First City Capital Management

First City Capital Management as of March 31, 2014

Portfolio Holdings for First City Capital Management

First City Capital Management holds 626 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.5 $7.6M 78k 97.68
Coca-Cola Company (KO) 3.3 $4.6M 119k 38.66
Pfizer (PFE) 2.3 $3.2M 100k 32.12
General Electric Company 2.2 $3.1M 119k 25.89
General Mills (GIS) 1.9 $2.7M 53k 51.82
Bristol Myers Squibb (BMY) 1.9 $2.6M 51k 51.95
Home Depot (HD) 1.9 $2.6M 33k 79.13
At&t (T) 1.8 $2.6M 74k 35.07
Altria (MO) 1.7 $2.4M 64k 37.43
Procter & Gamble Company (PG) 1.6 $2.3M 28k 80.60
Merck & Co (MRK) 1.5 $2.1M 37k 56.77
Johnson & Johnson (JNJ) 1.4 $2.0M 21k 98.23
Verizon Communications (VZ) 1.4 $1.9M 40k 47.57
Chevron Corporation (CVX) 1.3 $1.8M 15k 118.91
Lockheed Martin Corporation (LMT) 1.3 $1.8M 11k 163.24
Raytheon Company 1.2 $1.7M 17k 98.79
Microsoft Corporation (MSFT) 1.2 $1.6M 40k 40.99
GlaxoSmithKline 1.1 $1.6M 30k 53.43
Eli Lilly & Co. (LLY) 1.1 $1.6M 26k 58.86
Southern Company (SO) 1.1 $1.6M 35k 43.94
Cincinnati Financial Corporation (CINF) 1.1 $1.5M 31k 48.66
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 25k 60.71
Leggett & Platt (LEG) 1.1 $1.5M 45k 32.64
Sanofi-Aventis SA (SNY) 1.1 $1.5M 28k 52.28
Paychex (PAYX) 1.1 $1.5M 35k 42.60
Cardinal Health (CAH) 1.0 $1.4M 21k 69.98
Illinois Tool Works (ITW) 0.9 $1.2M 15k 81.33
Mondelez Int (MDLZ) 0.9 $1.2M 35k 34.55
Bk Of America Corp 0.9 $1.2M 70k 17.20
Intel Corporation (INTC) 0.8 $1.2M 46k 25.81
Honeywell International (HON) 0.8 $1.2M 13k 92.76
International Business Machines (IBM) 0.8 $1.2M 6.0k 192.48
Avery Dennison Corp 0.8 $1.1M 22k 50.67
CVS Caremark Corporation (CVS) 0.8 $1.1M 14k 74.86
Norfolk Southern (NSC) 0.7 $1.0M 10k 97.17
Sealed Air (SEE) 0.7 $989k 30k 32.87
Northrop Grumman Corporation (NOC) 0.7 $975k 7.9k 123.38
Wells Fargo & Company (WFC) 0.7 $961k 19k 49.74
Abbvie (ABBV) 0.7 $946k 18k 51.40
Energy Transfer Partners 0.7 $927k 17k 53.79
Franklin Street Properties (FSP) 0.6 $890k 71k 12.60
Linn Energy 0.6 $878k 31k 28.32
Abb (ABBNY) 0.6 $863k 34k 25.79
Northern Trust Corporation (NTRS) 0.6 $856k 13k 65.56
Harris Corporation 0.6 $849k 12k 73.16
Philip Morris International (PM) 0.6 $847k 10k 81.87
Cerner Corporation 0.5 $761k 14k 56.25
Johnson Controls 0.5 $747k 16k 47.32
E.I. du Pont de Nemours & Company 0.5 $725k 11k 67.10
United Technologies Corporation 0.5 $722k 6.2k 116.84
Acuity Brands (AYI) 0.5 $720k 5.4k 132.57
Siemens (SIEGY) 0.5 $710k 5.3k 135.15
Kraft Foods 0.5 $714k 13k 56.10
Genuine Parts Company (GPC) 0.5 $706k 8.1k 86.85
Novartis (NVS) 0.5 $700k 8.2k 85.02
Pepsi (PEP) 0.5 $685k 8.2k 83.50
3M Company (MMM) 0.5 $666k 4.9k 135.66
ConocoPhillips (COP) 0.5 $672k 9.6k 70.35
Kinder Morgan Energy Partners 0.5 $677k 9.1k 73.95
Astrazeneca 0.5 $636k 9.8k 64.88
BECTON DICKINSON & CO Com Stk 0.5 $632k 5.4k 117.09
Monsanto Company 0.4 $611k 5.4k 113.77
Lowe's Companies (LOW) 0.4 $616k 13k 48.90
Amgen 0.4 $616k 5.0k 123.34
Vale (VALE) 0.4 $592k 43k 13.83
PowerShares Water Resources 0.4 $586k 22k 26.68
Macquarie Global Infr Total Rtrn Fnd 0.4 $594k 25k 23.50
Chubb Corporation 0.4 $573k 6.4k 89.30
Cisco Systems (CSCO) 0.4 $562k 25k 22.41
Dover Corporation (DOV) 0.4 $542k 6.6k 81.75
Enterprise Products Partners (EPD) 0.4 $546k 7.9k 69.36
Textron (TXT) 0.4 $546k 14k 39.29
EMC Corporation 0.4 $530k 19k 27.41
Abbott Laboratories 0.4 $536k 14k 38.51
Royal Dutch Shell 0.4 $515k 6.6k 78.11
Dominion Resources (D) 0.4 $501k 7.1k 70.99
American Express 0.4 $510k 5.7k 90.03
Royal Dutch Shell 0.3 $493k 6.8k 73.06
NuStar Energy (NS) 0.3 $490k 8.9k 54.95
Global X Etf equity 0.3 $489k 20k 24.54
Medtronic 0.3 $480k 7.8k 61.54
Harman International Industries 0.3 $474k 4.5k 106.40
International Paper Company (IP) 0.3 $460k 10k 45.88
Plum Creek Timber 0.3 $458k 11k 42.04
iShares Dow Jones US Energy Sector (IYE) 0.3 $459k 9.0k 50.98
Brown-Forman Corporation (BF.B) 0.3 $443k 4.9k 89.69
Colgate-Palmolive Company (CL) 0.3 $442k 6.8k 64.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $448k 3.8k 116.94
CareFusion Corporation 0.3 $433k 11k 40.22
Energy Transfer Equity (ET) 0.3 $418k 9.0k 46.75
Williams Partners 0.3 $426k 8.4k 50.94
McKesson Corporation (MCK) 0.3 $402k 2.3k 176.57
Vodafone 0.3 $412k 11k 36.81
FLIR Systems 0.3 $402k 11k 36.00
Darden Restaurants (DRI) 0.3 $386k 7.6k 50.76
Kansas City Southern 0.3 $393k 3.9k 102.06
iShares Russell 1000 Growth Index (IWF) 0.3 $395k 4.6k 86.54
Kimberly-Clark Corporation (KMB) 0.3 $383k 3.5k 110.25
KKR Financial Holdings 0.3 $363k 31k 11.57
Nuance Communications 0.3 $368k 22k 17.17
PNC Financial Services (PNC) 0.2 $348k 4.0k 87.00
Vanguard European ETF (VGK) 0.2 $346k 5.9k 58.95
Encana Corp 0.2 $330k 15k 21.38
Baxter Intl Inc Com Stk 0.2 $340k 4.6k 73.58
iShares Dow Jones Select Dividend (DVY) 0.2 $342k 4.7k 73.32
Corning Incorporated (GLW) 0.2 $326k 16k 20.82
Spdr S&p 500 Etf (SPY) 0.2 $315k 2.6k 123.61
Pearson (PSO) 0.2 $324k 18k 17.81
iShares Dow Jones US Technology (IYW) 0.2 $328k 3.6k 91.06
Spectra Energy 0.2 $305k 8.2k 36.94
Nextera Energy (NEE) 0.2 $313k 3.3k 95.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $310k 51k 6.11
Canadian Natl Ry (CNI) 0.2 $288k 5.1k 56.22
Diageo (DEO) 0.2 $299k 2.4k 124.59
Walgreen Company 0.2 $296k 4.5k 66.03
Freeport-McMoRan Copper & Gold (FCX) 0.2 $277k 8.4k 33.07
Plains All American Pipeline (PAA) 0.2 $281k 5.1k 55.12
Comcast Corporation (CMCSA) 0.2 $261k 5.2k 50.04
Walt Disney Company (DIS) 0.2 $262k 3.3k 80.07
Techne Corporation 0.2 $271k 3.2k 85.37
Seattle Genetics 0.2 $248k 5.5k 45.56
Schlumberger (SLB) 0.2 $246k 2.5k 97.50
Southern Copper Corporation (SCCO) 0.2 $253k 8.7k 29.11
Apple Computer 0.2 $253k 471.00 536.44
Dow Chemical Company 0.2 $232k 4.8k 48.59
UnitedHealth (UNH) 0.2 $239k 2.9k 81.99
Enbridge Energy Partners 0.2 $244k 8.9k 27.41
Apache Corp Com Stk 0.2 $235k 2.8k 82.95
Phillips 66 (PSX) 0.2 $232k 3.0k 77.06
Pitney Bowes (PBI) 0.2 $218k 8.4k 25.99
iShares Gold Trust 0.2 $226k 18k 12.44
Templeton Global Income Fund (SABA) 0.2 $221k 28k 8.04
Vanguard REIT ETF (VNQ) 0.2 $222k 3.1k 70.62
BlackRock Debt Strategies Fund 0.2 $229k 56k 4.10
Time Warner 0.1 $212k 3.2k 65.33
Copart (CPRT) 0.1 $207k 5.7k 36.39
Allscripts Healthcare Solutions (MDRX) 0.1 $204k 11k 18.03
Och-Ziff Capital Management 0.1 $212k 15k 13.77
ISIS Pharmaceuticals 0.1 $207k 4.8k 43.21
Icahn Enterprises (IEP) 0.1 $206k 2.0k 102.73
HCP 0.1 $209k 5.4k 38.79
Terra Nitrogen Company 0.1 $213k 1.4k 152.18
Ingredion Incorporated (INGR) 0.1 $205k 3.0k 68.08
Bb&t Corp 0.1 $192k 4.8k 40.17
Nucor Corporation (NUE) 0.1 $182k 3.6k 50.54
Qualcomm (QCOM) 0.1 $183k 2.3k 78.86
Omega Healthcare Investors (OHI) 0.1 $187k 5.6k 33.52
Costco Wholesale Corporation (COST) 0.1 $165k 1.5k 111.68
Potlatch Corporation (PCH) 0.1 $174k 4.5k 38.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $167k 1.8k 94.39
Vanguard Dividend Appreciation ETF (VIG) 0.1 $171k 2.3k 75.23
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $166k 9.9k 16.77
Ishares High Dividend Equity F (HDV) 0.1 $169k 2.4k 71.44
Beam 0.1 $168k 2.0k 83.30
Kkr Income Opportunities (KIO) 0.1 $162k 9.1k 17.86
McDonald's Corporation (MCD) 0.1 $154k 1.6k 98.03
Air Products & Chemicals (APD) 0.1 $155k 1.3k 119.04
Boeing 0.1 $157k 1.3k 125.49
Bp Plc-spons 0.1 $158k 3.3k 48.10
Tim Hortons Inc Com Stk 0.1 $157k 2.8k 55.31
AMERIGAS PARTNERS LP Com Stk 0.1 $152k 3.6k 42.25
Cincinnati Bell Inc 6.75% Cum p 0.1 $161k 3.6k 45.32
Ameren Corp 0.1 $157k 3.8k 41.20
Arrow Elec 0.1 $148k 2.5k 59.36
PowerShares DWA Technical Ldrs Pf 0.1 $153k 4.1k 37.25
Ameriprise Financial (AMP) 0.1 $139k 1.3k 110.07
FedEx Corporation (FDX) 0.1 $143k 1.1k 132.56
Cummins (CMI) 0.1 $147k 983.00 148.99
NiSource (NI) 0.1 $142k 4.0k 35.53
iShares NASDAQ Biotechnology Index (IBB) 0.1 $136k 575.00 236.40
Blackrock Muniyield Quality Fund (MQY) 0.1 $142k 9.8k 14.47
Goldman Sachs (GS) 0.1 $131k 800.00 163.85
Comcast Corporation 0.1 $119k 2.4k 48.77
Emerson Electric (EMR) 0.1 $132k 2.0k 66.80
Unum (UNM) 0.1 $131k 3.7k 35.31
Yum! Brands (YUM) 0.1 $127k 1.7k 75.39
Yahoo! 0.1 $121k 3.4k 35.90
Martin Midstream Partners (MMLP) 0.1 $129k 3.0k 43.05
Aptargroup Inc Com Stk 0.1 $119k 1.8k 66.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $124k 3.2k 38.64
iShares Russell 3000 Growth Index (IUSG) 0.1 $130k 1.8k 71.03
Lincoln National Corporation (LNC) 0.1 $113k 2.2k 50.67
Caterpillar (CAT) 0.1 $109k 1.1k 99.37
Devon Energy Corporation (DVN) 0.1 $116k 1.7k 66.93
Wal-Mart Stores (WMT) 0.1 $113k 1.5k 76.43
Coach 0.1 $112k 2.3k 49.66
Royal Caribbean Cruises (RCL) 0.1 $113k 2.1k 54.56
Transocean (RIG) 0.1 $112k 2.7k 41.34
Equity Residential (EQR) 0.1 $116k 2.0k 57.99
Cenovus Energy (CVE) 0.1 $112k 3.9k 28.96
Halliburton Company (HAL) 0.1 $113k 1.9k 58.89
Praxair 0.1 $118k 900.00 130.97
Ford Motor Company (F) 0.1 $118k 7.6k 15.60
Prudential Financial (PRU) 0.1 $111k 1.3k 84.64
Hershey Company (HSY) 0.1 $115k 1.1k 104.40
Zimmer Holdings (ZBH) 0.1 $110k 1.2k 94.58
Regency Energy Partners 0.1 $118k 4.3k 27.22
Suburban Propane Partners (SPH) 0.1 $111k 2.7k 41.54
ING Groep (ING) 0.1 $106k 7.4k 14.25
Teekay Lng Partners 0.1 $108k 2.6k 41.33
WD-40 Company (WDFC) 0.1 $113k 1.5k 77.57
Apollo Investment 0.1 $113k 14k 8.31
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $112k 2.2k 50.66
Vectren Corporation 0.1 $114k 2.9k 39.39
Dreyfus Strategic Muni. 0.1 $107k 13k 8.10
Facebook Inc cl a (META) 0.1 $107k 1.8k 60.24
U.S. Bancorp (USB) 0.1 $91k 2.1k 42.86
Via 0.1 $105k 1.2k 84.99
AFLAC Incorporated (AFL) 0.1 $102k 1.6k 63.04
iShares Russell 1000 Value Index (IWD) 0.1 $97k 1.0k 96.50
General Dynamics Corporation (GD) 0.1 $96k 880.00 108.92
MarkWest Energy Partners 0.1 $98k 1.5k 65.32
Dorchester Minerals (DMLP) 0.1 $105k 4.0k 26.20
MetLife (MET) 0.1 $102k 1.9k 52.80
Ingles Markets, Incorporated (IMKTA) 0.1 $95k 4.0k 23.82
St. Jude Medical 0.1 $92k 1.4k 65.39
iShares S&P MidCap 400 Growth (IJK) 0.1 $104k 683.00 152.92
Rydex S&P Equal Weight ETF 0.1 $93k 1.3k 72.99
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $96k 1.2k 77.26
KKR & Co 0.1 $93k 4.1k 22.84
Nuveen Quality Pref. Inc. Fund II 0.1 $100k 12k 8.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $99k 11k 9.29
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $97k 900.00 108.09
Tortoise MLP Fund 0.1 $96k 3.6k 26.71
Nuveen Ga Div Adv Mun Fd 2 0.1 $94k 7.7k 12.30
Twenty-first Century Fox 0.1 $101k 3.2k 31.97
Knowles (KN) 0.1 $105k 3.3k 31.57
Northeast Utilities System 0.1 $80k 1.8k 45.50
Las Vegas Sands (LVS) 0.1 $81k 1.0k 80.78
Accenture (ACN) 0.1 $80k 1.0k 79.72
Technology SPDR (XLK) 0.1 $87k 2.4k 36.35
Thomson Reuters Corp 0.1 $82k 2.4k 34.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $85k 701.00 120.71
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $77k 1.1k 70.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $77k 966.00 79.98
Apollo Global Mgmt Llc cl a 0.1 $80k 2.5k 31.80
Fortune Brands (FBIN) 0.1 $85k 2.0k 42.08
Time Warner Cable 0.1 $66k 480.00 137.18
Sigma-Aldrich Corporation 0.1 $75k 800.00 93.38
Lazard Ltd-cl A shs a 0.1 $75k 1.6k 47.09
Buckeye Partners 0.1 $69k 925.00 75.08
Washington Real Estate Investment Trust (ELME) 0.1 $72k 3.0k 23.88
Clorox Company (CLX) 0.1 $70k 790.00 88.01
ConAgra Foods (CAG) 0.1 $64k 2.1k 31.03
Precision Castparts 0.1 $70k 277.00 252.76
CF Industries Holdings (CF) 0.1 $74k 284.00 260.64
Key (KEY) 0.1 $66k 4.6k 14.24
Ingersoll-rand Co Ltd-cl A 0.1 $67k 1.2k 57.24
SCANA Corporation 0.1 $69k 1.3k 51.31
Cimarex Energy 0.1 $66k 550.00 119.11
Holly Energy Partners 0.1 $70k 2.1k 33.17
iShares MSCI Singapore Index Fund 0.1 $69k 5.3k 13.06
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $75k 1.1k 70.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $49k 1.2k 41.01
CSX Corporation (CSX) 0.0 $58k 2.0k 28.97
SYSCO Corporation (SYY) 0.0 $54k 1.5k 36.13
Boston Scientific Corporation (BSX) 0.0 $55k 4.0k 13.52
Briggs & Stratton Corporation 0.0 $51k 2.3k 22.25
CenturyLink 0.0 $62k 1.9k 32.84
Aetna 0.0 $61k 814.00 74.97
Energizer Holdings 0.0 $62k 610.00 100.74
Texas Instruments Incorporated (TXN) 0.0 $51k 1.1k 47.16
WellPoint 0.0 $60k 600.00 99.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $54k 800.00 67.20
Stericycle (SRCL) 0.0 $51k 450.00 113.62
Syngenta 0.0 $53k 700.00 75.78
Chesapeake Energy Corporation 0.0 $52k 2.0k 25.62
Forest Laboratories 0.0 $54k 582.00 92.27
Chemed Corp Com Stk (CHE) 0.0 $54k 601.00 89.45
Oneok Partners 0.0 $62k 1.2k 53.55
Healthcare Services (HCSG) 0.0 $59k 2.0k 29.06
NBT Ban (NBTB) 0.0 $53k 2.2k 24.46
BANK NEW YORK MELLON Corp Com Stk 0.0 $49k 1.4k 35.29
BANCORPSOUTH INC COM Stk 0.0 $62k 2.5k 24.96
General Motors Company (GM) 0.0 $52k 1.5k 34.42
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $55k 460.00 120.42
iShares Dow Jones US Healthcare (IYH) 0.0 $62k 500.00 123.03
Marathon Petroleum Corp (MPC) 0.0 $57k 649.00 87.04
CarMax (KMX) 0.0 $37k 786.00 46.80
Microchip Technology (MCHP) 0.0 $40k 840.00 47.76
PPG Industries (PPG) 0.0 $48k 250.00 193.46
Pall Corporation 0.0 $48k 533.00 89.47
Laboratory Corp. of America Holdings (LH) 0.0 $39k 400.00 98.21
Nokia Corporation (NOK) 0.0 $49k 6.7k 7.34
Universal Corporation (UVV) 0.0 $45k 800.00 55.89
TECO Energy 0.0 $45k 2.6k 17.15
Crane 0.0 $47k 663.00 71.15
eBay (EBAY) 0.0 $37k 665.00 55.24
Hewlett-Packard Company 0.0 $47k 1.5k 32.36
Torchmark Corporation 0.0 $47k 600.00 78.70
Danaher Corporation (DHR) 0.0 $44k 582.00 75.00
Exelon Corporation (EXC) 0.0 $40k 1.2k 33.56
Solar Cap (SLRC) 0.0 $40k 1.8k 21.78
Oracle Corporation (ORCL) 0.0 $44k 1.1k 40.91
Marathon Oil Corporation (MRO) 0.0 $48k 1.3k 35.52
Toyota Motor Corporation (TM) 0.0 $39k 347.00 112.90
iShares MSCI Japan Index 0.0 $35k 3.1k 11.33
Qiagen 0.0 $35k 1.7k 21.09
Hain Celestial (HAIN) 0.0 $37k 400.00 91.43
TiVo 0.0 $40k 3.0k 13.23
SJW (SJW) 0.0 $44k 1.5k 29.56
Simon Property (SPG) 0.0 $43k 259.00 164.00
Zep 0.0 $40k 2.3k 17.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $35k 320.00 110.14
Dreyfus Strategic Municipal Bond Fund 0.0 $36k 4.6k 7.80
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $47k 500.00 94.82
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $43k 555.00 78.10
Vanguard Materials ETF (VAW) 0.0 $40k 375.00 106.31
iShares S&P Global 100 Index (IOO) 0.0 $35k 450.00 77.86
Bhp Billitltd-sp 0.0 $39k 575.00 67.77
Rydex S&P 500 Pure Growth ETF 0.0 $37k 500.00 73.23
WisdomTree Pacific ex-Japan Eq 0.0 $35k 580.00 61.06
Xylem (XYL) 0.0 $41k 1.1k 36.42
Ecolab (ECL) 0.0 $23k 209.00 107.78
Waste Management (WM) 0.0 $28k 669.00 42.07
Regeneron Pharmaceuticals (REGN) 0.0 $30k 100.00 300.28
Teva Pharmaceutical Industries (TEVA) 0.0 $26k 495.00 52.84
CBS Corporation 0.0 $33k 535.00 61.80
Hospira 0.0 $26k 590.00 43.25
Consolidated Edison (ED) 0.0 $33k 615.00 53.65
United Parcel Service (UPS) 0.0 $31k 320.00 97.38
Mattel (MAT) 0.0 $34k 850.00 40.11
Reynolds American 0.0 $24k 450.00 53.42
Kinder Morgan Management 0.0 $26k 356.00 71.59
Morgan Stanley (MS) 0.0 $24k 761.00 31.17
Western Digital (WDC) 0.0 $23k 250.00 91.82
Healthcare Realty Trust Incorporated 0.0 $21k 882.00 24.15
Agrium 0.0 $31k 320.00 97.52
Kroger (KR) 0.0 $31k 698.00 43.65
Nike (NKE) 0.0 $27k 370.00 73.86
Statoil ASA 0.0 $32k 1.1k 28.22
Whole Foods Market 0.0 $25k 500.00 50.71
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $22k 860.00 25.84
Visa (V) 0.0 $22k 100.00 215.86
Discovery Communications 0.0 $26k 311.00 82.70
Constellation Brands (STZ) 0.0 $34k 400.00 84.97
National Presto Industries (NPK) 0.0 $22k 275.00 78.04
Southwest Gas Corporation (SWX) 0.0 $34k 633.00 53.45
Lorillard 0.0 $23k 425.00 54.08
Sun Life Financial (SLF) 0.0 $24k 700.00 34.63
Sovran Self Storage 0.0 $29k 400.00 73.45
Myriad Genetics (MYGN) 0.0 $24k 700.00 34.19
National Grid 0.0 $28k 405.00 68.74
Federal Realty Inv. Trust 0.0 $29k 250.00 114.72
iShares S&P MidCap 400 Index (IJH) 0.0 $28k 20.00 1374.75
iShares Russell 2000 Growth Index (IWO) 0.0 $22k 163.00 136.06
Pinnacle West Capital Corporation (PNW) 0.0 $32k 585.00 54.66
Financial Select Sector SPDR (XLF) 0.0 $34k 1.5k 22.34
Amazon 0.0 $23k 67.00 336.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $29k 575.00 50.31
Adams Express Company (ADX) 0.0 $27k 2.1k 12.98
Calamos Convertible & Hi Income Fund (CHY) 0.0 $23k 1.7k 13.48
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $25k 1.0k 25.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $34k 316.00 106.13
Gabelli Dividend & Income Trust (GDV) 0.0 $26k 1.2k 21.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $28k 450.00 63.12
iShares Morningstar Large Core Idx (ILCB) 0.0 $22k 201.00 110.62
Nuveen Quality Preferred Income Fund 0.0 $28k 3.5k 8.05
Nuveen Premier Mun Income 0.0 $26k 2.0k 13.14
PowerShares Dynamic Biotech &Genome 0.0 $26k 625.00 41.63
WisdomTree SmallCap Dividend Fund (DES) 0.0 $25k 370.00 68.26
SPDR DJ Global Titans (DGT) 0.0 $30k 425.00 69.50
Agl Resources Inc Com Usd5 0.0 $34k 701.00 48.96
Amer Intl Grp Com Usd2.50 0.0 $27k 530.00 50.01
Huntington Ingalls Inds (HII) 0.0 $22k 219.00 102.26
Exelis 0.0 $21k 1.1k 19.01
Pimco Total Return Etf totl (BOND) 0.0 $28k 265.00 106.66
Fox News 0.0 $31k 1.0k 31.12
China Petroleum & Chemical 0.0 $21k 230.00 89.50
China Mobile 0.0 $14k 300.00 45.59
HSBC Holdings (HSBC) 0.0 $15k 300.00 50.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $17k 476.00 35.78
Charles Schwab Corporation (SCHW) 0.0 $7.9k 290.00 27.33
Total System Services 0.0 $13k 420.00 30.41
Discover Financial Services (DFS) 0.0 $8.8k 152.00 58.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 150.00 70.72
Cameco Corporation (CCJ) 0.0 $18k 800.00 22.90
R.R. Donnelley & Sons Company 0.0 $15k 854.00 17.90
Sonoco Products Company (SON) 0.0 $13k 325.00 41.02
Sherwin-Williams Company (SHW) 0.0 $20k 100.00 197.13
Adobe Systems Incorporated (ADBE) 0.0 $16k 240.00 65.74
Sensient Technologies Corporation (SXT) 0.0 $17k 300.00 56.41
Harley-Davidson (HOG) 0.0 $13k 200.00 66.61
Newell Rubbermaid (NWL) 0.0 $9.0k 300.00 29.90
Regions Financial Corporation (RF) 0.0 $18k 1.6k 11.11
Hanesbrands (HBI) 0.0 $7.3k 96.00 76.48
Mid-America Apartment (MAA) 0.0 $7.9k 115.00 68.27
United Rentals (URI) 0.0 $9.5k 100.00 94.94
Foot Locker (FL) 0.0 $9.4k 200.00 46.98
Pier 1 Imports 0.0 $9.4k 500.00 18.88
Koninklijke Philips Electronics NV (PHG) 0.0 $19k 550.00 35.16
Potash Corp. Of Saskatchewan I 0.0 $16k 450.00 36.22
Deere & Company (DE) 0.0 $19k 205.00 90.74
Fluor Corporation (FLR) 0.0 $15k 189.00 77.73
Marsh & McLennan Companies (MMC) 0.0 $9.9k 200.00 49.30
Occidental Petroleum Corporation (OXY) 0.0 $12k 125.00 95.29
Tyco International Ltd S hs 0.0 $18k 425.00 42.40
Unilever 0.0 $19k 450.00 41.12
Brookfield Infrastructure Part (BIP) 0.0 $18k 450.00 39.45
Gannett 0.0 $12k 450.00 27.60
Tupperware Brands Corporation (TUP) 0.0 $11k 125.00 83.76
Google 0.0 $13k 12.00 1114.50
Patterson-UTI Energy (PTEN) 0.0 $16k 500.00 31.68
Xcel Energy (XEL) 0.0 $15k 500.00 30.36
Pioneer Floating Rate Trust (PHD) 0.0 $9.5k 751.00 12.64
Aaron's 0.0 $16k 543.00 30.24
Wynn Resorts (WYNN) 0.0 $17k 75.00 222.15
Rite Aid Corporation 0.0 $14k 2.3k 6.27
Array BioPharma 0.0 $9.4k 2.0k 4.70
Celanese Corporation (CE) 0.0 $8.3k 150.00 55.51
Transcanada Corp 0.0 $21k 450.00 45.52
CenterPoint Energy (CNP) 0.0 $14k 600.00 23.69
Given Imaging 0.0 $9.0k 300.00 29.94
Sangamo Biosciences (SGMO) 0.0 $16k 900.00 18.08
Cheniere Energy (LNG) 0.0 $17k 300.00 55.35
Sinopec Shanghai Petrochemical 0.0 $7.7k 300.00 25.77
Lloyds TSB (LYG) 0.0 $10k 2.0k 5.09
Sasol (SSL) 0.0 $9.2k 165.00 55.88
Protective Life 0.0 $12k 10k 1.21
LTC Properties (LTC) 0.0 $7.9k 210.00 37.67
iRobot Corporation (IRBT) 0.0 $8.2k 200.00 41.05
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $14k 700.00 19.78
WebMD Health 0.0 $20k 488.00 41.40
B&G Foods (BGS) 0.0 $18k 600.00 30.11
Anadarko Pete Corp 0.0 $13k 150.00 84.76
CBL & Associates Properties 0.0 $19k 1.1k 17.75
Hatteras Financial 0.0 $15k 800.00 18.85
Camden Property Trust (CPT) 0.0 $21k 307.00 67.34
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $8.6k 400.00 21.55
Royal Bk Scotland Group Plc adr pref shs r 0.0 $20k 900.00 22.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11k 1.2k 9.51
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13k 156.00 85.80
Kraton Performance Polymers 0.0 $13k 500.00 26.14
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 750.00 14.76
Blackrock Municipal Income Trust (BFK) 0.0 $12k 900.00 13.32
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17k 150.00 112.10
First Republic Bank/san F (FRCB) 0.0 $16k 300.00 53.99
Motorola Solutions (MSI) 0.0 $15k 230.00 64.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17k 199.00 84.45
Vanguard Information Technology ETF (VGT) 0.0 $14k 150.00 91.53
iShares MSCI BRIC Index Fund (BKF) 0.0 $7.2k 200.00 36.22
CurrencyShares Australian Dollar Trust 0.0 $12k 125.00 92.87
iShares MSCI Australia Index Fund (EWA) 0.0 $7.8k 300.00 25.87
CurrencyShares Canadian Dollar Trust 0.0 $11k 125.00 89.98
iShares Morningstar Mid Core Index (IMCB) 0.0 $10k 75.00 135.03
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $15k 500.00 29.22
Nuveen Premium Income Muni Fd 4 0.0 $8.1k 650.00 12.41
Nuveen Insured Municipal Opp. Fund 0.0 $14k 1.0k 13.76
Pimco Municipal Income Fund II (PML) 0.0 $17k 1.5k 11.59
Pimco Income Strategy Fund II (PFN) 0.0 $16k 1.5k 10.40
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $20k 950.00 20.71
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $15k 500.00 30.37
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.8k 165.00 47.34
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.6k 500.00 17.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $17k 1.2k 14.20
Blackrock MuniEnhanced Fund 0.0 $11k 1.0k 10.92
Nuveen Quality Income Municipal Fund 0.0 $13k 1.0k 13.29
Putnam Municipal Opportunities Trust (PMO) 0.0 $12k 1.0k 11.37
BlackRock MuniVest Fund (MVF) 0.0 $13k 1.4k 9.52
Allstate Corp 0.0 $8.5k 150.00 56.58
Best Buy 0.0 $13k 500.00 26.41
Aruba Networks 0.0 $15k 800.00 18.75
Nuveen Select Quality Municipal Fund 0.0 $19k 1.4k 13.24
Nuveen Mun Value Fd 2 (NUW) 0.0 $14k 1.5k 9.45
Wpx Energy 0.0 $9.0k 500.00 18.03
Whitewave Foods 0.0 $7.1k 250.00 28.54
Loews Corporation (L) 0.0 $2.4k 55.00 44.05
Cognizant Technology Solutions (CTSH) 0.0 $6.1k 120.00 50.60
Taiwan Semiconductor Mfg (TSM) 0.0 $4.2k 210.00 20.02
Cme (CME) 0.0 $1.1k 15.00 74.00
Reinsurance Group of America (RGA) 0.0 $1.6k 20.00 79.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $995.000000 25.00 39.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.3k 156.00 33.88
Lennar Corporation (LEN) 0.0 $4.0k 100.00 39.62
Carter's (CRI) 0.0 $4.0k 52.00 77.65
Core Laboratories 0.0 $4.0k 20.00 198.45
Franklin Resources (BEN) 0.0 $2.0k 36.00 54.17
Hologic (HOLX) 0.0 $4.3k 200.00 21.50
Kohl's Corporation (KSS) 0.0 $1.4k 25.00 56.80
Noble Energy 0.0 $3.1k 44.00 71.05
Snap-on Incorporated (SNA) 0.0 $1.9k 17.00 113.47
T. Rowe Price (TROW) 0.0 $1.7k 21.00 82.33
Valspar Corporation 0.0 $4.5k 62.00 72.11
Union Pacific Corporation (UNP) 0.0 $3.2k 17.00 187.65
Global Payments (GPN) 0.0 $2.0k 28.00 71.11
Molson Coors Brewing Company (TAP) 0.0 $5.3k 90.00 58.86
Timken Company (TKR) 0.0 $1.8k 30.00 58.77
Waddell & Reed Financial 0.0 $1.6k 22.00 73.64
Masco Corporation (MAS) 0.0 $1.7k 75.00 22.21
National-Oilwell Var 0.0 $2.6k 34.00 77.88
Life Time Fitness 0.0 $1.7k 35.00 48.11
Aol 0.0 $5.9k 134.00 43.77
Cemex SAB de CV (CX) 0.0 $2.7k 216.00 12.63
CIGNA Corporation 0.0 $1.6k 189.00 8.37
Credit Suisse Group 0.0 $3.9k 120.00 32.38
Hess (HES) 0.0 $1.5k 18.00 82.89
Intuitive Surgical (ISRG) 0.0 $2.6k 6.00 438.00
Liberty Media 0.0 $1.6k 55.00 28.87
Xerox Corporation 0.0 $6.1k 542.00 11.30
Weyerhaeuser Company (WY) 0.0 $4.4k 150.00 29.35
Ca 0.0 $5.9k 190.00 30.98
Canadian Natural Resources (CNQ) 0.0 $1.6k 42.00 38.38
Canon (CAJPY) 0.0 $4.0k 129.00 31.06
Starbucks Corporation (SBUX) 0.0 $6.7k 91.00 73.38
Novo Nordisk A/S (NVO) 0.0 $3.7k 80.00 45.65
Abercrombie & Fitch (ANF) 0.0 $1.1k 29.00 38.52
Iron Mountain Incorporated 0.0 $6.7k 244.00 27.57
Discovery Communications 0.0 $847.999900 11.00 77.09
PDL BioPharma 0.0 $2.0k 240.00 8.31
Bce (BCE) 0.0 $1.1k 25.00 43.16
Frontier Communications 0.0 $3.3k 574.00 5.71
PPL Corporation (PPL) 0.0 $6.0k 180.00 33.14
J.M. Smucker Company (SJM) 0.0 $194.000000 2.00 97.00
MercadoLibre (MELI) 0.0 $1.5k 16.00 95.12
Synovus Financial 0.0 $4.9k 1.5k 3.39
Umpqua Holdings Corporation 0.0 $5.6k 300.00 18.64
ACCO Brands Corporation (ACCO) 0.0 $2.3k 367.00 6.16
Alpha Natural Resources 0.0 $544.000000 128.00 4.25
Cablevision Systems Corporation 0.0 $3.4k 200.00 16.87
Advanced Micro Devices (AMD) 0.0 $6.0k 1.5k 4.01
SBA Communications Corporation 0.0 $1.8k 20.00 90.95
Illumina (ILMN) 0.0 $2.5k 17.00 148.65
Broadcom Corporation 0.0 $5.5k 175.00 31.47
Eaton Vance 0.0 $1.2k 31.00 38.16
Companhia de Saneamento Basi (SBS) 0.0 $5.9k 636.00 9.26
Eni S.p.A. (E) 0.0 $2.0k 40.00 50.17
Marvell Technology Group 0.0 $1.5k 96.00 15.75
Meritage Homes Corporation (MTH) 0.0 $1.0k 25.00 41.88
Ares Capital Corporation (ARCC) 0.0 $2.0k 113.00 17.62
Cantel Medical 0.0 $1.3k 40.00 33.73
Cash America International 0.0 $1.1k 28.00 38.71
Cliffs Natural Resources 0.0 $205.000000 10.00 20.50
Herbalife Ltd Com Stk (HLF) 0.0 $1.3k 22.00 57.27
Medicines Company 0.0 $5.7k 200.00 28.42
Bruker Corporation (BRKR) 0.0 $1.0k 45.00 22.80
Bristow 0.0 $1.7k 22.00 75.50
Cinemark Holdings (CNK) 0.0 $3.8k 130.00 29.01
Consolidated Communications Holdings (CNSL) 0.0 $2.4k 122.00 20.01
Cytec Industries 0.0 $3.8k 39.00 97.62
Exelixis (EXEL) 0.0 $2.5k 700.00 3.54
Infinera (INFN) 0.0 $1.4k 150.00 9.08
Jabil Circuit (JBL) 0.0 $738.000000 41.00 18.00
Moog (MOG.A) 0.0 $1.3k 20.00 65.50
Nomura Holdings (NMR) 0.0 $1.4k 217.00 6.43
Raymond James Financial (RJF) 0.0 $2.2k 39.00 55.92
South Jersey Industries 0.0 $1.2k 22.00 56.09
Teledyne Technologies Incorporated (TDY) 0.0 $1.8k 18.00 97.33
Talisman Energy Inc Com Stk 0.0 $817.999200 82.00 9.98
Asml Holding Nv Adr depository receipts 0.0 $3.0k 32.00 93.38
Advanced Semiconductor Engineering 0.0 $33.000000 6.00 5.50
British American Tobac (BTI) 0.0 $446.000000 4.00 111.50
CRH 0.0 $874.001600 31.00 28.19
Deckers Outdoor Corporation (DECK) 0.0 $797.000000 10.00 79.70
Frontline Limited Usd2.5 0.0 $197.000000 50.00 3.94
Foster Wheeler Ltd Com Stk 0.0 $6.5k 200.00 32.42
Hexcel Corporation (HXL) 0.0 $2.4k 54.00 43.54
KLA-Tencor Corporation (KLAC) 0.0 $6.9k 100.00 69.14
Pan American Silver Corp Can (PAAS) 0.0 $309.000000 24.00 12.88
Poly 0.0 $604.001200 44.00 13.73
Riverbed Technology 0.0 $472.999200 24.00 19.71
Trustmark Corporation (TRMK) 0.0 $709.998800 28.00 25.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.4k 35.00 67.63
ORIX Corporation (IX) 0.0 $1.2k 17.00 70.47
Korea Electric Power Corporation (KEP) 0.0 $1.1k 66.00 17.17
McDermott International 0.0 $210.999600 27.00 7.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.2k 44.00 27.25
Swift Energy Company 0.0 $279.999200 26.00 10.77
Scotts Miracle-Gro Company (SMG) 0.0 $1.2k 20.00 61.30
WGL Holdings 0.0 $1.1k 28.00 40.07
EnerNOC 0.0 $4.5k 200.00 22.28
Flowers Foods (FLO) 0.0 $1.2k 567.00 2.14
Barrick Gold Corp 0.0 $6.8k 384.00 17.83
Altera Corp Com Stk 0.0 $689.000800 19.00 36.26
ARM HOLDINGS PLC Cambridge 0.0 $2.0k 39.00 50.97
Avon Prods Inc Com Stk 0.0 $1.3k 88.00 14.64
Baker Hughes 0.0 $2.3k 36.00 65.03
Baidu.com 0.0 $3.0k 20.00 152.25
Tor Dom Bk Cad (TD) 0.0 $1.5k 32.00 46.94
PowerShares QQQ Trust, Series 1 0.0 $4.4k 50.00 87.68
StarTek 0.0 $343.000000 50.00 6.86
Mednax (MD) 0.0 $2.5k 40.00 61.98
New Gold Inc Cda (NGD) 0.0 $132.000300 27.00 4.89
Alcatel-lucent 0.0 $2.3k 585.00 3.90
iShares Lehman Aggregate Bond (AGG) 0.0 $5.6k 52.00 107.90
Oneok (OKE) 0.0 $2.1k 36.00 59.25
Silver Wheaton Corp 0.0 $2.0k 90.00 22.70
Tesla Motors (TSLA) 0.0 $3.1k 15.00 208.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.5k 25.00 101.72
Konami Corporation 0.0 $276.999600 12.00 23.08
PowerShares WilderHill Clean Energy 0.0 $3.2k 450.00 7.08
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.6k 500.00 11.12
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.4k 225.00 24.07
PowerShares Build America Bond Portfolio 0.0 $2.9k 100.00 28.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $995.003000 115.00 8.65
SPDR DJ International Real Estate ETF (RWX) 0.0 $576.000600 14.00 41.14
iShares MSCI Germany Index Fund (EWG) 0.0 $4.7k 150.00 31.35
Cross Timbers Royalty Trust (CRT) 0.0 $3.1k 100.00 31.16
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $7.0k 375.00 18.55
MFS Municipal Income Trust (MFM) 0.0 $6.5k 1.0k 6.50
Annaly C 0.0 $4.4k 400.00 10.97
Alcoa 0.0 $1.9k 150.00 12.87
Arena Pharmaceuticals 0.0 $630.000000 100.00 6.30
Intellipharmaceuticsintl Inc C 0.0 $12.999900 3.00 4.33
Anglogold Ashanti 0.0 $1.4k 84.00 17.08
Ascent Media Corp 0.0 $76.000000 1.00 76.00
Astec Inds 0.0 $6.0k 136.00 43.91
Ubs Ag Jersey Brh 0.0 $2.7k 100.00 27.31
Kinder Morgan (KMI) 0.0 $4.8k 148.00 32.49
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 41.00 24.83
General Mtrs Co *w exp 07/10/201 0.0 $713.998600 41.00 17.41
Plug Power (PLUG) 0.0 $5.7k 800.00 7.10
Mfc Industrial 0.0 $2.0k 250.00 7.94
Monster Beverage 0.0 $1.9k 28.00 69.46
Kinder Morgan Inc/delaware Wts 0.0 $393.993600 224.00 1.76
Hillshire Brands 0.0 $1.4k 38.00 37.26
Adt 0.0 $6.3k 212.00 29.95
Libertyinteractivecorp lbtventcoma 0.0 $261.000000 2.00 130.50
Starz - Liberty Capital 0.0 $903.999600 28.00 32.29
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 35.00 28.94
Intrexon 0.0 $1.3k 50.00 26.30
Ambev Sa- (ABEV) 0.0 $1.1k 145.00 7.41
Royce Global Value Tr (RGT) 0.0 $3.3k 368.00 8.98
Eastman Kodak Co *w exp 09/03/201 0.0 $127.000300 7.00 18.14
Eastman Kodak Co *w exp 09/03/201 0.0 $119.000000 7.00 17.00
Eastman Kodak (KODK) 0.0 $701.001000 21.00 33.38
Autohome Inc- (ATHM) 0.0 $1.9k 50.00 38.42