First City Capital Management

First City Capital Management as of June 30, 2015

Portfolio Holdings for First City Capital Management

First City Capital Management holds 609 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp CS (XOM) 4.7 $6.7M 80k 83.20
Coca Cola CS (KO) 3.2 $4.5M 115k 39.23
Home Depot CS (HD) 2.9 $4.1M 37k 111.13
Altria Group CS (MO) 2.4 $3.4M 70k 48.91
Pfizer CS (PFE) 2.3 $3.2M 97k 33.53
Bristol Myers Squibb CS (BMY) 2.2 $3.2M 48k 66.54
General Electric CS 2.1 $3.0M 113k 26.57
General Mills CS (GIS) 2.0 $2.9M 53k 55.72
At&t CS (T) 2.0 $2.9M 82k 35.52
Procter & Gamble CS (PG) 1.5 $2.2M 28k 78.24
Lilly Eli & CS (LLY) 1.5 $2.1M 26k 83.49
Leggett & Platt CS (LEG) 1.5 $2.1M 43k 48.68
Merck & Co CS (MRK) 1.4 $2.1M 36k 56.93
Verizon Communications CS (VZ) 1.4 $2.0M 43k 46.61
Lockheed Martin Corp CS (LMT) 1.3 $1.9M 10k 185.90
Microsoft Corp CS (MSFT) 1.2 $1.7M 39k 44.15
Cardinal Health CS (CAH) 1.2 $1.7M 20k 83.65
Johnson & Johnson CS (JNJ) 1.2 $1.7M 17k 97.46
Mondelez Intl Inc A CS (MDLZ) 1.1 $1.6M 40k 41.14
Paychex CS (PAYX) 1.1 $1.5M 33k 46.88
Sealed Air Corp CS (SEE) 1.1 $1.5M 29k 51.38
Southern CS (SO) 1.0 $1.5M 36k 41.90
CVS Caremark Corporation CS (CVS) 1.0 $1.5M 14k 104.88
Cincinnati Finl Corp CS (CINF) 1.0 $1.5M 29k 50.18
Raytheon CS 1.0 $1.5M 15k 95.68
Chevron Corp CS (CVX) 1.0 $1.4M 15k 96.47
JP Morgan Chase & Co CS (JPM) 1.0 $1.4M 21k 67.76
Illinois Tool Wks CS (ITW) 1.0 $1.4M 15k 91.79
Intel Corp CS (INTC) 1.0 $1.4M 45k 30.41
Sanofi Aventis CS (SNY) 0.9 $1.3M 27k 49.53
Avery Dennison Corp CS (AVY) 0.9 $1.3M 22k 60.94
Glaxosmithkline CS 0.9 $1.3M 30k 41.65
Bank of America Corp. CS (BAC) 0.9 $1.2M 72k 17.02
Kraft Foods Group CS 0.8 $1.2M 14k 85.14
Abbvie CS (ABBV) 0.8 $1.2M 18k 67.19
Honeywell Intl CS (HON) 0.8 $1.2M 11k 101.97
Wells Fargo & Co CS (WFC) 0.7 $1.1M 19k 56.24
Northrop Grumman Corp CS (NOC) 0.7 $1.1M 6.7k 158.63
Apple CS (AAPL) 0.7 $1.1M 8.4k 125.42
Energy Transfer Prtnrs CS 0.7 $1.0M 20k 52.20
International Business Machs CS (IBM) 0.7 $1.0M 6.3k 162.66
Philip Morris Intl CS (PM) 0.7 $1.0M 13k 80.17
Acuity Brands CS (AYI) 0.7 $967k 5.4k 179.98
Northern Tr Corp CS (NTRS) 0.7 $962k 13k 76.46
Norfolk Southern Corp CS (NSC) 0.7 $957k 11k 87.36
Lowes Cos CS (LOW) 0.6 $899k 13k 66.97
Harris Corp Del CS 0.6 $881k 12k 76.91
Kinder Morgan CS (KMI) 0.6 $862k 22k 38.39
Johnson Ctls CS 0.6 $799k 16k 49.53
United Technologies Corp CS 0.5 $770k 6.9k 110.93
Amgen CS (AMGN) 0.5 $752k 4.9k 153.52
Du Pont E I De Nemours & Co CS 0.5 $746k 12k 63.95
3m CS (MMM) 0.5 $743k 4.8k 154.31
Pepsico CS (PEP) 0.5 $732k 7.8k 93.34
Franklin Street Pptys Corp CS (FSP) 0.5 $727k 64k 11.31
Becton Dickinson & Co CS (BDX) 0.5 $691k 4.9k 141.66
Abbott Labs CS (ABT) 0.5 $676k 14k 49.08
Cisco Sys CS (CSCO) 0.5 $674k 25k 27.46
Novartis A G CS (NVS) 0.5 $660k 6.7k 98.34
Abb CS (ABBNY) 0.5 $658k 32k 20.88
Astrazeneca CS (AZN) 0.4 $603k 9.5k 63.71
Genuine Parts CS (GPC) 0.4 $602k 6.7k 89.53
Textron CS (TXT) 0.4 $591k 13k 44.63
Energy Transfer Equity CS (ET) 0.4 $549k 8.6k 64.17
Darden Restaurants CS (DRI) 0.4 $533k 7.5k 71.08
Nustar Energy Lp Unit CS (NS) 0.4 $529k 8.9k 59.35
E M C Corp Mass CS 0.4 $525k 20k 26.39
Conocophillips CS (COP) 0.4 $521k 8.5k 61.41
South State Bank CS (SSB) 0.4 $520k 6.8k 75.99
PS Water Resource Trust Etf CS 0.4 $518k 21k 24.95
Monsanto CS 0.4 $514k 4.8k 106.59
Royal Dutch Shell PLC Class A CS 0.3 $501k 8.8k 57.01
Arlington Asset 6.75% CB 0.3 $497k 20k 24.83
Colgate Palmolive CS (CL) 0.3 $490k 7.5k 65.41
Enterprise Prods Partners CS (EPD) 0.3 $479k 16k 29.89
KKR & Co CS 0.3 $466k 20k 22.85
Intl Paper CS (IP) 0.3 $462k 9.7k 47.59
Brown Forman Corp Cl B CS (BF.B) 0.3 $460k 4.6k 100.18
IShares Russell 1000 Growth Et CS (IWF) 0.3 $458k 4.6k 99.01
Dover Corp CS (DOV) 0.3 $451k 6.4k 70.18
Global Super Dividend Etf CS 0.3 $445k 20k 22.15
Plum Creek Timber CS 0.3 $442k 11k 40.57
IShares GS Invest Grade Bond E Ui (LQD) 0.3 $441k 3.8k 115.72
Chubb Corp CS 0.3 $435k 4.6k 95.14
American Express CS (AXP) 0.3 $433k 5.6k 77.72
Standard & Poors 500 CS (SPY) 0.3 $432k 2.1k 205.85
Walgreens Boots Alliance CS (WBA) 0.3 $420k 5.0k 84.44
Dominion Res Inc Va CS (D) 0.3 $401k 6.0k 66.87
Harman Intl Inds CS 0.3 $399k 3.4k 118.94
Pnc Finl Svcs Group CS (PNC) 0.3 $390k 4.1k 95.65
Royal Dutch Shell PLC Class B CS 0.3 $378k 6.6k 57.35
Kimberly Clark Corp CS (KMB) 0.3 $372k 3.5k 105.97
Disney Walt Co Com Disney CS (DIS) 0.3 $368k 3.2k 114.14
Vanguard / European Etf CS (VGK) 0.3 $360k 6.7k 53.98
Comcast Corp Class A CS (CMCSA) 0.3 $359k 6.0k 60.14
Unitedhealth Group CS (UNH) 0.2 $356k 2.9k 122.00
Corning CS (GLW) 0.2 $355k 18k 19.73
Mckesson Corp CS (MCK) 0.2 $341k 1.5k 224.81
Flir Sys CS 0.2 $333k 11k 30.82
IShares Dow Jones Seelect Div. CS (DVY) 0.2 $328k 4.4k 75.15
Isis Pharmaceuticals CS 0.2 $324k 5.6k 57.55
Seattle Genetics CS 0.2 $320k 6.6k 48.40
Nextera Energy CS (NEE) 0.2 $312k 3.2k 98.03
Baxter Intl CS (BAX) 0.2 $310k 4.4k 69.93
Kansas City Southern CS 0.2 $301k 3.3k 91.20
Phillips 66 CS (PSX) 0.2 $280k 3.5k 80.56
Canadian Natl Ry CS (CNI) 0.2 $278k 4.8k 57.75
SPDR Gold Trust Etf CS (GLD) 0.2 $275k 2.5k 112.37
Ingredion CS (INGR) 0.2 $275k 3.4k 79.81
Pearson CS (PSO) 0.2 $265k 14k 18.96
Dow Jones Industrial Avg. CS 0.2 $259k 1.5k 175.82
Spectra Energy Corp CS 0.2 $258k 7.9k 32.60
Omega Hlthcare Invs CS (OHI) 0.2 $257k 7.5k 34.33
Southern Copper Corp CS (SCCO) 0.2 $256k 8.7k 29.41
Dow Chem CS 0.2 $254k 5.0k 51.17
Diageo P L C CS (DEO) 0.2 $252k 2.2k 116.04
Mcdonalds Corp CS (MCD) 0.2 $249k 2.6k 95.07
Time Warner CS 0.2 $246k 2.8k 87.41
Aberdeen Asia Pacific Incom BF (FAX) 0.2 $242k 49k 4.96
Boeing CS (BA) 0.2 $238k 1.7k 138.72
Plains All Amern Pipeline CS (PAA) 0.2 $222k 5.1k 43.57
Vale Sa CS (VALE) 0.2 $222k 38k 5.89
BP CS (BP) 0.2 $215k 5.4k 39.96
Yum Brands CS (YUM) 0.1 $213k 2.4k 90.08
Schlumberger CS (SLB) 0.1 $212k 2.5k 86.19
DJ U.S. Technology CS (IYW) 0.1 $209k 2.0k 104.67
Freeport-Mcmoran Copper & Gold CS (FCX) 0.1 $204k 11k 18.62
IShares Gold Trust Etf CS 0.1 $196k 17k 11.34
HCP CS 0.1 $196k 5.4k 36.47
Qualcomm CS (QCOM) 0.1 $192k 3.1k 62.63
Ingles Mkts Inc Cl A CS (IMKTA) 0.1 $191k 4.0k 47.77
BB&T Corp CS 0.1 $190k 4.7k 40.31
Templeton Global Income BF (SABA) 0.1 $188k 27k 7.03
Rayonier CS (RYN) 0.1 $188k 7.4k 25.55
Activision Blizzard CS 0.1 $186k 7.7k 24.21
Cummins CS (CMI) 0.1 $185k 1.4k 131.19
Nuance Communications CS 0.1 $185k 11k 17.51
IShares High Yield Bond Etf Ui (HYG) 0.1 $183k 2.1k 88.80
Nisource CS (NI) 0.1 $182k 4.0k 45.59
Costco Whsl Corp CS (COST) 0.1 $180k 1.3k 135.06
Air Prods & Chems CS (APD) 0.1 $178k 1.3k 136.83
Copart CS (CPRT) 0.1 $177k 5.0k 35.48
Och Ziff Capital Mgmt A CS 0.1 $176k 14k 12.22
Pitney Bowes CS (PBI) 0.1 $175k 8.4k 20.81
Ishares / High Dividend Eq. CS (HDV) 0.1 $174k 2.4k 73.57
Equity Residential Sh Ben Int CS (EQR) 0.1 $171k 2.4k 70.17
Facebook Inc Class A CS (META) 0.1 $171k 2.0k 85.76
Praxair CS 0.1 $170k 1.4k 119.55
Apache Corp CS 0.1 $170k 2.9k 57.63
Fedex Corp CS (FDX) 0.1 $170k 995.00 170.40
Terra Nitrogen Co L P Com Unit CS 0.1 $170k 1.4k 121.09
Blackstone Group CS 0.1 $165k 4.0k 40.87
Comcast Corp CS 0.1 $165k 2.8k 59.94
Amerigas Partners L P Unit CS 0.1 $165k 3.6k 45.71
Icahn Enterprises CS (IEP) 0.1 $164k 1.9k 86.70
Cincinnati Bell CP 0.1 $164k 3.4k 49.03
Preferred Apartment Communitie CS 0.1 $164k 17k 9.95
Yahoo CS 0.1 $164k 4.2k 39.29
Metlife CS (MET) 0.1 $164k 2.9k 55.99
Ameriprise Finl CS (AMP) 0.1 $160k 1.3k 124.93
Potlatch Corporation CS (PCH) 0.1 $159k 4.5k 35.32
Regeneron Pharmaceuticals CS (REGN) 0.1 $159k 311.00 510.13
Nucor Corp CS (NUE) 0.1 $154k 3.5k 44.07
Eaton Vance Tx Adv Glbl Div CS (ETG) 0.1 $154k 9.1k 16.87
Transocean Ltd Reg CS (RIG) 0.1 $151k 9.4k 16.12
iShares Tr Index Russell 3000 CORE US GROWTH CS (IUSG) 0.1 $149k 1.8k 81.33
Vanguard Reit CS (VNQ) 0.1 $147k 2.0k 74.69
Encana Corp CS 0.1 $145k 13k 11.02
Ameren Corp CS (AEE) 0.1 $143k 3.8k 37.68
Celanese Corp Del Com Ser A CS (CE) 0.1 $142k 2.0k 71.88
Las Vegas Sands Corp CS (LVS) 0.1 $137k 2.6k 52.57
Unum Group CS (UNM) 0.1 $135k 3.8k 35.75
Wal Mart Stores CS (WMT) 0.1 $135k 1.9k 70.93
Lincoln Natl Corp Ind CS (LNC) 0.1 $132k 2.2k 59.22
Vanguard Dividend Appreciation CS (VIG) 0.1 $132k 1.7k 78.58
Viacom Inc New Cl B CS 0.1 $132k 2.0k 64.64
iShares Tr Index Nasdaq Bio In CS (IBB) 0.1 $129k 350.00 368.97
Wd-40 CS (WDFC) 0.1 $126k 1.5k 87.16
ING Groep N V CS (ING) 0.1 $123k 7.4k 16.58
Prudential Finl CS (PRU) 0.1 $120k 1.4k 87.53
American Elec Pwr CS (AEP) 0.1 $117k 2.2k 52.97
Citigroup CS 0.1 $117k 2.1k 55.24
IShares S&P Midcap Growth Etf CS (IJK) 0.1 $116k 683.00 169.50
Precision Castparts Corp CS 0.1 $115k 577.00 199.87
Dr Pepper Snapple Group CS 0.1 $115k 1.6k 72.90
Eastman Chem CS (EMN) 0.1 $115k 1.4k 81.82
Sigma Aldrich CS 0.1 $112k 800.00 139.35
Royal Caribbean Cruises F CS (RCL) 0.1 $110k 1.4k 78.69
Aetna CS 0.1 $108k 850.00 127.46
Vectren Corp CS 0.1 $108k 2.8k 38.48
Eversource Energy CS (ES) 0.1 $108k 2.4k 45.41
Dreyfus Strategic Muns MF 0.1 $105k 13k 7.90
Ford Mtr CS (F) 0.1 $104k 6.9k 15.01
IShares Tr Dow Jones CS (IDV) 0.1 $104k 3.2k 32.33
IShares Russell 1000 Value Etf CS (IWD) 0.1 $103k 1.0k 103.15
Buckeye Partners L P Unit CS 0.1 $103k 1.4k 73.91
St Jude Med CS 0.1 $102k 1.4k 73.07
21st Cent Fox Cl A CS 0.1 $102k 3.1k 32.55
Arrow Electrs CS (ARW) 0.1 $100k 1.8k 55.80
Aflac CS (AFL) 0.1 $100k 1.6k 62.19
Anthem CS (ELV) 0.1 $99k 600.00 164.14
Hershey CS (HSY) 0.1 $98k 1.1k 88.83
Zimmer Biomet Holdings CS (ZBH) 0.1 $98k 893.00 109.23
Cameco Corp CS (CCJ) 0.1 $97k 6.8k 14.28
Accenture Plc Ireland Shs Clas CS (ACN) 0.1 $97k 1.0k 96.78
Guggenheim / Eq. Wgt. S&P 500 CS 0.1 $97k 1.2k 79.80
Centurytel CS 0.1 $96k 3.3k 29.38
Pall Corp CS 0.1 $96k 773.00 124.45
Teva Pharmaceutical Inds CS 0.1 $96k 1.6k 59.10
US Bancorp Del CS (USB) 0.1 $96k 2.2k 43.40
Europe, Australasia & Far East CS (EFA) 0.1 $95k 1.5k 63.49
Lazard Ltd Shs A CS 0.1 $94k 1.7k 56.24
Apollo Invt Corp CS 0.1 $93k 13k 7.08
Martin Midstream Prtnrs L P Un CS (MMLP) 0.1 $93k 3.0k 30.96
Emerson Elec CS (EMR) 0.1 $92k 1.7k 55.43
Fortune Brands Hm & Sec CS (FBIN) 0.1 $92k 2.0k 45.82
PPG Inds CS (PPG) 0.1 $92k 800.00 114.72
CF Inds Hldgs CS (CF) 0.1 $91k 1.4k 64.28
Devon Energy Corp CS (DVN) 0.1 $90k 1.5k 59.49
Conagra Foods CS (CAG) 0.1 $90k 2.1k 43.72
Dow Jones U.S. Index CS (IJR) 0.1 $87k 830.00 104.25
IShares Tr Barclays Bond GB (IEI) 0.1 $86k 701.00 122.96
Dorchester Minerals Lp Com Uni CS (DMLP) 0.1 $86k 4.0k 21.39
Government Ppty Incm Tr CS 0.1 $85k 4.6k 18.55
Restaurant Brands Internationa CS (QSR) 0.1 $85k 2.2k 38.21
Markwest Energy Partners L P U CS 0.1 $85k 1.5k 56.38
Thomson Reuters Corp CS 0.1 $84k 2.2k 38.07
Morgan Stanley CS (MS) 0.1 $84k 2.2k 38.79
Teekay Lng Partners CS 0.1 $84k 2.6k 32.20
KLD 400 Social Index Fund Ui (DSI) 0.1 $84k 1.1k 76.07
Automatic Data Processing CS (ADP) 0.1 $83k 1.0k 80.23
Coach CS 0.1 $83k 2.4k 34.61
Halliburton CS (HAL) 0.1 $83k 1.9k 43.07
Pepco Holdings CS 0.1 $81k 3.0k 26.94
Aptar Group CS (ATR) 0.1 $80k 1.3k 63.77
iShares Tr Index DJ US Healthc CS (IYH) 0.1 $79k 500.00 158.72
IShares MSCI Emerg Mkt Etf. CS (EEM) 0.1 $79k 2.0k 39.62
Time Warner Cable CS 0.1 $79k 443.00 178.17
Wisdomtree Trust Div Ex-Finl F Ui (AIVL) 0.1 $79k 1.1k 73.56
Ingersoll-Rand CS 0.1 $78k 1.2k 67.42
Bank Of New York Mellon Corp CS (BK) 0.1 $78k 1.9k 41.97
Tortoise Mlp Fund CS 0.1 $77k 3.6k 21.24
General Dynamics Corp CS (GD) 0.1 $75k 532.00 141.69
Keycorp CS (KEY) 0.1 $75k 5.0k 15.02
Carnival Corporation CS (CCL) 0.1 $74k 1.5k 49.39
Caterpillar Inc Del CS (CAT) 0.1 $74k 875.00 84.82
Holly Energy Partners CS 0.1 $74k 2.1k 35.14
IShares Silver Trust Etf CS (SLV) 0.1 $73k 4.9k 15.03
Boston Scientific Corp CS (BSX) 0.0 $71k 4.0k 17.70
Target Corp CS (TGT) 0.0 $71k 870.00 81.63
Scana Corp CS 0.0 $70k 1.4k 50.66
Marathon Petroleum Corp. CS (MPC) 0.0 $68k 1.3k 52.31
Healthcare Svcs Grp CS (HCSG) 0.0 $67k 2.0k 33.05
Apollo Global Management CS 0.0 $67k 3.0k 22.15
Total CS (TTE) 0.0 $66k 1.3k 49.17
IShares MSCI Singapore Etf. CS 0.0 $66k 5.3k 12.57
Select Sector Spdr Tr Sbi Int- Ui (XLK) 0.0 $65k 1.6k 41.40
Washington Real Estate Invt Tr CS (ELME) 0.0 $65k 2.5k 25.95
Bancorpsouth CS 0.0 $64k 2.5k 25.76
Cimarex Energy CS 0.0 $61k 550.00 110.31
IShares S&P Midcap Value Etf. CS (IJJ) 0.0 $61k 470.00 128.96
Hasbro CS (HAS) 0.0 $61k 810.00 74.79
Stericycle CS (SRCL) 0.0 $60k 450.00 133.91
Vangaurd Natural Resources, LL CS 0.0 $60k 4.0k 14.93
Texas Instrs CS (TXN) 0.0 $60k 1.2k 51.51
Edgewell Personal Care Company CS (EPC) 0.0 $60k 610.00 97.52
Boyd Gaming Corp CS (BYD) 0.0 $58k 3.9k 14.95
Discovery Communicatns CS 0.0 $58k 1.9k 31.08
Carlyle Private Equity Pe 0.0 $58k 4.1k 14.20
Kroger CS (KR) 0.0 $58k 798.00 72.51
News Corp Cl A CS (NWSA) 0.0 $58k 3.9k 14.59
General Motors CS (GM) 0.0 $57k 1.7k 33.33
Syngenta CS 0.0 $57k 700.00 81.61
Mallinckrodt Public CS 0.0 $57k 480.00 117.72
Nbt Bancorp CS (NBTB) 0.0 $56k 2.2k 26.17
Xylem CS (XYL) 0.0 $55k 1.5k 37.07
Cenovus Energy CS (CVE) 0.0 $55k 3.5k 16.01
Sysco Corp CS (SYY) 0.0 $54k 1.5k 36.10
Knowles Corporation CS (KN) 0.0 $53k 3.0k 18.10
Adt Corp CS 0.0 $52k 1.6k 33.57
Torchmark Corp CS 0.0 $52k 899.00 58.22
Hospira CS 0.0 $52k 590.00 88.71
Hewlett Packard CS 0.0 $52k 1.7k 30.01
Carmax CS (KMX) 0.0 $52k 786.00 66.21
Mobileye CS 0.0 $51k 965.00 53.17
MGM Mirage CS (MGM) 0.0 $51k 2.8k 18.25
CONMED Corporation CS (CNMD) 0.0 $51k 870.00 58.27
Tutor Perini Corp CS (TPC) 0.0 $50k 2.3k 21.58
Danaher Corp Del CS (DHR) 0.0 $50k 582.00 85.59
Oracle Corp CS (ORCL) 0.0 $50k 1.2k 40.30
Dana Holding Corporation CS (DAN) 0.0 $49k 2.4k 20.58
Madison Square Garden CS 0.0 $49k 590.00 83.49
Simon Ppty Group CS (SPG) 0.0 $48k 275.00 173.02
Vanguard Corp Bond Etf Ui (VCSH) 0.0 $47k 595.00 79.58
iShares Kld Index Up (SUSA) 0.0 $47k 555.00 85.11
Goldman Sachs Group Depositary CS (GS) 0.0 $47k 1.9k 25.31
T-Mobile US CS (TMUS) 0.0 $47k 1.2k 38.77
Constellation Brands Inc Cl A CS (STZ) 0.0 $46k 400.00 116.02
SJW Corp CS (SJW) 0.0 $46k 1.5k 30.69
Teco Energy CS 0.0 $46k 2.6k 17.66
Universal Corp. CS (UVV) 0.0 $46k 800.00 57.32
iShares S&P Midcap 400 Index E CS (IJH) 0.0 $46k 305.00 149.98
Travelers Companies CS (TRV) 0.0 $45k 460.00 96.66
Briggs & Stratton Corp CS 0.0 $44k 2.3k 19.26
Rackspace Hosting CS 0.0 $44k 1.2k 37.19
Super Micro Computer CS (SMCI) 0.0 $44k 1.5k 29.58
Nokia Corp CS (NOK) 0.0 $43k 6.2k 6.85
Reynolds American CS 0.0 $42k 566.00 74.66
Spdr Dow Jones Intl CS (RWX) 0.0 $42k 1.0k 41.86
Qiagen N V CS 0.0 $42k 1.7k 24.79
Toyota Motor Corp CS (TM) 0.0 $40k 300.00 133.75
United Parcel Service Inc Cl B CS (UPS) 0.0 $40k 409.00 96.91
Oneok Partners Lp Unit Ltd Par CS 0.0 $39k 1.2k 34.00
Belmond CS 0.0 $39k 3.1k 12.49
Marathon Oil Corp CS (MRO) 0.0 $36k 1.3k 26.54
Microchip Technology CS (MCHP) 0.0 $36k 750.00 47.45
Dreyfus Strategic Mun Bd MF 0.0 $36k 4.6k 7.67
United Therapeutics Corp CS (UTHR) 0.0 $35k 200.00 173.95
Visa Inc Com Cl A CS (V) 0.0 $34k 512.00 67.15
Ishares TRUST Barclays M (MBB) 0.0 $34k 316.00 108.62
Rite Aid Corp CS 0.0 $34k 4.1k 8.35
Agrium CS 0.0 $34k 320.00 105.95
IShares S&P Global 100 Index E CS (IOO) 0.0 $34k 450.00 75.26
Union Pac Corp CS (UNP) 0.0 $34k 354.00 95.37
Southwest Gas Corp CS (SWX) 0.0 $34k 633.00 53.21
Pinnacle West Cap Corp CS (PNW) 0.0 $33k 585.00 56.89
Exelon Corp CS (EXC) 0.0 $33k 1.0k 31.43
American Intl Group CS (AIG) 0.0 $33k 530.00 61.82
Solar Capital CS (SLRC) 0.0 $33k 1.8k 18.00
Nike CS (NKE) 0.0 $32k 300.00 108.02
21st Cent Fox Cl B CS 0.0 $32k 1.0k 32.22
Alkermes CS 0.0 $32k 500.00 64.34
Opko Health CS (OPK) 0.0 $32k 2.0k 16.08
Federal Realty Invt Tr Sh Ben Reit 0.0 $32k 250.00 128.09
Amazon CS (AMZN) 0.0 $32k 73.00 434.10
Ebay CS (EBAY) 0.0 $32k 525.00 60.24
Blackrock Munyield Insd BF (MYI) 0.0 $32k 2.3k 13.75
Cigna Corp CS 0.0 $31k 189.00 162.00
Tivo CS 0.0 $30k 3.0k 10.14
CBS Corp Cl B CS 0.0 $30k 535.00 55.50
WT Australian Dividend Ui 0.0 $30k 580.00 50.89
Waste Mgmt Inc Del CS (WM) 0.0 $29k 627.00 46.38
AMAG Pharmaceuticals CS 0.0 $28k 400.00 69.06
Suburban Propane Partners CS (SPH) 0.0 $27k 675.00 39.88
Wisdomtree Trust Smallcap Divi CS (DES) 0.0 $26k 370.00 70.44
Clorox CS (CLX) 0.0 $26k 250.00 104.02
AGL Res CS 0.0 $26k 556.00 46.56
Nuveen Premier Mun Income Fd C BF 0.0 $26k 2.0k 12.90
Gabelli Div And Inc Tr CS (GDV) 0.0 $25k 1.2k 20.82
Macquarie Infrastructure Compa CS 0.0 $25k 300.00 82.63
IShares Lrge Cap Core Etf Ui (ILCB) 0.0 $25k 204.00 120.67
Equity Commonwealth CS (EQC.PD) 0.0 $24k 1.0k 24.34
Laboratory Corp Amer Hldgs CS (LH) 0.0 $24k 200.00 121.22
Myriad Genetics CS (MYGN) 0.0 $24k 700.00 33.99
Ecolab CS (ECL) 0.0 $24k 209.00 112.85
Cypress Semiconductor Corp CS 0.0 $24k 2.0k 11.76
Crane CS 0.0 $24k 400.00 58.73
Simmons 1st Natl Cla CS (SFNC) 0.0 $23k 500.00 46.68
Dollar General Corp CS (DG) 0.0 $23k 300.00 77.74
National Grid CS 0.0 $23k 360.00 64.57
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CSX Corp CS (CSX) 0.0 $23k 700.00 32.65
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.0 $23k 307.00 74.28
Alibaba Group Holding CS (BABA) 0.0 $23k 277.00 82.27
Allegion plc Ordinary Shares CS (ALLE) 0.0 $22k 372.00 60.14
iShares Russell 2000 ETF CS (IWO) 0.0 $22k 178.00 124.87
National Presto Inds CS (NPK) 0.0 $22k 275.00 80.32
Cheniere Energy CS (LNG) 0.0 $21k 300.00 69.26
IShares Chinese Etf CS (FXI) 0.0 $21k 450.00 46.10
Healthcare Rlty Tr Reit 0.0 $21k 882.00 23.26
Sensient Technologies Cp CS (SXT) 0.0 $21k 300.00 68.34
Atossa Genetics CS 0.0 $20k 18k 1.13
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Western Digital Corp CS (WDC) 0.0 $20k 250.00 78.42
Vertex Pharmaceuticals CS (VRTX) 0.0 $19k 150.00 123.48
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China Pete & Chem Corp CS 0.0 $17k 197.00 85.71
Hanger CS 0.0 $16k 700.00 23.44
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Statoilhydro Asa CS 0.0 $16k 911.00 17.90
BHP Billiton CS (BHP) 0.0 $16k 400.00 40.71
Sinopec Shanghai Petrochemical CS 0.0 $16k 300.00 53.83
Xcel Energy CS (XEL) 0.0 $16k 500.00 32.18
CDK Global CS 0.0 $16k 298.00 53.98
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Whole Foods Mkt CS 0.0 $16k 400.00 39.44
Novo-Nordisk A-S CS (NVO) 0.0 $15k 280.00 54.76
IShares Russell Mcp Growth Etf CS (IWP) 0.0 $15k 156.00 96.85
Marsh & Mclennan Cos CS (MMC) 0.0 $15k 266.00 56.70
Hanesbrands CS (HBI) 0.0 $15k 452.00 33.32
Halyard Health Inc Common Stoc CS 0.0 $15k 370.00 40.50
Regions Financial Corp CS (RF) 0.0 $15k 1.4k 10.36
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Array Biopharma CS 0.0 $14k 2.0k 7.21
Mattel CS (MAT) 0.0 $14k 550.00 25.69
Entergy Corp CS (ETR) 0.0 $14k 200.00 70.50
Unilever N V N Y CS 0.0 $14k 335.00 41.84
American Tower Corp Cl A CS (AMT) 0.0 $14k 150.00 93.29
Sonoco Products CS (SON) 0.0 $14k 325.00 42.86
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Total Sys Svcs CS 0.0 $13k 300.00 41.77
Newell Rubbermaid CS (NWL) 0.0 $12k 300.00 41.11
Allscript Misys Healtcar Solns CS (MDRX) 0.0 $12k 900.00 13.68
Kraton Performance Poly CS 0.0 $12k 500.00 23.88
Donnelley R R & Sons CS 0.0 $12k 683.00 17.43
Centerpoint Energy CS (CNP) 0.0 $11k 600.00 19.03
Google Inc Class A CS 0.0 $11k 21.00 540.05
IShares Mid Cap Core Etf Ui (IMCB) 0.0 $11k 75.00 150.99
Occidental Pete Corp Del CS (OXY) 0.0 $11k 145.00 77.77
Discover Finl Svcs CS (DFS) 0.0 $11k 195.00 57.62
iShares Tr Index Barclys Tips Ib (TIP) 0.0 $11k 100.00 112.05
Koninklijke Philips Electrs Nv Adr (PHG) 0.0 $11k 426.00 25.46
Lloyds Banking Group CS (LYG) 0.0 $11k 2.0k 5.43
Monster Beverage Corp CS 0.0 $11k 79.00 134.03
Huntington Ingalls Inds CS (HII) 0.0 $11k 93.00 112.59
iShares Barclays 1-3 yr. Tres. Ui (SHY) 0.0 $10k 120.00 84.86
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Nuveen Nasdaq 100 Dynamic Over CS (QQQX) 0.0 $9.8k 533.00 18.45
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Allstate Corp CS (ALL) 0.0 $9.7k 150.00 64.87
Royal Bank PS 0.0 $9.7k 400.00 24.23
Main Street Capital Corporatio CS (MAIN) 0.0 $9.6k 300.00 31.91
Tegna CS (TGNA) 0.0 $9.3k 290.00 32.07
LTC Properties CS (LTC) 0.0 $9.3k 224.00 41.52
Potash Corp Sask Inc C CS 0.0 $9.3k 300.00 30.97
Deutsche Xtrackers Harvest CSI CS (ASHR) 0.0 $9.2k 200.00 46.01
Adobe Sys CS (ADBE) 0.0 $8.1k 100.00 81.01
Tupperware Brands Corp CS (TUP) 0.0 $8.1k 125.00 64.54
Starbucks Corp CS (SBUX) 0.0 $8.0k 150.00 53.61
Hexcel Corp CS (HXL) 0.0 $7.9k 158.00 49.74
Time CS 0.0 $7.8k 338.00 23.01
Hologic CS (HOLX) 0.0 $7.6k 200.00 38.06
IShares BRIC Index Etf. CS (BKF) 0.0 $7.5k 200.00 37.42
W P Carey CS (WPC) 0.0 $7.4k 125.00 58.94
Oneok CS (OKE) 0.0 $7.3k 186.00 39.48
Cognizant Technology Solutions CS (CTSH) 0.0 $7.3k 120.00 61.09
Google Inc Class C CS 0.0 $7.3k 14.00 520.50
SEI Investments CS (SEIC) 0.0 $7.2k 146.00 49.03
Helmerich & Payne CS (HP) 0.0 $7.0k 100.00 70.42
Flaherty & Crumrine Pfd Inc Op BF (PFD) 0.0 $6.8k 643.00 10.63
Veritiv Corporation CS 0.0 $6.8k 186.00 36.46
Fluor Corp CS (FLR) 0.0 $6.7k 127.00 53.01
Foot Locker CS (FL) 0.0 $6.7k 100.00 67.01
Tjx Cos CS (TJX) 0.0 $6.6k 100.00 66.17
Mfs Mun Income Tr Sh Ben Int BF (MFM) 0.0 $6.4k 1.0k 6.43
Irobot Corp CS (IRBT) 0.0 $6.4k 200.00 31.88
Pier 1 Imports CS 0.0 $6.3k 500.00 12.63
IShares MSCI Australia Etf. Ui (EWA) 0.0 $6.3k 300.00 21.03
Molson Coors Brewing Co Cl B CS (TAP) 0.0 $6.3k 90.00 69.81
Kohls Corp CS (KSS) 0.0 $6.3k 100.00 62.61
Wpx Energy CS 0.0 $6.1k 500.00 12.28
John Hancock Bank & Thrift Opp Cef (BTO) 0.0 $6.1k 225.00 27.20
Sasol CS (SSL) 0.0 $6.1k 165.00 37.06
Taser International CS 0.0 $6.0k 180.00 33.31
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Arm Holdings CS 0.0 $5.7k 116.00 49.27
W/Tree Brazilian Etf. Ui 0.0 $5.7k 375.00 15.24
Astec Inds CS (ASTE) 0.0 $5.7k 136.00 41.82
Ppl Corp CS (PPL) 0.0 $5.7k 192.00 29.47
Carters CS (CRI) 0.0 $5.5k 52.00 106.31
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BlackRock CS (BLK) 0.0 $5.2k 15.00 346.00
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Sherwin Williams CS (SHW) 0.0 $4.4k 16.00 275.00
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Eaton Vance Enh Eqty Inc Fd Ii MF (EOS) 0.0 $4.2k 300.00 13.89
Barrick Gold Corp CS (GOLD) 0.0 $4.1k 384.00 10.66
FirstEnergy Corp CS (FE) 0.0 $4.0k 124.00 32.55
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Rockwell Automation CS (ROK) 0.0 $4.0k 32.00 124.62
Baidu CS (BIDU) 0.0 $4.0k 20.00 199.10
Mastercard Inc Cl A CS (MA) 0.0 $3.9k 42.00 93.48
Price T Rowe Group CS (TROW) 0.0 $3.9k 50.00 77.74
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Fitbit CS 0.0 $3.8k 100.00 38.23
Factset Resh Sys CS (FDS) 0.0 $3.7k 23.00 162.52
Illumina CS (ILMN) 0.0 $3.7k 17.00 218.35
Autodesk CS (ADSK) 0.0 $3.7k 73.00 50.07
Chipotle Mexican Grill CS (CMG) 0.0 $3.6k 6.00 605.00
Macys CS (M) 0.0 $3.5k 52.00 67.46
Quest Diagnostics CS (DGX) 0.0 $3.5k 48.00 72.52
Hartford Finl Svcs Group CS (HIG) 0.0 $3.3k 80.00 41.58
Netflix CS (NFLX) 0.0 $3.3k 5.00 657.00
Companhia De Saneamento Basico CS (SBS) 0.0 $3.1k 600.00 5.18
Royce Global Value Tr CS (RGT) 0.0 $3.1k 368.00 8.31
Mednax CS (MD) 0.0 $3.0k 40.00 74.10
Intuitive Surgical CS (ISRG) 0.0 $2.9k 6.00 484.50
Fmc Technologies CS 0.0 $2.9k 69.00 41.49
Acco Brands Corp CS (ACCO) 0.0 $2.9k 367.00 7.77
Renaissancere Holdings CS (RNR) 0.0 $2.8k 28.00 101.50
Check Pt Software Tech CS (CHKP) 0.0 $2.8k 35.00 79.54
Snap On CS (SNA) 0.0 $2.7k 17.00 159.24
Phillips Van Heusen Corp CS 0.0 $2.7k 23.00 115.22
Exelixis CS (EXEL) 0.0 $2.6k 700.00 3.76
Consolidated Comm Hldgs CS (CNSL) 0.0 $2.6k 122.00 21.01
Enstar Group CS (ESGR) 0.0 $2.5k 16.00 154.94
Amec Foster Wheeler CS 0.0 $2.3k 179.00 12.92
Mens Wearhouse CS 0.0 $2.3k 36.00 64.08
Delta Air Lines Inc Del CS (DAL) 0.0 $2.3k 55.00 41.07
Alcatel-Lucent CS 0.0 $2.3k 624.00 3.62
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ServiceMaster Global Holdings CS 0.0 $2.1k 58.00 36.17
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Cinemark Holdings CS (CNK) 0.0 $2.0k 50.00 40.42
Liberty Media Corporation Clas CS 0.0 $2.0k 56.00 35.89
Masco Corp CS (MAS) 0.0 $2.0k 75.00 26.67
Parker Hannifin Corp CS (PH) 0.0 $2.0k 17.00 116.35
LyondellBasell Industries N V CS (LYB) 0.0 $2.0k 19.00 103.53
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Teledyne Technologies CS (TDY) 0.0 $1.9k 18.00 105.50
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V F Corp CS (VFC) 0.0 $1.9k 27.00 69.74
Sempra Energy CS (SRE) 0.0 $1.9k 19.00 98.95
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Franklin Resources CS (BEN) 0.0 $1.8k 36.00 49.03
Zoetis CS (ZTS) 0.0 $1.7k 35.00 48.23
Lee Enterprises Incorporated CS 0.0 $1.7k 500.00 3.33
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Intl Flavors& Fragrances CS (IFF) 0.0 $1.6k 15.00 109.27
Gamestop Corp Cl A CS (GME) 0.0 $1.6k 38.00 42.95
Flowers Foods CS (FLO) 0.0 $1.6k 75.00 21.20
Silver Wheaton Corp CS 0.0 $1.6k 90.00 17.34
Pdl Biopharma CS 0.0 $1.5k 240.00 6.43
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Essex Property Trust CS (ESS) 0.0 $1.5k 7.00 212.57
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Hess Corp CS (HES) 0.0 $1.2k 18.00 66.89
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Dht Holdings CS (DHT) 0.0 $1.2k 150.00 7.77
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Altera Corporation CS 0.0 $972.999500 19.00 51.21
General Motors Cl A 16wt CS 0.0 $903.001600 38.00 23.76
Jabil Circuit CS (JBL) 0.0 $873.000700 41.00 21.29
CRH Plc Sponsored Adrf CS 0.0 $871.000800 31.00 28.10
Teradata Corp Del CS (TDC) 0.0 $740.000000 20.00 37.00
Deckers Outdoor Corp CS (DECK) 0.0 $720.000000 10.00 72.00
Eastman Kodak CS (KODK) 0.0 $689.000900 41.00 16.80
Liberty Broadband Class C CS (LBRDK) 0.0 $664.999400 13.00 51.15
General Motors Cl B 19wt CS 0.0 $606.001200 38.00 15.95
Kinder Morgan Inc 17wts CS 0.0 $605.001600 224.00 2.70
Ncr Corp CS (VYX) 0.0 $602.000000 20.00 30.10
Arena Pharmaceuticals CS 0.0 $464.000000 100.00 4.64
Br Amer Tobacco Plc Adrf CS (BTI) 0.0 $433.000000 4.00 108.25
Liberty Interactive Cp A CS 0.0 $431.999700 11.00 39.27
Talen Energy Corporation Commo CS 0.0 $402.999100 23.00 17.52
One Gas CS (OGS) 0.0 $383.000400 9.00 42.56
Discovery Communicatns CS 0.0 $365.999700 11.00 33.27
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Startek CS 0.0 $295.000000 50.00 5.90
Smucker J M CS (SJM) 0.0 $217.000000 2.00 108.50
Mcdermott Intl CS 0.0 $143.999100 27.00 5.33
Liberty TripAdvisor Holdings I CS (LTRPA) 0.0 $129.000000 4.00 32.25
Frontline CS 0.0 $122.000000 50.00 2.44
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