Woodmont Investment Counsel

Latest statistics and disclosures from WOODMONT INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

WOODMONT INVESTMENT COUNSEL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Value ETF (VTV) 4.06 162933 82.39 82.99
Vanguard Growth ETF (VUG) 3.93 122072 -4.00% 106.45 106.62
Vanguard High Dividend Yield ETF (VYM) 3.41 163660 69.04 67.70
Weyerhaeuser Company (WY) 3.04 325147 NEW 30.98 33.37
Vanguard Europe Pacific ETF (VEA) 2.80 258442 35.88 39.04
Vanguard Dividend Appreciation ETF (VIG) 2.23 90796 -3.00% 81.25 80.49
Vanguard FTSE All-World ex-US ETF (VEU) 2.16 165923 -2.00% 43.15 47.62
Apple (AAPL) 1.93 58728 +27.00% 108.99 123.28
Vanguard Mid-Cap ETF (VO) 1.79 48948 121.23 125.59
Brookfield Infrastructure Part 1.67 130947 -3.00% 42.13 0.00
Procter & Gamble Company (PG) 1.59 63953 -2.00% 82.31 81.31
General Electric Company (GE) 1.55 160948 -2.00% 31.79 25.35
Exxon Mobil Corporation (XOM) 1.54 61115 -6.00% 83.60 84.57
Southern Company (SO) 1.51 96781 -15.00% 51.73 43.68
Powershares Etf Tr Ii s^p500 low vol 1.45 118862 -14.00% 40.33 0.00
Ishares Tr fltg rate nt 1.43 93700 50.42 0.00
Johnson & Johnson (JNJ) 1.35 41359 -5.00% 108.20 98.55
Wells Fargo & Company (WFC) 1.33 90847 +20.00% 48.36 53.90
Ishares Inc core msci emkt 1.33 105440 -4.00% 41.62 0.00
Duke Energy 1.32 53983 -2.00% 80.67 0.00
Microsoft Corporation (MSFT) 1.14 68325 -3.00% 55.24 42.00
Emerson Electric (EMR) 1.09 66375 -8.00% 54.37 55.87
McDonald's Corporation (MCD) 1.08 28420 -5.00% 125.69 96.21
Pepsi (PEP) 1.05 33756 -5.00% 102.47 93.96
Utilities SPDR (XLU) 1.03 68900 -15.00% 49.62 43.18
Paychex (PAYX) 1.02 62588 -2.00% 54.00 48.92
AT&T; (T) 1.01 85530 -30.00% 39.17 32.70
Wal-Mart Stores (WMT) 1.00 48440 68.50 81.06
Chevron Corporation (CVX) 0.94 32768 -4.00% 95.40 102.86
QUALCOMM (QCOM) 0.91 58946 51.15 71.27
Intel Corporation (INTC) 0.90 91856 -3.00% 32.35 32.76
UnitedHealth (UNH) 0.88 22565 +4.00% 128.92 113.33
WisdomTree DEFA (DWM) 0.86 62231 -3.00% 45.80 50.61
3M Company (MMM) 0.85 16939 -3.00% 166.66 162.72
NIKE (NKE) 0.81 43388 -7.00% 61.47 96.37
PowerShares FTSE RAFI Developed Markets (PXF) 0.79 74035 -6.00% 35.36 40.01
Abbvie 0.78 45192 -6.00% 57.11 0.00
Alerian Mlp Etf 0.76 230445 -24.00% 10.92 0.00
Berkshire Hathaway (BRK.B) 0.74 17148 -8.00% 141.88 0.00
Verizon Communications (VZ) 0.73 44956 -3.00% 54.08 48.01
American Airls 0.70 56434 +3.00% 41.00 0.00
Waste Management (WM) 0.69 38682 -3.00% 58.99 53.00
Industries N shs - a - 0.69 26589 NEW 85.56 0.00
Merck & Co (MRK) 0.68 42353 -2.00% 52.91 56.20
Enterprise Products Partners 0.67 89600 +4270.00% 24.62 0.00
Caretrust Reit 0.66 172208 -12.00% 12.70 0.00
Intl Fcstone 0.65 79976 +42.00% 26.73 0.00
JPMorgan Chase & Co. (JPM) 0.64 35621 -4.00% 59.21 60.16
Red Lion Hotels Corporation (RLH) 0.62 244314 -10.00% 8.43 6.45
HCA HOLDINGS 0.62 26332 -21.00% 78.04 0.00
Alphabet Inc Class C cs 0.62 2744 +42.00% 744.90 0.00
Novartis AG (NVS) 0.60 27558 +29.00% 72.43 96.03
Abbott Laboratories (ABT) 0.59 46977 41.83 46.40
Danaher Corporation (DHR) 0.59 20727 -10.00% 94.85 84.59
Vanguard Emerging Markets ETF (VWO) 0.59 56690 +16.00% 34.57 39.44
Schlumberger (SLB) 0.57 25377 +2.00% 73.77 81.67
United Technologies Corporation (UTX) 0.56 18502 +20.00% 100.10 118.52
Coca-Cola Company (KO) 0.53 37991 46.38 40.22
Pfizer (PFE) 0.52 58314 +50.00% 29.63 33.78
BB&T; Corporation (BBT) 0.52 51880 33.27 37.76
Suburban Propane Partners (SPH) 0.52 57329 -18.00% 29.90 43.73
Proshares Tr shrt rl est fd 0.52 95028 NEW 18.21 0.00
Welltower Inc 6.50% pfd prepet 0.50 26464 +88.00% 62.08 0.00
United Parcel Service (UPS) 0.48 15032 +116.00% 105.44 99.32
Cisco Systems (CSCO) 0.48 55968 -6.00% 28.46 28.51
Jp Morgan Alerian Mlp Index 0.48 59125 +48.00% 27.10 0.00
Clearwater Paper (CLW) 0.47 31921 +19.00% 48.49 60.19
PowerShares QQQ Trust, Series 1 (QQQQ) 0.46 13838 -8.00% 109.19 0.00
Occidental Petroleum Corporation (OXY) 0.44 21403 +14.00% 68.45 74.23
iShares Barclays TIPS Bond Fund (TIP) 0.43 12424 114.62 111.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.43 13535 -13.00% 105.43 105.16
Wci Cmntys Inc Com Par $0.01 0.43 76834 +16.00% 18.59 0.00
Walgreen Boots Alliance 0.42 16594 -4.00% 84.25 0.00
Costco Wholesale Corporation (COST) 0.40 8468 -6.00% 157.53 148.30
M&T; Bank Corporation (MTB) 0.40 12073 110.99 121.63
Vanguard Small-Cap Value ETF (VBR) 0.40 13070 +264.00% 101.91 105.60
Symmetry Surgical 0.39 132567 +18.00% 9.86 0.00
SPDR S&P; Dividend (SDY) 0.38 15918 +27.00% 79.91 76.89
Libbey (LBY) 0.37 66045 -6.00% 18.59 36.76
AeroVironment (AVAV) 0.36 42403 -11.00% 28.32 25.59
BlackRock (BLK) 0.35 3383 -5.00% 340.53 357.74
Baxalta Incorporated 0.33 26757 -11.00% 40.40 0.00
General Mills (GIS) 0.31 15951 -8.00% 63.32 51.55
Accenture 0.31 8757 -9.00% 115.45 0.00
Trinity Biotech (TRIB) 0.31 87397 +16.00% 11.66 18.81
Kraft Heinz 0.31 12968 -8.00% 78.58 0.00
Baxter International (BAX) 0.30 24375 -11.00% 41.07 67.92
Pinnacle Financial Partners (PNFP) 0.30 20400 49.07 41.92
Chubb 0.30 8344 NEW 119.13 0.00
Acadia Healthcare 0.29 17378 +27.00% 55.13 0.00
Conifer Holdings 0.29 144871 +19.00% 6.53 0.00
Ecolab (ECL) 0.28 8447 -5.00% 111.52 115.32
Vanguard Total Bond Market ETF (BND) 0.28 11009 82.84 82.52
Catchmark Timber Tr Inc cl a 0.28 85644 -33.00% 10.84 0.00
FLIR Systems (FLIR) 0.27 27648 +12.00% 32.52 31.23
Mondelez Int 0.27 22467 -5.00% 40.10 0.00
Diversicare Hlthcr 0.26 100008 8.50 0.00
Aac Holdings 0.26 43208 19.79 0.00
SYSCO Corporation (SYY) 0.23 16102 46.70 38.41
Oracle Corporation (ORCL) 0.23 18515 40.89 41.62
Net 1 UEPS Technologies (UEPS) 0.23 83229 +24.00% 9.20 14.00
Vanguard Extended Market ETF (VXF) 0.23 9107 -5.00% 82.79 89.73
Alphabet Inc Class A cs 0.23 993 -8.00% 763.34 0.00
Becton, Dickinson and (BDX) 0.22 4876 -47.00% 151.76 142.79
Twitter 0.22 44350 +37.00% 16.55 0.00
Praxair (PX) 0.21 6181 114.38 124.53
Harvard Bioscience (HBIO) 0.21 230212 -35.00% 3.02 5.47
PGT (PGTI) 0.21 71064 +15.00% 9.84 10.76
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.21 5945 +2.00% 118.76 120.16
Empire St Rlty Op L P unit ltd prtnsp 0.21 39617 -2.00% 17.52 0.00
Diageo (DEO) 0.20 6249 107.86 110.91
Microchip Technology (MCHP) 0.19 12810 48.17 49.28
Travelers Companies (TRV) 0.19 5332 -47.00% 116.65 105.54
Automatic Data Processing (ADP) 0.19 7116 89.66 85.00
Yum! Brands (YUM) 0.19 7660 81.85 77.05
Brookdale Senior Living (BKD) 0.19 40006 -5.00% 15.87 37.56
American International (AIG) 0.19 11756 +10.00% 54.01 54.59
Kimberly-Clark Corporation (KMB) 0.18 4545 -30.00% 134.43 103.80
Energy Select Sector SPDR (XLE) 0.18 9655 61.94 75.34
Xcel Energy (XEL) 0.17 13225 -59.00% 41.81 33.87
Hasbro (HAS) 0.16 6437 -13.00% 80.16 61.01
CSX Corporation (CSX) 0.16 20388 25.75 33.62
Walt Disney Company (DIS) 0.16 5356 -5.00% 99.33 103.60
Stryker Corporation (SYK) 0.16 5085 -6.00% 107.37 90.61
Jarden Corporation (JAH) 0.16 8723 -18.00% 58.92 50.93
Capital Senior Living Corporation (CSU) 0.15 26200 +215.00% 18.51 25.17
iShares Dow Jones US Reg Banks Ind. (IAT) 0.15 15725 NEW 31.80 34.54
Vanguard Consumer Staples ETF (VDC) 0.15 3775 135.36 123.55
Eli Lilly & Co. (LLY) 0.14 6371 72.05 68.81
Allstate Corporation (ALL) 0.14 7033 67.40 68.72
InterOil Corporation (IOC) 0.14 14823 31.84 41.50
Vanguard Total Stock Market ETF (VTI) 0.14 4293 104.82 106.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 5575 85.02 84.58
Home Depot (HD) 0.13 3285 -18.00% 133.33 113.11
Vanguard REIT ETF (VNQ) 0.13 5315 -14.00% 83.73 80.84
Nashville Area Etf nashville area e 0.13 16100 26.40 0.00
Bank of America Corporation (BAC) 0.12 28564 +19.00% 13.51 15.95
Bristol Myers Squibb (BMY) 0.12 6123 -4.00% 63.86 66.08
Lockheed Martin Corporation (LMT) 0.12 1725 -9.00% 221.45 197.87
International Business Machines (IBM) 0.12 2577 -23.00% 151.34 158.25
Facebook Inc cl a 0.12 3605 114.01 0.00
U.S. Ban (USB) 0.11 8775 40.57 43.76
Lowe's Companies (LOW) 0.11 4642 -6.00% 75.83 73.15
Ishares Inc msci india index 0.11 13200 NEW 27.12 0.00
FedEx Corporation (FDX) 0.10 2075 162.89 170.82
Altria (MO) 0.09 4751 62.72 52.47
Illinois Tool Works (ITW) 0.09 2820 102.48 96.27
Industrial SPDR (XLI) 0.09 5100 -2.00% 55.49 56.03
Biostage 0.09 175549 NEW 1.79 0.00
T. Rowe Price (TROW) 0.08 3485 +618.00% 73.46 81.65
Colgate-Palmolive Company (CL) 0.08 3875 70.71 68.17
iShares MSCI EAFE Index Fund (EFA) 0.08 4730 57.08 62.56
TOTAL S.A. (TOT) 0.08 5585 45.48 48.03
National Health Investors (NHI) 0.08 3764 66.42 67.79
American National BankShares (AMNB) 0.08 10290 25.36 21.41
Vanguard Intl Equity Index F glb ex us etf 0.08 5115 53.57 0.00
Goldman Sachs (GS) 0.07 1495 +7.00% 157.19 184.67
Suntrust Banks Inc $1.00 Par Cmn 0.07 6127 36.07 0.00
SPDR S&P; 500 ETF (SPY) 0.07 1177 +6.00% 205.61 205.25
Harris Corporation (HRS) 0.07 2900 -17.00% 77.93 72.70
Royal Dutch Shell (RDS.A) 0.07 4960 -2.00% 48.39 0.00
General Dynamics Corporation (GD) 0.07 1725 131.59 133.60
AutoZone (AZO) 0.07 300 796.67 644.63
Vanguard Short-Term Bond ETF (BSV) 0.07 2900 -91.00% 80.69 80.04
Amazon (AMZN) 0.07 400 +60.00% 592.50 372.62
Piedmont Natural Gas Company (PNY) 0.07 3809 59.86 35.08
Descartes Sys Grp 0.07 12600 NEW 19.52 0.00
Seritage Growth Pptys Cl A Added 0.07 4350 NEW 49.89 0.00
Discover Financial Services (DFS) 0.06 3871 50.89 58.01
Nucor Corporation (NUE) 0.06 3912 -6.00% 47.29 45.99
Reynolds American (RAI) 0.06 3800 -5.00% 50.26 70.03
Molson Coors Brewing Company (TAP) 0.06 2045 96.33 73.49
Philip Morris International (PM) 0.06 2097 -11.00% 98.24 77.69
Vanguard Small-Cap ETF (VB) 0.06 1662 111.31 118.34
Vanguard Energy ETF (VDE) 0.06 2250 -8.00% 85.78 106.20
Morgan Stanley (MS) 0.05 7234 25.02 34.94
iShares S&P; 500 Index (IVV) 0.05 837 +13.00% 206.69 205.96
Linear Technology Corporation (LLTC) 0.05 3525 44.54 46.86
HealthStream (HSTM) 0.05 6875 +2.00% 22.11 25.50
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 1442 109.57 109.75
Vanguard Telecommunication Services ETF (VOX) 0.05 1750 -49.00% 92.57 85.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 1700 -91.00% 100.59 101.12
Kinder Morgan 0.05 9804 +4.00% 17.85 0.00
Advisorshares Tr activ bear etf 0.05 14500 -78.00% 10.62 0.00
L Brands 0.05 2000 88.00 0.00
Medtronic 0.05 2304 75.09 0.00
BP (BP) 0.04 4305 30.20 38.44
Progressive Corporation (PGR) 0.04 3550 35.21 26.15
Northern Trust Corporation (NTRS) 0.04 1810 65.19 69.63
Waters Corporation (WAT) 0.04 880 131.82 119.56
Honeywell International (HON) 0.04 1070 112.15 100.92
Nextera Energy 0.04 1100 118.18 0.00
Gilead Sciences (GILD) 0.04 1500 92.00 99.53
iShares Lehman Aggregate Bond (AGG) 0.04 1113 110.51 110.29
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.04 3475 -4.00% 37.70 42.56
Marin Software 0.04 40807 3.01 0.00
Welltower Inc Com reit 0.04 1785 -13.00% 69.47 0.00
Time Warner (TWX) 0.03 1520 -5.00% 72.37 83.25
DST Systems (DST) 0.03 1000 113.00 105.19
Regions Financial Corporation (RF) 0.03 13718 +22.00% 7.87 9.54
Mohawk Industries (MHK) 0.03 500 NEW 190.00 179.34
Air Products & Chemicals (APD) 0.03 750 144.00 152.20
ConocoPhillips (COP) 0.03 2556 -22.00% 40.30 61.42
Fluor Corporation (FLR) 0.03 1600 53.75 57.12
Target Corporation (TGT) 0.03 1387 82.19 77.89
Unilever N.V. (UN) 0.03 2218 44.63 42.05
St. Joe Company (JOE) 0.03 5800 NEW 17.07 16.83
PPL Corporation (PPL) 0.03 2241 37.93 31.37
Public Service Enterprise (PEG) 0.03 1800 47.22 39.84
Sears Holdings Corporation (SHLD) 0.03 7300 NEW 15.34 37.14
Netflix (NFLX) 0.03 950 102.11 443.79
Albany Molecular Research (AMRI) 0.03 6273 -17.00% 15.30 17.89
MetLife (MET) 0.03 2592 43.98 50.75
CHECK POINT SOFTWARE Technolog Com Stk 0.03 1100 87.27 0.00
National Fuel Gas (NFG) 0.03 1977 50.08 59.35
S&T; Ban (STBA) 0.03 4000 25.75 28.75
HEALTHSOUTH (HLS) 0.03 2967 37.75 41.95
iShares S&P; MidCap 400 Index (IJH) 0.03 583 144.08 147.14
iShares Dow Jones Select Dividend (DVY) 0.03 1237 81.65 76.58
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 1000 106.00 105.92
Powershares Senior Loan Portfo mf 0.03 4633 -21.00% 22.66 0.00
Eaton 0.03 1802 62.71 0.00
Cdk Global Inc equities 0.03 2074 46.77 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.03 2000 NEW 45.00 0.00
Covanta Holding Corporation (CVA) 0.02 3960 -75.00% 16.92 20.95
Time Warner Cable (TWC) 0.02 398 203.52 154.39
Moody's Corporation (MCO) 0.02 800 96.25 95.46
Caterpillar (CAT) 0.02 760 76.32 79.57
Norfolk Southern (NSC) 0.02 800 -93.00% 83.75 108.18
Leggett & Platt (LEG) 0.02 1300 48.46 44.11
Stanley Black & Decker (SWK) 0.02 500 106.00 95.48
Union Pacific Corporation (UNP) 0.02 640 79.69 114.86
W.W. Grainger (GWW) 0.02 250 232.00 230.01
E.I. du Pont de Nemours & Company (DD) 0.02 1050 62.86 79.13
LifePoint Hospitals (LPNT) 0.02 925 69.19 72.25
Universal Health Services (UHS) 0.02 400 125.00 113.94
BancorpSouth (BXS) 0.02 3056 21.27 22.36
Potash Corp. Of Saskatchewan I 0.02 4405 -36.00% 17.03 0.00
Hess (HES) 0.02 1335 52.43 69.52
Royal Dutch Shell (RDS.B) 0.02 1014 49.31 0.00
Exelon Corporation (EXC) 0.02 1401 35.69 31.85
C.H. Robinson Worldwide (CHRW) 0.02 1025 74.15 72.00
SPDR Gold Trust (GLD) 0.02 435 -10.00% 117.24 110.56
iShares NASDAQ Biotechnology Index (IBB) 0.02 202 262.38 341.41
Quest Diagnostics Incorporated (DGX) 0.02 700 71.43 70.85
Celgene Corporation (CELG) 0.02 550 +22.00% 100.00 118.26
Energen Corporation (EGN) 0.02 1592 36.43 62.96
Equity Lifestyle Properties (ELS) 0.02 800 72.50 52.68
ONEOK (OKE) 0.02 1816 29.74 46.35
Weingarten Realty Investors (WRI) 0.02 1400 37.86 34.62
iShares S&P; SmallCap 600 Index (IJR) 0.02 537 111.73 113.70
Vanguard European ETF (VGK) 0.02 1397 48.68 53.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 465 126.88 122.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 1454 39.20 43.35
Wisdomtree Tr em lcl debt fd 0.02 2155 36.66 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 824 80.10 79.79
Vanguard Total World Stock Idx Fd (VT) 0.02 902 +22.00% 57.65 60.60
Fortune Brands 0.02 1000 56.00 0.00
Ishares Inc em mkt min vol 0.02 1400 -31.00% 51.43 0.00
Aon 0.02 500 104.00 0.00
Proshares Tr short qqq 0.02 1450 -91.00% 52.41 0.00
Comcast Corporation (CMCSA) 0.01 579 60.45 58.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 489 34.76 40.81
Starwood Property Trust (STWD) 0.01 881 19.30 23.57
Wells Fargo & Company Non-cum Perpet cnv 0.01 30 1200.00 0.00
PNC Financial Services (PNC) 0.01 300 83.33 93.21
Total System Services (TSS) 0.01 579 48.36 37.47
Canadian Natl Ry 0.01 400 62.50 0.00
Teva Pharmaceutical Industries (TEVA) 0.01 580 53.45 57.77
CBS Corporation (CBS) 0.01 561 55.26 59.57
Great Plains Energy Incorporated (GXP) 0.01 1032 31.98 25.78
Consolidated Edison (ED) 0.01 475 75.79 59.90
Apache Corporation (APA) 0.01 400 50.00 60.29
Digital Realty Trust (DLR) 0.01 200 90.00 64.33
Northrop Grumman Corporation (NOC) 0.01 101 198.02 158.85
Spectra Energy (SE) 0.01 1174 30.66 34.31
Dow Chemical Company (DOW) 0.01 450 51.11 47.09
Newell Rubbermaid (NWL) 0.01 794 44.08 37.57
Hanesbrands (HBI) 0.01 1148 28.75 32.16
AmerisourceBergen (ABC) 0.01 550 87.27 103.61
Cincinnati Financial Corporation (CINF) 0.01 650 64.62 52.08
Xilinx (XLNX) 0.01 725 46.90 39.72
CVS Caremark Corporation (CVS) 0.01 165 103.03 101.90
Amgen (AMGN) 0.01 291 151.20 153.92
Deere & Company (DE) 0.01 450 -5.00% 77.78 90.31
GlaxoSmithKline (GSK) 0.01 834 40.77 45.62
Maxim Integrated Products (MXIM) 0.01 1000 37.00 35.28
Sanofi-Aventis SA (SNY) 0.01 508 39.37 47.19
Texas Instruments Incorporated (TXN) 0.01 300 56.67 57.48
Biogen Idec (BIIB) 0.01 150 260.00 415.20
Ford Motor Company (F) 0.01 2798 13.58 15.85
EMC Corporation (EMC) 0.01 1405 26.33 26.24
Starbucks Corporation (SBUX) 0.01 709 59.24 92.23
Kellogg Company (K) 0.01 500 -28.00% 76.00 62.16
New York Community Ban (NYB) 0.01 1700 15.88 0.00
Sempra Energy (SRE) 0.01 300 103.33 106.08
Applied Materials (AMAT) 0.01 1600 21.25 23.76
Trex Company (TREX) 0.01 500 48.00 50.21
Cedar Fair (FUN) 0.01 750 60.00 53.78
First Horizon National Corporation (FHN) 0.01 2000 13.00 14.38
Entergy Corporation (ETR) 0.01 541 79.48 75.05
Edison International (EIX) 0.01 599 71.79 61.82
iShares Russell 2000 Index (IWM) 0.01 190 110.53 119.90
Atmos Energy Corporation (ATO) 0.01 234 72.65 51.93
Chipotle Mexican Grill (CMG) 0.01 100 470.00 665.38
CenterPoint Energy (CNP) 0.01 1675 20.90 20.60
H&E; Equipment Services (HEES) 0.01 1500 NEW 17.33 22.84
Alliant Energy Corporation (LNT) 0.01 450 73.33 60.35
Raymond James Financial (RJF) 0.01 471 46.71 57.98
SCANA Corporation (SCG) 0.01 253 71.15 52.58
Questar Corporation (STR) 0.01 1200 25.00 22.73
NetScout Systems (NTCT) 0.01 1339 23.15 40.72
CLARCOR (CLC) 0.01 500 58.00 63.66
Magellan Midstream Partners (MMP) 0.01 400 70.00 78.66
EQT Corporation (EQT) 0.01 700 67.14 75.80
National Retail Properties (NNN) 0.01 1050 -34.00% 46.67 39.10
Manulife Finl 0.01 3000 14.00 0.00
Vanguard Financials ETF (VFH) 0.01 800 46.25 48.60
iShares S&P; MidCap 400 Growth (IJK) 0.01 125 160.00 165.35
iShares Russell 2000 Value Index (IWN) 0.01 194 -35.00% 92.78 99.26
Masimo Corporation (MASI) 0.01 400 42.50 30.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 192 177.08 176.97
Vanguard Large-Cap ETF (VV) 0.01 486 94.65 94.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 507 -37.00% 80.87 90.34
iShares Silver Trust (SLV) 0.01 1200 15.00 14.70
Consumer Discretionary SPDR (XLY) 0.01 598 78.60 74.69
NetSuite (N) 0.01 400 67.50 91.16
Tesla Motors (TSLA) 0.01 100 230.00 194.42
Achillion Pharmaceuticals (ACHN) 0.01 2500 7.60 11.17
QEP Resources (QEP) 0.01 1200 14.17 20.60
PowerShares Water Resources (PHO) 0.01 1425 21.75 24.35
iShares S&P; SmallCap 600 Growth (IJT) 0.01 250 124.00 124.98
Blackrock Municipal Income Trust (BFK) 0.01 2640 15.15 14.33
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 283 113.07 115.06
O'reilly Automotive 0.01 145 275.86 0.00
Vanguard Information Technology ETF (VGT) 0.01 291 109.97 105.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 200 110.00 110.08
Royce Value Trust (RVT) 0.01 4025 11.68 14.19
PowerShares Intl. Dividend Achiev. (PID) 0.01 3300 13.94 17.33
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 1600 -23.00% 15.62 17.96
WisdomTree LargeCap Dividend Fund (DLN) 0.01 238 71.43 72.76
Wisdomtree Tr intl hedge eqt 0.01 704 52.56 0.00
Schwab Strategic Tr cmn 0.01 700 42.86 0.00
Citi 0.01 473 -3.00% 42.28 0.00
Delphi Automotive Plc shs 0.01 500 76.00 0.00
Schwab Strategic Tr us dividend eq 0.01 930 39.78 0.00
First Trust Energy Income & Gr 0.01 750 NEW 22.67 0.00
Franklin Financial Networ 0.01 850 +142.00% 27.06 0.00
Phillips 66 0.01 265 86.79 0.00
Clearbridge Energy M 0.01 3150 10.48 0.00
Wp Carey 0.01 330 63.64 0.00
Ryman Hospitality Pptys 0.01 400 52.50 0.00
Sirius Xm Holdings 0.01 4300 3.95 0.00
Vodafone Group New Adr F 0.01 790 -27.00% 31.65 0.00
One Gas 0.01 516 62.02 0.00
South State Corporation 0.01 731 64.30 0.00
Halyard Health 0.01 632 -2.00% 28.48 0.00
Allergan 0.01 118 -41.00% 271.19 0.00
Edgewell Pers Care 0.01 300 80.00 0.00
Proshares Tr Short Russell2000 0.01 390 -98.00% 61.54 0.00
Hubbell 0.01 400 105.00 0.00
China Mobile (CHL) 0.00 2 0.00 63.03
iShares MSCI Emerging Markets Indx (EEM) 0.00 250 36.00 38.45
Corning Incorporated (GLW) 0.00 500 20.00 22.80
Broadridge Financial Solutions (BR) 0.00 222 58.56 51.66
CME (CME) 0.00 25 80.00 95.64
Genworth Financial (GNW) 0.00 400 2.50 7.13
Hartford Financial Services (HIG) 0.00 300 46.67 41.14
Western Union Company (WU) 0.00 700 20.00 19.29
Bank of New York Mellon Corporation (BK) 0.00 195 35.90 39.44
Ameriprise Financial (AMP) 0.00 110 90.91 131.20
Devon Energy Corporation (DVN) 0.00 19 52.63 57.71
Expeditors International of Washington (EXPD) 0.00 4 0.00 47.74
Monsanto Company (MON) 0.00 102 88.24 117.22
Via (VIA.B) 0.00 200 40.00 0.00
Dominion Resources (D) 0.00 25 80.00 69.17
Cardinal Health (CAH) 0.00 15 66.67 87.33
Bed Bath & Beyond (BBBY) 0.00 250 48.00 74.05
Cerner Corporation (CERN) 0.00 200 55.00 69.83
Franklin Resources (BEN) 0.00 28 35.71 51.68
Mattel (MAT) 0.00 65 30.77 24.73
Newmont Mining Corporation (NEM) 0.00 3 0.00 21.67
Nuance Communications (NUAN) 0.00 100 20.00 13.76
Teradata Corporation (TDC) 0.00 400 25.00 42.00
Boeing Company (BA) 0.00 100 130.00 152.38
Harley-Davidson (HOG) 0.00 53 56.60 62.41
Darden Restaurants (DRI) 0.00 200 65.00 62.29
Valero Energy Corporation (VLO) 0.00 200 65.00 56.99
Campbell Soup Company (CPB) 0.00 129 62.02 45.09
CenturyLink (CTL) 0.00 3 0.00 35.12
NiSource (NI) 0.00 399 22.56 41.22
Anadarko Petroleum Corporation (APC) 0.00 134 44.78 79.89
Baker Hughes Incorporated (BHI) 0.00 150 46.67 59.73
eBay (EBAY) 0.00 200 25.00 59.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 480 10.42 12.38
Halliburton Company (HAL) 0.00 75 40.00 41.30
Marsh & McLennan Companies (MMC) 0.00 211 61.61 55.76
Encana 0.00 378 5.29 0.00
Gap (GPS) 0.00 8 0.00 41.01
Freeport-McMoRan Copper & Gold (FCX) 0.00 33 0.00 18.56
PG&E; Corporation (PCG) 0.00 100 60.00 51.38
Clorox Company (CLX) 0.00 100 130.00 107.06
Hershey Company (HSY) 0.00 91 87.91 98.43
Toll Brothers (TOL) 0.00 325 30.77 37.37
Dr Pepper Snapple (DPS) 0.00 155 90.32 77.36
ConAgra Foods (CAG) 0.00 80 50.00 33.68
Frontier Communications (FTR) 0.00 37 0.00 7.40
Old Republic International Corporation (ORI) 0.00 1 0.00 14.60
Pioneer Natural Resources (PXD) 0.00 35 NEW 142.86 153.87
ProShares Short S&P500; (SH) 0.00 700 -53.00% 20.00 21.73
J.M. Smucker Company (SJM) 0.00 2 0.00 110.22
Umpqua Holdings Corporation (UMPQ) 0.00 4 0.00 16.43
Zimmer Holdings (ZMH) 0.00 25 120.00 116.78
Delta Air Lines (DAL) 0.00 24 41.67 44.19
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 825 13.33 17.26
Baidu (BIDU) 0.00 50 200.00 207.29
Lindsay Corporation (LNN) 0.00 35 85.71 78.11
Ares Capital Corporation (ARCC) 0.00 1000 15.00 16.86
Flextronics International Ltd Com Stk 0.00 600 11.67 0.00
iShares MSCI Japan Index (EWJ) 0.00 450 NEW 11.11 12.17
iShares MSCI EMU Index (EZU) 0.00 255 35.29 37.39
iShares Russell 1000 Index (IWB) 0.00 71 112.68 114.60
AllianceBernstein Holding (AB) 0.00 2 0.00 28.01
BioCryst Pharmaceuticals (BCRX) 0.00 2115 2.84 9.56
Ingersoll-rand Co Ltd-cl A 0.00 33 60.61 0.00
Southwest Airlines (LUV) 0.00 301 -59.00% 43.19 44.01
NCI (NCIT) 0.00 600 13.33 11.10
NuStar Energy (NS) 0.00 400 40.00 59.89
Piper Jaffray Companies (PJC) 0.00 1 0.00 52.39
Renasant (RNST) 0.00 500 32.00 28.26
Sangamo Biosciences (SGMO) 0.00 675 5.93 16.92
British American Tobac (BTI) 0.00 125 120.00 108.89
Energy Transfer Partners (ETP) 0.00 150 33.33 54.95
National Grid (NGG) 0.00 156 70.51 63.76
Kansas City Southern (KSU) 0.00 25 80.00 113.81
Scotts Miracle-Gro Company (SMG) 0.00 3 0.00 68.34
VMware (VMW) 0.00 100 50.00 81.59
Smith & Wesson Holding Corporation (SWHC) 0.00 200 NEW 25.00 13.59
HCP (HCP) 0.00 83 36.14 40.24
Eldorado Gold 0.00 500 -78.00% 4.00 0.00
Miller Industries (MLR) 0.00 400 20.00 21.73
US Ecology (ECOL) 0.00 111 45.05 49.93
Asa Limited shs 0.00 100 10.00 0.00
CBL & Associates Properties (CBL) 0.00 1000 12.00 18.82
iShares Russell 2000 Growth Index (IWO) 0.00 80 137.50 146.64
Seadrill 0.00 769 -36.00% 3.90 0.00
Financial Select Sector SPDR (XLF) 0.00 600 23.33 23.97
SPDR KBW Bank (KBE) 0.00 450 31.11 33.12
Garmin 0.00 150 -99.00% 40.00 0.00
Express (EXPR) 0.00 600 21.67 15.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 50 120.00 106.48
SPDR KBW Insurance (KIE) 0.00 226 70.80 65.65
SPDR S&P; Biotech (XBI) 0.00 150 53.33 226.20
iShares S&P; Latin America 40 Index (ILF) 0.00 163 24.54 28.43
8x8 (EGHT) 0.00 100 10.00 7.29
Kandi Technolgies (KNDI) 0.00 150 6.67 13.52
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 1000 13.00 14.44
Embraer S A 0.00 50 20.00 0.00
General Motors Company (GM) 0.00 39 25.64 37.89
Lifetime Brands (LCUT) 0.00 800 15.00 15.39
Cumberland Pharmaceuticals (CPIX) 0.00 2000 4.50 6.84
Vanguard Pacific ETF (VPL) 0.00 275 54.55 59.67
PowerShares Build America Bond Portfolio (BAB) 0.00 464 30.17 29.90
Alere (ALR-B) 0.00 5 400.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 50 20.00 33.58
iShares Dow Jones US Technology (IYW) 0.00 135 111.11 104.97
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 101 99.01 104.63
WisdomTree Emerging Markets Eq (DEM) 0.00 375 -57.00% 34.67 41.02
Enerplus 0.00 500 4.00 0.00
Blackrock Muniyield Insured Fund (MYI) 0.00 675 14.81 14.09
Eaton Vance Limited Duration Income Fund (EVV) 0.00 1074 13.04 14.26
iShares S&P; Global 100 Index (IOO) 0.00 79 75.95 75.68
Nuveen Floating Rate Income Fund (JFR) 0.00 1597 10.02 11.30
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.00 232 25.86 0.00
SPDR S&P; Semiconductor (XSD) 0.00 102 49.02 87.85
Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) 0.00 642 10.90 11.10
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 100 40.00 54.17
BlackRock Ltd. Duration Income Trust (BLW) 0.00 1064 15.04 15.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 150 26.67 23.60
PowerShares Global Water Portfolio (PIO) 0.00 100 20.00 22.17
WisdomTree SmallCap Earnings Fund (EES) 0.00 100 80.00 81.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 50 100.00 96.93
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 346 40.46 42.56
Rydex S&P; Equal Weight Health Care (RYH) 0.00 43 139.53 150.74
Ishares Tr s^p gtfidx etf 0.00 250 -50.00% 48.00 0.00
Powershares Etf Trust dyna buybk ach 0.00 155 45.16 0.00
Proshares Tr pshs sh msci emr 0.00 31 32.26 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.00 45 88.89 0.00
American Intl 0.00 74 13.51 0.00
Huntington Ingalls Inds 0.00 11 181.82 0.00
Te Connectivity Ltd for 0.00 67 59.70 0.00
Sanofi Aventis Wi Conval Rt 0.00 7 0.00 0.00
Mosaic 0.00 1 -99.00% 0.00 0.00
Ngl Energy Partners Lp Com Uni 0.00 1200 NEW 7.50 0.00
General Mtrs Co *w exp 07/10/201 0.00 175 22.86 0.00
General Mtrs Co *w exp 07/10/201 0.00 175 11.43 0.00
Ralph Lauren 0.00 95 -17.00% 94.74 0.00
Alkermes 0.00 188 31.91 0.00
Xylem 0.00 0 0.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 256 0.00 0.00
Resolute Fst Prods In 0.00 20 0.00 0.00
Adt 0.00 33 30.30 0.00
Tenet Healthcare Corporation stock 0.00 50 -82.00% 20.00 0.00
Wpp Plc- 0.00 125 120.00 0.00
Sears Canada 0.00 5371 NEW 2.79 0.00
Vanguard Malvern Fds strm infproidx 0.00 201 49.75 0.00
Northwest Biotherapeutics In 0.00 4198 NEW 1.43 0.00
Solarcity 0.00 100 20.00 0.00
Intercept Pharmaceuticals In 0.00 55 127.27 0.00
Sunedison 0.00 1518 +136.00% 0.66 0.00
Mallinckrodt Pub 0.00 7 0.00 0.00
Gw Pharmaceuticals Plc ads 0.00 200 70.00 0.00
Vanguard S&p 500 Etf idx fd 0.00 30 -64.00% 200.00 0.00
Allegion Plc equity 0.00 11 90.91 0.00
Royce Global Value Tr 0.00 492 8.13 0.00
Tetrelogic Pharmaceuticals 0.00 1225 0.00 0.00
Brookfield High Income Fd In 0.00 461 6.51 0.00
Synovus Finl 0.00 42 23.81 0.00
Pentair cs 0.00 14 71.43 0.00
Time 0.00 167 17.96 0.00
Farmland Partners 0.00 1150 -54.00% 10.43 0.00
Steel Excel 0.00 700 10.00 0.00
Tyco International 0.00 67 29.85 0.00
California Resources 0.00 65 +116.00% 0.00 0.00
Nuveen Global High Inc Fd 0.00 191 15.71 0.00
Sears Hldgs Corp *w exp 12/15/201 0.00 2939 NEW 4.42 0.00
Avenue Financial Hldngs 0.00 850 18.82 0.00
Jernigan Cap 0.00 1000 16.00 0.00
Calamos 0.00 800 NEW 17.50 0.00
Talen Energy 0.00 144 6.94 0.00
Wec Energy Group Inc Com stock 0.00 250 60.00 0.00
Energizer Holdings 0.00 300 40.00 0.00
Teladoc 0.00 1200 +140.00% 10.00 0.00
Chemours 0.00 210 4.76 0.00
Westrock 0.00 70 42.86 0.00
Columbia Pipeline 0.00 399 25.06 0.00
Paypal Holdings 0.00 200 40.00 0.00
Arbutus Biopharma 0.00 800 3.75 0.00
Peabody Energy 0.00 13 0.00 0.00
Wright Medical Group Nv 0.00 515 17.48 0.00
Hp 0.00 900 12.22 0.00
Hewlett Packard Enterprise 0.00 900 17.78 0.00
Ferroglobe Plc shs 0.00 1200 NEW 9.17 0.00
Four Corners Ppty Tr 0.00 90 +36.00% 22.22 0.00
Avangrid 0.00 100 40.00 0.00
Natural Resource Partners miscellaneous-ltd partnerships 0.00 1200 NEW 7.50 0.00