CapWealth Advisors as of Dec. 31, 2013
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 388 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fannie Mae Pfd. S (FNMAS) | 5.2 | $21M | 2.4M | 8.75 | |
| Level 3 Communications | 4.3 | $17M | 512k | 33.17 | |
| Bank of America Corporation (BAC) | 3.9 | $15M | 983k | 15.57 | |
| Yahoo! | 3.6 | $14M | 353k | 40.44 | |
| Moly | 3.2 | $13M | 2.3M | 5.62 | |
| Starbucks Corporation (SBUX) | 3.0 | $12M | 154k | 78.39 | |
| Citigroup (C) | 2.9 | $12M | 223k | 52.11 | |
| Johnson & Johnson (JNJ) | 2.7 | $11M | 116k | 91.59 | |
| Apple (AAPL) | 2.7 | $11M | 19k | 560.99 | |
| Wells Fargo & Company (WFC) | 2.5 | $9.7M | 214k | 45.40 | |
| Verizon Communications (VZ) | 2.4 | $9.5M | 193k | 49.14 | |
| General Electric Company | 2.4 | $9.4M | 337k | 28.03 | |
| Corning Incorporated (GLW) | 2.4 | $9.3M | 525k | 17.82 | |
| Bristol Myers Squibb (BMY) | 2.4 | $9.3M | 175k | 53.15 | |
| Dow Chemical Company | 2.3 | $9.2M | 207k | 44.40 | |
| Coca-Cola Company (KO) | 2.3 | $9.0M | 218k | 41.31 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 2.3 | $8.9M | 887k | 10.09 | |
| Williams Companies (WMB) | 2.2 | $8.7M | 227k | 38.57 | |
| Equinix | 1.9 | $7.4M | 42k | 177.44 | |
| Chevron Corporation (CVX) | 1.9 | $7.3M | 59k | 124.91 | |
| Oracle Corporation (ORCL) | 1.8 | $7.2M | 189k | 38.26 | |
| Procter & Gamble Company (PG) | 1.8 | $7.0M | 86k | 81.41 | |
| Boeing Company (BA) | 1.6 | $6.5M | 48k | 136.50 | |
| Home Depot (HD) | 1.6 | $6.3M | 76k | 82.34 | |
| Fifth Third Ban (FITB) | 1.6 | $6.3M | 298k | 21.03 | |
| Cisco Systems (CSCO) | 1.6 | $6.1M | 273k | 22.43 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $5.9M | 50k | 118.55 | |
| Merck & Co (MRK) | 1.5 | $5.9M | 118k | 50.05 | |
| Deere & Company (DE) | 1.4 | $5.6M | 61k | 91.33 | |
| Gilead Sciences (GILD) | 1.4 | $5.4M | 72k | 75.09 | |
| Hershey Company (HSY) | 1.4 | $5.4M | 56k | 97.22 | |
| Ford Motor Company (F) | 1.4 | $5.4M | 350k | 15.43 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.1M | 137k | 37.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $5.1M | 69k | 73.60 | |
| Landauer | 1.3 | $5.0M | 96k | 52.61 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $5.0M | 48k | 104.47 | |
| Pepsi (PEP) | 1.2 | $5.0M | 60k | 82.94 | |
| EMC Corporation | 1.2 | $5.0M | 198k | 25.15 | |
| 3M Company (MMM) | 1.2 | $4.6M | 33k | 140.24 | |
| 1.1 | $4.6M | 4.1k | 1120.69 | ||
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 1.1 | $4.3M | 484k | 8.97 | |
| United Technologies Corporation | 1.0 | $4.0M | 35k | 113.79 | |
| ConocoPhillips (COP) | 1.0 | $3.8M | 54k | 70.65 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.6M | 62k | 58.48 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.7M | 31k | 119.01 | |
| United Parcel Service (UPS) | 0.9 | $3.5M | 33k | 105.09 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.6M | 25k | 101.20 | |
| Barrick Gold Corp (GOLD) | 0.5 | $1.9M | 107k | 17.63 | |
| BP (BP) | 0.5 | $1.8M | 37k | 48.61 | |
| Amazon (AMZN) | 0.4 | $1.7M | 4.3k | 398.88 | |
| Federal Home Loan Mortga (FMCKL) | 0.4 | $1.6M | 217k | 7.31 | |
| Sodastream International | 0.3 | $1.3M | 27k | 49.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.3M | 18k | 71.37 | |
| Verisign (VRSN) | 0.3 | $1.2M | 21k | 59.76 | |
| Southern Company (SO) | 0.3 | $1.2M | 29k | 41.10 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 17k | 69.00 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 12k | 90.79 | |
| Air Products & Chemicals (APD) | 0.2 | $900k | 8.1k | 111.80 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $889k | 5.00 | 177800.00 | |
| Pulte (PHM) | 0.2 | $827k | 41k | 20.37 | |
| Altria (MO) | 0.2 | $831k | 22k | 38.38 | |
| National Health Investors (NHI) | 0.2 | $808k | 14k | 56.12 | |
| McDonald's Corporation (MCD) | 0.2 | $728k | 7.5k | 97.07 | |
| Phillips 66 (PSX) | 0.2 | $717k | 9.3k | 77.15 | |
| Clorox Company (CLX) | 0.1 | $584k | 6.3k | 92.70 | |
| Intel Corporation (INTC) | 0.1 | $538k | 21k | 25.93 | |
| Kinder Morgan Energy Partners | 0.1 | $556k | 6.9k | 80.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $464k | 4.2k | 110.48 | |
| SPDR S&P Dividend (SDY) | 0.1 | $482k | 6.6k | 72.66 | |
| At&t (T) | 0.1 | $416k | 12k | 35.15 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.1 | $358k | 15k | 24.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $325k | 8.8k | 36.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $279k | 3.5k | 78.77 | |
| Market Vectors Etf Tr china a shs etf | 0.1 | $270k | 8.5k | 31.76 | |
| Kinder Morgan (KMI) | 0.1 | $271k | 7.5k | 35.97 | |
| Cummins (CMI) | 0.1 | $254k | 1.8k | 140.88 | |
| Nextera Energy (NEE) | 0.1 | $240k | 2.8k | 85.71 | |
| Hospitality Properties Trust | 0.1 | $240k | 8.9k | 27.00 | |
| Bally Technologies | 0.1 | $235k | 3.0k | 78.33 | |
| Emerson Electric (EMR) | 0.1 | $197k | 2.8k | 70.36 | |
| Philip Morris International (PM) | 0.1 | $218k | 2.5k | 87.20 | |
| American Electric Power Company (AEP) | 0.1 | $185k | 4.0k | 46.73 | |
| Buckeye Partners | 0.1 | $181k | 2.6k | 70.98 | |
| Gorman-Rupp Company (GRC) | 0.1 | $185k | 5.5k | 33.35 | |
| Westport Innovations | 0.1 | $206k | 11k | 19.62 | |
| Ecare Solutions (ECSL) | 0.1 | $203k | 414k | 0.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $147k | 4.0k | 36.77 | |
| Canadian Natl Ry (CNI) | 0.0 | $158k | 2.8k | 56.98 | |
| Tractor Supply Company (TSCO) | 0.0 | $170k | 2.2k | 77.63 | |
| International Business Machines (IBM) | 0.0 | $161k | 856.00 | 188.08 | |
| UnitedHealth (UNH) | 0.0 | $175k | 2.3k | 75.27 | |
| Qualcomm (QCOM) | 0.0 | $171k | 2.3k | 74.35 | |
| ConAgra Foods (CAG) | 0.0 | $148k | 4.4k | 33.64 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $156k | 1.8k | 88.79 | |
| Corrections Corporation of America | 0.0 | $172k | 5.4k | 31.99 | |
| Healthsouth | 0.0 | $140k | 4.2k | 33.33 | |
| Utilities SPDR (XLU) | 0.0 | $149k | 3.9k | 38.07 | |
| iShares Silver Trust (SLV) | 0.0 | $141k | 7.5k | 18.75 | |
| U.S. Bancorp (USB) | 0.0 | $133k | 3.3k | 40.55 | |
| American Express Company (AXP) | 0.0 | $109k | 1.2k | 90.83 | |
| Abbott Laboratories (ABT) | 0.0 | $102k | 2.7k | 38.26 | |
| Pfizer (PFE) | 0.0 | $133k | 4.4k | 30.54 | |
| Walt Disney Company (DIS) | 0.0 | $111k | 1.5k | 76.55 | |
| Apache Corporation | 0.0 | $120k | 1.4k | 86.02 | |
| Amgen (AMGN) | 0.0 | $114k | 1.0k | 114.00 | |
| Stericycle (SRCL) | 0.0 | $116k | 1.0k | 116.00 | |
| Syngenta | 0.0 | $136k | 1.7k | 80.00 | |
| PPL Corporation (PPL) | 0.0 | $137k | 4.5k | 30.17 | |
| First Horizon National Corporation (FHN) | 0.0 | $105k | 9.0k | 11.69 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $108k | 933.00 | 115.76 | |
| VMware | 0.0 | $103k | 1.2k | 89.57 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $112k | 934.00 | 119.91 | |
| Abbvie (ABBV) | 0.0 | $109k | 2.1k | 52.76 | |
| FedEx Corporation (FDX) | 0.0 | $87k | 608.00 | 143.09 | |
| Spectra Energy | 0.0 | $98k | 2.8k | 35.64 | |
| Sherwin-Williams Company (SHW) | 0.0 | $87k | 475.00 | 183.16 | |
| Harley-Davidson (HOG) | 0.0 | $69k | 1.0k | 69.00 | |
| Tyson Foods (TSN) | 0.0 | $67k | 2.0k | 33.50 | |
| Allergan | 0.0 | $63k | 565.00 | 111.50 | |
| Royal Dutch Shell | 0.0 | $64k | 900.00 | 71.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $64k | 600.00 | 106.67 | |
| Lowe's Companies (LOW) | 0.0 | $99k | 2.0k | 49.50 | |
| MGE Energy (MGEE) | 0.0 | $64k | 1.1k | 57.71 | |
| Chicago Bridge & Iron Company | 0.0 | $86k | 1.0k | 82.69 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $69k | 813.00 | 84.87 | |
| Federal National Mortga (FNMAH) | 0.0 | $68k | 10k | 6.80 | |
| Multimedia Commerce | 0.0 | $81k | 44k | 1.83 | |
| Resolute Fst Prods In | 0.0 | $64k | 4.0k | 15.95 | |
| Franklin Financial Networ | 0.0 | $96k | 6.8k | 14.07 | |
| Comcast Corporation (CMCSA) | 0.0 | $25k | 488.00 | 51.23 | |
| Northeast Utilities System | 0.0 | $48k | 1.1k | 42.40 | |
| Leucadia National | 0.0 | $41k | 1.4k | 28.47 | |
| PNC Financial Services (PNC) | 0.0 | $50k | 645.00 | 77.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $26k | 754.00 | 34.48 | |
| Ameriprise Financial (AMP) | 0.0 | $28k | 240.00 | 116.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $22k | 425.00 | 51.76 | |
| Ameren Corporation (AEE) | 0.0 | $39k | 1.1k | 36.38 | |
| Dominion Resources (D) | 0.0 | $39k | 599.00 | 65.11 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $22k | 200.00 | 110.00 | |
| Family Dollar Stores | 0.0 | $32k | 500.00 | 64.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $22k | 936.00 | 23.50 | |
| Public Storage (PSA) | 0.0 | $39k | 258.00 | 151.16 | |
| Reynolds American | 0.0 | $40k | 804.00 | 49.75 | |
| Travelers Companies (TRV) | 0.0 | $23k | 250.00 | 92.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $21k | 123.00 | 170.73 | |
| V.F. Corporation (VFC) | 0.0 | $50k | 800.00 | 62.50 | |
| Best Buy (BBY) | 0.0 | $21k | 530.00 | 39.62 | |
| Vulcan Materials Company (VMC) | 0.0 | $20k | 332.00 | 60.24 | |
| Regions Financial Corporation (RF) | 0.0 | $44k | 4.5k | 9.79 | |
| E.I. du Pont de Nemours & Company | 0.0 | $26k | 400.00 | 65.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $20k | 249.00 | 80.32 | |
| Valero Energy Corporation (VLO) | 0.0 | $35k | 700.00 | 50.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $26k | 400.00 | 65.00 | |
| General Mills (GIS) | 0.0 | $30k | 600.00 | 50.00 | |
| Hewlett-Packard Company | 0.0 | $21k | 750.00 | 28.00 | |
| Honeywell International (HON) | 0.0 | $27k | 300.00 | 90.00 | |
| Nike (NKE) | 0.0 | $24k | 300.00 | 80.00 | |
| Sigma-Aldrich Corporation | 0.0 | $47k | 500.00 | 94.00 | |
| Symantec Corporation | 0.0 | $25k | 1.1k | 23.81 | |
| Walgreen Company | 0.0 | $57k | 1.0k | 57.00 | |
| Ca | 0.0 | $34k | 1.0k | 34.00 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $29k | 10k | 2.90 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $58k | 800.00 | 72.50 | |
| AutoZone (AZO) | 0.0 | $48k | 100.00 | 480.00 | |
| Ventas (VTR) | 0.0 | $37k | 650.00 | 56.92 | |
| SPDR Gold Trust (GLD) | 0.0 | $47k | 407.00 | 115.48 | |
| Genes (GCO) | 0.0 | $40k | 550.00 | 72.73 | |
| Humana (HUM) | 0.0 | $26k | 250.00 | 104.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $32k | 700.00 | 45.71 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $55k | 4.4k | 12.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $27k | 500.00 | 54.00 | |
| Royal Gold (RGLD) | 0.0 | $23k | 494.00 | 46.56 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $59k | 640.00 | 92.19 | |
| Textron (TXT) | 0.0 | $40k | 1.1k | 37.04 | |
| Buffalo Wild Wings | 0.0 | $59k | 400.00 | 147.50 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $46k | 1.4k | 32.76 | |
| HCP | 0.0 | $31k | 850.00 | 36.47 | |
| Market Vectors Gold Miners ETF | 0.0 | $47k | 2.2k | 21.12 | |
| Rayonier (RYN) | 0.0 | $24k | 565.00 | 42.48 | |
| Manulife Finl Corp (MFC) | 0.0 | $33k | 1.7k | 19.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $31k | 125.00 | 248.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $37k | 450.00 | 82.22 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $39k | 615.00 | 63.41 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $33k | 2.8k | 11.79 | |
| Alerian Mlp Etf | 0.0 | $40k | 2.3k | 17.73 | |
| General Motors Company (GM) | 0.0 | $45k | 1.1k | 40.72 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $31k | 530.00 | 58.49 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $30k | 750.00 | 40.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $26k | 417.00 | 62.35 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $44k | 1.0k | 43.56 | |
| 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 | $41k | 810.00 | 50.62 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $24k | 1.9k | 12.32 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $34k | 2.6k | 13.08 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $20k | 450.00 | 44.44 | |
| Assured Guaranty Muni 6.25% preferred | 0.0 | $20k | 1.0k | 20.00 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.0 | $35k | 699.00 | 50.07 | |
| Tsingtao Brewery | 0.0 | $34k | 4.0k | 8.50 | |
| Covidien | 0.0 | $46k | 679.00 | 67.75 | |
| Hca Holdings (HCA) | 0.0 | $51k | 1.1k | 47.84 | |
| Royal Dutch Shell | 0.0 | $35k | 498.00 | 70.28 | |
| Dillards Capital Trust (DDT) | 0.0 | $25k | 1.0k | 25.00 | |
| E Cavern Llc Cl B | 0.0 | $50k | 147k | 0.34 | |
| Entergy La Hldgs | 0.0 | $22k | 1.0k | 22.00 | |
| Pnc Financial Services Group | 0.0 | $25k | 1.0k | 25.00 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $29k | 1.0k | 29.00 | |
| Complete Holdings Group Inc Se | 0.0 | $50k | 15k | 3.30 | |
| Eaton (ETN) | 0.0 | $53k | 700.00 | 75.71 | |
| Ptc (PTC) | 0.0 | $28k | 800.00 | 35.00 | |
| American Airls (AAL) | 0.0 | $25k | 976.00 | 25.61 | |
| Chubb Corporation | 0.0 | $10k | 100.00 | 100.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $10k | 1.0k | 10.00 | |
| Cit | 0.0 | $10k | 184.00 | 54.35 | |
| Time Warner Cable | 0.0 | $7.0k | 50.00 | 140.00 | |
| Time Warner | 0.0 | $14k | 199.00 | 70.35 | |
| Charter Communications Inc D cl a | 0.0 | $0 | 4.0k | 0.00 | |
| 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 | $15k | 537.00 | 27.93 | |
| Monsanto Company | 0.0 | $9.0k | 75.00 | 120.00 | |
| Waste Management (WM) | 0.0 | $13k | 300.00 | 43.33 | |
| Baxter International (BAX) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Tree | 0.0 | $1.0k | 16.00 | 62.50 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Genuine Parts Company (GPC) | 0.0 | $11k | 132.00 | 83.33 | |
| Leggett & Platt (LEG) | 0.0 | $15k | 500.00 | 30.00 | |
| PPG Industries (PPG) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Sealed Air (SEE) | 0.0 | $7.0k | 200.00 | 35.00 | |
| SYSCO Corporation (SYY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 200.00 | 80.00 | |
| Gold Fields (GFI) | 0.0 | $0 | 107.00 | 0.00 | |
| Mid-America Apartment (MAA) | 0.0 | $10k | 164.00 | 60.98 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $10k | 200.00 | 50.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $9.0k | 500.00 | 18.00 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Mylan | 0.0 | $4.0k | 90.00 | 44.44 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Plum Creek Timber | 0.0 | $16k | 350.00 | 45.71 | |
| Allstate Corporation (ALL) | 0.0 | $6.0k | 106.00 | 56.60 | |
| eBay (EBAY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| GlaxoSmithKline | 0.0 | $19k | 363.00 | 52.34 | |
| Intuitive Surgical (ISRG) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Macy's (M) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 110.00 | 90.91 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $18k | 403.00 | 44.67 | |
| Statoil ASA | 0.0 | $5.0k | 200.00 | 25.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Biogen Idec (BIIB) | 0.0 | $16k | 57.00 | 280.70 | |
| Exelon Corporation (EXC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| PG&E Corporation (PCG) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Whole Foods Market | 0.0 | $4.0k | 70.00 | 57.14 | |
| Accenture (ACN) | 0.0 | $13k | 160.00 | 81.25 | |
| Discovery Communications | 0.0 | $8.0k | 93.00 | 86.02 | |
| Dr Pepper Snapple | 0.0 | $5.0k | 100.00 | 50.00 | |
| WABCO Holdings | 0.0 | $3.0k | 33.00 | 90.91 | |
| Bce (BCE) | 0.0 | $15k | 350.00 | 42.86 | |
| Frontier Communications | 0.0 | $0 | 24.00 | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Chesapeake Energy Corporation | 0.0 | $8.0k | 307.00 | 26.06 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $12k | 150.00 | 80.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $16k | 200.00 | 80.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Kimball International | 0.0 | $2.0k | 155.00 | 12.90 | |
| NetEase (NTES) | 0.0 | $12k | 150.00 | 80.00 | |
| Tenne | 0.0 | $0 | 5.00 | 0.00 | |
| Activision Blizzard | 0.0 | $13k | 705.00 | 18.44 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Clean Energy Fuels (CLNE) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Black Hills Corporation (BKH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| CenterPoint Energy (CNP) | 0.0 | $10k | 415.00 | 24.10 | |
| Enbridge Energy Partners | 0.0 | $18k | 600.00 | 30.00 | |
| MetLife (MET) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Oge Energy Corp (OGE) | 0.0 | $14k | 412.00 | 33.98 | |
| Pepco Holdings | 0.0 | $6.0k | 300.00 | 20.00 | |
| British American Tobac (BTI) | 0.0 | $11k | 100.00 | 110.00 | |
| Cubist Pharmaceuticals | 0.0 | $3.0k | 40.00 | 75.00 | |
| Finish Line | 0.0 | $2.0k | 85.00 | 23.53 | |
| Jarden Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| Cheniere Energy (LNG) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Wright Medical | 0.0 | $4.0k | 124.00 | 32.26 | |
| America Movil SAB de CV | 0.0 | $4.0k | 180.00 | 22.22 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $12k | 500.00 | 24.00 | |
| Bancolombia (CIB) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Duke Realty Corporation | 0.0 | $16k | 1.1k | 15.22 | |
| Kansas City Southern | 0.0 | $4.0k | 30.00 | 133.33 | |
| Piedmont Natural Gas Company | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Speedway Motorsports | 0.0 | $1.0k | 60.00 | 16.67 | |
| Alcatel-Lucent | 0.0 | $0 | 45.00 | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Monmouth R.E. Inv | 0.0 | $4.0k | 400.00 | 10.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Navistar International Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Martha Stewart Living Omnimedia | 0.0 | $0 | 100.00 | 0.00 | |
| Validus Holdings | 0.0 | $12k | 300.00 | 40.00 | |
| Finova Group | 0.0 | $0 | 10.00 | 0.00 | |
| American International (AIG) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Oneok (OKE) | 0.0 | $14k | 222.00 | 63.06 | |
| Seadrill | 0.0 | $6.0k | 150.00 | 40.00 | |
| Advantage Oil & Gas | 0.0 | $15k | 3.5k | 4.29 | |
| Dollar General (DG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Market Vectors Agribusiness | 0.0 | $13k | 235.00 | 55.32 | |
| Polymet Mining Corp | 0.0 | $0 | 500.00 | 0.00 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $14k | 500.00 | 28.00 | |
| 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 | |
| PowerShares Water Resources | 0.0 | $11k | 430.00 | 25.58 | |
| Craft Brewers Alliance | 0.0 | $5.0k | 300.00 | 16.67 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $14k | 2.4k | 5.83 | |
| DNP Select Income Fund (DNP) | 0.0 | $11k | 1.2k | 9.17 | |
| 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 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 6.00 | 0.00 | |
| Walmart De Mexico-ser V | 0.0 | $13k | 5.0k | 2.58 | |
| 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 | $7.0k | 200.00 | 35.00 | |
| 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 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $17k | 300.00 | 56.67 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Corpbanca | 0.0 | $4.0k | 200.00 | 20.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $10k | 200.00 | 50.00 | |
| 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 | $17k | 250.00 | 68.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $11k | 900.00 | 12.22 | |
| National Healthcare Corporation pfd conv ser a | 0.0 | $9.0k | 600.00 | 15.00 | |
| Coca-Cola Amatil | 0.0 | $17k | 806.00 | 21.09 | |
| 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 | 3.8k | 2.36 | |
| 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 | $5.0k | 200.00 | 25.00 | |
| Prudential Plc preferred | 0.0 | $3.0k | 125.00 | 24.00 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $11k | 200.00 | 55.00 | |
| Hsbc Usa Inc New preferred | 0.0 | $19k | 800.00 | 23.75 | |
| Telephone & Data System p | 0.0 | $3.0k | 125.00 | 24.00 | |
| American Intl Group | 0.0 | $3.0k | 158.00 | 18.99 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Saturns-goldman Sachs preferred | 0.0 | $2.0k | 100.00 | 20.00 | |
| XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 20k | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 95.00 | 31.58 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 95.00 | 21.05 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Wpx Energy | 0.0 | $4.0k | 183.00 | 21.86 | |
| Synergy Pharmaceuticals | 0.0 | $11k | 2.0k | 5.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Express Scripts Holding | 0.0 | $3.0k | 39.00 | 76.92 | |
| Chanticleer Holdings Wtsinc Cl | 0.0 | $0 | 57k | 0.00 | |
| Chanticleer Holdings Wtsinc Cl | 0.0 | $0 | 57k | 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 | $7.0k | 1.8k | 3.89 | |
| Nexia Holdings Inc Par $0 | 0.0 | $0 | 1.00 | 0.00 | |
| Public Storage | 0.0 | $16k | 800.00 | 20.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $15k | 1.5k | 9.79 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $1.0k | 25.00 | 40.00 | |
| Cnl Lifestyle Properties | 0.0 | $5.0k | 717.00 | 6.97 | |
| Directv | 0.0 | $1.0k | 16.00 | 62.50 | |
| Mondelez Int (MDLZ) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Kraft Foods | 0.0 | $4.0k | 66.00 | 60.61 | |
| 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 | $11k | 383.00 | 28.72 | |
| Wellstone Tobacco Compan | 0.0 | $0 | 2.00 | 0.00 | |
| Wichita Development | 0.0 | $0 | 333.00 | 0.00 | |
| Aflac Inc 5.5% p | 0.0 | $17k | 800.00 | 21.25 | |
| Crimson Wine (CWGL) | 0.0 | $999.360000 | 144.00 | 6.94 | |
| Sibanye Gold | 0.0 | $0 | 26.00 | 0.00 | |
| Public Storage W 5.2% Call 1/1 p | 0.0 | $19k | 1.0k | 19.00 | |
| Wright Med Group Inc right 03/01/2019 | 0.0 | $0 | 500.00 | 0.00 | |
| Cst Brands | 0.0 | $2.0k | 44.00 | 45.45 | |
| Twenty-first Century Fox | 0.0 | $0 | 2.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $4.0k | 83.00 | 48.19 | |
| Guided Therapeutics | 0.0 | $1.0k | 2.0k | 0.50 | |
| Windstream Hldgs | 0.0 | $5.0k | 676.00 | 7.40 | |
| Nashville Area Etf nashville area e | 0.0 | $5.0k | 200.00 | 25.00 | |
| Investors Heritage Capita | 0.0 | $4.0k | 204.00 | 19.61 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 850.00 | 3.53 |
