First City Capital Management

First City Capital Management as of Sept. 30, 2014

Portfolio Holdings for First City Capital Management

First City Capital Management holds 621 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.3 $7.4M 79k 94.05
Coca-Cola Company (KO) 3.6 $5.0M 117k 42.66
Home Depot (HD) 2.5 $3.5M 38k 91.74
General Electric Company 2.2 $3.1M 119k 25.62
Pfizer (PFE) 2.1 $2.9M 98k 29.57
Altria (MO) 2.1 $2.9M 63k 45.94
General Mills (GIS) 1.9 $2.7M 53k 50.45
Bristol Myers Squibb (BMY) 1.8 $2.6M 50k 51.18
Procter & Gamble Company (PG) 1.7 $2.4M 28k 83.74
Merck & Co (MRK) 1.6 $2.2M 37k 59.28
Johnson & Johnson (JNJ) 1.5 $2.1M 20k 106.59
Verizon Communications (VZ) 1.4 $2.0M 40k 49.99
Lockheed Martin Corporation (LMT) 1.3 $1.9M 10k 182.78
Microsoft Corporation (MSFT) 1.3 $1.8M 39k 46.36
Chevron Corporation (CVX) 1.2 $1.7M 15k 119.32
Eli Lilly & Co. (LLY) 1.2 $1.7M 26k 64.85
Raytheon Company 1.2 $1.7M 17k 101.62
Intel Corporation (INTC) 1.1 $1.6M 45k 34.82
Leggett & Platt (LEG) 1.1 $1.5M 44k 34.92
Cardinal Health (CAH) 1.1 $1.5M 20k 74.92
Sanofi-Aventis SA (SNY) 1.1 $1.5M 27k 56.43
Southern Company (SO) 1.1 $1.5M 34k 43.65
Paychex (PAYX) 1.1 $1.5M 33k 44.20
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 24k 60.24
Cincinnati Financial Corporation (CINF) 1.0 $1.4M 30k 47.05
GlaxoSmithKline 1.0 $1.4M 30k 45.97
Illinois Tool Works (ITW) 0.9 $1.3M 15k 84.42
Bank of America Corporation (BAC) 0.9 $1.2M 71k 17.05
Mondelez Int (MDLZ) 0.9 $1.2M 35k 34.27
Norfolk Southern (NSC) 0.8 $1.2M 10k 111.60
CVS Caremark Corporation (CVS) 0.8 $1.1M 14k 79.59
International Business Machines (IBM) 0.8 $1.1M 5.9k 189.83
Honeywell International (HON) 0.8 $1.1M 12k 93.12
Energy Transfer Partners 0.8 $1.0M 16k 63.99
Sealed Air (SEE) 0.7 $1.0M 30k 34.88
Abbvie (ABBV) 0.7 $1.0M 18k 57.76
Northrop Grumman Corporation (NOC) 0.7 $986k 7.5k 131.76
Wells Fargo & Company (WFC) 0.7 $974k 19k 51.87
Avery Dennison Corporation (AVY) 0.7 $960k 22k 44.65
Linn Energy 0.7 $904k 30k 30.14
Kinder Morgan Energy Partners 0.7 $901k 9.7k 93.28
Northern Trust Corporation (NTRS) 0.6 $887k 13k 68.03
Philip Morris International (PM) 0.6 $859k 10k 83.40
Williams Partners 0.6 $820k 16k 53.05
Franklin Street Properties (FSP) 0.6 $793k 71k 11.22
Harris Corporation 0.6 $764k 12k 66.40
Vale (VALE) 0.5 $752k 68k 11.01
E.I. du Pont de Nemours & Company 0.5 $733k 10k 71.76
Novartis (NVS) 0.5 $745k 7.9k 94.13
Pepsi (PEP) 0.5 $744k 8.0k 93.09
Kraft Foods 0.5 $735k 13k 56.40
Johnson Controls 0.5 $723k 16k 44.00
Lowe's Companies (LOW) 0.5 $720k 14k 52.92
Genuine Parts Company (GPC) 0.5 $713k 8.1k 87.71
United Technologies Corporation 0.5 $715k 6.8k 105.60
Abb (ABBNY) 0.5 $712k 32k 22.41
3M Company (MMM) 0.5 $696k 4.9k 141.68
Amgen (AMGN) 0.5 $701k 5.0k 140.46
ConocoPhillips (COP) 0.5 $695k 9.1k 76.52
AstraZeneca (AZN) 0.5 $680k 9.5k 71.44
Enterprise Products Partners (EPD) 0.5 $646k 16k 40.30
Acuity Brands (AYI) 0.5 $640k 5.4k 117.71
Cisco Systems (CSCO) 0.4 $619k 25k 25.17
Chubb Corporation 0.4 $585k 6.4k 91.08
NuStar Energy (NS) 0.4 $588k 8.9k 65.94
Monsanto Company 0.4 $573k 5.1k 112.51
Abbott Laboratories (ABT) 0.4 $579k 14k 41.59
Becton, Dickinson and (BDX) 0.4 $574k 5.0k 113.82
EMC Corporation 0.4 $547k 19k 29.26
Dover Corporation (DOV) 0.4 $533k 6.6k 80.33
Energy Transfer Equity (ET) 0.4 $528k 8.6k 61.69
PowerShares Water Resources 0.4 $529k 22k 24.61
Royal Dutch Shell 0.4 $516k 6.5k 79.12
Royal Dutch Shell 0.4 $499k 6.6k 76.13
American Express Company (AXP) 0.3 $486k 5.6k 87.54
Dominion Resources (D) 0.3 $488k 7.1k 69.09
Medtronic 0.3 $483k 7.8k 61.95
CareFusion Corporation 0.3 $487k 11k 45.25
International Paper Company (IP) 0.3 $479k 10k 47.74
Apple (AAPL) 0.3 $470k 4.7k 100.75
Textron (TXT) 0.3 $477k 13k 35.99
Global X Etf equity 0.3 $474k 20k 23.97
Spdr S&p 500 Etf (SPY) 0.3 $463k 2.3k 197.02
Kansas City Southern 0.3 $461k 3.8k 121.20
KKR & Co 0.3 $466k 21k 22.30
iShares Dow Jones US Energy Sector (IYE) 0.3 $464k 9.0k 51.54
Brown-Forman Corporation (BF.B) 0.3 $446k 4.9k 90.22
Colgate-Palmolive Company (CL) 0.3 $445k 6.8k 65.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $453k 3.8k 118.22
Eaton Corporation 0.3 $418k 6.6k 63.37
Plum Creek Timber 0.3 $425k 11k 39.01
Harman International Industries 0.3 $424k 4.3k 98.04
iShares Russell 1000 Growth Index (IWF) 0.3 $419k 4.6k 91.63
Transocean (RIG) 0.3 $410k 13k 31.97
Darden Restaurants (DRI) 0.3 $391k 7.6k 51.46
McKesson Corporation (MCK) 0.3 $393k 2.0k 194.67
Kimberly-Clark Corporation (KMB) 0.3 $374k 3.5k 107.57
Canadian Natl Ry (CNI) 0.3 $363k 5.1k 70.96
Pearson (PSO) 0.3 $358k 18k 20.02
iShares Dow Jones US Technology (IYW) 0.3 $363k 3.6k 100.76
PNC Financial Services (PNC) 0.2 $342k 4.0k 85.58
FLIR Systems 0.2 $350k 11k 31.34
Enbridge Energy Partners 0.2 $346k 8.9k 38.85
iShares Dow Jones Select Dividend (DVY) 0.2 $344k 4.7k 73.86
Baxter International (BAX) 0.2 $318k 4.4k 71.77
Spectra Energy 0.2 $322k 8.2k 39.26
Encana Corp 0.2 $317k 15k 21.21
Vanguard European ETF (VGK) 0.2 $320k 5.8k 55.22
Plains All American Pipeline (PAA) 0.2 $300k 5.1k 58.86
Corning Incorporated (GLW) 0.2 $291k 15k 19.34
Walt Disney Company (DIS) 0.2 $287k 3.2k 89.03
Nextera Energy (NEE) 0.2 $297k 3.2k 93.88
SPDR Gold Trust (GLD) 0.2 $296k 2.6k 116.21
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $293k 50k 5.90
Comcast Corporation (CMCSA) 0.2 $280k 5.2k 53.78
McDonald's Corporation (MCD) 0.2 $275k 2.9k 94.81
Gilead Sciences (GILD) 0.2 $285k 2.7k 106.45
Techne Corporation 0.2 $278k 3.0k 93.55
Apache Corporation 0.2 $267k 2.8k 93.87
Diageo (DEO) 0.2 $265k 2.3k 115.40
Walgreen Company 0.2 $268k 4.5k 59.27
Freeport-McMoRan Copper & Gold (FCX) 0.2 $268k 8.2k 32.65
Dow Chemical Company 0.2 $250k 4.8k 52.44
UnitedHealth (UNH) 0.2 $252k 2.9k 86.25
Southern Copper Corporation (SCCO) 0.2 $258k 8.7k 29.65
Time Warner 0.2 $244k 3.2k 75.21
Schlumberger (SLB) 0.2 $240k 2.4k 101.69
Phillips 66 (PSX) 0.2 $243k 3.0k 81.31
Tim Hortons Inc Com Stk 0.2 $219k 2.8k 78.81
Icahn Enterprises (IEP) 0.2 $217k 2.1k 105.84
Vanguard REIT ETF (VNQ) 0.2 $226k 3.1k 71.85
Ingredion Incorporated (INGR) 0.2 $228k 3.0k 75.79
Seattle Genetics 0.1 $203k 5.5k 37.18
Pitney Bowes (PBI) 0.1 $210k 8.4k 24.99
HCP 0.1 $214k 5.4k 39.71
iShares Gold Trust 0.1 $210k 18k 11.70
Rayonier (RYN) 0.1 $213k 6.9k 31.14
Templeton Global Income Fund (SABA) 0.1 $213k 27k 7.95
Nucor Corporation (NUE) 0.1 $195k 3.6k 54.28
Omega Healthcare Investors (OHI) 0.1 $191k 5.6k 34.19
Terra Nitrogen Company 0.1 $202k 1.4k 144.40
BlackRock Debt Strategies Fund 0.1 $196k 51k 3.82
Costco Wholesale Corporation (COST) 0.1 $186k 1.5k 125.32
Copart (CPRT) 0.1 $179k 5.7k 31.32
BB&T Corporation 0.1 $178k 4.8k 37.21
ISIS Pharmaceuticals 0.1 $186k 4.8k 38.83
Potlatch Corporation (PCH) 0.1 $181k 4.5k 40.21
Ishares High Dividend Equity F (HDV) 0.1 $178k 2.4k 75.24
FedEx Corporation (FDX) 0.1 $161k 995.00 161.45
Nuance Communications 0.1 $170k 11k 15.41
Air Products & Chemicals (APD) 0.1 $169k 1.3k 130.18
NiSource (NI) 0.1 $164k 4.0k 40.98
AmeriGas Partners 0.1 $164k 3.6k 45.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $162k 1.8k 91.95
Cincinnati Bell Inc 6.75% Cum p 0.1 $170k 3.6k 47.85
Ameriprise Financial (AMP) 0.1 $156k 1.3k 123.38
Boeing Company (BA) 0.1 $156k 1.2k 127.38
Qualcomm (QCOM) 0.1 $158k 2.1k 74.77
iShares NASDAQ Biotechnology Index (IBB) 0.1 $157k 575.00 273.63
Activision Blizzard 0.1 $160k 7.7k 20.79
Och-Ziff Capital Management 0.1 $154k 14k 10.71
BP (BP) 0.1 $144k 3.3k 43.95
Goldman Sachs (GS) 0.1 $141k 770.00 183.57
Wal-Mart Stores (WMT) 0.1 $140k 1.8k 76.47
Ameren Corporation (AEE) 0.1 $134k 3.5k 38.33
Royal Caribbean Cruises (RCL) 0.1 $139k 2.1k 67.29
Emerson Electric (EMR) 0.1 $133k 2.1k 62.58
Arrow Electronics (ARW) 0.1 $138k 2.5k 55.35
Vanguard Natural Resources 0.1 $139k 5.1k 27.46
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $135k 7.9k 17.02
iShares Russell 3000 Growth Index (IUSG) 0.1 $136k 1.8k 74.72
Blackrock Muniyield Quality Fund (MQY) 0.1 $146k 9.8k 14.92
Lincoln National Corporation (LNC) 0.1 $119k 2.2k 53.58
Comcast Corporation 0.1 $131k 2.4k 53.50
Cummins (CMI) 0.1 $130k 983.00 131.98
Equity Residential (EQR) 0.1 $120k 1.9k 61.58
Unum (UNM) 0.1 $127k 3.7k 34.38
Halliburton Company (HAL) 0.1 $124k 1.9k 64.51
Yahoo! 0.1 $128k 3.2k 40.75
Suburban Propane Partners (SPH) 0.1 $119k 2.7k 44.55
Facebook Inc cl a (META) 0.1 $132k 1.7k 79.04
Total System Services 0.1 $114k 1.8k 64.45
Devon Energy Corporation (DVN) 0.1 $109k 1.6k 68.18
Eastman Chemical Company (EMN) 0.1 $113k 1.4k 80.89
Yum! Brands (YUM) 0.1 $116k 1.6k 71.98
Praxair 0.1 $116k 900.00 129.00
Sigma-Aldrich Corporation 0.1 $109k 800.00 136.01
American Electric Power Company (AEP) 0.1 $113k 2.2k 52.21
Ford Motor Company (F) 0.1 $112k 7.6k 14.79
Prudential Financial (PRU) 0.1 $116k 1.3k 87.91
Hershey Company (HSY) 0.1 $105k 1.1k 95.43
MarkWest Energy Partners 0.1 $115k 1.5k 76.82
Dorchester Minerals (DMLP) 0.1 $118k 4.0k 29.57
Martin Midstream Partners (MMLP) 0.1 $112k 3.0k 37.29
Teekay Lng Partners 0.1 $113k 2.6k 43.56
Apollo Investment 0.1 $111k 14k 8.17
Vectren Corporation 0.1 $116k 2.9k 39.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $115k 3.2k 35.79
Dreyfus Strategic Muni. 0.1 $111k 13k 8.37
Twenty-first Century Fox 0.1 $107k 3.1k 34.29
Intl Fcstone Sr Note cd par 10 0.1 $114k 4.4k 25.82
Via 0.1 $95k 1.2k 76.94
AFLAC Incorporated (AFL) 0.1 $95k 1.6k 58.25
Automatic Data Processing (ADP) 0.1 $103k 1.2k 83.08
Cenovus Energy (CVE) 0.1 $101k 3.8k 26.88
iShares Russell 1000 Value Index (IWD) 0.1 $100k 1.0k 100.09
General Dynamics Corporation (GD) 0.1 $101k 795.00 127.09
Aptar (ATR) 0.1 $103k 1.7k 60.70
MetLife (MET) 0.1 $104k 1.9k 53.72
ING Groep (ING) 0.1 $104k 7.3k 14.19
Ingles Markets, Incorporated (IMKTA) 0.1 $95k 4.0k 23.69
WD-40 Company (WDFC) 0.1 $99k 1.5k 67.96
iShares S&P MidCap 400 Growth (IJK) 0.1 $103k 683.00 151.45
Vanguard Dividend Appreciation ETF (VIG) 0.1 $94k 1.2k 76.95
Government Properties Income Trust 0.1 $101k 4.6k 21.91
Nuveen Quality Pref. Inc. Fund II 0.1 $100k 12k 8.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $98k 11k 9.20
Tortoise MLP Fund 0.1 $105k 3.6k 29.04
Nuveen Ga Div Adv Mun Fd 2 0.1 $97k 7.7k 12.72
Northeast Utilities System 0.1 $78k 1.8k 44.30
U.S. Bancorp (USB) 0.1 $89k 2.1k 41.83
Blackstone 0.1 $83k 2.6k 31.48
Caterpillar (CAT) 0.1 $87k 875.00 99.03
Coach 0.1 $86k 2.4k 35.61
PPG Industries (PPG) 0.1 $89k 450.00 196.74
CenturyLink 0.1 $78k 1.9k 40.89
Lazard Ltd-cl A shs a 0.1 $81k 1.6k 50.70
Accenture (ACN) 0.1 $81k 1.0k 81.32
Dr Pepper Snapple 0.1 $81k 1.3k 64.31
BreitBurn Energy Partners 0.1 $81k 4.0k 20.32
Zimmer Holdings (ZBH) 0.1 $88k 870.00 100.55
CF Industries Holdings (CF) 0.1 $79k 284.00 279.22
Pepco Holdings 0.1 $80k 3.0k 26.76
St. Jude Medical 0.1 $84k 1.4k 60.13
Rydex S&P Equal Weight ETF 0.1 $80k 1.1k 75.79
Thomson Reuters Corp 0.1 $80k 2.2k 36.41
iShares Silver Trust (SLV) 0.1 $79k 4.9k 16.35
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $79k 1.1k 73.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $85k 701.00 121.32
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $81k 1.1k 73.38
Fortune Brands (FBIN) 0.1 $83k 2.0k 41.11
Knowles (KN) 0.1 $84k 3.2k 26.50
Time Warner Cable 0.1 $69k 480.00 143.49
CSX Corporation (CSX) 0.1 $64k 2.0k 32.06
Aetna 0.1 $66k 814.00 81.00
Energizer Holdings 0.1 $75k 610.00 123.21
WellPoint 0.1 $72k 600.00 119.62
Buckeye Partners 0.1 $75k 937.00 79.68
Washington Real Estate Investment Trust (ELME) 0.1 $64k 2.5k 25.38
Clorox Company (CLX) 0.1 $76k 790.00 96.04
Precision Castparts 0.1 $66k 277.00 236.88
Ingersoll-rand Co Ltd-cl A 0.1 $66k 1.2k 56.36
Oneok Partners 0.1 $64k 1.2k 55.96
SCANA Corporation 0.1 $67k 1.4k 49.61
Cimarex Energy 0.1 $70k 550.00 126.53
Holly Energy Partners 0.1 $76k 2.1k 36.40
iShares MSCI Singapore Index Fund 0.1 $70k 5.3k 13.34
iShares Dow Jones US Healthcare (IYH) 0.1 $67k 500.00 134.35
Bank of New York Mellon Corporation (BK) 0.0 $54k 1.4k 38.73
SYSCO Corporation (SYY) 0.0 $57k 1.5k 37.95
Las Vegas Sands (LVS) 0.0 $62k 1.0k 62.21
Nokia Corporation (NOK) 0.0 $53k 6.2k 8.46
BancorpSouth 0.0 $50k 2.5k 20.14
Texas Instruments Incorporated (TXN) 0.0 $52k 1.1k 47.69
iShares MSCI EAFE Index Fund (EFA) 0.0 $51k 800.00 64.12
Stericycle (SRCL) 0.0 $53k 450.00 116.56
ConAgra Foods (CAG) 0.0 $51k 1.6k 33.04
Marathon Oil Corporation (MRO) 0.0 $51k 1.3k 37.59
Key (KEY) 0.0 $61k 4.6k 13.33
Chemed Corp Com Stk (CHE) 0.0 $62k 601.00 102.90
Healthcare Services (HCSG) 0.0 $58k 2.0k 28.61
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $50k 500.00 99.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $55k 460.00 120.31
Apollo Global Management 'a' 0.0 $60k 2.5k 23.84
Marathon Petroleum Corp (MPC) 0.0 $55k 649.00 84.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $44k 1.1k 41.56
Regeneron Pharmaceuticals (REGN) 0.0 $36k 100.00 360.52
CarMax (KMX) 0.0 $37k 786.00 46.45
Microchip Technology (MCHP) 0.0 $40k 840.00 47.23
Briggs & Stratton Corporation 0.0 $41k 2.3k 18.02
Pall Corporation 0.0 $45k 533.00 83.70
Universal Corporation (UVV) 0.0 $36k 800.00 44.39
TECO Energy 0.0 $45k 2.6k 17.38
Crane 0.0 $42k 663.00 63.21
Kroger (KR) 0.0 $36k 698.00 52.00
Hewlett-Packard Company 0.0 $44k 1.2k 35.47
Torchmark Corporation 0.0 $47k 899.00 52.37
Danaher Corporation (DHR) 0.0 $44k 582.00 75.98
Exelon Corporation (EXC) 0.0 $38k 1.1k 34.09
Syngenta 0.0 $44k 700.00 63.37
Chesapeake Energy Corporation 0.0 $47k 2.0k 22.99
Oracle Corporation (ORCL) 0.0 $41k 1.1k 38.28
Toyota Motor Corporation (TM) 0.0 $35k 300.00 117.53
Qiagen 0.0 $38k 1.7k 22.77
TiVo 0.0 $38k 3.0k 12.79
NBT Ban (NBTB) 0.0 $48k 2.2k 22.52
SJW (SJW) 0.0 $40k 1.5k 26.87
Simon Property (SPG) 0.0 $43k 259.00 164.42
General Motors Company (GM) 0.0 $48k 1.5k 31.94
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $46k 555.00 82.30
Royce Value Trust (RVT) 0.0 $37k 2.6k 14.50
Xylem (XYL) 0.0 $36k 1.0k 35.49
Actavis 0.0 $40k 165.00 241.28
Ecolab (ECL) 0.0 $24k 209.00 114.61
Waste Management (WM) 0.0 $32k 669.00 47.53
Teva Pharmaceutical Industries (TEVA) 0.0 $22k 405.00 53.75
AGL Resources 0.0 $34k 653.00 51.33
CBS Corporation 0.0 $29k 535.00 53.50
Hospira 0.0 $31k 590.00 52.03
Consolidated Edison (ED) 0.0 $24k 415.00 56.66
United Parcel Service (UPS) 0.0 $32k 320.00 98.29
Mattel (MAT) 0.0 $26k 850.00 30.65
Reynolds American 0.0 $27k 450.00 59.00
Sherwin-Williams Company (SHW) 0.0 $22k 100.00 218.99
Travelers Companies (TRV) 0.0 $34k 360.00 93.94
Kinder Morgan Management 0.0 $35k 369.00 94.03
Morgan Stanley (MS) 0.0 $26k 761.00 34.57
Western Digital (WDC) 0.0 $24k 250.00 97.32
Agrium 0.0 $29k 320.00 89.00
eBay (EBAY) 0.0 $30k 525.00 56.63
Nike (NKE) 0.0 $27k 300.00 89.20
Statoil ASA 0.0 $26k 949.00 27.16
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $24k 860.00 27.45
Visa (V) 0.0 $21k 100.00 213.37
Solar Cap (SLRC) 0.0 $34k 1.8k 18.68
Constellation Brands (STZ) 0.0 $35k 400.00 87.16
Amazon (AMZN) 0.0 $22k 67.00 322.43
Southwest Gas Corporation (SWX) 0.0 $31k 633.00 48.58
Lorillard 0.0 $26k 425.00 59.91
Sun Life Financial (SLF) 0.0 $25k 700.00 36.27
Transcanada Corp 0.0 $23k 450.00 51.53
iShares MSCI Japan Index 0.0 $21k 1.8k 11.77
BHP Billiton (BHP) 0.0 $24k 400.00 58.88
Hain Celestial (HAIN) 0.0 $31k 300.00 102.35
Myriad Genetics (MYGN) 0.0 $27k 700.00 38.57
National Grid 0.0 $29k 405.00 71.88
American International (AIG) 0.0 $29k 530.00 54.02
iShares Russell 2000 Growth Index (IWO) 0.0 $21k 163.00 129.69
Camden Property Trust (CPT) 0.0 $21k 307.00 68.53
Royal Bk Scotland Group Plc adr pref shs r 0.0 $21k 900.00 23.83
Zep 0.0 $32k 2.3k 14.02
iShares S&P SmallCap 600 Index (IJR) 0.0 $33k 320.00 104.30
Adams Express Company (ADX) 0.0 $29k 2.1k 13.94
Calamos Convertible & Hi Income Fund (CHY) 0.0 $24k 1.7k 14.18
iShares Lehman MBS Bond Fund (MBB) 0.0 $34k 316.00 108.11
Gabelli Dividend & Income Trust (GDV) 0.0 $26k 1.2k 21.30
Vanguard High Dividend Yield ETF (VYM) 0.0 $30k 450.00 66.41
iShares Morningstar Large Core Idx (ILCB) 0.0 $23k 202.00 114.92
Nuveen Quality Preferred Income Fund 0.0 $24k 3.0k 8.15
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $24k 1.8k 13.56
H&Q Healthcare Investors 0.0 $23k 816.00 28.40
iShares S&P Global 100 Index (IOO) 0.0 $35k 450.00 77.47
Nuveen Premier Mun Income 0.0 $27k 2.0k 13.45
WisdomTree SmallCap Dividend Fund (DES) 0.0 $24k 370.00 64.94
Huntington Ingalls Inds (HII) 0.0 $23k 219.00 104.21
Pimco Total Return Etf totl (BOND) 0.0 $29k 265.00 108.58
Fox News 0.0 $33k 1.0k 33.31
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $24k 1.0k 23.89
China Petroleum & Chemical 0.0 $20k 230.00 87.36
HSBC Holdings (HSBC) 0.0 $15k 300.00 50.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18k 476.00 38.28
Annaly Capital Management 0.0 $15k 1.4k 10.68
Discover Financial Services (DFS) 0.0 $9.8k 152.00 64.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 150.00 112.31
Cameco Corporation (CCJ) 0.0 $14k 800.00 17.66
R.R. Donnelley & Sons Company 0.0 $11k 683.00 16.46
Sonoco Products Company (SON) 0.0 $13k 325.00 39.29
Adobe Systems Incorporated (ADBE) 0.0 $12k 175.00 69.19
Best Buy (BBY) 0.0 $17k 500.00 33.59
Sensient Technologies Corporation (SXT) 0.0 $16k 300.00 52.35
Harley-Davidson (HOG) 0.0 $12k 200.00 58.20
Newell Rubbermaid (NWL) 0.0 $10k 300.00 34.41
Regions Financial Corporation (RF) 0.0 $17k 1.6k 10.04
Hanesbrands (HBI) 0.0 $10k 96.00 107.44
Mid-America Apartment (MAA) 0.0 $7.6k 115.00 65.65
Entegris (ENTG) 0.0 $12k 1.0k 11.50
Laboratory Corp. of America Holdings (LH) 0.0 $20k 200.00 101.75
United Rentals (URI) 0.0 $11k 100.00 111.10
Foot Locker (FL) 0.0 $11k 200.00 55.65
Healthcare Realty Trust Incorporated 0.0 $21k 882.00 23.68
Koninklijke Philips Electronics NV (PHG) 0.0 $15k 468.00 31.71
Potash Corp. Of Saskatchewan I 0.0 $10k 300.00 34.56
Olin Corporation (OLN) 0.0 $7.6k 300.00 25.25
Allstate Corporation (ALL) 0.0 $9.2k 150.00 61.37
Anadarko Petroleum Corporation 0.0 $15k 150.00 101.44
CIGNA Corporation 0.0 $17k 189.00 90.69
Deere & Company (DE) 0.0 $17k 207.00 82.17
Fluor Corporation (FLR) 0.0 $8.5k 127.00 66.79
Marsh & McLennan Companies (MMC) 0.0 $11k 200.00 52.34
Target Corporation (TGT) 0.0 $14k 220.00 62.68
Tyco International Ltd S hs 0.0 $19k 425.00 44.57
Xerox Corporation 0.0 $7.2k 542.00 13.23
Whole Foods Market 0.0 $19k 500.00 38.11
Brookfield Infrastructure Part (BIP) 0.0 $17k 450.00 38.00
Gannett 0.0 $13k 450.00 29.67
Tupperware Brands Corporation (TUP) 0.0 $8.6k 125.00 69.04
Iron Mountain Incorporated 0.0 $8.0k 244.00 32.65
Discovery Communications 0.0 $12k 333.00 37.28
Google 0.0 $7.1k 12.00 588.42
Discovery Communications 0.0 $12k 311.00 37.80
Bce (BCE) 0.0 $11k 250.00 42.76
Patterson-UTI Energy (PTEN) 0.0 $16k 500.00 32.53
Xcel Energy (XEL) 0.0 $15k 500.00 30.40
Pioneer Floating Rate Trust (PHD) 0.0 $8.8k 751.00 11.75
priceline.com Incorporated 0.0 $10k 9.00 1158.56
Aaron's 0.0 $13k 543.00 24.32
National Presto Industries (NPK) 0.0 $17k 275.00 60.71
Hertz Global Holdings 0.0 $9.5k 375.00 25.39
Rite Aid Corporation 0.0 $18k 3.8k 4.84
Allscripts Healthcare Solutions (MDRX) 0.0 $17k 1.3k 13.42
Array BioPharma 0.0 $7.1k 2.0k 3.57
Celanese Corporation (CE) 0.0 $8.8k 150.00 58.52
Kelly Services (KELYA) 0.0 $13k 800.00 15.67
CenterPoint Energy (CNP) 0.0 $15k 600.00 24.47
Sangamo Biosciences (SGMO) 0.0 $9.7k 900.00 10.79
Sinopec Shanghai Petrochemical 0.0 $9.9k 300.00 32.84
Lloyds TSB (LYG) 0.0 $10k 2.0k 5.04
Sasol (SSL) 0.0 $9.0k 165.00 54.49
Aruba Networks 0.0 $17k 800.00 21.58
Flowers Foods (FLO) 0.0 $11k 574.00 18.37
LTC Properties (LTC) 0.0 $8.0k 216.00 36.85
Hercules Technology Growth Capital (HTGC) 0.0 $20k 800.00 24.71
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $16k 760.00 20.33
WebMD Health 0.0 $17k 405.00 41.81
B&G Foods (BGS) 0.0 $17k 600.00 27.55
CBL & Associates Properties 0.0 $19k 1.1k 17.90
Hatteras Financial 0.0 $14k 800.00 17.96
Oneok (OKE) 0.0 $12k 186.00 65.55
Dollar General (DG) 0.0 $18k 300.00 61.11
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $9.3k 400.00 23.17
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11k 1.2k 8.93
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14k 156.00 88.35
Kraton Performance Polymers 0.0 $8.9k 500.00 17.81
AllianceBernstein Global Hgh Incm (AWF) 0.0 $10k 750.00 13.60
Blackrock Municipal Income Trust (BFK) 0.0 $12k 900.00 13.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17k 150.00 112.07
Opko Health (OPK) 0.0 $8.5k 1.0k 8.51
First Republic Bank/san F (FRCB) 0.0 $15k 300.00 49.38
Motorola Solutions (MSI) 0.0 $15k 230.00 63.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $13k 148.00 84.51
Nuveen Equity Premium Income Fund (BXMX) 0.0 $16k 1.3k 12.75
Vanguard Information Technology ETF (VGT) 0.0 $15k 150.00 100.08
iShares MSCI BRIC Index Fund (BKF) 0.0 $7.4k 200.00 37.24
CurrencyShares Australian Dollar Trust 0.0 $11k 125.00 87.68
iShares MSCI Australia Index Fund (EWA) 0.0 $7.2k 300.00 23.94
CurrencyShares Canadian Dollar Trust 0.0 $11k 125.00 88.79
iShares Morningstar Mid Core Index (IMCB) 0.0 $10k 75.00 139.16
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $15k 500.00 29.67
Nuveen Premium Income Muni Fund 2 0.0 $14k 1.0k 13.75
Nuveen Equity Premium Advantage Fund 0.0 $9.9k 760.00 13.06
Nuveen Premium Income Muni Fd 4 0.0 $8.3k 650.00 12.73
Nuveen Insured Municipal Opp. Fund 0.0 $14k 1.0k 14.25
Pimco Municipal Income Fund II (PML) 0.0 $18k 1.5k 11.65
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.6k 165.00 52.32
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $17k 1.2k 14.47
Blackrock MuniEnhanced Fund 0.0 $11k 1.0k 11.20
Nuveen Quality Income Municipal Fund 0.0 $14k 1.0k 13.69
Putnam Municipal Opportunities Trust (PMO) 0.0 $12k 1.0k 11.70
BlackRock MuniVest Fund (MVF) 0.0 $13k 1.4k 9.60
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $7.0k 643.00 10.87
Nuveen Select Quality Municipal Fund 0.0 $19k 1.4k 13.67
Nuveen Mun Value Fd 2 (NUW) 0.0 $14k 1.5k 9.41
Exelis 0.0 $17k 1.0k 16.54
Wpx Energy 0.0 $12k 500.00 24.06
Whitewave Foods 0.0 $9.1k 250.00 36.33
News (NWSA) 0.0 $13k 781.00 16.35
Allegion Plc equity (ALLE) 0.0 $18k 386.00 47.64
Google Inc Class C 0.0 $9.8k 17.00 577.35
Time 0.0 $8.3k 356.00 23.43
Veritiv Corp - When Issued 0.0 $9.5k 190.00 50.06
Loews Corporation (L) 0.0 $2.3k 55.00 41.65
Barrick Gold Corp (GOLD) 0.0 $5.6k 384.00 14.66
Cognizant Technology Solutions (CTSH) 0.0 $5.4k 120.00 44.77
Broadridge Financial Solutions (BR) 0.0 $1.0k 25.00 41.64
Cme (CME) 0.0 $1.2k 15.00 79.93
Reinsurance Group of America (RGA) 0.0 $1.6k 20.00 80.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $951.000000 25.00 38.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.1k 156.00 32.69
Lennar Corporation (LEN) 0.0 $3.9k 100.00 38.83
Carter's (CRI) 0.0 $4.0k 52.00 77.52
Cerner Corporation 0.0 $1.7k 28.00 59.57
Core Laboratories 0.0 $2.9k 20.00 146.35
Franklin Resources (BEN) 0.0 $2.0k 36.00 54.61
Hologic (HOLX) 0.0 $4.9k 200.00 24.33
Noble Energy 0.0 $3.0k 44.00 68.36
Snap-on Incorporated (SNA) 0.0 $2.1k 17.00 121.06
T. Rowe Price (TROW) 0.0 $1.6k 21.00 78.38
Valspar Corporation 0.0 $4.9k 62.00 78.98
Union Pacific Corporation (UNP) 0.0 $3.7k 34.00 108.41
Global Payments (GPN) 0.0 $2.0k 28.00 69.89
Molson Coors Brewing Company (TAP) 0.0 $6.7k 90.00 74.44
Timken Company (TKR) 0.0 $1.3k 30.00 42.40
Waddell & Reed Financial 0.0 $1.1k 22.00 51.68
Masco Corporation (MAS) 0.0 $1.8k 75.00 23.92
National-Oilwell Var 0.0 $2.6k 34.00 76.09
Weight Watchers International 0.0 $4.1k 150.00 27.44
Pier 1 Imports 0.0 $5.9k 500.00 11.89
Life Time Fitness 0.0 $1.8k 35.00 50.43
AngloGold Ashanti 0.0 $1.0k 84.00 12.00
Alcoa 0.0 $1.6k 100.00 16.09
Cemex SAB de CV (CX) 0.0 $1.6k 125.00 13.04
Hess (HES) 0.0 $1.7k 18.00 94.33
Intuitive Surgical (ISRG) 0.0 $2.8k 6.00 461.83
Liberty Media 0.0 $1.6k 55.00 28.53
Weyerhaeuser Company (WY) 0.0 $4.8k 150.00 31.86
Ca 0.0 $5.3k 190.00 27.94
Canadian Natural Resources (CNQ) 0.0 $1.6k 42.00 38.83
Starbucks Corporation (SBUX) 0.0 $5.7k 75.00 75.47
Novo Nordisk A/S (NVO) 0.0 $3.8k 80.00 47.62
Abercrombie & Fitch (ANF) 0.0 $1.1k 29.00 36.34
Ascent Media Corporation 0.0 $60.000000 1.00 60.00
PDL BioPharma 0.0 $1.8k 240.00 7.47
Frontier Communications 0.0 $2.5k 382.00 6.51
PPL Corporation (PPL) 0.0 $5.9k 180.00 32.84
J.M. Smucker Company (SJM) 0.0 $198.000000 2.00 99.00
MercadoLibre (MELI) 0.0 $1.7k 16.00 108.62
Netflix (NFLX) 0.0 $2.3k 5.00 451.20
Umpqua Holdings Corporation 0.0 $4.9k 300.00 16.47
Alpha Natural Resources 0.0 $317.004800 128.00 2.48
Delta Air Lines (DAL) 0.0 $2.2k 60.00 36.15
Cablevision Systems Corporation 0.0 $3.5k 200.00 17.51
SBA Communications Corporation 0.0 $2.2k 20.00 110.90
Illumina (ILMN) 0.0 $2.8k 17.00 163.94
Baidu (BIDU) 0.0 $4.4k 20.00 218.25
Eaton Vance 0.0 $1.2k 31.00 37.74
Arris 0.0 $2.4k 84.00 28.36
Companhia de Saneamento Basi (SBS) 0.0 $5.2k 636.00 8.11
Meritage Homes Corporation (MTH) 0.0 $888.000000 25.00 35.52
Ares Capital Corporation (ARCC) 0.0 $1.8k 113.00 16.16
Cantel Medical 0.0 $1.4k 40.00 34.38
Cash America International 0.0 $1.2k 28.00 43.79
Cliffs Natural Resources 0.0 $104.000000 10.00 10.40
Herbalife Ltd Com Stk (HLF) 0.0 $962.999400 22.00 43.77
Medicines Company 0.0 $4.5k 200.00 22.32
Altera Corporation 0.0 $680.000500 19.00 35.79
Bruker Corporation (BRKR) 0.0 $832.999500 45.00 18.51
Bristow 0.0 $1.5k 22.00 67.18
Cinemark Holdings (CNK) 0.0 $4.4k 130.00 34.04
Consolidated Communications Holdings (CNSL) 0.0 $3.1k 122.00 25.05
Cytec Industries 0.0 $3.7k 78.00 47.29
Exelixis (EXEL) 0.0 $1.1k 700.00 1.53
Jabil Circuit (JBL) 0.0 $826.998700 41.00 20.17
Moog (MOG.A) 0.0 $1.4k 20.00 68.40
Raymond James Financial (RJF) 0.0 $2.1k 39.00 53.59
South Jersey Industries 0.0 $1.2k 22.00 53.36
Teledyne Technologies Incorporated (TDY) 0.0 $1.7k 18.00 94.00
Talisman Energy Inc Com Stk 0.0 $708.996600 82.00 8.65
ARM Holdings 0.0 $1.7k 39.00 43.69
Advanced Semiconductor Engineering 0.0 $34.999800 6.00 5.83
British American Tobac (BTI) 0.0 $452.000000 4.00 113.00
CRH 0.0 $706.998400 31.00 22.81
Deckers Outdoor Corporation (DECK) 0.0 $972.000000 10.00 97.20
Frontline Limited Usd2.5 0.0 $63.000000 50.00 1.26
Foster Wheeler Ltd Com Stk 0.0 $6.3k 200.00 31.62
Hexcel Corporation (HXL) 0.0 $2.1k 54.00 39.70
Pan American Silver Corp Can (PAAS) 0.0 $264.000000 24.00 11.00
Poly 0.0 $540.997600 44.00 12.30
Riverbed Technology 0.0 $445.000800 24.00 18.54
Trustmark Corporation (TRMK) 0.0 $644.999600 28.00 23.04
Arena Pharmaceuticals 0.0 $419.000000 100.00 4.19
Astec Industries (ASTE) 0.0 $5.0k 136.00 36.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.4k 35.00 69.23
ORIX Corporation (IX) 0.0 $1.2k 17.00 69.00
McDermott International 0.0 $153.999900 27.00 5.70
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.4k 44.00 31.11
Swift Energy Company 0.0 $250.000400 26.00 9.62
Scotts Miracle-Gro Company (SMG) 0.0 $1.1k 20.00 55.00
WGL Holdings 0.0 $1.2k 28.00 42.11
EnerNOC 0.0 $3.4k 200.00 16.96
Protective Life 0.0 $3.1k 45.00 69.40
Alcatel-Lucent 0.0 $1.8k 585.00 3.03
iRobot Corporation (IRBT) 0.0 $6.1k 200.00 30.45
Tor Dom Bk Cad (TD) 0.0 $1.6k 32.00 49.38
StarTek 0.0 $388.000000 50.00 7.76
EQT Corporation (EQT) 0.0 $1.6k 18.00 91.56
Mednax (MD) 0.0 $2.2k 40.00 54.83
New Gold Inc Cda (NGD) 0.0 $135.999000 27.00 5.04
iShares S&P MidCap 400 Index (IJH) 0.0 $2.7k 20.00 136.75
Silver Wheaton Corp 0.0 $1.8k 90.00 19.93
Tesla Motors (TSLA) 0.0 $3.6k 15.00 242.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.6k 25.00 103.64
Konami Corporation 0.0 $249.000000 12.00 20.75
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.9k 500.00 11.70
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.1k 300.00 13.61
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.0k 225.00 22.22
Mistras (MG) 0.0 $6.1k 300.00 20.40
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $943.000000 115.00 8.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $580.000400 14.00 41.43
iShares MSCI Germany Index Fund (EWG) 0.0 $4.2k 150.00 27.70
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.9k 200.00 24.33
Cross Timbers Royalty Trust (CRT) 0.0 $3.2k 100.00 31.81
MFS Municipal Income Trust (MFM) 0.0 $6.6k 1.0k 6.55
Nuveen Insured Quality Muncipal Fund 0.0 $4.3k 333.00 12.94
Intellipharmaceuticsintl Inc C 0.0 $9.000000 3.00 3.00
Ubs Ag Jersey Brh 0.0 $2.2k 100.00 21.59
Kinder Morgan (KMI) 0.0 $5.7k 148.00 38.34
General Mtrs Co *w exp 07/10/201 0.0 $716.000000 32.00 22.38
General Mtrs Co *w exp 07/10/201 0.0 $463.001600 32.00 14.47
Plug Power (PLUG) 0.0 $1.8k 400.00 4.59
Mfc Industrial 0.0 $1.8k 250.00 7.11
Monster Beverage 0.0 $2.6k 28.00 91.68
Kinder Morgan Inc/delaware Wts 0.0 $815.001600 224.00 3.64
Dht Holdings (DHT) 0.0 $1.0k 166.00 6.16
Libertyinteractivecorp lbtventcoma 0.0 $152.000000 4.00 38.00
Starz - Liberty Capital 0.0 $925.999200 28.00 33.07
Zoetis Inc Cl A (ZTS) 0.0 $1.3k 35.00 36.94
News Corp Class B cos (NWS) 0.0 $4.0k 250.00 16.13
Intrexon 0.0 $929.000000 50.00 18.58
Ambev Sa- (ABEV) 0.0 $949.996500 145.00 6.55
Royce Global Value Tr (RGT) 0.0 $3.2k 368.00 8.71
Eastman Kodak Co *w exp 09/03/201 0.0 $65.999700 9.00 7.33
Eastman Kodak Co *w exp 09/03/201 0.0 $48.999600 9.00 5.44
Eastman Kodak (KODK) 0.0 $680.998700 31.00 21.97
One Gas (OGS) 0.0 $307.999800 9.00 34.22
Now (DNOW) 0.0 $243.000000 8.00 30.38
Washington Prime 0.0 $2.3k 129.00 17.48
Timkensteel (MTUS) 0.0 $697.000500 15.00 46.47
Seventy Seven Energy 0.0 $3.3k 141.00 23.74
Liberty Media Corp Del Com Ser C 0.0 $2.6k 56.00 46.98
Alibaba Group Holding (BABA) 0.0 $3.6k 40.00 88.85
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $136.000000 4.00 34.00