J.P. Turner & Co Capital Mnagement

Latest statistics and disclosures from J.P. Turner & Co Capital Mnagement's latest quarterly 13F-HR filing:

Portfolio Holdings for J.P. Turner & Co Capital Mnagement

J.P. Turner & Co Capital Mnagement holds 181 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $4.1M 37k 110.79
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Global Net Lease 2.6 $2.6M +530% 277k 9.23
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United Development Funding closely held st 2.5 $2.4M +5% 138k 17.63
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Walt Disney Company (DIS) 2.4 $2.3M +17% 22k 102.41
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Advance Auto Parts (AAP) 2.1 $2.0M 10k 196.60
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General Electric Company 2.0 $1.9M -18% 75k 25.55
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Walgreen Boots Alliance (WBA) 1.9 $1.8M +3% 22k 83.15
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At&t (T) 1.8 $1.7M -7% 53k 32.67
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LKQ Corporation (LKQ) 1.6 $1.6M +6% 56k 28.36
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FedEx Corporation (FDX) 1.6 $1.6M +5% 11k 144.22
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Exxon Mobil Corporation (XOM) 1.6 $1.5M -16% 20k 73.93
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Vareit, Inc reits 1.5 $1.4M NEW 182k 7.70
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Vanguard Short-Term Bond ETF (BSV) 1.4 $1.4M +69% 17k 80.29
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Mobile Mini 1.4 $1.4M +35% 45k 30.86
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New York Reit 1.4 $1.4M -7% 138k 10.05
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Dycom Industries (DY) 1.3 $1.3M -35% 18k 72.35
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Adt 1.3 $1.3M +3% 43k 29.86
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Facebook Inc cl a (META) 1.3 $1.2M -18% 14k 89.35
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Spdr S&p 500 Etf (SPY) 1.2 $1.2M +12% 6.0k 193.10
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Johnson & Johnson (JNJ) 1.2 $1.1M -15% 12k 92.93
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Zhone Technologies 1.1 $1.1M 801k 1.37
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Clean Harbors (CLH) 1.1 $1.1M +6% 24k 43.82
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Packaging Corporation of America (PKG) 1.1 $1.0M +8% 17k 60.12
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Thor Industries (THO) 1.0 $980k +109% 19k 51.85
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Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $985k +174% 12k 85.22
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Vanguard S&p 500 Etf idx (VOO) 1.0 $972k -42% 5.5k 176.02
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PowerShares QQQ Trust, Series 1 1.0 $960k -14% 9.5k 101.52
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Werner Enterprises (WERN) 1.0 $947k +7% 38k 25.22
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Procter & Gamble Company (PG) 0.9 $906k -9% 13k 71.85
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Verizon Communications (VZ) 0.9 $888k -23% 21k 43.29
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Lockheed Martin Corporation (LMT) 0.9 $832k -11% 4.1k 205.33
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Hanesbrands (HBI) 0.8 $797k -2% 27k 29.32
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SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $794k -15% 4.9k 162.54
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Bank of America Corporation (BAC) 0.8 $783k +3% 50k 15.62
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Altria (MO) 0.8 $762k -24% 13k 58.25
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Union Pacific Corporation (UNP) 0.8 $745k -15% 8.4k 88.24
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CVS Caremark Corporation (CVS) 0.8 $726k -32% 7.6k 95.60
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Microsoft Corporation (MSFT) 0.7 $715k 16k 44.41
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International Business Machines (IBM) 0.7 $690k -40% 4.8k 144.14
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Immunomedics 0.7 $692k +62% 403k 1.72
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $682k +76% 4.3k 160.47
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Swift Transportation Company 0.7 $675k +87% 45k 14.99
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iShares Dow Jones U.S. Index Fund (IYY) 0.7 $668k -3% 7.0k 95.29
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Heska Corporation 0.7 $654k -28% 22k 30.43
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SELECT INCOME REIT COM SH BEN int 0.7 $642k -4% 34k 19.01
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iShares Barclays TIPS Bond Fund (TIP) 0.7 $637k -46% 5.8k 110.26
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iShares S&P 500 Index (IVV) 0.7 $622k -17% 3.2k 192.45
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Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $628k -31% 14k 45.90
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iShares S&P Global Consumer Dis Sec (RXI) 0.6 $619k -35% 7.2k 85.44
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Claymore/Sabrient Defensive Eq Idx 0.6 $617k -2% 18k 35.14
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Vulcan Materials Company (VMC) 0.6 $602k NEW 6.7k 89.85
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Vanguard Long-Term Bond ETF (BLV) 0.6 $600k NEW 6.7k 89.13
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Chevron Corporation (CVX) 0.6 $588k 7.4k 79.38
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3M Company (MMM) 0.6 $552k -9% 3.9k 141.43
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Schlumberger (SLB) 0.5 $508k 7.4k 68.92
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Kroger (KR) 0.5 $490k +101% 14k 35.40
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BlackRock (BLK) 0.5 $482k +4% 1.6k 298.82
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Google Inc Class C 0.5 $477k +4% 790.00 603.80
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JPMorgan Chase & Co. (JPM) 0.5 $476k -8% 7.8k 60.71
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SPDR Gold Trust (GLD) 0.5 $470k -52% 4.4k 106.33
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Pfizer (PFE) 0.5 $454k -10% 15k 31.26
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Intel Corporation (INTC) 0.5 $455k -17% 15k 30.23
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Alibaba Group Holding (BABA) 0.5 $449k -35% 7.6k 58.79
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Blackstone 0.5 $442k +21% 14k 31.44
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Starbucks Corporation (SBUX) 0.5 $433k +4% 7.6k 56.89
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iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $435k NEW 4.0k 107.83
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Centene Corporation (CNC) 0.4 $427k -31% 8.1k 52.50
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St. Jude Medical 0.4 $419k 6.5k 64.83
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Berkshire Hathaway (BRK.B) 0.4 $412k 3.2k 130.17
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Health Care SPDR (XLV) 0.4 $415k -29% 6.2k 66.51
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Visa (V) 0.4 $416k +2% 6.0k 69.61
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Netflix (NFLX) 0.4 $410k NEW 4.0k 101.94
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Oneok Partners 0.4 $411k NEW 14k 28.74
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Marten Transport (MRTN) 0.4 $413k +6% 26k 15.94
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Blackrock Kelso Capital (BKCC) 0.4 $413k +13% 47k 8.81
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Powershares Senior Loan Portfo mf 0.4 $415k -7% 18k 22.80
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Twitter 0.4 $411k -6% 15k 26.74
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Cisco Systems (CSCO) 0.4 $406k -13% 15k 26.45
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Ford Motor Company (F) 0.4 $403k -21% 30k 13.41
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iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $405k -14% 10k 39.05
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CSX Corporation (CSX) 0.4 $393k -19% 15k 26.64
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Berkshire Hathaway (BRK.A) 0.4 $390k -33% 2.00 195000.00
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Merck & Co (MRK) 0.4 $389k 7.9k 49.05
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Spdr Series Trust cmn (HYMB) 0.4 $388k -12% 6.9k 56.56
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BP (BP) 0.4 $371k -18% 12k 30.52
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Bristol Myers Squibb (BMY) 0.4 $378k -31% 6.4k 59.11
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ConocoPhillips (COP) 0.4 $376k -10% 7.8k 47.99
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Targa Resources Partners 0.4 $376k -5% 13k 29.03
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Duke Energy (DUK) 0.4 $375k -11% 5.2k 72.27
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Nike (NKE) 0.4 $367k NEW 3.0k 122.95
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Gilead Sciences (GILD) 0.4 $367k -49% 3.8k 95.50
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General Dynamics Corporation (GD) 0.4 $362k NEW 2.6k 137.82
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PowerShares FTSE RAFI US 1000 0.4 $369k -65% 4.5k 82.51
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Oracle Corporation (ORCL) 0.4 $354k -7% 9.7k 36.40
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Vanguard Information Technology ETF (VGT) 0.3 $341k -45% 3.4k 100.26
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Vanguard Energy ETF (VDE) 0.3 $333k -5% 4.0k 83.96
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Abbvie (ABBV) 0.3 $340k -14% 6.3k 54.17
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E.I. du Pont de Nemours & Company 0.3 $331k +92% 6.9k 48.19
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inv grd crp bd (CORP) 0.3 $328k -8% 3.2k 102.02
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American Express Company (AXP) 0.3 $320k -37% 4.4k 73.33
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Schwab International Equity ETF (SCHF) 0.3 $322k -6% 12k 27.76
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Northstar Rlty Fin 0.3 $321k -13% 26k 12.43
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Caterpillar (CAT) 0.3 $309k -43% 4.7k 66.22
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iShares MSCI EAFE Index Fund (EFA) 0.3 $309k -2% 5.4k 57.13
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Celgene Corporation 0.3 $312k -8% 2.9k 106.78
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Apollo Investment 0.3 $304k +21% 55k 5.56
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Jp Morgan Alerian Mlp Index (AMJ) 0.3 $309k -8% 10k 30.95
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Eli Lilly & Co. (LLY) 0.3 $298k -17% 3.5k 84.42
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United Rentals (URI) 0.3 $301k -3% 5.2k 58.15
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Vanguard High Dividend Yield ETF (VYM) 0.3 $296k +15% 4.7k 63.29
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Kinder Morgan (KMI) 0.3 $297k -20% 11k 27.62
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Coca-Cola Company (KO) 0.3 $293k -5% 7.3k 39.95
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Foot Locker (FL) 0.3 $288k -2% 4.0k 71.93
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United Technologies Corporation 0.3 $285k -7% 3.2k 90.10
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WisdomTree Total Dividend Fund (DTD) 0.3 $290k -45% 4.2k 68.28
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Columbia Ppty Tr 0.3 $288k -7% 12k 23.38
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Integrated Device Technology 0.3 $278k +36% 14k 20.00
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Vanguard Health Care ETF (VHT) 0.3 $282k -2% 2.3k 122.72
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Boeing Company (BA) 0.3 $266k -39% 2.0k 131.55
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Dow Chemical Company 0.3 $266k -35% 6.3k 42.08
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Vanguard Natural Resources 0.3 $272k +30% 34k 8.02
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SPDR S&P Dividend (SDY) 0.3 $268k -30% 3.7k 71.72
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Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $271k 3.1k 87.42
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Xenia Hotels & Resorts (XHR) 0.3 $273k -2% 16k 17.34
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Applied Materials (AMAT) 0.3 $257k 18k 14.42
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Main Street Capital Corporation (MAIN) 0.3 $259k +9% 9.8k 26.39
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Fs Investment Corporation 0.3 $255k +9% 27k 9.31
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GlaxoSmithKline 0.3 $251k -38% 6.5k 38.59
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Freeport-McMoRan Copper & Gold (FCX) 0.3 $249k -26% 26k 9.77
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Vanguard Small-Cap ETF (VB) 0.3 $249k -3% 2.3k 107.56
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Pepsi (PEP) 0.2 $242k -20% 2.6k 93.18
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Philip Morris International (PM) 0.2 $242k 3.0k 80.16
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UnitedHealth (UNH) 0.2 $244k -7% 2.1k 115.75
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Enterprise Products Partners (EPD) 0.2 $245k NEW 9.9k 24.78
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Phillips 66 (PSX) 0.2 $236k -58% 3.0k 77.89
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Sarepta Therapeutics (SRPT) 0.2 $241k -8% 7.5k 32.13
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Medtronic (MDT) 0.2 $238k -7% 3.6k 66.78
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Abbott Laboratories (ABT) 0.2 $231k -6% 5.9k 39.39
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Energy Transfer Partners 0.2 $229k -35% 5.6k 40.86
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Vanguard Dividend Appreciation ETF (VIG) 0.2 $235k -10% 3.2k 73.16
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Cognizant Technology Solutions (CTSH) 0.2 $226k 3.6k 62.52
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Comcast Corporation (CMCSA) 0.2 $220k NEW 3.8k 57.35
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Whole Foods Market 0.2 $224k -11% 7.1k 31.55
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iShares Russell 1000 Growth Index (IWF) 0.2 $226k NEW 2.4k 92.55
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iShares S&P MidCap 400 Index (IJH) 0.2 $218k -20% 1.6k 135.49
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Vanguard REIT ETF (VNQ) 0.2 $217k 2.9k 75.74
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iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $220k NEW 1.8k 125.43
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Bank of New York Mellon Corporation (BK) 0.2 $216k -6% 5.5k 39.38
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Amazon (AMZN) 0.2 $207k NEW 399.00 518.80
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Oceaneering International (OII) 0.2 $215k NEW 5.4k 39.54
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iShares Russell Midcap Value Index (IWS) 0.2 $215k 3.3k 65.61
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SPDR S&P Biotech (XBI) 0.2 $207k +95% 3.3k 62.11
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Pioneer Municipal High Income Trust (MHI) 0.2 $211k -49% 17k 12.67
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Citigroup (C) 0.2 $215k -18% 4.4k 49.29
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Hertz Global Holdings 0.2 $202k 12k 16.83
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Vanguard Mid-Cap ETF (VO) 0.2 $201k -25% 1.7k 117.89
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SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $202k -8% 1.2k 173.39
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Apollo Global Management 'a' 0.2 $194k +13% 12k 16.61
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Spirit Realty reit 0.2 $183k -10% 20k 9.10
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Mrv Communications 0.2 $166k 12k 14.34
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Calix (CALX) 0.2 $156k 20k 7.80
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Tortoise Energy equity 0.1 $126k NEW 10k 12.23
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Inland Real Estate Corporation 0.1 $110k -13% 14k 8.05
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Linn Energy 0.1 $96k -8% 37k 2.63
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Bdca Venture 0.1 $98k 21k 4.67
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Geron Corporation (GERN) 0.1 $84k 31k 2.75
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Seadrill 0.1 $68k -47% 12k 5.89
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Rcs Cap 0.1 $65k +2% 91k 0.71
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Authentidate Holding 0.1 $59k +29% 204k 0.29
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Petroleo Brasileiro SA (PBR) 0.1 $47k -48% 11k 4.27
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Neuralstem 0.1 $46k +24% 39k 1.19
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Sirius Xm Holdings (SIRI) 0.1 $49k 13k 3.72
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Organovo Holdings 0.0 $41k -25% 16k 2.58
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Quantum Fuel Sys Technologies 0.0 $39k -19% 37k 1.07
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Amgen (AMGN) 0.0 $23k +2% 4.6k 5.00
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GTx 0.0 $17k -3% 21k 0.83
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Magnum Hunter Resources Corporation 0.0 $23k +29% 74k 0.31
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Pacific Drilling Sa 0.0 $19k 15k 1.27
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Gastar Exploration 0.0 $19k 16k 1.17
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Pengrowth Energy Corp 0.0 $12k +3% 14k 0.85
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Halcon Resources 0.0 $0 +69% 21k 0.00
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Past Filings by J.P. Turner & Co Capital Mnagement

SEC 13F filings are viewable for J.P. Turner & Co Capital Mnagement going back to 2014