Woodmont Investment Counsel

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

WOODMONT INVESTMENT COUNSEL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VUG Vanguard Growth ETF 4.21 136825 107.05 106.62
VTV Vanguard Value ETF 4.12 171828 83.36 82.99
VYM Vanguard High Dividend Yield ETF 2.85 147017 67.32 67.70
VEA Vanguard Europe Pacific ETF 2.75 241337 39.65 39.04
PCL Plum Creek Timber 2.35 201179 40.57 41.89
VIG Vanguard Dividend Appreciation ETF 2.22 98260 78.58 80.49
VEU Vanguard FTSE All-World ex-US ETF 2.17 155108 48.55 47.62
VO Vanguard Mid-Cap ETF 1.85 50555 127.43 125.59
Brookfield Infrastructure Part 1.74 135231 44.63 0.00
Powershares Etf Tr Ii s^p500 low vol 1.52 144673 36.64 0.00
XOM Exxon Mobil Corporation 1.49 62182 83.21 84.57
AAPL Apple 1.46 +37.00% 40529 125.44 123.28
Proshares Tr Short Russell2000 1.44 86475 57.99 0.00
SO Southern Company 1.43 118759 41.90 43.68
WFC Wells Fargo & Company 1.39 +86.00% 85630 56.24 53.90
Ishares Tr fltg rate nt 1.37 94300 50.64 0.00
GE General Electric Company 1.28 166899 26.57 25.35
T AT&T; 1.25 122017 35.52 32.70
JNJ Johnson & Johnson 1.21 43021 97.46 98.55
PG Procter & Gamble Company 1.21 53579 78.24 81.31
Ishares Inc core msci emkt 1.21 87765 48.04 0.00
NKE NIKE 1.07 +50.00% 34308 108.02 96.37
XLU Utilities SPDR 1.07 89775 41.46 43.18
PEP Pepsi 1.00 37266 93.33 93.96
PXF PowerShares FTSE RAFI Developed Markets 1.00 85635 40.72 40.01
Abbvie 0.99 51177 67.20 0.00
CVX Chevron Corporation 0.98 35320 96.46 102.86
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.96 32881 101.15 101.12
Duke Energy 0.94 46427 70.63 0.00
BSV Vanguard Short-Term Bond ETF 0.93 40502 80.19 80.04
MSFT Microsoft Corporation 0.92 72218 44.14 42.00
WMT Wal-Mart Stores 0.89 43795 70.92 81.06
UNH UnitedHealth 0.89 +90.00% 25265 122.03 113.33
MCD McDonald's Corporation 0.87 31695 95.06 96.21
PAYX Paychex 0.87 64601 46.89 48.92
EMR Emerson Electric 0.86 53705 55.43 55.87
INTC Intel Corporation 0.83 94817 30.42 32.76
MMM 3M Company 0.82 18394 154.29 162.72
Potash Corp. Of Saskatchewan I 0.80 89276 30.97 0.00
LBY Libbey 0.79 NEW 66045 41.34 36.76
QCOM QUALCOMM 0.78 43251 62.63 71.27
JPM JPMorgan Chase & Co. 0.76 39069 67.75 60.16
BRK.B Berkshire Hathaway 0.75 19229 136.10 0.00
Jp Morgan Alerian Mlp Index 0.75 65810 39.60 0.00
American Airls 0.74 +898.00% 64017 39.94 0.00
HCA HOLDINGS 0.69 +1457.00% 26555 90.72 0.00
ABT Abbott Laboratories 0.68 48429 49.08 46.40
NVS Novartis AG 0.68 24013 98.32 96.03
Intl Fcstone 0.68 NEW 70871 33.24 0.00
BBT BB&T; Corporation 0.66 56880 40.31 37.76
DHR Danaher Corporation 0.66 27006 85.57 84.59
BAX Baxter International 0.64 31612 69.94 67.92
MOO Market Vectors Agribusiness 0.61 38275 55.13 53.19
VWO Vanguard Emerging Markets ETF 0.61 52234 40.87 39.44
VZ Verizon Communications 0.60 44987 46.61 48.01
RLH Red Lion Hotels Corporation 0.57 +19856.00% 259435 7.66 6.45
Mondelez Int 0.55 46243 41.13 0.00
WM Waste Management 0.54 40405 46.36 53.00
QQQQ PowerShares QQQ Trust, Series 1 0.52 16913 107.08 0.00
Caretrust Reit 0.51 NEW 138826 12.67 0.00
UTX United Technologies Corporation 0.50 15787 110.91 118.52
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.50 16600 105.30 105.16
Walgreen Boots Alliance 0.50 20454 84.43 0.00
CSCO Cisco Systems 0.47 59597 27.47 28.51
KO Coca-Cola Company 0.46 41166 39.23 40.22
BDX Becton, Dickinson and 0.46 11278 141.69 142.79
MTB M&T; Bank Corporation 0.45 12498 124.90 121.63
CLW Clearwater Paper 0.44 +2408.00% 26714 57.31 60.19
AIG American International 0.44 +1426.00% 24505 61.82 54.59
COST Costco Wholesale Corporation 0.41 10503 135.10 148.30
Accenture 0.39 14132 96.80 0.00
CB Chubb Corporation 0.38 +1729.00% 13867 95.12 98.78
CVA Covanta Holding Corporation 0.38 +2526.00% 61855 21.19 20.95
TIP iShares Barclays TIPS Bond Fund 0.38 11669 112.09 111.97
Advisorshares Tr activ bear etf 0.38 120550 10.90 0.00
BLK BlackRock 0.37 3703 345.94 357.74
PFE Pfizer 0.37 38397 33.52 33.78
SLB Schlumberger 0.37 14897 86.19 81.67
Kraft Foods 0.37 15050 85.12 0.00
SPN Superior Energy Services 0.36 +2088.00% 59339 21.03 20.72
Proshares Tr short qqq 0.35 21915 56.28 0.00
Diversicare Hlthcr 0.33 NEW 89391 12.90 0.00
ECL Ecolab 0.32 9922 113.08 115.32
UEPS Net 1 UEPS Technologies 0.32 NEW 60068 18.28 14.00
SPH Suburban Propane Partners 0.32 28229 39.89 43.73
TRIB Trinity Biotech 0.32 NEW 61769 18.07 18.81
GIS General Mills 0.31 19567 55.71 51.55
PNFP Pinnacle Financial Partners 0.31 19950 54.39 41.92
Google Inc Class C 0.31 2079 520.44 0.00
TRV Travelers Companies 0.30 10894 96.66 105.54
COP ConocoPhillips 0.30 17071 61.39 61.42
MRK Merck & Co 0.30 18103 56.95 56.20
XEL Xcel Energy 0.30 32500 32.18 33.87
IOC InterOil Corporation 0.30 +7045.00% 17148 60.18 41.50
VXF Vanguard Extended Market ETF 0.30 11432 92.02 89.73
Twitter 0.29 28150 36.19 0.00
HBIO Harvard Bioscience 0.27 NEW 161728 5.70 5.47
PGTI PGT 0.26 NEW 61744 14.51 10.76
BND Vanguard Total Bond Market ETF 0.26 10984 81.30 82.52
PX Praxair 0.25 7321 119.52 124.53
SWN Southwestern Energy Company 0.25 +2027.00% 38820 22.72 21.94
NDAQ NASDAQ OMX 0.24 NEW 17044 48.81 49.41
DIS Walt Disney Company 0.24 7401 114.05 103.60
JAH Jarden Corporation 0.24 NEW 16144 51.72 50.93
ORCL Oracle Corporation 0.23 20115 40.32 41.62
AVAV AeroVironment 0.23 +8609.00% 30484 26.08 25.59
KMB Kimberly-Clark Corporation 0.22 7348 106.02 103.80
YUM Yum! Brands 0.22 8610 90.13 77.05
DEO Diageo 0.22 6599 116.08 110.91
ADP Automatic Data Processing 0.21 9101 80.21 85.00
KIRK Kirkland's 0.21 NEW 25790 27.88 23.64
HAS Hasbro 0.20 9100 74.84 61.01
MCHP Microchip Technology 0.20 14923 47.44 49.28
XLY Consumer Discretionary SPDR 0.20 8248 83.33 74.69
SDY SPDR S&P; Dividend 0.20 8968 76.16 76.89
Empire St Rlty Op L P unit ltd prtnsp 0.20 40617 16.91 0.00
CSX CSX Corporation 0.19 20388 32.67 33.62
UPS United Parcel Service 0.19 6882 96.92 99.32
PIR Pier 1 Imports 0.19 +6662.00% 52411 12.63 12.41
GOOG Google 0.19 1233 540.15 554.33
CMG Chipotle Mexican Grill 0.19 +10920.00% 1102 605.26 665.38
SHY iShares Lehman 1-3 Year Treas.Bond 0.18 7275 84.81 84.58
Catchmark Timber Tr Inc cl a 0.18 NEW 55004 11.56 0.00
SYK Stryker Corporation 0.17 6260 95.53 90.61
XLI Industrial SPDR 0.17 10900 54.04 56.03
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.17 5015 115.65 120.16
VDC Vanguard Consumer Staples ETF 0.17 4615 124.81 123.55
Symmetry Surgical 0.17 NEW 65898 8.73 0.00
LLY Eli Lilly & Co. 0.16 6821 83.42 68.81
SYY SYSCO Corporation 0.16 15502 36.12 38.41
ALL Allstate Corporation 0.16 8333 64.92 68.72
IBM International Business Machines 0.16 3502 162.76 158.25
Nashville Area Etf nashville area e 0.16 16700 33.05 0.00
GOL Gol Linhas Aereas Inteligentes SA 0.15 NEW 213315 2.37 2.73
YHOO Yahoo! 0.15 13600 39.26 42.61
CAP CAI International 0.15 NEW 24775 20.59 23.43
CLX Clorox Company 0.14 4650 104.09 107.06
VNQ Vanguard REIT ETF 0.14 6725 74.65 80.84
HD Home Depot 0.13 3910 111.25 113.11
BMY Bristol Myers Squibb 0.13 6793 66.54 66.08
TOT TOTAL S.A. 0.13 9285 49.22 48.03
VTI Vanguard Total Stock Market ETF 0.13 4359 106.91 106.32
BAC Bank of America Corporation 0.12 24489 17.03 15.95
RDS.A Royal Dutch Shell 0.12 7485 57.05 0.00
VBR Vanguard Small-Cap Value ETF 0.12 3895 107.83 105.60
LMT Lockheed Martin Corporation 0.11 1975 185.82 197.87
USB U.S. Ban 0.10 7825 43.45 43.76
FDX FedEx Corporation 0.10 1975 170.63 170.82
NUE Nucor Corporation 0.10 8175 44.04 45.99
LOW Lowe's Companies 0.10 5242 66.96 73.15
Vanguard Intl Equity Index F glb ex us etf 0.10 6140 55.54 0.00
Ishares Inc em mkt min vol 0.10 6025 57.76 0.00
MS Morgan Stanley 0.09 8484 38.78 34.94
EFA iShares MSCI EAFE Index Fund 0.09 4730 63.42 62.56
ITW Illinois Tool Works 0.09 3320 91.87 96.27
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.09 7078 43.37 42.56
VOX Vanguard Telecommunication Services ETF 0.09 3475 86.91 85.39
Kinder Morgan 0.09 8004 38.36 0.00
Market Vectors Oil Service Etf 0.09 8512 34.89 0.00
Wci Cmntys Inc Com Par $0.01 0.09 NEW 12540 24.40 0.00
GS Goldman Sachs 0.08 1395 208.60 184.67
DFS Discover Financial Services 0.08 4621 57.56 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.08 6127 43.09 0.00
HRS Harris Corporation 0.08 3800 76.84 72.70
CL Colgate-Palmolive Company 0.08 4300 65.35 68.17
VDE Vanguard Energy ETF 0.08 2450 106.94 106.20
Facebook Inc cl a 0.08 3140 85.67 0.00
Marin Software 0.08 40807 6.74 0.00
UPL Ultra Petroleum 0.07 NEW 20162 12.50 14.85
MO Altria 0.07 4751 48.83 52.47
SBUX Starbucks Corporation 0.07 4800 53.33 92.23
GD General Dynamics Corporation 0.07 1725 141.45 133.60
DXYN Dixie 0.07 NEW 23748 10.49 8.90
AMNB American National BankShares 0.07 10290 23.81 21.41
Pacira Pharmaceuticals 0.07 NEW 3511 70.64 0.00
Medtronic 0.07 3304 74.15 0.00
HSTM HealthStream 0.06 6675 30.41 25.50
Alerian Mlp Etf 0.06 12725 15.56 0.00
Market Vectors Semiconductor E 0.06 3650 54.52 0.00
BP BP 0.05 4305 39.95 38.44
PM Philip Morris International 0.05 2247 80.11 77.69
LLTC Linear Technology Corporation 0.05 3800 44.21 46.86
GILD Gilead Sciences 0.05 1500 117.33 99.53
V Visa 0.05 2440 67.21 266.74
VB Vanguard Small-Cap ETF 0.05 1375 121.45 118.34
ACWX iShares MSCI ACWI ex US Index Fund 0.05 3704 44.28 43.35
CECE CECO Environmental 0.05 16300 11.35 11.92
Applied Optoelectronics 0.05 NEW 10000 17.40 0.00
Liberator Medical Hld 0.05 NEW 76316 2.27 0.00
TWX Time Warner 0.04 1520 87.50 83.25
NTRS Northern Trust Corporation 0.04 1810 76.24 69.63
DST DST Systems 0.04 1000 126.00 105.19
SPY SPDR S&P; 500 ETF 0.04 737 206.24 205.25
RAI Reynolds American 0.04 2000 74.50 70.03
TAP Molson Coors Brewing Company 0.04 2153 69.67 73.49
RF Regions Financial Corporation 0.04 13227 10.36 9.54
WAT Waters Corporation 0.04 1000 128.00 119.56
Nextera Energy 0.04 1400 97.86 0.00
IVV iShares S&P; 500 Index 0.04 737 207.60 205.96
MET MetLife 0.04 2592 55.94 50.75
PNY Piedmont Natural Gas Company 0.04 3809 35.18 35.08
STBA S&T; Ban 0.04 5240 29.58 28.75
Powershares Senior Loan Portfo mf 0.04 5148 23.70 0.00
Eaton 0.04 1802 67.70 0.00
Cdk Global Inc equities 0.04 2633 53.93 0.00
PGR Progressive Corporation 0.03 3550 27.89 26.15
NSC Norfolk Southern 0.03 1360 87.50 108.18
HCN Health Care REIT 0.03 1785 65.55 74.30
APD Air Products & Chemicals 0.03 750 137.33 152.20
HES Hess 0.03 1335 66.67 69.52
HON Honeywell International 0.03 1070 101.87 100.92
TGT Target Corporation 0.03 1387 81.47 77.89
UN Unilever N.V. 0.03 2218 41.93 42.05
PEG Public Service Enterprise 0.03 2798 39.31 39.84
AMZN Amazon 0.03 200 435.00 372.62
EGN Energen Corporation 0.03 1592 68.47 62.96
CHECK POINT SOFTWARE Technolog Com Stk 0.03 1100 80.00 0.00
NFG National Fuel Gas 0.03 1977 58.67 59.35
AGG iShares Lehman Aggregate Bond 0.03 1113 108.72 110.29
IJH iShares S&P; MidCap 400 Index 0.03 583 149.23 147.14
OKE ONEOK 0.03 2316 39.29 46.35
DVY iShares Dow Jones Select Dividend 0.03 1237 75.18 76.58
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.03 1000 106.00 105.92
VGK Vanguard European ETF 0.03 1672 53.83 53.41
PID PowerShares Intl. Dividend Achiev. 0.03 5300 17.17 17.33
Wisdomtree Tr em lcl debt fd 0.03 3005 38.94 0.00
Market Vectors Etf Tr pharmaceutical 0.03 1500 70.67 0.00
Directv 0.03 1234 93.19 0.00
Market Vectors Etf Tr 0.03 5800 20.17 0.00
TWC Time Warner Cable 0.02 398 178.39 154.39
MCO Moody's Corporation 0.02 800 107.50 95.46
CAT Caterpillar 0.02 760 84.21 79.57
LEG Leggett & Platt 0.02 1300 48.46 44.11
SWK Stanley Black & Decker 0.02 500 106.00 95.48
UNP Union Pacific Corporation 0.02 640 95.31 114.86
GWW W.W. Grainger 0.02 250 236.00 230.01
DD E.I. du Pont de Nemours & Company 0.02 1050 63.81 79.13
ABC AmerisourceBergen 0.02 550 105.45 103.61
LPNT LifePoint Hospitals 0.02 850 87.06 72.25
UHS Universal Health Services 0.02 400 142.50 113.94
BXS BancorpSouth 0.02 3056 25.85 22.36
DE Deere & Company 0.02 750 97.33 90.31
FLR Fluor Corporation 0.02 1600 53.12 57.12
RDS.B Royal Dutch Shell 0.02 1014 57.20 0.00
BIIB Biogen Idec 0.02 150 406.67 415.20
F Ford Motor Company 0.02 3798 15.01 15.85
CHRW C.H. Robinson Worldwide 0.02 1025 62.44 72.00
Sina Corporation 0.02 1000 54.00 0.00
NFLX Netflix 0.02 100 660.00 443.79
GLD SPDR Gold Trust 0.02 735 112.93 110.56
Enterprise Products Partners 0.02 1950 29.74 0.00
NHI National Health Investors 0.02 1324 61.93 67.79
EQT EQT Corporation 0.02 700 81.43 75.80
Manulife Finl 0.02 3000 18.67 0.00
VGT Vanguard Information Technology ETF 0.02 691 105.64 105.97
VCSH Vanguard Short Term Corporate Bond ETF 0.02 824 80.10 79.79
Clearbridge Energy M 0.02 3150 18.41 0.00
Harvard Apparatus Regener Te 0.02 NEW 60000 1.43 0.00
South State Corporation 0.02 731 76.61 0.00
CCK Crown Holdings 0.01 500 52.00 50.20
FXI iShares FTSE/Xinhua China 25 Index 0.01 489 47.03 40.81
STWD Starwood Property Trust 0.01 881 21.57 23.57
Wells Fargo & Company Non-cum Perpet cnv 0.01 30 1166.67 0.00
TSS Total System Services 0.01 579 41.45 37.47
Canadian Natl Ry 0.01 400 57.50 0.00
XLV Health Care SPDR 0.01 5500 3.60 71.27
TEVA Teva Pharmaceutical Industries 0.01 580 58.62 57.77
CMCSK Comcast Corporation 0.01 575 59.13 58.27
CBS CBS Corporation 0.01 561 55.26 59.57
GXP Great Plains Energy Incorporated 0.01 1032 24.22 25.78
ED Consolidated Edison 0.01 475 56.84 59.90
APA Apache Corporation 0.01 440 56.82 60.29
HUB.B Hubbell Incorporated 0.01 400 107.50 0.00
SE Spectra Energy 0.01 1174 32.37 34.31
TROW T. Rowe Price 0.01 485 78.35 81.65
BA Boeing Company 0.01 225 137.78 152.38
NWL Newell Rubbermaid 0.01 794 41.56 37.57
HBI Hanesbrands 0.01 1148 33.10 32.16
CINF Cincinnati Financial Corporation 0.01 650 50.77 52.08
XLNX Xilinx 0.01 600 43.33 39.72
NI NiSource 0.01 399 45.11 41.22
EBAY eBay 0.01 400 60.00 59.78
GSK GlaxoSmithKline 0.01 600 41.67 45.62
HPQ Hewlett-Packard Company 0.01 900 30.00 32.62
MXIM Maxim Integrated Products 0.01 1000 35.00 35.28
SNY Sanofi-Aventis SA 0.01 683 49.78 47.19
EXC Exelon Corporation 0.01 1401 31.41 31.85
WMB Williams Companies 0.01 600 56.67 46.41
EMC EMC Corporation 0.01 1505 26.58 26.24
EOG EOG Resources 0.01 400 87.50 86.44
K Kellogg Company 0.01 700 62.86 62.16
PZZA Papa John's Int'l 0.01 4200 8.00 60.42
NYB New York Community Ban 0.01 1700 18.24 0.00
PPL PPL Corporation 0.01 1566 29.37 31.37
SRE Sempra Energy 0.01 300 100.00 106.08
AMAT Applied Materials 0.01 1600 19.38 23.76
SH ProShares Short S&P500; 0.01 2000 21.50 21.73
TREX Trex Company 0.01 500 50.00 50.21
DBC PowerShares DB Com Indx Trckng Fund 0.01 1125 17.78 17.26
IBB iShares NASDAQ Biotechnology Index 0.01 107 364.49 341.41
XLE Energy Select Sector SPDR 0.01 457 74.40 75.34
FHN First Horizon National Corporation 0.01 2000 15.50 14.38
ETR Entergy Corporation 0.01 557 70.02 75.05
BIDU Baidu 0.01 100 200.00 207.29
EIX Edison International 0.01 599 55.09 61.82
IWM iShares Russell 2000 Index 0.01 190 126.32 119.90
BCRX BioCryst Pharmaceuticals 0.01 2115 15.13 9.56
DGX Quest Diagnostics Incorporated 0.01 700 72.86 70.85
LNT Alliant Energy Corporation 0.01 450 57.78 60.35
NS NuStar Energy 0.01 400 60.00 59.89
PAA Plains All American Pipeline 0.01 700 42.86 47.37
RJF Raymond James Financial 0.01 471 59.45 57.98
RNST Renasant 0.01 575 33.04 28.26
STR Questar Corporation 0.01 1200 20.83 22.73
Textainer Group Holdings 0.01 1675 26.27 0.00
CELG Celgene Corporation 0.01 400 115.00 118.26
CLC CLARCOR 0.01 500 62.00 63.66
ELS Equity Lifestyle Properties 0.01 800 52.50 52.68
WIT Wipro 0.01 1844 11.93 13.06
MMP Magellan Midstream Partners 0.01 400 72.50 78.66
HLS HEALTHSOUTH 0.01 500 46.00 41.95
IAU iShares Gold Trust 0.01 3100 11.29 11.14
NNN National Retail Properties 0.01 1050 35.24 39.10
VFH Vanguard Financials ETF 0.01 800 50.00 48.60
IJK iShares S&P; MidCap 400 Growth 0.01 125 168.00 165.35
IWN iShares Russell 2000 Value Index 0.01 354 101.69 99.26
DIA SPDR Dow Jones Industrial Average ETF 0.01 192 177.08 176.97
VV Vanguard Large-Cap ETF 0.01 486 94.65 94.44
WRI Weingarten Realty Investors 0.01 1400 32.86 34.62
HYG iShares iBoxx $ High Yid Corp Bond 0.01 425 89.41 90.34
SLV iShares Silver Trust 0.01 1200 15.00 14.70
N NetSuite 0.01 400 92.50 91.16
TSLA Tesla Motors 0.01 100 270.00 194.42
ACHN Achillion Pharmaceuticals 0.01 2500 8.80 11.17
QEP QEP Resources 0.01 1200 18.33 20.60
IJR iShares S&P; SmallCap 600 Index 0.01 422 118.48 113.70
PHO PowerShares Water Resources 0.01 1425 25.26 24.35
IJT iShares S&P; SmallCap 600 Growth 0.01 150 133.33 124.98
BFK Blackrock Municipal Income Trust 0.01 2640 13.64 14.33
IJS iShares S&P; SmallCap 600 Value Idx 0.01 283 116.61 115.06
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 200 110.00 110.08
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 415 122.89 122.65
JFR Nuveen Floating Rate Income Fund 0.01 3347 10.76 11.30
BLW BlackRock Ltd. Duration Income Trust 0.01 2764 15.20 15.88
EHI Western Asset Global High Income Fnd 0.01 1720 10.47 11.12
National Healthcare Corporation pfd conv ser a 0.01 2783 15.45 0.00
VT Vanguard Total World Stock Idx Fd 0.01 600 61.67 60.60
Barclays Bank Plc etn djubs sgar38 0.01 600 30.00 0.00
Ishares Tr s^p gtfidx etf 0.01 500 52.00 0.00
Wisdomtree Tr intl hedge eqt 0.01 704 61.08 0.00
Schwab Strategic Tr cmn 0.01 700 42.86 0.00
Citi 0.01 491 54.99 0.00
Fortune Brands 0.01 1000 46.00 0.00
Precidian Etfs Tr cmn 0.01 1000 20.00 0.00
Schwab Strategic Tr us dividend eq 0.01 930 38.71 0.00
Aon 0.01 500 100.00 0.00
Ishares Inc emrgmkt dividx 0.01 725 41.38 0.00
Wp Carey 0.01 330 57.58 0.00
Ryman Hospitality Pptys 0.01 400 52.50 0.00
L Brands 0.01 500 86.00 0.00
Vodafone Group New Adr F 0.01 1171 36.72 0.00
One Gas 0.01 516 42.64 0.00
Halyard Health 0.01 757 40.95 0.00
Jernigan Cap 0.01 1000 20.00 0.00
Edgewell Pers Care 0.01 300 130.00 0.00
CMCSA Comcast Corporation 0.00 4 0.00 58.60
CHL China Mobile 0.00 137 65.69 63.03
GLW Corning Incorporated 0.00 500 20.00 22.80
BR Broadridge Financial Solutions 0.00 222 49.55 51.66
CME CME 0.00 25 80.00 95.64
HIG Hartford Financial Services 0.00 300 40.00 41.14
MA MasterCard Incorporated 0.00 33 90.91 87.52
WU Western Union Company 0.00 700 20.00 19.29
BK Bank of New York Mellon Corporation 0.00 195 41.03 39.44
AMP Ameriprise Financial 0.00 110 127.27 131.20
IBKR Interactive Brokers 0.00 3900 0.83 33.01
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 0.00 102 107.84 117.22
BTU Peabody Energy Corporation 0.00 200 0.00 5.93
VIA.B Via 0.00 200 65.00 0.00
D Dominion Resources 0.00 50 60.00 69.17
CAH Cardinal Health 0.00 15 66.67 87.33
BBBY Bed Bath & Beyond 0.00 250 68.00 74.05
CERN Cerner Corporation 0.00 200 70.00 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 30.77 24.73
MWV MeadWestva 0.00 90 44.44 49.05
NEM Newmont Mining Corporation 0.00 3 0.00 21.67
NOC Northrop Grumman Corporation 0.00 101 158.42 158.85
NUAN Nuance Communications 0.00 100 20.00 13.76
TDC Teradata Corporation 0.00 400 37.50 42.00
HOG Harley-Davidson 0.00 53 56.60 62.41
DRI Darden Restaurants 0.00 200 70.00 62.29
OCR Omnicare 0.00 87 91.95 75.29
CVS CVS Caremark Corporation 0.00 165 103.03 101.90
CPB Campbell Soup Company 0.00 129 46.51 45.09
CTL CenturyLink 0.00 3 0.00 35.12
AMGN Amgen 0.00 91 153.85 153.92
APC Anadarko Petroleum Corporation 0.00 134 74.63 79.89
BHI Baker Hughes Incorporated 0.00 150 60.00 59.73
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 80.00 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 10.58 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 66 15.15 18.56
PCG PG&E; Corporation 0.00 100 50.00 51.38
PRU Prudential Financial 0.00 17 58.82 80.31
HSY Hershey Company 0.00 99 90.91 98.43
DPS Dr Pepper Snapple 0.00 155 70.97 77.36
CAG ConAgra Foods 0.00 80 37.50 33.68
FTR Frontier Communications 0.00 2537 5.12 7.40
ORI Old Republic International Corporation 0.00 1 0.00 14.60
CHK Chesapeake Energy Corporation 0.00 1000 11.00 14.13
SJM J.M. Smucker Company 0.00 2 0.00 110.22
UMPQ Umpqua Holdings Corporation 0.00 4 0.00 16.43
ZMH Zimmer Holdings 0.00 50 100.00 116.78
DAL Delta Air Lines 0.00 24 41.67 44.19
Gold 0.00 425 16.47 0.00
KEY Key 0.00 506 15.81 14.07
LNN Lindsay Corporation 0.00 35 85.71 78.11
ARCC Ares Capital Corporation 0.00 1000 16.00 16.86
Flextronics International Ltd Com Stk 0.00 1500 11.33 0.00
EZU iShares MSCI EMU Index 0.00 255 39.22 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 51.28 51.93
BHP BHP Billiton 0.00 350 40.00 45.68
Ingersoll-rand Co Ltd-cl A 0.00 66 60.61 0.00
LUV Southwest Airlines 0.00 476 33.61 44.01
NCIT NCI 0.00 1200 10.00 11.10
PJC Piper Jaffray Companies 0.00 1 0.00 52.39
SCG SCANA Corporation 0.00 253 51.38 52.58
BTI British American Tobac 0.00 125 112.00 108.89
NRP Natural Resource Partners 0.00 2000 4.00 7.48
WMGI Wright Medical 0.00 500 26.00 26.18
KSU Kansas City Southern 0.00 50 100.00 113.81
SMG Scotts Miracle-Gro Company 0.00 2 0.00 68.34
VMW VMware 0.00 100 90.00 81.59
ALU Alcatel-Lucent 0.00 223 4.48 3.76
BAMM Books-A-Million 0.00 1000 3.00 2.64
HCP HCP 0.00 200 35.00 40.24
Eldorado Gold 0.00 2100 4.29 0.00
MLR Miller Industries 0.00 400 20.00 21.73
ECOL US Ecology 0.00 111 45.05 49.93
Vantage Drilling Company ord shs 0.00 10000 0.20 0.00
CBL CBL & Associates Properties 0.00 1000 16.00 18.82
MASI Masimo Corporation 0.00 400 37.50 30.39
Seadrill 0.00 1219 10.66 0.00
XLF Financial Select Sector SPDR 0.00 600 25.00 23.97
KBE SPDR KBW Bank 0.00 450 35.56 33.12
EXPR Express 0.00 950 17.89 15.47
KIE SPDR KBW Insurance 0.00 226 66.37 65.65
PBW PowerShares WilderHill Clean Energy 0.00 300 6.67 5.44
ILF iShares S&P; Latin America 40 Index 0.00 163 30.67 28.43
EGHT 8x8 0.00 100 10.00 7.29
KNDI Kandi Technolgies 0.00 300 10.00 13.52
EFR Eaton Vance Senior Floating Rate Fund 0.00 1000 14.00 14.44
Embraer S A 0.00 50 40.00 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 100 110.00 109.75
GM General Motors Company 0.00 39 25.64 37.89
LCUT Lifetime Brands 0.00 800 15.00 15.39
CPIX Cumberland Pharmaceuticals 0.00 2000 7.00 6.84
EWC iShares MSCI Canada Index 0.00 500 26.00 26.66
VPL Vanguard Pacific ETF 0.00 275 61.82 59.67
BAB PowerShares Build America Bond Portfolio 0.00 464 28.02 29.90
ALR-B Alere 0.00 5 400.00 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 50 40.00 33.58
IYW iShares Dow Jones US Technology 0.00 135 103.70 104.97
IXJ iShares S&P; Global Healthcare Sect. 0.00 101 108.91 104.63
NUV Nuveen Muni Value Fund 0.00 1000 10.00 9.92
DEM WisdomTree Emerging Markets Eq 0.00 376 42.55 41.02
Enerplus 0.00 500 8.00 0.00
MYI Blackrock Muniyield Insured Fund 0.00 675 13.33 14.09
FRA BlackRock Floating Rate Income Strat. Fn 0.00 1250 13.60 13.92
EVV Eaton Vance Limited Duration Income Fund 0.00 1074 13.04 14.26
FCT First Trust/Four Corners SFRI Fund II 0.00 1000 13.00 13.69
IOO iShares S&P; Global 100 Index 0.00 79 75.95 75.68
NPM Nuveen Premium Income Muni Fund 2 0.00 350 14.29 13.88
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.00 232 21.55 0.00
PXH PowerShares FTSE RAFI Emerging MarketETF 0.00 500 20.00 17.96
XSD SPDR S&P; Semiconductor 0.00 51 78.43 87.85
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.00 642 10.90 11.10
DLN WisdomTree LargeCap Dividend Fund 0.00 238 71.43 72.76
DXJ WisdomTree Japan Total Dividend Fd 0.00 100 60.00 54.17
MQT Blackrock Muniyield Quality Fund II 0.00 350 11.43 13.36
CGW Claymore S&P; Global Water Index 0.00 250 28.00 27.35
FDL First Trust Morningstar Divid Ledr 0.00 150 20.00 23.19
FVD First Trust Value Line Dividend Indx Fnd 0.00 150 26.67 23.60
PIO PowerShares Global Water Portfolio 0.00 100 20.00 22.17
EES WisdomTree SmallCap Earnings Fund 0.00 100 80.00 81.24
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 50 100.00 96.93
MVF BlackRock MuniVest Fund 0.00 1000 10.00 10.15
PDP PowerShares DWA Technical Ldrs Pf 0.00 346 43.35 42.56
MFT BlackRock MuniYield Insured Investment 0.00 350 14.29 13.78
Teucrium Commodity Tr corn fd shs 0.00 500 26.00 0.00
RYH Rydex S&P; Equal Weight Health Care 0.00 43 162.79 150.74
MYF BlackRock MuniYield Investment Fund 0.00 500 14.00 15.60
Powershares Etf Trust dyna buybk ach 0.00 155 51.61 0.00
Proshares Tr pshs sh msci emr 0.00 31 32.26 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.00 45 111.11 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 15.79 0.00
Sanofi Aventis Wi Conval Rt 0.00 7 0.00 0.00
Mosaic 0.00 1 0.00 0.00
Wendy's/arby's 0.00 2000 1.00 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 17.14 0.00
Alkermes 0.00 188 63.83 0.00
Dunkin' Brands 0.00 1700 1.43 0.00
Market Vectors Etf Tr......... latam aggr bd 0.00 800 21.25 0.00
Xylem 0.00 0 0.00 0.00
Zynga 0.00 1000 3.00 0.00
Jazz Pharmaceuticals 0.00 10 200.00 0.00
Phillips 66 0.00 15 66.67 0.00
Retail Properties Of America 0.00 704 14.20 0.00
Kinder Morgan Inc/delaware Wts 0.00 256 3.91 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 0.00 250 56.00 0.00
Wpp Plc- 0.00 125 112.00 0.00
Vanguard Malvern Fds strm infproidx 0.00 201 49.75 0.00
Solarcity 0.00 100 50.00 0.00
Biota Pharmaceuticals 0.00 33 0.00 0.00
Zoetis Inc Cl A 0.00 214 46.73 0.00
Sunedison 0.00 36 27.78 0.00
Neuberger Berman Mlp Income 0.00 1000 16.00 0.00
Mallinckrodt Pub 0.00 7 142.86 0.00
Gw Pharmaceuticals Plc ads 0.00 100 120.00 0.00
Vanguard S&p 500 Etf idx fd 0.00 85 188.24 0.00
Sirius Xm Holdings 0.00 2300 3.91 0.00
Allegion Plc equity 0.00 22 45.45 0.00
North Atlantic Drilling 0.00 2000 1.00 0.00
Brookfield High Income Fd In 0.00 461 8.68 0.00
Synovus Finl 0.00 42 23.81 0.00
Pentair cs 0.00 14 71.43 0.00
Time 0.00 167 23.95 0.00
Seventy Seven Energy 0.00 71 0.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 166 18.07 0.00
Tyco International 0.00 67 44.78 0.00
California Resources 0.00 30 0.00 0.00
Remy Intl Inc Hldg 0.00 29 34.48 0.00
Nuveen Global High Inc Fd 0.00 191 15.71 0.00
Xenia Hotels & Resorts 0.00 308 22.73 0.00
Avenue Financial Hldngs 0.00 850 12.94 0.00
Talen Energy 0.00 144 13.89 0.00
Wec Energy Group Inc Com stock 0.00 250 44.00 0.00