CapWealth Advisors

CapWealth Advisors as of June 30, 2013

Portfolio Holdings for CapWealth Advisors

CapWealth Advisors holds 480 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 4.4 $15M 1.2M 12.86
Starbucks Corporation (SBUX) 3.9 $13M 204k 65.51
Citigroup (C) 3.7 $13M 263k 47.97
Johnson & Johnson (JNJ) 3.1 $11M 125k 85.86
Verizon Communications (VZ) 3.1 $11M 208k 50.34
Wells Fargo & Company (WFC) 3.0 $10M 250k 41.27
Level 3 Communications 3.0 $10M 487k 21.08
Coca-Cola Company (KO) 2.9 $9.9M 246k 40.11
Chevron Corporation (CVX) 2.6 $9.0M 76k 118.34
Yahoo! 2.6 $8.9M 353k 25.13
MAKO Surgical 2.5 $8.6M 711k 12.05
Equinix 2.5 $8.5M 46k 184.73
Bristol Myers Squibb (BMY) 2.5 $8.4M 189k 44.69
General Electric Company 2.4 $8.3M 357k 23.19
Apple (AAPL) 2.4 $8.1M 20k 396.50
Williams Companies (WMB) 2.3 $7.8M 241k 32.47
Corning Incorporated (GLW) 2.2 $7.7M 540k 14.23
Procter & Gamble Company (PG) 2.1 $7.1M 92k 76.99
Moly 1.9 $6.4M 1.0M 6.20
Oracle Corporation (ORCL) 1.8 $6.2M 202k 30.71
Merck & Co (MRK) 1.7 $5.8M 126k 46.45
Fifth Third Ban (FITB) 1.7 $5.8M 321k 18.05
Dow Chemical Company 1.7 $5.7M 178k 32.17
Home Depot (HD) 1.6 $5.5M 71k 77.47
Cisco Systems (CSCO) 1.6 $5.4M 223k 24.33
Deere & Company (DE) 1.6 $5.3M 65k 81.25
Caterpillar (CAT) 1.5 $5.3M 64k 82.48
Hershey Company (HSY) 1.5 $5.2M 59k 89.28
Landauer 1.5 $5.2M 108k 48.31
EMC Corporation 1.5 $5.2M 220k 23.62
Pepsi (PEP) 1.5 $5.1M 62k 81.80
Boeing Company (BA) 1.5 $5.0M 49k 102.44
Kimberly-Clark Corporation (KMB) 1.4 $4.8M 50k 97.15
Google 1.1 $3.9M 4.4k 880.39
3M Company (MMM) 1.1 $3.8M 35k 109.36
ConocoPhillips (COP) 1.1 $3.8M 62k 60.50
Ford Motor Company (F) 1.1 $3.8M 243k 15.47
JPMorgan Chase & Co. (JPM) 1.1 $3.6M 69k 52.79
Costco Wholesale Corporation (COST) 1.1 $3.6M 33k 110.57
Short Term Bd Fd Amer 1.1 $3.6M 359k 9.97
United Technologies Corporation 1.0 $3.3M 36k 92.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $3.3M 50k 65.79
Exxon Mobil Corporation (XOM) 0.8 $2.9M 32k 90.36
United Parcel Service (UPS) 0.8 $2.9M 34k 86.49
Barrick Gold Corp 0.8 $2.7M 171k 15.74
Gilead Sciences (GILD) 0.6 $2.2M 43k 51.28
Intuitive Surgical (ISRG) 0.6 $2.1M 4.1k 506.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.0M 19k 105.04
Sodastream International 0.5 $1.9M 26k 72.64
Microsoft Corporation (MSFT) 0.4 $1.5M 43k 34.55
Amazon (AMZN) 0.4 $1.5M 5.3k 277.78
BP (BP) 0.4 $1.4M 35k 41.75
iShares Dow Jones Select Dividend (DVY) 0.4 $1.3M 20k 64.01
Pulte (PHM) 0.3 $1.2M 64k 18.98
Verisign (VRSN) 0.3 $1.2M 27k 44.68
National Health Investors (NHI) 0.3 $1.2M 20k 59.84
Southern Company (SO) 0.3 $1.1M 25k 44.14
Berkshire Hathaway (BRK.B) 0.3 $1.0M 9.0k 111.92
General Motors Company (GM) 0.3 $998k 30k 33.32
Phillips 66 (PSX) 0.3 $919k 16k 58.94
McDonald's Corporation (MCD) 0.3 $877k 8.9k 99.05
Air Products & Chemicals (APD) 0.2 $842k 9.2k 91.52
Berkshire Hathaway (BRK.A) 0.2 $843k 5.00 168600.00
Kinder Morgan Energy Partners 0.2 $841k 9.9k 85.36
Altria (MO) 0.2 $810k 23k 34.99
Clorox Company (CLX) 0.2 $782k 9.4k 83.19
Intel Corporation (INTC) 0.2 $629k 26k 24.23
SPDR S&P Dividend (SDY) 0.2 $537k 8.1k 66.26
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $512k 20k 25.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $464k 12k 39.27
At&t (T) 0.1 $455k 13k 35.38
Westport Innovations 0.1 $436k 13k 33.54
Duke Energy (DUK) 0.1 $460k 6.8k 67.51
Becton, Dickinson and (BDX) 0.1 $395k 4.0k 98.75
Annaly Capital Management 0.1 $387k 31k 12.56
American Electric Power Company (AEP) 0.1 $381k 8.5k 44.82
Market Vectors Etf Tr china a shs etf 0.1 $361k 12k 30.08
Nextera Energy (NEE) 0.1 $310k 3.8k 81.58
Philip Morris International (PM) 0.1 $308k 3.6k 86.49
ConAgra Foods (CAG) 0.1 $308k 8.8k 34.90
Hospitality Properties Trust 0.1 $269k 10k 26.27
International Business Machines (IBM) 0.1 $244k 1.3k 191.22
Kinder Morgan (KMI) 0.1 $231k 6.1k 38.15
Monsanto Company 0.1 $191k 1.9k 98.86
Cummins (CMI) 0.1 $195k 1.8k 108.21
Buckeye Partners 0.1 $200k 2.9k 70.18
Corrections Corporation of America 0.1 $202k 6.0k 33.91
iShares Silver Trust (SLV) 0.1 $216k 11k 19.00
Wal-Mart Stores (WMT) 0.1 $168k 2.3k 74.44
SYSCO Corporation (SYY) 0.1 $178k 5.2k 34.23
Emerson Electric (EMR) 0.1 $164k 3.0k 54.67
Syngenta 0.1 $156k 2.0k 78.00
Bally Technologies 0.1 $169k 3.0k 56.33
First Horizon National Corporation (FHN) 0.1 $181k 16k 11.21
Utilities SPDR (XLU) 0.1 $172k 4.6k 37.73
PNC Financial Services (PNC) 0.0 $136k 1.9k 72.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $126k 4.0k 31.52
Tractor Supply Company (TSCO) 0.0 $140k 1.2k 117.15
Pfizer (PFE) 0.0 $125k 4.5k 28.08
Newmont Mining Corporation (NEM) 0.0 $150k 5.0k 29.93
UnitedHealth (UNH) 0.0 $152k 2.3k 65.38
Qualcomm (QCOM) 0.0 $141k 2.3k 61.30
Gorman-Rupp Company (GRC) 0.0 $141k 4.4k 31.92
Healthsouth 0.0 $121k 4.2k 28.81
Ecare Solutions (CBRF) 0.0 $133k 414k 0.32
U.S. Bancorp (USB) 0.0 $119k 3.3k 36.28
American Express Company (AXP) 0.0 $90k 1.2k 75.00
Canadian Natl Ry (CNI) 0.0 $110k 1.1k 96.92
Abbott Laboratories (ABT) 0.0 $97k 2.8k 35.03
Walt Disney Company (DIS) 0.0 $107k 1.7k 62.94
Consolidated Edison (ED) 0.0 $100k 1.7k 58.48
Spectra Energy 0.0 $119k 3.4k 34.54
E.I. du Pont de Nemours & Company 0.0 $86k 1.6k 52.73
Amgen (AMGN) 0.0 $102k 1.0k 99.03
Royal Dutch Shell 0.0 $107k 1.7k 63.69
Stericycle (SRCL) 0.0 $110k 1.0k 110.00
Lowe's Companies (LOW) 0.0 $102k 2.5k 40.80
ProShares Short S&P500 0.0 $104k 3.5k 29.71
SPDR Gold Trust (GLD) 0.0 $101k 852.00 118.54
Plains All American Pipeline (PAA) 0.0 $112k 2.0k 56.00
WD-40 Company (WDFC) 0.0 $87k 1.6k 54.38
FedEx Corporation (FDX) 0.0 $60k 608.00 98.68
Coach 0.0 $57k 1.0k 57.00
R.R. Donnelley & Sons Company 0.0 $70k 5.0k 14.00
Sherwin-Williams Company (SHW) 0.0 $84k 475.00 176.84
Harley-Davidson (HOG) 0.0 $55k 1.0k 55.00
Valero Energy Corporation (VLO) 0.0 $59k 1.7k 34.71
General Mills (GIS) 0.0 $78k 1.6k 48.75
Federal National Mortgage Association (FNMA) 0.0 $58k 41k 1.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $55k 2.0k 27.50
Federal Home Loan Mortgage (FMCC) 0.0 $54k 40k 1.36
MGE Energy (MGEE) 0.0 $61k 1.1k 55.00
Oge Energy Corp (OGE) 0.0 $55k 806.00 68.24
Chicago Bridge & Iron Company 0.0 $74k 1.2k 59.68
VMware 0.0 $77k 1.2k 66.96
Market Vectors Gold Miners ETF 0.0 $67k 2.7k 24.52
ProShares Short Russell2000 0.0 $69k 3.4k 20.60
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $64k 1.7k 38.44
Guggenheim Bulletshar 0.0 $58k 2.7k 21.68
Multimedia Commerce 0.0 $81k 44k 1.83
Big Rock Brewery (BRBMF) 0.0 $72k 5.0k 14.40
Resolute Fst Prods In 0.0 $53k 4.0k 13.21
Franklin Financial Networ 0.0 $68k 6.8k 9.96
Eaton (ETN) 0.0 $53k 800.00 66.25
Abbvie (ABBV) 0.0 $85k 2.1k 41.14
Brookfield Mortg. Opportunity bond etf 0.0 $83k 4.5k 18.44
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 4.0k 7.75
Hasbro (HAS) 0.0 $31k 700.00 44.29
Comcast Corporation (CMCSA) 0.0 $20k 486.00 41.15
Northeast Utilities System 0.0 $38k 900.00 42.22
Leucadia National 0.0 $38k 1.4k 26.39
Two Harbors Investment 0.0 $31k 3.0k 10.33
Bank of New York Mellon Corporation (BK) 0.0 $21k 754.00 27.85
Ameriprise Financial (AMP) 0.0 $19k 240.00 79.17
Baxter International (BAX) 0.0 $35k 512.00 68.36
Eli Lilly & Co. (LLY) 0.0 $21k 425.00 49.41
Ameren Corporation (AEE) 0.0 $37k 1.1k 34.51
Dominion Resources (D) 0.0 $34k 599.00 56.76
Cracker Barrel Old Country Store (CBRL) 0.0 $19k 200.00 95.00
Family Dollar Stores 0.0 $33k 524.00 62.98
Nucor Corporation (NUE) 0.0 $22k 500.00 44.00
Public Storage (PSA) 0.0 $40k 258.00 155.04
Reynolds American 0.0 $39k 804.00 48.51
Travelers Companies (TRV) 0.0 $20k 250.00 80.00
Union Pacific Corporation (UNP) 0.0 $19k 122.00 155.74
V.F. Corporation (VFC) 0.0 $39k 200.00 195.00
Regions Financial Corporation (RF) 0.0 $43k 4.5k 9.58
Cincinnati Financial Corporation (CINF) 0.0 $32k 694.00 46.11
Tyson Foods (TSN) 0.0 $51k 2.0k 25.50
AstraZeneca 0.0 $47k 1.0k 47.00
Allergan 0.0 $48k 565.00 84.96
Colgate-Palmolive Company (CL) 0.0 $23k 400.00 57.50
GlaxoSmithKline 0.0 $34k 672.00 50.60
Hewlett-Packard Company 0.0 $19k 750.00 25.33
Honeywell International (HON) 0.0 $24k 300.00 80.00
Nike (NKE) 0.0 $19k 300.00 63.33
Sigma-Aldrich Corporation 0.0 $40k 500.00 80.00
Symantec Corporation 0.0 $24k 1.1k 22.86
Walgreen Company 0.0 $44k 1.0k 44.00
Statoil ASA 0.0 $32k 1.6k 20.65
Ca 0.0 $29k 1.0k 29.00
Murphy Oil Corporation (MUR) 0.0 $30k 500.00 60.00
Brookfield Infrastructure Part (BIP) 0.0 $29k 800.00 36.25
AutoZone (AZO) 0.0 $42k 100.00 420.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $24k 300.00 80.00
Ventas (VTR) 0.0 $45k 650.00 69.23
Genes (GCO) 0.0 $37k 550.00 67.27
Micron Technology (MU) 0.0 $33k 2.3k 14.35
Quanta Services (PWR) 0.0 $26k 1.0k 26.00
Activision Blizzard 0.0 $32k 2.2k 14.25
Baidu (BIDU) 0.0 $19k 200.00 95.00
Clean Energy Fuels (CLNE) 0.0 $20k 1.6k 12.90
Humana (HUM) 0.0 $21k 250.00 84.00
Atmos Energy Corporation (ATO) 0.0 $29k 700.00 41.43
BHP Billiton (BHP) 0.0 $25k 430.00 58.14
CenterPoint Energy (CNP) 0.0 $47k 2.0k 23.33
Quest Diagnostics Incorporated (DGX) 0.0 $35k 572.00 61.19
Enbridge Energy Partners 0.0 $18k 600.00 30.00
Royal Gold (RGLD) 0.0 $21k 494.00 42.51
Teledyne Technologies Incorporated (TDY) 0.0 $50k 640.00 78.12
Textron (TXT) 0.0 $28k 1.1k 25.93
BorgWarner (BWA) 0.0 $22k 250.00 88.00
Provident Financial Services (PFS) 0.0 $24k 1.5k 16.00
Buffalo Wild Wings 0.0 $39k 400.00 97.50
Pinnacle Financial Partners 0.0 $42k 1.6k 25.85
HCP 0.0 $39k 850.00 45.88
Rayonier (RYN) 0.0 $31k 565.00 54.87
Manulife Finl Corp (MFC) 0.0 $27k 1.7k 16.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $26k 125.00 208.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $30k 450.00 66.67
Ironwood Pharmaceuticals (IRWD) 0.0 $28k 2.8k 10.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $26k 530.00 49.06
Kayne Anderson MLP Investment (KYN) 0.0 $29k 750.00 38.67
SPDR Barclays Capital High Yield B 0.0 $32k 800.00 40.00
ETFS Gold Trust 0.0 $21k 175.00 120.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $36k 810.00 44.44
Nuveen Premium Income Muni Fund 2 0.0 $26k 1.9k 13.35
Nuveen Insured Municipal Opp. Fund 0.0 $36k 2.6k 13.85
Coca-Cola Amatil 0.0 $19k 806.00 23.57
Schwab U S Broad Market ETF (SCHB) 0.0 $18k 450.00 40.00
Assured Guaranty Muni 6.25% preferred 0.0 $25k 1.0k 25.00
Tsingtao Brewery 0.0 $28k 4.0k 7.00
Hsbc Usa Inc New preferred 0.0 $20k 800.00 25.00
Covidien 0.0 $46k 725.00 63.45
Hca Holdings (HCA) 0.0 $38k 1.1k 35.65
Dillards Capital Trust (DDT) 0.0 $26k 1.0k 26.00
Beam 0.0 $21k 333.00 63.06
E Cavern Llc Cl B 0.0 $50k 147k 0.34
Entergy La Hldgs 0.0 $23k 1.0k 23.00
Pnc Financial Services Group 0.0 $27k 1.0k 27.00
Public Storage 0.0 $19k 800.00 23.75
Pimco Dynamic Incm Fund (PDI) 0.0 $29k 1.0k 29.00
Mondelez Int (MDLZ) 0.0 $34k 1.2k 28.33
Kraft Foods 0.0 $22k 399.00 55.14
Complete Holdings Group Inc Se 0.0 $50k 15k 3.30
Aflac Inc 5.5% p 0.0 $20k 800.00 25.00
Ptc (PTC) 0.0 $20k 800.00 25.00
Public Storage W 5.2% Call 1/1 p 0.0 $23k 1.0k 23.00
Arris 0.0 $29k 2.0k 14.50
Banco Bilbao Vizcaya Argentari 0.0 $37k 4.4k 8.34
Chubb Corporation 0.0 $8.0k 100.00 80.00
Cit 0.0 $9.0k 184.00 48.91
Time Warner Cable 0.0 $6.0k 50.00 120.00
Time Warner 0.0 $12k 199.00 60.30
HSBC Holdings (HSBC) 0.0 $3.0k 50.00 60.00
Portland General Electric Company (POR) 0.0 $15k 500.00 30.00
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 500.00 18.00
CSX Corporation (CSX) 0.0 $12k 531.00 22.60
Devon Energy Corporation (DVN) 0.0 $13k 253.00 51.38
Waste Management (WM) 0.0 $12k 300.00 40.00
Peabody Energy Corporation 0.0 $3.0k 200.00 15.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 100.00 80.00
Archer Daniels Midland Company (ADM) 0.0 $3.0k 100.00 30.00
Norfolk Southern (NSC) 0.0 $6.0k 85.00 70.59
Tree 0.0 $0 16.00 0.00
FirstEnergy (FE) 0.0 $5.0k 125.00 40.00
Genuine Parts Company (GPC) 0.0 $10k 132.00 75.76
Leggett & Platt (LEG) 0.0 $16k 500.00 32.00
PPG Industries (PPG) 0.0 $4.0k 25.00 160.00
Sealed Air (SEE) 0.0 $5.0k 200.00 25.00
Automatic Data Processing (ADP) 0.0 $14k 200.00 70.00
Best Buy (BBY) 0.0 $14k 524.00 26.72
Vulcan Materials Company (VMC) 0.0 $16k 332.00 48.19
Akamai Technologies (AKAM) 0.0 $6.0k 150.00 40.00
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
Nokia Corporation (NOK) 0.0 $1.0k 400.00 2.50
International Flavors & Fragrances (IFF) 0.0 $6.0k 75.00 80.00
Eastman Chemical Company (EMN) 0.0 $17k 249.00 68.27
Interpublic Group of Companies (IPG) 0.0 $7.0k 500.00 14.00
Raytheon Company 0.0 $999.960000 12.00 83.33
Mylan 0.0 $3.0k 90.00 33.33
Yum! Brands (YUM) 0.0 $3.0k 50.00 60.00
Red Hat 0.0 $10k 200.00 50.00
Plum Creek Timber 0.0 $16k 350.00 45.71
Allstate Corporation (ALL) 0.0 $5.0k 106.00 47.17
Diageo (DEO) 0.0 $1.0k 10.00 100.00
eBay (EBAY) 0.0 $12k 225.00 53.33
Macy's (M) 0.0 $5.0k 105.00 47.62
Occidental Petroleum Corporation (OXY) 0.0 $10k 108.00 92.59
Praxair 0.0 $17k 145.00 117.24
Sanofi-Aventis SA (SNY) 0.0 $8.0k 150.00 53.33
Schlumberger (SLB) 0.0 $15k 204.00 73.53
Texas Instruments Incorporated (TXN) 0.0 $14k 403.00 34.74
Tyco International Ltd S hs 0.0 $3.0k 100.00 30.00
Vodafone 0.0 $3.0k 100.00 30.00
Weyerhaeuser Company (WY) 0.0 $9.0k 300.00 30.00
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 $12k 57.00 210.53
Exelon Corporation (EXC) 0.0 $6.0k 200.00 30.00
Dell 0.0 $3.0k 200.00 15.00
Windstream Corporation 0.0 $4.0k 576.00 6.94
PG&E Corporation (PCG) 0.0 $6.0k 131.00 45.80
Illinois Tool Works (ITW) 0.0 $7.0k 100.00 70.00
Whole Foods Market 0.0 $4.0k 70.00 57.14
Accenture (ACN) 0.0 $12k 160.00 75.00
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 100.00 90.00
Newcastle Investment 0.0 $5.0k 1.0k 5.00
Discovery Communications 0.0 $7.0k 93.00 75.27
Dr Pepper Snapple 0.0 $5.0k 100.00 50.00
WABCO Holdings 0.0 $2.0k 33.00 60.61
Bce (BCE) 0.0 $14k 350.00 40.00
Frontier Communications 0.0 $4.0k 940.00 4.26
Applied Materials (AMAT) 0.0 $1.0k 80.00 12.50
Chesapeake Energy Corporation 0.0 $6.0k 305.00 19.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 150.00 86.67
Zimmer Holdings (ZBH) 0.0 $4.0k 51.00 78.43
Kimball International 0.0 $2.0k 155.00 12.90
NetEase (NTES) 0.0 $13k 200.00 65.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 20.00 150.00
Tenne 0.0 $0 5.00 0.00
Entergy Corporation (ETR) 0.0 $8.0k 115.00 69.57
Black Hills Corporation (BKH) 0.0 $5.0k 100.00 50.00
Medicines Company 0.0 $12k 400.00 30.00
Cirrus Logic (CRUS) 0.0 $5.0k 300.00 16.67
MetLife (MET) 0.0 $11k 240.00 45.83
Pepco Holdings 0.0 $14k 700.00 20.00
RF Micro Devices 0.0 $11k 2.0k 5.50
Sirius XM Radio 0.0 $3.0k 850.00 3.53
Seaspan Corp 0.0 $8.0k 400.00 20.00
British American Tobac (BTI) 0.0 $10k 100.00 100.00
Celgene Corporation 0.0 $4.0k 30.00 133.33
Finish Line 0.0 $2.0k 84.00 23.81
Jarden Corporation 0.0 $0 4.00 0.00
Cheniere Energy (LNG) 0.0 $3.0k 115.00 26.09
Lululemon Athletica (LULU) 0.0 $3.0k 50.00 60.00
MannKind Corporation 0.0 $6.0k 950.00 6.32
Wright Medical 0.0 $3.0k 124.00 24.19
America Movil SAB de CV 0.0 $4.0k 180.00 22.22
Compania Cervecerias Unidas (CCU) 0.0 $14k 500.00 28.00
Bancolombia 0.0 $4.0k 75.00 53.33
Duke Realty Corporation 0.0 $16k 1.1k 15.22
F5 Networks (FFIV) 0.0 $14k 200.00 70.00
Healthcare Services (HCSG) 0.0 $13k 525.00 24.76
Kansas City Southern 0.0 $3.0k 30.00 100.00
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 $4.0k 500.00 8.00
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 $3.0k 100.00 30.00
Martha Stewart Living Omnimedia 0.0 $0 100.00 0.00
Validus Holdings 0.0 $11k 300.00 36.67
Vanguard Financials ETF (VFH) 0.0 $4.0k 100.00 40.00
Finova Group 0.0 $0 10.00 0.00
American International (AIG) 0.0 $7.0k 149.00 46.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 45.00 111.11
Oneok (OKE) 0.0 $9.0k 222.00 40.54
Seadrill 0.0 $14k 350.00 40.00
Silver Wheaton Corp 0.0 $10k 500.00 20.00
DigitalGlobe 0.0 $3.0k 100.00 30.00
Dollar General (DG) 0.0 $5.0k 100.00 50.00
Rubicon Minerals Corp 0.0 $0 190.00 0.00
Market Vectors Agribusiness 0.0 $12k 235.00 51.06
Verint Systems (VRNT) 0.0 $10k 286.00 34.97
Barclays Bk Plc Ipsp croil etn 0.0 $4.0k 200.00 20.00
Tennessee Commerce Ban (TNCC) 0.0 $0 1.2k 0.00
Charter Communications 0.0 $0 4.0k 0.00
Craft Brewers Alliance 0.0 $2.0k 300.00 6.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.0k 94.00 63.83
Aberdeen Asia-Pacific Income Fund 0.0 $15k 2.4k 6.25
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
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $17k 700.00 24.29
Opko Health (OPK) 0.0 $14k 2.0k 7.00
Main Street Capital Corporation (MAIN) 0.0 $3.0k 100.00 30.00
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
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $8.0k 75.00 106.67
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $6.0k 200.00 30.00
United Overseas Bank (UOVEY) 0.0 $6.0k 200.00 30.00
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $10k 400.00 25.00
MFS Charter Income Trust (MCR) 0.0 $11k 1.2k 9.17
Powershares Db Gold Dou (DGP) 0.0 $4.0k 160.00 25.00
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0k 400.00 17.50
WisdomTree Equity Income Fund (DHS) 0.0 $16k 300.00 53.33
John Hancock Pref. Income Fund II (HPF) 0.0 $8.0k 400.00 20.00
Corpbanca 0.0 $3.0k 200.00 15.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $10k 200.00 50.00
Almaden Minerals 0.0 $0 260.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 400.00 10.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 27.00 37.04
First Trust Amex Biotech Index Fnd (FBT) 0.0 $15k 250.00 60.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 900.00 13.33
Gazprom OAO 0.0 $1.0k 100.00 10.00
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
Catalyst Pharmaceutical Partners (CPRX) 0.0 $12k 13k 0.92
Imaging3 (IMGG) 0.0 $0 50k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $12k 300.00 40.00
Threshold Pharmaceuticals 0.0 $4.0k 800.00 5.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $7.0k 700.00 10.00
Hsbc Usa, Inc. Preferred D p 0.0 $13k 500.00 26.00
Deutsche Bk Contingnt Cap Tr V ps 0.0 $6.0k 200.00 30.00
Prudential Plc preferred 0.0 $3.0k 125.00 24.00
Mirant Corp 0.0 $0 397.00 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $9.0k 200.00 45.00
Zion 9 1/2 0.0 $4.0k 150.00 26.67
Bayfield Ventures Corporation (BYV) 0.0 $996.820000 4.5k 0.22
Eurasian Minerals 0.0 $1.0k 1.0k 1.00
Telephone & Data System p 0.0 $3.0k 125.00 24.00
American Intl Group 0.0 $4.0k 227.00 17.62
Te Connectivity Ltd for 0.0 $2.0k 50.00 40.00
Proshares Tr pshs ult nasb (BIB) 0.0 $1.0k 14.00 71.43
Atac Resources 0.0 $0 322.00 0.00
Detour Gold Corporation 0.0 $999.680000 71.00 14.08
Mirasol Resources (MRZLF) 0.0 $0 428.00 0.00
Kaminak Gold Corp. 0.0 $1.0k 1.4k 0.71
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
Aurico Gold 0.0 $4.0k 1.0k 4.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 91.00 21.98
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 91.00 10.99
Ishares High Dividend Equity F (HDV) 0.0 $3.0k 50.00 60.00
Fortune Brands (FBIN) 0.0 $13k 333.00 39.04
Rye Patch Gold 0.0 $0 940.00 0.00
Goldquest Mining Corp F 0.0 $0 796.00 0.00
American Realty Capital Prop 0.0 $8.0k 500.00 16.00
American Tower Reit (AMT) 0.0 $7.0k 100.00 70.00
Wpx Energy 0.0 $5.0k 249.00 20.08
Market Vectors Oil Service Etf 0.0 $999.900000 30.00 33.33
Synergy Pharmaceuticals 0.0 $9.0k 2.0k 4.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $6.0k 175.00 34.29
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
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 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
Fullcircle Registry 0.0 $0 5.0k 0.00
Kelson Physician Partne 0.0 $0 5.7k 0.00
Kelson Physician Partne 0.0 $0 8.8k 0.00
Midsouth Bank Tennessee 0.0 $0 1.8k 0.00
Nexia Holdings Inc Par $0 0.0 $0 1.00 0.00
Northern Freegold 0.0 $0 5.0k 0.00
Healthcare Tr Amer Inc cl a 0.0 $13k 1.1k 11.31
Healthcare Tr Amer Inccl B-3 0.0 $4.0k 383.00 10.44
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 25.00 40.00
Gold Std Ventures 0.0 $0 540.00 0.00
Cnl Lifestyle Properties 0.0 $5.0k 685.00 7.30
Directv 0.0 $1.0k 16.00 62.50
Adt 0.0 $2.0k 50.00 40.00
Pentair 0.0 $1.0k 24.00 41.67
Sandstorm Gold (SAND) 0.0 $999.530000 109.00 9.17
Tennessee Insd Mun 38 Inc Tr 0.0 $16k 100.00 160.00
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 $3.0k 100.00 30.00
Publix Supermarkets Inc Restri 0.0 $10k 383.00 26.11
Wellstone Tobacco Compan 0.0 $0 2.00 0.00
Wichita Development 0.0 $0 333.00 0.00
Starz - Liberty Capital 0.0 $0 6.00 0.00
Silver Bay Rlty Tr 0.0 $2.0k 144.00 13.89
Liberty Media 0.0 $1.0k 6.00 166.67
Columbus Gold 0.0 $0 2.0k 0.00
Crimson Wine (CWGL) 0.0 $999.360000 144.00 6.94
Sibanye Gold 0.0 $0 26.00 0.00
Wright Med Group Inc right 03/01/2019 0.0 $1.0k 500.00 2.00
Pinnacle Foods Inc De 0.0 $2.0k 100.00 20.00
Cst Brands 0.0 $6.0k 188.00 31.91
Nuverra Environmental Soluti 0.0 $2.0k 800.00 2.50
News (NWSA) 0.0 $0 2.00 0.00
Antares Pharma 0.0 $6.0k 1.5k 4.00
Brixton Metals 0.0 $988.950000 5.2k 0.19
Eastman Kodak Company 0.0 $0 499.00 0.00
Flinders Resources 0.0 $0 325.00 0.00
Guided Therapeutics 0.0 $1.0k 2.0k 0.50