42.40 41.82
WDR Waddell & Reed Financial 0.00 22 51.68 46.95
MAS Masco Corporation 0.00 75 23.92 24.95
NOV National-Oilwell Var 0.00 34 76.09 65.07
WTW Weight Watchers International 0.00 150 27.44 27.88
PIR Pier 1 Imports 0.00 500 11.89 13.79
LTM Life Time Fitness 0.00 35 50.43 54.91
AU AngloGold Ashanti 0.00 84 12.00 8.16
AA Alcoa 0.00 100 16.09 15.05
CX Cemex SAB de CV 0.00 125 13.04 10.27
HES Hess 0.00 18 94.33 70.61
ISRG Intuitive Surgical 0.00 -89.00% 6 461.83 517.77
LINTA Liberty Media 0.00 55 28.53 0.00
WY Weyerhaeuser Company 0.00 150 31.86 35.32
CA CA 0.00 190 27.94 29.60
Canadian Natural Resources 0.00 42 38.83 0.00
SBUX Starbucks Corporation 0.00 75 75.47 80.65
NVO Novo Nordisk A/S 0.00 80 47.62 43.96
ANF Abercrombie & Fitch 0.00 29 36.34 27.52
ASCMA Ascent Media Corporation 0.00 1 60.00 52.99
PDLI PDL BioPharma 0.00 240 7.47 7.73
FTR Frontier Communications 0.00 382 6.51 6.60
PPL PPL Corporation 0.00 180 32.84 35.37
SJM J.M. Smucker Company 0.00 2 99.00 101.77
MELI MercadoLibre 0.00 16 108.62 129.99
NFLX Netflix 0.00 5 451.20 339.93
UMPQ Umpqua Holdings Corporation 0.00 300 16.47 17.19
ANR Alpha Natural Resources 0.00 128 2.48 1.53
DAL Delta Air Lines 0.00 60 36.15 46.17
CVC Cablevision Systems Corporation 0.00 NEW 200 17.51 19.85
SBAC SBA Communications Corporation 0.00 20 110.90 114.24
ILMN Illumina 0.00 17 163.94 185.83
BIDU Baidu 0.00 20 218.25 223.85
EV Eaton Vance 0.00 NEW 31 37.74 41.01
ARRS Arris 0.00 NEW 84 28.36 28.14
SBS Companhia de Saneamento Basi 0.00 636 8.11 6.38
MTH Meritage Homes Corporation 0.00 25 35.52 34.63
ARCC Ares Capital Corporation 0.00 113 16.16 14.86
CMN Cantel Medical 0.00 40 34.38 42.22
CSH Cash America International 0.00 28 43.79 21.37
CLF Cliffs Natural Resources 0.00 10 10.40 6.41
Herbalife Ltd Com Stk 0.00 22 43.77 0.00
MDCO Medicines Company 0.00 200 22.32 26.70
ALTR Altera Corporation 0.00 19 35.79 37.41
BRKR Bruker Corporation 0.00 45 18.51 18.67
BRS Bristow 0.00 22 67.18 62.45
CNK Cinemark Holdings 0.00 130 34.04 35.46
CNSL Consolidated Communications Holdings 0.00 122 25.05 27.00
CYT Cytec Industries 0.00 +100.00% 78 47.29 44.28
EXEL Exelixis 0.00 700 1.53 1.36
JBL Jabil Circuit 0.00 41 20.17 20.73
MOG.A Moog 0.00 20 68.40 0.00
RJF Raymond James Financial 0.00 39 53.59 56.50
SJI South Jersey Industries 0.00 22 53.36 58.17
TDY Teledyne Technologies Incorporated 0.00 18 94.00 98.10
Talisman Energy Inc Com Stk 0.00 82 8.65 0.00
ARMH ARM Holdings 0.00 39 43.69 45.15
ASX Advanced Semiconductor Engineering 0.00 6 5.83 6.23
BTI British American Tobac 0.00 4 113.00 105.80
CRH CRH 0.00 NEW 31 22.81 23.21
DECK Deckers Outdoor Corporation 0.00 10 97.20 93.76
Frontline Limited Usd2.5 0.00 50 1.26 0.00
Foster Wheeler Ltd Com Stk 0.00 NEW 200 31.62 0.00
HXL Hexcel Corporation 0.00 54 39.70 40.28
PAN AMERICAN SILVER CORP CAN 0.00 24 11.00 0.00
PLCM Poly 0.00 44 12.30 13.33
RVBD Riverbed Technology 0.00 24 18.54 20.33
TRMK Trustmark Corporation 0.00 28 23.04 23.98
ARNA Arena Pharmaceuticals 0.00 100 4.19 3.90
ASTE Astec Industries 0.00 136 36.47 38.07
CHECK POINT SOFTWARE Technolog Com Stk 0.00 35 69.23 0.00
IX ORIX Corporation 0.00 17 69.00 63.77
MDR McDermott International 0.00 27 5.70 2.48
NTT Nippon Telegraph & Telephone 0.00 44 31.11 26.31
SFY Swift Energy Company 0.00 26 9.62 4.27
SMG Scotts Miracle-Gro Company 0.00 20 55.00 61.55
WGL WGL Holdings 0.00 28 42.11 52.66
ENOC EnerNOC 0.00 200 16.96 15.00
PL Protective Life 0.00 45 69.40 69.59
ALU Alcatel-Lucent 0.00 585 3.03 3.32
IRBT iRobot Corporation 0.00 200 30.45 35.23
Tor Dom Bk Cad 0.00 32 49.38 0.00
SRT StarTek 0.00 50 7.76 9.30
EQT EQT Corporation 0.00 18 91.56 79.92
MD Mednax 0.00 40 54.83 66.61
New Gold Inc Cda 0.00 27 5.04 0.00
IJH iShares S&P; MidCap 400 Index 0.00 20 136.75 143.67
Silver Wheaton 0.00 90 19.93 0.00
TSLA Tesla Motors 0.00 15 242.67 212.48
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 25 103.64 105.84
KNM KONAMI CORPORATION 0.00 12 20.75 18.56
CSQ Calamos Strategic Total Return Fund 0.00 500 11.70 11.16
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.00 NEW 300 13.61 13.62
BTO John Hancock Bank & Thrift Opportu. Fund 0.00 225 22.22 22.80
MG Mistras 0.00 300 20.40 17.25
SMFG Sumitomo Mitsui Financial Grp 0.00 115 8.20 7.11
RWX SPDR DJ International Real Estate ETF 0.00 14 41.43 41.62
EWG iShares MSCI Germany Index Fund 0.00 150 27.70 27.70
CVY Claymore/Zacks Multi-Asset Inc Idx 0.00 200 24.33 22.39
CRT Cross Timbers Royalty Trust 0.00 100 31.81 19.07
MFM MFS Municipal Income Trust 0.00 1000 6.55 6.57
NQI Nuveen Insured Quality Muncipal Fund 0.00 333 12.94 13.17
Intellipharmaceuticsintl Inc C 0.00 3 3.00 0.00
Ubs Ag Jersey Brh 0.00 NEW 100 21.59 0.00
Kinder Morgan 0.00 148 38.34 0.00
General Mtrs Co *w exp 07/10/201 0.00 32 22.38 0.00
General Mtrs Co *w exp 07/10/201 0.00 32 14.47 0.00
Plug Power 0.00 400 4.59 0.00
Mfc Industrial 0.00 250 7.11 0.00
Monster Beverage 0.00 28 91.68 0.00
Kinder Morgan Inc/delaware Wts 0.00 224 3.64 0.00
Dht Holdings 0.00 166 6.16 0.00
Libertyinteractivecorp lbtventcoma 0.00 4 38.00 0.00
Starz - Liberty Capital stock 0.00 28 33.07 0.00
Zoetis Inc Cl A 0.00 35 36.94 0.00
News Corp Class B cos 0.00 250 16.13 0.00
Intrexon 0.00 NEW 50 18.58 0.00
Ambev Sa- 0.00 145 6.55 0.00
Royce Global Value Tr 0.00 368 8.71 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 +28.00% 9 7.33 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 +28.00% 9 5.44 0.00
Eastman Kodak 0.00 +47.00% 31 21.97 0.00
One Gas 0.00 9 34.22 0.00
Now 0.00 8 30.38 0.00
Washington Prime 0.00 129 17.48 0.00
Timkensteel 0.00 NEW 15 46.47 0.00
Seventy Seven Energy 0.00 NEW 141 23.74 0.00
Liberty Media Corp Del Com Ser C 0.00 NEW 56 46.98 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 40 88.85 0.00
Liberty Tripadvisor Hldgs 0.00 NEW 4 34.00 0.00