First City Capital Management

First City Capital Management as of Dec. 31, 2014

Portfolio Holdings for First City Capital Management

First City Capital Management holds 609 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.1 $7.4M 80k 92.45
Coca-Cola Company (KO) 3.4 $4.9M 117k 42.22
Home Depot (HD) 2.8 $4.0M 38k 104.97
General Electric Company 2.1 $3.1M 121k 25.27
Altria (MO) 2.1 $3.0M 62k 49.27
Pfizer (PFE) 2.1 $3.0M 97k 31.15
Bristol Myers Squibb (BMY) 2.0 $2.9M 49k 59.03
General Mills (GIS) 1.9 $2.8M 53k 53.33
At&t (T) 1.9 $2.8M 83k 33.59
Procter & Gamble Company (PG) 1.8 $2.6M 29k 91.09
Johnson & Johnson (JNJ) 1.4 $2.1M 20k 104.57
Merck & Co (MRK) 1.4 $2.1M 37k 56.79
Lockheed Martin Corporation (LMT) 1.3 $1.9M 10k 192.57
Verizon Communications (VZ) 1.3 $1.9M 40k 46.78
Leggett & Platt (LEG) 1.3 $1.9M 44k 42.61
Eli Lilly & Co. (LLY) 1.2 $1.8M 26k 68.99
Raytheon Company 1.2 $1.8M 17k 108.17
Microsoft Corporation (MSFT) 1.2 $1.8M 38k 46.45
Southern Company (SO) 1.2 $1.7M 35k 49.11
Chevron Corporation (CVX) 1.1 $1.6M 15k 112.18
Cardinal Health (CAH) 1.1 $1.6M 20k 80.73
Intel Corporation (INTC) 1.1 $1.6M 44k 36.29
Cincinnati Financial Corporation (CINF) 1.1 $1.6M 30k 51.83
Paychex (PAYX) 1.1 $1.5M 33k 46.17
Illinois Tool Works (ITW) 1.0 $1.4M 15k 94.70
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 23k 62.58
CVS Caremark Corporation (CVS) 0.9 $1.4M 14k 96.31
Mondelez Int (MDLZ) 0.9 $1.3M 35k 36.33
Bank of America Corporation (BAC) 0.9 $1.3M 70k 17.89
GlaxoSmithKline 0.9 $1.3M 30k 42.74
Sealed Air (SEE) 0.9 $1.3M 30k 42.43
Sanofi-Aventis SA (SNY) 0.9 $1.2M 27k 45.61
Abbvie (ABBV) 0.8 $1.2M 18k 65.44
Honeywell International (HON) 0.8 $1.1M 11k 99.92
Norfolk Southern (NSC) 0.8 $1.1M 10k 109.61
Avery Dennison Corporation (AVY) 0.8 $1.1M 22k 51.88
Northrop Grumman Corporation (NOC) 0.8 $1.1M 7.5k 147.39
Energy Transfer Partners 0.8 $1.1M 17k 65.00
Wells Fargo & Company (WFC) 0.7 $1.0M 19k 54.82
International Business Machines (IBM) 0.7 $947k 5.9k 160.44
Kinder Morgan (KMI) 0.7 $938k 22k 42.31
Lowe's Companies (LOW) 0.6 $917k 13k 68.80
Northern Trust Corporation (NTRS) 0.6 $872k 13k 67.40
Genuine Parts Company (GPC) 0.6 $866k 8.1k 106.57
3M Company (MMM) 0.6 $840k 5.1k 164.33
Philip Morris International (PM) 0.6 $839k 10k 81.45
Harris Corporation 0.6 $826k 12k 71.82
Kraft Foods 0.6 $817k 13k 62.66
United Technologies Corporation 0.6 $794k 6.9k 115.00
Franklin Street Properties (FSP) 0.6 $800k 65k 12.27
Johnson Controls 0.5 $775k 16k 48.34
E.I. du Pont de Nemours & Company 0.5 $765k 10k 73.94
Amgen (AMGN) 0.5 $771k 4.8k 159.29
Pepsi (PEP) 0.5 $747k 7.9k 94.56
Acuity Brands (AYI) 0.5 $760k 5.4k 140.07
Novartis (NVS) 0.5 $710k 7.7k 92.66
Becton, Dickinson and (BDX) 0.5 $702k 5.0k 139.17
Abb (ABBNY) 0.5 $681k 32k 21.15
Chubb Corporation 0.5 $664k 6.4k 103.47
Cisco Systems (CSCO) 0.5 $662k 24k 27.82
AstraZeneca (AZN) 0.5 $670k 9.5k 70.38
CareFusion Corporation 0.4 $639k 11k 59.34
ConocoPhillips (COP) 0.4 $640k 9.3k 69.06
Abbott Laboratories (ABT) 0.4 $620k 14k 45.02
Macquarie Global Infr Total Rtrn Fnd 0.4 $625k 25k 24.72
Williams Partners 0.4 $602k 14k 44.75
Monsanto Company 0.4 $584k 4.9k 119.47
Enterprise Products Partners (EPD) 0.4 $579k 16k 36.12
Medtronic 0.4 $563k 7.8k 72.20
PowerShares Water Resources 0.4 $566k 22k 25.75
EMC Corporation 0.4 $545k 18k 29.74
Textron (TXT) 0.4 $558k 13k 42.11
Dominion Resources (D) 0.4 $543k 7.1k 76.90
International Paper Company (IP) 0.4 $535k 10k 53.58
American Express Company (AXP) 0.4 $517k 5.6k 93.04
NuStar Energy (NS) 0.4 $515k 8.9k 57.75
Apple (AAPL) 0.3 $494k 4.5k 110.39
Energy Transfer Equity (ET) 0.3 $491k 8.6k 57.38
Spdr S&p 500 Etf (SPY) 0.3 $483k 2.3k 205.54
Colgate-Palmolive Company (CL) 0.3 $472k 6.8k 69.19
KKR & Co 0.3 $483k 21k 23.21
Eaton Corporation 0.3 $460k 6.8k 67.96
Plum Creek Timber 0.3 $466k 11k 42.79
Dover Corporation (DOV) 0.3 $458k 6.4k 71.72
Kansas City Southern 0.3 $464k 3.8k 122.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $458k 3.8k 119.41
Global X Etf equity 0.3 $463k 20k 23.07
Harman International Industries 0.3 $454k 4.3k 106.71
Brown-Forman Corporation (BF.B) 0.3 $434k 4.9k 87.84
Darden Restaurants (DRI) 0.3 $440k 7.5k 58.63
Royal Dutch Shell 0.3 $438k 6.5k 66.95
Royal Dutch Shell 0.3 $442k 6.3k 69.56
iShares Russell 1000 Growth Index (IWF) 0.3 $437k 4.6k 95.61
Kimberly-Clark Corporation (KMB) 0.3 $401k 3.5k 115.54
McKesson Corporation (MCK) 0.3 $398k 1.9k 207.58
Walgreen Boots Alliance (WBA) 0.3 $379k 5.0k 76.20
PNC Financial Services (PNC) 0.2 $365k 4.0k 91.23
Corning Incorporated (GLW) 0.2 $345k 15k 22.93
Canadian Natl Ry (CNI) 0.2 $353k 5.1k 68.91
Enbridge Energy Partners 0.2 $355k 8.9k 39.90
iShares Dow Jones Select Dividend (DVY) 0.2 $346k 4.4k 79.40
Nextera Energy (NEE) 0.2 $336k 3.2k 106.29
Vanguard European ETF (VGK) 0.2 $332k 6.3k 52.41
Vale (VALE) 0.2 $315k 39k 8.18
Baxter International (BAX) 0.2 $324k 4.4k 73.29
Comcast Corporation (CMCSA) 0.2 $303k 5.2k 58.01
Walt Disney Company (DIS) 0.2 $303k 3.2k 94.19
Pearson (PSO) 0.2 $311k 17k 18.45
McDonald's Corporation (MCD) 0.2 $295k 3.1k 93.70
Spectra Energy 0.2 $290k 8.0k 36.30
UnitedHealth (UNH) 0.2 $295k 2.9k 101.09
SPDR Gold Trust (GLD) 0.2 $290k 2.6k 113.58
ISIS Pharmaceuticals 0.2 $296k 4.8k 61.74
Techne Corporation 0.2 $275k 3.0k 92.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $281k 51k 5.55
Diageo (DEO) 0.2 $262k 2.3k 114.09
Plains All American Pipeline (PAA) 0.2 $262k 5.1k 51.32
Ingredion Incorporated (INGR) 0.2 $255k 3.0k 84.84
Time Warner 0.2 $248k 2.9k 85.42
Gilead Sciences (GILD) 0.2 $252k 2.7k 94.26
Southern Copper Corporation (SCCO) 0.2 $245k 8.7k 28.20
HCP 0.2 $237k 5.4k 44.03
Dow Chemical Company 0.1 $218k 4.8k 45.61
Omega Healthcare Investors (OHI) 0.1 $218k 5.6k 39.07
Costco Wholesale Corporation (COST) 0.1 $210k 1.5k 141.75
Copart (CPRT) 0.1 $201k 5.5k 36.49
Pitney Bowes (PBI) 0.1 $205k 8.4k 24.37
Schlumberger (SLB) 0.1 $201k 2.4k 85.41
iShares Gold Trust 0.1 $205k 18k 11.44
Rayonier (RYN) 0.1 $203k 7.3k 27.94
iShares Dow Jones US Technology (IYW) 0.1 $209k 2.0k 104.40
Phillips 66 (PSX) 0.1 $210k 2.9k 71.70
Apache Corporation 0.1 $185k 2.9k 62.67
Air Products & Chemicals (APD) 0.1 $188k 1.3k 144.23
BB&T Corporation 0.1 $186k 4.8k 38.89
Encana Corp 0.1 $185k 13k 13.87
Icahn Enterprises (IEP) 0.1 $181k 2.0k 92.47
Potlatch Corporation (PCH) 0.1 $188k 4.5k 41.87
Templeton Global Income Fund (SABA) 0.1 $193k 27k 7.19
BlackRock Debt Strategies Fund 0.1 $187k 50k 3.72
Ameriprise Financial (AMP) 0.1 $167k 1.3k 132.25
FedEx Corporation (FDX) 0.1 $173k 995.00 173.66
Seattle Genetics 0.1 $175k 5.5k 32.13
Ameren Corporation (AEE) 0.1 $175k 3.8k 46.13
Nucor Corporation (NUE) 0.1 $177k 3.6k 49.05
Royal Caribbean Cruises (RCL) 0.1 $170k 2.1k 82.43
Transocean (RIG) 0.1 $179k 9.8k 18.33
NiSource (NI) 0.1 $170k 4.0k 42.42
Och-Ziff Capital Management 0.1 $168k 14k 11.68
AmeriGas Partners 0.1 $173k 3.6k 47.92
Cincinnati Bell Inc 6.75% Cum p 0.1 $170k 3.5k 49.24
Ishares High Dividend Equity F (HDV) 0.1 $181k 2.4k 76.54
Wal-Mart Stores (WMT) 0.1 $157k 1.8k 85.88
Nuance Communications 0.1 $158k 11k 14.27
Boeing Company (BA) 0.1 $160k 1.2k 129.98
Qualcomm (QCOM) 0.1 $157k 2.1k 74.33
Yahoo! 0.1 $159k 3.2k 50.51
Activision Blizzard 0.1 $155k 7.7k 20.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $158k 1.8k 89.60
Goldman Sachs (GS) 0.1 $144k 745.00 193.83
Comcast Corporation 0.1 $141k 2.4k 57.56
Cummins (CMI) 0.1 $142k 983.00 144.17
Arrow Electronics (ARW) 0.1 $145k 2.5k 57.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $141k 6.0k 23.36
iShares NASDAQ Biotechnology Index (IBB) 0.1 $144k 475.00 303.35
Ingles Markets, Incorporated (IMKTA) 0.1 $148k 4.0k 37.09
Terra Nitrogen Company 0.1 $144k 1.4k 102.70
Vectren Corporation 0.1 $143k 3.1k 46.23
iShares Russell 3000 Growth Index (IUSG) 0.1 $143k 1.8k 78.36
Blackrock Muniyield Quality Fund (MQY) 0.1 $150k 9.8k 15.34
Lincoln National Corporation (LNC) 0.1 $128k 2.2k 57.67
Blackstone 0.1 $129k 3.8k 33.83
Emerson Electric (EMR) 0.1 $132k 2.1k 61.73
Equity Residential (EQR) 0.1 $132k 1.8k 71.84
Unum (UNM) 0.1 $129k 3.7k 34.88
American Electric Power Company (AEP) 0.1 $132k 2.2k 60.72
WD-40 Company (WDFC) 0.1 $123k 1.5k 85.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $136k 1.7k 81.16
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $128k 7.9k 16.17
Vanguard REIT ETF (VNQ) 0.1 $134k 1.6k 81.00
PowerShares DWA Technical Ldrs Pf 0.1 $138k 3.4k 41.06
BP (BP) 0.1 $120k 3.2k 38.12
Sigma-Aldrich Corporation 0.1 $110k 800.00 137.27
Prudential Financial (PRU) 0.1 $120k 1.3k 90.47
Hershey Company (HSY) 0.1 $114k 1.1k 103.93
Teekay Lng Partners 0.1 $112k 2.6k 43.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $109k 683.00 159.67
Twenty-first Century Fox 0.1 $120k 3.1k 38.41
Hercules Technology Growth Capital Inc. 6.25% Htgx preferred 0.1 $116k 4.6k 25.26
Northeast Utilities System 0.1 $95k 1.8k 53.52
U.S. Bancorp (USB) 0.1 $96k 2.1k 44.95
Devon Energy Corporation (DVN) 0.1 $98k 1.6k 61.21
AFLAC Incorporated (AFL) 0.1 $99k 1.6k 61.09
Eastman Chemical Company (EMN) 0.1 $106k 1.4k 75.86
Yum! Brands (YUM) 0.1 $106k 1.5k 72.85
iShares Russell 1000 Value Index (IWD) 0.1 $104k 1.0k 104.40
Ford Motor Company (F) 0.1 $108k 6.9k 15.50
MarkWest Energy Partners 0.1 $101k 1.5k 67.19
Zimmer Holdings (ZBH) 0.1 $99k 870.00 113.42
Dorchester Minerals (DMLP) 0.1 $102k 4.0k 25.53
MetLife (MET) 0.1 $105k 1.9k 54.09
Regency Energy Partners 0.1 $104k 4.3k 24.00
ING Groep (ING) 0.1 $95k 7.3k 12.97
Rydex S&P Equal Weight ETF 0.1 $99k 1.2k 80.05
Government Properties Income Trust 0.1 $106k 4.6k 23.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $108k 3.2k 33.69
Nuveen Quality Pref. Inc. Fund II 0.1 $102k 12k 8.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $102k 11k 9.56
Dreyfus Strategic Muni. 0.1 $109k 13k 8.19
Tortoise MLP Fund 0.1 $101k 3.6k 27.93
Nuveen Ga Div Adv Mun Fd 2 0.1 $96k 7.7k 12.57
Kkr Income Opportunities (KIO) 0.1 $106k 6.6k 16.18
Caterpillar (CAT) 0.1 $80k 875.00 91.53
Via 0.1 $85k 1.1k 75.25
Coach 0.1 $90k 2.4k 37.56
PPG Industries (PPG) 0.1 $93k 400.00 231.15
Automatic Data Processing (ADP) 0.1 $81k 970.00 83.37
Lazard Ltd-cl A shs a 0.1 $80k 1.6k 50.03
Accenture (ACN) 0.1 $89k 1.0k 89.31
Clorox Company (CLX) 0.1 $82k 790.00 104.21
Dr Pepper Snapple 0.1 $91k 1.3k 71.68
Aptar (ATR) 0.1 $84k 1.3k 66.84
Martin Midstream Partners (MMLP) 0.1 $81k 3.0k 26.88
Pepco Holdings 0.1 $81k 3.0k 26.93
SCANA Corporation 0.1 $82k 1.4k 60.39
St. Jude Medical 0.1 $91k 1.4k 65.03
Technology SPDR (XLK) 0.1 $92k 2.2k 41.35
Thomson Reuters Corp 0.1 $89k 2.2k 40.34
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $82k 1.1k 76.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $86k 701.00 122.31
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $84k 1.1k 76.59
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $82k 775.00 105.74
Preferred Apartment Communitie 0.1 $81k 8.9k 9.10
Fortune Brands (FBIN) 0.1 $91k 2.0k 45.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $87k 2.2k 39.04
Time Warner Cable 0.1 $73k 480.00 152.06
CenturyLink 0.1 $75k 1.9k 39.58
Aetna 0.1 $72k 814.00 88.83
Energizer Holdings 0.1 $78k 610.00 128.56
Cenovus Energy (CVE) 0.1 $77k 3.8k 20.62
Halliburton Company (HAL) 0.1 $75k 1.9k 39.33
Buckeye Partners 0.1 $71k 944.00 75.62
General Dynamics Corporation (GD) 0.1 $73k 530.00 137.62
Washington Real Estate Investment Trust (ELME) 0.1 $69k 2.5k 27.66
ConAgra Foods (CAG) 0.1 $74k 2.1k 36.28
Precision Castparts 0.1 $67k 277.00 240.88
CF Industries Holdings (CF) 0.1 $77k 284.00 272.54
Ingersoll-rand Co Ltd-cl A 0.1 $74k 1.2k 63.39
iShares Silver Trust (SLV) 0.1 $73k 4.9k 15.06
iShares MSCI Singapore Index Fund 0.1 $69k 5.3k 13.08
iShares Dow Jones US Healthcare (IYH) 0.1 $72k 500.00 144.13
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $78k 1.6k 50.02
Knowles (KN) 0.1 $71k 3.0k 23.55
Anthem (ELV) 0.1 $75k 600.00 125.67
Bank of New York Mellon Corporation (BK) 0.0 $57k 1.4k 40.57
CarMax (KMX) 0.0 $52k 786.00 66.58
SYSCO Corporation (SYY) 0.0 $60k 1.5k 39.69
Boston Scientific Corporation (BSX) 0.0 $53k 4.0k 13.25
Pall Corporation 0.0 $54k 533.00 101.21
Las Vegas Sands (LVS) 0.0 $58k 1.0k 58.16
TECO Energy 0.0 $53k 2.6k 20.49
BancorpSouth 0.0 $56k 2.5k 22.51
Texas Instruments Incorporated (TXN) 0.0 $58k 1.1k 53.46
Stericycle (SRCL) 0.0 $59k 450.00 131.08
Key (KEY) 0.0 $64k 4.6k 13.90
Chemed Corp Com Stk (CHE) 0.0 $64k 601.00 105.67
Vanguard Natural Resources 0.0 $60k 4.0k 15.07
Cimarex Energy 0.0 $58k 550.00 106.00
Holly Energy Partners 0.0 $63k 2.1k 29.91
Healthcare Services (HCSG) 0.0 $63k 2.0k 30.93
NBT Ban (NBTB) 0.0 $57k 2.2k 26.27
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $52k 500.00 103.56
General Motors Company (GM) 0.0 $53k 1.5k 34.92
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $59k 460.00 127.83
Apollo Global Management 'a' 0.0 $59k 2.5k 23.58
Marathon Petroleum Corp (MPC) 0.0 $59k 649.00 90.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $41k 1.1k 39.29
Regeneron Pharmaceuticals (REGN) 0.0 $41k 100.00 410.25
Microchip Technology (MCHP) 0.0 $38k 840.00 45.11
Travelers Companies (TRV) 0.0 $38k 360.00 105.85
Briggs & Stratton Corporation 0.0 $47k 2.3k 20.42
Nokia Corporation (NOK) 0.0 $49k 6.2k 7.86
Crane 0.0 $39k 663.00 58.70
Kroger (KR) 0.0 $45k 698.00 64.21
Hewlett-Packard Company 0.0 $50k 1.2k 40.13
Torchmark Corporation 0.0 $49k 899.00 54.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $49k 800.00 60.84
Danaher Corporation (DHR) 0.0 $50k 582.00 85.71
Exelon Corporation (EXC) 0.0 $41k 1.1k 37.08
Syngenta 0.0 $45k 700.00 64.24
Oracle Corporation (ORCL) 0.0 $48k 1.1k 44.97
Marathon Oil Corporation (MRO) 0.0 $38k 1.3k 28.29
Constellation Brands (STZ) 0.0 $39k 400.00 98.17
Toyota Motor Corporation (TM) 0.0 $38k 300.00 125.48
Southwest Gas Corporation (SWX) 0.0 $39k 633.00 61.81
Oneok Partners 0.0 $46k 1.2k 39.63
Qiagen 0.0 $39k 1.7k 23.46
SJW (SJW) 0.0 $48k 1.5k 32.12
Pinnacle West Capital Corporation (PNW) 0.0 $40k 585.00 68.31
Financial Select Sector SPDR (XLF) 0.0 $37k 1.5k 24.73
Simon Property (SPG) 0.0 $47k 259.00 182.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $37k 320.00 114.06
Dreyfus Strategic Municipal Bond Fund 0.0 $37k 4.6k 7.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $48k 555.00 86.11
Royce Value Trust (RVT) 0.0 $37k 2.6k 14.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $44k 548.00 79.63
Rydex S&P 500 Pure Growth ETF 0.0 $40k 500.00 79.52
Xylem (XYL) 0.0 $39k 1.0k 38.07
Fox News 0.0 $37k 1.0k 36.89
Actavis 0.0 $43k 165.00 257.41
CSX Corporation (CSX) 0.0 $29k 800.00 36.23
Ecolab (ECL) 0.0 $22k 209.00 104.32
Waste Management (WM) 0.0 $34k 669.00 51.32
Teva Pharmaceutical Industries (TEVA) 0.0 $23k 405.00 57.51
AGL Resources 0.0 $36k 654.00 54.50
CBS Corporation 0.0 $30k 535.00 55.34
Hospira 0.0 $36k 590.00 61.25
Consolidated Edison (ED) 0.0 $27k 415.00 66.01
United Parcel Service (UPS) 0.0 $36k 320.00 111.17
Reynolds American 0.0 $29k 450.00 64.27
Sherwin-Williams Company (SHW) 0.0 $26k 100.00 263.04
Morgan Stanley (MS) 0.0 $30k 761.00 38.80
Western Digital (WDC) 0.0 $28k 250.00 110.70
Universal Corporation (UVV) 0.0 $35k 800.00 43.98
Healthcare Realty Trust Incorporated 0.0 $24k 882.00 27.32
Agrium 0.0 $30k 320.00 94.72
eBay (EBAY) 0.0 $30k 525.00 56.12
Nike (NKE) 0.0 $29k 300.00 96.15
Whole Foods Market 0.0 $25k 500.00 50.42
BreitBurn Energy Partners 0.0 $25k 3.6k 7.00
Solar Cap (SLRC) 0.0 $33k 1.8k 18.01
Chesapeake Energy Corporation 0.0 $30k 1.5k 19.57
Rite Aid Corporation 0.0 $29k 3.8k 7.52
Lorillard 0.0 $27k 425.00 62.94
Transcanada Corp 0.0 $22k 450.00 49.10
Suburban Propane Partners (SPH) 0.0 $29k 675.00 43.23
Sovran Self Storage 0.0 $35k 400.00 87.22
Myriad Genetics (MYGN) 0.0 $24k 700.00 34.06
National Grid 0.0 $29k 405.00 70.66
TiVo 0.0 $36k 3.0k 11.84
Federal Realty Inv. Trust 0.0 $33k 250.00 133.46
American International (AIG) 0.0 $30k 530.00 56.01
iShares Russell 2000 Growth Index (IWO) 0.0 $23k 163.00 142.38
Camden Property Trust (CPT) 0.0 $23k 307.00 73.84
Zep 0.0 $34k 2.3k 15.15
Adams Express Company (ADX) 0.0 $29k 2.1k 13.68
Calamos Convertible & Hi Income Fund (CHY) 0.0 $24k 1.7k 13.83
iShares Lehman MBS Bond Fund (MBB) 0.0 $35k 316.00 109.32
Gabelli Dividend & Income Trust (GDV) 0.0 $26k 1.2k 21.66
iShares Morningstar Large Core Idx (ILCB) 0.0 $25k 202.00 123.70
Nuveen Quality Preferred Income Fund 0.0 $24k 3.0k 8.06
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $23k 1.8k 13.01
H&Q Healthcare Investors 0.0 $26k 816.00 31.49
iShares S&P Global 100 Index (IOO) 0.0 $34k 450.00 76.22
Nuveen Premier Mun Income 0.0 $28k 2.0k 13.97
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $22k 950.00 23.28
PowerShares Dynamic Biotech &Genome 0.0 $31k 625.00 50.20
WisdomTree SmallCap Dividend Fund (DES) 0.0 $26k 370.00 70.92
SPDR DJ Global Titans (DGT) 0.0 $29k 425.00 69.06
WisdomTree Pacific ex-Japan Eq 0.0 $30k 580.00 52.00
Huntington Ingalls Inds (HII) 0.0 $25k 219.00 112.46
Pimco Total Return Etf totl (BOND) 0.0 $28k 265.00 107.21
Nuveen Equity Income 0.0 $29k 1.7k 16.66
Alibaba Group Holding (BABA) 0.0 $23k 225.00 103.94
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $24k 1.0k 24.02
China Petroleum & Chemical 0.0 $16k 197.00 81.01
HSBC Holdings (HSBC) 0.0 $14k 300.00 47.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $20k 476.00 41.62
Annaly Capital Management 0.0 $15k 1.4k 10.81
Total System Services 0.0 $10k 300.00 33.96
Discover Financial Services (DFS) 0.0 $10k 152.00 65.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 150.00 118.80
Cameco Corporation (CCJ) 0.0 $13k 800.00 16.41
Mattel (MAT) 0.0 $17k 550.00 30.95
R.R. Donnelley & Sons Company 0.0 $12k 683.00 16.81
Sonoco Products Company (SON) 0.0 $14k 325.00 43.70
Adobe Systems Incorporated (ADBE) 0.0 $7.3k 100.00 72.70
Best Buy (BBY) 0.0 $20k 500.00 38.98
Sensient Technologies Corporation (SXT) 0.0 $18k 300.00 60.34
Harley-Davidson (HOG) 0.0 $13k 200.00 65.91
Newell Rubbermaid (NWL) 0.0 $11k 300.00 38.09
Regions Financial Corporation (RF) 0.0 $15k 1.4k 10.56
Hanesbrands (HBI) 0.0 $11k 96.00 111.62
Entegris (ENTG) 0.0 $13k 1.0k 13.21
Laboratory Corp. of America Holdings (LH) 0.0 $22k 200.00 107.90
Pier 1 Imports 0.0 $7.7k 500.00 15.40
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 413.00 29.00
Potash Corp. Of Saskatchewan I 0.0 $11k 300.00 35.32
Allstate Corporation (ALL) 0.0 $11k 150.00 70.25
Anadarko Petroleum Corporation 0.0 $12k 150.00 82.50
CIGNA Corporation 0.0 $19k 189.00 102.91
Deere & Company (DE) 0.0 $19k 209.00 88.44
Fluor Corporation (FLR) 0.0 $7.7k 127.00 60.63
Marsh & McLennan Companies (MMC) 0.0 $11k 200.00 57.24
Target Corporation (TGT) 0.0 $17k 220.00 75.91
Tyco International Ltd S hs 0.0 $19k 425.00 43.86
Unilever 0.0 $13k 335.00 39.04
Xerox Corporation 0.0 $7.5k 542.00 13.86
Statoil ASA 0.0 $15k 849.00 17.61
Brookfield Infrastructure Part (BIP) 0.0 $19k 450.00 41.87
Gannett 0.0 $14k 450.00 31.93
Tupperware Brands Corporation (TUP) 0.0 $7.9k 125.00 63.00
Iron Mountain Incorporated 0.0 $10k 261.00 38.66
Discovery Communications 0.0 $11k 333.00 33.72
Discovery Communications 0.0 $11k 311.00 34.45
Bce (BCE) 0.0 $12k 250.00 45.86
Xcel Energy (XEL) 0.0 $18k 500.00 35.92
Pioneer Floating Rate Trust (PHD) 0.0 $8.5k 751.00 11.38
Aaron's 0.0 $15k 500.00 30.57
Amazon (AMZN) 0.0 $21k 67.00 310.34
National Presto Industries (NPK) 0.0 $16k 275.00 58.04
Entergy Corporation (ETR) 0.0 $18k 200.00 87.48
Allscripts Healthcare Solutions (MDRX) 0.0 $12k 900.00 12.77
Array BioPharma 0.0 $9.5k 2.0k 4.73
iShares MSCI Japan Index 0.0 $20k 1.8k 11.24
Macquarie Infrastructure Company 0.0 $21k 300.00 71.09
BHP Billiton (BHP) 0.0 $19k 400.00 47.32
CenterPoint Energy (CNP) 0.0 $14k 600.00 23.43
Sangamo Biosciences (SGMO) 0.0 $14k 900.00 15.21
Cheniere Energy (LNG) 0.0 $21k 300.00 70.40
Sinopec Shanghai Petrochemical 0.0 $8.8k 300.00 29.33
Lloyds TSB (LYG) 0.0 $9.3k 2.0k 4.64
Aruba Networks 0.0 $15k 800.00 18.18
LTC Properties (LTC) 0.0 $9.4k 218.00 43.27
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $14k 700.00 20.54
WebMD Health 0.0 $16k 405.00 39.55
B&G Foods (BGS) 0.0 $18k 607.00 29.90
CBL & Associates Properties 0.0 $21k 1.1k 19.42
Hatteras Financial 0.0 $15k 800.00 18.43
Oneok (OKE) 0.0 $9.3k 186.00 49.79
Dollar General (DG) 0.0 $21k 300.00 70.70
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $9.4k 400.00 23.54
Royal Bk Scotland Group Plc adr pref shs r 0.0 $21k 900.00 23.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11k 1.2k 8.77
iShares Russell Midcap Growth Idx. (IWP) 0.0 $15k 156.00 93.23
Kraton Performance Polymers 0.0 $10k 500.00 20.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.3k 750.00 12.43
Blackrock Municipal Income Trust (BFK) 0.0 $13k 900.00 14.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17k 150.00 112.01
Opko Health (OPK) 0.0 $10k 1.0k 9.99
First Republic Bank/san F (FRCB) 0.0 $16k 300.00 52.12
Simmons First National Corporation (SFNC) 0.0 $20k 500.00 40.65
Motorola Solutions (MSI) 0.0 $15k 230.00 67.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $13k 148.00 84.45
Nuveen Equity Premium Income Fund (BXMX) 0.0 $15k 1.3k 12.11
CurrencyShares Australian Dollar Trust 0.0 $10k 125.00 81.73
CurrencyShares Canadian Dollar Trust 0.0 $11k 125.00 85.54
iShares Morningstar Mid Core Index (IMCB) 0.0 $11k 75.00 147.43
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $14k 1.3k 11.02
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $15k 500.00 29.39
Nuveen Premium Income Muni Fund 2 0.0 $14k 1.0k 14.16
Nuveen Premium Income Muni Fd 4 0.0 $8.6k 650.00 13.26
Nuveen Insured Municipal Opp. Fund 0.0 $15k 1.0k 14.67
Pimco Municipal Income Fund II (PML) 0.0 $18k 1.5k 11.88
Pimco Income Strategy Fund II (PFN) 0.0 $15k 1.5k 9.81
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $13k 500.00 25.15
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $7.9k 500.00 15.72
Blackrock MuniEnhanced Fund 0.0 $11k 1.0k 11.40
Nuveen Quality Income Municipal Fund 0.0 $14k 1.0k 13.97
Putnam Municipal Opportunities Trust (PMO) 0.0 $13k 1.0k 11.99
BlackRock MuniVest Fund (MVF) 0.0 $14k 1.4k 9.91
Nuveen Select Quality Municipal Fund 0.0 $20k 1.4k 13.96
Nuveen Mun Value Fd 2 (NUW) 0.0 $15k 1.5k 9.65
Exelis 0.0 $18k 1.0k 17.53
Templeton World Fund 0.0 $20k 1.2k 17.20
Adt 0.0 $7.7k 212.00 36.23
Wp Carey (WPC) 0.0 $8.8k 125.00 70.10
News (NWSA) 0.0 $12k 781.00 15.69
Allegion Plc equity (ALLE) 0.0 $21k 372.00 55.46
Google Inc Class C 0.0 $8.9k 17.00 526.41
Time 0.0 $8.5k 344.00 24.61
Veritiv Corp - When Issued 0.0 $9.9k 190.00 51.87
Cdk Global Inc equities 0.0 $13k 321.00 40.76
Halyard Health 0.0 $18k 394.00 45.47
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $10k 533.00 19.25
Barrick Gold Corp (GOLD) 0.0 $4.1k 384.00 10.75
Cognizant Technology Solutions (CTSH) 0.0 $6.3k 120.00 52.66
Broadridge Financial Solutions (BR) 0.0 $1.2k 25.00 46.20
Reinsurance Group of America (RGA) 0.0 $1.8k 20.00 87.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0k 25.00 41.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.6k 156.00 29.61
Lennar Corporation (LEN) 0.0 $4.5k 100.00 44.81
Carter's (CRI) 0.0 $4.5k 52.00 87.31
Cerner Corporation 0.0 $1.8k 28.00 64.64
Core Laboratories 0.0 $2.4k 20.00 120.35
Franklin Resources (BEN) 0.0 $2.0k 36.00 55.36
Hologic (HOLX) 0.0 $5.3k 200.00 26.74
Snap-on Incorporated (SNA) 0.0 $2.3k 17.00 136.76
T. Rowe Price (TROW) 0.0 $1.8k 21.00 85.86
Valspar Corporation 0.0 $5.4k 62.00 86.48
Union Pacific Corporation (UNP) 0.0 $4.0k 34.00 119.12
Molson Coors Brewing Company (TAP) 0.0 $6.7k 90.00 74.52
Mid-America Apartment (MAA) 0.0 $299.000000 4.00 74.75
Waddell & Reed Financial 0.0 $1.1k 22.00 49.82
Masco Corporation (MAS) 0.0 $1.9k 75.00 25.20
National-Oilwell Var 0.0 $3.2k 49.00 65.53
Weight Watchers International 0.0 $3.7k 150.00 24.84
Life Time Fitness 0.0 $2.0k 35.00 56.63
Helmerich & Payne (HP) 0.0 $6.7k 100.00 67.42
Alcoa 0.0 $1.6k 100.00 15.79
Aol 0.0 $6.2k 134.00 46.17
Cemex SAB de CV (CX) 0.0 $1.3k 125.00 10.19
Hess (HES) 0.0 $1.3k 18.00 73.83
Intuitive Surgical (ISRG) 0.0 $3.2k 6.00 529.00
Liberty Media 0.0 $1.6k 55.00 29.42
Weyerhaeuser Company (WY) 0.0 $5.4k 150.00 35.89
TJX Companies (TJX) 0.0 $6.9k 100.00 68.58
Starbucks Corporation (SBUX) 0.0 $6.2k 75.00 82.05
Novo Nordisk A/S (NVO) 0.0 $3.4k 80.00 42.33
Ascent Media Corporation 0.0 $53.000000 1.00 53.00
Google 0.0 $6.4k 12.00 530.67
PDL BioPharma 0.0 $1.8k 240.00 7.71
Frontier Communications 0.0 $2.5k 382.00 6.67
PPL Corporation (PPL) 0.0 $6.5k 180.00 36.33
J.M. Smucker Company (SJM) 0.0 $202.000000 2.00 101.00
priceline.com Incorporated 0.0 $5.7k 5.00 1140.20
Synovus Financial 0.0 $4.6k 171.00 27.09
Netflix (NFLX) 0.0 $1.7k 5.00 341.60
Umpqua Holdings Corporation 0.0 $5.1k 300.00 17.01
Alpha Natural Resources 0.0 $214.003200 128.00 1.67
Delta Air Lines (DAL) 0.0 $3.0k 60.00 49.18
Cablevision Systems Corporation 0.0 $4.1k 200.00 20.64
Illumina (ILMN) 0.0 $3.1k 17.00 184.59
Baidu (BIDU) 0.0 $4.6k 20.00 227.95
Eaton Vance 0.0 $1.3k 31.00 40.94
Companhia de Saneamento Basi (SBS) 0.0 $3.8k 600.00 6.29
Ares Capital Corporation (ARCC) 0.0 $1.8k 113.00 15.60
Cantel Medical 0.0 $1.7k 40.00 43.25
Cliffs Natural Resources 0.0 $71.000000 10.00 7.10
Medicines Company 0.0 $5.5k 200.00 27.67
Altera Corporation 0.0 $702.000600 19.00 36.95
Bristow 0.0 $1.4k 22.00 65.77
Cinemark Holdings (CNK) 0.0 $4.6k 130.00 35.58
Consolidated Communications Holdings (CNSL) 0.0 $3.4k 122.00 27.83
Cytec Industries 0.0 $3.6k 78.00 46.17
Exelixis (EXEL) 0.0 $1.0k 700.00 1.44
Jabil Circuit (JBL) 0.0 $895.001300 41.00 21.83
South Jersey Industries 0.0 $1.3k 22.00 58.91
Teledyne Technologies Incorporated (TDY) 0.0 $1.8k 18.00 102.72
ARM Holdings 0.0 $1.8k 39.00 46.31
British American Tobac (BTI) 0.0 $431.000000 4.00 107.75
CRH 0.0 $744.000000 31.00 24.00
Deckers Outdoor Corporation (DECK) 0.0 $910.000000 10.00 91.00
Frontline Limited Usd2.5 0.0 $126.000000 50.00 2.52
Foster Wheeler Ltd Com Stk 0.0 $5.5k 200.00 27.52
Hexcel Corporation (HXL) 0.0 $2.2k 54.00 41.48
Riverbed Technology 0.0 $490.000800 24.00 20.42
Arena Pharmaceuticals 0.0 $347.000000 100.00 3.47
Astec Industries (ASTE) 0.0 $5.3k 136.00 39.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.7k 35.00 78.57
McDermott International 0.0 $78.999300 27.00 2.93
Sasol (SSL) 0.0 $6.3k 165.00 37.97
WGL Holdings 0.0 $1.5k 28.00 54.61
EnerNOC 0.0 $3.1k 200.00 15.45
Flowers Foods (FLO) 0.0 $1.4k 75.00 19.12
Protective Life 0.0 $3.1k 45.00 69.64
Alcatel-Lucent 0.0 $2.1k 585.00 3.55
iRobot Corporation (IRBT) 0.0 $6.9k 200.00 34.72
Tor Dom Bk Cad (TD) 0.0 $1.5k 32.00 47.78
PowerShares QQQ Trust, Series 1 0.0 $5.2k 50.00 103.26
StarTek 0.0 $488.000000 50.00 9.76
Mednax (MD) 0.0 $2.6k 40.00 66.10
iShares S&P MidCap 400 Index (IJH) 0.0 $2.9k 20.00 144.80
Silver Wheaton Corp 0.0 $1.8k 90.00 20.33
Tesla Motors (TSLA) 0.0 $3.3k 15.00 222.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.7k 25.00 106.00
PowerShares WilderHill Clean Energy 0.0 $2.4k 450.00 5.27
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.7k 500.00 11.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.1k 300.00 13.83
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.3k 225.00 23.56
PowerShares Build America Bond Portfolio 0.0 $3.0k 100.00 30.44
iShares MSCI BRIC Index Fund (BKF) 0.0 $7.0k 200.00 35.03
SPDR DJ International Real Estate ETF (RWX) 0.0 $581.999600 14.00 41.57
iShares MSCI Germany Index Fund (EWG) 0.0 $4.1k 150.00 27.41
iShares MSCI Australia Index Fund (EWA) 0.0 $6.7k 300.00 22.17
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.5k 200.00 22.37
Cross Timbers Royalty Trust (CRT) 0.0 $1.7k 100.00 17.32
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $6.3k 375.00 16.93
MFS Municipal Income Trust (MFM) 0.0 $6.6k 1.0k 6.64
Nuveen Insured Quality Muncipal Fund 0.0 $4.4k 333.00 13.18
Intellipharmaceuticsintl Inc C 0.0 $6.999900 3.00 2.33
Ubs Ag Jersey Brh 0.0 $2.3k 100.00 22.51
General Mtrs Co *w exp 07/10/201 0.0 $953.002000 38.00 25.08
General Mtrs Co *w exp 07/10/201 0.0 $646.000000 38.00 17.00
Plug Power (PLUG) 0.0 $1.2k 400.00 3.00
Mfc Industrial 0.0 $1.8k 250.00 7.08
Wpx Energy 0.0 $5.8k 500.00 11.63
Monster Beverage 0.0 $3.0k 28.00 108.36
Kinder Morgan Inc/delaware Wts 0.0 $953.993600 224.00 4.26
Dht Holdings (DHT) 0.0 $1.1k 150.00 7.31
Libertyinteractivecorp lbtventcoma 0.0 $415.000300 11.00 37.73
Whitewave Foods 0.0 $7.0k 200.00 34.99
Starz - Liberty Capital 0.0 $832.000400 28.00 29.71
Zoetis Inc Cl A (ZTS) 0.0 $1.5k 35.00 43.03
News Corp Class B cos (NWS) 0.0 $3.8k 250.00 15.08
Intrexon 0.0 $1.4k 50.00 27.54
Royce Global Value Tr (RGT) 0.0 $3.0k 368.00 8.04
Eastman Kodak Co *w exp 09/03/201 0.0 $68.000400 9.00 7.56
Eastman Kodak Co *w exp 09/03/201 0.0 $55.999800 9.00 6.22
Eastman Kodak (KODK) 0.0 $673.000700 31.00 21.71
One Gas (OGS) 0.0 $370.999800 9.00 41.22
Now (DNOW) 0.0 $77.000100 3.00 25.67
Washington Prime 0.0 $2.2k 129.00 17.22
Seventy Seven Energy 0.0 $1.3k 249.00 5.41
Liberty Media Corp Del Com Ser C 0.0 $2.0k 56.00 35.04
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $108.000000 4.00 27.00
Liberty Broadband Cl C (LBRDK) 0.0 $648.000600 13.00 49.85
Liberty Broadband Corporation (LBRDA) 0.0 $301.000200 6.00 50.17
Liberty Broadband - Rights 1 other 0.0 $57.000000 6.00 9.50