CapWealth Advisors as of Sept. 30, 2012
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 428 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 4.1 | $13M | 251k | 50.71 | |
| Apple (AAPL) | 4.0 | $12M | 18k | 667.12 | |
| Coca-Cola Company (KO) | 3.3 | $10M | 272k | 37.93 | |
| Bank of America Corporation (BAC) | 3.3 | $10M | 1.1M | 8.83 | |
| Level 3 Communications | 3.2 | $9.9M | 429k | 22.97 | |
| Equinix | 3.1 | $9.6M | 47k | 206.04 | |
| General Electric Company | 3.0 | $9.3M | 409k | 22.71 | |
| Wells Fargo & Company (WFC) | 2.9 | $9.0M | 262k | 34.53 | |
| Chevron Corporation (CVX) | 2.9 | $9.0M | 77k | 116.56 | |
| Verizon Communications (VZ) | 2.9 | $8.9M | 195k | 45.57 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.4M | 121k | 68.91 | |
| Williams Companies (WMB) | 2.6 | $8.1M | 232k | 34.97 | |
| Oracle Corporation (ORCL) | 2.5 | $7.8M | 248k | 31.46 | |
| EMC Corporation | 2.5 | $7.6M | 279k | 27.27 | |
| Corning Incorporated (GLW) | 2.5 | $7.6M | 579k | 13.15 | |
| Citigroup (C) | 2.4 | $7.5M | 229k | 32.72 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.4M | 248k | 29.76 | |
| MAKO Surgical | 2.2 | $7.0M | 401k | 17.41 | |
| Bristol Myers Squibb (BMY) | 2.0 | $6.3M | 186k | 33.75 | |
| Procter & Gamble Company (PG) | 2.0 | $6.2M | 90k | 69.36 | |
| Fifth Third Ban (FITB) | 1.9 | $5.9M | 378k | 15.51 | |
| Landauer | 1.8 | $5.6M | 94k | 59.72 | |
| Dow Chemical Company | 1.8 | $5.4M | 187k | 28.96 | |
| Merck & Co (MRK) | 1.7 | $5.3M | 117k | 45.09 | |
| Cisco Systems (CSCO) | 1.7 | $5.2M | 273k | 19.10 | |
| Deere & Company (DE) | 1.6 | $5.1M | 61k | 82.47 | |
| Moly | 1.6 | $5.0M | 436k | 11.50 | |
| Yum! Brands (YUM) | 1.5 | $4.6M | 70k | 66.35 | |
| Caterpillar (CAT) | 1.5 | $4.6M | 53k | 86.04 | |
| BP (BP) | 1.4 | $4.2M | 99k | 42.36 | |
| Lululemon Athletica (LULU) | 1.3 | $4.1M | 56k | 73.94 | |
| Pepsi (PEP) | 1.3 | $4.0M | 57k | 70.77 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $4.0M | 46k | 85.78 | |
| Hershey Company (HSY) | 1.2 | $3.7M | 52k | 70.89 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.4M | 37k | 91.44 | |
| ConocoPhillips (COP) | 1.1 | $3.3M | 58k | 57.19 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.2M | 32k | 100.15 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.0M | 74k | 40.48 | |
| 3M Company (MMM) | 0.9 | $2.9M | 31k | 92.40 | |
| Boeing Company (BA) | 0.9 | $2.9M | 41k | 69.58 | |
| Southern Company (SO) | 0.9 | $2.8M | 61k | 46.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $2.8M | 44k | 63.21 | |
| Fannie Mae Pfd. S (FNMAS) | 0.8 | $2.6M | 3.0M | 0.87 | |
| Short Term Bd Fd Amer | 0.8 | $2.5M | 243k | 10.10 | |
| Intuitive Surgical (ISRG) | 0.7 | $2.2M | 4.5k | 495.56 | |
| United Technologies Corporation | 0.7 | $2.2M | 28k | 78.30 | |
| Harmonic (HLIT) | 0.6 | $2.0M | 440k | 4.54 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.5 | $1.7M | 1.5M | 1.12 | |
| Verisign (VRSN) | 0.5 | $1.6M | 32k | 48.70 | |
| Amazon (AMZN) | 0.5 | $1.5M | 5.8k | 254.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.1M | 11k | 105.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.0M | 18k | 57.68 | |
| National Health Investors (NHI) | 0.3 | $997k | 19k | 51.42 | |
| Phillips 66 (PSX) | 0.3 | $953k | 21k | 46.39 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $929k | 7.00 | 132714.29 | |
| Clorox Company (CLX) | 0.3 | $859k | 12k | 72.03 | |
| Air Products & Chemicals (APD) | 0.3 | $794k | 9.6k | 82.71 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $755k | 8.6k | 88.15 | |
| McDonald's Corporation (MCD) | 0.2 | $739k | 8.1k | 91.77 | |
| Intel Corporation (INTC) | 0.2 | $758k | 34k | 22.65 | |
| Altria (MO) | 0.2 | $736k | 22k | 33.38 | |
| Kinder Morgan Energy Partners | 0.2 | $742k | 9.0k | 82.55 | |
| SPDR S&P Dividend (SDY) | 0.2 | $673k | 12k | 58.07 | |
| Annaly Capital Management | 0.2 | $586k | 35k | 16.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $595k | 15k | 39.84 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.2 | $602k | 708k | 0.85 | |
| Transocean (RIG) | 0.2 | $494k | 11k | 44.91 | |
| At&t (T) | 0.1 | $463k | 12k | 37.73 | |
| American Electric Power Company (AEP) | 0.1 | $466k | 11k | 43.96 | |
| Westport Innovations | 0.1 | $404k | 15k | 27.86 | |
| iShares Silver Trust (SLV) | 0.1 | $413k | 12k | 33.44 | |
| Duke Energy (DUK) | 0.1 | $404k | 6.2k | 64.76 | |
| International Business Machines (IBM) | 0.1 | $333k | 1.6k | 207.35 | |
| CSX Corporation (CSX) | 0.1 | $320k | 15k | 20.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $314k | 4.0k | 78.50 | |
| Philip Morris International (PM) | 0.1 | $320k | 3.6k | 89.86 | |
| Nextera Energy (NEE) | 0.1 | $267k | 3.8k | 70.26 | |
| Hospitality Properties Trust | 0.1 | $267k | 11k | 23.75 | |
| ETFS Gold Trust | 0.1 | $271k | 1.5k | 175.29 | |
| 0.1 | $250k | 332.00 | 753.01 | ||
| ConAgra Foods (CAG) | 0.1 | $238k | 8.6k | 27.59 | |
| Abbott Laboratories (ABT) | 0.1 | $210k | 3.1k | 68.43 | |
| Corrections Corporation of America | 0.1 | $211k | 6.3k | 33.40 | |
| Federal Home Loan Mortga (FMCKL) | 0.1 | $221k | 351k | 0.63 | |
| Cummins (CMI) | 0.1 | $180k | 2.0k | 92.26 | |
| Syngenta | 0.1 | $198k | 2.7k | 74.72 | |
| Bally Technologies | 0.1 | $198k | 4.0k | 49.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $145k | 2.0k | 73.90 | |
| Home Depot (HD) | 0.1 | $165k | 2.7k | 60.48 | |
| SYSCO Corporation (SYY) | 0.1 | $163k | 5.2k | 31.35 | |
| Emerson Electric (EMR) | 0.1 | $145k | 3.0k | 48.33 | |
| Royal Dutch Shell | 0.1 | $146k | 2.1k | 69.36 | |
| Qualcomm (QCOM) | 0.1 | $144k | 2.3k | 62.61 | |
| Bac Capital Trust Xii | 0.1 | $170k | 6.8k | 25.19 | |
| First Horizon National Corporation (FHN) | 0.1 | $167k | 17k | 9.63 | |
| Utilities SPDR (XLU) | 0.1 | $168k | 4.6k | 36.49 | |
| U.S. Bancorp (USB) | 0.0 | $113k | 3.3k | 34.45 | |
| PNC Financial Services (PNC) | 0.0 | $118k | 1.9k | 63.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $113k | 4.0k | 28.26 | |
| FedEx Corporation (FDX) | 0.0 | $137k | 1.6k | 84.57 | |
| Tractor Supply Company (TSCO) | 0.0 | $129k | 1.3k | 99.23 | |
| UnitedHealth (UNH) | 0.0 | $129k | 2.3k | 55.48 | |
| Buckeye Partners | 0.0 | $122k | 2.6k | 47.84 | |
| Gorman-Rupp Company (GRC) | 0.0 | $118k | 4.4k | 27.00 | |
| VMware | 0.0 | $111k | 1.2k | 96.52 | |
| Ecare Solutions (CBRF) | 0.0 | $112k | 414k | 0.27 | |
| American Express Company (AXP) | 0.0 | $102k | 1.8k | 56.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $100k | 1.1k | 88.11 | |
| Pfizer (PFE) | 0.0 | $103k | 4.2k | 24.80 | |
| Walt Disney Company (DIS) | 0.0 | $81k | 1.6k | 52.26 | |
| Consolidated Edison (ED) | 0.0 | $102k | 1.7k | 59.65 | |
| Spectra Energy | 0.0 | $106k | 3.6k | 29.49 | |
| E.I. du Pont de Nemours & Company | 0.0 | $82k | 1.6k | 50.37 | |
| Amgen (AMGN) | 0.0 | $87k | 1.0k | 84.47 | |
| Stericycle (SRCL) | 0.0 | $90k | 1.0k | 90.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $88k | 1.0k | 88.00 | |
| WD-40 Company (WDFC) | 0.0 | $84k | 1.6k | 52.50 | |
| Healthsouth | 0.0 | $101k | 4.2k | 24.05 | |
| Wells Fargo Trust 7.875 prf | 0.0 | $108k | 4.2k | 25.71 | |
| Multimedia Commerce | 0.0 | $81k | 44k | 1.83 | |
| Chanticleer Holdings Incpar $. | 0.0 | $104k | 29k | 3.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $68k | 1.4k | 47.72 | |
| Coach | 0.0 | $56k | 1.0k | 56.00 | |
| Kraft Foods | 0.0 | $62k | 1.5k | 41.33 | |
| R.R. Donnelley & Sons Company | 0.0 | $53k | 5.0k | 10.60 | |
| Sherwin-Williams Company (SHW) | 0.0 | $60k | 400.00 | 150.00 | |
| LifePoint Hospitals | 0.0 | $64k | 1.5k | 42.67 | |
| AstraZeneca (AZN) | 0.0 | $48k | 1.0k | 48.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $54k | 1.7k | 31.76 | |
| Allergan | 0.0 | $56k | 615.00 | 91.06 | |
| General Mills (GIS) | 0.0 | $64k | 1.6k | 40.00 | |
| Lowe's Companies (LOW) | 0.0 | $65k | 2.1k | 30.27 | |
| Ventas (VTR) | 0.0 | $51k | 820.00 | 62.20 | |
| SPDR Gold Trust (GLD) | 0.0 | $47k | 275.00 | 170.91 | |
| Genes (GCO) | 0.0 | $70k | 1.1k | 66.67 | |
| MGE Energy (MGEE) | 0.0 | $59k | 1.1k | 53.20 | |
| Royal Gold (RGLD) | 0.0 | $49k | 494.00 | 99.19 | |
| Healthcare Services (HCSG) | 0.0 | $50k | 2.2k | 22.99 | |
| Market Vectors Gold Miners ETF | 0.0 | $47k | 876.00 | 53.65 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $66k | 1.7k | 39.64 | |
| Kinder Morgan (KMI) | 0.0 | $62k | 1.7k | 35.53 | |
| E Cavern Llc Cl B | 0.0 | $50k | 147k | 0.34 | |
| Big Rock Brewery (BRBMF) | 0.0 | $69k | 5.0k | 13.80 | |
| Resolute Fst Prods In | 0.0 | $50k | 3.8k | 13.02 | |
| Complete Holdings Group Inc Se | 0.0 | $50k | 15k | 3.30 | |
| Franklin Financial Networ | 0.0 | $65k | 6.5k | 10.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $41k | 6.0k | 6.83 | |
| Hasbro (HAS) | 0.0 | $27k | 700.00 | 38.57 | |
| Cit | 0.0 | $19k | 488.00 | 38.93 | |
| Comcast Corporation (CMCSA) | 0.0 | $17k | 481.00 | 35.34 | |
| Northeast Utilities System | 0.0 | $42k | 1.1k | 38.46 | |
| Leucadia National | 0.0 | $33k | 1.4k | 22.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $17k | 754.00 | 22.55 | |
| Baxter International (BAX) | 0.0 | $31k | 512.00 | 60.55 | |
| Ameren Corporation (AEE) | 0.0 | $42k | 1.3k | 33.02 | |
| Dominion Resources (D) | 0.0 | $39k | 737.00 | 52.92 | |
| Family Dollar Stores | 0.0 | $35k | 524.00 | 66.79 | |
| Nucor Corporation (NUE) | 0.0 | $19k | 500.00 | 38.00 | |
| Public Storage (PSA) | 0.0 | $36k | 258.00 | 139.53 | |
| Reynolds American | 0.0 | $35k | 804.00 | 43.53 | |
| Travelers Companies (TRV) | 0.0 | $19k | 278.00 | 68.35 | |
| V.F. Corporation (VFC) | 0.0 | $16k | 100.00 | 160.00 | |
| Covidien | 0.0 | $43k | 725.00 | 59.31 | |
| Harley-Davidson (HOG) | 0.0 | $42k | 1.0k | 42.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $16k | 332.00 | 48.19 | |
| Regions Financial Corporation (RF) | 0.0 | $32k | 4.5k | 7.13 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $26k | 694.00 | 37.46 | |
| Tyson Foods (TSN) | 0.0 | $32k | 2.0k | 16.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $21k | 200.00 | 105.00 | |
| GlaxoSmithKline | 0.0 | $31k | 672.00 | 46.13 | |
| Hewlett-Packard Company | 0.0 | $16k | 955.00 | 16.75 | |
| Honeywell International (HON) | 0.0 | $18k | 300.00 | 60.00 | |
| Schlumberger (SLB) | 0.0 | $19k | 257.00 | 73.93 | |
| Sigma-Aldrich Corporation | 0.0 | $36k | 500.00 | 72.00 | |
| Symantec Corporation | 0.0 | $22k | 1.3k | 17.60 | |
| Walgreen Company | 0.0 | $38k | 1.0k | 36.26 | |
| Ca | 0.0 | $26k | 1.0k | 26.00 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $25k | 91k | 0.27 | |
| Ford Motor Company (F) | 0.0 | $38k | 3.9k | 9.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $43k | 1.1k | 39.67 | |
| Whole Foods Market | 0.0 | $29k | 300.00 | 96.67 | |
| Bac Capital Trust Ii | 0.0 | $25k | 1.0k | 25.00 | |
| AutoZone (AZO) | 0.0 | $37k | 100.00 | 370.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $24k | 300.00 | 80.00 | |
| H.J. Heinz Company | 0.0 | $34k | 600.00 | 56.67 | |
| NetEase (NTES) | 0.0 | $28k | 500.00 | 56.00 | |
| Quanta Services (PWR) | 0.0 | $25k | 1.0k | 25.00 | |
| Activision Blizzard | 0.0 | $25k | 2.2k | 11.26 | |
| Baidu (BIDU) | 0.0 | $23k | 200.00 | 115.00 | |
| Arris | 0.0 | $26k | 2.0k | 13.00 | |
| Humana (HUM) | 0.0 | $18k | 250.00 | 72.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $25k | 700.00 | 35.71 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $34k | 4.4k | 7.66 | |
| CenterPoint Energy (CNP) | 0.0 | $43k | 2.0k | 21.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $36k | 572.00 | 62.94 | |
| Enbridge Energy Partners | 0.0 | $18k | 600.00 | 30.00 | |
| Oge Energy Corp (OGE) | 0.0 | $45k | 806.00 | 55.83 | |
| Parametric Technology | 0.0 | $17k | 800.00 | 21.25 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $41k | 640.00 | 64.06 | |
| Textron (TXT) | 0.0 | $28k | 1.1k | 25.93 | |
| Buffalo Wild Wings | 0.0 | $34k | 400.00 | 85.00 | |
| F5 Networks (FFIV) | 0.0 | $21k | 200.00 | 105.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $31k | 1.6k | 19.08 | |
| HCP | 0.0 | $44k | 1.0k | 44.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $20k | 1.7k | 11.99 | |
| Silver Wheaton Corp | 0.0 | $20k | 500.00 | 40.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $22k | 125.00 | 176.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $30k | 450.00 | 66.67 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $36k | 2.8k | 12.86 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $19k | 2.4k | 7.92 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $17k | 700.00 | 24.29 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $25k | 530.00 | 47.17 | |
| Antares Pharma | 0.0 | $31k | 7.0k | 4.43 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $23k | 750.00 | 30.67 | |
| SPDR Barclays Capital High Yield B | 0.0 | $32k | 800.00 | 40.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $34k | 810.00 | 41.98 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $22k | 1.4k | 15.71 | |
| Coca-Cola Amatil | 0.0 | $23k | 806.00 | 28.54 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $19k | 550.00 | 34.55 | |
| Bank Of America Corpo preferr | 0.0 | $26k | 1.0k | 26.00 | |
| Tsingtao Brewery | 0.0 | $22k | 4.0k | 5.50 | |
| Hca Holdings (HCA) | 0.0 | $33k | 1.0k | 33.00 | |
| Dillards Capital Trust (DDT) | 0.0 | $26k | 1.0k | 26.00 | |
| Beam | 0.0 | $19k | 333.00 | 57.06 | |
| Midsouth Bank Tennessee | 0.0 | $19k | 1.8k | 10.56 | |
| Tennessee Insd Mun 38 Inc Tr | 0.0 | $17k | 100.00 | 170.00 | |
| Chubb Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Time Warner Cable | 0.0 | $5.0k | 50.00 | 100.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 21.00 | 0.00 | |
| Time Warner | 0.0 | $9.0k | 199.00 | 45.23 | |
| Charter Communications Inc D cl a | 0.0 | $0 | 4.0k | 0.00 | |
| HSBC Holdings (HSBC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Portland General Electric Company (POR) | 0.0 | $14k | 500.00 | 28.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Ameriprise Financial (AMP) | 0.0 | $14k | 240.00 | 58.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $15k | 253.00 | 59.29 | |
| Eastman Kodak Company | 0.0 | $0 | 499.00 | 0.00 | |
| Monsanto Company | 0.0 | $4.0k | 44.00 | 90.91 | |
| Waste Management (WM) | 0.0 | $10k | 300.00 | 33.33 | |
| Peabody Energy Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tree | 0.0 | $0 | 16.00 | 0.00 | |
| Great Plains Energy Incorporated | 0.0 | $2.0k | 94.00 | 21.28 | |
| FirstEnergy (FE) | 0.0 | $6.0k | 125.00 | 48.00 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Genuine Parts Company (GPC) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Leggett & Platt (LEG) | 0.0 | $13k | 500.00 | 26.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 5.00 | 0.00 | |
| Sealed Air (SEE) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $12k | 100.00 | 120.00 | |
| Automatic Data Processing (ADP) | 0.0 | $12k | 200.00 | 60.00 | |
| Best Buy (BBY) | 0.0 | $9.0k | 508.00 | 17.72 | |
| Akamai Technologies (AKAM) | 0.0 | $13k | 350.00 | 37.14 | |
| Gold Fields (GFI) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Mid-America Apartment (MAA) | 0.0 | $11k | 164.00 | 67.07 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Healthcare Realty Trust Incorporated | 0.0 | $7.0k | 300.00 | 23.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $14k | 248.00 | 56.45 | |
| Interpublic Group of Companies (IPG) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Raytheon Company | 0.0 | $999.960000 | 12.00 | 83.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Mylan | 0.0 | $2.0k | 90.00 | 22.22 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $0 | 5.00 | 0.00 | |
| JDA Software | 0.0 | $1.0k | 31.00 | 32.26 | |
| Red Hat | 0.0 | $11k | 200.00 | 55.00 | |
| Plum Creek Timber | 0.0 | $15k | 350.00 | 42.86 | |
| Alcoa | 0.0 | $9.0k | 1.1k | 8.51 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Diageo (DEO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| eBay (EBAY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Macy's (M) | 0.0 | $4.0k | 105.00 | 38.10 | |
| News Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Nike (NKE) | 0.0 | $14k | 150.00 | 93.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Praxair | 0.0 | $15k | 145.00 | 103.45 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 403.00 | 27.30 | |
| Tyco International Ltd S hs | 0.0 | $6.0k | 100.00 | 60.00 | |
| Statoil ASA | 0.0 | $5.0k | 200.00 | 25.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Nortel Networks Corporation | 0.0 | $0 | 17.00 | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 369.00 | 35.23 | |
| Dell | 0.0 | $2.0k | 200.00 | 10.00 | |
| Windstream Corporation | 0.0 | $6.0k | 576.00 | 10.42 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $15k | 60k | 0.25 | |
| Krispy Kreme Doughnuts | 0.0 | $1.0k | 100.00 | 10.00 | |
| SandRidge Energy | 0.0 | $7.0k | 1.0k | 7.00 | |
| Discovery Communications | 0.0 | $6.0k | 93.00 | 64.52 | |
| Dr Pepper Snapple | 0.0 | $4.0k | 100.00 | 40.00 | |
| WABCO Holdings | 0.0 | $2.0k | 33.00 | 60.61 | |
| Bce (BCE) | 0.0 | $15k | 350.00 | 42.86 | |
| Frontier Communications | 0.0 | $5.0k | 940.00 | 5.32 | |
| Applied Materials (AMAT) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Chesapeake Energy Corporation | 0.0 | $6.0k | 301.00 | 19.93 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $14k | 150.00 | 93.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Kimball International | 0.0 | $2.0k | 155.00 | 12.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Comverse Technology | 0.0 | $14k | 2.2k | 6.35 | |
| Tenne | 0.0 | $0 | 5.00 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $8.0k | 115.00 | 69.57 | |
| American Capital | 0.0 | $999.490000 | 127.00 | 7.87 | |
| Clean Energy Fuels (CLNE) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Black Hills Corporation (BKH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cirrus Logic (CRUS) | 0.0 | $12k | 300.00 | 40.00 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 501.00 | 7.98 | |
| MetLife (MET) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Pepco Holdings | 0.0 | $13k | 700.00 | 18.57 | |
| RF Micro Devices | 0.0 | $8.0k | 2.0k | 4.00 | |
| Sirius XM Radio | 0.0 | $2.0k | 850.00 | 2.35 | |
| British American Tobac (BTI) | 0.0 | $10k | 100.00 | 100.00 | |
| Celgene Corporation | 0.0 | $2.0k | 30.00 | 66.67 | |
| Finish Line | 0.0 | $6.0k | 253.00 | 23.72 | |
| Jarden Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| America Movil SAB de CV | 0.0 | $4.0k | 180.00 | 22.22 | |
| American Science & Engineering | 0.0 | $7.0k | 100.00 | 70.00 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $14k | 200.00 | 70.00 | |
| Bancolombia (CIB) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Duke Realty Corporation | 0.0 | $13k | 900.00 | 14.44 | |
| Piedmont Natural Gas Company | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Speedway Motorsports | 0.0 | $1.0k | 60.00 | 16.67 | |
| KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.0 | $3.0k | 500.00 | 6.00 | |
| BioMimetic Therapeutics | 0.0 | $2.0k | 500.00 | 4.00 | |
| Alcatel-Lucent | 0.0 | $0 | 45.00 | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Monmouth R.E. Inv | 0.0 | $4.0k | 400.00 | 10.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Navistar International Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Martha Stewart Living Omnimedia | 0.0 | $0 | 100.00 | 0.00 | |
| Validus Holdings | 0.0 | $10k | 300.00 | 33.33 | |
| Vanguard Financials ETF (VFH) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Patriot Coal Corp | 0.0 | $0 | 60.00 | 0.00 | |
| Finova Group | 0.0 | $0 | 10.00 | 0.00 | |
| Acme Packet | 0.0 | $3.0k | 200.00 | 15.00 | |
| American International (AIG) | 0.0 | $5.0k | 149.00 | 33.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Oneok (OKE) | 0.0 | $11k | 222.00 | 49.55 | |
| Seadrill | 0.0 | $14k | 350.00 | 40.00 | |
| Dollar General (DG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Market Vectors Agribusiness | 0.0 | $12k | 235.00 | 51.06 | |
| Templeton Global Income Fund | 0.0 | $7.0k | 734.00 | 9.54 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $4.0k | 200.00 | 20.00 | |
| ProShares Short Russell2000 | 0.0 | $9.0k | 350.00 | 25.71 | |
| Tennessee Commerce Ban (TNCC) | 0.0 | $0 | 1.2k | 0.00 | |
| Craft Brewers Alliance | 0.0 | $2.0k | 300.00 | 6.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Alerian Mlp Etf | 0.0 | $1.0k | 44.00 | 22.73 | |
| DNP Select Income Fund (DNP) | 0.0 | $12k | 1.2k | 10.00 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $5.0k | 300.00 | 16.67 | |
| General Motors Company (GM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 6.00 | 0.00 | |
| Walmart De Mexico-ser V | 0.0 | $14k | 5.0k | 2.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $8.0k | 300.00 | 26.67 | |
| United Overseas Bank (UOVEY) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Powershares Db Gold Dou (DGP) | 0.0 | $9.0k | 160.00 | 56.25 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $14k | 300.00 | 46.67 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Corpbanca | 0.0 | $4.0k | 200.00 | 20.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $11k | 200.00 | 55.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $8.0k | 1.8k | 4.42 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $12k | 250.00 | 48.00 | |
| National Healthcare Corporation pfd conv ser a | 0.0 | $9.0k | 600.00 | 15.00 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Hong Kong and China Gas (HOKCY) | 0.0 | $9.0k | 3.5k | 2.60 | |
| Imaging3 (IMGG) | 0.0 | $0 | 150k | 0.00 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.0 | $5.0k | 200.00 | 25.00 | |
| Mirant Corp | 0.0 | $0 | 516.00 | 0.00 | |
| J. Alexander's Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Telephone & Data System p | 0.0 | $3.0k | 125.00 | 24.00 | |
| American Intl Group | 0.0 | $3.0k | 229.00 | 13.10 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Corts Tr Goldman Sachs Cap ps | 0.0 | $2.0k | 100.00 | 20.00 | |
| Saturns-goldman Sachs preferred | 0.0 | $2.0k | 100.00 | 20.00 | |
| Xybernaut Corporation equity | 0.0 | $0 | 4.0k | 0.00 | |
| XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 20k | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 91.00 | 10.99 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 91.00 | 10.99 | |
| Liberty Media Corp lcpad | 0.0 | $1.0k | 6.00 | 166.67 | |
| Fortune Brands (FBIN) | 0.0 | $9.0k | 333.00 | 27.03 | |
| American Tower Reit (AMT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Wpx Energy | 0.0 | $5.0k | 323.00 | 15.48 | |
| Federal National Mortga (FNMAH) | 0.0 | $5.0k | 10k | 0.50 | |
| Synergy Pharmaceuticals | 0.0 | $10k | 2.0k | 5.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Express Scripts Holding | 0.0 | $4.0k | 68.00 | 58.82 | |
| Chanticleer Holdings Wtsinc Cl | 0.0 | $0 | 57k | 0.00 | |
| Chanticleer Holdings Wtsinc Cl | 0.0 | $0 | 57k | 0.00 | |
| Alabama Power Company 4.6% P (ALPVN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| First Trust Advantage Fd Uni | 0.0 | $1.0k | 5.00 | 200.00 | |
| Insd Mun Income Tr 290 Unit S | 0.0 | $6.0k | 60.00 | 100.00 | |
| Insd Muni Inc Tr 344 Ut Ser | 0.0 | $2.0k | 12.00 | 166.67 | |
| Insd Muns Income Tr 353 Unit S | 0.0 | $7.0k | 40.00 | 175.00 | |
| Tennessee Insd Mun 31 Inc Tr | 0.0 | $2.0k | 12.00 | 166.67 | |
| Van Kampen Inv Grade 34 Mun Tr | 0.0 | $2.0k | 5.00 | 400.00 | |
| Big Screen Entertainment (BSEG) | 0.0 | $0 | 10.00 | 0.00 | |
| Commodore Applied Techno (CXIA) | 0.0 | $0 | 50.00 | 0.00 | |
| E Prime Aerospace (EPEO) | 0.0 | $0 | 175.00 | 0.00 | |
| Franklin Financial Wts | 0.0 | $0 | 75.00 | 0.00 | |
| Fullcircle Registry | 0.0 | $0 | 5.0k | 0.00 | |
| Healthy Coffee Intern | 0.0 | $0 | 1.00 | 0.00 | |
| Kelson Physician Partne | 0.0 | $0 | 5.7k | 0.00 | |
| Kelson Physician Partne | 0.0 | $0 | 8.8k | 0.00 | |
| Kenilworth Systems | 0.0 | $0 | 1.00 | 0.00 | |
| Nexia Holdings Inc Par $0 | 0.0 | $0 | 1.00 | 0.00 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $0 | 25.00 | 0.00 | |
| Biosante Pharmaceuticals | 0.0 | $0 | 83.00 | 0.00 | |
| Directv | 0.0 | $1.0k | 16.00 | 62.50 | |
| Dnp Select Income Fd right 99/99/9999 | 0.0 | $0 | 1.2k | 0.00 | |
| Eastman Chem Co *w exp 02/27/201 | 0.0 | $0 | 3.00 | 0.00 | |
| Muni Insd Natl Tr 4 Ut Min | 0.0 | $4.0k | 40.00 | 100.00 | |
| American Paramount Gold Corp N | 0.0 | $0 | 38.00 | 0.00 | |
| Auri | 0.0 | $0 | 2.00 | 0.00 | |
| Jardine Cycle & Car Ordf | 0.0 | $4.0k | 100.00 | 40.00 | |
| Publix Supermarkets Inc Restri | 0.0 | $8.0k | 383.00 | 20.89 | |
| Wellstone Tobacco Compan | 0.0 | $0 | 2.00 | 0.00 | |
| Wichita Development | 0.0 | $0 | 333.00 | 0.00 | |
| Franklin Financial Wtsnetwor wt | 0.0 | $0 | 250.00 | 0.00 |
