CapWealth Advisors as of March 31, 2013
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 438 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 4.3 | $15M | 1.2M | 12.18 | |
| Starbucks Corporation (SBUX) | 3.9 | $14M | 237k | 56.95 | |
| Citigroup (C) | 3.4 | $12M | 259k | 44.24 | |
| Coca-Cola Company (KO) | 3.0 | $10M | 253k | 40.44 | |
| Verizon Communications (VZ) | 3.0 | $10M | 207k | 49.15 | |
| Johnson & Johnson (JNJ) | 2.9 | $10M | 123k | 81.53 | |
| Equinix | 2.9 | $10M | 46k | 216.31 | |
| Fannie Mae Pfd. S (FNMAS) | 2.9 | $9.9M | 3.0M | 3.25 | |
| General Electric Company | 2.8 | $9.4M | 407k | 23.12 | |
| Apple (AAPL) | 2.7 | $9.3M | 21k | 442.69 | |
| Chevron Corporation (CVX) | 2.7 | $9.1M | 77k | 118.82 | |
| Yahoo! | 2.6 | $8.9M | 380k | 23.53 | |
| Level 3 Communications | 2.6 | $8.9M | 438k | 20.29 | |
| Williams Companies (WMB) | 2.6 | $8.8M | 235k | 37.46 | |
| Wells Fargo & Company (WFC) | 2.5 | $8.6M | 231k | 36.99 | |
| Bristol Myers Squibb (BMY) | 2.2 | $7.7M | 187k | 41.19 | |
| Procter & Gamble Company (PG) | 2.0 | $6.9M | 90k | 77.06 | |
| Oracle Corporation (ORCL) | 2.0 | $6.8M | 211k | 32.33 | |
| Corning Incorporated (GLW) | 1.9 | $6.6M | 496k | 13.33 | |
| Dow Chemical Company | 1.8 | $6.1M | 191k | 31.84 | |
| EMC Corporation | 1.7 | $5.8M | 241k | 23.89 | |
| Fifth Third Ban (FITB) | 1.6 | $5.5M | 338k | 16.31 | |
| Deere & Company (DE) | 1.6 | $5.4M | 63k | 85.98 | |
| Landauer | 1.6 | $5.4M | 96k | 56.38 | |
| Cisco Systems (CSCO) | 1.6 | $5.3M | 255k | 20.90 | |
| Merck & Co (MRK) | 1.6 | $5.3M | 121k | 44.20 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 1.5 | $5.2M | 1.5M | 3.44 | |
| Hershey Company (HSY) | 1.4 | $4.9M | 56k | 87.53 | |
| Caterpillar (CAT) | 1.4 | $4.9M | 56k | 86.97 | |
| MAKO Surgical | 1.4 | $4.8M | 433k | 11.15 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $4.7M | 48k | 97.98 | |
| Pepsi (PEP) | 1.4 | $4.7M | 60k | 79.11 | |
| Home Depot (HD) | 1.3 | $4.4M | 64k | 69.78 | |
| BP (BP) | 1.2 | $4.2M | 98k | 42.35 | |
| Moly | 1.2 | $4.0M | 760k | 5.20 | |
| Boeing Company (BA) | 1.1 | $3.8M | 45k | 85.86 | |
| ConocoPhillips (COP) | 1.1 | $3.6M | 61k | 60.10 | |
| 3M Company (MMM) | 1.0 | $3.5M | 33k | 106.30 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.4M | 32k | 106.11 | |
| 1.0 | $3.4M | 4.3k | 794.17 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $3.4M | 47k | 72.46 | |
| Short Term Bd Fd Amer | 1.0 | $3.4M | 333k | 10.06 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | 69k | 47.46 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.3M | 37k | 90.12 | |
| United Technologies Corporation | 0.9 | $2.9M | 32k | 93.42 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.7 | $2.4M | 719k | 3.32 | |
| United Parcel Service (UPS) | 0.7 | $2.3M | 27k | 85.91 | |
| Intuitive Surgical (ISRG) | 0.6 | $2.1M | 4.3k | 491.25 | |
| Amazon (AMZN) | 0.5 | $1.6M | 6.2k | 266.42 | |
| Sodastream International | 0.4 | $1.5M | 30k | 49.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.4M | 14k | 105.54 | |
| Verisign (VRSN) | 0.4 | $1.3M | 28k | 47.26 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 42k | 28.61 | |
| National Health Investors (NHI) | 0.3 | $1.2M | 18k | 65.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.1M | 18k | 63.40 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 17k | 69.99 | |
| Southern Company (SO) | 0.3 | $1.1M | 24k | 46.93 | |
| Federal Home Loan Mortga (FMCKL) | 0.3 | $1.1M | 392k | 2.85 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 7.00 | 156285.71 | |
| McDonald's Corporation (MCD) | 0.3 | $913k | 9.2k | 99.74 | |
| Clorox Company (CLX) | 0.3 | $932k | 11k | 88.55 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $870k | 8.4k | 104.15 | |
| Air Products & Chemicals (APD) | 0.2 | $836k | 9.6k | 87.08 | |
| Kinder Morgan Energy Partners | 0.2 | $830k | 9.2k | 89.80 | |
| Altria (MO) | 0.2 | $710k | 21k | 34.38 | |
| SPDR S&P Dividend (SDY) | 0.2 | $660k | 10k | 66.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $633k | 16k | 40.52 | |
| Pulte (PHM) | 0.2 | $613k | 30k | 20.23 | |
| Intel Corporation (INTC) | 0.2 | $568k | 26k | 21.85 | |
| Annaly Capital Management | 0.2 | $537k | 34k | 15.89 | |
| Transocean (RIG) | 0.1 | $520k | 10k | 52.00 | |
| Duke Energy (DUK) | 0.1 | $501k | 6.9k | 72.64 | |
| At&t (T) | 0.1 | $462k | 13k | 36.70 | |
| Market Vectors Etf Tr china a shs etf | 0.1 | $434k | 13k | 34.72 | |
| American Electric Power Company (AEP) | 0.1 | $413k | 8.5k | 48.58 | |
| Ford Motor Company (F) | 0.1 | $407k | 31k | 13.15 | |
| Westport Innovations | 0.1 | $404k | 14k | 29.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $382k | 4.0k | 95.50 | |
| CSX Corporation (CSX) | 0.1 | $345k | 14k | 24.65 | |
| Yum! Brands (YUM) | 0.1 | $346k | 4.8k | 71.99 | |
| Philip Morris International (PM) | 0.1 | $330k | 3.6k | 92.67 | |
| General Motors Company (GM) | 0.1 | $335k | 12k | 27.86 | |
| Nextera Energy (NEE) | 0.1 | $295k | 3.8k | 77.63 | |
| ConAgra Foods (CAG) | 0.1 | $309k | 8.6k | 35.83 | |
| iShares Silver Trust (SLV) | 0.1 | $306k | 11k | 27.39 | |
| Monsanto Company | 0.1 | $277k | 2.6k | 105.44 | |
| International Business Machines (IBM) | 0.1 | $272k | 1.3k | 213.17 | |
| Hospitality Properties Trust | 0.1 | $281k | 10k | 27.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $214k | 2.9k | 74.85 | |
| Cummins (CMI) | 0.1 | $209k | 1.8k | 115.98 | |
| Corrections Corporation of America | 0.1 | $198k | 5.1k | 39.06 | |
| Kinder Morgan (KMI) | 0.1 | $214k | 5.5k | 38.62 | |
| SYSCO Corporation (SYY) | 0.1 | $183k | 5.2k | 35.19 | |
| Emerson Electric (EMR) | 0.1 | $168k | 3.0k | 56.00 | |
| Qualcomm (QCOM) | 0.1 | $154k | 2.3k | 66.96 | |
| Syngenta | 0.1 | $167k | 2.0k | 83.50 | |
| Buckeye Partners | 0.1 | $174k | 2.9k | 61.05 | |
| Bally Technologies | 0.1 | $156k | 3.0k | 52.00 | |
| First Horizon National Corporation (FHN) | 0.1 | $172k | 16k | 10.66 | |
| Utilities SPDR (XLU) | 0.1 | $185k | 4.7k | 39.00 | |
| Ecare Solutions (ECSL) | 0.1 | $157k | 414k | 0.38 | |
| PNC Financial Services (PNC) | 0.0 | $124k | 1.9k | 66.49 | |
| Tractor Supply Company (TSCO) | 0.0 | $125k | 1.2k | 104.17 | |
| UnitedHealth (UNH) | 0.0 | $133k | 2.3k | 57.20 | |
| Gorman-Rupp Company (GRC) | 0.0 | $132k | 4.4k | 29.99 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $145k | 5.3k | 27.62 | |
| U.S. Bancorp (USB) | 0.0 | $111k | 3.3k | 33.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $115k | 4.0k | 28.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $114k | 1.1k | 100.44 | |
| Abbott Laboratories (ABT) | 0.0 | $98k | 2.8k | 35.39 | |
| Pfizer (PFE) | 0.0 | $117k | 4.1k | 28.89 | |
| Consolidated Edison (ED) | 0.0 | $104k | 1.7k | 60.82 | |
| Spectra Energy | 0.0 | $111k | 3.6k | 30.88 | |
| Amgen (AMGN) | 0.0 | $106k | 1.0k | 102.91 | |
| Royal Dutch Shell | 0.0 | $109k | 1.7k | 64.88 | |
| Stericycle (SRCL) | 0.0 | $106k | 1.0k | 106.00 | |
| Lowe's Companies (LOW) | 0.0 | $95k | 2.5k | 38.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $113k | 2.0k | 56.50 | |
| Lululemon Athletica (LULU) | 0.0 | $97k | 1.6k | 62.58 | |
| VMware | 0.0 | $91k | 1.2k | 79.13 | |
| WD-40 Company (WDFC) | 0.0 | $88k | 1.6k | 55.00 | |
| Healthsouth | 0.0 | $111k | 4.2k | 26.43 | |
| American Express Company (AXP) | 0.0 | $81k | 1.2k | 67.50 | |
| FedEx Corporation (FDX) | 0.0 | $60k | 608.00 | 98.68 | |
| Walt Disney Company (DIS) | 0.0 | $82k | 1.5k | 56.55 | |
| R.R. Donnelley & Sons Company | 0.0 | $60k | 5.0k | 12.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $80k | 475.00 | 168.42 | |
| Harley-Davidson (HOG) | 0.0 | $53k | 1.0k | 53.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $80k | 1.6k | 49.08 | |
| LifePoint Hospitals | 0.0 | $73k | 1.5k | 48.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $77k | 1.7k | 45.29 | |
| Allergan | 0.0 | $63k | 565.00 | 111.50 | |
| General Mills (GIS) | 0.0 | $79k | 1.6k | 49.38 | |
| SPDR Gold Trust (GLD) | 0.0 | $64k | 415.00 | 154.22 | |
| Genes (GCO) | 0.0 | $63k | 1.1k | 60.00 | |
| MGE Energy (MGEE) | 0.0 | $61k | 1.1k | 55.00 | |
| Oge Energy Corp (OGE) | 0.0 | $56k | 806.00 | 69.48 | |
| Duke Realty Corporation | 0.0 | $52k | 3.1k | 17.04 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $68k | 1.7k | 40.84 | |
| ETFS Gold Trust | 0.0 | $65k | 410.00 | 158.54 | |
| Multimedia Commerce | 0.0 | $81k | 44k | 1.83 | |
| Big Rock Brewery (BRBMF) | 0.0 | $72k | 5.0k | 14.40 | |
| Resolute Fst Prods In | 0.0 | $62k | 3.8k | 16.15 | |
| Chanticleer Holdings Incpar $. | 0.0 | $54k | 29k | 1.89 | |
| Ishares Utilities Sector Bond | 0.0 | $52k | 1.0k | 52.00 | |
| Franklin Financial Networ | 0.0 | $68k | 6.8k | 9.96 | |
| Abbvie (ABBV) | 0.0 | $84k | 2.1k | 40.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $37k | 5.0k | 7.40 | |
| Hasbro (HAS) | 0.0 | $31k | 700.00 | 44.29 | |
| Cit | 0.0 | $21k | 488.00 | 43.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $20k | 484.00 | 41.32 | |
| Northeast Utilities System | 0.0 | $42k | 962.00 | 43.66 | |
| Leucadia National | 0.0 | $39k | 1.4k | 27.08 | |
| Two Harbors Investment | 0.0 | $38k | 3.0k | 12.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $21k | 754.00 | 27.85 | |
| Ameriprise Financial (AMP) | 0.0 | $18k | 240.00 | 75.00 | |
| Baxter International (BAX) | 0.0 | $37k | 512.00 | 72.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $24k | 425.00 | 56.47 | |
| Ameren Corporation (AEE) | 0.0 | $45k | 1.3k | 35.38 | |
| Dominion Resources (D) | 0.0 | $43k | 737.00 | 58.34 | |
| Coach | 0.0 | $50k | 1.0k | 50.00 | |
| Family Dollar Stores | 0.0 | $31k | 524.00 | 59.16 | |
| Nucor Corporation (NUE) | 0.0 | $23k | 500.00 | 46.00 | |
| Public Storage (PSA) | 0.0 | $39k | 258.00 | 151.16 | |
| Reynolds American | 0.0 | $36k | 804.00 | 44.78 | |
| Travelers Companies (TRV) | 0.0 | $21k | 250.00 | 84.00 | |
| V.F. Corporation (VFC) | 0.0 | $34k | 200.00 | 170.00 | |
| Covidien | 0.0 | $49k | 725.00 | 67.59 | |
| Regions Financial Corporation (RF) | 0.0 | $37k | 4.5k | 8.24 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $33k | 694.00 | 47.55 | |
| Tyson Foods (TSN) | 0.0 | $50k | 2.0k | 25.00 | |
| AstraZeneca (AZN) | 0.0 | $50k | 1.0k | 50.00 | |
| Plum Creek Timber | 0.0 | $18k | 350.00 | 51.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $24k | 200.00 | 120.00 | |
| GlaxoSmithKline | 0.0 | $32k | 672.00 | 47.62 | |
| Hewlett-Packard Company | 0.0 | $18k | 750.00 | 24.00 | |
| Honeywell International (HON) | 0.0 | $23k | 300.00 | 76.67 | |
| Nike (NKE) | 0.0 | $18k | 300.00 | 60.00 | |
| Sigma-Aldrich Corporation | 0.0 | $39k | 500.00 | 78.00 | |
| Symantec Corporation | 0.0 | $26k | 1.1k | 24.76 | |
| Walgreen Company | 0.0 | $48k | 1.0k | 48.00 | |
| Ca | 0.0 | $25k | 1.0k | 25.00 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $49k | 71k | 0.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $36k | 1.1k | 33.21 | |
| Murphy Oil Corporation (MUR) | 0.0 | $32k | 500.00 | 64.00 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $40k | 60k | 0.67 | |
| Whole Foods Market | 0.0 | $26k | 300.00 | 86.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $50k | 500.00 | 100.00 | |
| AutoZone (AZO) | 0.0 | $40k | 100.00 | 400.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $24k | 300.00 | 80.00 | |
| Ventas (VTR) | 0.0 | $48k | 650.00 | 73.85 | |
| H.J. Heinz Company | 0.0 | $43k | 600.00 | 71.67 | |
| Quanta Services (PWR) | 0.0 | $29k | 1.0k | 29.00 | |
| Activision Blizzard | 0.0 | $32k | 2.2k | 14.41 | |
| Baidu (BIDU) | 0.0 | $18k | 200.00 | 90.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $24k | 1.9k | 12.97 | |
| Atmos Energy Corporation (ATO) | 0.0 | $30k | 700.00 | 42.86 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $39k | 4.4k | 8.79 | |
| CenterPoint Energy (CNP) | 0.0 | $48k | 2.0k | 23.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $32k | 572.00 | 55.94 | |
| Enbridge Energy Partners | 0.0 | $18k | 600.00 | 30.00 | |
| Royal Gold (RGLD) | 0.0 | $35k | 494.00 | 70.85 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $50k | 640.00 | 78.12 | |
| Textron (TXT) | 0.0 | $32k | 1.1k | 29.63 | |
| BorgWarner (BWA) | 0.0 | $19k | 250.00 | 76.00 | |
| Buffalo Wild Wings | 0.0 | $35k | 400.00 | 87.50 | |
| F5 Networks (FFIV) | 0.0 | $18k | 200.00 | 90.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $36k | 1.5k | 23.61 | |
| HCP | 0.0 | $44k | 890.00 | 49.44 | |
| Market Vectors Gold Miners ETF | 0.0 | $48k | 1.3k | 38.03 | |
| Rayonier (RYN) | 0.0 | $34k | 565.00 | 60.18 | |
| Manulife Finl Corp (MFC) | 0.0 | $25k | 1.7k | 14.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $26k | 125.00 | 208.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $32k | 450.00 | 71.11 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $51k | 2.8k | 18.21 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $26k | 3.4k | 7.65 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $27k | 530.00 | 50.94 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $26k | 750.00 | 34.67 | |
| SPDR Barclays Capital High Yield B | 0.0 | $33k | 800.00 | 41.25 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $37k | 810.00 | 45.68 | |
| Coca-Cola Amatil | 0.0 | $24k | 806.00 | 29.78 | |
| Threshold Pharmaceuticals | 0.0 | $18k | 4.0k | 4.50 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $23k | 1.0k | 23.00 | |
| Bank Of America Corpo preferr | 0.0 | $25k | 1.0k | 25.00 | |
| Tsingtao Brewery | 0.0 | $25k | 4.0k | 6.25 | |
| Hca Holdings (HCA) | 0.0 | $43k | 1.1k | 40.34 | |
| Dillards Capital Trust (DDT) | 0.0 | $26k | 1.0k | 26.00 | |
| Beam | 0.0 | $21k | 333.00 | 63.06 | |
| Federal National Mortga (FNMAH) | 0.0 | $28k | 10k | 2.80 | |
| E Cavern Llc Cl B | 0.0 | $50k | 147k | 0.34 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $31k | 1.0k | 31.00 | |
| Mondelez Int (MDLZ) | 0.0 | $37k | 1.2k | 30.83 | |
| Kraft Foods | 0.0 | $31k | 599.00 | 51.75 | |
| Complete Holdings Group Inc Se | 0.0 | $50k | 15k | 3.30 | |
| Ptc (PTC) | 0.0 | $20k | 800.00 | 25.00 | |
| Arris | 0.0 | $34k | 2.0k | 17.00 | |
| Chubb Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Time Warner Cable | 0.0 | $5.0k | 50.00 | 100.00 | |
| Time Warner | 0.0 | $11k | 199.00 | 55.28 | |
| Charter Communications Inc D cl a | 0.0 | $0 | 4.0k | 0.00 | |
| HSBC Holdings (HSBC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Portland General Electric Company (POR) | 0.0 | $15k | 500.00 | 30.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $14k | 253.00 | 55.34 | |
| Eastman Kodak Company | 0.0 | $0 | 499.00 | 0.00 | |
| Waste Management (WM) | 0.0 | $12k | 300.00 | 40.00 | |
| Peabody Energy Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $13k | 400.00 | 32.50 | |
| Norfolk Southern (NSC) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Tree | 0.0 | $0 | 16.00 | 0.00 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $16k | 200.00 | 80.00 | |
| Genuine Parts Company (GPC) | 0.0 | $10k | 132.00 | 75.76 | |
| Leggett & Platt (LEG) | 0.0 | $17k | 500.00 | 34.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 5.00 | 0.00 | |
| PPG Industries (PPG) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Sealed Air (SEE) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $17k | 122.00 | 139.34 | |
| Automatic Data Processing (ADP) | 0.0 | $13k | 200.00 | 65.00 | |
| Best Buy (BBY) | 0.0 | $12k | 520.00 | 23.08 | |
| Vulcan Materials Company (VMC) | 0.0 | $17k | 332.00 | 51.20 | |
| Akamai Technologies (AKAM) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Gold Fields (GFI) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Mid-America Apartment (MAA) | 0.0 | $11k | 164.00 | 67.07 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $17k | 249.00 | 68.27 | |
| Interpublic Group of Companies (IPG) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Raytheon Company | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Mylan | 0.0 | $3.0k | 90.00 | 33.33 | |
| Red Hat | 0.0 | $10k | 200.00 | 50.00 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Diageo (DEO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| eBay (EBAY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Macy's (M) | 0.0 | $4.0k | 105.00 | 38.10 | |
| News Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Praxair | 0.0 | $16k | 145.00 | 110.34 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Schlumberger (SLB) | 0.0 | $15k | 203.00 | 73.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 403.00 | 34.74 | |
| Tyco International Ltd S hs | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vodafone | 0.0 | $9.0k | 300.00 | 30.00 | |
| Statoil ASA | 0.0 | $5.0k | 200.00 | 25.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Nortel Networks Corporation | 0.0 | $0 | 17.00 | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 57.00 | 192.98 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Dell | 0.0 | $3.0k | 200.00 | 15.00 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 200.00 | 50.00 | |
| Windstream Corporation | 0.0 | $5.0k | 576.00 | 8.68 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $11k | 300.00 | 36.67 | |
| Discovery Communications | 0.0 | $7.0k | 93.00 | 75.27 | |
| Dr Pepper Snapple | 0.0 | $5.0k | 100.00 | 50.00 | |
| WABCO Holdings | 0.0 | $2.0k | 33.00 | 60.61 | |
| Bce (BCE) | 0.0 | $16k | 350.00 | 45.71 | |
| Frontier Communications | 0.0 | $4.0k | 940.00 | 4.26 | |
| Applied Materials (AMAT) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Chesapeake Energy Corporation | 0.0 | $6.0k | 304.00 | 19.74 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $13k | 150.00 | 86.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Kimball International | 0.0 | $999.750000 | 155.00 | 6.45 | |
| NetEase (NTES) | 0.0 | $11k | 200.00 | 55.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Micron Technology (MU) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Tenne | 0.0 | $0 | 5.00 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Humana (HUM) | 0.0 | $17k | 250.00 | 68.00 | |
| Black Hills Corporation (BKH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cirrus Logic (CRUS) | 0.0 | $7.0k | 300.00 | 23.33 | |
| MetLife (MET) | 0.0 | $17k | 440.00 | 38.64 | |
| Pepco Holdings | 0.0 | $15k | 700.00 | 21.43 | |
| RF Micro Devices | 0.0 | $11k | 2.0k | 5.50 | |
| Sirius XM Radio | 0.0 | $3.0k | 850.00 | 3.53 | |
| British American Tobac (BTI) | 0.0 | $11k | 100.00 | 110.00 | |
| Celgene Corporation | 0.0 | $3.0k | 30.00 | 100.00 | |
| Finish Line | 0.0 | $5.0k | 253.00 | 19.76 | |
| Jarden Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| MannKind Corporation | 0.0 | $2.0k | 500.00 | 4.00 | |
| Provident Financial Services (PFS) | 0.0 | $15k | 1.0k | 15.00 | |
| Wright Medical | 0.0 | $3.0k | 124.00 | 24.19 | |
| America Movil SAB de CV | 0.0 | $4.0k | 180.00 | 22.22 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $17k | 500.00 | 34.00 | |
| Bancolombia (CIB) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Capstone Turbine Corporation | 0.0 | $4.0k | 5.0k | 0.80 | |
| Healthcare Services (HCSG) | 0.0 | $13k | 525.00 | 24.76 | |
| Kansas City Southern | 0.0 | $3.0k | 30.00 | 100.00 | |
| Piedmont Natural Gas Company | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Speedway Motorsports | 0.0 | $1.0k | 60.00 | 16.67 | |
| KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.0 | $4.0k | 500.00 | 8.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Monmouth R.E. Inv | 0.0 | $4.0k | 400.00 | 10.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Navistar International Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Heckmann Corporation | 0.0 | $2.0k | 500.00 | 4.00 | |
| Martha Stewart Living Omnimedia | 0.0 | $0 | 100.00 | 0.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $11k | 400.00 | 27.50 | |
| Validus Holdings | 0.0 | $11k | 300.00 | 36.67 | |
| Vanguard Financials ETF (VFH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Finova Group | 0.0 | $0 | 10.00 | 0.00 | |
| American International (AIG) | 0.0 | $6.0k | 149.00 | 40.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Oneok (OKE) | 0.0 | $11k | 222.00 | 49.55 | |
| Seadrill | 0.0 | $13k | 350.00 | 37.14 | |
| Silver Wheaton Corp | 0.0 | $16k | 500.00 | 32.00 | |
| Dollar General (DG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Market Vectors Agribusiness | 0.0 | $13k | 235.00 | 55.32 | |
| Verint Systems (VRNT) | 0.0 | $10k | 286.00 | 34.97 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $5.0k | 200.00 | 25.00 | |
| Tennessee Commerce Ban (TNCC) | 0.0 | $0 | 1.2k | 0.00 | |
| Craft Brewers Alliance | 0.0 | $2.0k | 300.00 | 6.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Alerian Mlp Etf | 0.0 | $1.0k | 44.00 | 22.73 | |
| AllianceBernstein Income Fund | 0.0 | $16k | 2.0k | 8.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $12k | 1.2k | 10.00 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $5.0k | 300.00 | 16.67 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $17k | 700.00 | 24.29 | |
| Opko Health (OPK) | 0.0 | $15k | 2.0k | 7.50 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 6.00 | 0.00 | |
| Walmart De Mexico-ser V | 0.0 | $17k | 5.0k | 3.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $6.0k | 200.00 | 30.00 | |
| United Overseas Bank (UOVEY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Powershares Db Gold Dou (DGP) | 0.0 | $8.0k | 160.00 | 50.00 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $15k | 300.00 | 50.00 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Corpbanca | 0.0 | $4.0k | 200.00 | 20.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $11k | 200.00 | 55.00 | |
| Compugen (CGEN) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $4.0k | 400.00 | 10.00 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $14k | 250.00 | 56.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $14k | 900.00 | 15.56 | |
| Gazprom OAO | 0.0 | $2.0k | 250.00 | 8.00 | |
| National Healthcare Corporation pfd conv ser a | 0.0 | $9.0k | 600.00 | 15.00 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Hong Kong and China Gas (HOKCY) | 0.0 | $10k | 3.5k | 2.89 | |
| Imaging3 (IMGG) | 0.0 | $0 | 50k | 0.00 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $17k | 450.00 | 37.78 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.0 | $6.0k | 200.00 | 30.00 | |
| Mirant Corp | 0.0 | $0 | 516.00 | 0.00 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $10k | 200.00 | 50.00 | |
| Telephone & Data System p | 0.0 | $3.0k | 125.00 | 24.00 | |
| American Intl Group | 0.0 | $3.0k | 227.00 | 13.22 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Corts Tr Goldman Sachs Cap ps | 0.0 | $2.0k | 100.00 | 20.00 | |
| Saturns-goldman Sachs preferred | 0.0 | $2.0k | 100.00 | 20.00 | |
| Xybernaut Corporation equity | 0.0 | $0 | 4.0k | 0.00 | |
| XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 20k | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 91.00 | 21.98 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 91.00 | 10.99 | |
| Fortune Brands (FBIN) | 0.0 | $12k | 333.00 | 36.04 | |
| American Tower Reit (AMT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Wpx Energy | 0.0 | $4.0k | 249.00 | 16.06 | |
| Synergy Pharmaceuticals | 0.0 | $12k | 2.0k | 6.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Express Scripts Holding | 0.0 | $4.0k | 68.00 | 58.82 | |
| Chanticleer Holdings Wtsinc Cl | 0.0 | $0 | 57k | 0.00 | |
| Chanticleer Holdings Wtsinc Cl | 0.0 | $0 | 57k | 0.00 | |
| First Trust Advantage Fd Uni | 0.0 | $1.0k | 5.00 | 200.00 | |
| Insd Mun Income Tr 290 Unit S | 0.0 | $6.0k | 60.00 | 100.00 | |
| Insd Muns Income Tr 353 Unit S | 0.0 | $7.0k | 40.00 | 175.00 | |
| Tennessee Insd Mun 31 Inc Tr | 0.0 | $2.0k | 12.00 | 166.67 | |
| Van Kampen Inv Grade 34 Mun Tr | 0.0 | $2.0k | 5.00 | 400.00 | |
| Big Screen Entertainment (BSEG) | 0.0 | $0 | 10.00 | 0.00 | |
| Commodore Applied Techno (CXIA) | 0.0 | $0 | 50.00 | 0.00 | |
| E Prime Aerospace (EPEO) | 0.0 | $0 | 175.00 | 0.00 | |
| Fullcircle Registry | 0.0 | $0 | 5.0k | 0.00 | |
| Healthy Coffee Intern | 0.0 | $0 | 1.00 | 0.00 | |
| Kelson Physician Partne | 0.0 | $0 | 5.7k | 0.00 | |
| Kelson Physician Partne | 0.0 | $0 | 8.8k | 0.00 | |
| Midsouth Bank Tennessee | 0.0 | $0 | 1.8k | 0.00 | |
| Nexia Holdings Inc Par $0 | 0.0 | $0 | 1.00 | 0.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $9.0k | 766.00 | 11.75 | |
| Healthcare Tr Amer Inccl B-2 | 0.0 | $5.0k | 383.00 | 13.05 | |
| Healthcare Tr Amer Inccl B-3 | 0.0 | $5.0k | 383.00 | 13.05 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $1.0k | 25.00 | 40.00 | |
| Directv | 0.0 | $1.0k | 16.00 | 62.50 | |
| Adt | 0.0 | $2.0k | 50.00 | 40.00 | |
| Pentair | 0.0 | $1.0k | 24.00 | 41.67 | |
| Tennessee Insd Mun 38 Inc Tr | 0.0 | $17k | 100.00 | 170.00 | |
| American Paramount Gold Corp N | 0.0 | $0 | 38.00 | 0.00 | |
| Auri | 0.0 | $0 | 2.00 | 0.00 | |
| Jardine Cycle & Car Ordf | 0.0 | $4.0k | 100.00 | 40.00 | |
| Publix Supermarkets Inc Restri | 0.0 | $9.0k | 383.00 | 23.50 | |
| Wellstone Tobacco Compan | 0.0 | $0 | 2.00 | 0.00 | |
| Wichita Development | 0.0 | $0 | 333.00 | 0.00 | |
| Comverse | 0.0 | $6.0k | 220.00 | 27.27 | |
| Starz - Liberty Capital | 0.0 | $0 | 6.00 | 0.00 | |
| Liberty Media | 0.0 | $1.0k | 6.00 | 166.67 | |
| Crimson Wine (CWGL) | 0.0 | $999.360000 | 144.00 | 6.94 | |
| Sibanye Gold | 0.0 | $0 | 26.00 | 0.00 | |
| Wright Med Group Inc right 03/01/2019 | 0.0 | $1.0k | 500.00 | 2.00 | |
| Pinnacle Foods Inc De | 0.0 | $2.0k | 100.00 | 20.00 |
