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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.08 79612 92.45 84.57
KO Coca-Cola Company 3.39 116521 42.22 40.22
HD Home Depot 2.75 38020 104.97 113.11
GE General Electric Company 2.11 120877 25.27 25.35
MO Altria 2.10 61903 49.27 52.47
PFE Pfizer 2.09 97090 31.15 33.78
BMY Bristol Myers Squibb 1.99 -2.00% 48954 59.03 66.08
GIS General Mills 1.94 52675 53.33 51.55
T AT&T; 1.93 NEW 83436 33.59 32.70
PG Procter & Gamble Company 1.79 28517 91.09 81.31
JNJ Johnson & Johnson 1.43 19754 104.57 98.55
MRK Merck & Co 1.43 36452 56.79 56.20
LMT Lockheed Martin Corporation 1.33 9995 192.57 197.87
VZ Verizon Communications 1.29 39978 46.78 48.01
LEG Leggett & Platt 1.28 43600 42.61 44.11
LLY Eli Lilly & Co. 1.24 25989 68.99 68.81
RTN Raytheon Company 1.23 16513 108.17 106.21
MSFT Microsoft Corporation 1.22 38077 46.45 42.00
SO Southern Company 1.17 34508 49.11 43.68
CVX Chevron Corporation 1.13 14553 112.18 102.86
CAH Cardinal Health 1.13 20230 80.73 87.33
INTC Intel Corporation 1.10 44013 36.29 32.76
CINF Cincinnati Financial Corporation 1.07 29970 51.83 52.08
PAYX Paychex 1.06 33355 46.17 48.92
ITW Illinois Tool Works 1.00 15250 94.70 96.27
JPM JPMorgan Chase & Co. 0.99 -2.00% 22828 62.58 60.16
CVS CVS Caremark Corporation 0.95 14225 96.31 101.90
Mondelez Int 0.88 35068 36.33 0.00
BAC Bank of America Corporation 0.87 70146 17.89 15.95
GSK GlaxoSmithKline 0.87 29496 42.74 45.62
SEE Sealed Air 0.86 29525 42.43 45.48
SNY Sanofi-Aventis SA 0.86 27189 45.61 47.19
Abbvie 0.81 18001 65.44 0.00
HON Honeywell International 0.79 -2.00% 11449 99.92 100.92
NSC Norfolk Southern 0.78 10312 109.61 108.18
AVY Avery Dennison Corporation 0.77 21500 51.88 51.65
NOC Northrop Grumman Corporation 0.76 7484 147.39 158.85
ETP Energy Transfer Partners 0.75 16619 65.00 54.95
WFC Wells Fargo & Company 0.72 19031 54.82 53.90
IBM International Business Machines 0.65 5900 160.44 158.25
Kinder Morgan 0.65 +14870.00% 22157 42.31 0.00
LOW Lowe's Companies 0.63 -2.00% 13321 68.80 73.15
NTRS Northern Trust Corporation 0.60 12935 67.40 69.63
GPC Genuine Parts Company 0.60 8125 106.57 92.26
MMM 3M Company 0.58 +4.00% 5112 164.33 162.72
PM Philip Morris International 0.58 10301 81.45 77.69
HRS Harris Corporation 0.57 11500 71.82 72.70
Kraft Foods 0.56 13040 62.66 0.00
UTX United Technologies Corporation 0.55 6900 115.00 118.52
FSP Franklin Street Properties 0.55 -7.00% 65209 12.27 12.25
JCI Johnson Controls 0.53 -2.00% 16031 48.34 48.46
DD E.I. du Pont de Nemours & Company 0.53 10352 73.94 79.13
AMGN Amgen 0.53 -3.00% 4840 159.29 153.92
PEP Pepsi 0.52 7897 94.56 93.96
AYI Acuity Brands 0.52 5424 140.07 159.34
NVS Novartis AG 0.49 -3.00% 7667 92.66 96.03
BDX Becton, Dickinson and 0.48 5045 139.17 142.79
ABB ABB 0.47 32200 21.15 20.21
CB Chubb Corporation 0.46 6420 103.47 98.78
CSCO Cisco Systems 0.46 -3.00% 23786 27.82 28.51
AZN AstraZeneca 0.46 9520 70.38 64.92
CFN CareFusion Corporation 0.44 10760 59.34 59.78
COP ConocoPhillips 0.44 +2.00% 9267 69.06 61.42
ABT Abbott Laboratories 0.43 13776 45.02 46.40
MGU Macquarie Global Infr Total Rtrn Fnd 0.43 NEW 25281 24.72 24.39
WPZ Williams Partners 0.42 -12.00% 13460 44.75 49.47
MON Monsanto Company 0.40 -3.00% 4889 119.47 117.22
Enterprise Products Partners 0.40 16032 36.12 0.00
MDT Medtronic 0.39 7801 72.20 76.22
PHO PowerShares Water Resources 0.39 +2.00% 21975 25.75 24.35
EMC EMC Corporation 0.38 -2.00% 18330 29.74 26.24
TXT Textron 0.38 13250 42.11 42.62
D Dominion Resources 0.37 7056 76.90 69.17
IP International Paper Company 0.37 9989 53.58 54.31
AXP American Express Company 0.36 5551 93.04 79.39
NS NuStar Energy 0.36 8915 57.75 59.89
AAPL Apple 0.34 -4.00% 4473 110.39 123.28
ETE Energy Transfer Equity 0.34 8550 57.38 62.31
SPY SPDR S&P; 500 ETF 0.33 2349 205.54 205.25
CL Colgate-Palmolive Company 0.33 6821 69.19 68.17
KKR KKR & Co 0.33 20799 23.21 22.64
ETN Eaton Corporation 0.32 +2.00% 6775 67.96 66.94
PCL Plum Creek Timber 0.32 10896 42.79 41.89
DOV Dover Corporation 0.32 -3.00% 6385 71.72 70.44
KSU Kansas City Southern 0.32 3800 122.03 113.81
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.32 3832 119.41 120.16
Global X Etf equity 0.32 20061 23.07 0.00
HAR Harman International Industries Inc./DE/ 0.31 4250 106.71 131.40
BF.B Brown-Forman Corporation 0.30 4938 87.84 0.00
DRI Darden Restaurants 0.30 7500 58.63 62.29
RDS.A Royal Dutch Shell 0.30 6538 66.95 0.00
RDS.B Royal Dutch Shell 0.30 -2.00% 6349 69.56 0.00
IWF iShares Russell 1000 Growth Index 0.30 4569 95.61 97.71
KMB Kimberly-Clark Corporation 0.28 3473 115.54 103.80
MCK McKesson Corporation 0.27 -4.00% 1918 207.58 221.98
Walgreen Boots Alliance 0.26 NEW 4975 76.20 0.00
PNC PNC Financial Services 0.25 4000 91.23 93.21
GLW Corning Incorporated 0.24 15042 22.93 22.80
Canadian Natl Ry 0.24 5120 68.91 0.00
EEP Enbridge Energy Partners 0.24 8900 39.90 36.35
DVY iShares Dow Jones Select Dividend 0.24 -6.00% 4358 79.40 76.58
Nextera Energy 0.23 3160 106.29 0.00
VGK Vanguard European ETF 0.23 +9.00% 6340 52.41 53.41
VALE Vale 0.22 -43.00% 38475 8.18 6.09
BAX Baxter International 0.22 4426 73.29 67.92
CMCSA Comcast Corporation 0.21 5214 58.01 58.60
DIS Walt Disney Company 0.21 3220 94.19 103.60
PSO Pearson 0.21 -5.00% 16863 18.45 21.66
MCD McDonald's Corporation 0.20 +8.00% 3149 93.70 96.21
SE Spectra Energy 0.20 -2.00% 7988 36.30 34.31
UNH UnitedHealth 0.20 2920 101.09 113.33
GLD SPDR Gold Trust 0.20 2550 113.58 110.56
ISIS ISIS Pharmaceuticals 0.20 4800 61.74 68.14
TECH Techne Corporation 0.19 2975 92.40 95.47
FAX Aberdeen Asia-Pacific Income Fund 0.19 +2.00% 50649 5.55 5.41
DEO Diageo 0.18 2298 114.09 110.91
PAA Plains All American Pipeline 0.18 5100 51.32 47.37
Ingredion Incorporated 0.18 3004 84.84 0.00
TWX Time Warner 0.17 -10.00% 2905 85.42 83.25
GILD Gilead Sciences 0.17 2675 94.26 99.53
SCCO Southern Copper Corporation 0.17 8691 28.20 28.06
HCP HCP 0.16 5375 44.03 40.24
DOW Dow Chemical Company 0.15 4771 45.61 47.09
OHI Omega Healthcare Investors 0.15 5575 39.07 38.61
COST Costco Wholesale Corporation 0.14 1480 141.75 148.30
CPRT Copart 0.14 -3.00% 5500 36.49 36.58
PBI Pitney Bowes 0.14 8400 24.37 22.29
SLB Schlumberger 0.14 2358 85.41 81.67
IAU iShares Gold Trust 0.14 17880 11.44 11.14
RYN Rayonier 0.14 +5.00% 7250 27.94 27.05
IYW iShares Dow Jones US Technology 0.14 -44.00% 2000 104.40 104.97
Phillips 66 0.14 2927 71.70 0.00
APA Apache Corporation 0.13 +3.00% 2947 62.67 60.29
APD Air Products & Chemicals 0.13 1300 144.23 152.20
BBT BB&T; Corporation 0.13 4790 38.89 37.76
Encana 0.13 -10.00% 13350 13.87 0.00
IEP Icahn Enterprises 0.13 -4.00% 1960 92.47 91.11
PCH Potlatch Corporation 0.13 4500 41.87 38.28
GIM Templeton Global Income Fund 0.13 26775 7.19 7.23
DSU BlackRock Debt Strategies Fund 0.13 50250 3.72 3.73
AMP Ameriprise Financial 0.12 1261 132.25 131.20
FDX FedEx Corporation 0.12 995 173.66 170.82
SGEN Seattle Genetics 0.12 5450 32.13 36.91
AEE Ameren Corporation 0.12 +8.00% 3800 46.13 41.21
NUE Nucor Corporation 0.12 3600 49.05 45.99
Royal Caribbean Cruises 0.12 2067 82.43 0.00
Transocean 0.12 -23.00% 9775 18.33 0.00
NI NiSource 0.12 4000 42.42 41.22
OZM Och-Ziff Capital Management 0.12 14400 11.68 12.44
APU AmeriGas Partners 0.12 3600 47.92 47.34
Cincinnati Bell Inc 6.75% Cum pfd 0.12 -2.00% 3450 49.24 0.00
Ishares High Dividend Equity F 0.12 2365 76.54 0.00
WMT Wal-Mart Stores 0.11 1825 85.88 81.06
NUAN Nuance Communications 0.11 11050 14.27 13.76
BA Boeing Company 0.11 1227 129.98 152.38
QCOM QUALCOMM 0.11 2110 74.33 71.27
YHOO Yahoo! 0.11 3150 50.51 42.61
ATVI Activision Blizzard 0.11 7700 20.15 22.67
HYG iShares iBoxx $ High Yid Corp Bond 0.11 1765 89.60 90.34
GS Goldman Sachs 0.10 -3.00% 745 193.83 184.67
CMCSK Comcast Corporation 0.10 2441 57.56 58.27
CMI Cummins 0.10 983 144.17 137.75
ARW Arrow Electronics 0.10 2500 57.89 60.53
FCX Freeport-McMoRan Copper & Gold 0.10 -26.00% 6030 23.36 18.56
IBB iShares NASDAQ Biotechnology Index 0.10 -17.00% 475 303.35 341.41
IMKTA Ingles Markets, Incorporated 0.10 4000 37.09 47.20
TNH Terra Nitrogen Company 0.10 1400 102.70 146.26
VVC Vectren Corporation 0.10 +6.00% 3100 46.23 42.70
IWZ iShares Russell 3000 Growth Index 0.10 1825 78.36 73.70
MQY Blackrock Muniyield Quality Fund 0.10 9800 15.34 15.38
LNC Lincoln National Corporation 0.09 2227 57.67 56.84
BX Blackstone 0.09 +45.00% 3825 33.83 37.98
EMR Emerson Electric 0.09 2130 61.73 55.87
EQR Equity Residential 0.09 -5.00% 1842 71.84 75.86
UNM Unum 0.09 3700 34.88 33.01
AEP American Electric Power Company 0.09 2166 60.72 55.21
WDFC WD-40 Company 0.09 1450 85.08 81.90
VIG Vanguard Dividend Appreciation ETF 0.09 +36.00% 1677 81.16 80.49
Eaton Vance Tax-advntg Glbl Di 0.09 7915 16.17 0.00
VNQ Vanguard REIT ETF 0.09 -47.00% 1648 81.00 80.84
PDP PowerShares DWA Technical Ldrs Pf 0.09 NEW 3350 41.06 42.56
BP BP 0.08 -3.00% 3150 38.12 38.44
SIAL Sigma-Aldrich Corporation 0.08 800 137.27 137.95
PRU Prudential Financial 0.08 1330 90.47 80.31
HSY Hershey Company 0.08 1100 103.93 98.43
Teekay Lng Partners 0.08 2600 43.00 0.00
IJK iShares S&P; MidCap 400 Growth 0.08 683 159.67 165.35
Twenty-first Century Fox 0.08 3125 38.41 0.00
Hercules Technology Growth Capital Inc. 6.25% Htgx preferred stock 0.08 NEW 4600 25.26 0.00
NU Northeast Utilities System 0.07 1767 53.52 0.00
USB U.S. Ban 0.07 2125 44.95 43.76
DVN Devon Energy Corporation 0.07 1600 61.21 57.71
AFL AFLAC Incorporated 0.07 1625 61.09 61.39
EMN Eastman Chemical Company 0.07 1400 75.86 71.40
YUM Yum! Brands 0.07 -9.00% 1460 72.85 77.05
IWD iShares Russell 1000 Value Index 0.07 1000 104.40 101.93
F Ford Motor Company 0.07 -8.00% 6946 15.50 15.85
MWE MarkWest Energy Partners 0.07 1500 67.19 61.89
ZMH Zimmer Holdings 0.07 870 113.42 116.78
DMLP Dorchester Minerals 0.07 4000 25.53 22.56
MET MetLife 0.07 1935 54.09 50.75
RGNC Regency Energy Partners 0.07 NEW 4323 24.00 0.00
ING ING Groep N.V. 0.07 7292 12.97 14.08
RSP Rydex S&P; Equal Weight ETF 0.07 +16.00% 1240 80.05 79.77
GOV Government Properties Income Trust 0.07 4600 23.01 22.14
IDV iShares Dow Jones EPAC Sel Div Ind 0.07 3200 33.69 33.58
JPS Nuveen Quality Pref. Inc. Fund II 0.07 11500 8.90 9.20
JPC Nuveen Multi-Strategy Income & Growth Fd 0.07 10650 9.56 9.44
LEO Dreyfus Strategic Muni. 0.07 13250 8.19 8.31
NTG Tortoise MLP Fund 0.07 3600 27.93 24.79
Nuveen Ga Div Adv Mun Fd 2 0.07 7652 12.57 0.00
Kkr Income Opportunities Fd 0.07 NEW 6550 16.18 0.00
CAT Caterpillar 0.06 875 91.53 79.57
VIA.B Via 0.06 -7.00% 1135 75.25 0.00
COH Coach 0.06 2394 37.56 40.63
PPG PPG Industries 0.06 -11.00% 400 231.15 225.60
ADP Automatic Data Processing 0.06 -22.00% 970 83.37 85.00
Lazard Ltd-cl A shs a 0.06 1600 50.03 0.00
Accenture 0.06 1000 89.31 0.00
CLX Clorox Company 0.06 790 104.21 107.06
DPS Dr Pepper Snapple 0.06 1266 71.68 77.36
ATR Aptar 0.06 -26.00% 1250 66.84 63.62
MMLP Martin Midstream Partners 0.06 3000 26.88 32.34
POM Pepco Holdings 0.06 3000 26.93 26.90
SCG SCANA Corporation 0.06 1361 60.39 52.58
STJ St. Jude Medical 0.06 1400 65.03 66.17
XLK Technology SPDR 0.06 NEW 2230 41.35 41.70
Thomson Reuters 0.06 2208 40.34 0.00
DTN WisdomTree Dividend ex-Fin Fund 0.06 1070 76.70 74.59
IEI iShares Lehman 3-7 Yr Treasury Bond 0.06 701 122.31 122.65
DSI iShares FTSE KLD 400 Social Idx Fd 0.06 1100 76.59 76.29
SLYV SPDR DJ Wilshire Small Cap Value 0.06 NEW 775 105.74 103.86
Preferred Apartment Communitie 0.06 NEW 8900 9.10 0.00
Fortune Brands 0.06 2013 45.27 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.06 NEW 2227 39.04 0.00
TWC Time Warner Cable 0.05 480 152.06 154.39
CTL CenturyLink 0.05 1898 39.58 35.12
AET Aetna 0.05 814 88.83 100.76
ENR Energizer Holdings 0.05 610 128.56 132.24
Cenovus Energy 0.05 3750 20.62 0.00
HAL Halliburton Company 0.05 1915 39.33 41.30
BPL Buckeye Partners 0.05 944 75.62 75.87
GD General Dynamics Corporation 0.05 -33.00% 530 137.62 133.60
WRE Washington Real Estate Investment Trust 0.05 2500 27.66 26.64
CAG ConAgra Foods 0.05 +32.00% 2050 36.28 33.68
PCP Precision Castparts 0.05 277 240.88 210.13
CF CF Industries Holdings 0.05 284 272.54 292.79
Ingersoll-rand Co Ltd-cl A 0.05 1163 63.39 0.00
SLV iShares Silver Trust 0.05 4850 15.06 14.70
EWS iShares MSCI Singapore Index Fund 0.05 5250 13.08 12.30
IYH iShares Dow Jones US Healthcare 0.05 500 144.13 150.90
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 NEW 1555 50.02 0.00
Knowles 0.05 -4.00% 3026 23.55 0.00
Anthem 0.05 NEW 600 125.67 0.00
BK Bank of New York Mellon Corporation 0.04 1399 40.57 39.44
KMX CarMax 0.04 786 66.58 62.15
SYY SYSCO Corporation 0.04 1500 39.69 38.41
BSX Boston Scientific Corporation 0.04 NEW 4030 13.25 16.49
PLL Pall Corporation 0.04 533 101.21 97.86
LVS Las Vegas Sands 0.04 1000 58.16 52.42
TE TECO Energy 0.04 2600 20.49 18.71
BXS BancorpSouth 0.04 2500 22.51 22.36
TXN Texas Instruments Incorporated 0.04 1084 53.46 57.48
SRCL Stericycle 0.04 450 131.08 135.67
KEY Key 0.04 4600 13.90 14.07
Chemed Corp Com Stk 0.04 601 105.67 0.00
VNR Vanguard Natural Resources 0.04 -21.00% 4000 15.07 14.58
Cimarex Energy 0.04 550 106.00 0.00
HEP Holly Energy Partners 0.04 2100 29.91 32.00
HCSG Healthcare Services 0.04 2025 30.93 32.10
NBTB NBT Ban 0.04 2150 26.27 23.73
IYY iShares Dow Jones U.S. Index Fund 0.04 500 103.56 103.47
GM General Motors Company 0.04 1522 34.92 37.89
IJJ iShares S&P; MidCap 400 Value Index 0.04 460 127.83 127.44
Apollo Global Management 'a' 0.04 2500 23.58 0.00
Marathon Petroleum 0.04 649 90.26 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 1050 39.29 38.45
REGN Regeneron Pharmaceuticals 0.03 100 410.25 427.05
MCHP Microchip Technology 0.03 840 45.11 49.28
TRV Travelers Companies 0.03 360 105.85 105.54
BGG Briggs & Stratton Corporation 0.03 2300 20.42 19.47
NOK Nokia Corporation 0.03 6228 7.86 7.66
CR Crane 0.03 663 58.70 63.91
KR Kroger 0.03 698 64.21 74.09
HPQ Hewlett-Packard Company 0.03 1241 40.13 32.62
TMK Torchmark Corporation 0.03 899 54.17 53.48
EFA iShares MSCI EAFE Index Fund 0.03 800 60.84 62.56
DHR Danaher Corporation 0.03 582 85.71 84.59
EXC Exelon Corporation 0.03 1115 37.08 31.85
SYT Syngenta AG 0.03 700 64.24 66.54
ORCL Oracle Corporation 0.03 1073 44.97 41.62
MRO Marathon Oil Corporation 0.03 1349 28.29 26.02
STZ Constellation Brands 0.03 400 98.17 115.30
TM Toyota Motor Corporation 0.03 300 125.48 134.15
SWX Southwest Gas Corporation 0.03 633 61.81 54.27
OKS Oneok Partners 0.03 1150 39.63 42.51
Qiagen N.v. 0.03 1675 23.46 0.00
SJW SJW 0.03 1500 32.12 31.82
PNW Pinnacle West Capital Corporation 0.03 NEW 585 68.31 61.71
XLF Financial Select Sector SPDR 0.03 NEW 1500 24.73 23.97
SPG Simon Property 0.03 259 182.11 179.63
IJR iShares S&P; SmallCap 600 Index 0.03 320 114.06 113.70
DSM Dreyfus Strategic Municipal Bond Fund 0.03 NEW 4623 7.96 8.01
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 555 86.11 84.78
RVT Royce Value Trust 0.03 2579 14.33 14.19
VCSH Vanguard Short Term Corporate Bond ETF 0.03 NEW 548 79.63 79.79
RPG Rydex S&P; 500 Pure Growth ETF 0.03 NEW 500 79.52 81.39
Xylem 0.03 1015 38.07 0.00
Fox News 0.03 1000 36.89 0.00
Actavis 0.03 165 257.41 0.00
CSX CSX Corporation 0.02 -60.00% 800 36.23 33.62
ECL Ecolab 0.02 209 104.32 115.32
WM Waste Management 0.02 669 51.32 53.00
TEVA Teva Pharmaceutical Industries 0.02 405 57.51 57.77
AGL AGL Resources 0.02 654 54.50 0.00
CBS CBS Corporation 0.02 535 55.34 59.57
HSP Hospira 0.02 590 61.25 87.66
ED Consolidated Edison 0.02 415 66.01 59.90
UPS United Parcel Service 0.02 320 111.17 99.32
RAI Reynolds American 0.02 450 64.27 70.03
SHW Sherwin-Williams Company 0.02 100 263.04 281.82
MS Morgan Stanley 0.02 761 38.80 34.94
WDC Western Digital 0.02 250 110.70 97.30
UVV Universal Corporation 0.02 800 43.98 45.24
HR Healthcare Realty Trust Incorporated 0.02 882 27.32 26.23
Agrium 0.02 320 94.72 0.00
EBAY eBay 0.02 525 56.12 59.78
NKE NIKE 0.02 300 96.15 96.37
WFMI Whole Foods Market 0.02 500 50.42 0.00
BBEP BreitBurn Energy Partners 0.02 -9.00% 3625 7.00 6.27
Solar Cap 0.02 1814 18.01 0.00
CHK Chesapeake Energy Corporation 0.02 -24.00% 1523 19.57 14.13
RAD Rite Aid Corporation 0.02 3800 7.52 7.34
LO Lorillard 0.02 425 62.94 66.44
Transcanada 0.02 450 49.10 0.00
SPH Suburban Propane Partners 0.02 -74.00% 675 43.23 43.73
SSS Sovran Self Storage 0.02 NEW 400 87.22 88.95
MYGN Myriad Genetics 0.02 700 34.06 34.39
NGG National Grid 0.02 405 70.66 63.76
TIVO TiVo 0.02 3000 11.84 10.71
FRT Federal Realty Inv. Trust 0.02 NEW 250 133.46 138.45
AIG American International 0.02 530 56.01 54.59
IWO iShares Russell 2000 Growth Index 0.02 163 142.38 146.64
CPT Camden Property Trust 0.02 307 73.84 74.92
ZEP Zep 0.02 2265 15.15 16.52
ADX Adams Express Company 0.02 2100 13.68 13.84
CHY Calamos Convertible & Hi Income Fund 0.02 1700 13.83 14.22
MBB iShares Lehman MBS Bond Fund 0.02 316 109.32 109.62
GDV Gabelli Dividend & Income Trust 0.02 1200 21.66 21.05
JKD iShares Morningstar Large Core Idx 0.02 202 123.70 120.50
JTP Nuveen Quality Preferred Income Fund 0.02 2975 8.06 8.59
FCT First Trust/Four Corners SFRI Fund II 0.02 1774 13.01 13.69
HQH H&Q; Healthcare Investors 0.02 816 31.49 34.71
IOO iShares S&P; Global 100 Index 0.02 450 76.22 75.68
Nuveen Premier Mun Income Fd 0.02 2000 13.97 0.00
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.02 NEW 950 23.28 0.00
PBE PowerShares Dynamic Biotech &Genome; 0.02 NEW 625 50.20 55.26
DES WisdomTree SmallCap Dividend Fund 0.02 370 70.92 69.40
DGT SPDR DJ Global Titans 0.02 NEW 425 69.06 68.94
DNH WisdomTree Pacific ex-Japan Eq 0.02 NEW 580 52.00 0.00
Huntington Ingalls Inds 0.02 219 112.46 0.00
Pimco Total Return Etf totl 0.02 265 107.21 0.00
Nuveen Equity Income Fd 0.02 NEW 1746 16.66 0.00
Alibaba Group Holding Ltd Spon 0.02 +462.00% 225 103.94 0.00
Eqc 6 1/2 12/31/49 stock 0.02 1000 24.02 0.00
SNP China Petroleum & Chemical 0.01 -14.00% 197 81.01 78.22
HBC HSBC Holdings 0.01 300 47.23 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 476 41.62 40.81
NLY Annaly Capital Management 0.01 1400 10.81 10.36
TSS Total System Services 0.01 -83.00% 300 33.96 37.47
DFS Discover Financial Services 0.01 152 65.49 58.01
VRTX Vertex Pharmaceuticals Incorporated 0.01 150 118.80 123.26
Cameco Corporation 0.01 800 16.41 0.00
MAT Mattel 0.01 -35.00% 550 30.95 24.73
RRD R.R. Donnelley & Sons Company 0.01 683 16.81 19.42
SON Sonoco Products Company 0.01 325 43.70 44.25
ADBE Adobe Systems Incorporated 0.01 -42.00% 100 72.70 76.64
BBY Best Buy 0.01 500 38.98 40.39
SXT Sensient Technologies Corporation 0.01 300 60.34 63.87
HOG Harley-Davidson 0.01 200 65.91 62.41
NWL Newell Rubbermaid 0.01 300 38.09 37.57
RF Regions Financial Corporation 0.01 -12.00% 1443 10.56 9.54
HBI Hanesbrands 0.01 96 111.62 32.16
ENTG Entegris 0.01 1000 13.21 13.13
LH Laboratory Corp. of America Holdings 0.01 200 107.90 121.70
PIR Pier 1 Imports 0.01 500 15.40 12.41
PHG Koninklijke Philips Electronics NV 0.01 -11.00% 413 29.00 28.08
Potash Corp. Of Saskatchewan I 0.01 300 35.32 0.00
ALL Allstate Corporation 0.01 150 70.25 68.72
APC Anadarko Petroleum Corporation 0.01 150 82.50 79.89
CI CIGNA Corporation 0.01 189 102.91 120.83
DE Deere & Company 0.01 209 88.44 90.31
FLR Fluor Corporation 0.01 127 60.63 57.12
MMC Marsh & McLennan Companies 0.01 200 57.24 55.76
TGT Target Corporation 0.01 220 75.91 77.89
Tyco International Ltd S hs 0.01 425 43.86 0.00
UN Unilever N.V. 0.01 NEW 335 39.04 42.05
XRX Xerox Corporation 0.01 542 13.86 12.92
STO Statoil ASA 0.01 -10.00% 849 17.61 16.81
Brookfield Infrastructure Part 0.01 450 41.87 0.00
GCI Gannett 0.01 450 31.93 34.21
TUP Tupperware Brands Corporation 0.01 125 63.00 66.12
IRM Iron Mountain Incorporated 0.01 +6.00% 261 38.66 36.00
DISCK Discovery Communications 0.01 333 33.72 31.23
DISCA Discovery Communications 0.01 311 34.45 32.39
Bce 0.01 250 45.86 0.00
XEL Xcel Energy 0.01 500 35.92 33.87
PHD Pioneer Floating Rate Trust 0.01 751 11.38 11.58
AAN.A Aaron's 0.01 -7.00% 500 30.57 0.00
AMZN Amazon 0.01 67 310.34 372.62
NPK National Presto Industries 0.01 275 58.04 56.92
ETR Entergy Corporation 0.01 NEW 200 87.48 75.05
MDRX Allscripts Healthcare Solutions 0.01 -30.00% 900 12.77 11.88
ARRY Array BioPharma 0.01 2000 4.73 7.97
EWJ iShares MSCI Japan Index 0.01 1800 11.24 12.17
MIC Macquarie Infrastructure Company 0.01 NEW 300 71.09 79.37
BHP BHP Billiton 0.01 400 47.32 45.68
CNP CenterPoint Energy 0.01 600 23.43 20.60
SGMO Sangamo Biosciences 0.01 900 15.21 16.92
LNG Cheniere Energy 0.01 NEW 300 70.40 75.38
SHI Sinopec Shanghai Petrochemical 0.01 300 29.33 33.24
LYG Lloyds TSB 0.01 1997 4.64 4.70
ARUN Aruba Networks 0.01 800 18.18 24.49
LTC LTC Properties 0.01 218 43.27 42.07
EWH iShares MSCI Hong Kong Index Fund 0.01 -7.00% 700 20.54 21.09
WBMD WebMD Health 0.01 405 39.55 42.39
BGS B&G; Foods 0.01 607 29.90 27.76
CBL CBL & Associates Properties 0.01 1064 19.42 18.82
HTS Hatteras Financial 0.01 800 18.43 17.61
OKE ONEOK 0.01 186 49.79 46.35
DG Dollar General 0.01 300 70.70 71.52
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 400 23.54 0.00
Royal Bk Scotland Group Plc adr pref shs r 0.01 900 23.81 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 1200 8.77 9.03
IWP iShares Russell Midcap Growth Idx. 0.01 156 93.23 95.82
KRA Kraton Performance Polymers 0.01 500 20.79 19.07
AWF AllianceBernstein Global Hgh Incm Fd 0.01 750 12.43 12.60
BFK Blackrock Municipal Income Trust 0.01 900 14.18 14.33
TIP iShares Barclays TIPS Bond Fund 0.01 150 112.01 111.97
OPK Opko Health 0.01 1000 9.99 14.08
First Republic Bank/san F 0.01 300 52.12 0.00
SFNC Simmons First National Corporation 0.01 NEW 500 40.65 42.52
MSI Motorola Solutions 0.01 230 67.08 65.32
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 148 84.45 84.58
JPZ Nuveen Equity Premium Income Fund 0.01 1259 12.11 12.59
FXA CurrencyShares Australian Dollar Trust 0.01 125 81.73 76.05
FXC CurrencyShares Canadian Dollar Trust 0.01 125 85.54 78.15
JKG iShares Morningstar Mid Core Index 0.01 75 147.43 149.50
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 NEW 1250 11.02 11.77
QAI IQ Hedge Multi-Strategy Tracker 0.01 500 29.39 29.57
NPM Nuveen Premium Income Muni Fund 2 0.01 1000 14.16 13.88
NPT Nuveen Premium Income Muni Fd 4 0.01 650 13.26 13.13
NIO Nuveen Insured Municipal Opp. Fund 0.01 1000 14.67 14.24
PML Pimco Municipal Income Fund II 0.01 1500 11.88 12.24
PFN Pimco Income Strategy Fund II 0.01 NEW 1500 9.81 10.20
TBF ProShares Short 20+ Year Treasury ETF 0.01 NEW 500 25.15 24.83
BLW BlackRock Ltd. Duration Income Trust 0.01 NEW 500 15.72 15.88
MEN Blackrock MuniEnhanced Fund 0.01 1000 11.40 11.45
NQU Nuveen Quality Income Municipal Fund 0.01 1000 13.97 13.91
PMO Putnam Municipal Opportunities Trust 0.01 1043 11.99 12.16
MVF BlackRock MuniVest Fund 0.01 1400 9.91 10.15
NQS Nuveen Select Quality Municipal Fund 0.01 1400 13.96 13.88
Nuveen Mun Value Fd 2 0.01 1500 9.65 0.00
Exelis 0.01 1015 17.53 0.00
Templeton World Fund 0.01 NEW 1151 17.20 0.00
Adt 0.01 NEW 212 36.23 0.00
Wp Carey 0.01 NEW 125 70.10 0.00
News 0.01 781 15.69 0.00
Allegion Plc equity 0.01 -3.00% 372 55.46 0.00
Google Inc Class C 0.01 17 526.41 0.00
Time 0.01 -3.00% 344 24.61 0.00
Veritiv Corp - When Issued 0.01 190 51.87 0.00
Cdk Global Inc equities 0.01 NEW 321 40.76 0.00
Halyard Health 0.01 NEW 394 45.47 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 NEW 533 19.25 0.00
* Barrick Gold 0.00 384 10.75 0.00
CTSH Cognizant Technology Solutions 0.00 120 52.66 60.57
BR Broadridge Financial Solutions 0.00 25 46.20 51.66
RGA Reinsurance Group of America 0.00 20 87.60 90.47
Suntrust Banks Inc $1.00 Par Cmn 0.00 25 41.92 0.00
COG Cabot Oil & Gas Corporation 0.00 156 29.61 27.30
LEN Lennar Corporation 0.00 100 44.81 48.23
CRI Carter's 0.00 52 87.31 88.77
CERN Cerner Corporation 0.00 28 64.64 69.83
CLB Core Laboratories N.V. 0.00 20 120.35 105.11
BEN Franklin Resources 0.00 36 55.36 51.68
HOLX Hologic 0.00 200 26.74 31.98
SNA Snap-on Incorporated 0.00 17 136.76 142.04
TROW T. Rowe Price 0.00 21 85.86 81.65
VAL Valspar Corporation 0.00 62 86.48 85.35
UNP Union Pacific Corporation 0.00 34 119.12 114.86
TAP Molson Coors Brewing Company 0.00 90 74.52 73.49
MAA Mid-America Apartment 0.00 -96.00% 4 74.75 71.99
WDR Waddell & Reed Financial 0.00 22 49.82 48.34
MAS Masco Corporation 0.00 75 25.20 25.99
NOV National-Oilwell Var 0.00 +44.00% 49 65.53 50.15
WTW Weight Watchers International 0.00 150 24.84 9.90
LTM Life Time Fitness 0.00 35 56.63 65.25
HP Helmerich & Payne 0.00 NEW 100 67.42 63.63
AA Alcoa 0.00 100 15.79 12.92
AOL AOL 0.00 NEW 134 46.17 39.28
CX Cemex SAB de CV 0.00 125 10.19 9.12
HES Hess 0.00 18 73.83 69.52
ISRG Intuitive Surgical 0.00 6 529.00 489.66
LINTA Liberty Media 0.00 55 29.42 0.00
WY Weyerhaeuser Company 0.00 150 35.89 33.37
TJX TJX Companies 0.00 NEW 100 68.58 67.66
SBUX Starbucks Corporation 0.00 75 82.05 92.23
NVO Novo Nordisk A/S 0.00 80 42.33 46.07
ASCMA Ascent Media Corporation 0.00 1 53.00 42.18
GOOG Google 0.00 12 530.67 554.33
PDLI PDL BioPharma 0.00 240 7.71 7.02
FTR Frontier Communications 0.00 382 6.67 7.40
PPL PPL Corporation 0.00 180 36.33 31.37
SJM J.M. Smucker Company 0.00 2 101.00 110.22
PCLN priceline.com Incorporated 0.00 -44.00% 5 1140.20 1190.00
SNV Synovus Financial 0.00 NEW 171 27.09 27.99
NFLX Netflix 0.00 5 341.60 443.79
UMPQ Umpqua Holdings Corporation 0.00 300 17.01 16.43
ANR Alpha Natural Resources 0.00 128 1.67 1.02
DAL Delta Air Lines 0.00 60 49.18 44.19
CVC Cablevision Systems Corporation 0.00 200 20.64 17.81
ILMN Illumina 0.00 17 184.59 191.44
BIDU Baidu 0.00 20 227.95 207.29
EV Eaton Vance 0.00 31 40.94 41.74
SBS Companhia de Saneamento Basi 0.00 -5.00% 600 6.29 5.10
ARCC Ares Capital Corporation 0.00 113 15.60 16.86
CMN Cantel Medical 0.00 40 43.25 44.35
CLF Cliffs Natural Resources 0.00 10 7.10 5.38
MDCO Medicines Company 0.00 200 27.67 27.02
ALTR Altera Corporation 0.00 19 36.95 35.31
BRS Bristow 0.00 22 65.77 58.24
CNK Cinemark Holdings 0.00 130 35.58 40.54
CNSL Consolidated Communications Holdings 0.00 122 27.83 20.83
CYT Cytec Industries 0.00 78 46.17 51.62
EXEL Exelixis 0.00 700 1.44 3.00
JBL Jabil Circuit 0.00 41 21.83 21.29
SJI South Jersey Industries 0.00 22 58.91 52.59
TDY Teledyne Technologies Incorporated 0.00 18 102.72 99.65
ARMH ARM Holdings 0.00 39 46.31 52.66
BTI British American Tobac 0.00 4 107.75 108.89
CRH CRH 0.00 31 24.00 26.00
DECK Deckers Outdoor Corporation 0.00 10 91.00 72.60
Frontline Limited Usd2.5 0.00 50 2.52 0.00
Foster Wheeler Ltd Com Stk 0.00 200 27.52 0.00
HXL Hexcel Corporation 0.00 54 41.48 47.72
RVBD Riverbed Technology 0.00 24 20.42 20.85
ARNA Arena Pharmaceuticals 0.00 100 3.47 4.61
ASTE Astec Industries 0.00 136 39.31 42.40
CHECK POINT SOFTWARE Technolog Com Stk 0.00 35 78.57 0.00
MDR McDermott International 0.00 27 2.93 3.06
SSL Sasol 0.00 165 37.97 32.61
WGL WGL Holdings 0.00 28 54.61 51.87
ENOC EnerNOC 0.00 200 15.45 11.28
FLO Flowers Foods 0.00 -86.00% 75 19.12 20.51
PL Protective Life 0.00 45 69.64 0.00
ALU Alcatel-Lucent 0.00 585 3.55 3.76
IRBT iRobot Corporation 0.00 200 34.72 33.56
Tor Dom Bk Cad 0.00 32 47.78 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.00 NEW 50 103.26 0.00
SRT StarTek 0.00 50 9.76 7.60
MD Mednax 0.00 40 66.10 70.95
IJH iShares S&P; MidCap 400 Index 0.00 20 144.80 147.14
Silver Wheaton 0.00 90 20.33 0.00
TSLA Tesla Motors 0.00 15 222.40 194.42
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 25 106.00 106.48
PBW PowerShares WilderHill Clean Energy 0.00 NEW 450 5.27 5.44
CSQ Calamos Strategic Total Return Fund 0.00 500 11.44 11.30
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.00 300 13.83 14.04
BTO John Hancock Bank & Thrift Opportu. Fund 0.00 225 23.56 22.94
BAB PowerShares Build America Bond Portfolio 0.00 NEW 100 30.44 29.90
BKF iShares MSCI BRIC Index Fund 0.00 200 35.03 34.61
RWX SPDR DJ International Real Estate ETF 0.00 14 41.57 42.22
EWG iShares MSCI Germany Index Fund 0.00 150 27.41 28.87
EWA iShares MSCI Australia Index Fund 0.00 300 22.17 22.55
CVY Claymore/Zacks Multi-Asset Inc Idx 0.00 200 22.37 21.91
CRT Cross Timbers Royalty Trust 0.00 100 17.32 20.87
BZF WisdomTree Dreyfus ETF BZ Real Fnd 0.00 NEW 375 16.93 14.71
MFM MFS Municipal Income Trust 0.00 1000 6.64 6.74
NQI Nuveen Insured Quality Muncipal Fund 0.00 333 13.18 13.25
Intellipharmaceuticsintl Inc C 0.00 3 2.33 0.00
Ubs Ag Jersey Brh 0.00 100 22.51 0.00
General Mtrs Co *w exp 07/10/201 0.00 +18.00% 38 25.08 0.00
General Mtrs Co *w exp 07/10/201 0.00 +18.00% 38 17.00 0.00
Plug Power 0.00 400 3.00 0.00
Mfc Industrial 0.00 250 7.08 0.00
Wpx Energy 0.00 500 11.63 0.00
Monster Beverage 0.00 28 108.36 0.00
Kinder Morgan Inc/delaware Wts 0.00 224 4.26 0.00
Dht Holdings 0.00 -9.00% 150 7.31 0.00
Libertyinteractivecorp lbtventcoma 0.00 +175.00% 11 37.73 0.00
Whitewave Foods 0.00 -20.00% 200 34.99 0.00
Starz - Liberty Capital stock 0.00 28 29.71 0.00
Zoetis Inc Cl A 0.00 35 43.03 0.00
News Corp Class B cos 0.00 250 15.08 0.00
Intrexon 0.00 50 27.54 0.00
Royce Global Value Tr 0.00 368 8.04 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 9 7.56 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 9 6.22 0.00
Eastman Kodak 0.00 31 21.71 0.00
One Gas 0.00 9 41.22 0.00
Now 0.00 -62.00% 3 25.67 0.00
Washington Prime 0.00 129 17.22 0.00
Seventy Seven Energy 0.00 +76.00% 249 5.41 0.00
Liberty Media Corp Del Com Ser C 0.00 56 35.04 0.00
Liberty Tripadvisor Hldgs 0.00 4 27.00 0.00
Liberty Broadband Cl C 0.00 NEW 13 49.85 0.00
Liberty Broadband Corporation 0.00 NEW 6 50.17 0.00
Liberty Broadband - Rights 1 other 0.00 NEW 6 9.50 0.00