CapWealth Advisors as of March 31, 2015
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 329 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Level 3 Communications | 6.0 | $25M | 472k | 53.84 | |
Bank of America Corporation (BAC) | 4.5 | $19M | 1.2M | 15.39 | |
Apple (AAPL) | 4.2 | $18M | 145k | 124.43 | |
Starbucks Corporation (SBUX) | 3.4 | $14M | 151k | 94.70 | |
Wells Fargo & Company (WFC) | 3.1 | $13M | 247k | 54.40 | |
Johnson & Johnson (JNJ) | 2.9 | $13M | 124k | 100.60 | |
Corning Incorporated (GLW) | 2.9 | $12M | 545k | 22.68 | |
Citigroup (C) | 2.9 | $12M | 238k | 51.52 | |
Williams Companies (WMB) | 2.9 | $12M | 240k | 50.59 | |
Bristol Myers Squibb (BMY) | 2.7 | $12M | 180k | 64.50 | |
Fireeye | 2.7 | $11M | 289k | 39.25 | |
Dow Chemical Company | 2.6 | $11M | 234k | 47.98 | |
Home Depot (HD) | 2.4 | $10M | 89k | 113.61 | |
Verizon Communications (VZ) | 2.4 | $10M | 208k | 48.63 | |
Gilead Sciences (GILD) | 2.2 | $9.5M | 97k | 98.13 | |
General Electric Company | 2.2 | $9.3M | 376k | 24.81 | |
Boeing Company (BA) | 2.1 | $8.8M | 59k | 150.08 | |
Equinix (EQIX) | 2.1 | $8.8M | 38k | 232.84 | |
Cisco Systems (CSCO) | 2.0 | $8.6M | 312k | 27.53 | |
Merck & Co (MRK) | 1.9 | $8.1M | 140k | 57.48 | |
Procter & Gamble Company (PG) | 1.9 | $8.0M | 98k | 81.94 | |
Hershey Company (HSY) | 1.7 | $7.0M | 70k | 100.91 | |
Pepsi (PEP) | 1.6 | $6.9M | 72k | 95.63 | |
Ford Motor Company (F) | 1.6 | $6.9M | 428k | 16.14 | |
Oracle Corporation (ORCL) | 1.6 | $6.9M | 159k | 43.15 | |
Chevron Corporation (CVX) | 1.6 | $6.7M | 64k | 104.98 | |
Microsoft Corporation (MSFT) | 1.6 | $6.7M | 165k | 40.65 | |
3M Company (MMM) | 1.5 | $6.6M | 40k | 164.95 | |
Coca-Cola Company (KO) | 1.5 | $6.4M | 158k | 40.55 | |
Hexcel Corporation (HXL) | 1.5 | $6.4M | 124k | 51.42 | |
Fannie Mae Pfd. S (FNMAS) | 1.4 | $6.1M | 1.5M | 4.16 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $6.0M | 56k | 107.11 | |
United Technologies Corporation | 1.4 | $5.8M | 49k | 117.19 | |
United Parcel Service (UPS) | 1.4 | $5.8M | 59k | 96.93 | |
Berkshire Hathaway (BRK.B) | 1.2 | $5.1M | 35k | 144.32 | |
EMC Corporation | 1.1 | $4.9M | 192k | 25.56 | |
Fifth Third Ban (FITB) | 1.1 | $4.7M | 249k | 18.85 | |
Micron Technology (MU) | 1.0 | $4.2M | 155k | 27.13 | |
ConocoPhillips (COP) | 1.0 | $4.2M | 67k | 62.26 | |
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.9 | $3.9M | 589k | 6.65 | |
Crown Castle Intl (CCI) | 0.9 | $3.9M | 47k | 82.55 | |
Moly | 0.8 | $3.5M | 8.9M | 0.39 | |
Stryker Corporation (SYK) | 0.8 | $3.4M | 37k | 92.26 | |
Northstar Rlty Fin | 0.8 | $3.2M | 177k | 18.12 | |
Amazon (AMZN) | 0.7 | $3.2M | 8.5k | 372.05 | |
Costco Wholesale Corporation (COST) | 0.7 | $3.1M | 20k | 151.48 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.9M | 48k | 60.58 | |
0.5 | $2.3M | 4.1k | 554.60 | ||
Honeywell International (HON) | 0.5 | $2.2M | 21k | 104.33 | |
Landauer | 0.5 | $2.2M | 62k | 35.15 | |
Caterpillar (CAT) | 0.5 | $1.9M | 24k | 80.03 | |
Tesoro Corporation | 0.4 | $1.8M | 20k | 91.27 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.4M | 18k | 77.93 | |
Google Inc Class C | 0.3 | $1.4M | 2.5k | 547.97 | |
Illumina (ILMN) | 0.3 | $1.1M | 5.9k | 185.64 | |
Southern Company (SO) | 0.2 | $1.0M | 23k | 44.26 | |
Air Products & Chemicals (APD) | 0.2 | $930k | 6.2k | 151.22 | |
National Health Investors (NHI) | 0.2 | $954k | 13k | 71.01 | |
Verisign (VRSN) | 0.2 | $894k | 13k | 66.97 | |
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.2 | $852k | 205k | 4.16 | |
Duke Energy (DUK) | 0.2 | $807k | 11k | 76.80 | |
Kinder Morgan (KMI) | 0.2 | $750k | 18k | 42.07 | |
Exxon Mobil Corporation (XOM) | 0.2 | $686k | 8.1k | 85.04 | |
Berry Plastics (BERY) | 0.2 | $701k | 19k | 36.21 | |
Berkshire Hathaway (BRK.A) | 0.1 | $652k | 3.00 | 217333.33 | |
McDonald's Corporation (MCD) | 0.1 | $599k | 6.1k | 97.48 | |
Altria (MO) | 0.1 | $608k | 12k | 50.04 | |
Clorox Company (CLX) | 0.1 | $535k | 4.9k | 110.31 | |
Becton, Dickinson and (BDX) | 0.1 | $531k | 3.7k | 143.51 | |
At&t (T) | 0.1 | $447k | 14k | 32.68 | |
Phillips 66 (PSX) | 0.1 | $474k | 6.0k | 78.67 | |
Federal Home Loan Mortga (FMCKL) | 0.1 | $430k | 107k | 4.00 | |
Intel Corporation (INTC) | 0.1 | $334k | 11k | 31.31 | |
Halyard Health | 0.1 | $319k | 6.5k | 49.23 | |
Wal-Mart Stores (WMT) | 0.1 | $244k | 3.0k | 82.32 | |
UnitedHealth (UNH) | 0.1 | $275k | 2.3k | 118.28 | |
Cummins (CMI) | 0.1 | $218k | 1.6k | 138.59 | |
American Electric Power Company (AEP) | 0.1 | $195k | 3.5k | 56.37 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $215k | 5.4k | 40.07 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $232k | 3.8k | 60.70 | |
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf | 0.1 | $198k | 5.5k | 36.31 | |
Tractor Supply Company (TSCO) | 0.0 | $163k | 1.9k | 84.85 | |
Walt Disney Company (DIS) | 0.0 | $168k | 1.6k | 105.00 | |
Emerson Electric (EMR) | 0.0 | $159k | 2.8k | 56.79 | |
Amgen (AMGN) | 0.0 | $160k | 1.0k | 160.00 | |
Nextera Energy (NEE) | 0.0 | $191k | 1.8k | 104.14 | |
Lowe's Companies (LOW) | 0.0 | $160k | 2.1k | 74.49 | |
PPL Corporation (PPL) | 0.0 | $153k | 4.5k | 33.69 | |
Corrections Corporation of America | 0.0 | $179k | 4.5k | 40.15 | |
Healthsouth | 0.0 | $160k | 3.6k | 44.44 | |
Amaya | 0.0 | $152k | 6.2k | 24.52 | |
BP (BP) | 0.0 | $117k | 3.0k | 39.00 | |
U.S. Bancorp (USB) | 0.0 | $131k | 3.0k | 43.67 | |
Abbott Laboratories (ABT) | 0.0 | $124k | 2.7k | 46.51 | |
Spectra Energy | 0.0 | $146k | 4.1k | 36.05 | |
Sherwin-Williams Company (SHW) | 0.0 | $107k | 375.00 | 285.33 | |
Philip Morris International (PM) | 0.0 | $132k | 1.8k | 75.43 | |
Qualcomm (QCOM) | 0.0 | $111k | 1.6k | 69.38 | |
Energy Select Sector SPDR (XLE) | 0.0 | $114k | 1.5k | 77.29 | |
iShares Russell 2000 Index (IWM) | 0.0 | $116k | 933.00 | 124.33 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $128k | 2.9k | 44.41 | |
Market Vectors Gold Miners ETF | 0.0 | $121k | 6.6k | 18.25 | |
SPDR S&P Dividend (SDY) | 0.0 | $124k | 1.6k | 78.09 | |
Proshares Ultra Vix Short Term Futures etf | 0.0 | $120k | 8.0k | 15.00 | |
Galmed Pharmaceuticals | 0.0 | $113k | 12k | 9.42 | |
American Express Company (AXP) | 0.0 | $94k | 1.2k | 78.33 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $97k | 2.4k | 41.28 | |
Pfizer (PFE) | 0.0 | $78k | 2.3k | 34.67 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $73k | 600.00 | 121.67 | |
Hospitality Properties Trust | 0.0 | $105k | 3.2k | 32.92 | |
AutoZone (AZO) | 0.0 | $68k | 100.00 | 680.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $105k | 1.4k | 75.00 | |
First Horizon National Corporation (FHN) | 0.0 | $105k | 7.4k | 14.24 | |
Gorman-Rupp Company (GRC) | 0.0 | $80k | 2.7k | 30.05 | |
VMware | 0.0 | $94k | 1.2k | 81.74 | |
ProShares Ultra Russell2000 (UWM) | 0.0 | $79k | 813.00 | 97.17 | |
Utilities SPDR (XLU) | 0.0 | $99k | 2.2k | 44.61 | |
iShares Silver Trust (SLV) | 0.0 | $99k | 6.2k | 15.97 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $77k | 4.8k | 16.04 | |
ETFS Gold Trust | 0.0 | $72k | 625.00 | 115.20 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $106k | 4.0k | 26.50 | |
Hca Holdings (HCA) | 0.0 | $80k | 1.1k | 75.05 | |
Walgreen Boots Alliance (WBA) | 0.0 | $85k | 1.0k | 85.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $27k | 440.00 | 61.36 | |
Leucadia National | 0.0 | $32k | 1.4k | 22.22 | |
CSX Corporation (CSX) | 0.0 | $24k | 713.00 | 33.66 | |
Dominion Resources (D) | 0.0 | $42k | 599.00 | 70.12 | |
Pulte (PHM) | 0.0 | $33k | 1.5k | 22.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $51k | 248.00 | 205.65 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $30k | 200.00 | 150.00 | |
Family Dollar Stores | 0.0 | $40k | 500.00 | 80.00 | |
Reynolds American | 0.0 | $41k | 600.00 | 68.33 | |
Travelers Companies (TRV) | 0.0 | $27k | 250.00 | 108.00 | |
V.F. Corporation (VFC) | 0.0 | $30k | 400.00 | 75.00 | |
Harley-Davidson (HOG) | 0.0 | $61k | 1.0k | 61.00 | |
Vulcan Materials Company (VMC) | 0.0 | $28k | 332.00 | 84.34 | |
Regions Financial Corporation (RF) | 0.0 | $36k | 3.8k | 9.57 | |
E.I. du Pont de Nemours & Company | 0.0 | $29k | 400.00 | 72.50 | |
Colgate-Palmolive Company (CL) | 0.0 | $38k | 547.00 | 69.47 | |
Hewlett-Packard Company | 0.0 | $23k | 750.00 | 30.67 | |
International Business Machines (IBM) | 0.0 | $24k | 150.00 | 160.00 | |
Nike (NKE) | 0.0 | $30k | 300.00 | 100.00 | |
Royal Dutch Shell | 0.0 | $48k | 800.00 | 60.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $23k | 403.00 | 57.07 | |
Ca | 0.0 | $33k | 1.0k | 33.00 | |
Biogen Idec (BIIB) | 0.0 | $24k | 57.00 | 421.05 | |
Linear Technology Corporation | 0.0 | $47k | 1.0k | 47.00 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $23k | 10k | 2.30 | |
Visa (V) | 0.0 | $29k | 444.00 | 65.32 | |
Ventas (VTR) | 0.0 | $40k | 546.00 | 73.26 | |
SPDR Gold Trust (GLD) | 0.0 | $33k | 292.00 | 113.01 | |
Genes (GCO) | 0.0 | $34k | 475.00 | 71.58 | |
Humana (HUM) | 0.0 | $45k | 250.00 | 180.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $33k | 600.00 | 55.00 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $44k | 4.4k | 9.92 | |
Royal Gold (RGLD) | 0.0 | $31k | 494.00 | 62.75 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $27k | 250.00 | 108.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $35k | 125.00 | 280.00 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $37k | 450.00 | 82.22 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $38k | 484.00 | 78.51 | |
Alerian Mlp Etf | 0.0 | $44k | 2.6k | 16.76 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $32k | 530.00 | 60.38 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $29k | 432.00 | 67.13 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $35k | 810.00 | 43.21 | |
Assured Guaranty Muni 6.25% preferred | 0.0 | $25k | 1.0k | 25.00 | |
Dillards Capital Trust (DDT) | 0.0 | $26k | 1.0k | 26.00 | |
Federal National Mortga (FNMAH) | 0.0 | $37k | 10k | 3.70 | |
Multimedia Commerce | 0.0 | $50k | 27k | 1.83 | |
Entergy La Hldgs | 0.0 | $25k | 1.0k | 25.00 | |
Pnc Financial Services Group | 0.0 | $29k | 1.0k | 29.00 | |
Abbvie (ABBV) | 0.0 | $62k | 1.1k | 58.16 | |
Actavis | 0.0 | $62k | 207.00 | 299.52 | |
Alibaba Group Holding (BABA) | 0.0 | $50k | 600.00 | 83.33 | |
Medtronic (MDT) | 0.0 | $57k | 733.00 | 77.76 | |
Eversource Energy (ES) | 0.0 | $31k | 622.00 | 49.84 | |
Cit | 0.0 | $8.0k | 184.00 | 43.48 | |
Comcast Corporation (CMCSA) | 0.0 | $19k | 337.00 | 56.38 | |
Time Warner Cable | 0.0 | $7.0k | 50.00 | 140.00 | |
Time Warner | 0.0 | $17k | 199.00 | 85.43 | |
Charter Communications Inc D cl a | 0.0 | $0 | 4.0k | 0.00 | |
Portland General Electric Company (POR) | 0.0 | $7.0k | 200.00 | 35.00 | |
BlackRock (BLK) | 0.0 | $5.0k | 14.00 | 357.14 | |
First Financial Ban (FFBC) | 0.0 | $1.0k | 50.00 | 20.00 | |
PNC Financial Services (PNC) | 0.0 | $19k | 200.00 | 95.00 | |
Canadian Natl Ry (CNI) | 0.0 | $20k | 304.00 | 65.79 | |
Monsanto Company | 0.0 | $8.0k | 75.00 | 106.67 | |
Baxter International (BAX) | 0.0 | $8.0k | 112.00 | 71.43 | |
Norfolk Southern (NSC) | 0.0 | $15k | 143.00 | 104.90 | |
Ameren Corporation (AEE) | 0.0 | $8.0k | 200.00 | 40.00 | |
Mattel (MAT) | 0.0 | $5.0k | 200.00 | 25.00 | |
PPG Industries (PPG) | 0.0 | $6.0k | 25.00 | 240.00 | |
Sealed Air (SEE) | 0.0 | $17k | 382.00 | 44.50 | |
SYSCO Corporation (SYY) | 0.0 | $8.0k | 200.00 | 40.00 | |
Union Pacific Corporation (UNP) | 0.0 | $16k | 150.00 | 106.67 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 41.00 | 73.17 | |
BE Aerospace | 0.0 | $5.0k | 71.00 | 70.42 | |
Electronic Arts (EA) | 0.0 | $20k | 340.00 | 58.82 | |
Mid-America Apartment (MAA) | 0.0 | $13k | 164.00 | 79.27 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $11k | 200.00 | 55.00 | |
Eastman Chemical Company (EMN) | 0.0 | $0 | 1.00 | 0.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $11k | 500.00 | 22.00 | |
AstraZeneca (AZN) | 0.0 | $3.0k | 50.00 | 60.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $9.0k | 86.00 | 104.65 | |
Yum! Brands (YUM) | 0.0 | $4.0k | 50.00 | 80.00 | |
Plum Creek Timber | 0.0 | $15k | 350.00 | 42.86 | |
Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 42.00 | 214.29 | |
Allstate Corporation (ALL) | 0.0 | $8.0k | 106.00 | 75.47 | |
Deere & Company (DE) | 0.0 | $5.0k | 60.00 | 83.33 | |
eBay (EBAY) | 0.0 | $6.0k | 100.00 | 60.00 | |
GlaxoSmithKline | 0.0 | $8.0k | 163.00 | 49.08 | |
Macy's (M) | 0.0 | $7.0k | 105.00 | 66.67 | |
Schlumberger (SLB) | 0.0 | $14k | 170.00 | 82.35 | |
Gap (GPS) | 0.0 | $5.0k | 104.00 | 48.08 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Exelon Corporation (EXC) | 0.0 | $6.0k | 185.00 | 32.43 | |
Syngenta | 0.0 | $20k | 300.00 | 66.67 | |
PG&E Corporation (PCG) | 0.0 | $3.0k | 50.00 | 60.00 | |
Whole Foods Market | 0.0 | $4.0k | 70.00 | 57.14 | |
Accenture (ACN) | 0.0 | $15k | 160.00 | 93.75 | |
Prudential Financial (PRU) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Discovery Communications | 0.0 | $3.0k | 93.00 | 32.26 | |
Discovery Communications | 0.0 | $3.0k | 93.00 | 32.26 | |
ConAgra Foods (CAG) | 0.0 | $7.0k | 200.00 | 35.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $16k | 200.00 | 80.00 | |
priceline.com Incorporated | 0.0 | $6.0k | 5.00 | 1200.00 | |
Zimmer Holdings (ZBH) | 0.0 | $1.0k | 10.00 | 100.00 | |
Delta Air Lines (DAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.0k | 2.00 | 500.00 | |
Tenne | 0.0 | $0 | 5.00 | 0.00 | |
Activision Blizzard | 0.0 | $9.0k | 409.00 | 22.00 | |
Entergy Corporation (ETR) | 0.0 | $9.0k | 115.00 | 78.26 | |
Baidu (BIDU) | 0.0 | $21k | 100.00 | 210.00 | |
Black Hills Corporation (BKH) | 0.0 | $5.0k | 100.00 | 50.00 | |
CenterPoint Energy (CNP) | 0.0 | $8.0k | 415.00 | 19.28 | |
MetLife (MET) | 0.0 | $2.0k | 40.00 | 50.00 | |
Pepco Holdings | 0.0 | $11k | 400.00 | 27.50 | |
Banco Santander (SAN) | 0.0 | $999.600000 | 102.00 | 9.80 | |
Textron (TXT) | 0.0 | $21k | 480.00 | 43.75 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $12k | 200.00 | 60.00 | |
Finish Line | 0.0 | $2.0k | 86.00 | 23.26 | |
Cheniere Energy (LNG) | 0.0 | $5.0k | 65.00 | 76.92 | |
Duke Realty Corporation | 0.0 | $15k | 700.00 | 21.43 | |
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 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 99.00 | 30.30 | |
HCP | 0.0 | $17k | 400.00 | 42.50 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.0k | 6.00 | 166.67 | |
Martha Stewart Living Omnimedia | 0.0 | $1.0k | 100.00 | 10.00 | |
Rayonier (RYN) | 0.0 | $7.0k | 265.00 | 26.42 | |
Westport Innovations | 0.0 | $6.0k | 1.5k | 4.00 | |
Manulife Finl Corp (MFC) | 0.0 | $18k | 1.0k | 17.24 | |
Virtus Investment Partners (VRTS) | 0.0 | $2.0k | 13.00 | 153.85 | |
American International (AIG) | 0.0 | $999.970000 | 19.00 | 52.63 | |
CBL & Associates Properties | 0.0 | $12k | 606.00 | 19.80 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.0k | 45.00 | 111.11 | |
Zion Oil & Gas (ZNOG) | 0.0 | $1.0k | 400.00 | 2.50 | |
Dollar General (DG) | 0.0 | $4.0k | 50.00 | 80.00 | |
Market Vectors Agribusiness | 0.0 | $9.0k | 165.00 | 54.55 | |
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 | |
PowerShares Water Resources | 0.0 | $8.0k | 330.00 | 24.24 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $13k | 321.00 | 40.50 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $12k | 245.00 | 48.98 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $17k | 135.00 | 125.93 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $5.0k | 1.0k | 5.00 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $5.0k | 217.00 | 23.04 | |
DNP Select Income Fund (DNP) | 0.0 | $13k | 1.2k | 10.83 | |
O'reilly Automotive (ORLY) | 0.0 | $11k | 50.00 | 220.00 | |
Motorola Solutions (MSI) | 0.0 | $0 | 6.00 | 0.00 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $8.0k | 75.00 | 106.67 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $12k | 350.00 | 34.29 | |
Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $10k | 400.00 | 25.00 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $10k | 275.00 | 36.36 | |
SPDR Barclays Capital High Yield B | 0.0 | $16k | 400.00 | 40.00 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $8.0k | 200.00 | 40.00 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $4.0k | 400.00 | 10.00 | |
Gold Resource Corporation (GORO) | 0.0 | $6.0k | 2.0k | 3.00 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $13k | 900.00 | 14.44 | |
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 | $20k | 400.00 | 50.00 | |
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 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $11k | 200.00 | 55.00 | |
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 | $3.0k | 148.00 | 20.27 | |
XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 20k | 0.00 | |
Prologis (PLD) | 0.0 | $21k | 471.00 | 44.59 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $4.0k | 50.00 | 80.00 | |
American Tower Reit (AMT) | 0.0 | $5.0k | 55.00 | 90.91 | |
Wpx Energy | 0.0 | $1.0k | 117.00 | 8.55 | |
Synergy Pharmaceuticals | 0.0 | $9.0k | 2.0k | 4.50 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $7.0k | 175.00 | 40.00 | |
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 | |
Public Storage | 0.0 | $20k | 800.00 | 25.00 | |
Facebook Inc cl a (META) | 0.0 | $8.0k | 100.00 | 80.00 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $4.0k | 100.00 | 40.00 | |
Cnl Lifestyle Properties | 0.0 | $4.0k | 739.00 | 5.41 | |
Directv | 0.0 | $1.0k | 16.00 | 62.50 | |
Mondelez Int (MDLZ) | 0.0 | $7.0k | 200.00 | 35.00 | |
Kraft Foods | 0.0 | $6.0k | 66.00 | 90.91 | |
Auri | 0.0 | $0 | 2.00 | 0.00 | |
Aflac Inc 5.5% p | 0.0 | $20k | 800.00 | 25.00 | |
Crimson Wine (CWGL) | 0.0 | $999.360000 | 144.00 | 6.94 | |
Wright Med Group Inc right 03/01/2019 | 0.0 | $2.0k | 500.00 | 4.00 | |
Twenty-first Century Fox | 0.0 | $0 | 2.00 | 0.00 | |
Mallinckrodt Pub | 0.0 | $11k | 83.00 | 132.53 | |
Guided Therapeutics | 0.0 | $0 | 2.0k | 0.00 | |
Nashville Area Etf nashville area e | 0.0 | $7.0k | 200.00 | 35.00 | |
Investors Heritage Capita | 0.0 | $4.0k | 204.00 | 19.61 | |
Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 272.00 | 33.09 | |
Contravir Pharma | 0.0 | $1.0k | 197.00 | 5.08 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $999.680000 | 88.00 | 11.36 | |
Time | 0.0 | $1.0k | 24.00 | 41.67 | |
Keysight Technologies (KEYS) | 0.0 | $1.0k | 15.00 | 66.67 | |
Klx Inc Com $0.01 | 0.0 | $999.950000 | 35.00 | 28.57 | |
Healthcare Tr Amer Inc cl a | 0.0 | $21k | 766.00 | 27.42 | |
Tree (TREE) | 0.0 | $1.0k | 16.00 | 62.50 | |
Mylan Nv | 0.0 | $5.0k | 90.00 | 55.56 | |
Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $12k | 5.0k | 2.38 | |
Chanticleer Hldgs Rts wt | 0.0 | $0 | 29k | 0.00 |