CapWealth Advisors

CapWealth Advisors as of Sept. 30, 2014

Portfolio Holdings for CapWealth Advisors

CapWealth Advisors holds 383 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Level 3 Communications 5.8 $25M 555k 45.73
Bank of America Corporation (BAC) 4.8 $21M 1.2M 17.05
Fannie Mae Pfd. S (FNMAS) 3.7 $16M 1.8M 9.20
Apple (AAPL) 3.3 $15M 146k 100.75
Yahoo! 3.0 $13M 327k 40.75
Johnson & Johnson (JNJ) 3.0 $13M 122k 106.59
Williams Companies (WMB) 2.9 $13M 227k 55.35
Dow Chemical Company 2.7 $12M 230k 52.44
Citigroup (C) 2.7 $12M 233k 51.82
Wells Fargo & Company (WFC) 2.7 $12M 228k 51.87
Starbucks Corporation (SBUX) 2.5 $11M 147k 75.46
Gilead Sciences (GILD) 2.4 $11M 101k 106.45
Corning Incorporated (GLW) 2.4 $11M 548k 19.34
Verizon Communications (VZ) 2.3 $10M 201k 49.99
Bristol Myers Squibb (BMY) 2.1 $9.2M 180k 51.18
General Electric Company 2.1 $9.2M 358k 25.62
Fireeye 2.0 $8.9M 290k 30.56
Home Depot (HD) 1.8 $8.0M 87k 91.74
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 1.8 $8.0M 624k 12.80
Equinix 1.8 $7.8M 37k 212.48
Procter & Gamble Company (PG) 1.8 $7.8M 93k 83.74
Microsoft Corporation (MSFT) 1.7 $7.6M 164k 46.36
Merck & Co (MRK) 1.7 $7.6M 129k 59.28
Cisco Systems (CSCO) 1.7 $7.4M 295k 25.17
Chevron Corporation (CVX) 1.6 $7.1M 60k 119.31
Boeing Company (BA) 1.5 $6.8M 53k 127.37
Coca-Cola Company (KO) 1.5 $6.7M 156k 42.66
Hershey Company (HSY) 1.4 $6.4M 67k 95.43
Oracle Corporation (ORCL) 1.4 $6.3M 165k 38.28
Pepsi (PEP) 1.4 $6.3M 67k 93.09
Ford Motor Company (F) 1.4 $6.1M 414k 14.79
EMC Corporation 1.3 $5.7M 196k 29.26
Kimberly-Clark Corporation (KMB) 1.3 $5.6M 52k 107.58
Moly 1.3 $5.6M 4.7M 1.19
Deere & Company (DE) 1.3 $5.6M 68k 81.99
Berkshire Hathaway (BRK.B) 1.2 $5.4M 39k 138.14
United Parcel Service (UPS) 1.2 $5.4M 55k 98.29
Micron Technology (MU) 1.2 $5.4M 158k 34.26
Fifth Third Ban (FITB) 1.2 $5.3M 263k 20.02
3M Company (MMM) 1.2 $5.2M 37k 141.68
Lululemon Athletica (LULU) 1.1 $4.8M 115k 42.01
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 1.1 $4.8M 467k 10.30
ConocoPhillips (COP) 1.0 $4.5M 59k 76.53
United Technologies Corporation 1.0 $4.4M 42k 105.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $4.2M 57k 73.63
JPMorgan Chase & Co. (JPM) 0.7 $3.0M 50k 60.23
Google 0.6 $2.5M 4.3k 588.47
Landauer 0.6 $2.5M 75k 33.01
Costco Wholesale Corporation (COST) 0.5 $2.3M 18k 125.31
Exxon Mobil Corporation (XOM) 0.5 $2.3M 24k 94.05
Amazon (AMZN) 0.5 $2.2M 7.0k 322.42
Federal Home Loan Mortga (FMCKL) 0.5 $2.1M 270k 7.94
BP (BP) 0.4 $1.8M 41k 43.95
Caterpillar (CAT) 0.4 $1.8M 18k 99.04
Google Inc Class C 0.3 $1.4M 2.5k 577.29
iShares Dow Jones Select Dividend (DVY) 0.3 $1.4M 19k 73.86
Southern Company (SO) 0.3 $1.3M 30k 43.66
National Health Investors (NHI) 0.3 $1.2M 21k 57.12
Duke Energy (DUK) 0.3 $1.2M 16k 74.80
Air Products & Chemicals (APD) 0.2 $996k 7.7k 130.20
Altria (MO) 0.2 $981k 21k 45.95
Family Dollar Stores 0.2 $780k 10k 77.23
Verisign (VRSN) 0.2 $808k 15k 55.15
McDonald's Corporation (MCD) 0.2 $707k 7.5k 94.80
Berkshire Hathaway (BRK.A) 0.1 $621k 3.00 207000.00
At&t (T) 0.1 $582k 17k 35.24
Intel Corporation (INTC) 0.1 $544k 16k 34.82
Phillips 66 (PSX) 0.1 $525k 6.5k 81.36
Becton, Dickinson and (BDX) 0.1 $471k 4.1k 113.71
Clorox Company (CLX) 0.1 $483k 5.0k 96.12
Kinder Morgan (KMI) 0.1 $385k 10k 38.33
Kinder Morgan Energy Partners 0.1 $336k 3.6k 93.26
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $345k 14k 25.56
Spectra Energy 0.1 $324k 8.3k 39.27
Buckeye Partners 0.1 $299k 3.8k 79.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $293k 7.4k 39.57
Wal-Mart Stores (WMT) 0.1 $254k 3.3k 76.58
Nextera Energy (NEE) 0.1 $266k 2.8k 93.86
Philip Morris International (PM) 0.1 $269k 3.2k 83.41
SPDR S&P Dividend (SDY) 0.1 $251k 3.4k 74.88
Cummins (CMI) 0.1 $208k 1.6k 132.32
UnitedHealth (UNH) 0.1 $201k 2.3k 86.45
American Electric Power Company (AEP) 0.1 $207k 4.0k 52.29
Hospitality Properties Trust 0.1 $220k 8.2k 26.86
Bally Technologies 0.1 $202k 2.5k 80.80
Canadian Natl Ry (CNI) 0.0 $197k 2.8k 70.99
Walt Disney Company (DIS) 0.0 $173k 1.9k 89.18
Emerson Electric (EMR) 0.0 $181k 2.9k 62.69
Corrections Corporation of America 0.0 $160k 4.7k 34.38
Healthsouth 0.0 $155k 4.2k 36.90
U.S. Bancorp (USB) 0.0 $125k 3.0k 41.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $148k 3.9k 38.07
Tractor Supply Company (TSCO) 0.0 $137k 2.2k 61.68
Abbott Laboratories (ABT) 0.0 $111k 2.7k 41.64
Pfizer (PFE) 0.0 $138k 4.7k 29.58
Amgen (AMGN) 0.0 $140k 1.0k 140.00
Qualcomm (QCOM) 0.0 $122k 1.6k 74.71
Stericycle (SRCL) 0.0 $117k 1.0k 117.00
PPL Corporation (PPL) 0.0 $149k 4.5k 32.81
Energy Select Sector SPDR (XLE) 0.0 $153k 1.7k 90.53
Market Vectors Gold Miners ETF 0.0 $148k 6.9k 21.41
Windstream Hldgs 0.0 $134k 12k 10.81
Amaya Gaming 0.0 $135k 4.8k 28.12
American Express Company (AXP) 0.0 $105k 1.2k 87.50
Sherwin-Williams Company (SHW) 0.0 $82k 375.00 218.67
Tyson Foods (TSN) 0.0 $79k 2.0k 39.50
Allergan 0.0 $101k 565.00 178.76
International Business Machines (IBM) 0.0 $104k 550.00 189.09
Linear Technology Corporation 0.0 $76k 1.7k 44.11
Syngenta 0.0 $76k 1.2k 63.33
Anheuser-Busch InBev NV (BUD) 0.0 $67k 600.00 111.67
Lowe's Companies (LOW) 0.0 $106k 2.0k 53.00
First Horizon National Corporation (FHN) 0.0 $110k 9.0k 12.24
iShares Russell 2000 Index (IWM) 0.0 $102k 933.00 109.32
Gorman-Rupp Company (GRC) 0.0 $80k 2.7k 30.05
Pinnacle Financial Partners (PNFP) 0.0 $72k 2.0k 36.33
VMware 0.0 $108k 1.2k 93.91
Utilities SPDR (XLU) 0.0 $103k 2.5k 41.97
iShares Silver Trust (SLV) 0.0 $110k 6.7k 16.37
Hca Holdings (HCA) 0.0 $75k 1.1k 70.36
Federal National Mortga (FNMAH) 0.0 $76k 10k 7.60
Northeast Utilities System 0.0 $30k 682.00 43.99
Leucadia National 0.0 $34k 1.4k 23.61
PNC Financial Services (PNC) 0.0 $24k 275.00 87.27
CSX Corporation (CSX) 0.0 $23k 708.00 32.49
Ameren Corporation (AEE) 0.0 $28k 736.00 38.04
Dominion Resources (D) 0.0 $41k 599.00 68.45
Pulte (PHM) 0.0 $26k 1.5k 17.33
Reynolds American 0.0 $35k 600.00 58.33
Travelers Companies (TRV) 0.0 $23k 250.00 92.00
V.F. Corporation (VFC) 0.0 $26k 400.00 65.00
Harley-Davidson (HOG) 0.0 $58k 1.0k 58.00
Morgan Stanley (MS) 0.0 $24k 700.00 34.29
Regions Financial Corporation (RF) 0.0 $39k 3.9k 10.01
E.I. du Pont de Nemours & Company 0.0 $35k 488.00 71.72
Colgate-Palmolive Company (CL) 0.0 $26k 400.00 65.00
Hewlett-Packard Company 0.0 $27k 750.00 36.00
Honeywell International (HON) 0.0 $32k 349.00 91.69
Nike (NKE) 0.0 $27k 300.00 90.00
Occidental Petroleum Corporation (OXY) 0.0 $26k 267.00 97.38
Royal Dutch Shell 0.0 $61k 800.00 76.25
Walgreen Company 0.0 $59k 1.0k 59.00
Ca 0.0 $28k 1.0k 28.00
Federal Home Loan Mortgage (FMCC) 0.0 $26k 10k 2.60
General Dynamics Corporation (GD) 0.0 $35k 274.00 127.74
AutoZone (AZO) 0.0 $51k 100.00 510.00
Ventas (VTR) 0.0 $38k 621.00 61.19
SPDR Gold Trust (GLD) 0.0 $44k 382.00 115.18
Genes (GCO) 0.0 $36k 475.00 75.79
Humana (HUM) 0.0 $33k 250.00 132.00
Atmos Energy Corporation (ATO) 0.0 $29k 600.00 48.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $53k 4.4k 11.95
Royal Gold (RGLD) 0.0 $32k 494.00 64.78
Teledyne Technologies Incorporated (TDY) 0.0 $47k 500.00 94.00
iShares S&P MidCap 400 Index (IJH) 0.0 $23k 168.00 136.90
ProShares Ultra Russell2000 (UWM) 0.0 $62k 813.00 76.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $31k 125.00 248.00
Vanguard Europe Pacific ETF (VEA) 0.0 $37k 921.00 40.17
iShares Dow Jones US Basic Mater. (IYM) 0.0 $39k 450.00 86.67
iShares Dow Jones US Real Estate (IYR) 0.0 $33k 484.00 68.18
Ironwood Pharmaceuticals (IRWD) 0.0 $62k 4.8k 12.92
Vanguard Emerging Markets ETF (VWO) 0.0 $34k 826.00 41.16
Alerian Mlp Etf 0.0 $50k 2.6k 19.04
iShares MSCI ACWI Index Fund (ACWI) 0.0 $31k 530.00 58.49
Vanguard High Dividend Yield ETF (VYM) 0.0 $28k 425.00 65.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $48k 1.1k 44.32
SPDR Barclays Capital High Yield B 0.0 $24k 598.00 40.13
ETFS Gold Trust 0.0 $50k 425.00 117.65
iShares Dow Jones US Energy Sector (IYE) 0.0 $42k 810.00 51.85
Assured Guaranty Muni 6.25% preferred 0.0 $25k 1.0k 25.00
Covidien 0.0 $58k 675.00 85.93
Dillards Capital Trust (DDT) 0.0 $26k 1.0k 26.00
Multimedia Commerce 0.0 $50k 27k 1.83
Resolute Fst Prods In 0.0 $63k 4.0k 15.70
Entergy La Hldgs 0.0 $24k 1.0k 24.00
Pnc Financial Services Group 0.0 $27k 1.0k 27.00
Pimco Dynamic Incm Fund (PDI) 0.0 $32k 1.0k 32.00
Eaton (ETN) 0.0 $45k 700.00 64.29
Abbvie (ABBV) 0.0 $62k 1.1k 58.16
Public Storage W 5.2% Call 1/1 p 0.0 $23k 1.0k 23.00
Cit 0.0 $8.0k 184.00 43.48
Cognizant Technology Solutions (CTSH) 0.0 $20k 440.00 45.45
Comcast Corporation (CMCSA) 0.0 $18k 335.00 53.73
Time Warner Cable 0.0 $7.0k 50.00 140.00
Time Warner 0.0 $15k 199.00 75.38
Charter Communications Inc D cl a 0.0 $0 4.0k 0.00
Portland General Electric Company (POR) 0.0 $6.0k 200.00 30.00
First Financial Ban (FFBC) 0.0 $6.0k 400.00 15.00
Monsanto Company 0.0 $8.0k 75.00 106.67
Dick's Sporting Goods (DKS) 0.0 $5.0k 118.00 42.37
Baxter International (BAX) 0.0 $13k 178.00 73.03
Norfolk Southern (NSC) 0.0 $16k 143.00 111.89
Tree 0.0 $1.0k 16.00 62.50
Spdr S&p 500 Etf (SPY) 0.0 $15k 77.00 194.81
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 200.00 105.00
Cullen/Frost Bankers (CFR) 0.0 $2.0k 24.00 83.33
Hubbell Incorporated 0.0 $4.0k 34.00 117.65
PPG Industries (PPG) 0.0 $10k 50.00 200.00
Paychex (PAYX) 0.0 $6.0k 135.00 44.44
Sealed Air (SEE) 0.0 $13k 382.00 34.03
SYSCO Corporation (SYY) 0.0 $8.0k 200.00 40.00
Ultra Petroleum 0.0 $8.0k 362.00 22.10
Union Pacific Corporation (UNP) 0.0 $20k 182.00 109.89
Automatic Data Processing (ADP) 0.0 $6.0k 75.00 80.00
Medtronic 0.0 $5.0k 81.00 61.73
Vulcan Materials Company (VMC) 0.0 $20k 332.00 60.24
BE Aerospace 0.0 $6.0k 71.00 84.51
Electronic Arts (EA) 0.0 $12k 340.00 35.29
International Paper Company (IP) 0.0 $4.0k 90.00 44.44
Mid-America Apartment (MAA) 0.0 $11k 164.00 67.07
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 200.00 45.00
Eastman Chemical Company (EMN) 0.0 $5.0k 63.00 79.37
Interpublic Group of Companies (IPG) 0.0 $9.0k 500.00 18.00
AstraZeneca (AZN) 0.0 $4.0k 50.00 80.00
Mylan 0.0 $4.0k 90.00 44.44
Yum! Brands (YUM) 0.0 $4.0k 50.00 80.00
Plum Creek Timber 0.0 $14k 350.00 40.00
Lockheed Martin Corporation (LMT) 0.0 $6.0k 35.00 171.43
Allstate Corporation (ALL) 0.0 $7.0k 106.00 66.04
Capital One Financial (COF) 0.0 $6.0k 69.00 86.96
Diageo (DEO) 0.0 $12k 100.00 120.00
eBay (EBAY) 0.0 $6.0k 100.00 60.00
GlaxoSmithKline 0.0 $7.0k 163.00 42.94
Intuitive Surgical (ISRG) 0.0 $9.0k 20.00 450.00
Macy's (M) 0.0 $6.0k 105.00 57.14
Royal Dutch Shell 0.0 $2.0k 28.00 71.43
Stryker Corporation (SYK) 0.0 $3.0k 32.00 93.75
Symantec Corporation 0.0 $13k 550.00 23.64
Texas Instruments Incorporated (TXN) 0.0 $19k 403.00 47.15
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 30.00 66.67
Biogen Idec (BIIB) 0.0 $19k 57.00 333.33
Exelon Corporation (EXC) 0.0 $15k 435.00 34.48
Whole Foods Market 0.0 $3.0k 70.00 42.86
Accenture (ACN) 0.0 $19k 229.00 82.97
Visa (V) 0.0 $8.0k 37.00 216.22
Discovery Communications 0.0 $3.0k 93.00 32.26
Omni (OMC) 0.0 $2.0k 33.00 60.61
Discovery Communications 0.0 $4.0k 93.00 43.01
ConAgra Foods (CAG) 0.0 $7.0k 200.00 35.00
WABCO Holdings 0.0 $3.0k 33.00 90.91
Chesapeake Energy Corporation 0.0 $5.0k 235.00 21.28
Robert Half International (RHI) 0.0 $5.0k 106.00 47.17
Gra (GGG) 0.0 $2.0k 34.00 58.82
Vanguard Short-Term Bond ETF (BSV) 0.0 $16k 200.00 80.00
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
Kennametal (KMT) 0.0 $2.0k 39.00 51.28
Marathon Oil Corporation (MRO) 0.0 $9.0k 250.00 36.00
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Whiting Petroleum Corporation 0.0 $3.0k 36.00 83.33
Lexington Realty Trust (LXP) 0.0 $10k 1.0k 10.00
Delta Air Lines (DAL) 0.0 $4.0k 100.00 40.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 83.00 24.10
NetEase (NTES) 0.0 $13k 150.00 86.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0k 2.00 500.00
Brinker International (EAT) 0.0 $3.0k 64.00 46.88
Tenne 0.0 $0 5.00 0.00
Activision Blizzard 0.0 $13k 609.00 21.35
Entergy Corporation (ETR) 0.0 $9.0k 115.00 78.26
Baidu (BIDU) 0.0 $22k 100.00 220.00
Clean Energy Fuels (CLNE) 0.0 $3.0k 350.00 8.57
Black Hills Corporation (BKH) 0.0 $5.0k 100.00 50.00
CenterPoint Energy (CNP) 0.0 $10k 415.00 24.10
MetLife (MET) 0.0 $10k 183.00 54.64
Pepco Holdings 0.0 $8.0k 300.00 26.67
Textron (TXT) 0.0 $17k 480.00 35.42
Cubist Pharmaceuticals 0.0 $3.0k 40.00 75.00
Finish Line 0.0 $2.0k 85.00 23.53
Cheniere Energy (LNG) 0.0 $5.0k 65.00 76.92
Wright Medical 0.0 $4.0k 124.00 32.26
Church & Dwight (CHD) 0.0 $5.0k 67.00 74.63
Duke Realty Corporation 0.0 $12k 700.00 17.14
Kansas City Southern 0.0 $4.0k 30.00 133.33
Piedmont Natural Gas Company 0.0 $999.940000 34.00 29.41
Speedway Motorsports 0.0 $1.0k 60.00 16.67
Alcatel-Lucent 0.0 $0 45.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 99.00 40.40
HCP 0.0 $20k 500.00 40.00
Tor Dom Bk Cad (TD) 0.0 $5.0k 102.00 49.02
PowerShares QQQ Trust, Series 1 0.0 $1.0k 6.00 166.67
Navistar International Corporation 0.0 $3.0k 100.00 30.00
Martha Stewart Living Omnimedia 0.0 $0 100.00 0.00
Rayonier (RYN) 0.0 $8.0k 265.00 30.19
Westport Innovations 0.0 $18k 1.7k 10.59
Manulife Finl Corp (MFC) 0.0 $20k 1.0k 19.16
Virtus Investment Partners (VRTS) 0.0 $2.0k 13.00 153.85
American International (AIG) 0.0 $999.970000 19.00 52.63
American Water Works (AWK) 0.0 $5.0k 107.00 46.73
CBL & Associates Properties 0.0 $11k 606.00 18.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 62.00 112.90
Cardtronics 0.0 $3.0k 77.00 38.96
Dollar General (DG) 0.0 $6.0k 100.00 60.00
Market Vectors Agribusiness 0.0 $12k 235.00 51.06
NetSuite 0.0 $5.0k 54.00 92.59
Polymet Mining Corp 0.0 $1.0k 500.00 2.00
deCODE genetics (DCGNQ) 0.0 $0 200.00 0.00
Tennessee Commerce Ban (TNCC) 0.0 $0 1.2k 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $15k 146.00 102.74
PowerShares Water Resources 0.0 $11k 430.00 25.58
iShares MSCI Malaysia Index Fund 0.0 $4.0k 256.00 15.62
Scorpio Tankers 0.0 $8.0k 1.0k 8.00
iShares S&P Europe 350 Index (IEV) 0.0 $14k 300.00 46.67
Aberdeen Asia-Pacific Income Fund 0.0 $6.0k 1.0k 6.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 217.00 23.04
DNP Select Income Fund (DNP) 0.0 $12k 1.2k 10.00
General Motors Company (GM) 0.0 $3.0k 105.00 28.57
PowerShares Preferred Portfolio 0.0 $4.0k 257.00 15.56
O'reilly Automotive (ORLY) 0.0 $8.0k 50.00 160.00
Motorola Solutions (MSI) 0.0 $0 6.00 0.00
Walmart De Mexico-ser V 0.0 $13k 5.0k 2.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $8.0k 75.00 106.67
Kayne Anderson MLP Investment (KYN) 0.0 $14k 350.00 40.00
Vanguard REIT ETF (VNQ) 0.0 $8.0k 108.00 74.07
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $10k 400.00 25.00
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0k 171.00 29.24
WisdomTree Equity Income Fund (DHS) 0.0 $18k 300.00 60.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $10k 246.00 40.65
WisdomTree Emerging Markets Eq (DEM) 0.0 $10k 200.00 50.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 400.00 10.00
PowerShares DB Energy Fund 0.0 $2.0k 73.00 27.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 900.00 13.33
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $8.0k 171.00 46.78
National Healthcare Corporation pfd conv ser a 0.0 $9.0k 600.00 15.00
Hsbc Usa, Inc. Preferred D p 0.0 $13k 500.00 26.00
Schwab U S Broad Market ETF (SCHB) 0.0 $19k 400.00 47.50
Deutsche Bk Contingnt Cap Tr V ps 0.0 $6.0k 200.00 30.00
Nord Resources Corporation 0.0 $0 34.00 0.00
Prudential Plc preferred 0.0 $3.0k 125.00 24.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $10k 200.00 50.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $11k 284.00 38.73
Powershares Etf Tr Ii s^p smcp hc po 0.0 $6.0k 102.00 58.82
Powershares Etf Tr Ii s^p smcp ind p 0.0 $3.0k 64.00 46.88
Powershares Etf Tr Ii s^p smcp it po 0.0 $7.0k 166.00 42.17
Powershares Etf Tr Ii s^p smcp uti p 0.0 $2.0k 67.00 29.85
Hsbc Usa Inc New preferred 0.0 $20k 800.00 25.00
Telephone & Data System p 0.0 $3.0k 125.00 24.00
American Intl Group 0.0 $4.0k 158.00 25.32
XECHEM INTERNATIONAL Inc Com Stk 0.0 $0 20k 0.00
Prologis (PLD) 0.0 $18k 471.00 38.22
Powershares Etf Tr Ii s^p500 low vol 0.0 $7.0k 207.00 33.82
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 95.00 21.05
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 95.00 10.53
Ishares High Dividend Equity F (HDV) 0.0 $4.0k 50.00 80.00
Delphi Automotive 0.0 $3.0k 48.00 62.50
Wpx Energy 0.0 $3.0k 117.00 25.64
Jazz Pharmaceuticals (JAZZ) 0.0 $16k 100.00 160.00
Synergy Pharmaceuticals 0.0 $6.0k 2.0k 3.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.0k 175.00 40.00
Express Scripts Holding 0.0 $10k 145.00 68.97
Chanticleer Holdings Wtsinc Cl 0.0 $0 57k 0.00
Chanticleer Holdings Wtsinc Cl 0.0 $0 57k 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
Ensco Plc Shs Class A 0.0 $1.0k 36.00 27.78
Public Storage 0.0 $19k 800.00 23.75
Facebook Inc cl a (META) 0.0 $8.0k 100.00 80.00
Healthcare Tr Amer Inc cl a 0.0 $18k 1.5k 11.75
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 25.00 40.00
Cnl Lifestyle Properties 0.0 $5.0k 739.00 6.77
Directv 0.0 $1.0k 16.00 62.50
Mondelez Int (MDLZ) 0.0 $7.0k 200.00 35.00
Kraft Foods 0.0 $4.0k 66.00 60.61
American Paramount Gold Corp N 0.0 $0 38.00 0.00
Auri 0.0 $0 2.00 0.00
Aflac Inc 5.5% p 0.0 $19k 800.00 23.75
Smart Balance 0.0 $14k 1.0k 14.00
Crimson Wine (CWGL) 0.0 $999.360000 144.00 6.94
Wright Med Group Inc right 03/01/2019 0.0 $1.0k 500.00 2.00
Hannon Armstrong (HASI) 0.0 $14k 1.0k 14.00
Twenty-first Century Fox 0.0 $0 2.00 0.00
Mallinckrodt Pub 0.0 $7.0k 83.00 84.34
Guided Therapeutics 0.0 $1.0k 2.0k 0.50
ardmore Shipping (ASC) 0.0 $11k 1.0k 11.00
Nashville Area Etf nashville area e 0.0 $6.0k 200.00 30.00
Investors Heritage Capita 0.0 $4.0k 204.00 19.61
Vodafone Group New Adr F (VOD) 0.0 $11k 340.00 32.35
Galmed Pharmaceuticals 0.0 $17k 2.0k 8.50
Contravir Pharma 0.0 $0 197.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 88.00 34.09
Time 0.0 $1.0k 24.00 41.67
Seventy Seven Energy 0.0 $0 16.00 0.00
Ishares msci uk 0.0 $4.0k 209.00 19.14
Bank America Corp Acce 0.0 $4.0k 500.00 8.00