CapWealth Advisors as of June 30, 2013
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 480 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 4.4 | $15M | 1.2M | 12.86 | |
Starbucks Corporation (SBUX) | 3.9 | $13M | 204k | 65.51 | |
Citigroup (C) | 3.7 | $13M | 263k | 47.97 | |
Johnson & Johnson (JNJ) | 3.1 | $11M | 125k | 85.86 | |
Verizon Communications (VZ) | 3.1 | $11M | 208k | 50.34 | |
Wells Fargo & Company (WFC) | 3.0 | $10M | 250k | 41.27 | |
Level 3 Communications | 3.0 | $10M | 487k | 21.08 | |
Coca-Cola Company (KO) | 2.9 | $9.9M | 246k | 40.11 | |
Chevron Corporation (CVX) | 2.6 | $9.0M | 76k | 118.34 | |
Yahoo! | 2.6 | $8.9M | 353k | 25.13 | |
MAKO Surgical | 2.5 | $8.6M | 711k | 12.05 | |
Equinix | 2.5 | $8.5M | 46k | 184.73 | |
Bristol Myers Squibb (BMY) | 2.5 | $8.4M | 189k | 44.69 | |
General Electric Company | 2.4 | $8.3M | 357k | 23.19 | |
Apple (AAPL) | 2.4 | $8.1M | 20k | 396.50 | |
Williams Companies (WMB) | 2.3 | $7.8M | 241k | 32.47 | |
Corning Incorporated (GLW) | 2.2 | $7.7M | 540k | 14.23 | |
Procter & Gamble Company (PG) | 2.1 | $7.1M | 92k | 76.99 | |
Moly | 1.9 | $6.4M | 1.0M | 6.20 | |
Oracle Corporation (ORCL) | 1.8 | $6.2M | 202k | 30.71 | |
Merck & Co (MRK) | 1.7 | $5.8M | 126k | 46.45 | |
Fifth Third Ban (FITB) | 1.7 | $5.8M | 321k | 18.05 | |
Dow Chemical Company | 1.7 | $5.7M | 178k | 32.17 | |
Home Depot (HD) | 1.6 | $5.5M | 71k | 77.47 | |
Cisco Systems (CSCO) | 1.6 | $5.4M | 223k | 24.33 | |
Deere & Company (DE) | 1.6 | $5.3M | 65k | 81.25 | |
Caterpillar (CAT) | 1.5 | $5.3M | 64k | 82.48 | |
Hershey Company (HSY) | 1.5 | $5.2M | 59k | 89.28 | |
Landauer | 1.5 | $5.2M | 108k | 48.31 | |
EMC Corporation | 1.5 | $5.2M | 220k | 23.62 | |
Pepsi (PEP) | 1.5 | $5.1M | 62k | 81.80 | |
Boeing Company (BA) | 1.5 | $5.0M | 49k | 102.44 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $4.8M | 50k | 97.15 | |
1.1 | $3.9M | 4.4k | 880.39 | ||
3M Company (MMM) | 1.1 | $3.8M | 35k | 109.36 | |
ConocoPhillips (COP) | 1.1 | $3.8M | 62k | 60.50 | |
Ford Motor Company (F) | 1.1 | $3.8M | 243k | 15.47 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $3.6M | 69k | 52.79 | |
Costco Wholesale Corporation (COST) | 1.1 | $3.6M | 33k | 110.57 | |
Short Term Bd Fd Amer | 1.1 | $3.6M | 359k | 9.97 | |
United Technologies Corporation | 1.0 | $3.3M | 36k | 92.95 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $3.3M | 50k | 65.79 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 32k | 90.36 | |
United Parcel Service (UPS) | 0.8 | $2.9M | 34k | 86.49 | |
Barrick Gold Corp (GOLD) | 0.8 | $2.7M | 171k | 15.74 | |
Gilead Sciences (GILD) | 0.6 | $2.2M | 43k | 51.28 | |
Intuitive Surgical (ISRG) | 0.6 | $2.1M | 4.1k | 506.15 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.0M | 19k | 105.04 | |
Sodastream International | 0.5 | $1.9M | 26k | 72.64 | |
Microsoft Corporation (MSFT) | 0.4 | $1.5M | 43k | 34.55 | |
Amazon (AMZN) | 0.4 | $1.5M | 5.3k | 277.78 | |
BP (BP) | 0.4 | $1.4M | 35k | 41.75 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.3M | 20k | 64.01 | |
Pulte (PHM) | 0.3 | $1.2M | 64k | 18.98 | |
Verisign (VRSN) | 0.3 | $1.2M | 27k | 44.68 | |
National Health Investors (NHI) | 0.3 | $1.2M | 20k | 59.84 | |
Southern Company (SO) | 0.3 | $1.1M | 25k | 44.14 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 9.0k | 111.92 | |
General Motors Company (GM) | 0.3 | $998k | 30k | 33.32 | |
Phillips 66 (PSX) | 0.3 | $919k | 16k | 58.94 | |
McDonald's Corporation (MCD) | 0.3 | $877k | 8.9k | 99.05 | |
Air Products & Chemicals (APD) | 0.2 | $842k | 9.2k | 91.52 | |
Berkshire Hathaway (BRK.A) | 0.2 | $843k | 5.00 | 168600.00 | |
Kinder Morgan Energy Partners | 0.2 | $841k | 9.9k | 85.36 | |
Altria (MO) | 0.2 | $810k | 23k | 34.99 | |
Clorox Company (CLX) | 0.2 | $782k | 9.4k | 83.19 | |
Intel Corporation (INTC) | 0.2 | $629k | 26k | 24.23 | |
SPDR S&P Dividend (SDY) | 0.2 | $537k | 8.1k | 66.26 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.1 | $512k | 20k | 25.92 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $464k | 12k | 39.27 | |
At&t (T) | 0.1 | $455k | 13k | 35.38 | |
Westport Innovations | 0.1 | $436k | 13k | 33.54 | |
Duke Energy (DUK) | 0.1 | $460k | 6.8k | 67.51 | |
Becton, Dickinson and (BDX) | 0.1 | $395k | 4.0k | 98.75 | |
Annaly Capital Management | 0.1 | $387k | 31k | 12.56 | |
American Electric Power Company (AEP) | 0.1 | $381k | 8.5k | 44.82 | |
Market Vectors Etf Tr china a shs etf | 0.1 | $361k | 12k | 30.08 | |
Nextera Energy (NEE) | 0.1 | $310k | 3.8k | 81.58 | |
Philip Morris International (PM) | 0.1 | $308k | 3.6k | 86.49 | |
ConAgra Foods (CAG) | 0.1 | $308k | 8.8k | 34.90 | |
Hospitality Properties Trust | 0.1 | $269k | 10k | 26.27 | |
International Business Machines (IBM) | 0.1 | $244k | 1.3k | 191.22 | |
Kinder Morgan (KMI) | 0.1 | $231k | 6.1k | 38.15 | |
Monsanto Company | 0.1 | $191k | 1.9k | 98.86 | |
Cummins (CMI) | 0.1 | $195k | 1.8k | 108.21 | |
Buckeye Partners | 0.1 | $200k | 2.9k | 70.18 | |
Corrections Corporation of America | 0.1 | $202k | 6.0k | 33.91 | |
iShares Silver Trust (SLV) | 0.1 | $216k | 11k | 19.00 | |
Wal-Mart Stores (WMT) | 0.1 | $168k | 2.3k | 74.44 | |
SYSCO Corporation (SYY) | 0.1 | $178k | 5.2k | 34.23 | |
Emerson Electric (EMR) | 0.1 | $164k | 3.0k | 54.67 | |
Syngenta | 0.1 | $156k | 2.0k | 78.00 | |
Bally Technologies | 0.1 | $169k | 3.0k | 56.33 | |
First Horizon National Corporation (FHN) | 0.1 | $181k | 16k | 11.21 | |
Utilities SPDR (XLU) | 0.1 | $172k | 4.6k | 37.73 | |
PNC Financial Services (PNC) | 0.0 | $136k | 1.9k | 72.92 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $126k | 4.0k | 31.52 | |
Tractor Supply Company (TSCO) | 0.0 | $140k | 1.2k | 117.15 | |
Pfizer (PFE) | 0.0 | $125k | 4.5k | 28.08 | |
Newmont Mining Corporation (NEM) | 0.0 | $150k | 5.0k | 29.93 | |
UnitedHealth (UNH) | 0.0 | $152k | 2.3k | 65.38 | |
Qualcomm (QCOM) | 0.0 | $141k | 2.3k | 61.30 | |
Gorman-Rupp Company (GRC) | 0.0 | $141k | 4.4k | 31.92 | |
Healthsouth | 0.0 | $121k | 4.2k | 28.81 | |
Ecare Solutions (ECSL) | 0.0 | $133k | 414k | 0.32 | |
U.S. Bancorp (USB) | 0.0 | $119k | 3.3k | 36.28 | |
American Express Company (AXP) | 0.0 | $90k | 1.2k | 75.00 | |
Canadian Natl Ry (CNI) | 0.0 | $110k | 1.1k | 96.92 | |
Abbott Laboratories (ABT) | 0.0 | $97k | 2.8k | 35.03 | |
Walt Disney Company (DIS) | 0.0 | $107k | 1.7k | 62.94 | |
Consolidated Edison (ED) | 0.0 | $100k | 1.7k | 58.48 | |
Spectra Energy | 0.0 | $119k | 3.4k | 34.54 | |
E.I. du Pont de Nemours & Company | 0.0 | $86k | 1.6k | 52.73 | |
Amgen (AMGN) | 0.0 | $102k | 1.0k | 99.03 | |
Royal Dutch Shell | 0.0 | $107k | 1.7k | 63.69 | |
Stericycle (SRCL) | 0.0 | $110k | 1.0k | 110.00 | |
Lowe's Companies (LOW) | 0.0 | $102k | 2.5k | 40.80 | |
ProShares Short S&P500 | 0.0 | $104k | 3.5k | 29.71 | |
SPDR Gold Trust (GLD) | 0.0 | $101k | 852.00 | 118.54 | |
Plains All American Pipeline (PAA) | 0.0 | $112k | 2.0k | 56.00 | |
WD-40 Company (WDFC) | 0.0 | $87k | 1.6k | 54.38 | |
FedEx Corporation (FDX) | 0.0 | $60k | 608.00 | 98.68 | |
Coach | 0.0 | $57k | 1.0k | 57.00 | |
R.R. Donnelley & Sons Company | 0.0 | $70k | 5.0k | 14.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $84k | 475.00 | 176.84 | |
Harley-Davidson (HOG) | 0.0 | $55k | 1.0k | 55.00 | |
Valero Energy Corporation (VLO) | 0.0 | $59k | 1.7k | 34.71 | |
General Mills (GIS) | 0.0 | $78k | 1.6k | 48.75 | |
Federal National Mortgage Association (FNMA) | 0.0 | $58k | 41k | 1.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $55k | 2.0k | 27.50 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $54k | 40k | 1.36 | |
MGE Energy (MGEE) | 0.0 | $61k | 1.1k | 55.00 | |
Oge Energy Corp (OGE) | 0.0 | $55k | 806.00 | 68.24 | |
Chicago Bridge & Iron Company | 0.0 | $74k | 1.2k | 59.68 | |
VMware | 0.0 | $77k | 1.2k | 66.96 | |
Market Vectors Gold Miners ETF | 0.0 | $67k | 2.7k | 24.52 | |
ProShares Short Russell2000 | 0.0 | $69k | 3.4k | 20.60 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $64k | 1.7k | 38.44 | |
Guggenheim Bulletshar | 0.0 | $58k | 2.7k | 21.68 | |
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 | $53k | 4.0k | 13.21 | |
Franklin Financial Networ | 0.0 | $68k | 6.8k | 9.96 | |
Eaton (ETN) | 0.0 | $53k | 800.00 | 66.25 | |
Abbvie (ABBV) | 0.0 | $85k | 2.1k | 41.14 | |
Brookfield Mortg. Opportunity bond etf | 0.0 | $83k | 4.5k | 18.44 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $31k | 4.0k | 7.75 | |
Hasbro (HAS) | 0.0 | $31k | 700.00 | 44.29 | |
Comcast Corporation (CMCSA) | 0.0 | $20k | 486.00 | 41.15 | |
Northeast Utilities System | 0.0 | $38k | 900.00 | 42.22 | |
Leucadia National | 0.0 | $38k | 1.4k | 26.39 | |
Two Harbors Investment | 0.0 | $31k | 3.0k | 10.33 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $21k | 754.00 | 27.85 | |
Ameriprise Financial (AMP) | 0.0 | $19k | 240.00 | 79.17 | |
Baxter International (BAX) | 0.0 | $35k | 512.00 | 68.36 | |
Eli Lilly & Co. (LLY) | 0.0 | $21k | 425.00 | 49.41 | |
Ameren Corporation (AEE) | 0.0 | $37k | 1.1k | 34.51 | |
Dominion Resources (D) | 0.0 | $34k | 599.00 | 56.76 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $19k | 200.00 | 95.00 | |
Family Dollar Stores | 0.0 | $33k | 524.00 | 62.98 | |
Nucor Corporation (NUE) | 0.0 | $22k | 500.00 | 44.00 | |
Public Storage (PSA) | 0.0 | $40k | 258.00 | 155.04 | |
Reynolds American | 0.0 | $39k | 804.00 | 48.51 | |
Travelers Companies (TRV) | 0.0 | $20k | 250.00 | 80.00 | |
Union Pacific Corporation (UNP) | 0.0 | $19k | 122.00 | 155.74 | |
V.F. Corporation (VFC) | 0.0 | $39k | 200.00 | 195.00 | |
Regions Financial Corporation (RF) | 0.0 | $43k | 4.5k | 9.58 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $32k | 694.00 | 46.11 | |
Tyson Foods (TSN) | 0.0 | $51k | 2.0k | 25.50 | |
AstraZeneca (AZN) | 0.0 | $47k | 1.0k | 47.00 | |
Allergan | 0.0 | $48k | 565.00 | 84.96 | |
Colgate-Palmolive Company (CL) | 0.0 | $23k | 400.00 | 57.50 | |
GlaxoSmithKline | 0.0 | $34k | 672.00 | 50.60 | |
Hewlett-Packard Company | 0.0 | $19k | 750.00 | 25.33 | |
Honeywell International (HON) | 0.0 | $24k | 300.00 | 80.00 | |
Nike (NKE) | 0.0 | $19k | 300.00 | 63.33 | |
Sigma-Aldrich Corporation | 0.0 | $40k | 500.00 | 80.00 | |
Symantec Corporation | 0.0 | $24k | 1.1k | 22.86 | |
Walgreen Company | 0.0 | $44k | 1.0k | 44.00 | |
Statoil ASA | 0.0 | $32k | 1.6k | 20.65 | |
Ca | 0.0 | $29k | 1.0k | 29.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $30k | 500.00 | 60.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $29k | 800.00 | 36.25 | |
AutoZone (AZO) | 0.0 | $42k | 100.00 | 420.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $24k | 300.00 | 80.00 | |
Ventas (VTR) | 0.0 | $45k | 650.00 | 69.23 | |
Genes (GCO) | 0.0 | $37k | 550.00 | 67.27 | |
Micron Technology (MU) | 0.0 | $33k | 2.3k | 14.35 | |
Quanta Services (PWR) | 0.0 | $26k | 1.0k | 26.00 | |
Activision Blizzard | 0.0 | $32k | 2.2k | 14.25 | |
Baidu (BIDU) | 0.0 | $19k | 200.00 | 95.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $20k | 1.6k | 12.90 | |
Humana (HUM) | 0.0 | $21k | 250.00 | 84.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $29k | 700.00 | 41.43 | |
BHP Billiton (BHP) | 0.0 | $25k | 430.00 | 58.14 | |
CenterPoint Energy (CNP) | 0.0 | $47k | 2.0k | 23.33 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $35k | 572.00 | 61.19 | |
Enbridge Energy Partners | 0.0 | $18k | 600.00 | 30.00 | |
Royal Gold (RGLD) | 0.0 | $21k | 494.00 | 42.51 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $50k | 640.00 | 78.12 | |
Textron (TXT) | 0.0 | $28k | 1.1k | 25.93 | |
BorgWarner (BWA) | 0.0 | $22k | 250.00 | 88.00 | |
Provident Financial Services (PFS) | 0.0 | $24k | 1.5k | 16.00 | |
Buffalo Wild Wings | 0.0 | $39k | 400.00 | 97.50 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $42k | 1.6k | 25.85 | |
HCP | 0.0 | $39k | 850.00 | 45.88 | |
Rayonier (RYN) | 0.0 | $31k | 565.00 | 54.87 | |
Manulife Finl Corp (MFC) | 0.0 | $27k | 1.7k | 16.19 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $26k | 125.00 | 208.00 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $30k | 450.00 | 66.67 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $28k | 2.8k | 10.00 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $26k | 530.00 | 49.06 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $29k | 750.00 | 38.67 | |
SPDR Barclays Capital High Yield B | 0.0 | $32k | 800.00 | 40.00 | |
ETFS Gold Trust | 0.0 | $21k | 175.00 | 120.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $36k | 810.00 | 44.44 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $26k | 1.9k | 13.35 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $36k | 2.6k | 13.85 | |
Coca-Cola Amatil | 0.0 | $19k | 806.00 | 23.57 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $18k | 450.00 | 40.00 | |
Assured Guaranty Muni 6.25% preferred | 0.0 | $25k | 1.0k | 25.00 | |
Tsingtao Brewery | 0.0 | $28k | 4.0k | 7.00 | |
Hsbc Usa Inc New preferred | 0.0 | $20k | 800.00 | 25.00 | |
Covidien | 0.0 | $46k | 725.00 | 63.45 | |
Hca Holdings (HCA) | 0.0 | $38k | 1.1k | 35.65 | |
Dillards Capital Trust (DDT) | 0.0 | $26k | 1.0k | 26.00 | |
Beam | 0.0 | $21k | 333.00 | 63.06 | |
E Cavern Llc Cl B | 0.0 | $50k | 147k | 0.34 | |
Entergy La Hldgs | 0.0 | $23k | 1.0k | 23.00 | |
Pnc Financial Services Group | 0.0 | $27k | 1.0k | 27.00 | |
Public Storage | 0.0 | $19k | 800.00 | 23.75 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $29k | 1.0k | 29.00 | |
Mondelez Int (MDLZ) | 0.0 | $34k | 1.2k | 28.33 | |
Kraft Foods | 0.0 | $22k | 399.00 | 55.14 | |
Complete Holdings Group Inc Se | 0.0 | $50k | 15k | 3.30 | |
Aflac Inc 5.5% p | 0.0 | $20k | 800.00 | 25.00 | |
Ptc (PTC) | 0.0 | $20k | 800.00 | 25.00 | |
Public Storage W 5.2% Call 1/1 p | 0.0 | $23k | 1.0k | 23.00 | |
Arris | 0.0 | $29k | 2.0k | 14.50 | |
Banco Bilbao Vizcaya Argentari | 0.0 | $37k | 4.4k | 8.34 | |
Chubb Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
Cit | 0.0 | $9.0k | 184.00 | 48.91 | |
Time Warner Cable | 0.0 | $6.0k | 50.00 | 120.00 | |
Time Warner | 0.0 | $12k | 199.00 | 60.30 | |
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 | |
CSX Corporation (CSX) | 0.0 | $12k | 531.00 | 22.60 | |
Devon Energy Corporation (DVN) | 0.0 | $13k | 253.00 | 51.38 | |
Waste Management (WM) | 0.0 | $12k | 300.00 | 40.00 | |
Peabody Energy Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 100.00 | 80.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 100.00 | 30.00 | |
Norfolk Southern (NSC) | 0.0 | $6.0k | 85.00 | 70.59 | |
Tree | 0.0 | $0 | 16.00 | 0.00 | |
FirstEnergy (FE) | 0.0 | $5.0k | 125.00 | 40.00 | |
Genuine Parts Company (GPC) | 0.0 | $10k | 132.00 | 75.76 | |
Leggett & Platt (LEG) | 0.0 | $16k | 500.00 | 32.00 | |
PPG Industries (PPG) | 0.0 | $4.0k | 25.00 | 160.00 | |
Sealed Air (SEE) | 0.0 | $5.0k | 200.00 | 25.00 | |
Automatic Data Processing (ADP) | 0.0 | $14k | 200.00 | 70.00 | |
Best Buy (BBY) | 0.0 | $14k | 524.00 | 26.72 | |
Vulcan Materials Company (VMC) | 0.0 | $16k | 332.00 | 48.19 | |
Akamai Technologies (AKAM) | 0.0 | $6.0k | 150.00 | 40.00 | |
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 | $5.0k | 100.00 | 50.00 | |
Nokia Corporation (NOK) | 0.0 | $1.0k | 400.00 | 2.50 | |
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 | |
Yum! Brands (YUM) | 0.0 | $3.0k | 50.00 | 60.00 | |
Red Hat | 0.0 | $10k | 200.00 | 50.00 | |
Plum Creek Timber | 0.0 | $16k | 350.00 | 45.71 | |
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 | $12k | 225.00 | 53.33 | |
Macy's (M) | 0.0 | $5.0k | 105.00 | 47.62 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 108.00 | 92.59 | |
Praxair | 0.0 | $17k | 145.00 | 117.24 | |
Sanofi-Aventis SA (SNY) | 0.0 | $8.0k | 150.00 | 53.33 | |
Schlumberger (SLB) | 0.0 | $15k | 204.00 | 73.53 | |
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 | $3.0k | 100.00 | 30.00 | |
Weyerhaeuser Company (WY) | 0.0 | $9.0k | 300.00 | 30.00 | |
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 | $12k | 57.00 | 210.53 | |
Exelon Corporation (EXC) | 0.0 | $6.0k | 200.00 | 30.00 | |
Dell | 0.0 | $3.0k | 200.00 | 15.00 | |
Windstream Corporation | 0.0 | $4.0k | 576.00 | 6.94 | |
PG&E Corporation (PCG) | 0.0 | $6.0k | 131.00 | 45.80 | |
Illinois Tool Works (ITW) | 0.0 | $7.0k | 100.00 | 70.00 | |
Whole Foods Market | 0.0 | $4.0k | 70.00 | 57.14 | |
Accenture (ACN) | 0.0 | $12k | 160.00 | 75.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $9.0k | 100.00 | 90.00 | |
Newcastle Investment | 0.0 | $5.0k | 1.0k | 5.00 | |
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 | $14k | 350.00 | 40.00 | |
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 | 305.00 | 19.67 | |
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 | $2.0k | 155.00 | 12.90 | |
NetEase (NTES) | 0.0 | $13k | 200.00 | 65.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.0k | 20.00 | 150.00 | |
Tenne | 0.0 | $0 | 5.00 | 0.00 | |
Entergy Corporation (ETR) | 0.0 | $8.0k | 115.00 | 69.57 | |
Black Hills Corporation (BKH) | 0.0 | $5.0k | 100.00 | 50.00 | |
Medicines Company | 0.0 | $12k | 400.00 | 30.00 | |
Cirrus Logic (CRUS) | 0.0 | $5.0k | 300.00 | 16.67 | |
MetLife (MET) | 0.0 | $11k | 240.00 | 45.83 | |
Pepco Holdings | 0.0 | $14k | 700.00 | 20.00 | |
RF Micro Devices | 0.0 | $11k | 2.0k | 5.50 | |
Sirius XM Radio | 0.0 | $3.0k | 850.00 | 3.53 | |
Seaspan Corp | 0.0 | $8.0k | 400.00 | 20.00 | |
British American Tobac (BTI) | 0.0 | $10k | 100.00 | 100.00 | |
Celgene Corporation | 0.0 | $4.0k | 30.00 | 133.33 | |
Finish Line | 0.0 | $2.0k | 84.00 | 23.81 | |
Jarden Corporation | 0.0 | $0 | 4.00 | 0.00 | |
Cheniere Energy (LNG) | 0.0 | $3.0k | 115.00 | 26.09 | |
Lululemon Athletica (LULU) | 0.0 | $3.0k | 50.00 | 60.00 | |
MannKind Corporation | 0.0 | $6.0k | 950.00 | 6.32 | |
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 | $14k | 500.00 | 28.00 | |
Bancolombia (CIB) | 0.0 | $4.0k | 75.00 | 53.33 | |
Duke Realty Corporation | 0.0 | $16k | 1.1k | 15.22 | |
F5 Networks (FFIV) | 0.0 | $14k | 200.00 | 70.00 | |
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 | |
Alcatel-Lucent | 0.0 | $0 | 45.00 | 0.00 | |
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 | |
Martha Stewart Living Omnimedia | 0.0 | $0 | 100.00 | 0.00 | |
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 | $7.0k | 149.00 | 46.98 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.0k | 45.00 | 111.11 | |
Oneok (OKE) | 0.0 | $9.0k | 222.00 | 40.54 | |
Seadrill | 0.0 | $14k | 350.00 | 40.00 | |
Silver Wheaton Corp | 0.0 | $10k | 500.00 | 20.00 | |
DigitalGlobe | 0.0 | $3.0k | 100.00 | 30.00 | |
Dollar General (DG) | 0.0 | $5.0k | 100.00 | 50.00 | |
Rubicon Minerals Corp | 0.0 | $0 | 190.00 | 0.00 | |
Market Vectors Agribusiness | 0.0 | $12k | 235.00 | 51.06 | |
Verint Systems (VRNT) | 0.0 | $10k | 286.00 | 34.97 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $4.0k | 200.00 | 20.00 | |
Tennessee Commerce Ban (TNCC) | 0.0 | $0 | 1.2k | 0.00 | |
Charter Communications | 0.0 | $0 | 4.0k | 0.00 | |
Craft Brewers Alliance | 0.0 | $2.0k | 300.00 | 6.67 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $6.0k | 94.00 | 63.83 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $15k | 2.4k | 6.25 | |
Alerian Mlp Etf | 0.0 | $1.0k | 44.00 | 22.73 | |
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 | $14k | 2.0k | 7.00 | |
Main Street Capital Corporation (MAIN) | 0.0 | $3.0k | 100.00 | 30.00 | |
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 | $14k | 5.0k | 2.77 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $8.0k | 75.00 | 106.67 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $6.0k | 200.00 | 30.00 | |
United Overseas Bank (UOVEY) | 0.0 | $6.0k | 200.00 | 30.00 | |
Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $10k | 400.00 | 25.00 | |
MFS Charter Income Trust (MCR) | 0.0 | $11k | 1.2k | 9.17 | |
Powershares Db Gold Dou (DGP) | 0.0 | $4.0k | 160.00 | 25.00 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $7.0k | 400.00 | 17.50 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $16k | 300.00 | 53.33 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $8.0k | 400.00 | 20.00 | |
Corpbanca | 0.0 | $3.0k | 200.00 | 15.00 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $10k | 200.00 | 50.00 | |
Almaden Minerals | 0.0 | $0 | 260.00 | 0.00 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $4.0k | 400.00 | 10.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.0k | 27.00 | 37.04 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $15k | 250.00 | 60.00 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $12k | 900.00 | 13.33 | |
Gazprom OAO | 0.0 | $1.0k | 100.00 | 10.00 | |
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 | $6.0k | 220.00 | 27.27 | |
Hong Kong and China Gas (HOKCY) | 0.0 | $9.0k | 3.5k | 2.60 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $12k | 13k | 0.92 | |
Imaging3 (IMGG) | 0.0 | $0 | 50k | 0.00 | |
iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $12k | 300.00 | 40.00 | |
Threshold Pharmaceuticals | 0.0 | $4.0k | 800.00 | 5.00 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $7.0k | 700.00 | 10.00 | |
Hsbc Usa, Inc. Preferred D p | 0.0 | $13k | 500.00 | 26.00 | |
Deutsche Bk Contingnt Cap Tr V ps | 0.0 | $6.0k | 200.00 | 30.00 | |
Prudential Plc preferred | 0.0 | $3.0k | 125.00 | 24.00 | |
Mirant Corp | 0.0 | $0 | 397.00 | 0.00 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $9.0k | 200.00 | 45.00 | |
Zion 9 1/2 | 0.0 | $4.0k | 150.00 | 26.67 | |
Bayfield Ventures Corporation (BYV) | 0.0 | $996.820000 | 4.5k | 0.22 | |
Eurasian Minerals | 0.0 | $1.0k | 1.0k | 1.00 | |
Telephone & Data System p | 0.0 | $3.0k | 125.00 | 24.00 | |
American Intl Group | 0.0 | $4.0k | 227.00 | 17.62 | |
Te Connectivity Ltd for (TEL) | 0.0 | $2.0k | 50.00 | 40.00 | |
Proshares Tr pshs ult nasb (BIB) | 0.0 | $1.0k | 14.00 | 71.43 | |
Atac Resources | 0.0 | $0 | 322.00 | 0.00 | |
Detour Gold Corporation | 0.0 | $999.680000 | 71.00 | 14.08 | |
Mirasol Resources (MRZLF) | 0.0 | $0 | 428.00 | 0.00 | |
Kaminak Gold Corp. | 0.0 | $1.0k | 1.4k | 0.71 | |
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 | |
Aurico Gold | 0.0 | $4.0k | 1.0k | 4.00 | |
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 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $3.0k | 50.00 | 60.00 | |
Fortune Brands (FBIN) | 0.0 | $13k | 333.00 | 39.04 | |
Rye Patch Gold | 0.0 | $0 | 940.00 | 0.00 | |
Goldquest Mining Corp F | 0.0 | $0 | 796.00 | 0.00 | |
American Realty Capital Prop | 0.0 | $8.0k | 500.00 | 16.00 | |
American Tower Reit (AMT) | 0.0 | $7.0k | 100.00 | 70.00 | |
Wpx Energy | 0.0 | $5.0k | 249.00 | 20.08 | |
Market Vectors Oil Service Etf | 0.0 | $999.900000 | 30.00 | 33.33 | |
Synergy Pharmaceuticals | 0.0 | $9.0k | 2.0k | 4.50 | |
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 | |
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 | |
Northern Freegold | 0.0 | $0 | 5.0k | 0.00 | |
Healthcare Tr Amer Inc cl a | 0.0 | $13k | 1.1k | 11.31 | |
Healthcare Tr Amer Inccl B-3 | 0.0 | $4.0k | 383.00 | 10.44 | |
Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $1.0k | 25.00 | 40.00 | |
Gold Std Ventures | 0.0 | $0 | 540.00 | 0.00 | |
Cnl Lifestyle Properties | 0.0 | $5.0k | 685.00 | 7.30 | |
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 | |
Sandstorm Gold (SAND) | 0.0 | $999.530000 | 109.00 | 9.17 | |
Tennessee Insd Mun 38 Inc Tr | 0.0 | $16k | 100.00 | 160.00 | |
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 | $3.0k | 100.00 | 30.00 | |
Publix Supermarkets Inc Restri | 0.0 | $10k | 383.00 | 26.11 | |
Wellstone Tobacco Compan | 0.0 | $0 | 2.00 | 0.00 | |
Wichita Development | 0.0 | $0 | 333.00 | 0.00 | |
Starz - Liberty Capital | 0.0 | $0 | 6.00 | 0.00 | |
Silver Bay Rlty Tr | 0.0 | $2.0k | 144.00 | 13.89 | |
Liberty Media | 0.0 | $1.0k | 6.00 | 166.67 | |
Columbus Gold | 0.0 | $0 | 2.0k | 0.00 | |
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 | |
Cst Brands | 0.0 | $6.0k | 188.00 | 31.91 | |
Nuverra Environmental Soluti | 0.0 | $2.0k | 800.00 | 2.50 | |
News (NWSA) | 0.0 | $0 | 2.00 | 0.00 | |
Antares Pharma | 0.0 | $6.0k | 1.5k | 4.00 | |
Brixton Metals | 0.0 | $988.950000 | 5.2k | 0.19 | |
Eastman Kodak Company | 0.0 | $0 | 499.00 | 0.00 | |
Flinders Resources | 0.0 | $0 | 325.00 | 0.00 | |
Guided Therapeutics | 0.0 | $1.0k | 2.0k | 0.50 |