First City Capital Management

First City Capital Management as of March 31, 2015

Portfolio Holdings for First City Capital Management

First City Capital Management holds 584 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.7 $6.8M 80k 85.00
Coca-Cola Company (KO) 3.2 $4.6M 115k 40.55
Home Depot (HD) 2.9 $4.2M 37k 113.61
Altria (MO) 2.4 $3.4M 68k 50.02
Pfizer (PFE) 2.3 $3.3M 95k 34.79
Bristol Myers Squibb (BMY) 2.1 $3.1M 48k 64.50
General Mills (GIS) 2.1 $3.0M 53k 56.60
General Electric Company 2.0 $2.9M 117k 24.81
At&t (T) 1.9 $2.7M 83k 32.65
Procter & Gamble Company (PG) 1.6 $2.3M 28k 81.94
Merck & Co (MRK) 1.4 $2.1M 36k 57.48
Lockheed Martin Corporation (LMT) 1.4 $2.0M 10k 202.96
Leggett & Platt (LEG) 1.4 $2.0M 43k 46.09
Johnson & Johnson (JNJ) 1.4 $1.9M 19k 100.60
Verizon Communications (VZ) 1.3 $1.9M 40k 48.63
Eli Lilly & Co. (LLY) 1.3 $1.9M 26k 72.65
Cardinal Health (CAH) 1.3 $1.8M 20k 90.27
Raytheon Company 1.2 $1.8M 17k 109.25
Paychex (PAYX) 1.1 $1.6M 33k 49.62
Cincinnati Financial Corporation (CINF) 1.1 $1.6M 29k 53.28
Microsoft Corporation (MSFT) 1.1 $1.5M 38k 40.66
Chevron Corporation (CVX) 1.1 $1.5M 15k 104.98
Southern Company (SO) 1.1 $1.5M 35k 44.28
Illinois Tool Works (ITW) 1.0 $1.5M 15k 97.14
GlaxoSmithKline 1.0 $1.4M 31k 46.15
CVS Caremark Corporation (CVS) 1.0 $1.4M 14k 103.21
Sanofi-Aventis SA (SNY) 1.0 $1.4M 28k 49.44
Mondelez Int (MDLZ) 0.9 $1.4M 38k 36.09
Intel Corporation (INTC) 0.9 $1.4M 44k 31.27
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 22k 60.58
Sealed Air (SEE) 0.9 $1.3M 29k 45.56
Kraft Foods 0.8 $1.2M 14k 87.11
Northrop Grumman Corporation (NOC) 0.8 $1.2M 7.5k 160.96
Honeywell International (HON) 0.8 $1.2M 11k 104.31
Avery Dennison Corporation (AVY) 0.8 $1.1M 22k 52.91
Norfolk Southern (NSC) 0.8 $1.1M 11k 102.92
Bank of America Corporation (BAC) 0.8 $1.1M 72k 15.39
Abbvie (ABBV) 0.7 $1.1M 18k 58.54
Wells Fargo & Company (WFC) 0.7 $1.0M 19k 54.40
Apple (AAPL) 0.7 $998k 8.0k 124.44
International Business Machines (IBM) 0.7 $998k 6.2k 160.50
Lowe's Companies (LOW) 0.7 $991k 13k 74.39
Energy Transfer Partners 0.7 $983k 18k 55.75
Kinder Morgan (KMI) 0.7 $940k 22k 42.06
Philip Morris International (PM) 0.6 $926k 12k 75.33
E.I. du Pont de Nemours & Company 0.6 $915k 13k 71.47
Harris Corporation 0.6 $898k 11k 78.76
Acuity Brands (AYI) 0.6 $904k 5.4k 168.16
Northern Trust Corporation (NTRS) 0.6 $877k 13k 69.65
Becton, Dickinson and (BDX) 0.6 $844k 5.9k 143.60
Franklin Street Properties (FSP) 0.6 $824k 64k 12.82
Johnson Controls 0.6 $809k 16k 50.44
United Technologies Corporation 0.6 $809k 6.9k 117.20
3M Company (MMM) 0.6 $802k 4.9k 164.94
Amgen (AMGN) 0.5 $774k 4.8k 159.85
Genuine Parts Company (GPC) 0.5 $757k 8.1k 93.19
Pepsi (PEP) 0.5 $755k 7.9k 95.62
Novartis (NVS) 0.5 $729k 7.4k 98.61
Abb (ABBNY) 0.5 $666k 32k 21.17
Cisco Systems (CSCO) 0.5 $655k 24k 27.52
AstraZeneca (AZN) 0.5 $646k 9.4k 68.43
Abbott Laboratories (ABT) 0.4 $638k 14k 46.33
Textron (TXT) 0.4 $587k 13k 44.33
Williams Partners 0.4 $592k 12k 49.22
Medtronic 0.4 $583k 7.5k 77.99
ConocoPhillips (COP) 0.4 $585k 9.4k 62.26
Chubb Corporation 0.4 $558k 5.5k 101.10
Monsanto Company 0.4 $539k 4.8k 112.54
International Paper Company (IP) 0.4 $539k 9.7k 55.49
Enterprise Products Partners (EPD) 0.4 $528k 16k 32.93
Energy Transfer Equity (ET) 0.4 $542k 8.6k 63.36
NuStar Energy (NS) 0.4 $541k 8.9k 60.70
Darden Restaurants (DRI) 0.4 $520k 7.5k 69.34
Royal Dutch Shell 0.4 $515k 8.6k 59.65
Dominion Resources (D) 0.3 $500k 7.1k 70.87
Colgate-Palmolive Company (CL) 0.3 $501k 7.2k 69.34
PowerShares Water Resources 0.3 $490k 20k 24.90
Plum Creek Timber 0.3 $474k 11k 43.45
EMC Corporation 0.3 $480k 19k 25.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $463k 3.8k 121.71
KKR & Co 0.3 $463k 20k 22.81
Global X Etf equity 0.3 $464k 20k 23.14
South State Corporation (SSB) 0.3 $468k 6.8k 68.39
Brown-Forman Corporation (BF.B) 0.3 $446k 4.9k 90.35
Harman International Industries 0.3 $448k 3.4k 133.63
Dover Corporation (DOV) 0.3 $441k 6.4k 69.12
iShares Russell 1000 Growth Index (IWF) 0.3 $452k 4.6k 98.92
American Express Company (AXP) 0.3 $434k 5.6k 78.12
Spdr S&p 500 Etf (SPY) 0.3 $433k 2.1k 206.43
McKesson Corporation (MCK) 0.3 $434k 1.9k 226.20
Walgreen Boots Alliance (WBA) 0.3 $421k 5.0k 84.68
Royal Dutch Shell 0.3 $398k 6.3k 62.70
Kansas City Southern 0.3 $388k 3.8k 102.08
PNC Financial Services (PNC) 0.3 $373k 4.0k 93.24
Kimberly-Clark Corporation (KMB) 0.3 $372k 3.5k 107.11
Pearson (PSO) 0.2 $356k 17k 21.61
Vanguard European ETF (VGK) 0.2 $361k 6.7k 54.22
Corning Incorporated (GLW) 0.2 $354k 16k 22.68
UnitedHealth (UNH) 0.2 $345k 2.9k 118.29
Comcast Corporation (CMCSA) 0.2 $329k 5.8k 56.47
Canadian Natl Ry (CNI) 0.2 $336k 5.0k 66.87
Walt Disney Company (DIS) 0.2 $338k 3.2k 104.89
Nextera Energy (NEE) 0.2 $329k 3.2k 104.05
FLIR Systems 0.2 $338k 11k 31.28
iShares Dow Jones Select Dividend (DVY) 0.2 $340k 4.4k 77.94
Baxter International (BAX) 0.2 $303k 4.4k 68.50
ISIS Pharmaceuticals 0.2 $304k 4.8k 63.67
Spectra Energy 0.2 $285k 7.9k 36.17
Enbridge Energy Partners 0.2 $285k 7.9k 36.01
Gilead Sciences (GILD) 0.2 $269k 2.7k 98.13
Techne Corporation 0.2 $278k 2.8k 100.29
Omega Healthcare Investors (OHI) 0.2 $269k 6.6k 40.57
Southern Copper Corporation (SCCO) 0.2 $254k 8.7k 29.18
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $262k 49k 5.38
McDonald's Corporation (MCD) 0.2 $251k 2.6k 97.44
SPDR Gold Trust (GLD) 0.2 $244k 2.2k 113.66
Plains All American Pipeline (PAA) 0.2 $249k 5.1k 48.77
Phillips 66 (PSX) 0.2 $250k 3.2k 78.60
Ingredion Incorporated (INGR) 0.2 $244k 3.1k 77.82
Time Warner 0.2 $233k 2.8k 84.44
Costco Wholesale Corporation (COST) 0.2 $224k 1.5k 151.50
Dow Chemical Company 0.2 $229k 4.8k 47.98
HCP 0.2 $232k 5.4k 43.21
Vale (VALE) 0.1 $217k 39k 5.65
Diageo (DEO) 0.1 $221k 2.0k 110.57
iShares Dow Jones US Technology (IYW) 0.1 $210k 2.0k 104.96
BP (BP) 0.1 $201k 5.2k 39.11
Goldman Sachs (GS) 0.1 $196k 1.0k 187.97
Seattle Genetics 0.1 $200k 5.7k 35.35
Pitney Bowes (PBI) 0.1 $196k 8.4k 23.32
Air Products & Chemicals (APD) 0.1 $197k 1.3k 151.28
Schlumberger (SLB) 0.1 $197k 2.4k 83.44
Qualcomm (QCOM) 0.1 $202k 2.9k 69.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $201k 11k 18.95
Ingles Markets, Incorporated (IMKTA) 0.1 $198k 4.0k 49.48
Rayonier (RYN) 0.1 $198k 7.4k 26.96
Terra Nitrogen Company 0.1 $204k 1.4k 145.71
Copart (CPRT) 0.1 $188k 5.0k 37.57
Boeing Company (BA) 0.1 $190k 1.3k 150.08
Yum! Brands (YUM) 0.1 $190k 2.4k 78.72
BB&T Corporation 0.1 $181k 4.7k 38.99
Och-Ziff Capital Management 0.1 $182k 14k 12.64
iShares Gold Trust 0.1 $195k 17k 11.45
Templeton Global Income Fund (SABA) 0.1 $193k 27k 7.19
Apache Corporation 0.1 $178k 2.9k 60.33
Nucor Corporation (NUE) 0.1 $171k 3.6k 47.53
NiSource (NI) 0.1 $177k 4.0k 44.16
Praxair 0.1 $172k 1.4k 120.74
Activision Blizzard 0.1 $175k 7.7k 22.73
AmeriGas Partners 0.1 $172k 3.6k 47.74
Icahn Enterprises (IEP) 0.1 $167k 1.9k 89.66
Potlatch Corporation (PCH) 0.1 $180k 4.5k 40.04
Preferred Apartment Communitie 0.1 $177k 16k 10.82
Ishares High Dividend Equity F (HDV) 0.1 $177k 2.4k 74.99
Ameriprise Financial (AMP) 0.1 $165k 1.3k 130.84
FedEx Corporation (FDX) 0.1 $165k 995.00 165.45
Ameren Corporation (AEE) 0.1 $160k 3.8k 42.20
Cummins (CMI) 0.1 $157k 1.1k 138.64
Nuance Communications 0.1 $156k 11k 14.35
Arrow Electronics (ARW) 0.1 $153k 2.5k 61.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $160k 1.8k 90.61
Cincinnati Bell Inc 6.75% Cum p 0.1 $166k 3.4k 49.52
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $155k 9.1k 16.96
Blackstone 0.1 $149k 3.8k 38.89
Wal-Mart Stores (WMT) 0.1 $150k 1.8k 82.25
Comcast Corporation 0.1 $144k 2.6k 56.06
Transocean (RIG) 0.1 $138k 9.4k 14.67
Stanley Works 0.1 $146k 1.5k 95.36
Equity Residential (EQR) 0.1 $151k 1.9k 77.86
Encana Corp 0.1 $149k 13k 11.15
iShares Russell 3000 Growth Index (IUSG) 0.1 $148k 1.8k 81.25
Facebook Inc cl a (META) 0.1 $152k 1.8k 82.22
Lincoln National Corporation (LNC) 0.1 $128k 2.2k 57.46
Unum (UNM) 0.1 $125k 3.7k 33.73
Yahoo! 0.1 $136k 3.1k 44.44
iShares NASDAQ Biotechnology Index (IBB) 0.1 $129k 375.00 343.43
WD-40 Company (WDFC) 0.1 $128k 1.5k 88.54
Vanguard Dividend Appreciation ETF (VIG) 0.1 $135k 1.7k 80.47
Vectren Corporation 0.1 $137k 3.1k 44.14
Vanguard REIT ETF (VNQ) 0.1 $124k 1.5k 84.31
Sigma-Aldrich Corporation 0.1 $111k 800.00 138.25
American Electric Power Company (AEP) 0.1 $122k 2.2k 56.25
Ford Motor Company (F) 0.1 $112k 6.9k 16.14
Hershey Company (HSY) 0.1 $111k 1.1k 100.91
Celanese Corporation (CE) 0.1 $110k 2.0k 55.86
MetLife (MET) 0.1 $111k 2.2k 50.55
iShares S&P MidCap 400 Growth (IJK) 0.1 $117k 683.00 171.51
Dreyfus Strategic Muni. 0.1 $111k 13k 8.39
Coach 0.1 $99k 2.4k 41.43
AFLAC Incorporated (AFL) 0.1 $98k 1.5k 64.01
Emerson Electric (EMR) 0.1 $94k 1.7k 56.62
Eastman Chemical Company (EMN) 0.1 $97k 1.4k 69.26
iShares Russell 1000 Value Index (IWD) 0.1 $103k 1.0k 103.08
Prudential Financial (PRU) 0.1 $107k 1.3k 80.34
MarkWest Energy Partners 0.1 $99k 1.5k 66.10
Zimmer Holdings (ZBH) 0.1 $102k 870.00 117.52
Martin Midstream Partners (MMLP) 0.1 $106k 3.0k 35.44
ING Groep (ING) 0.1 $107k 7.3k 14.61
Teekay Lng Partners 0.1 $97k 2.6k 37.35
Apollo Investment 0.1 $101k 13k 7.67
Rydex S&P Equal Weight ETF 0.1 $98k 1.2k 81.05
Government Properties Income Trust 0.1 $105k 4.6k 22.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $108k 3.2k 33.64
Fortune Brands (FBIN) 0.1 $96k 2.0k 47.48
Eversource Energy (ES) 0.1 $94k 1.9k 50.52
U.S. Bancorp (USB) 0.1 $93k 2.1k 43.67
Via 0.1 $88k 1.3k 68.30
PPG Industries (PPG) 0.1 $90k 400.00 225.54
Automatic Data Processing (ADP) 0.1 $83k 970.00 85.64
Aetna 0.1 $87k 814.00 106.53
Energizer Holdings 0.1 $84k 610.00 138.05
Halliburton Company (HAL) 0.1 $84k 1.9k 43.88
Lazard Ltd-cl A shs a 0.1 $84k 1.6k 52.59
Accenture (ACN) 0.1 $94k 1.0k 93.69
Dr Pepper Snapple 0.1 $85k 1.1k 78.48
CF Industries Holdings (CF) 0.1 $81k 284.00 283.68
Dorchester Minerals (DMLP) 0.1 $91k 4.0k 22.74
Pepco Holdings 0.1 $81k 3.0k 26.83
St. Jude Medical 0.1 $92k 1.4k 65.40
Thomson Reuters Corp 0.1 $90k 2.2k 40.56
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $81k 1.1k 75.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $87k 701.00 124.17
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $85k 1.1k 77.24
Tortoise MLP Fund 0.1 $87k 3.6k 24.06
Anthem (ELV) 0.1 $93k 600.00 154.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $86k 2.2k 38.41
Time Warner Cable 0.1 $66k 443.00 149.88
Caterpillar (CAT) 0.1 $70k 875.00 80.03
Devon Energy Corporation (DVN) 0.1 $77k 1.3k 60.31
Royal Caribbean Cruises (RCL) 0.1 $74k 900.00 81.85
Boston Scientific Corporation (BSX) 0.1 $72k 4.0k 17.75
Las Vegas Sands (LVS) 0.1 $66k 1.2k 55.04
CenturyLink 0.1 $79k 2.3k 34.55
Total (TTE) 0.1 $67k 1.3k 49.66
Buckeye Partners 0.1 $72k 950.00 75.53
General Dynamics Corporation (GD) 0.1 $72k 530.00 135.73
Washington Real Estate Investment Trust (ELME) 0.1 $69k 2.5k 27.63
ConAgra Foods (CAG) 0.1 $75k 2.1k 36.53
Aptar (ATR) 0.1 $79k 1.3k 63.52
Precision Castparts 0.1 $69k 327.00 210.00
Key (KEY) 0.1 $65k 4.6k 14.16
Ingersoll-rand Co Ltd-cl A 0.1 $79k 1.2k 68.08
SCANA Corporation 0.1 $75k 1.4k 54.98
Holly Energy Partners 0.1 $66k 2.1k 31.44
iShares Silver Trust (SLV) 0.1 $77k 4.9k 15.93
iShares Dow Jones US Healthcare (IYH) 0.1 $77k 500.00 154.32
Marathon Petroleum Corp (MPC) 0.1 $67k 649.00 102.39
Twenty-first Century Fox 0.1 $65k 1.9k 33.84
Regeneron Pharmaceuticals (REGN) 0.0 $63k 140.00 451.48
Hospira 0.0 $52k 590.00 87.84
Cameco Corporation (CCJ) 0.0 $54k 3.9k 13.93
CarMax (KMX) 0.0 $54k 786.00 69.01
SYSCO Corporation (SYY) 0.0 $57k 1.5k 37.73
Pall Corporation 0.0 $60k 593.00 100.39
BancorpSouth 0.0 $58k 2.5k 23.22
Kroger (KR) 0.0 $54k 698.00 76.66
Cenovus Energy (CVE) 0.0 $58k 3.5k 16.88
Hewlett-Packard Company 0.0 $54k 1.7k 31.16
Target Corporation (TGT) 0.0 $63k 770.00 82.07
Texas Instruments Incorporated (TXN) 0.0 $62k 1.1k 57.19
Citi 0.0 $55k 1.1k 51.52
iShares MSCI EAFE Index Fund (EFA) 0.0 $51k 800.00 64.17
Stericycle (SRCL) 0.0 $63k 450.00 140.43
Vanguard Natural Resources 0.0 $56k 4.0k 13.98
Cimarex Energy 0.0 $63k 550.00 115.09
Healthcare Services (HCSG) 0.0 $65k 2.0k 32.13
NBT Ban (NBTB) 0.0 $54k 2.2k 25.06
Simon Property (SPG) 0.0 $51k 259.00 195.64
General Motors Company (GM) 0.0 $57k 1.5k 37.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $60k 460.00 130.95
Apollo Global Management 'a' 0.0 $65k 3.0k 21.60
Actavis 0.0 $60k 200.00 297.62
Knowles (KN) 0.0 $57k 3.0k 19.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $42k 1.1k 40.13
Teva Pharmaceutical Industries (TEVA) 0.0 $46k 730.00 62.30
Travelers Companies (TRV) 0.0 $39k 360.00 108.13
Union Pacific Corporation (UNP) 0.0 $38k 354.00 108.31
Briggs & Stratton Corporation 0.0 $47k 2.3k 20.54
Morgan Stanley (MS) 0.0 $41k 1.2k 35.69
Nokia Corporation (NOK) 0.0 $47k 6.2k 7.58
Universal Corporation (UVV) 0.0 $38k 800.00 47.16
TECO Energy 0.0 $50k 2.6k 19.40
Torchmark Corporation 0.0 $49k 899.00 54.92
Danaher Corporation (DHR) 0.0 $49k 582.00 84.90
Syngenta 0.0 $48k 700.00 67.81
Solar Cap (SLRC) 0.0 $37k 1.8k 20.24
Oracle Corporation (ORCL) 0.0 $46k 1.1k 43.15
Constellation Brands (STZ) 0.0 $47k 400.00 116.21
Toyota Motor Corporation (TM) 0.0 $42k 300.00 139.89
Southwest Gas Corporation (SWX) 0.0 $37k 633.00 58.17
Oneok Partners 0.0 $47k 1.2k 40.84
Qiagen 0.0 $42k 1.7k 25.20
SJW (SJW) 0.0 $46k 1.5k 30.91
Federal Realty Inv. Trust 0.0 $37k 250.00 147.21
Pinnacle West Capital Corporation (PNW) 0.0 $37k 585.00 63.75
Zep 0.0 $39k 2.3k 17.03
iShares S&P SmallCap 600 Index (IJR) 0.0 $38k 320.00 118.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $48k 555.00 85.86
Royce Value Trust (RVT) 0.0 $37k 2.6k 14.32
Bank of New York Mellon Corporation (BK) 0.0 $35k 866.00 40.24
CSX Corporation (CSX) 0.0 $27k 800.00 33.14
Ecolab (ECL) 0.0 $24k 209.00 114.16
Waste Management (WM) 0.0 $30k 544.00 54.23
AGL Resources 0.0 $28k 555.00 49.65
CBS Corporation 0.0 $32k 535.00 60.63
United Parcel Service (UPS) 0.0 $31k 320.00 96.94
Microchip Technology (MCHP) 0.0 $34k 700.00 48.90
Reynolds American 0.0 $31k 450.00 68.91
Western Digital (WDC) 0.0 $23k 250.00 91.01
Laboratory Corp. of America Holdings (LH) 0.0 $25k 200.00 126.09
Healthcare Realty Trust Incorporated 0.0 $25k 882.00 27.78
Agrium 0.0 $33k 320.00 104.27
Crane 0.0 $25k 400.00 62.41
CIGNA Corporation 0.0 $25k 189.00 129.44
eBay (EBAY) 0.0 $30k 525.00 57.68
Nike (NKE) 0.0 $30k 300.00 100.33
Exelon Corporation (EXC) 0.0 $34k 1.0k 33.61
Clorox Company (CLX) 0.0 $28k 250.00 110.39
Visa (V) 0.0 $26k 400.00 65.41
Marathon Oil Corporation (MRO) 0.0 $35k 1.3k 26.11
Amazon (AMZN) 0.0 $25k 67.00 372.10
Rite Aid Corporation 0.0 $33k 3.8k 8.69
Lorillard 0.0 $28k 425.00 65.35
Cypress Semiconductor Corporation 0.0 $28k 2.0k 14.11
iShares MSCI Japan Index 0.0 $23k 1.8k 12.53
Macquarie Infrastructure Company 0.0 $25k 300.00 82.29
Suburban Propane Partners (SPH) 0.0 $29k 675.00 42.97
Cheniere Energy (LNG) 0.0 $23k 300.00 77.40
Myriad Genetics (MYGN) 0.0 $25k 700.00 35.40
National Grid 0.0 $26k 405.00 64.61
TiVo 0.0 $32k 3.0k 10.61
American International (AIG) 0.0 $29k 530.00 54.79
iShares Russell 2000 Growth Index (IWO) 0.0 $25k 163.00 151.55
Dollar General (DG) 0.0 $23k 300.00 75.38
Camden Property Trust (CPT) 0.0 $24k 307.00 78.13
Adams Express Company (ADX) 0.0 $29k 2.1k 13.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $35k 316.00 110.34
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $32k 300.00 104.85
Simmons First National Corporation (SFNC) 0.0 $23k 500.00 45.47
iShares Morningstar Large Core Idx (ILCB) 0.0 $25k 203.00 121.39
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $25k 1.8k 13.81
iShares S&P Global 100 Index (IOO) 0.0 $35k 450.00 76.92
Nuveen Premier Mun Income 0.0 $28k 2.0k 13.90
WisdomTree SmallCap Dividend Fund (DES) 0.0 $27k 370.00 72.08
Huntington Ingalls Inds (HII) 0.0 $31k 219.00 140.15
Xylem (XYL) 0.0 $36k 1.0k 35.02
Exelis 0.0 $25k 1.0k 24.37
Pimco Total Return Etf totl (BOND) 0.0 $29k 265.00 110.13
Atossa Genetics 0.0 $32k 18k 1.80
Fox News 0.0 $33k 1.0k 32.88
Allegion Plc equity (ALLE) 0.0 $23k 372.00 61.17
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $25k 1.0k 24.53
Hasbro (HAS) 0.0 $9.5k 150.00 63.24
China Petroleum & Chemical 0.0 $16k 197.00 79.69
Cognizant Technology Solutions (CTSH) 0.0 $7.5k 120.00 62.39
HSBC Holdings (HSBC) 0.0 $13k 300.00 42.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $20k 450.00 44.40
Boyd Gaming Corporation (BYD) 0.0 $19k 1.3k 14.20
Annaly Capital Management 0.0 $15k 1.4k 10.40
Total System Services 0.0 $11k 300.00 38.15
Discover Financial Services (DFS) 0.0 $8.6k 152.00 56.35
AMAG Pharmaceuticals 0.0 $8.2k 150.00 54.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 150.00 117.97
Carnival Corporation (CCL) 0.0 $18k 375.00 47.84
Mattel (MAT) 0.0 $13k 550.00 22.85
R.R. Donnelley & Sons Company 0.0 $13k 683.00 19.19
Sonoco Products Company (SON) 0.0 $15k 325.00 45.46
Adobe Systems Incorporated (ADBE) 0.0 $7.4k 100.00 73.94
Best Buy (BBY) 0.0 $19k 500.00 37.79
Sensient Technologies Corporation (SXT) 0.0 $21k 300.00 68.88
Harley-Davidson (HOG) 0.0 $12k 200.00 60.74
Newell Rubbermaid (NWL) 0.0 $12k 300.00 39.07
Regions Financial Corporation (RF) 0.0 $14k 1.4k 9.45
Hanesbrands (HBI) 0.0 $13k 384.00 33.51
Entegris (ENTG) 0.0 $14k 1.0k 13.69
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 413.00 28.34
Potash Corp. Of Saskatchewan I 0.0 $9.7k 300.00 32.25
Allstate Corporation (ALL) 0.0 $11k 150.00 71.17
Anadarko Petroleum Corporation 0.0 $17k 210.00 82.81
Deere & Company (DE) 0.0 $18k 210.00 87.84
Fluor Corporation (FLR) 0.0 $7.3k 127.00 57.16
Marsh & McLennan Companies (MMC) 0.0 $11k 200.00 56.09
Occidental Petroleum Corporation (OXY) 0.0 $7.3k 100.00 73.00
Unilever 0.0 $14k 335.00 41.76
Whole Foods Market 0.0 $21k 400.00 52.08
Brookfield Infrastructure Part (BIP) 0.0 $21k 450.00 45.54
Gannett 0.0 $7.4k 200.00 37.08
Tupperware Brands Corporation (TUP) 0.0 $8.6k 125.00 69.02
Iron Mountain Incorporated 0.0 $9.5k 261.00 36.48
Discovery Communications 0.0 $10k 343.00 29.48
Telephone & Data Systems 0.0 $17k 675.00 24.90
BreitBurn Energy Partners 0.0 $20k 3.6k 5.48
Bce (BCE) 0.0 $11k 250.00 42.36
Xcel Energy (XEL) 0.0 $17k 500.00 34.81
Chesapeake Energy Corporation 0.0 $22k 1.5k 14.16
Aaron's 0.0 $14k 500.00 28.31
National Presto Industries (NPK) 0.0 $17k 275.00 63.39
Entergy Corporation (ETR) 0.0 $16k 200.00 77.49
Allscripts Healthcare Solutions (MDRX) 0.0 $11k 900.00 11.96
Array BioPharma 0.0 $15k 2.0k 7.37
Transcanada Corp 0.0 $19k 450.00 42.72
Tutor Perini Corporation (TPC) 0.0 $20k 850.00 23.35
BHP Billiton (BHP) 0.0 $19k 400.00 46.47
CenterPoint Energy (CNP) 0.0 $12k 600.00 20.41
Hanger Orthopedic 0.0 $16k 700.00 22.69
Sangamo Biosciences (SGMO) 0.0 $14k 900.00 15.68
Banco Santander (SAN) 0.0 $15k 2.0k 7.45
MGM Resorts International. (MGM) 0.0 $10k 475.00 21.03
Sinopec Shanghai Petrochemical 0.0 $11k 300.00 37.31
United Therapeutics Corporation (UTHR) 0.0 $8.6k 50.00 172.44
CONMED Corporation (CNMD) 0.0 $7.6k 150.00 50.49
Lloyds TSB (LYG) 0.0 $9.3k 2.0k 4.67
Aruba Networks 0.0 $20k 800.00 24.49
LTC Properties (LTC) 0.0 $10k 221.00 46.00
Hercules Technology Growth Capital (HTGC) 0.0 $10k 400.00 25.15
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $15k 700.00 21.93
WebMD Health 0.0 $18k 405.00 43.83
Dana Holding Corporation (DAN) 0.0 $8.5k 400.00 21.16
B&G Foods (BGS) 0.0 $18k 614.00 29.43
CBL & Associates Properties 0.0 $21k 1.1k 19.80
Hatteras Financial 0.0 $15k 800.00 18.16
Madison Square Garden 0.0 $8.5k 100.00 84.65
Oneok (OKE) 0.0 $9.0k 186.00 48.24
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $9.7k 400.00 24.37
Royal Bk Scotland Group Plc adr pref shs r 0.0 $17k 700.00 24.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $15k 156.00 97.93
Kraton Performance Polymers 0.0 $10k 500.00 20.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 100.00 113.59
Opko Health (OPK) 0.0 $14k 1.0k 14.17
First Republic Bank/san F (FRCB) 0.0 $17k 300.00 57.09
Motorola Solutions (MSI) 0.0 $15k 230.00 66.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10k 120.00 84.88
Nuveen Equity Premium Income Fund (BXMX) 0.0 $16k 1.3k 12.80
iShares MSCI BRIC Index Fund (BKF) 0.0 $7.3k 200.00 36.50
iShares Morningstar Mid Core Index (IMCB) 0.0 $12k 75.00 153.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $15k 1.3k 11.87
Nuveen Insured Municipal Opp. Fund 0.0 $15k 1.0k 14.68
CLP Holdings (CLPHY) 0.0 $8.7k 1.0k 8.66
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $7.9k 500.00 15.79
Blackrock MuniEnhanced Fund 0.0 $12k 1.0k 11.65
Nuveen Quality Income Municipal Fund 0.0 $14k 1.0k 14.04
Putnam Municipal Opportunities Trust (PMO) 0.0 $13k 1.0k 12.26
Nuveen Select Quality Municipal Fund 0.0 $20k 1.4k 14.09
Nuveen Mun Value Fd 2 (NUW) 0.0 $15k 1.5k 9.90
American Tower Reit (AMT) 0.0 $14k 150.00 94.15
Wp Carey (WPC) 0.0 $8.5k 125.00 68.00
Whitewave Foods 0.0 $8.9k 200.00 44.34
Metropcs Communications (TMUS) 0.0 $8.7k 275.00 31.69
News (NWSA) 0.0 $20k 1.2k 16.01
Google Inc Class C 0.0 $9.3k 17.00 548.00
Time 0.0 $7.6k 338.00 22.44
Belmond 0.0 $12k 950.00 12.28
Veritiv Corp - When Issued 0.0 $8.2k 186.00 44.13
Alibaba Group Holding (BABA) 0.0 $19k 225.00 83.24
Mobileye 0.0 $21k 500.00 42.03
Cdk Global Inc equities 0.0 $15k 321.00 46.76
Halyard Health 0.0 $19k 394.00 49.20
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $10k 533.00 18.75
Barrick Gold Corp (GOLD) 0.0 $4.2k 384.00 10.96
Compania de Minas Buenaventura SA (BVN) 0.0 $5.1k 500.00 10.13
Broadridge Financial Solutions (BR) 0.0 $1.4k 25.00 55.00
Reinsurance Group of America (RGA) 0.0 $1.9k 20.00 93.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0k 25.00 41.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.6k 156.00 29.53
Consolidated Edison (ED) 0.0 $4.0k 65.00 61.00
Lennar Corporation (LEN) 0.0 $5.2k 100.00 51.81
Carter's (CRI) 0.0 $4.8k 52.00 92.46
Cerner Corporation 0.0 $2.1k 28.00 73.25
Franklin Resources (BEN) 0.0 $1.8k 36.00 51.33
Hologic (HOLX) 0.0 $6.6k 200.00 33.02
Snap-on Incorporated (SNA) 0.0 $2.5k 17.00 147.06
T. Rowe Price (TROW) 0.0 $1.7k 21.00 81.00
Teradata Corporation (TDC) 0.0 $883.000000 20.00 44.15
Valspar Corporation 0.0 $5.2k 62.00 84.03
Molson Coors Brewing Company (TAP) 0.0 $6.7k 90.00 74.46
Waddell & Reed Financial 0.0 $1.1k 22.00 49.55
AmerisourceBergen (COR) 0.0 $4.1k 36.00 113.67
Masco Corporation (MAS) 0.0 $2.0k 75.00 26.71
National-Oilwell Var 0.0 $1.1k 21.00 50.00
Pier 1 Imports 0.0 $7.0k 500.00 13.98
Life Time Fitness 0.0 $2.5k 35.00 70.97
Helmerich & Payne (HP) 0.0 $6.8k 100.00 68.07
Sprint Nextel Corporation 0.0 $914.993700 193.00 4.74
Alcoa 0.0 $1.3k 100.00 12.92
Aol 0.0 $4.8k 121.00 39.61
Cemex SAB de CV (CX) 0.0 $1.2k 125.00 9.47
Hess (HES) 0.0 $1.2k 18.00 67.89
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 505.00
Liberty Media 0.0 $1.6k 55.00 29.18
NCR Corporation (VYX) 0.0 $590.000000 20.00 29.50
Xerox Corporation 0.0 $7.0k 542.00 12.85
Weyerhaeuser Company (WY) 0.0 $5.0k 150.00 33.15
TJX Companies (TJX) 0.0 $7.0k 100.00 70.05
Starbucks Corporation (SBUX) 0.0 $7.1k 75.00 94.71
Novo Nordisk A/S (NVO) 0.0 $4.3k 80.00 53.39
Ascent Media Corporation 0.0 $40.000000 1.00 40.00
Google 0.0 $6.7k 12.00 554.67
Discovery Communications 0.0 $338.000300 11.00 30.73
PDL BioPharma 0.0 $1.7k 240.00 7.03
Frontier Communications 0.0 $2.9k 416.00 7.05
J.M. Smucker Company (SJM) 0.0 $231.000000 2.00 115.50
priceline.com Incorporated 0.0 $5.8k 5.00 1164.20
Netflix (NFLX) 0.0 $2.1k 5.00 416.60
Umpqua Holdings Corporation 0.0 $5.2k 300.00 17.18
Lee Enterprises, Incorporated 0.0 $1.6k 500.00 3.17
Alpha Natural Resources 0.0 $128.000000 128.00 1.00
Cablevision Systems Corporation 0.0 $3.7k 200.00 18.30
Illumina (ILMN) 0.0 $3.2k 17.00 185.65
PharMerica Corporation 0.0 $28.000000 1.00 28.00
Equinix 0.0 $7.0k 30.00 232.87
Baidu (BIDU) 0.0 $4.2k 20.00 208.40
Eaton Vance 0.0 $1.3k 31.00 41.65
Companhia de Saneamento Basi (SBS) 0.0 $3.3k 600.00 5.42
Ares Capital Corporation (ARCC) 0.0 $1.9k 113.00 17.17
Cantel Medical 0.0 $1.9k 40.00 47.50
Cliffs Natural Resources 0.0 $48.000000 10.00 4.80
Medicines Company 0.0 $5.6k 200.00 28.02
Altera Corporation 0.0 $814.999300 19.00 42.89
Bristow 0.0 $1.2k 22.00 54.45
Consolidated Communications Holdings (CNSL) 0.0 $2.5k 122.00 20.40
Cytec Industries 0.0 $4.2k 78.00 54.04
Exelixis (EXEL) 0.0 $1.8k 700.00 2.57
Jabil Circuit (JBL) 0.0 $958.998200 41.00 23.39
South Jersey Industries 0.0 $1.2k 22.00 54.27
Teledyne Technologies Incorporated (TDY) 0.0 $1.9k 18.00 106.72
ARM Holdings 0.0 $1.9k 39.00 49.31
British American Tobac (BTI) 0.0 $415.000000 4.00 103.75
CRH 0.0 $812.001600 31.00 26.19
Deckers Outdoor Corporation (DECK) 0.0 $729.000000 10.00 72.90
Frontline Limited Usd2.5 0.0 $112.000000 50.00 2.24
Hexcel Corporation (HXL) 0.0 $2.8k 54.00 51.43
Riverbed Technology 0.0 $502.000800 24.00 20.92
Arena Pharmaceuticals 0.0 $437.000000 100.00 4.37
Astec Industries (ASTE) 0.0 $5.8k 136.00 42.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.9k 35.00 81.97
McDermott International 0.0 $103.998600 27.00 3.85
Sasol (SSL) 0.0 $5.6k 165.00 34.04
WGL Holdings 0.0 $1.6k 28.00 56.39
EnerNOC 0.0 $2.3k 200.00 11.40
Flowers Foods (FLO) 0.0 $1.7k 75.00 22.80
Alcatel-Lucent 0.0 $2.3k 624.00 3.73
iRobot Corporation (IRBT) 0.0 $6.5k 200.00 32.63
Tor Dom Bk Cad (TD) 0.0 $1.4k 32.00 42.84
StarTek 0.0 $377.000000 50.00 7.54
Mednax (MD) 0.0 $2.9k 40.00 72.50
Sycamore Networks 0.0 $15.000000 40.00 0.38
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0k 20.00 152.00
Silver Wheaton Corp 0.0 $1.7k 90.00 19.02
Rackspace Hosting 0.0 $5.2k 100.00 51.59
Tesla Motors (TSLA) 0.0 $2.8k 15.00 188.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.3k 300.00 14.21
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.3k 225.00 23.40
SPDR DJ International Real Estate ETF (RWX) 0.0 $605.999800 14.00 43.29
iShares MSCI Germany Index Fund (EWG) 0.0 $4.5k 150.00 29.84
iShares MSCI Australia Index Fund (EWA) 0.0 $6.9k 300.00 22.86
Cross Timbers Royalty Trust (CRT) 0.0 $1.9k 100.00 19.17
MFS Municipal Income Trust (MFM) 0.0 $6.8k 1.0k 6.75
Intellipharmaceuticsintl Inc C 0.0 $8.000100 3.00 2.67
General Mtrs Co *w exp 07/10/201 0.0 $1.1k 38.00 27.76
General Mtrs Co *w exp 07/10/201 0.0 $747.000200 38.00 19.66
Plug Power (PLUG) 0.0 $1.0k 400.00 2.59
Mfc Industrial 0.0 $1.0k 250.00 4.06
Wpx Energy 0.0 $5.5k 500.00 10.93
Monster Beverage 0.0 $3.9k 28.00 138.39
Kinder Morgan Inc/delaware Wts 0.0 $917.996800 224.00 4.10
Dht Holdings (DHT) 0.0 $1.0k 150.00 6.98
Libertyinteractivecorp lbtventcoma 0.0 $462.000000 11.00 42.00
Starz - Liberty Capital 0.0 $963.001200 28.00 34.39
Zoetis Inc Cl A (ZTS) 0.0 $1.6k 35.00 46.29
Intrexon 0.0 $2.3k 50.00 45.38
Royce Global Value Tr (RGT) 0.0 $3.0k 368.00 8.05
Eastman Kodak Co *w exp 09/03/201 0.0 $58.999600 11.00 5.36
Eastman Kodak Co *w exp 09/03/201 0.0 $49.000600 11.00 4.45
Eastman Kodak (KODK) 0.0 $779.000000 41.00 19.00
One Gas (OGS) 0.0 $388.999800 9.00 43.22
Synovus Finl (SNV) 0.0 $4.8k 171.00 28.01
Washington Prime 0.0 $2.1k 129.00 16.63
Seventy Seven Energy 0.0 $1.0k 249.00 4.15
Liberty Media Corp Del Com Ser C 0.0 $2.1k 56.00 38.20
Vectrus (VVX) 0.0 $1.3k 52.00 25.48
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $127.000000 4.00 31.75
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.4k 179.00 13.36
Liberty Broadband Cl C (LBRDK) 0.0 $736.000200 13.00 56.62
Liberty Broadband Corporation (LBRDA) 0.0 $339.000000 6.00 56.50