Woodmont Investment Counsel

Latest statistics and disclosures from WOODMONT INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

WOODMONT INVESTMENT COUNSEL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VUG Vanguard Growth ETF 4.11 134746 100.29 106.62
VTV Vanguard Value ETF 4.07 174578 76.75 82.99
VYM Vanguard High Dividend Yield ETF 3.11 +11.00% 163390 62.65 67.70
VEA Vanguard Europe Pacific ETF 2.74 +4.00% 253217 35.64 39.04
PCL Plum Creek Timber 2.62 +8.00% 218387 39.51 41.89
VEU Vanguard FTSE All-World ex-US ETF 2.28 +13.00% 175617 42.63 47.62
VIG Vanguard Dividend Appreciation ETF 2.14 -2.00% 95481 73.74 80.49
VO Vanguard Mid-Cap ETF 1.76 49588 116.66 125.59
Powershares Etf Tr Ii s^p500 low vol 1.58 144462 35.96 0.00
AAPL Apple 1.57 +15.00% 46767 110.29 123.28
Brookfield Infrastructure Part 1.55 +2.00% 138329 36.77 0.00
SO Southern Company 1.54 -4.00% 113434 44.70 43.68
XOM Exxon Mobil Corporation 1.48 +5.00% 65374 74.36 84.57
PG Procter & Gamble Company 1.44 +22.00% 65868 71.95 81.31
Alerian Mlp Etf 1.44 +2877.00% 378900 12.48 0.00
Ishares Tr fltg rate nt 1.43 93300 50.45 0.00
WFC Wells Fargo & Company 1.41 +5.00% 90447 51.34 53.90
GE General Electric Company 1.27 166128 25.22 25.35
Ishares Inc core msci emkt 1.27 +19.00% 104500 39.89 0.00
JNJ Johnson & Johnson 1.24 43768 93.36 98.55
T AT&T; 1.23 124173 32.58 32.70
NKE NIKE 1.08 -15.00% 29003 122.95 96.37
PEP Pepsi 1.04 -3.00% 36116 94.31 93.96
Duke Energy 1.03 47058 71.93 0.00
XLU Utilities SPDR 0.99 -15.00% 75475 43.29 43.18
WMT Wal-Mart Stores 0.97 +12.00% 49070 64.85 81.06
MSFT Microsoft Corporation 0.95 -2.00% 70627 44.26 42.00
PXF PowerShares FTSE RAFI Developed Markets 0.95 87335 35.74 40.01
MCD McDonald's Corporation 0.92 -3.00% 30595 98.55 96.21
PAYX Paychex 0.92 63826 47.63 48.92
BSV Vanguard Short-Term Bond ETF 0.89 -9.00% 36552 80.38 80.04
INTC Intel Corporation 0.88 95673 30.14 32.76
UNH UnitedHealth 0.84 -6.00% 23740 116.01 113.33
DWM WisdomTree DEFA 0.84 NEW 61111 45.43 50.61
EMR Emerson Electric 0.82 +13.00% 60750 44.16 55.87
Abbvie 0.80 -5.00% 48317 54.41 0.00
QCOM QUALCOMM 0.79 +11.00% 48421 53.74 71.27
MMM 3M Company 0.77 -3.00% 17759 141.79 162.72
American Airls 0.77 +2.00% 65370 38.83 0.00
BRK.B Berkshire Hathaway 0.75 18846 130.43 0.00
HCA HOLDINGS 0.74 +18.00% 31455 77.35 0.00
LBY Libbey 0.70 +6.00% 70290 32.61 36.76
JPM JPMorgan Chase & Co. 0.69 -5.00% 37061 60.98 60.16
RLH Red Lion Hotels Corporation 0.68 263647 8.50 6.45
Intl Fcstone 0.68 +27.00% 90380 24.68 0.00
Proshares Tr Short Russell2000 0.68 -60.00% 34519 65.04 0.00
Caretrust Reit 0.67 +40.00% 195204 11.35 0.00
CVX Chevron Corporation 0.64 -23.00% 26878 78.87 102.86
DHR Danaher Corporation 0.62 -11.00% 24032 85.22 84.59
WM Waste Management 0.61 40080 49.80 53.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.61 -39.00% 19937 100.77 101.12
VZ Verizon Communications 0.60 45614 43.52 48.01
NVS Novartis AG 0.60 -11.00% 21313 91.92 96.03
ABT Abbott Laboratories 0.58 -2.00% 47364 40.22 46.40
BBT BB&T; Corporation 0.58 -4.00% 54055 35.59 37.76
Garmin 0.56 NEW 51100 35.87 0.00
SLB Schlumberger 0.54 +73.00% 25842 68.98 81.67
VWO Vanguard Emerging Markets ETF 0.53 52284 33.09 39.44
CB Chubb Corporation 0.52 13867 122.67 98.78
KO Coca-Cola Company 0.52 +4.00% 42816 40.11 40.22
Potash Corp. Of Saskatchewan I 0.52 -7.00% 82461 20.56 0.00
XLE Energy Select Sector SPDR 0.51 +5861.00% 27242 61.19 75.34
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.50 -5.00% 15725 105.12 105.16
MRK Merck & Co 0.49 +81.00% 32828 49.38 56.20
CSCO Cisco Systems 0.48 59580 26.25 28.51
Walgreen Boots Alliance 0.48 -7.00% 18954 83.10 0.00
AVAV AeroVironment 0.47 +150.00% 76327 20.05 25.59
QQQQ PowerShares QQQ Trust, Series 1 0.47 -9.00% 15338 101.77 0.00
MOO Market Vectors Agribusiness 0.46 -12.00% 33336 45.84 53.19
COST Costco Wholesale Corporation 0.45 -3.00% 10143 144.56 148.30
SPH Suburban Propane Partners 0.45 +60.00% 45204 32.87 43.73
MTB M&T; Bank Corporation 0.44 -4.00% 11998 121.94 121.63
UTX United Technologies Corporation 0.42 15502 89.02 118.52
NSC Norfolk Southern 0.40 +1173.00% 17325 76.42 108.18
TIP iShares Barclays TIPS Bond Fund 0.40 11774 110.67 111.97
BDX Becton, Dickinson and 0.38 -16.00% 9376 132.68 142.79
CLW Clearwater Paper 0.38 26714 47.24 60.19
PFE Pfizer 0.37 38759 31.40 33.78
XEL Xcel Energy 0.35 32950 35.42 33.87
Catchmark Timber Tr Inc cl a 0.35 +104.00% 112535 10.28 0.00
BKD Brookdale Senior Living 0.34 NEW 48687 22.96 37.56
BLK BlackRock 0.32 -3.00% 3563 297.50 357.74
ECL Ecolab 0.31 -7.00% 9222 109.74 115.32
TRV Travelers Companies 0.31 -6.00% 10194 99.57 105.54
GIS General Mills 0.31 -6.00% 18292 56.14 51.55
PNFP Pinnacle Financial Partners 0.30 20150 49.43 41.92
Mondelez Int 0.30 -48.00% 23917 41.85 0.00
Aac Holdings 0.30 NEW 44608 22.26 0.00
Kraft Heinz 0.30 NEW 14158 70.56 0.00
Accenture 0.29 -31.00% 9682 98.22 0.00
Baxalta Incorporated 0.29 NEW 29832 31.51 0.00
NDAQ NASDAQ OMX 0.28 17044 53.33 49.41
BAX Baxter International 0.28 -11.00% 28087 32.86 67.92
UEPS Net 1 UEPS Technologies 0.28 -9.00% 54268 16.73 14.00
Diversicare Hlthcr 0.28 +2.00% 91566 10.08 0.00
CVA Covanta Holding Corporation 0.27 -19.00% 50095 17.45 20.95
SDY SPDR S&P; Dividend 0.27 +39.00% 12468 72.18 76.89
BND Vanguard Total Bond Market ETF 0.27 10959 81.94 82.52
Symmetry Surgical 0.26 +43.00% 94717 8.90 0.00
AIG American International 0.25 -40.00% 14505 56.81 54.59
JAH Jarden Corporation 0.24 16144 48.87 50.93
VXF Vanguard Extended Market ETF 0.24 -15.00% 9632 81.60 89.73
SPN Superior Energy Services 0.23 59734 12.62 20.72
HBIO Harvard Bioscience 0.23 +21.00% 196969 3.78 5.47
PGTI PGT 0.23 61744 12.28 10.76
EMLC Market Vectors Emerging Mkts Local ETF 0.23 NEW 43595 17.34 19.49
Proshares Tr short qqq 0.23 -41.00% 12843 58.09 0.00
Advisorshares Tr activ bear etf 0.22 -47.00% 62775 11.44 0.00
KMB Kimberly-Clark Corporation 0.21 -13.00% 6348 109.01 103.80
PX Praxair 0.21 -8.00% 6721 101.92 124.53
ORCL Oracle Corporation 0.21 -5.00% 19015 36.13 41.62
KIRK Kirkland's 0.21 +21.00% 31402 21.53 23.64
TRIB Trinity Biotech 0.21 61769 11.45 18.81
Empire St Rlty Op L P unit ltd prtnsp 0.21 40617 17.06 0.00
UPS United Parcel Service 0.20 6832 98.65 99.32
DEO Diageo 0.20 -6.00% 6199 107.76 110.91
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.20 +12.00% 5650 116.11 120.16
Mosaic 0.20 +2091000.00% 20911 31.13 0.00
SYY SYSCO Corporation 0.19 +3.00% 16102 38.94 38.41
YUM Yum! Brands 0.19 -11.00% 7660 79.90 77.05
Conifer Holdings 0.19 NEW 63249 9.76 0.00
DIS Walt Disney Company 0.18 -23.00% 5681 102.27 103.60
MCHP Microchip Technology 0.18 -7.00% 13748 43.06 49.28
ADP Automatic Data Processing 0.18 -19.00% 7346 80.32 85.00
IOC InterOil Corporation 0.18 17423 33.69 41.50
Wci Cmntys Inc Com Par $0.01 0.18 +111.00% 26484 22.62 0.00
CSX CSX Corporation 0.17 20388 26.88 33.62
LLY Eli Lilly & Co. 0.17 -2.00% 6621 83.67 68.81
CMG Chipotle Mexican Grill 0.17 -18.00% 902 631.93 665.38
Twitter 0.17 -27.00% 20350 26.93 0.00
Antero Res 0.17 NEW 26013 21.14 0.00
HAS Hasbro 0.16 -20.00% 7212 72.10 61.01
SYK Stryker Corporation 0.16 -13.00% 5435 94.02 90.61
VNQ Vanguard REIT ETF 0.16 +5.00% 7115 75.47 80.84
VDC Vanguard Consumer Staples ETF 0.16 -4.00% 4415 121.18 123.55
IBM International Business Machines 0.15 -5.00% 3302 145.06 158.25
YHOO Yahoo! 0.14 +14.00% 15600 28.91 42.61
SHY iShares Lehman 1-3 Year Treas.Bond 0.14 -23.00% 5575 85.02 84.58
Nashville Area Etf nashville area e 0.14 -3.00% 16100 27.95 0.00
HD Home Depot 0.13 -3.00% 3785 115.46 113.11
VTI Vanguard Total Stock Market ETF 0.13 4378 98.68 106.32
BMY Bristol Myers Squibb 0.12 6793 59.18 66.08
ALL Allstate Corporation 0.12 -15.00% 7033 58.30 68.72
TOT TOTAL S.A. 0.12 -3.00% 8985 44.74 48.03
BAC Bank of America Corporation 0.11 -2.00% 23989 15.59 15.95
LMT Lockheed Martin Corporation 0.11 -10.00% 1775 207.32 197.87
RDS.A Royal Dutch Shell 0.11 7435 47.34 0.00
VBR Vanguard Small-Cap Value ETF 0.11 3835 96.74 105.60
CAP CAI International 0.11 +46.00% 36375 10.09 23.43
Ishares Inc em mkt min vol 0.11 +17.00% 7055 49.75 0.00
Sunedison 0.11 +142008.00% 51159 7.17 0.00
USB U.S. Ban 0.10 7900 41.01 43.76
LOW Lowe's Companies 0.10 -5.00% 4942 69.00 73.15
Vanguard Intl Equity Index F glb ex us etf 0.10 6140 50.98 0.00
FDX FedEx Corporation 0.09 +5.00% 2075 144.10 170.82
SWN Southwestern Energy Company 0.09 -41.00% 22601 12.70 21.94
Facebook Inc cl a 0.09 +2.00% 3205 89.86 0.00
NUE Nucor Corporation 0.08 -13.00% 7100 37.61 45.99
HRS Harris Corporation 0.08 -7.00% 3500 73.14 72.70
MO Altria 0.08 4751 54.30 52.47
EFA iShares MSCI EAFE Index Fund 0.08 4730 57.29 62.56
XLI Industrial SPDR 0.08 -49.00% 5475 49.86 56.03
VOX Vanguard Telecommunication Services ETF 0.08 3475 78.85 85.39
Terraform Power 0.08 NEW 18200 14.00 0.00
GS Goldman Sachs 0.07 1395 173.48 184.67
Suntrust Banks Inc $1.00 Par Cmn 0.07 6127 38.19 0.00
SPY SPDR S&P; 500 ETF 0.07 +52.00% 1127 191.66 205.25
MS Morgan Stanley 0.07 -14.00% 7234 31.52 34.94
CL Colgate-Palmolive Company 0.07 -9.00% 3875 63.48 68.17
ITW Illinois Tool Works 0.07 -15.00% 2820 82.27 96.27
GD General Dynamics Corporation 0.07 1725 137.97 133.60
Copa Holdings Sa-class A 0.07 NEW 5200 41.92 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.07 -9.00% 6378 35.59 42.56
AMNB American National BankShares 0.07 10290 23.42 21.41
Kinder Morgan 0.07 +6.00% 8504 27.63 0.00
Market Vectors Oil Service Etf 0.07 8512 27.49 0.00
Medtronic 0.07 3304 66.89 0.00
DFS Discover Financial Services 0.06 -16.00% 3871 51.92 58.01
PIR Pier 1 Imports 0.06 -47.00% 27312 6.88 12.41
CUB Cubic Corporation 0.06 NEW 4754 41.86 50.71
CECE CECO Environmental 0.06 +39.00% 22800 8.20 11.92
Market Vectors Semiconductor E 0.06 3650 49.86 0.00
RAI Reynolds American 0.05 +100.00% 4000 44.25 70.03
TAP Molson Coors Brewing Company 0.05 -5.00% 2045 83.13 73.49
COP ConocoPhillips 0.05 -80.00% 3281 47.85 61.42
PM Philip Morris International 0.05 -6.00% 2097 79.16 77.69
LLTC Linear Technology Corporation 0.05 +5.00% 4025 40.25 46.86
V Visa 0.05 2440 69.67 266.74
AMRI Albany Molecular Research 0.05 NEW 9733 17.47 17.89
PNY Piedmont Natural Gas Company 0.05 3809 40.17 35.08
VB Vanguard Small-Cap ETF 0.05 +20.00% 1662 107.70 118.34
BP BP 0.04 4305 30.66 38.44
NTRS Northern Trust Corporation 0.04 1810 67.96 69.63
GOL Gol Linhas Aereas Inteligentes SA 0.04 -29.00% 150000 0.97 2.73
WAT Waters Corporation 0.04 1000 118.00 119.56
Nextera Energy 0.04 1400 97.86 0.00
IVV iShares S&P; 500 Index 0.04 737 192.67 205.96
GILD Gilead Sciences 0.04 1500 98.00 99.53
AMZN Amazon 0.04 +25.00% 250 512.00 372.62
MET MetLife 0.04 2592 47.07 50.75
STBA S&T; Ban 0.04 -23.00% 4000 32.50 28.75
AGG iShares Lehman Aggregate Bond 0.04 1113 109.61 110.29
HSTM HealthStream 0.04 6675 21.87 25.50
Marin Software 0.04 40807 3.14 0.00
Welltower Inc Com reit 0.04 NEW 1785 67.79 0.00
TWX Time Warner 0.03 +5.00% 1600 68.75 83.25
PGR Progressive Corporation 0.03 3550 30.70 26.15
DST DST Systems 0.03 1000 105.00 105.19
RF Regions Financial Corporation 0.03 -15.00% 11238 8.99 9.54
APD Air Products & Chemicals 0.03 750 128.00 152.20
HON Honeywell International 0.03 1070 94.39 100.92
TGT Target Corporation 0.03 1387 78.59 77.89
UN Unilever N.V. 0.03 2218 40.13 42.05
NFLX Netflix 0.03 +850.00% 950 103.16 443.79
CHECK POINT SOFTWARE Technolog Com Stk 0.03 1100 79.09 0.00
NFG National Fuel Gas 0.03 1977 50.08 59.35
NHI National Health Investors 0.03 +30.00% 1724 57.42 67.79
DVY iShares Dow Jones Select Dividend 0.03 1237 72.76 76.58
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.03 +717.00% 817 108.94 109.75
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.03 1000 106.00 105.92
Wisdomtree Tr em lcl debt fd 0.03 2955 34.52 0.00
VDE Vanguard Energy ETF 0.03 -48.00% 1250 84.80 106.20
Powershares Senior Loan Portfo mf 0.03 -20.00% 4108 23.13 0.00
Vocera Communications 0.03 NEW 8373 11.47 0.00
Market Vectors Etf Tr 0.03 5800 19.66 0.00
Eaton 0.03 1802 51.05 0.00
Cdk Global Inc equities 0.03 -19.00% 2107 47.94 0.00
TWC Time Warner Cable 0.02 398 178.39 154.39
MCO Moody's Corporation 0.02 800 98.75 95.46
CAT Caterpillar 0.02 760 65.79 79.57
LEG Leggett & Platt 0.02 1300 41.54 44.11
UNP Union Pacific Corporation 0.02 640 89.06 114.86
GWW W.W. Grainger 0.02 250 216.00 230.01
DD E.I. du Pont de Nemours & Company 0.02 1050 48.57 79.13
ABC AmerisourceBergen 0.02 550 94.55 103.61
LPNT LifePoint Hospitals 0.02 +8.00% 925 71.35 72.25
UHS Universal Health Services 0.02 400 125.00 113.94
BXS BancorpSouth 0.02 3056 23.89 22.36
FLR Fluor Corporation 0.02 1600 42.50 57.12
HES Hess 0.02 1335 50.19 69.52
F Ford Motor Company 0.02 3798 13.69 15.85
PPL PPL Corporation 0.02 +43.00% 2241 33.02 31.37
PEG Public Service Enterprise 0.02 -35.00% 1800 42.22 39.84
CHRW C.H. Robinson Worldwide 0.02 1025 67.32 72.00
GLD SPDR Gold Trust 0.02 735 107.48 110.56
EGN Energen Corporation 0.02 1592 49.62 62.96
IJH iShares S&P; MidCap 400 Index 0.02 583 137.22 147.14
OKE ONEOK 0.02 2316 32.38 46.35
IJR iShares S&P; SmallCap 600 Index 0.02 +27.00% 537 106.15 113.70
VGK Vanguard European ETF 0.02 1672 49.04 53.41
Jp Morgan Alerian Mlp Index 0.02 -95.00% 2650 30.57 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 +12.00% 465 124.73 122.65
ACWX iShares MSCI ACWI ex US Index Fund 0.02 -60.00% 1454 39.20 43.35
VCSH Vanguard Short Term Corporate Bond ETF 0.02 824 80.10 79.79
National Healthcare Corporation pfd conv ser a 0.02 +26.00% 3520 15.34 0.00
Market Vectors Etf Tr pharmaceutical 0.02 -33.00% 1000 63.00 0.00
Liberator Medical Hld 0.02 -68.00% 24406 2.34 0.00
Harvard Apparatus Regener Te 0.02 +40.00% 84500 0.85 0.00
South State Corporation 0.02 731 76.61 0.00
CCK Crown Holdings 0.01 500 46.00 50.20
FXI iShares FTSE/Xinhua China 25 Index 0.01 489 34.76 40.81
STWD Starwood Property Trust 0.01 881 20.43 23.57
Wells Fargo & Company Non-cum Perpet cnv 0.01 30 1166.67 0.00
TSS Total System Services 0.01 579 44.91 37.47
Canadian Natl Ry 0.01 400 57.50 0.00
TEVA Teva Pharmaceutical Industries 0.01 580 56.90 57.77
CMCSK Comcast Corporation 0.01 575 57.39 58.27
CBS CBS Corporation 0.01 561 39.22 59.57
GXP Great Plains Energy Incorporated 0.01 1032 27.13 25.78
ED Consolidated Edison 0.01 475 67.37 59.90
APA Apache Corporation 0.01 440 38.64 60.29
HUB.B Hubbell Incorporated 0.01 400 85.00 0.00
NOC Northrop Grumman Corporation 0.01 101 168.32 158.85
SE Spectra Energy 0.01 1174 26.41 34.31
SWK Stanley Black & Decker 0.01 500 96.00 95.48
TROW T. Rowe Price 0.01 485 70.10 81.65
DOW Dow Chemical Company 0.01 NEW 450 42.22 47.09
NWL Newell Rubbermaid 0.01 794 40.30 37.57
HBI Hanesbrands 0.01 1148 28.75 32.16
CINF Cincinnati Financial Corporation 0.01 650 53.85 52.08
XLNX Xilinx 0.01 +20.00% 725 42.76 39.72
DE Deere & Company 0.01 -36.00% 475 73.68 90.31
GSK GlaxoSmithKline 0.01 +39.00% 834 38.37 45.62
MXIM Maxim Integrated Products 0.01 1000 33.00 35.28
RDS.B Royal Dutch Shell 0.01 1014 47.34 0.00
SNY Sanofi-Aventis SA 0.01 -25.00% 508 47.24 47.19
BIIB Biogen Idec 0.01 150 293.33 415.20
EXC Exelon Corporation 0.01 1401 29.98 31.85
WMB Williams Companies 0.01 600 36.67 46.41
EMC EMC Corporation 0.01 -6.00% 1405 24.20 26.24
SBUX Starbucks Corporation 0.01 -93.00% 300 56.67 92.23
EOG EOG Resources 0.01 400 72.50 86.44
K Kellogg Company 0.01 -14.00% 600 66.67 62.16
NYB New York Community Ban 0.01 1700 18.24 0.00
SRE Sempra Energy 0.01 300 96.67 106.08
AMAT Applied Materials 0.01 1600 15.00 23.76
Sina Corporation 0.01 1000 40.00 0.00
TREX Trex Company 0.01 500 34.00 50.21
DBC PowerShares DB Com Indx Trckng Fund 0.01 1125 15.11 17.26
IBB iShares NASDAQ Biotechnology Index 0.01 107 299.07 341.41
FHN First Horizon National Corporation 0.01 2000 14.00 14.38
ETR Entergy Corporation 0.01 -2.00% 541 64.70 75.05
EIX Edison International 0.01 599 63.44 61.82
Enterprise Products Partners 0.01 1950 25.13 0.00
IWM iShares Russell 2000 Index 0.01 190 110.53 119.90
BCRX BioCryst Pharmaceuticals 0.01 2115 11.35 9.56
CNP CenterPoint Energy 0.01 NEW 1675 17.91 20.60
DGX Quest Diagnostics Incorporated 0.01 700 61.43 70.85
LNT Alliant Energy Corporation 0.01 450 57.78 60.35
LUV Southwest Airlines 0.01 476 37.82 44.01
NS NuStar Energy 0.01 400 45.00 59.89
PAA Plains All American Pipeline 0.01 700 30.00 47.37
RJF Raymond James Financial 0.01 471 48.83 57.98
RNST Renasant 0.01 575 33.04 28.26
STR Questar Corporation 0.01 1200 19.17 22.73
Textainer Group Holdings 0.01 1675 16.72 0.00
CELG Celgene Corporation 0.01 +12.00% 450 108.89 118.26
NTCT NetScout Systems 0.01 NEW 1339 35.10 40.72
CLC CLARCOR 0.01 500 48.00 63.66
ELS Equity Lifestyle Properties 0.01 800 58.75 52.68
WIT Wipro 0.01 1844 12.47 13.06
MMP Magellan Midstream Partners 0.01 400 60.00 78.66
HLS HEALTHSOUTH 0.01 +10.00% 550 38.18 41.95
EQT EQT Corporation 0.01 700 64.29 75.80
NNN National Retail Properties 0.01 1050 36.19 39.10
Manulife Finl 0.01 3000 15.33 0.00
VFH Vanguard Financials ETF 0.01 800 46.25 48.60
IJK iShares S&P; MidCap 400 Growth 0.01 125 160.00 165.35
IWN iShares Russell 2000 Value Index 0.01 354 90.40 99.26
DIA SPDR Dow Jones Industrial Average ETF 0.01 192 161.46 176.97
VV Vanguard Large-Cap ETF 0.01 486 88.48 94.44
WRI Weingarten Realty Investors 0.01 1400 32.86 34.62
HYG iShares iBoxx $ High Yid Corp Bond 0.01 -11.00% 377 82.23 90.34
SLV iShares Silver Trust 0.01 1200 14.17 14.70
EXPR Express 0.01 950 17.89 15.47
N NetSuite 0.01 400 85.00 91.16
TSLA Tesla Motors 0.01 +60.00% 160 250.00 194.42
ACHN Achillion Pharmaceuticals 0.01 2500 6.80 11.17
PHO PowerShares Water Resources 0.01 1425 20.35 24.35
IJT iShares S&P; SmallCap 600 Growth 0.01 150 120.00 124.98
BFK Blackrock Municipal Income Trust 0.01 2640 14.02 14.33
IJS iShares S&P; SmallCap 600 Value Idx 0.01 283 106.01 115.06
O'reilly Automotive 0.01 NEW 700 25.00 0.00
VGT Vanguard Information Technology ETF 0.01 -57.00% 291 99.66 105.97
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 200 105.00 110.08
RVT Royce Value Trust 0.01 NEW 4025 11.43 14.19
PID PowerShares Intl. Dividend Achiev. 0.01 -37.00% 3300 14.55 17.33
PXH PowerShares FTSE RAFI Emerging MarketETF 0.01 +160.00% 1300 14.62 17.96
BLW BlackRock Ltd. Duration Income Trust 0.01 -7.00% 2564 14.43 15.88
VT Vanguard Total World Stock Idx Fd 0.01 +17.00% 702 55.56 60.60
Ishares Tr s^p gtfidx etf 0.01 500 44.00 0.00
Wisdomtree Tr intl hedge eqt 0.01 704 53.98 0.00
Schwab Strategic Tr cmn 0.01 700 40.00 0.00
Citi 0.01 488 49.18 0.00
Fortune Brands 0.01 1000 47.00 0.00
Schwab Strategic Tr us dividend eq 0.01 930 35.48 0.00
Aon 0.01 500 88.00 0.00
Ishares Inc emrgmkt dividx 0.01 725 30.34 0.00
Clearbridge Energy M 0.01 3150 13.65 0.00
Wp Carey 0.01 330 57.58 0.00
Ryman Hospitality Pptys 0.01 400 50.00 0.00
L Brands 0.01 500 90.00 0.00
Gw Pharmaceuticals Plc ads 0.01 +100.00% 200 90.00 0.00
Vodafone Group New Adr F 0.01 -6.00% 1090 32.11 0.00
One Gas 0.01 516 44.57 0.00
Halyard Health 0.01 -16.00% 632 28.48 0.00
Jernigan Cap 0.01 1000 17.00 0.00
Edgewell Pers Care 0.01 300 80.00 0.00
CMP Compass Minerals International 0.00 NEW 200 80.00 92.05
CMCSA Comcast Corporation 0.00 4 0.00 58.60
CHL China Mobile 0.00 -98.00% 2 0.00 63.03
GLW Corning Incorporated 0.00 500 18.00 22.80
BR Broadridge Financial Solutions 0.00 222 54.05 51.66
CME CME 0.00 25 80.00 95.64
GNW Genworth Financial 0.00 NEW 400 5.00 7.13
HIG Hartford Financial Services 0.00 300 46.67 41.14
MA MasterCard Incorporated 0.00 +1112.00% 400 7.50 87.52
WU Western Union Company 0.00 700 18.57 19.29
BK Bank of New York Mellon Corporation 0.00 195 41.03 39.44
AMP Ameriprise Financial 0.00 110 109.09 131.20
DVN Devon Energy Corporation 0.00 19 52.63 57.71
EXPD Expeditors International of Washington 0.00 4 0.00 47.74
MON Monsanto Company 0.00 102 88.24 117.22
VIA.B Via 0.00 200 45.00 0.00
D Dominion Resources 0.00 -50.00% 25 80.00 69.17
CAH Cardinal Health 0.00 15 66.67 87.33
BBBY Bed Bath & Beyond 0.00 250 56.00 74.05
CERN Cerner Corporation 0.00 200 60.00 69.83
DLR Digital Realty Trust 0.00 200 65.00 64.33
BEN Franklin Resources 0.00 28 35.71 51.68
MAT Mattel 0.00 65 15.38 24.73
NEM Newmont Mining Corporation 0.00 3 0.00 21.67
NUAN Nuance Communications 0.00 100 20.00 13.76
TDC Teradata Corporation 0.00 400 30.00 42.00
BA Boeing Company 0.00 -55.00% 100 130.00 152.38
HOG Harley-Davidson 0.00 53 56.60 62.41
DRI Darden Restaurants 0.00 200 70.00 62.29
VLO Valero Energy Corporation 0.00 NEW 200 60.00 56.99
CVS CVS Caremark Corporation 0.00 165 96.97 101.90
CPB Campbell Soup Company 0.00 129 54.26 45.09
CTL CenturyLink 0.00 3 0.00 35.12
NI NiSource 0.00 399 17.54 41.22
AMGN Amgen 0.00 -54.00% 41 146.34 153.92
APC Anadarko Petroleum Corporation 0.00 134 59.70 79.89
BHI Baker Hughes Incorporated 0.00 150 53.33 59.73
EBAY eBay 0.00 -50.00% 200 25.00 59.78
ERIC Telefonaktiebolaget LM Ericsson 0.00 480 10.42 12.38
HAL Halliburton Company 0.00 75 40.00 41.30
OXY Occidental Petroleum Corporation 0.00 75 66.67 74.23
SIAL Sigma-Aldrich Corporation 0.00 25 120.00 137.95
TXN Texas Instruments Incorporated 0.00 300 50.00 57.48
Encana 0.00 378 5.29 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 -50.00% 33 0.00 18.56
PCG PG&E; Corporation 0.00 100 50.00 51.38
CLX Clorox Company 0.00 -97.00% 100 120.00 107.06
HSY Hershey Company 0.00 -8.00% 91 87.91 98.43
DPS Dr Pepper Snapple 0.00 155 77.42 77.36
CAG ConAgra Foods 0.00 80 37.50 33.68
FISV Fiserv 0.00 NEW 500 6.00 77.15
FTR Frontier Communications 0.00 -98.00% 37 0.00 7.40
ORI Old Republic International Corporation 0.00 1 0.00 14.60
SJM J.M. Smucker Company 0.00 2 0.00 110.22
STZ Constellation Brands 0.00 NEW 400 17.50 115.30
UMPQ Umpqua Holdings Corporation 0.00 4 0.00 16.43
ZMH Zimmer Holdings 0.00 -50.00% 25 80.00 116.78
DAL Delta Air Lines 0.00 24 41.67 44.19
Gold 0.00 +29.00% 550 12.73 0.00
BIDU Baidu 0.00 -50.00% 50 140.00 207.29
LNN Lindsay Corporation 0.00 35 57.14 78.11
ARCC Ares Capital Corporation 0.00 1000 14.00 16.86
Flextronics International Ltd Com Stk 0.00 1500 10.67 0.00
EZU iShares MSCI EMU Index 0.00 255 35.29 37.39
IWB iShares Russell 1000 Index 0.00 71 112.68 114.60
AB AllianceBernstein Holding 0.00 2 0.00 28.01
ATO Atmos Energy Corporation 0.00 234 59.83 51.93
Ingersoll-rand Co Ltd-cl A 0.00 -50.00% 33 60.61 0.00
NCIT NCI 0.00 1200 13.33 11.10
PJC Piper Jaffray Companies 0.00 1 0.00 52.39
SCG SCANA Corporation 0.00 253 55.34 52.58
SGMO Sangamo Biosciences 0.00 NEW 675 5.93 16.92
UIL UIL Holdings Corporation 0.00 NEW 100 50.00 48.97
BTI British American Tobac 0.00 125 112.00 108.89
ETP Energy Transfer Partners 0.00 NEW 150 40.00 54.95
NRP Natural Resource Partners 0.00 +150.00% 5000 2.60 7.48
WMGI Wright Medical 0.00 500 22.00 26.18
KSU Kansas City Southern 0.00 -50.00% 25 80.00 113.81
MTZ MasTec 0.00 NEW 600 15.00 19.80
SMG Scotts Miracle-Gro Company 0.00 +50.00% 3 0.00 68.34
VMW VMware 0.00 100 80.00 81.59
ALU Alcatel-Lucent 0.00 223 4.48 3.76
HCP HCP 0.00 -58.00% 83 36.14 40.24
IAU iShares Gold Trust 0.00 -67.00% 1000 11.00 11.14
Eldorado Gold 0.00 +13.00% 2375 3.37 0.00
MLR Miller Industries 0.00 400 20.00 21.73
ECOL US Ecology 0.00 111 45.05 49.93
Asa Limited shs 0.00 NEW 100 10.00 0.00
CBL CBL & Associates Properties 0.00 1000 14.00 18.82
IWO iShares Russell 2000 Growth Index 0.00 NEW 40 125.00 146.64
MASI Masimo Corporation 0.00 400 37.50 30.39
Seadrill 0.00 1219 5.74 0.00
XLF Financial Select Sector SPDR 0.00 600 23.33 23.97
KBE SPDR KBW Bank 0.00 450 33.33 33.12
XLY Consumer Discretionary SPDR 0.00 -99.00% 48 83.33 74.69
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 NEW 50 100.00 106.48
KIE SPDR KBW Insurance 0.00 226 66.37 65.65
PBW PowerShares WilderHill Clean Energy 0.00 300 3.33 5.44
XBI SPDR S&P; Biotech 0.00 NEW 150 60.00 226.20
QEP QEP Resources 0.00 1200 12.50 20.60
ILF iShares S&P; Latin America 40 Index 0.00 163 24.54 28.43
EGHT 8x8 0.00 100 10.00 7.29
KNDI Kandi Technolgies 0.00 -50.00% 150 6.67 13.52
EFR Eaton Vance Senior Floating Rate Fund 0.00 1000 13.00 14.44
Embraer S A 0.00 50 20.00 0.00
GM General Motors Company 0.00 39 25.64 37.89
LCUT Lifetime Brands 0.00 800 13.75 15.39
CPIX Cumberland Pharmaceuticals 0.00 2000 6.00 6.84
VPL Vanguard Pacific ETF 0.00 275 54.55 59.67
BAB PowerShares Build America Bond Portfolio 0.00 464 30.17 29.90
ALR-B Alere 0.00 5 400.00 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 50 20.00 33.58
IYW iShares Dow Jones US Technology 0.00 135 96.30 104.97
IXJ iShares S&P; Global Healthcare Sect. 0.00 101 99.01 104.63
DEM WisdomTree Emerging Markets Eq 0.00 376 34.57 41.02
Enerplus 0.00 500 4.00 0.00
MYI Blackrock Muniyield Insured Fund 0.00 675 13.33 14.09
EVV Eaton Vance Limited Duration Income Fund 0.00 1074 13.04 14.26
IOO iShares S&P; Global 100 Index 0.00 79 63.29 75.68
JFR Nuveen Floating Rate Income Fund 0.00 -52.00% 1597 10.02 11.30
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.00 232 21.55 0.00
XSD SPDR S&P; Semiconductor 0.00 +100.00% 102 39.22 87.85
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.00 642 9.35 11.10
DLN WisdomTree LargeCap Dividend Fund 0.00 238 67.23 72.76
DXJ WisdomTree Japan Total Dividend Fd 0.00 100 50.00 54.17
CGW Claymore S&P; Global Water Index 0.00 250 28.00 27.35
FVD First Trust Value Line Dividend Indx Fnd 0.00 150 20.00 23.60
PIO PowerShares Global Water Portfolio 0.00 100 20.00 22.17
EES WisdomTree SmallCap Earnings Fund 0.00 100 70.00 81.24
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 50 100.00 96.93
PDP PowerShares DWA Technical Ldrs Pf 0.00 346 40.46 42.56
Teucrium Commodity Tr corn fd shs 0.00 500 24.00 0.00
RYH Rydex S&P; Equal Weight Health Care 0.00 43 139.53 150.74
Powershares Etf Trust dyna buybk ach 0.00 155 45.16 0.00
Proshares Tr pshs sh msci emr 0.00 31 32.26 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.00 45 88.89 0.00
American Intl 0.00 74 27.03 0.00
Huntington Ingalls Inds 0.00 11 90.91 0.00
Te Connectivity Ltd for 0.00 67 59.70 0.00
Nuveen Energy Mlp Total Return etf 0.00 190 10.53 0.00
Sanofi Aventis Wi Conval Rt 0.00 7 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 175 22.86 0.00
General Mtrs Co *w exp 07/10/201 0.00 175 11.43 0.00
Ralph Lauren 0.00 NEW 115 121.74 0.00
Alkermes 0.00 188 58.51 0.00
Market Vectors Etf Tr......... latam aggr bd 0.00 800 20.00 0.00
Xylem 0.00 0 0.00 0.00
Zynga 0.00 1000 2.00 0.00
Jazz Pharmaceuticals 0.00 10 100.00 0.00
Franklin Financial Networ 0.00 NEW 450 22.22 0.00
Phillips 66 0.00 15 66.67 0.00
Kinder Morgan Inc/delaware Wts 0.00 256 0.00 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 NEW 500 20.00 0.00
Resolute Fst Prods In 0.00 20 0.00 0.00
Adt 0.00 33 30.30 0.00
Tenet Healthcare Corporation stock 0.00 +40.00% 350 37.14 0.00
Wpp Plc- 0.00 125 104.00 0.00
Vanguard Malvern Fds strm infproidx 0.00 201 49.75 0.00
Solarcity 0.00 100 40.00 0.00
Biota Pharmaceuticals 0.00 33 0.00 0.00
Mallinckrodt Pub 0.00 7 0.00 0.00
Ringcentral 0.00 NEW 500 18.00 0.00
Vanguard S&p 500 Etf idx fd 0.00 85 176.47 0.00
Sirius Xm Holdings 0.00 +86.00% 4300 3.72 0.00
Allegion Plc equity 0.00 -50.00% 11 90.91 0.00
Royce Global Value Tr 0.00 NEW 492 6.10 0.00
Tetrelogic Pharmaceuticals 0.00 NEW 1225 1.63 0.00
Brookfield High Income Fd In 0.00 461 6.51 0.00
Synovus Finl 0.00 42 23.81 0.00
Pentair cs 0.00 14 71.43 0.00
Time 0.00 167 17.96 0.00
Steel Excel 0.00 NEW 700 20.00 0.00
Tyco International 0.00 67 29.85 0.00
California Resources 0.00 30 0.00 0.00
Nuveen Global High Inc Fd 0.00 191 15.71 0.00
Avenue Financial Hldngs 0.00 850 12.94 0.00
Talen Energy 0.00 144 6.94 0.00
Wec Energy Group Inc Com stock 0.00 250 52.00 0.00
Energizer Holdings 0.00 NEW 300 40.00 0.00
Chemours 0.00 NEW 210 4.76 0.00
Westrock 0.00 NEW 70 57.14 0.00
Columbia Pipeline 0.00 NEW 399 17.54 0.00
Paypal Holdings 0.00 NEW 200 30.00 0.00
Arbutus Biopharma 0.00 NEW 800 6.25 0.00