First City Capital Management

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

First City Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.71 80112 85.00 84.57
KO Coca-Cola Company 3.21 114548 40.55 40.22
HD Home Depot 2.91 -2.00% 37095 113.61 113.11
MO Altria 2.35 +9.00% 67867 50.02 52.47
PFE Pfizer 2.29 95268 34.79 33.78
BMY Bristol Myers Squibb 2.15 48119 64.50 66.08
GIS General Mills 2.06 52625 56.60 51.55
GE General Electric Company 2.01 -3.00% 116969 24.81 25.35
T AT&T; 1.87 82806 32.65 32.70
PG Procter & Gamble Company 1.60 28171 81.94 81.31
MRK Merck & Co 1.44 36204 57.48 56.20
LMT Lockheed Martin Corporation 1.40 9966 202.96 197.87
LEG Leggett & Platt 1.38 43300 46.09 44.11
JNJ Johnson & Johnson 1.35 -2.00% 19357 100.60 98.55
VZ Verizon Communications 1.34 39951 48.63 48.01
LLY Eli Lilly & Co. 1.29 25761 72.65 68.81
CAH Cardinal Health 1.28 20447 90.27 87.33
RTN Raytheon Company 1.25 16513 109.25 106.21
PAYX Paychex 1.13 33050 49.62 48.92
CINF Cincinnati Financial Corporation 1.08 -2.00% 29350 53.28 52.08
MSFT Microsoft Corporation 1.06 37816 40.66 42.00
CVX Chevron Corporation 1.06 14581 104.98 102.86
SO Southern Company 1.06 34622 44.28 43.68
ITW Illinois Tool Works 1.02 15250 97.14 96.27
GSK GlaxoSmithKline 0.99 +4.00% 30871 46.15 45.62
CVS CVS Caremark Corporation 0.98 -3.00% 13785 103.21 101.90
SNY Sanofi-Aventis SA 0.96 +3.00% 28189 49.44 47.19
Mondelez Int 0.95 +8.00% 38023 36.09 0.00
INTC Intel Corporation 0.94 43605 31.27 32.76
JPM JPMorgan Chase & Co. 0.93 -2.00% 22228 60.58 60.16
SEE Sealed Air 0.93 29425 45.56 45.48
Kraft Foods 0.84 +7.00% 13983 87.11 0.00
NOC Northrop Grumman Corporation 0.83 7484 160.96 158.85
HON Honeywell International 0.81 11249 104.31 100.92
AVY Avery Dennison Corporation 0.79 21500 52.91 51.65
NSC Norfolk Southern 0.77 +5.00% 10852 102.92 108.18
BAC Bank of America Corporation 0.76 +2.00% 71656 15.39 15.95
Abbvie 0.73 18001 58.54 0.00
WFC Wells Fargo & Company 0.71 18913 54.40 53.90
AAPL Apple 0.69 +79.00% 8021 124.44 123.28
IBM International Business Machines 0.69 +5.00% 6218 160.50 158.25
LOW Lowe's Companies 0.69 13321 74.39 73.15
ETP Energy Transfer Partners 0.68 +6.00% 17627 55.75 54.95
Kinder Morgan 0.65 22342 42.06 0.00
PM Philip Morris International 0.64 +19.00% 12289 75.33 77.69
DD E.I. du Pont de Nemours & Company 0.63 +23.00% 12797 71.47 79.13
HRS Harris Corporation 0.62 11400 78.76 72.70
AYI Acuity Brands 0.62 5374 168.16 159.34
NTRS Northern Trust Corporation 0.61 -2.00% 12585 69.65 69.63
BDX Becton, Dickinson and 0.58 +16.00% 5878 143.60 142.79
FSP Franklin Street Properties 0.57 64261 12.82 12.25
JCI Johnson Controls 0.56 16031 50.44 48.46
UTX United Technologies Corporation 0.56 6900 117.20 118.52
MMM 3M Company 0.55 -4.00% 4863 164.94 162.72
AMGN Amgen 0.54 4840 159.85 153.92
GPC Genuine Parts Company 0.52 8125 93.19 92.26
PEP Pepsi 0.52 7898 95.62 93.96
NVS Novartis AG 0.50 -3.00% 7391 98.61 96.03
ABB ABB 0.46 -2.00% 31450 21.17 20.21
CSCO Cisco Systems 0.45 23786 27.52 28.51
AZN AstraZeneca 0.45 9440 68.43 64.92
ABT Abbott Laboratories 0.44 13776 46.33 46.40
TXT Textron 0.41 13250 44.33 42.62
WPZ Williams Partners 0.41 -10.00% 12023 49.22 49.47
MDT Medtronic 0.40 -4.00% 7480 77.99 76.22
COP ConocoPhillips 0.40 9389 62.26 61.42
CB Chubb Corporation 0.39 -14.00% 5520 101.10 98.78
MON Monsanto Company 0.37 -2.00% 4789 112.54 117.22
IP International Paper Company 0.37 -2.00% 9715 55.49 54.31
Enterprise Products Partners 0.37 16034 32.93 0.00
ETE Energy Transfer Equity 0.37 8550 63.36 62.31
NS NuStar Energy 0.37 8915 60.70 59.89
DRI Darden Restaurants 0.36 7500 69.34 62.29
RDS.A Royal Dutch Shell 0.36 +32.00% 8638 59.65 0.00
D Dominion Resources 0.35 7056 70.87 69.17
CL Colgate-Palmolive Company 0.35 +5.00% 7224 69.34 68.17
PHO PowerShares Water Resources 0.34 -10.00% 19685 24.90 24.35
PCL Plum Creek Timber 0.33 10897 43.45 41.89
EMC EMC Corporation 0.33 +2.00% 18780 25.56 26.24
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.32 3807 121.71 120.16
KKR KKR & Co 0.32 -2.00% 20290 22.81 22.64
Global X Etf equity 0.32 20066 23.14 0.00
South State Corporation 0.32 NEW 6844 68.39 0.00
BF.B Brown-Forman Corporation 0.31 4938 90.35 0.00
HAR Harman International Industries Inc./DE/ 0.31 -21.00% 3350 133.63 131.40
DOV Dover Corporation 0.31 6385 69.12 70.44
IWF iShares Russell 1000 Growth Index 0.31 4569 98.92 97.71
AXP American Express Company 0.30 5551 78.12 79.39
SPY SPDR S&P; 500 ETF 0.30 -10.00% 2099 206.43 205.25
MCK McKesson Corporation 0.30 1918 226.20 221.98
Walgreen Boots Alliance 0.29 4975 84.68 0.00
RDS.B Royal Dutch Shell 0.28 6349 62.70 0.00
KSU Kansas City Southern 0.27 3800 102.08 113.81
PNC PNC Financial Services 0.26 4000 93.24 93.21
KMB Kimberly-Clark Corporation 0.26 3473 107.11 103.80
PSO Pearson 0.25 -2.00% 16463 21.61 21.66
VGK Vanguard European ETF 0.25 +5.00% 6665 54.22 53.41
GLW Corning Incorporated 0.24 +3.00% 15600 22.68 22.80
UNH UnitedHealth 0.24 2920 118.29 113.33
CMCSA Comcast Corporation 0.23 +11.00% 5819 56.47 58.60
Canadian Natl Ry 0.23 5020 66.87 0.00
DIS Walt Disney Company 0.23 3220 104.89 103.60
Nextera Energy 0.23 3160 104.05 0.00
FLIR FLIR Systems 0.23 NEW 10800 31.28 31.23
DVY iShares Dow Jones Select Dividend 0.23 4358 77.94 76.58
BAX Baxter International 0.21 4426 68.50 67.92
ISIS ISIS Pharmaceuticals 0.21 4775 63.67 68.14
SE Spectra Energy 0.20 7880 36.17 34.31
EEP Enbridge Energy Partners 0.20 -11.00% 7900 36.01 36.35
GILD Gilead Sciences 0.19 +2.00% 2745 98.13 99.53
TECH Techne Corporation 0.19 -6.00% 2775 100.29 95.47
OHI Omega Healthcare Investors 0.19 +18.00% 6625 40.57 38.61
SCCO Southern Copper Corporation 0.18 8691 29.18 28.06
FAX Aberdeen Asia-Pacific Income Fund 0.18 -3.00% 48749 5.38 5.41
MCD McDonald's Corporation 0.17 -18.00% 2575 97.44 96.21
GLD SPDR Gold Trust 0.17 -15.00% 2150 113.66 110.56
PAA Plains All American Pipeline 0.17 5100 48.77 47.37
Phillips 66 0.17 +8.00% 3177 78.60 0.00
Ingredion Incorporated 0.17 +4.00% 3139 77.82 0.00
TWX Time Warner 0.16 -5.00% 2755 84.44 83.25
COST Costco Wholesale Corporation 0.16 1480 151.50 148.30
DOW Dow Chemical Company 0.16 4771 47.98 47.09
HCP HCP 0.16 5375 43.21 40.24
VALE Vale 0.15 38475 5.65 6.09
DEO Diageo 0.15 -13.00% 1998 110.57 110.91
IYW iShares Dow Jones US Technology 0.15 2000 104.96 104.97
BP BP 0.14 +63.00% 5150 39.11 38.44
GS Goldman Sachs 0.14 +40.00% 1045 187.97 184.67
SGEN Seattle Genetics 0.14 +3.00% 5650 35.35 36.91
PBI Pitney Bowes 0.14 8400 23.32 22.29
APD Air Products & Chemicals 0.14 1300 151.28 152.20
SLB Schlumberger 0.14 2358 83.44 81.67
QCOM QUALCOMM 0.14 +37.00% 2911 69.34 71.27
FCX Freeport-McMoRan Copper & Gold 0.14 +76.00% 10630 18.95 18.56
IMKTA Ingles Markets, Incorporated 0.14 4000 49.48 47.20
RYN Rayonier 0.14 7350 26.96 27.05
TNH Terra Nitrogen Company 0.14 1400 145.71 146.26
CPRT Copart 0.13 -9.00% 5000 37.57 36.58
BA Boeing Company 0.13 +3.00% 1267 150.08 152.38
YUM Yum! Brands 0.13 +65.00% 2419 78.72 77.05
BBT BB&T; Corporation 0.13 -2.00% 4650 38.99 37.76
OZM Och-Ziff Capital Management 0.13 14400 12.64 12.44
IAU iShares Gold Trust 0.13 -4.00% 16990 11.45 11.14
GIM Templeton Global Income Fund 0.13 26775 7.19 7.23
APA Apache Corporation 0.12 2947 60.33 60.29
NUE Nucor Corporation 0.12 3600 47.53 45.99
NI NiSource 0.12 4000 44.16 41.22
PX Praxair 0.12 NEW 1425 120.74 124.53
ATVI Activision Blizzard 0.12 7700 22.73 22.67
APU AmeriGas Partners 0.12 3600 47.74 47.34
IEP Icahn Enterprises 0.12 -5.00% 1860 89.66 91.11
PCH Potlatch Corporation 0.12 4500 40.04 38.28
Preferred Apartment Communitie 0.12 +84.00% 16400 10.82 0.00
Ishares High Dividend Equity F 0.12 2365 74.99 0.00
AMP Ameriprise Financial 0.11 1261 130.84 131.20
FDX FedEx Corporation 0.11 995 165.45 170.82
AEE Ameren Corporation 0.11 3800 42.20 41.21
CMI Cummins 0.11 +15.00% 1133 138.64 137.75
NUAN Nuance Communications 0.11 10850 14.35 13.76
ARW Arrow Electronics 0.11 2500 61.15 60.53
HYG iShares iBoxx $ High Yid Corp Bond 0.11 1765 90.61 90.34
Cincinnati Bell Inc 6.75% Cum pfd 0.11 -2.00% 3350 49.52 0.00
Eaton Vance Tax-advntg Glbl Di 0.11 +15.00% 9117 16.96 0.00
BX Blackstone 0.10 3843 38.89 37.98
WMT Wal-Mart Stores 0.10 1825 82.25 81.06
CMCSK Comcast Corporation 0.10 +5.00% 2571 56.06 58.27
Transocean 0.10 -4.00% 9375 14.67 0.00
Stanley Works 0.10 NEW 1527 95.36 0.00
EQR Equity Residential 0.10 +5.00% 1942 77.86 75.86
Encana 0.10 13350 11.15 0.00
IWZ iShares Russell 3000 Growth Index 0.10 1826 81.25 73.70
Facebook Inc cl a 0.10 NEW 1845 82.22 0.00
LNC Lincoln National Corporation 0.09 2227 57.46 56.84
UNM Unum 0.09 3700 33.73 33.01
YHOO Yahoo! 0.09 -3.00% 3050 44.44 42.61
IBB iShares NASDAQ Biotechnology Index 0.09 -21.00% 375 343.43 341.41
WDFC WD-40 Company 0.09 1450 88.54 81.90
VIG Vanguard Dividend Appreciation ETF 0.09 1677 80.47 80.49
VVC Vectren Corporation 0.09 3100 44.14 42.70
VNQ Vanguard REIT ETF 0.09 -10.00% 1475 84.31 80.84
SIAL Sigma-Aldrich Corporation 0.08 800 138.25 137.95
AEP American Electric Power Company 0.08 2166 56.25 55.21
F Ford Motor Company 0.08 6946 16.14 15.85
HSY Hershey Company 0.08 1100 100.91 98.43
CE Celanese Corporation 0.08 NEW 1971 55.86 56.85
MET MetLife 0.08 +12.00% 2185 50.55 50.75
IJK iShares S&P; MidCap 400 Growth 0.08 683 171.51 165.35
LEO Dreyfus Strategic Muni. 0.08 13250 8.39 8.31
COH Coach 0.07 2394 41.43 40.63
AFL AFLAC Incorporated 0.07 -6.00% 1525 64.01 61.39
EMR Emerson Electric 0.07 -21.00% 1664 56.62 55.87
EMN Eastman Chemical Company 0.07 1400 69.26 71.40
IWD iShares Russell 1000 Value Index 0.07 1000 103.08 101.93
PRU Prudential Financial 0.07 1337 80.34 80.31
MWE MarkWest Energy Partners 0.07 1500 66.10 61.89
ZMH Zimmer Holdings 0.07 870 117.52 116.78
MMLP Martin Midstream Partners 0.07 3000 35.44 32.34
ING ING Groep N.V. 0.07 7292 14.61 14.08
Teekay Lng Partners 0.07 2600 37.35 0.00
AINV Apollo Investment 0.07 NEW 13156 7.67 7.73
RSP Rydex S&P; Equal Weight ETF 0.07 -2.00% 1210 81.05 79.77
GOV Government Properties Income Trust 0.07 4600 22.85 22.14
IDV iShares Dow Jones EPAC Sel Div Ind 0.07 3200 33.64 33.58
Fortune Brands 0.07 2013 47.48 0.00
Eversource Energy 0.07 NEW 1867 50.52 0.00
USB U.S. Ban 0.06 2125 43.67 43.76
VIA.B Via 0.06 +13.00% 1285 68.30 0.00
PPG PPG Industries 0.06 400 225.54 225.60
ADP Automatic Data Processing 0.06 970 85.64 85.00
AET Aetna 0.06 814 106.53 100.76
ENR Energizer Holdings 0.06 610 138.05 132.24
HAL Halliburton Company 0.06 1915 43.88 41.30
Lazard Ltd-cl A shs a 0.06 1600 52.59 0.00
Accenture 0.06 1000 93.69 0.00
DPS Dr Pepper Snapple 0.06 -14.00% 1080 78.48 77.36
CF CF Industries Holdings 0.06 284 283.68 292.79
DMLP Dorchester Minerals 0.06 4000 22.74 22.56
POM Pepco Holdings 0.06 3000 26.83 26.90
STJ St. Jude Medical 0.06 1400 65.40 66.17
Thomson Reuters 0.06 2208 40.56 0.00
DTN WisdomTree Dividend ex-Fin Fund 0.06 1070 75.90 74.59
IEI iShares Lehman 3-7 Yr Treasury Bond 0.06 701 124.17 122.65
DSI iShares FTSE KLD 400 Social Idx Fd 0.06 1100 77.24 76.29
NTG Tortoise MLP Fund 0.06 3600 24.06 24.79
Anthem 0.06 600 154.41 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.06 2227 38.41 0.00
TWC Time Warner Cable 0.05 -7.00% 443 149.88 154.39
CAT Caterpillar 0.05 875 80.03 79.57
DVN Devon Energy Corporation 0.05 -20.00% 1280 60.31 57.71
Royal Caribbean Cruises 0.05 -56.00% 900 81.85 0.00
BSX Boston Scientific Corporation 0.05 4030 17.75 16.49
LVS Las Vegas Sands 0.05 +20.00% 1200 55.04 52.42
CTL CenturyLink 0.05 +20.00% 2282 34.55 35.12
TOT TOTAL S.A. 0.05 NEW 1347 49.66 48.03
BPL Buckeye Partners 0.05 950 75.53 75.87
GD General Dynamics Corporation 0.05 530 135.73 133.60
WRE Washington Real Estate Investment Trust 0.05 2500 27.63 26.64
CAG ConAgra Foods 0.05 2050 36.53 33.68
ATR Aptar 0.05 1250 63.52 63.62
PCP Precision Castparts 0.05 +18.00% 327 210.00 210.13
KEY Key 0.05 4600 14.16 14.07
Ingersoll-rand Co Ltd-cl A 0.05 1163 68.08 0.00
SCG SCANA Corporation 0.05 1366 54.98 52.58
HEP Holly Energy Partners 0.05 2100 31.44 32.00
SLV iShares Silver Trust 0.05 4850 15.93 14.70
IYH iShares Dow Jones US Healthcare 0.05 500 154.32 150.90
Marathon Petroleum 0.05 649 102.39 0.00
Twenty-first Century Fox 0.05 -38.00% 1925 33.84 0.00
REGN Regeneron Pharmaceuticals 0.04 +40.00% 140 451.48 427.05
HSP Hospira 0.04 590 87.84 87.66
Cameco Corporation 0.04 +387.00% 3900 13.93 0.00
KMX CarMax 0.04 786 69.01 62.15
SYY SYSCO Corporation 0.04 1500 37.73 38.41
PLL Pall Corporation 0.04 +11.00% 593 100.39 97.86
BXS BancorpSouth 0.04 2500 23.22 22.36
KR Kroger 0.04 698 76.66 74.09
Cenovus Energy 0.04 -8.00% 3450 16.88 0.00
HPQ Hewlett-Packard Company 0.04 +40.00% 1741 31.16 32.62
TGT Target Corporation 0.04 +250.00% 770 82.07 77.89
TXN Texas Instruments Incorporated 0.04 1084 57.19 57.48
C Citi 0.04 NEW 1067 51.52 51.81
EFA iShares MSCI EAFE Index Fund 0.04 800 64.17 62.56
SRCL Stericycle 0.04 450 140.43 135.67
VNR Vanguard Natural Resources 0.04 4000 13.98 14.58
Cimarex Energy 0.04 550 115.09 0.00
HCSG Healthcare Services 0.04 2025 32.13 32.10
NBTB NBT Ban 0.04 2150 25.06 23.73
SPG Simon Property 0.04 259 195.64 179.63
GM General Motors Company 0.04 1524 37.49 37.89
IJJ iShares S&P; MidCap 400 Value Index 0.04 460 130.95 127.44
Apollo Global Management 'a' 0.04 +20.00% 3000 21.60 0.00
Actavis 0.04 +21.00% 200 297.62 0.00
Knowles 0.04 -2.00% 2951 19.27 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 1050 40.13 38.45
TEVA Teva Pharmaceutical Industries 0.03 +80.00% 730 62.30 57.77
TRV Travelers Companies 0.03 360 108.13 105.54
UNP Union Pacific Corporation 0.03 +941.00% 354 108.31 114.86
BGG Briggs & Stratton Corporation 0.03 2300 20.54 19.47
MS Morgan Stanley 0.03 +52.00% 1161 35.69 34.94
NOK Nokia Corporation 0.03 6228 7.58 7.66
UVV Universal Corporation 0.03 800 47.16 45.24
TE TECO Energy 0.03 2600 19.40 18.71
TMK Torchmark Corporation 0.03 899 54.92 53.48
DHR Danaher Corporation 0.03 582 84.90 84.59
SYT Syngenta AG 0.03 700 67.81 66.54
Solar Cap 0.03 1814 20.24 0.00
ORCL Oracle Corporation 0.03 1073 43.15 41.62
STZ Constellation Brands 0.03 400 116.21 115.30
TM Toyota Motor Corporation 0.03 300 139.89 134.15
SWX Southwest Gas Corporation 0.03 633 58.17 54.27
OKS Oneok Partners 0.03 1150 40.84 42.51
Qiagen N.v. 0.03 1675 25.20 0.00
SJW SJW 0.03 1500 30.91 31.82
FRT Federal Realty Inv. Trust 0.03 250 147.21 138.45
PNW Pinnacle West Capital Corporation 0.03 585 63.75 61.71
ZEP Zep 0.03 2265 17.03 16.52
IJR iShares S&P; SmallCap 600 Index 0.03 320 118.03 113.70
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 555 85.86 84.78
RVT Royce Value Trust 0.03 2579 14.32 14.19
BK Bank of New York Mellon Corporation 0.02 -38.00% 866 40.24 39.44
CSX CSX Corporation 0.02 800 33.14 33.62
ECL Ecolab 0.02 209 114.16 115.32
WM Waste Management 0.02 -18.00% 544 54.23 53.00
AGL AGL Resources 0.02 -15.00% 555 49.65 0.00
CBS CBS Corporation 0.02 535 60.63 59.57
UPS United Parcel Service 0.02 320 96.94 99.32
MCHP Microchip Technology 0.02 -16.00% 700 48.90 49.28
RAI Reynolds American 0.02 450 68.91 70.03
WDC Western Digital 0.02 250 91.01 97.30
LH Laboratory Corp. of America Holdings 0.02 200 126.09 121.70
HR Healthcare Realty Trust Incorporated 0.02 882 27.78 26.23
Agrium 0.02 320 104.27 0.00
CR Crane 0.02 -39.00% 400 62.41 63.91
CI CIGNA Corporation 0.02 189 129.44 120.83
EBAY eBay 0.02 525 57.68 59.78
NKE NIKE 0.02 300 100.33 96.37
EXC Exelon Corporation 0.02 -10.00% 1000 33.61 31.85
CLX Clorox Company 0.02 -68.00% 250 110.39 107.06
V Visa 0.02 NEW 400 65.41 266.74
MRO Marathon Oil Corporation 0.02 1349 26.11 26.02
AMZN Amazon 0.02 67 372.10 372.62
RAD Rite Aid Corporation 0.02 3800 8.69 7.34
LO Lorillard 0.02 425 65.35 66.44
CY Cypress Semiconductor Corporation 0.02 NEW 2000 14.11 15.52
EWJ iShares MSCI Japan Index 0.02 1800 12.53 12.17
MIC Macquarie Infrastructure Company 0.02 300 82.29 79.37
SPH Suburban Propane Partners 0.02 675 42.97 43.73
LNG Cheniere Energy 0.02 300 77.40 75.38
MYGN Myriad Genetics 0.02 700 35.40 34.39
NGG National Grid 0.02 405 64.61 63.76
TIVO TiVo 0.02 3000 10.61 10.71
AIG American International 0.02 530 54.79 54.59
IWO iShares Russell 2000 Growth Index 0.02 163 151.55 146.64
DG Dollar General 0.02 300 75.38 71.52
CPT Camden Property Trust 0.02 307 78.13 74.92
ADX Adams Express Company 0.02 2100 13.96 13.84
MBB iShares Lehman MBS Bond Fund 0.02 316 110.34 109.62
IYY iShares Dow Jones U.S. Index Fund 0.02 -40.00% 300 104.85 103.47
SFNC Simmons First National Corporation 0.02 500 45.47 42.52
JKD iShares Morningstar Large Core Idx 0.02 203 121.39 120.50
FCT First Trust/Four Corners SFRI Fund II 0.02 1774 13.81 13.69
IOO iShares S&P; Global 100 Index 0.02 450 76.92 75.68
Nuveen Premier Mun Income Fd 0.02 2000 13.90 0.00
DES WisdomTree SmallCap Dividend Fund 0.02 370 72.08 69.40
Huntington Ingalls Inds 0.02 219 140.15 0.00
Xylem 0.02 1015 35.02 0.00
Exelis 0.02 1015 24.37 0.00
Pimco Total Return Etf totl 0.02 265 110.13 0.00
Atossa Genetics 0.02 NEW 18000 1.80 0.00
Fox News 0.02 1000 32.88 0.00
Allegion Plc equity 0.02 372 61.17 0.00
Eqc 6 1/2 12/31/49 stock 0.02 1000 24.53 0.00
HAS Hasbro 0.01 NEW 150 63.24 61.01
SNP China Petroleum & Chemical 0.01 197 79.69 78.22
CTSH Cognizant Technology Solutions 0.01 120 62.39 60.57
HBC HSBC Holdings 0.01 300 42.59 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 -5.00% 450 44.40 40.81
BYD Boyd Gaming Corporation 0.01 NEW 1300 14.20 14.25
NLY Annaly Capital Management 0.01 1400 10.40 10.36
TSS Total System Services 0.01 300 38.15 37.47
DFS Discover Financial Services 0.01 152 56.35 58.01
AMAG AMAG Pharmaceuticals 0.01 NEW 150 54.66 52.58
VRTX Vertex Pharmaceuticals Incorporated 0.01 150 117.97 123.26
CCL Carnival Corporation 0.01 NEW 375 47.84 43.98
MAT Mattel 0.01 550 22.85 24.73
RRD R.R. Donnelley & Sons Company 0.01 683 19.19 19.42
SON Sonoco Products Company 0.01 325 45.46 44.25
ADBE Adobe Systems Incorporated 0.01 100 73.94 76.64
BBY Best Buy 0.01 500 37.79 40.39
SXT Sensient Technologies Corporation 0.01 300 68.88 63.87
HOG Harley-Davidson 0.01 200 60.74 62.41
NWL Newell Rubbermaid 0.01 300 39.07 37.57
RF Regions Financial Corporation 0.01 1443 9.45 9.54
HBI Hanesbrands 0.01 +300.00% 384 33.51 32.16
ENTG Entegris 0.01 1000 13.69 13.13
PHG Koninklijke Philips Electronics NV 0.01 413 28.34 28.08
Potash Corp. Of Saskatchewan I 0.01 300 32.25 0.00
ALL Allstate Corporation 0.01 150 71.17 68.72
APC Anadarko Petroleum Corporation 0.01 +40.00% 210 82.81 79.89
DE Deere & Company 0.01 210 87.84 90.31
FLR Fluor Corporation 0.01 127 57.16 57.12
MMC Marsh & McLennan Companies 0.01 200 56.09 55.76
OXY Occidental Petroleum Corporation 0.01 NEW 100 73.00 74.23
UN Unilever N.V. 0.01 335 41.76 42.05
WFMI Whole Foods Market 0.01 -20.00% 400 52.08 0.00
Brookfield Infrastructure Part 0.01 450 45.54 0.00
GCI Gannett 0.01 -55.00% 200 37.08 34.21
TUP Tupperware Brands Corporation 0.01 125 69.02 66.12
IRM Iron Mountain Incorporated 0.01 261 36.48 36.00
DISCK Discovery Communications 0.01 +3.00% 343 29.48 31.23
TDS Telephone & Data Systems 0.01 NEW 675 24.90 24.74
BBEP BreitBurn Energy Partners 0.01 3625 5.48 6.27
Bce 0.01 250 42.36 0.00
XEL Xcel Energy 0.01 500 34.81 33.87
CHK Chesapeake Energy Corporation 0.01 1523 14.16 14.13
AAN.A Aaron's 0.01 500 28.31 0.00
NPK National Presto Industries 0.01 275 63.39 56.92
ETR Entergy Corporation 0.01 200 77.49 75.05
MDRX Allscripts Healthcare Solutions 0.01 900 11.96 11.88
ARRY Array BioPharma 0.01 2000 7.37 7.97
Transcanada 0.01 450 42.72 0.00
TPC Tutor Perini Corporation 0.01 NEW 850 23.35 20.69
BHP BHP Billiton 0.01 400 46.47 45.68
CNP CenterPoint Energy 0.01 600 20.41 20.60
HGR Hanger Orthopedic 0.01 NEW 700 22.69 25.00
SGMO Sangamo Biosciences 0.01 900 15.68 16.92
STD Banco Santander, S.A. 0.01 NEW 2000 7.45 0.00
MGM MGM Resorts International. 0.01 NEW 475 21.03 19.77
SHI Sinopec Shanghai Petrochemical 0.01 300 37.31 33.24
UTHR United Therapeutics Corporation 0.01 NEW 50 172.44 161.87
CNMD CONMED Corporation 0.01 NEW 150 50.49 50.24
LYG Lloyds TSB 0.01 1997 4.67 4.70
ARUN Aruba Networks 0.01 800 24.49 24.49
LTC LTC Properties 0.01 221 46.00 42.07
HTGC Hercules Technology Growth Capital 0.01 NEW 400 25.15 13.99
EWH iShares MSCI Hong Kong Index Fund 0.01 700 21.93 21.09
WBMD WebMD Health 0.01 405 43.83 42.39
DAN Dana Holding Corporation 0.01 NEW 400 21.16 20.66
BGS B&G; Foods 0.01 614 29.43 27.76
CBL CBL & Associates Properties 0.01 1064 19.80 18.82
HTS Hatteras Financial 0.01 800 18.16 17.61
MSG Madison Square Garden 0.01 NEW 100 84.65 75.34
OKE ONEOK 0.01 186 48.24 46.35
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 400 24.37 0.00
Royal Bk Scotland Group Plc adr pref shs r 0.01 -22.00% 700 24.61 0.00
IWP iShares Russell Midcap Growth Idx. 0.01 156 97.93 95.82
KRA Kraton Performance Polymers 0.01 500 20.21 19.07
TIP iShares Barclays TIPS Bond Fund 0.01 -33.00% 100 113.59 111.97
OPK Opko Health 0.01 1000 14.17 14.08
First Republic Bank/san F 0.01 300 57.09 0.00
MSI Motorola Solutions 0.01 230 66.67 65.32
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 -18.00% 120 84.88 84.58
JPZ Nuveen Equity Premium Income Fund 0.01 1259 12.80 12.59
BKF iShares MSCI BRIC Index Fund 0.01 200 36.50 34.61
JKG iShares Morningstar Mid Core Index 0.01 75 153.73 149.50
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 1250 11.87 11.77
NIO Nuveen Insured Municipal Opp. Fund 0.01 1000 14.68 14.24
CLPHY CLP Holdings 0.01 NEW 1000 8.66 8.47
BLW BlackRock Ltd. Duration Income Trust 0.01 500 15.79 15.88
MEN Blackrock MuniEnhanced Fund 0.01 1000 11.65 11.45
NQU Nuveen Quality Income Municipal Fund 0.01 1000 14.04 13.91
PMO Putnam Municipal Opportunities Trust 0.01 1043 12.26 12.16
NQS Nuveen Select Quality Municipal Fund 0.01 1400 14.09 13.88
Nuveen Mun Value Fd 2 0.01 1500 9.90 0.00
American Tower Reit 0.01 NEW 150 94.15 0.00
Wp Carey 0.01 125 68.00 0.00
Whitewave Foods 0.01 200 44.34 0.00
Metropcs Communications 0.01 NEW 275 31.69 0.00
News 0.01 +55.00% 1216 16.01 0.00
Google Inc Class C 0.01 17 548.00 0.00
Time 0.01 338 22.44 0.00
Belmond 0.01 NEW 950 12.28 0.00
Veritiv Corp - When Issued 0.01 -2.00% 186 44.13 0.00
Alibaba Group Holding Ltd Spon 0.01 225 83.24 0.00
Mobileye N.v. 0.01 NEW 500 42.03 0.00
Cdk Global Inc equities 0.01 321 46.76 0.00
Halyard Health 0.01 394 49.20 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 533 18.75 0.00
* Barrick Gold 0.00 384 10.96 0.00
BVN Compania de Minas Buenaventura SA 0.00 NEW 500 10.13 10.28
BR Broadridge Financial Solutions 0.00 25 55.00 51.66
RGA Reinsurance Group of America 0.00 20 93.20 90.47
Suntrust Banks Inc $1.00 Par Cmn 0.00 25 41.08 0.00
COG Cabot Oil & Gas Corporation 0.00 156 29.53 27.30
ED Consolidated Edison 0.00 -84.00% 65 61.00 59.90
LEN Lennar Corporation 0.00 100 51.81 48.23
CRI Carter's 0.00 52 92.46 88.77
CERN Cerner Corporation 0.00 28 73.25 69.83
BEN Franklin Resources 0.00 36 51.33 51.68
HOLX Hologic 0.00 200 33.02 31.98
SNA Snap-on Incorporated 0.00 17 147.06 142.04
TROW T. Rowe Price 0.00 21 81.00 81.65
TDC Teradata Corporation 0.00 NEW 20 44.15 42.00
VAL Valspar Corporation 0.00 62 84.03 85.35
TAP Molson Coors Brewing Company 0.00 90 74.46 73.49
WDR Waddell & Reed Financial 0.00 22 49.55 48.34
ABC AmerisourceBergen 0.00 NEW 36 113.67 103.61
MAS Masco Corporation 0.00 75 26.71 25.99
NOV National-Oilwell Var 0.00 -57.00% 21 50.00 50.15
PIR Pier 1 Imports 0.00 500 13.98 12.41
LTM Life Time Fitness 0.00 35 70.97 65.25
HP Helmerich & Payne 0.00 100 68.07 63.63
S Sprint Nextel Corporation 0.00 NEW 193 4.74 5.03
AA Alcoa 0.00 100 12.92 12.64
AOL AOL 0.00 -9.00% 121 39.61 39.28
CX Cemex SAB de CV 0.00 125 9.47 9.12
HES Hess 0.00 18 67.89 69.52
ISRG Intuitive Surgical 0.00 6 505.00 489.66
LINTA Liberty Media 0.00 55 29.18 0.00
NCR NCR Corporation 0.00 NEW 20 29.50 28.62
XRX Xerox Corporation 0.00 542 12.85 12.92
WY Weyerhaeuser Company 0.00 150 33.15 33.37
TJX TJX Companies 0.00 100 70.05 67.66
SBUX Starbucks Corporation 0.00 75 94.71 92.23
NVO Novo Nordisk A/S 0.00 80 53.39 46.07
ASCMA Ascent Media Corporation 0.00 1 40.00 42.18
GOOG Google 0.00 12 554.67 554.33
DISCA Discovery Communications 0.00 -96.00% 11 30.73 32.39
PDLI PDL BioPharma 0.00 240 7.03 7.02
FTR Frontier Communications 0.00 +8.00% 416 7.05 7.40
SJM J.M. Smucker Company 0.00 2 115.50 110.22
PCLN priceline.com Incorporated 0.00 5 1164.20 1190.00
NFLX Netflix 0.00 5 416.60 443.79
UMPQ Umpqua Holdings Corporation 0.00 300 17.18 16.43
LEE Lee Enterprises, Incorporated 0.00 NEW 500 3.17 3.00
ANR Alpha Natural Resources 0.00 128 1.00 1.02
CVC Cablevision Systems Corporation 0.00 200 18.30 17.81
ILMN Illumina 0.00 17 185.65 191.44
PMC PharMerica Corporation 0.00 NEW 1 28.00 26.28
EQIX Equinix 0.00 NEW 30 232.87 227.42
BIDU Baidu 0.00 20 208.40 207.29
EV Eaton Vance 0.00 31 41.65 41.74
SBS Companhia de Saneamento Basi 0.00 600 5.42 5.10
ARCC Ares Capital Corporation 0.00 113 17.17 16.86
CMN Cantel Medical 0.00 40 47.50 44.35
CLF Cliffs Natural Resources 0.00 10 4.80 5.38
MDCO Medicines Company 0.00 200 28.02 27.02
ALTR Altera Corporation 0.00 19 42.89 35.31
BRS Bristow 0.00 22 54.45 58.24
CNSL Consolidated Communications Holdings 0.00 122 20.40 20.83
CYT Cytec Industries 0.00 78 54.04 51.62
EXEL Exelixis 0.00 700 2.57 3.00
JBL Jabil Circuit 0.00 41 23.39 21.29
SJI South Jersey Industries 0.00 22 54.27 52.59
TDY Teledyne Technologies Incorporated 0.00 18 106.72 99.65
ARMH ARM Holdings 0.00 39 49.31 52.66
BTI British American Tobac 0.00 4 103.75 108.89
CRH CRH 0.00 31 26.19 26.00
DECK Deckers Outdoor Corporation 0.00 10 72.90 72.60
Frontline Limited Usd2.5 0.00 50 2.24 0.00
HXL Hexcel Corporation 0.00 54 51.43 47.72
RVBD Riverbed Technology 0.00 24 20.92 20.85
ARNA Arena Pharmaceuticals 0.00 100 4.37 4.61
ASTE Astec Industries 0.00 136 42.88 42.40
CHECK POINT SOFTWARE Technolog Com Stk 0.00 35 81.97 0.00
MDR McDermott International 0.00 27 3.85 3.06
SSL Sasol 0.00 165 34.04 32.61
WGL WGL Holdings 0.00 28 56.39 51.87
ENOC EnerNOC 0.00 200 11.40 11.28
FLO Flowers Foods 0.00 75 22.80 20.51
ALU Alcatel-Lucent 0.00 +6.00% 624 3.73 3.76
IRBT iRobot Corporation 0.00 200 32.63 33.56
Tor Dom Bk Cad 0.00 32 42.84 0.00
SRT StarTek 0.00 50 7.54 7.60
MD Mednax 0.00 40 72.50 70.95
SCMR Sycamore Networks 0.00 NEW 40 0.38 0.39
IJH iShares S&P; MidCap 400 Index 0.00 20 152.00 147.14
Silver Wheaton 0.00 90 19.02 0.00
RAX Rackspace Hosting 0.00 NEW 100 51.59 51.20
TSLA Tesla Motors 0.00 15 188.80 194.42
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.00 300 14.21 14.04
BTO John Hancock Bank & Thrift Opportu. Fund 0.00 225 23.40 22.94
RWX SPDR DJ International Real Estate ETF 0.00 14 43.29 42.22
EWG iShares MSCI Germany Index Fund 0.00 150 29.84 28.87
EWA iShares MSCI Australia Index Fund 0.00 300 22.86 22.55
CRT Cross Timbers Royalty Trust 0.00 100 19.17 20.87
MFM MFS Municipal Income Trust 0.00 1000 6.75 6.74
Intellipharmaceuticsintl Inc C 0.00 3 2.67 0.00
General Mtrs Co *w exp 07/10/201 0.00 38 27.76 0.00
General Mtrs Co *w exp 07/10/201 0.00 38 19.66 0.00
Plug Power 0.00 400 2.59 0.00
Mfc Industrial 0.00 250 4.06 0.00
Wpx Energy 0.00 500 10.93 0.00
Monster Beverage 0.00 28 138.39 0.00
Kinder Morgan Inc/delaware Wts 0.00 224 4.10 0.00
Dht Holdings 0.00 150 6.98 0.00
Libertyinteractivecorp lbtventcoma 0.00 11 42.00 0.00
Starz - Liberty Capital stock 0.00 28 34.39 0.00
Zoetis Inc Cl A 0.00 35 46.29 0.00
Intrexon 0.00 50 45.38 0.00
Royce Global Value Tr 0.00 368 8.05 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 +22.00% 11 5.36 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 +22.00% 11 4.45 0.00
Eastman Kodak 0.00 +32.00% 41 19.00 0.00
One Gas 0.00 9 43.22 0.00
Synovus Finl 0.00 NEW 171 28.01 0.00
Washington Prime 0.00 129 16.63 0.00
Seventy Seven Energy 0.00 249 4.15 0.00
Liberty Media Corp Del Com Ser C 0.00 56 38.20 0.00
Vectrus 0.00 NEW 52 25.48 0.00
Liberty Tripadvisor Hldgs 0.00 4 31.75 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 NEW 179 13.36 0.00
Liberty Broadband Cl C 0.00 13 56.62 0.00
Liberty Broadband Corporation 0.00 6 56.50 0.00