Woodmont Investment Counsel

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

WOODMONT INVESTMENT COUNSEL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VUG Vanguard Growth ETF 4.00 -5.00% 127727 106.39 106.62
VTV Vanguard Value ETF 3.96 -5.00% 165178 81.52 82.99
VYM Vanguard High Dividend Yield ETF 3.20 162835 66.75 67.70
PCL Plum Creek Timber 2.96 -3.00% 211031 47.72 41.89
VEA Vanguard Europe Pacific ETF 2.77 256367 36.72 39.04
VEU Vanguard FTSE All-World ex-US ETF 2.16 -3.00% 169367 43.41 47.62
VIG Vanguard Dividend Appreciation ETF 2.15 94031 77.76 80.49
VO Vanguard Mid-Cap ETF 1.74 49163 120.11 125.59
SO Southern Company 1.57 114084 46.79 43.68
Powershares Etf Tr Ii s^p500 low vol 1.57 -4.00% 138512 38.57 0.00
PG Procter & Gamble Company 1.53 65508 79.41 81.31
Brookfield Infrastructure Part 1.52 135954 37.91 0.00
GE General Electric Company 1.51 165300 31.15 25.35
XOM Exxon Mobil Corporation 1.50 65216 77.96 84.57
AAPL Apple 1.49 46158 109.78 123.28
Ishares Tr fltg rate nt 1.39 93700 50.44 0.00
JNJ Johnson & Johnson 1.32 43549 102.71 98.55
Ishares Inc core msci emkt 1.28 +5.00% 110225 39.39 0.00
T AT&T; 1.25 123296 34.41 32.70
WFC Wells Fargo & Company 1.20 -16.00% 75321 54.35 53.90
MSFT Microsoft Corporation 1.16 71050 55.48 42.00
Duke Energy 1.16 +17.00% 55283 71.40 0.00
Alerian Mlp Etf 1.08 -19.00% 304395 12.05 0.00
MCD McDonald's Corporation 1.05 30095 118.13 96.21
PEP Pepsi 1.05 35566 99.93 93.96
XLU Utilities SPDR 1.04 +8.00% 81950 43.28 43.18
EMR Emerson Electric 1.02 +19.00% 72300 47.83 55.87
PAYX Paychex 0.99 63926 52.89 48.92
INTC Intel Corporation 0.96 94851 34.45 32.76
CVX Chevron Corporation 0.91 +27.00% 34403 89.96 102.86
WMT Wal-Mart Stores 0.88 48865 61.29 81.06
QCOM QUALCOMM 0.88 +24.00% 60096 49.99 71.27
DWM WisdomTree DEFA 0.88 +5.00% 64381 46.60 50.61
NKE NIKE 0.86 +61.00% 46916 62.49 96.37
Abbvie 0.85 48497 59.24 0.00
BSV Vanguard Short-Term Bond ETF 0.84 -2.00% 35777 79.58 80.04
PXF PowerShares FTSE RAFI Developed Markets 0.84 -9.00% 79135 36.20 40.01
UNH UnitedHealth 0.82 -8.00% 21665 128.64 113.33
MMM 3M Company 0.78 17609 150.66 162.72
BRK.B Berkshire Hathaway 0.73 18671 132.02 0.00
JPM JPMorgan Chase & Co. 0.72 37111 66.02 60.16
American Airls 0.68 -16.00% 54482 42.34 0.00
MRK Merck & Co 0.67 +32.00% 43378 52.81 56.20
HCA HOLDINGS 0.66 +6.00% 33355 67.64 0.00
WM Waste Management 0.63 40080 53.37 53.00
ABT Abbott Laboratories 0.63 47827 44.91 46.40
VZ Verizon Communications 0.63 +2.00% 46656 46.21 48.01
DHR Danaher Corporation 0.63 -3.00% 23077 92.86 84.59
Caretrust Reit 0.63 196900 10.95 0.00
Proshares Tr Short Russell2000 0.61 -2.00% 33519 62.11 0.00
BBT BB&T; Corporation 0.59 -2.00% 52905 37.80 37.76
RLH Red Lion Hotels Corporation 0.57 +4.00% 274211 7.01 6.45
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.56 -5.00% 18937 100.60 101.12
Intl Fcstone 0.55 -37.00% 56047 33.45 0.00
CB Chubb Corporation 0.54 13867 132.62 98.78
NVS Novartis AG 0.54 21313 86.05 96.03
SLB Schlumberger 0.53 -4.00% 24659 73.08 81.67
SPH Suburban Propane Partners 0.50 +55.00% 70429 24.31 43.73
QQQQ PowerShares QQQ Trust, Series 1 0.50 15138 111.84 0.00
KO Coca-Cola Company 0.49 -9.00% 38691 42.96 40.22
CSCO Cisco Systems 0.48 59680 27.16 28.51
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.48 15576 104.58 105.16
VWO Vanguard Emerging Markets ETF 0.47 -7.00% 48609 32.71 39.44
Garmin 0.46 -17.00% 42100 37.17 0.00
LBY Libbey 0.44 70445 21.32 36.76
Walgreen Boots Alliance 0.44 -7.00% 17444 85.13 0.00
COST Costco Wholesale Corporation 0.43 -10.00% 9093 161.55 148.30
MTB M&T; Bank Corporation 0.43 12023 121.18 121.63
UTX United Technologies Corporation 0.43 15377 96.05 118.52
Wci Cmntys Inc Com Par $0.01 0.43 +149.00% 66035 21.96 0.00
Catchmark Timber Tr Inc cl a 0.43 +15.00% 129620 11.23 0.00
Alphabet Inc Class C cs 0.43 NEW 1921 758.98 0.00
BDX Becton, Dickinson and 0.42 9216 154.08 142.79
MOO Market Vectors Agribusiness 0.40 -12.00% 29286 46.51 53.19
TIP iShares Barclays TIPS Bond Fund 0.40 +6.00% 12499 109.69 111.97
AVAV AeroVironment 0.38 -37.00% 47903 26.66 25.59
PFE Pfizer 0.37 38761 32.27 33.78
OXY Occidental Petroleum Corporation 0.37 +24913.00% 18760 67.59 74.23
BLK BlackRock 0.36 3563 340.44 357.74
CLW Clearwater Paper 0.36 26818 45.53 60.19
HBIO Harvard Bioscience 0.36 +80.00% 356017 3.47 5.47
Baxalta Incorporated 0.35 30082 39.03 0.00
TRV Travelers Companies 0.34 10119 112.86 105.54
XEL Xcel Energy 0.34 32575 35.92 33.87
Jp Morgan Alerian Mlp Index 0.34 +1400.00% 39775 28.96 0.00
EMLC Market Vectors Emerging Mkts Local ETF 0.33 +51.00% 66232 17.00 19.49
NSC Norfolk Southern 0.32 -25.00% 12945 84.59 108.18
Conifer Holdings 0.32 +91.00% 121318 9.01 0.00
BAX Baxter International 0.31 27625 38.15 67.92
Mondelez Int 0.31 23667 44.83 0.00
ECL Ecolab 0.30 -3.00% 8897 114.42 115.32
Accenture 0.30 9657 104.48 0.00
PNFP Pinnacle Financial Partners 0.30 20150 51.36 41.92
Symmetry Surgical 0.30 +18.00% 112056 9.20 0.00
Kraft Heinz 0.30 14208 72.78 0.00
GIS General Mills 0.29 -5.00% 17351 57.63 51.55
UEPS Net 1 UEPS Technologies 0.27 +23.00% 66813 13.52 14.00
SDY SPDR S&P; Dividend 0.27 12468 73.55 76.89
Proshares Tr short qqq 0.27 +36.00% 17493 52.19 0.00
TRIB Trinity Biotech 0.26 +21.00% 75296 11.75 18.81
BND Vanguard Total Bond Market ETF 0.26 10959 80.76 82.52
NDAQ NASDAQ OMX 0.25 -15.00% 14344 58.14 49.41
Acadia Healthcare 0.25 NEW 13578 62.45 0.00
Alphabet Inc Class A cs 0.25 NEW 1083 778.39 0.00
Welltower Inc 6.50% pfd prepet 0.25 NEW 14039 60.83 0.00
KMB Kimberly-Clark Corporation 0.24 +2.00% 6498 127.27 103.80
VXF Vanguard Extended Market ETF 0.24 9632 83.78 89.73
Diversicare Hlthcr 0.24 +9.00% 100008 8.15 0.00
Aac Holdings 0.24 -4.00% 42808 19.06 0.00
Twitter 0.22 +58.00% 32350 23.15 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.22 40617 18.05 0.00
PGTI PGT 0.21 61744 11.39 10.76
Advisorshares Tr activ bear etf 0.21 +6.00% 66925 10.76 0.00
UPS United Parcel Service 0.20 6948 96.29 99.32
DEO Diageo 0.20 6199 109.05 110.91
FLIR FLIR Systems 0.20 NEW 24669 28.05 31.23
ORCL Oracle Corporation 0.20 -2.00% 18515 36.51 41.62
SYY SYSCO Corporation 0.19 16102 40.99 38.41
PX Praxair 0.19 -6.00% 6256 102.46 124.53
AIG American International 0.19 -26.00% 10605 61.95 54.59
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.19 +2.00% 5775 113.94 120.16
DIS Walt Disney Company 0.18 5681 105.09 103.60
MCHP Microchip Technology 0.18 -5.00% 12948 46.57 49.28
ADP Automatic Data Processing 0.18 -2.00% 7166 84.71 85.00
JAH Jarden Corporation 0.18 -33.00% 10724 57.07 50.93
XLE Energy Select Sector SPDR 0.17 -63.00% 9830 60.33 75.34
BKD Brookdale Senior Living 0.17 -12.00% 42506 13.53 37.56
CSX CSX Corporation 0.16 20388 25.95 33.62
HD Home Depot 0.16 +6.00% 4035 132.34 113.11
LLY Eli Lilly & Co. 0.16 -3.00% 6371 84.29 68.81
YUM Yum! Brands 0.16 7660 73.11 77.05
HAS Hasbro 0.15 +3.00% 7462 67.41 61.01
SYK Stryker Corporation 0.15 5435 92.92 90.61
VNQ Vanguard REIT ETF 0.15 -12.00% 6215 79.81 80.84
IBM International Business Machines 0.14 +2.00% 3377 137.70 158.25
IOC InterOil Corporation 0.14 -14.00% 14823 31.44 41.50
SHY iShares Lehman 1-3 Year Treas.Bond 0.14 5575 84.30 84.58
VDC Vanguard Consumer Staples ETF 0.14 -13.00% 3815 128.96 123.55
BMY Bristol Myers Squibb 0.13 -5.00% 6389 68.71 66.08
ALL Allstate Corporation 0.13 7033 62.14 68.72
VTI Vanguard Total Stock Market ETF 0.13 4378 104.39 106.32
BAC Bank of America Corporation 0.12 23989 16.84 15.95
LMT Lockheed Martin Corporation 0.12 +7.00% 1900 217.37 197.87
Nashville Area Etf nashville area e 0.12 16100 25.96 0.00
USB U.S. Ban 0.11 +9.00% 8675 42.65 43.76
LOW Lowe's Companies 0.11 4942 76.08 73.15
Facebook Inc cl a 0.11 +12.00% 3605 104.58 0.00
Harvard Apparatus Regener Te 0.11 +105.00% 174049 2.18 0.00
APU AmeriGas Partners 0.10 NEW 9850 34.31 47.34
SPN Superior Energy Services 0.10 -57.00% 25146 13.48 20.72
VBR Vanguard Small-Cap Value ETF 0.10 -6.00% 3585 98.74 105.60
FDX FedEx Corporation 0.09 2075 148.92 170.82
HRS Harris Corporation 0.09 3500 86.86 72.70
VOX Vanguard Telecommunication Services ETF 0.09 3475 84.03 85.39
Suntrust Banks Inc $1.00 Par Cmn 0.08 6127 42.76 0.00
MO Altria 0.08 4751 58.30 52.47
CL Colgate-Palmolive Company 0.08 3875 66.58 68.17
EFA iShares MSCI EAFE Index Fund 0.08 4730 58.77 62.56
ITW Illinois Tool Works 0.08 2820 92.55 96.27
XLI Industrial SPDR 0.08 -4.00% 5225 53.01 56.03
AMNB American National BankShares 0.08 10290 25.66 21.41
Vanguard Intl Equity Index F glb ex us etf 0.08 -16.00% 5115 51.03 0.00
CVA Covanta Holding Corporation 0.07 -67.00% 16460 15.49 20.95
GS Goldman Sachs 0.07 1395 179.93 184.67
SPY SPDR S&P; 500 ETF 0.07 -2.00% 1102 204.17 205.25
MS Morgan Stanley 0.07 7234 31.79 34.94
RDS.A Royal Dutch Shell 0.07 -31.00% 5110 45.79 0.00
TOT TOTAL S.A. 0.07 -38.00% 5560 44.96 48.03
GD General Dynamics Corporation 0.07 1725 137.39 133.60
AZO AutoZone 0.07 NEW 300 743.33 644.63
NHI National Health Investors 0.07 +118.00% 3764 60.84 67.79
Mosaic 0.07 -57.00% 8861 27.54 0.00
DFS Discover Financial Services 0.06 3871 53.73 58.01
TAP Molson Coors Brewing Company 0.06 2045 93.89 73.49
PM Philip Morris International 0.06 +12.00% 2369 87.80 77.69
V Visa 0.06 2440 77.46 266.74
PNY Piedmont Natural Gas Company 0.06 3809 56.97 35.08
VDE Vanguard Energy ETF 0.06 +96.00% 2450 83.27 106.20
Market Vectors Oil Service Etf 0.06 -13.00% 7387 26.40 0.00
Market Vectors Semiconductor E 0.06 3650 53.15 0.00
L Brands 0.06 +300.00% 2000 96.00 0.00
NUE Nucor Corporation 0.05 -41.00% 4175 40.24 45.99
RAI Reynolds American 0.05 4000 46.25 70.03
COP ConocoPhillips 0.05 3281 46.63 61.42
AMZN Amazon 0.05 250 676.00 372.62
AMRI Albany Molecular Research 0.05 -21.00% 7633 23.97 17.89
Copa Holdings Sa-class A 0.05 -26.00% 3804 48.37 0.00
CSU Capital Senior Living Corporation 0.05 NEW 8300 20.84 25.17
VB Vanguard Small-Cap ETF 0.05 1662 110.71 118.34
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.05 +76.00% 1442 107.49 109.75
Medtronic 0.05 -30.00% 2304 76.82 0.00
BP BP 0.04 4305 31.36 38.44
NTRS Northern Trust Corporation 0.04 1810 71.82 69.63
IVV iShares S&P; 500 Index 0.04 737 204.88 205.96
LLTC Linear Technology Corporation 0.04 -12.00% 3525 42.55 46.86
GILD Gilead Sciences 0.04 1500 101.33 99.53
MET MetLife 0.04 2592 48.23 50.75
STBA S&T; Ban 0.04 4000 30.75 28.75
AGG iShares Lehman Aggregate Bond 0.04 1113 107.82 110.29
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.04 -42.00% 3650 35.07 42.56
HSTM HealthStream 0.04 6675 22.02 25.50
Kinder Morgan 0.04 +10.00% 9404 14.89 0.00
Powershares Senior Loan Portfo mf 0.04 +43.00% 5883 22.44 0.00
Marin Software 0.04 40807 3.58 0.00
Welltower Inc Com reit 0.04 +15.00% 2060 67.96 0.00
TWX Time Warner 0.03 1600 64.38 83.25
PGR Progressive Corporation 0.03 3550 31.83 26.15
DST DST Systems 0.03 1000 114.00 105.19
RF Regions Financial Corporation 0.03 11238 9.61 9.54
WAT Waters Corporation 0.03 -12.00% 880 134.09 119.56
Potash Corp. Of Saskatchewan I 0.03 -91.00% 6892 17.12 0.00
APD Air Products & Chemicals 0.03 750 130.67 152.20
HON Honeywell International 0.03 1070 103.74 100.92
Nextera Energy 0.03 -21.00% 1100 103.64 0.00
TGT Target Corporation 0.03 1387 72.82 77.89
UN Unilever N.V. 0.03 2218 43.28 42.05
NFLX Netflix 0.03 950 114.74 443.79
CHECK POINT SOFTWARE Technolog Com Stk 0.03 1100 81.82 0.00
NFG National Fuel Gas 0.03 1977 42.99 59.35
HLS HEALTHSOUTH 0.03 +439.00% 2967 34.72 41.95
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
Ishares Inc em mkt min vol 0.03 -71.00% 2030 48.77 0.00
Vocera Communications 0.03 8373 12.18 0.00
Market Vectors Etf Tr 0.03 5800 19.14 0.00
Eaton 0.03 1802 52.16 0.00
Cdk Global Inc equities 0.03 2107 47.46 0.00
TWC Time Warner Cable 0.02 398 185.93 154.39
MCO Moody's Corporation 0.02 800 100.00 95.46
CAT Caterpillar 0.02 760 68.42 79.57
LEG Leggett & Platt 0.02 1300 42.31 44.11
SWK Stanley Black & Decker 0.02 500 106.00 95.48
GWW W.W. Grainger 0.02 250 204.00 230.01
DD E.I. du Pont de Nemours & Company 0.02 1050 66.67 79.13
ABC AmerisourceBergen 0.02 550 103.64 103.61
LPNT LifePoint Hospitals 0.02 925 73.51 72.25
BXS BancorpSouth 0.02 3056 23.89 22.36
FLR Fluor Corporation 0.02 1600 47.50 57.12
HES Hess 0.02 1335 48.69 69.52
K Kellogg Company 0.02 +16.00% 700 72.86 62.16
PPL PPL Corporation 0.02 2241 33.91 31.37
PEG Public Service Enterprise 0.02 1800 38.89 39.84
CHRW C.H. Robinson Worldwide 0.02 1025 62.44 72.00
IBB iShares NASDAQ Biotechnology Index 0.02 +88.00% 202 336.63 341.41
Enterprise Products Partners 0.02 +5.00% 2050 25.37 0.00
CELG Celgene Corporation 0.02 450 120.00 118.26
EGN Energen Corporation 0.02 1592 40.83 62.96
ELS Equity Lifestyle Properties 0.02 800 66.25 52.68
NNN National Retail Properties 0.02 +52.00% 1600 40.00 39.10
IJH iShares S&P; MidCap 400 Index 0.02 583 138.94 147.14
HYG iShares iBoxx $ High Yid Corp Bond 0.02 +114.00% 807 80.55 90.34
IJR iShares S&P; SmallCap 600 Index 0.02 537 109.87 113.70
VGK Vanguard European ETF 0.02 -16.00% 1397 50.11 53.41
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 465 122.58 122.65
ACWX iShares MSCI ACWI ex US Index Fund 0.02 1454 39.89 43.35
Wisdomtree Tr em lcl debt fd 0.02 -27.00% 2155 34.34 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.02 824 78.88 79.79
Fortune Brands 0.02 1000 56.00 0.00
Market Vectors Etf Tr pharmaceutical 0.02 1000 65.00 0.00
South State Corporation 0.02 731 72.50 0.00
Allergan 0.02 NEW 200 315.00 0.00
CMCSA Comcast Corporation 0.01 +14375.00% 579 56.99 58.60
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
PNC PNC Financial Services 0.01 NEW 300 96.67 93.21
TSS Total System Services 0.01 579 50.09 37.47
Canadian Natl Ry 0.01 400 55.00 0.00
TEVA Teva Pharmaceutical Industries 0.01 580 65.52 57.77
CBS CBS Corporation 0.01 561 46.35 59.57
GXP Great Plains Energy Incorporated 0.01 1032 27.13 25.78
ED Consolidated Edison 0.01 475 65.26 59.90
APA Apache Corporation 0.01 -9.00% 400 45.00 60.29
NOC Northrop Grumman Corporation 0.01 101 188.12 158.85
SE Spectra Energy 0.01 1174 23.85 34.31
TROW T. Rowe Price 0.01 485 72.16 81.65
UNP Union Pacific Corporation 0.01 640 78.12 114.86
DOW Dow Chemical Company 0.01 450 51.11 47.09
NWL Newell Rubbermaid 0.01 794 44.08 37.57
HBI Hanesbrands 0.01 1148 29.62 32.16
CINF Cincinnati Financial Corporation 0.01 650 58.46 52.08
XLNX Xilinx 0.01 725 46.90 39.72
UHS Universal Health Services 0.01 400 120.00 113.94
AMGN Amgen 0.01 +609.00% 291 161.51 153.92
DE Deere & Company 0.01 475 75.79 90.31
GSK GlaxoSmithKline 0.01 834 40.77 45.62
MXIM Maxim Integrated Products 0.01 1000 38.00 35.28
RDS.B Royal Dutch Shell 0.01 1014 46.35 0.00
SNY Sanofi-Aventis SA 0.01 508 43.31 47.19
BIIB Biogen Idec 0.01 150 306.67 415.20
F Ford Motor Company 0.01 -26.00% 2798 13.94 15.85
EXC Exelon Corporation 0.01 1401 27.84 31.85
EMC EMC Corporation 0.01 1405 25.62 26.24
SBUX Starbucks Corporation 0.01 +133.00% 700 60.00 92.23
NYB New York Community Ban 0.01 1700 16.47 0.00
SRE Sempra Energy 0.01 300 93.33 106.08
AMAT Applied Materials 0.01 1600 18.75 23.76
SH ProShares Short S&P500; 0.01 NEW 1500 20.67 21.73
TREX Trex Company 0.01 500 38.00 50.21
FUN Cedar Fair 0.01 NEW 750 56.00 53.78
GLD SPDR Gold Trust 0.01 -34.00% 485 101.03 110.56
EL Estee Lauder Companies 0.01 NEW 350 88.57 80.58
FHN First Horizon National Corporation 0.01 2000 14.50 14.38
ETR Entergy Corporation 0.01 541 68.39 75.05
EIX Edison International 0.01 599 58.43 61.82
IWM iShares Russell 2000 Index 0.01 190 110.53 119.90
BCRX BioCryst Pharmaceuticals 0.01 2115 10.40 9.56
CMG Chipotle Mexican Grill 0.01 -88.00% 100 480.00 665.38
CNP CenterPoint Energy 0.01 1675 18.51 20.60
DGX Quest Diagnostics Incorporated 0.01 700 71.43 70.85
LNT Alliant Energy Corporation 0.01 450 62.22 60.35
LUV Southwest Airlines 0.01 +57.00% 751 42.61 44.01
RJF Raymond James Financial 0.01 471 57.32 57.98
RNST Renasant 0.01 -13.00% 500 34.00 28.26
STR Questar Corporation 0.01 1200 19.17 22.73
NTCT NetScout Systems 0.01 1339 30.62 40.72
CLC CLARCOR 0.01 500 50.00 63.66
TAL TAL International 0.01 NEW 1717 15.73 39.34
WIT Wipro 0.01 1844 11.39 13.06
MMP Magellan Midstream Partners 0.01 400 67.50 78.66
EQT EQT Corporation 0.01 700 51.43 75.80
Manulife Finl 0.01 3000 15.00 0.00
VFH Vanguard Financials ETF 0.01 800 48.75 48.60
IJK iShares S&P; MidCap 400 Growth 0.01 125 160.00 165.35
IWN iShares Russell 2000 Value Index 0.01 -15.00% 299 90.30 99.26
MASI Masimo Corporation 0.01 400 42.50 30.39
OKE ONEOK 0.01 -21.00% 1816 24.78 46.35
DIA SPDR Dow Jones Industrial Average ETF 0.01 192 171.88 176.97
VV Vanguard Large-Cap ETF 0.01 486 92.59 94.44
WRI Weingarten Realty Investors 0.01 1400 34.29 34.62
XLY Consumer Discretionary SPDR 0.01 +1145.00% 598 78.60 74.69
N NetSuite 0.01 400 85.00 91.16
TSLA Tesla Motors 0.01 -37.00% 100 240.00 194.42
ACHN Achillion Pharmaceuticals 0.01 2500 10.80 11.17
PHO PowerShares Water Resources 0.01 1425 21.75 24.35
IJT iShares S&P; SmallCap 600 Growth 0.01 +66.00% 250 124.00 124.98
BFK Blackrock Municipal Income Trust 0.01 2640 14.77 14.33
IJS iShares S&P; SmallCap 600 Value Idx 0.01 283 109.54 115.06
O'reilly Automotive 0.01 -79.00% 145 255.17 0.00
VGT Vanguard Information Technology ETF 0.01 291 109.97 105.97
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 200 105.00 110.08
RVT Royce Value Trust 0.01 4025 11.68 14.19
PID PowerShares Intl. Dividend Achiev. 0.01 3300 13.64 17.33
DEM WisdomTree Emerging Markets Eq 0.01 +132.00% 876 31.96 41.02
PXH PowerShares FTSE RAFI Emerging MarketETF 0.01 +61.00% 2100 13.81 17.96
DLN WisdomTree LargeCap Dividend Fund 0.01 238 71.43 72.76
VT Vanguard Total World Stock Idx Fd 0.01 +4.00% 735 57.14 60.60
Ishares Tr s^p gtfidx etf 0.01 500 48.00 0.00
Wisdomtree Tr intl hedge eqt 0.01 704 53.98 0.00
Schwab Strategic Tr cmn 0.01 700 42.86 0.00
Citi 0.01 488 51.23 0.00
Delphi Automotive Plc shs 0.01 NEW 500 86.00 0.00
Schwab Strategic Tr us dividend eq 0.01 930 38.71 0.00
Aon 0.01 500 92.00 0.00
Phillips 66 0.01 +1666.00% 265 83.02 0.00
Clearbridge Energy M 0.01 3150 12.38 0.00
Wp Carey 0.01 330 57.58 0.00
Ryman Hospitality Pptys 0.01 400 52.50 0.00
Sirius Xm Holdings 0.01 4300 4.19 0.00
Antero Res 0.01 -96.00% 920 21.74 0.00
Vodafone Group New Adr F 0.01 1090 32.11 0.00
One Gas 0.01 516 50.39 0.00
Gopro 0.01 NEW 1000 18.00 0.00
Farmland Partners 0.01 NEW 2550 10.98 0.00
Halyard Health 0.01 +2.00% 650 33.85 0.00
Edgewell Pers Care 0.01 300 80.00 0.00
Hubbell 0.01 NEW 400 100.00 0.00
CHL China Mobile 0.00 2 0.00 63.03
FXI iShares FTSE/Xinhua China 25 Index 0.00 489 34.76 40.81
EEM iShares MSCI Emerging Markets Indx 0.00 NEW 250 32.00 38.45
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 0.00 400 2.50 7.13
HIG Hartford Financial Services 0.00 300 43.33 41.14
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 98.04 117.22
VIA.B Via 0.00 200 40.00 0.00
D Dominion Resources 0.00 25 80.00 69.17
CAH Cardinal Health 0.00 15 66.67 87.33
BBBY Bed Bath & Beyond 0.00 250 48.00 74.05
CERN Cerner Corporation 0.00 200 60.00 69.83
DLR Digital Realty Trust 0.00 200 75.00 64.33
BEN Franklin Resources 0.00 28 35.71 51.68
MAT Mattel 0.00 65 30.77 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 27.50 42.00
BA Boeing Company 0.00 100 140.00 152.38
HOG Harley-Davidson 0.00 53 37.74 62.41
DRI Darden Restaurants 0.00 200 65.00 62.29
PIR Pier 1 Imports 0.00 -97.00% 725 5.52 12.41
VLO Valero Energy Corporation 0.00 200 70.00 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 20.05 41.22
APC Anadarko Petroleum Corporation 0.00 134 52.24 79.89
BHI Baker Hughes Incorporated 0.00 150 46.67 59.73
EBAY eBay 0.00 200 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
MMC Marsh & McLennan Companies 0.00 NEW 211 56.87 55.76
TXN Texas Instruments Incorporated 0.00 300 53.33 57.48
Encana 0.00 378 5.29 0.00
GPS Gap 0.00 NEW 8 0.00 41.01
FCX Freeport-McMoRan Copper & Gold 0.00 33 0.00 18.56
PCG PG&E; Corporation 0.00 100 50.00 51.38
CLX Clorox Company 0.00 100 130.00 107.06
HSY Hershey Company 0.00 91 87.91 98.43
TOL Toll Brothers 0.00 NEW 325 33.85 37.37
DPS Dr Pepper Snapple 0.00 155 90.32 77.36
CAG ConAgra Foods 0.00 80 37.50 33.68
FTR Frontier Communications 0.00 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
UMPQ Umpqua Holdings Corporation 0.00 4 0.00 16.43
ZMH Zimmer Holdings 0.00 25 120.00 116.78
DAL Delta Air Lines 0.00 24 41.67 44.19
DBC PowerShares DB Com Indx Trckng Fund 0.00 -26.00% 825 13.33 17.26
Gold 0.00 550 10.91 0.00
BIDU Baidu 0.00 50 180.00 207.29
LNN Lindsay Corporation 0.00 35 85.71 78.11
ARCC Ares Capital Corporation 0.00 1000 14.00 16.86
Flextronics International Ltd Com Stk 0.00 -60.00% 600 11.67 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 64.10 51.93
Ingersoll-rand Co Ltd-cl A 0.00 33 60.61 0.00
NCIT NCI 0.00 -50.00% 600 13.33 11.10
NS NuStar Energy 0.00 400 40.00 59.89
PJC Piper Jaffray Companies 0.00 1 0.00 52.39
SCG SCANA Corporation 0.00 253 59.29 52.58
SGMO Sangamo Biosciences 0.00 675 8.89 16.92
BTI British American Tobac 0.00 125 112.00 108.89
ETP Energy Transfer Partners 0.00 150 33.33 54.95
NGG National Grid 0.00 NEW 156 70.51 63.76
NRP Natural Resource Partners 0.00 +50.00% 7500 1.33 7.48
KSU Kansas City Southern 0.00 25 80.00 113.81
SMG Scotts Miracle-Gro Company 0.00 3 0.00 68.34
VMW VMware 0.00 100 60.00 81.59
ALU Alcatel-Lucent 0.00 223 4.48 3.76
HCP HCP 0.00 83 36.14 40.24
IAU iShares Gold Trust 0.00 1000 10.00 11.14
Eldorado Gold 0.00 2375 2.95 0.00
MLR Miller Industries 0.00 400 22.50 21.73
ECOL US Ecology 0.00 111 36.04 49.93
Asa Limited shs 0.00 100 10.00 0.00
BDSI BioDelivery Sciences International 0.00 NEW 1000 5.00 14.81
CBL CBL & Associates Properties 0.00 1000 12.00 18.82
IWO iShares Russell 2000 Growth Index 0.00 +100.00% 80 137.50 146.64
Seadrill 0.00 1219 3.28 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
SLV iShares Silver Trust 0.00 1200 13.33 14.70
EXPR Express 0.00 -36.00% 600 16.67 15.47
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 50 100.00 106.48
KIE SPDR KBW Insurance 0.00 226 70.80 65.65
PBW PowerShares WilderHill Clean Energy 0.00 300 3.33 5.44
XBI SPDR S&P; Biotech 0.00 150 73.33 226.20
QEP QEP Resources 0.00 1200 13.33 20.60
ILF iShares S&P; Latin America 40 Index 0.00 163 18.40 28.43
EGHT 8x8 0.00 100 10.00 7.29
FTNT Fortinet 0.00 NEW 140 28.57 33.20
KNDI Kandi Technolgies 0.00 150 13.33 13.52
EFR Eaton Vance Senior Floating Rate Fund 0.00 1000 12.00 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 5.50 6.84
VPL Vanguard Pacific ETF 0.00 275 58.18 59.67
BAB PowerShares Build America Bond Portfolio 0.00 464 28.02 29.90
ALR-B Alere 0.00 5 200.00 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 50 20.00 33.58
IYW iShares Dow Jones US Technology 0.00 135 103.70 104.97
IXJ iShares S&P; Global Healthcare Sect. 0.00 101 99.01 104.63
Enerplus 0.00 500 4.00 0.00
MYI Blackrock Muniyield Insured Fund 0.00 675 14.81 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 75.95 75.68
JFR Nuveen Floating Rate Income Fund 0.00 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 0.00 102 39.22 87.85
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.00 642 9.35 11.10
DXJ WisdomTree Japan Total Dividend Fd 0.00 100 50.00 54.17
BLW BlackRock Ltd. Duration Income Trust 0.00 -58.00% 1064 15.04 15.88
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
PDP PowerShares DWA Technical Ldrs Pf 0.00 346 40.46 42.56
RYH Rydex S&P; Equal Weight Health Care 0.00 43 162.79 150.74
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 45 111.11 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
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 17.14 0.00
Ralph Lauren 0.00 115 113.04 0.00
Alkermes 0.00 188 79.79 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 3.00 0.00
Franklin Financial Networ 0.00 -22.00% 350 31.43 0.00
Kinder Morgan Inc/delaware Wts 0.00 256 0.00 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 500 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 -17.00% 290 31.03 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
Intercept Pharmaceuticals In 0.00 NEW 55 145.45 0.00
Sunedison 0.00 -98.00% 643 4.67 0.00
Mallinckrodt Pub 0.00 7 142.86 0.00
Gw Pharmaceuticals Plc ads 0.00 200 70.00 0.00
Vanguard S&p 500 Etf idx fd 0.00 85 188.24 0.00
Allegion Plc equity 0.00 11 90.91 0.00
Royce Global Value Tr 0.00 492 8.13 0.00
Tetrelogic Pharmaceuticals 0.00 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 0.00 700 14.29 0.00
Cone Midstream Partners 0.00 NEW 800 10.00 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 14.12 0.00
Jernigan Cap 0.00 1000 15.00 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 0.00 300 33.33 0.00
Teladoc 0.00 NEW 500 18.00 0.00
Chemours 0.00 210 4.76 0.00
Evolent Health 0.00 NEW 700 11.43 0.00
Westrock 0.00 70 42.86 0.00
Columbia Pipeline 0.00 399 20.05 0.00
Paypal Holdings 0.00 200 35.00 0.00
Arbutus Biopharma 0.00 800 5.00 0.00
Peabody Energy 0.00 NEW 13 0.00 0.00
Wright Medical Group Nv 0.00 NEW 515 23.30 0.00
Hp 0.00 NEW 900 12.22 0.00
Hewlett Packard Enterprise 0.00 NEW 900 15.56 0.00
Four Corners Ppty Tr 0.00 NEW 66 30.30 0.00
Avangrid 0.00 NEW 100 40.00 0.00