CapWealth Advisors as of March 31, 2012
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALABAMA POWER COMPANY 4.6% P 010392405 0 5 SH Sole 5
BAC CAPITAL TR II PFD BANK A 055188205 25 1000 SH Sole 1000
BAC CAPITAL TRUST XII PFD 6. 05633T209 175 7050 SH Sole 7050
BANK AMER CORP DEP SH 060505559 26 1000 SH Sole 1000
DILLARDS CAP TR I PFD 7.5% 25406P200 24 1000 SH Sole 1000
FEDERAL HOME LOAN MTG CORP N 313400624 733 431000 SH Sole 431000
FEDERAL NATIONAL MORTGA 313586786 14 10000 SH Sole 10000
FEDERAL NATIONAL MTG ASSOC 313586737 1414 857000 SH Sole 857000
FEDERAL NATIONAL MTG ASSOCIATI 031358675 3858 2269600 SH Sole 2269600
FIFTH THIRD CAPITAL TRUST 316780204 1558 59050 SH Sole 59050
WELLS FARGO CAPITAL XII ENHANC 94985V202 155 5900 SH Sole 5900
FEDERAL NATL MTG ASSN NON CU 313586745 10 11000 SH Sole 11000
NATIONAL HEALTHCARE CORPCONVER 635906209 9 600 SH Sole 600
FIRST TRUST ADVANTAGE FD UNI 33732A301 1 5 SH Sole 5
INSD MUN INCOME TR 290 UNIT S 45808U193 6 60 SH Sole 60
INSD MUNI INC TR 344 UT SER 45808Y609 2 12 SH Sole 12
INSD MUNS INCOME TR 353 UNIT S 45809B145 6 40 SH Sole 40
MINT DISCOUNT TR 5 MONTHL 552923195 5 71 SH Sole 71
MINT DISCOUNT TR 5 SEMI-A 552923211 6 90 SH Sole 90
SHORT TERM BD FD AMER INC SHS 82524A409 1155 114898 SH Sole 114898
TENNESSEE INSD MUN 31 INC TR 880464698 2 12 SH Sole 12
VAN KAMPEN INV GRADE 34 MUN TR 920915766 4 5 SH Sole 5
3M COMPANY COM 88579Y101 830 8880 SH Sole 8880
ABBOTT LABORATORIES COM 002824100 183 3734 SH Sole 3734
ABERDEEN EMERGING MKTS TELECO COM 00301T102 6 299 SH Sole 299
ABITIBIBOWATER INC NEW COM 003687209 103 3839 SH Sole 3839
ACTIVISION BLIZZARD INC COM 00507V109 1 100 SH Sole 100
AGILENT TECHNOLOGIES INC COM 00846U101 0 2 SH Sole 2
AKAMAI TECHNOLOGIES INC COM 00971T101 13 350 SH Sole 350
ALCATEL LUCENT COM 013904305 3 435 SH Sole 435
ALLERGAN INC COM 018490102 125 1765 SH Sole 1765
ALLSTATE CORP COM 020002101 3 106 SH Sole 106
ALPS ETF TRUST ALERIA COM 00162Q866 1 44 SH Sole 44
ALTRIA GROUP INC COM 02209S103 56 2150 SH Sole 2150
AMAZON.COM INC COM 023135106 703 3900 SH Sole 3900
AMEREN CORP COM 023608102 36 1272 SH Sole 1272
AMERICA MOVIL S A B DE CONV S COM 02364W204 5 90 SH Sole 90
AMERICAN CAPITAL LTD COM 02503Y103 1 127 SH Sole 127
AMERICAN ELECTRIC POWER COMPAN COM 025537101 1156 32890 SH Sole 32890
AMERICAN EXPRESS COMPANY COM 025816109 81 1800 SH Sole 1800
AMERICAN INTERNATIONAL GROUP COM 026874784 6 163 SH Sole 163
AMERICAN PARAMOUNTOLDCHGCORP COM 02882T105 0 1500 SH Sole 1500
AMERICAN SCIENCE & ENGINE COM 029429107 9 100 SH Sole 100
AMERIPRISE FINANCIAL INC COM 03076C106 15 240 SH Sole 240
AMGEN INC COM 031162100 84 1569 SH Sole 1569
APPLE INC COM 037833100 981 2815 SH Sole 2815
APPLIED MATERIALS INC COM 038222105 11 680 SH Sole 680
ARRIS GROUP INC COM 04269Q100 88 6900 SH Sole 6900
AT^T INC COM 00206R102 278 9077 SH Sole 9077
ATMOS ENERGY CORP COM 049560105 34 1000 SH Sole 1000
AUTOZONE INC COM 053332102 27 100 SH Sole 100
B M C SOFTWARE INC COM 055921100 4 86 SH Sole 86
BANCO BILBAO VIZCAYA ARGENTARI COM 05946K101 53 4436 SH Sole 4436
BANK OF AMERICA CORP COM 060505104 7891 591990 SH Sole 591990
BANK OF NEW YORK MELLON COM 064058100 23 754 SH Sole 754
BARCLAYS BK PLC IPSP CROIL ETN COM 06738C786 6 200 SH Sole 200
BARRICK GOLD CORP COM 067901108 585 11270 SH Sole 11270
BAXTER INTERNATIONAL INC COM 071813109 6 112 SH Sole 112
BERKSHIRE HATHAWAY INC DE CL COM 084670702 616 7360 SH Sole 7360
BERKSHIRE HATHAWAY INC DELAWA COM 084670108 752 6 SH Sole 6
BEST BUY COMPANY INC COM 086516101 14 500 SH Sole 500
BIG LOTS INC COM 089302103 2 35 SH Sole 35
BIG ROCK BREWERY INC COM 08947P103 87 5000 SH Sole 5000
BIG SCREEN ENTERTAINMENTGROUP COM 08953T106 0 10 SH Sole 10
BIOGEN IDEC INC COM 09062X103 4 57 SH Sole 57
BIOMIMETIC THERAPEUTICS INC COM 09064X101 4 300 SH Sole 300
BLACK HILLS CORP COM 092113109 3 100 SH Sole 100
BP PLC SPONSORED ADR COM 055622104 19 424 SH Sole 424
BRISTOL MYERS SQUIBB COMPAN COM 110122108 4552 172212 SH Sole 172212
BUCKEYE PARTNERS L P UNIT L COM 118230101 324 5100 SH Sole 5100
BUFFALO WILD WINGS INC COM 119848109 22 400 SH Sole 400
CANADIAN NATIONAL RAILWA COM 136375102 10 135 SH Sole 135
CATERPILLAR INC COM 149123101 2910 26135 SH Sole 26135
CENTERPOINT ENERGY INC COM 15189T107 7 409 SH Sole 409
CF INDUSTRIES HOLDINGS INC COM 125269100 10 75 SH Sole 75
CHANTICLEER HOLDINGS INC PA COM 15930P305 183 57142 SH Sole 57142
CHARTER COMMUNICATIONS INC DE COM 16117M107 0 4000 SH Sole 4000
CHESAPEAKE ENERGY CORP COM 165167107 10 300 SH Sole 300
CHEVRON CORP COM 166764100 8145 75773 SH Sole 75773
CINCINNATI FINANC COM 172062101 23 694 SH Sole 694
CISCO SYSTEMS INC COM 17275R102 727 42413 SH Sole 42413
CIT GROUP INC NEW COM 125581801 21 488 SH Sole 488
CITIGROUP INC NEW COM 172967424 13556 3066872 SH Sole 3066872
CLEAN ENERGY FUELS CORP COM 184499101 6 350 SH Sole 350
CLOROX COMPANY COM 189054109 1140 16275 SH Sole 16275
COCA-COLA COMPANY COM 191216100 5380 81097 SH Sole 81097
COCA COLA HELLENIC BOTTLI COM X1435J139 4 160 SH Sole 160
COLGATE-PALMOLIVE COMPAN COM 194162103 16 200 SH Sole 200
COLUMBIA BALANCED FD INC NEW S COM 19765P794 19 1148 SH Sole 1148
COMCAST CORP CLASS A NEW COM 20030N101 13 542 SH Sole 542
COMMODORE APPLIED TECHNO COM 202630208 0 50 SH Sole 50
COMVERSE TECHNOLOGY INC NEW COM 205862402 17 2206 SH Sole 2206
CONAGRA FOODS INC COM 205887102 2120 89284 SH Sole 89284
CONOCOPHILLIPS COM 20825C104 3171 39703 SH Sole 39703
CONSOLIDATED EDISON INC COM 209115104 36 700 SH Sole 700
CONSTELLATION ENERGY GROUP COM 210371100 4 120 SH Sole 120
CORNING INC COM 219350105 6652 322450 SH Sole 322450
CORRECTIONS CORP AMER NEW COM 22025Y407 583 23892 SH Sole 23892
COSTCO WHOLESALE CORP COM 22160K105 587 8000 SH Sole 8000
COVIDIEN PLC SHS COM G2554F105 132 2539 SH Sole 2539
CRACKER BARREL OLD COUNTR COM 22410J106 34 700 SH Sole 700
CRAFT BREW ALLIANCE INC COM 224122101 3 300 SH Sole 300
CSX CORP COM 126408103 405 5147 SH Sole 5147
CUMMINS INC COM 231021106 225 2050 SH Sole 2050
CVS CAREMARK CORP COM 126650100 2 49 SH Sole 49
DAVIDSON INC REAL ESTATE COM 238637102 1 2 SH Sole 2
DECKERS OUTDOOR CORP COM 243537107 4 50 SH Sole 50
DEERE & COMPANY COM 244199105 2149 22175 SH Sole 22175
DIAGEO P L C SPON ADR NEW COM 25243Q205 24 310 SH Sole 310
DIRECTV CL A COM 25490a101 1 16 SH Sole 16
DISNEY WALT COMPANY COM 254687106 76 1759 SH Sole 1759
DNP SELECT INCOME FUND I COM 23325P104 11 1200 SH Sole 1200
DOLLAR GENERAL CORP NEW COM 256677105 3 100 SH Sole 100
DOMINION RESOURCES INC VA NEW COM 25746U109 27 599 SH Sole 599
DOW CHEMICAL COMPANY COM 260543103 5265 139461 SH Sole 139461
DU PONT E.I.DE NEMOURS & COMP COM 263534109 451 8196 SH Sole 8196
DUKE ENERGY CORP NEW COM 26441C105 334 18416 SH Sole 18416
DUKE REALTY CORP NEW * COM 264411505 13 900 SH Sole 900
E CAVERN LLC CL B COM 1845986 50 147058 SH Sole 147058
E M C CORP MASS COM 268648102 11297 425321 SH Sole 425321
E PRIME AEROSPACE CORP NEW COM 268817301 0 175 SH Sole 175
EASTMAN CHEMICAL COMPANY COM 277432100 12 124 SH Sole 124
EASTMAN KODAK COMPANY COM 277461109 1 333 SH Sole 333
EBAY INC COM 278642103 3 100 SH Sole 100
ECARE SOLUTIONS INC COM 278744107 27 414000 SH Sole 414000
EMERSON ELECTRIC COMPANY COM 291011104 164 2800 SH Sole 2800
ENBRIDGE ENERGY PARTNERSLTD PA COM 29250R106 19 300 SH Sole 300
ENERGY CONVERSION DEVICE COM 292659109 1 300 SH Sole 300
ENTERGY CORP NEW COM 29364G103 8 115 SH Sole 115
EQUINIX INC NEW COM 29444U502 4061 44575 SH Sole 44575
ETFS GOLD TRUST COM 26922Y105 114 800 SH Sole 800
EXELON CORP COM 30161N101 15 369 SH Sole 369
EXXON MOBIL CORP COM 30231G102 3068 36466 SH Sole 36466
FAIRPOINT COMMUN COM 0 209 SH Sole 209
FAMILY DOLLAR STORES INC COM 307000109 27 524 SH Sole 524
FANNIE MAE VOTING COM 313586109 39 98200 SH Sole 98200
FEDEX CORP COM 31428X106 12 132 SH Sole 132
FEDL HOME LOAN MTG CORP VOTING COM 313400301 23 58300 SH Sole 58300
FIFTH THIRD BANCORP COM 316773100 8044 579351 SH Sole 579351
FINISH LINE INC CLASS A COM 317923100 7 354 SH Sole 354
FINOVA GROUP INC COM 317928109 0 10 SH Sole 10
FIRST HORIZON NATION COM 320517105 147 13086 SH Sole 13086
FORD MOTOR COMPANY NEW COM 345370860 39 2600 SH Sole 2600
FRANKLIN FINANCIAL NETWOR COM 35352P104 65 6500 SH Sole 6500
FRANKLIN FINANCIAL WTS COM 3933220 0 75 SH Sole 75
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 5 84 SH Sole 84
FRONTIER COMMUNICATIONS CORP COM 35906A108 64 7768 SH Sole 7768
FULLCIRCLE REGISTRY INC COM 359682101 0 5000 SH Sole 5000
GARDNER DENVER INC COM 365558105 16 200 SH Sole 200
GARMIN LTD COM H2906T109 17 500 SH Sole 500
GENERAL ELECTRIC COMPANY COM 369604103 6254 311898 SH Sole 311898
GENERAL MILLS INC COM 370334104 15 400 SH Sole 400
GENESCO INC COM 371532102 42 1050 SH Sole 1050
GENUINE PARTS COMPANY COM 372460105 7 132 SH Sole 132
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 4 113 SH Sole 113
GOLD FIELDS LTD NEW SPONSORED COM 38059T106 2 107 SH Sole 107
GOLDMAN SACHS GROUP INC COM 38141G104 40 250 SH Sole 250
GOOGLE INC CL A COM 38259P508 165 282 SH Sole 282
GORMAN RUPP COMPANY COM 383082104 135 3432 SH Sole 3432
GREAT PLAINS ENERGY INC COM 391164100 2 94 SH Sole 94
HARLEY DAVIDSON INC COM 412822108 47 1100 SH Sole 1100
HARMONIC INC COM 413160102 4529 482795 SH Sole 482795
HCP INC COM 40414L109 38 1000 SH Sole 1000
HEALTHCARE RLTY TR INC * COM 421946104 7 300 SH Sole 300
HEALTHCARE SVCS GROUP COM 421906108 38 2175 SH Sole 2175
HEALTHSOUTH CORP NEW COM 421924309 2705 108275 SH Sole 108275
HEALTHWAYS INC COM 422245100 8 500 SH Sole 500
HEALTHY COFFEE INTERN COM 42224G304 0 1 SH Sole 1
HEINZ HJ COMPANY COM 423074103 24 500 SH Sole 500
HERSHEY COMPANY COM 427866108 1202 22125 SH Sole 22125
HEWLETT-PACKARD COMPANY COM 428236103 33 805 SH Sole 805
HOME DEPOT INC COM 437076102 51 1378 SH Sole 1378
HONEYWELL INTL INC COM 438516106 18 300 SH Sole 300
HONG KONG & CHINA GAS LIMITE COM 438550303 7 2864 SH Sole 2864
HOSPIRA INC COM 441060100 4 75 SH Sole 75
HOSPITALITY PPTYS TR *SBI COM 44106M102 46 2000 SH Sole 2000
HSBC HLDGS PLC SPON ADR NEW COM 404280406 3 50 SH Sole 50
HUMANA INC COM 444859102 17 250 SH Sole 250
IDEARC INC COM 451663108 0 373 SH Sole 373
INFOSPACE INC PAR $.0001 COM 45678T300 8 920 SH Sole 920
INGERSOLL-RAND PLC SHS COM G47791101 1 23 SH Sole 23
INTEL CORP COM 458140100 2664 132019 SH Sole 132019
INTERNATIONAL BUSINESS MACHIN COM 459200101 240 1474 SH Sole 1474
INTERPUBLIC GROUP COMPAN COM 460690100 6 500 SH Sole 500
INTUITIVE SURGICAL INC NEW COM 46120E602 884 2650 SH Sole 2650
ISHARES SILVER TRUST COM 46428Q109 3523 95805 SH Sole 95805
ISHARES TRUST BARCLA COM 464288646 357 3415 SH Sole 3415
ISHARES TRUST S^P U COM 464288687 542 13660 SH Sole 13660
J. ALEXANDERS CORP COM 466096104 1 100 SH Sole 100
JDA SOFTWARE GROUP INC COM 46612K108 1 41 SH Sole 41
JOHNSON & JOHNSON COM 478160104 4716 79592 SH Sole 79592
JPMORGAN CHASE & COMPAN COM 46625H100 4592 99599 SH Sole 99599
KELSON PHYSICIAN PARTNE COM 488293200 0 5746 SH Sole 5746
KELSON PHYSICIAN PARTNE COM 488293101 0 8790 SH Sole 8790
KENILWORTH SYSTEMS CORP NEW COM 489084202 0 1000 SH Sole 1000
KENTUCKY FIRST FEDERAL BANCOR COM 491292108 6 729 SH Sole 729
KIMBALL INTERNATIONAL INC CL COM 494274103 1 155 SH Sole 155
KIMBERLY CLARK CORP COM 494368103 1240 18995 SH Sole 18995
KINDER MORGAN ENERGY PARTNE COM 494550106 395 5325 SH Sole 5325
KRAFT FOODS CLASS A COM 50075N104 38 1200 SH Sole 1200
KRISPY KREME DOUGHNUT INC COM 501014104 1 100 SH Sole 100
LANDAUER INC COM 51476K103 3275 53234 SH Sole 53234
LEGGETT & PLATT INC COM 524660107 12 500 SH Sole 500
LEHMAN BROTHERS HOLDINGSINC COM 524908100 0 100 SH Sole 100
LEVEL 3 COMMNS INC NEW COM 52729N308 2748 1869650 SH Sole 1869650
LIFEPOINT HOSPITAL INC COM 53219L109 80 2000 SH Sole 2000
LILLY ELI & COMPANY COM 532457108 35 1000 SH Sole 1000
LOCKHEED MARTIN CORP COM 539830109 17 212 SH Sole 212
LOWES COMPANIES INC COM 548661107 4 147 SH Sole 147
LULULEMON ATHLETICA INC COM 550021109 5212 58525 SH Sole 58525
MACYS INC COM 55616P104 3 105 SH Sole 105
MADISON SQUARE GARDEN COMPAN COM 55826P100 1 30 SH Sole 30
MAKO SURGICAL CORP COM 560879108 1528 63334 SH Sole 63334
MANULIFE FINANCIAL CORP COM 56501R106 128 7224 SH Sole 7224
MARKET VECTORS ETF TRUST COM 57060U605 13 235 SH Sole 235
MARKET VECTORS ETF TRUSTVIETNA COM 57060U761 299 12610 SH Sole 12610
MCDONALDS CORP COM 580135101 3172 41683 SH Sole 41683
MEDALLIANCE INC LIQUID COM 584022990 0 1000 SH Sole 1000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 5 85 SH Sole 85
MERCK & COMPANY INC NEW COM 58933Y105 18 555 SH Sole 555
METLIFE INC COM 59156R108 2 40 SH Sole 40
MGE ENERGY INC COM 55277P104 45 1109 SH Sole 1109
MICROSOFT CORP COM 594918104 3075 121111 SH Sole 121111
MID-AMERICA APT CMNTYS * COM 59522J103 11 164 SH Sole 164
MIDSOUTH BANK TENNESSEE COM 59803P109 19 1800 SH Sole 1800
MONSANTO COMPANY NEW COM 61166W101 3795 52522 SH Sole 52522
MOTORS LIQUIDATION COMPAN COM 62010A105 0 502 SH Sole 502
MULTIMEDIA COMMERCE GROUP COM 2784817 81 44187 SH Sole 44187
MYLAN INC COM 628530107 2 90 SH Sole 90
NATIONAL BK CDA MONTRE COM 633067103 16 200 SH Sole 200
NATIONAL HLTH INVS INC * COM 63633D104 490 10217 SH Sole 10217
NAVISTAR INTERNATIONAL CORP N COM 63934E108 7 100 SH Sole 100
NESTLE S A SPNSD ADR REPSTI COM 641069406 553 9625 SH Sole 9625
NETEASE COM INC SPONSORED ADR COM 64110W102 25 500 SH Sole 500
NEWMONT MINING CORP HLDGCOMPAN COM 651639106 317 5800 SH Sole 5800
NEWS CORP CLASS A COM 65248E104 0 2 SH Sole 2
NEXIA HOLDINGS INC PAR $0 COM 65336B608 0 1 SH Sole 1
NEXIA HOLDINGS INCOLDCHG COM 65336B509 0 0 SH Sole 0
NEXTERA ENERGY INC COM 65339F101 1666 30225 SH Sole 30225
NIKE INC CLASS B COM 654106103 15 200 SH Sole 200
NOKIA CORP SPON A COM 654902204 11 1300 SH Sole 1300
NORTEL NETWORKS CORP NEW COM 656568508 0 17 SH Sole 17
NSTAR COM 67019E107 74 1600 SH Sole 1600
NUCOR CORP COM 670346105 46 1000 SH Sole 1000
NUVEEN DIVIDEND ADVANT COM 67066V101 18 1400 SH Sole 1400
NUVEEN SELECT TAX-FREE INCOME COM 67062F100 12 900 SH Sole 900
NVIDIA CORP COM 67066G104 74 4000 SH Sole 4000
OCCIDENTAL PETROLEUM CORP COM 674599105 11 103 SH Sole 103
OGE ENERGY CORP COM 670837103 21 406 SH Sole 406
ON SEMICONDUCTOR CORP COM 682189105 1 150 SH Sole 150
ONEOK INC NEW COM 682680103 7 111 SH Sole 111
ORACLE CORP COM 68389X105 4745 141916 SH Sole 141916
PARAMETRIC TECHNOLOGY CORP N COM 699173209 31 1400 SH Sole 1400
PATRIOT COAL CORP COM 70336T104 2 60 SH Sole 60
PEPCO HLDGS INC COM 713291102 7 381 SH Sole 381
PEPSICO INC COM 713448108 1679 26067 SH Sole 26067
PETROLEO BRASILEIRO SA PETROB COM 71654V408 1 21 SH Sole 21
PFIZER INC COM 717081103 21 1041 SH Sole 1041
PG^E CORP COM 69331C108 6 131 SH Sole 131
PHILIP MORRIS INTERN COM 718172109 273 4161 SH Sole 4161
PIEDMONT NATURAL GAS COMPAN COM 720186105 1 34 SH Sole 34
PINNACLE FINANCIAL PARTNE COM 72346Q104 35 2104 SH Sole 2104
PIPER JAFFRAY COMPAN COM 724078100 1 22 SH Sole 22
PLAINS ALL AMERICAN PIPELI COM 726503105 64 1000 SH Sole 1000
PLUM CREEK TIMBER *COMPAN COM 729251108 15 350 SH Sole 350
PNC FINANCIAL SERVICES GROUP COM 693475105 19 300 SH Sole 300
POST PROPERTIES INC * COM 737464107 3 86 SH Sole 86
PROCTER & GAMBLE COMPANY COM 742718109 2951 47904 SH Sole 47904
PROGRESS ENERGY INC COM 743263105 51 1100 SH Sole 1100
PROTECTIVE LIFE CORP DE COM 743674103 32 1192 SH Sole 1192
PRUDENTIAL FINANCIAL INC COM 744320102 3 56 SH Sole 56
PUBLIC SERVICE ENTERP COM 744573106 19 600 SH Sole 600
PUBLIX SUPERMARKETS INC RESTRI COM 744410119 8 383 SH Sole 383
QUALCOMM INC COM 747525103 88 1600 SH Sole 1600
QUANTA SERVICES INC COM 74762E102 22 1000 SH Sole 1000
QUEST DIAGNOSTICS INC COM 74834L100 33 572 SH Sole 572
QWEST COMMUNICATIONS INTERN COM 749121109 2 275 SH Sole 275
REGIONS FINANCIAL CORP N COM 7591EP100 29 3936 SH Sole 3936
RENOWORKS SOFTWARE INC COM 759887102 5 80000 SH Sole 80000
RESEARCH IN MOTION LIMITE COM 760975102 34 600 SH Sole 600
REYNOLDS AMERICAN INC COM 761713106 29 804 SH Sole 804
ROYAL DUTCH SHELL PLC SPONSO COM 780259206 66 900 SH Sole 900
SEALED AIR CORP NEW COM 81211K100 5 200 SH Sole 200
SHERWIN WILLIAMS CO COM 824348106 34 400 SH Sole 400
SIGMA ALDRICH CORP COM 826552101 32 500 SH Sole 500
SOUTHERN COMPANY COM 842587107 1772 46506 SH Sole 46506
SOUTHWEST AIRLINES COMPAN COM 844741108 6 500 SH Sole 500
SPECTRA ENERGY CORP COM 847560109 110 4046 SH Sole 4046
SPEEDWAY MOTORSPORTS INC COM 847788106 1 60 SH Sole 60
STARBUCKS CORP COM 855244109 6344 171690 SH Sole 171690
STEM CELL INNOVATIONS INC COM 85857B100 0 70 SH Sole 70
STERICYCLE INC COM 858912108 89 1000 SH Sole 1000
SUNCOR ENERGY INC NEW COM 867224107 4 100 SH Sole 100
SUNTRUST BANKS INC COM 867914103 453 15704 SH Sole 15704
SUREQUEST SYSTEM INC NEW COM 868663204 0 1300 SH Sole 1300
SYMANTEC CORP COM 871503108 36 1950 SH Sole 1950
SYNGENTA AG SPONSO COM 87160A100 1087 16675 SH Sole 16675
SYNOPSYS INC COM 871607107 55 2000 SH Sole 2000
SYSCO CORP COM 871829107 8 300 SH Sole 300
TARGET CORP COM 87612E106 20 400 SH Sole 400
TE CONNECTIVITY LTD COM H84989104 2 50 SH Sole 50
TELEFONOS DE MEXICO CHGSAB DE COM 879403707 1 60 SH Sole 60
TEMPLETON GLOBAL INCOME FUND COM 880198106 86 8234 SH Sole 8234
TENNESSEE COMMERCE BANCOR COM 88043P108 6 1163 SH Sole 1163
TEXAS INSTRUMENTS INC COM 882508104 14 403 SH Sole 403
TEXTRON INC COM 883203101 30 1080 SH Sole 1080
TIME WARNER CABLE INC COM 88732J207 4 50 SH Sole 50
TIME WARNER INC NEW COM 887317303 7 199 SH Sole 199
TORCHMARK CORP COM 891027104 132 1991 SH Sole 1991
TRACTOR SUPPLY COMPANY COM 892356106 108 1800 SH Sole 1800
TRAVELCENTERS OF AMERICALLC COM 894174101 0 16 SH Sole 16
TRAVELERS COMPANIES INC COM 89417E109 17 290 SH Sole 290
TREE.COM INC COM 894675107 0 16 SH Sole 16
TRUSTMARK CORP COM 898402102 7 300 SH Sole 300
TSINGTAO BREWERY COMPANYLIMITE COM Y8997D102 19 4000 SH Sole 4000
TYCO INTERNATIONAL LTD COM H89128104 49 1090 SH Sole 1090
TYSON FOODS INC CLASS A COM 902494103 83 4312 SH Sole 4312
U S BANCORP DE NEW COM 902973304 113 4280 SH Sole 4280
UDR INC COM 902653104 0 10 SH Sole 10
UNILEVER PLC SPON ADR NEW COM 904767704 17 540 SH Sole 540
UNION PACIFIC CORP COM 907818108 10 100 SH Sole 100
UNITED PARCEL SERVICE INC CL COM 911312106 7 100 SH Sole 100
VALERO ENERGY CORP COM 91913Y100 30 1000 SH Sole 1000
VENTAS INC * COM 92276F100 46 850 SH Sole 850
VERISIGN INC COM 92343E102 1861 51400 SH Sole 51400
VERIZON COMMUNICATIONS INC COM 92343V104 5990 155415 SH Sole 155415
VERTEX PHARMACEUTICALS INC COM 92532F100 5 100 SH Sole 100
VODAFONE GROUP PLC NEW SPONS A COM 92857W209 8 262 SH Sole 262
VULCAN MATERIALS COMPANY COM 929160109 15 332 SH Sole 332
WABCO HOLDINGS INC COM 92927K102 2 33 SH Sole 33
WADDELL & REED FINANCIALINC CL COM 930059100 41 1014 SH Sole 1014
WAL-MART DE MEXICO S A B COM P98180105 15 5048 SH Sole 5048
WAL-MART DE MEXICO S A B DE C COM 93114W107 7 220 SH Sole 220
WAL-MART STORES INC COM 931142103 158 3027 SH Sole 3027
WALGREEN COMPANY COM 931422109 800 19923 SH Sole 19923
WD 40 COMPANY COM 929236107 51 1200 SH Sole 1200
WELLS FARGO & CO NEW COM 949746101 7350 231783 SH Sole 231783
WELLSTONE FILTER XXXSCIENC COM 950315309 0 2 SH Sole 2
WELLSTONE TOBACCO COMPAN COM 3800079 0 2 SH Sole 2
WESTAR ENERGY INC COM 95709T100 7 250 SH Sole 250
WESTERN ASSET/CLAYMORE INFLAT COM 95766R104 18 1450 SH Sole 1450
WHOLE FOODS MARKET INC COM 966837106 20 300 SH Sole 300
WICHITA DEVELOPMENT CORP COM 967108101 0 333 SH Sole 333
WILLIAMS COS INC DEL COM 969457100 6142 196975 SH Sole 196975
WINDSTREAM CORP COM 97381W104 7 576 SH Sole 576
XECHEM INTERNATIONAL INCNEW COM 983895301 0 20000 SH Sole 20000
XYBERNAUT CORP COM 984149104 0 4000 SH Sole 4000
YAHOO INC COM 984332106 1563 93685 SH Sole 93685
ZIMMER HOLDINGS INC COM 98956P102 7 121 SH Sole 121
FIRST TRUST NYSE ARCA BIOTEC 33733E203 10 250 SH Sole 250
HANCOCK JOHN PREFERRED INCOME 41013X106 8 400 SH Sole 400
ISHARES DOW JONES SELECT 464287168 31 590 SH Sole 590
ISHARES S^P NORTH 464287374 69 1465 SH Sole 1465
ISHARES TR DOW JO 464287838 37 450 SH Sole 450
ISHARES TRUST DOW JO 464287796 37 810 SH Sole 810
ISHARES TRUST DOW JONES U S RE 464288778 12 500 SH Sole 500
MARKET VECTORS ETF TR GOLD M 57060U100 23 375 SH Sole 375
PROSHARES TRUST ULTRA 74347X633 0 6 SH Sole 6
SPDR GOLD TRUST GOLD S 78463V107 34 242 SH Sole 242
VANGUARD FINANCIALS ETF 92204A405 3 100 SH Sole 100
COCA COLA AMATIL LTD SPONSO ADR 191085208 12 506 SH Sole 506
AMERICAN INTL GRP WTSINC $4 WT 026874156 2 154 SH Sole 154
FRANKLIN FINANCIAL WTSNETWOR WT 3933222 0 250 SH Sole 250