First City Capital Management

First City Capital Management as of June 30, 2014

Portfolio Holdings for First City Capital Management

First City Capital Management holds 638 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.6 $7.9M 79k 100.68
Coca-Cola Company (KO) 3.5 $5.0M 118k 42.36
General Electric Company 2.3 $3.2M 121k 26.28
Home Depot (HD) 2.2 $3.1M 39k 80.96
Pfizer (PFE) 2.1 $2.9M 98k 29.68
General Mills (GIS) 2.0 $2.8M 53k 52.54
Altria (MO) 1.9 $2.6M 63k 41.94
Bristol Myers Squibb (BMY) 1.7 $2.4M 50k 48.51
Procter & Gamble Company (PG) 1.6 $2.2M 28k 78.59
Merck & Co (MRK) 1.5 $2.2M 37k 57.85
Johnson & Johnson (JNJ) 1.5 $2.1M 20k 104.62
Chevron Corporation (CVX) 1.4 $2.0M 15k 130.55
Verizon Communications (VZ) 1.4 $1.9M 40k 48.93
Lockheed Martin Corporation (LMT) 1.2 $1.7M 10k 160.73
Microsoft Corporation (MSFT) 1.2 $1.7M 40k 41.70
Eli Lilly & Co. (LLY) 1.2 $1.6M 26k 62.17
Southern Company (SO) 1.1 $1.6M 35k 45.38
GlaxoSmithKline 1.1 $1.6M 30k 53.48
Leggett & Platt (LEG) 1.1 $1.6M 45k 34.28
Raytheon Company 1.1 $1.5M 17k 92.25
Sanofi-Aventis SA (SNY) 1.1 $1.5M 28k 53.17
Cincinnati Financial Corporation (CINF) 1.1 $1.5M 31k 48.04
Paychex (PAYX) 1.0 $1.4M 35k 41.56
Cardinal Health (CAH) 1.0 $1.4M 20k 68.56
Intel Corporation (INTC) 1.0 $1.4M 46k 30.90
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 24k 57.62
Illinois Tool Works (ITW) 1.0 $1.3M 15k 87.56
Mondelez Int (MDLZ) 1.0 $1.3M 36k 37.61
Avery Dennison Corporation (AVY) 0.8 $1.1M 22k 51.25
Honeywell International (HON) 0.8 $1.1M 12k 92.95
Bank of America Corporation (BAC) 0.8 $1.1M 72k 15.37
CVS Caremark Corporation (CVS) 0.8 $1.1M 14k 75.37
International Business Machines (IBM) 0.8 $1.1M 5.9k 181.27
Norfolk Southern (NSC) 0.8 $1.1M 10k 103.03
Abbvie (ABBV) 0.8 $1.0M 19k 56.44
Sealed Air (SEE) 0.7 $1.0M 30k 34.17
Wells Fargo & Company (WFC) 0.7 $1.0M 19k 52.56
Linn Energy 0.7 $996k 31k 32.35
Energy Transfer Partners 0.7 $985k 17k 57.97
Northrop Grumman Corporation (NOC) 0.7 $916k 7.7k 119.63
Harris Corporation 0.6 $879k 12k 75.75
Franklin Street Properties (FSP) 0.6 $889k 71k 12.58
Philip Morris International (PM) 0.6 $873k 10k 84.31
Northern Trust Corporation (NTRS) 0.6 $837k 13k 64.21
Johnson Controls 0.6 $816k 16k 49.93
Kraton Performance Polymers 0.6 $821k 14k 59.95
Kinder Morgan Energy Partners 0.6 $806k 9.8k 82.21
ConocoPhillips (COP) 0.6 $779k 9.1k 85.73
Acuity Brands (AYI) 0.5 $751k 5.4k 138.25
Abb (ABBNY) 0.5 $739k 32k 23.02
Novartis (NVS) 0.5 $731k 8.1k 90.53
Genuine Parts Company (GPC) 0.5 $713k 8.1k 87.80
Pepsi (PEP) 0.5 $714k 8.0k 89.34
3M Company (MMM) 0.5 $704k 4.9k 143.25
Cerner Corporation 0.5 $698k 14k 51.58
AstraZeneca (AZN) 0.5 $707k 9.5k 74.31
E.I. du Pont de Nemours & Company 0.5 $688k 11k 65.44
Siemens (SIEGY) 0.5 $694k 5.3k 132.19
Monsanto Company 0.5 $670k 5.4k 124.74
Lowe's Companies (LOW) 0.5 $653k 14k 47.99
Becton, Dickinson and (BDX) 0.5 $638k 5.4k 118.31
Cisco Systems (CSCO) 0.4 $623k 25k 24.85
Enterprise Products Partners (EPD) 0.4 $617k 7.9k 78.29
Dover Corporation (DOV) 0.4 $604k 6.6k 90.95
Chubb Corporation 0.4 $592k 6.4k 92.17
Amgen (AMGN) 0.4 $591k 5.0k 118.37
PowerShares Water Resources 0.4 $584k 22k 26.59
Abbott Laboratories (ABT) 0.4 $569k 14k 40.90
Royal Dutch Shell 0.4 $569k 6.5k 87.01
Vale (VALE) 0.4 $565k 43k 13.23
NuStar Energy (NS) 0.4 $553k 8.9k 62.01
American Express Company (AXP) 0.4 $534k 5.6k 94.87
Royal Dutch Shell 0.4 $540k 6.6k 82.37
Energy Transfer Equity (ET) 0.4 $528k 9.0k 58.94
KKR & Co 0.4 $513k 21k 24.33
Global X Etf equity 0.4 $518k 20k 26.06
Dominion Resources (D) 0.4 $505k 7.1k 71.52
Textron (TXT) 0.4 $507k 13k 38.29
iShares Dow Jones US Energy Sector (IYE) 0.4 $511k 9.0k 56.80
Medtronic 0.3 $497k 7.8k 63.76
Plum Creek Timber 0.3 $491k 11k 45.10
EMC Corporation 0.3 $493k 19k 26.34
CareFusion Corporation 0.3 $477k 11k 44.35
Harman International Industries 0.3 $478k 4.5k 107.43
Spdr S&p 500 Etf (SPY) 0.3 $462k 2.4k 195.72
Brown-Forman Corporation (BF.B) 0.3 $465k 4.9k 94.17
Colgate-Palmolive Company (CL) 0.3 $465k 6.8k 68.18
Williams Partners 0.3 $462k 8.5k 54.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $457k 3.8k 119.26
Apple (AAPL) 0.3 $433k 4.7k 92.93
iShares Russell 1000 Growth Index (IWF) 0.3 $416k 4.6k 90.93
Nuance Communications 0.3 $401k 21k 18.77
Kansas City Southern 0.3 $409k 3.8k 107.51
Kimberly-Clark Corporation (KMB) 0.3 $386k 3.5k 111.22
McKesson Corporation (MCK) 0.3 $399k 2.1k 186.21
FLIR Systems 0.3 $387k 11k 34.73
Corning Incorporated (GLW) 0.3 $376k 17k 21.95
Pearson (PSO) 0.3 $361k 18k 19.81
Encana Corp 0.3 $362k 15k 23.71
iShares Dow Jones Select Dividend (DVY) 0.3 $359k 4.7k 76.98
PNC Financial Services (PNC) 0.2 $356k 4.0k 89.05
Spectra Energy 0.2 $350k 8.2k 42.48
Darden Restaurants (DRI) 0.2 $352k 7.6k 46.27
Vanguard European ETF (VGK) 0.2 $347k 5.8k 59.95
iShares Dow Jones US Technology (IYW) 0.2 $349k 3.6k 96.88
Canadian Natl Ry (CNI) 0.2 $333k 5.1k 65.02
Nextera Energy (NEE) 0.2 $335k 3.3k 102.48
Walgreen Company 0.2 $332k 4.5k 74.13
SPDR Gold Trust (GLD) 0.2 $327k 2.6k 128.04
Enbridge Energy Partners 0.2 $329k 8.9k 36.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $318k 51k 6.28
Diageo (DEO) 0.2 $305k 2.4k 127.27
Plains All American Pipeline (PAA) 0.2 $306k 5.1k 60.05
Apache Corporation 0.2 $290k 2.9k 100.62
Freeport-McMoRan Copper & Gold (FCX) 0.2 $300k 8.2k 36.50
Techne Corporation 0.2 $294k 3.2k 92.57
Comcast Corporation (CMCSA) 0.2 $280k 5.2k 53.68
Walt Disney Company (DIS) 0.2 $280k 3.3k 85.74
Schlumberger (SLB) 0.2 $283k 2.4k 117.95
Southern Copper Corporation (SCCO) 0.2 $264k 8.7k 30.37
Gilead Sciences (GILD) 0.2 $247k 3.0k 82.91
Pitney Bowes (PBI) 0.2 $232k 8.4k 27.62
Dow Chemical Company 0.2 $246k 4.8k 51.46
UnitedHealth (UNH) 0.2 $239k 2.9k 81.75
iShares Gold Trust 0.2 $234k 18k 12.88
Vanguard REIT ETF (VNQ) 0.2 $236k 3.1k 74.84
Phillips 66 (PSX) 0.2 $240k 3.0k 80.43
Time Warner 0.2 $228k 3.2k 70.25
HCP 0.2 $223k 5.4k 41.38
Templeton Global Income Fund (SABA) 0.2 $221k 27k 8.26
Ingredion Incorporated (INGR) 0.2 $225k 3.0k 75.04
Seattle Genetics 0.1 $209k 5.5k 38.25
Copart (CPRT) 0.1 $205k 5.7k 35.96
Omega Healthcare Investors (OHI) 0.1 $206k 5.6k 36.86
Icahn Enterprises (IEP) 0.1 $214k 2.2k 99.70
BlackRock Debt Strategies Fund 0.1 $210k 51k 4.10
Qualcomm (QCOM) 0.1 $190k 2.4k 79.20
Och-Ziff Capital Management 0.1 $199k 14k 13.83
Terra Nitrogen Company 0.1 $202k 1.4k 144.32
Nucor Corporation (NUE) 0.1 $177k 3.6k 49.25
BB&T Corporation 0.1 $189k 4.8k 39.43
Allscripts Healthcare Solutions (MDRX) 0.1 $181k 11k 16.05
Potlatch Corporation (PCH) 0.1 $186k 4.5k 41.40
Ishares High Dividend Equity F (HDV) 0.1 $178k 2.4k 75.39
BP (BP) 0.1 $173k 3.3k 52.75
Costco Wholesale Corporation (COST) 0.1 $170k 1.5k 115.16
Air Products & Chemicals (APD) 0.1 $167k 1.3k 128.62
Activision Blizzard 0.1 $172k 7.7k 22.30
AmeriGas Partners 0.1 $163k 3.6k 45.39
ISIS Pharmaceuticals 0.1 $165k 4.8k 34.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $168k 1.8k 95.20
Cincinnati Bell Inc 6.75% Cum p 0.1 $171k 3.6k 48.25
Kkr Income Opportunities (KIO) 0.1 $169k 9.1k 18.65
Ameriprise Financial (AMP) 0.1 $151k 1.3k 120.00
FedEx Corporation (FDX) 0.1 $151k 995.00 151.38
McDonald's Corporation (MCD) 0.1 $158k 1.6k 100.74
Ameren Corporation (AEE) 0.1 $155k 3.8k 40.88
Cummins (CMI) 0.1 $152k 983.00 154.29
Boeing Company (BA) 0.1 $159k 1.3k 127.23
NiSource (NI) 0.1 $157k 4.0k 39.34
Arrow Electronics (ARW) 0.1 $151k 2.5k 60.41
iShares NASDAQ Biotechnology Index (IBB) 0.1 $148k 575.00 257.03
Tim Hortons Inc Com Stk 0.1 $155k 2.8k 54.73
Blackrock Muniyield Quality Fund (MQY) 0.1 $148k 9.8k 15.07
PowerShares DWA Technical Ldrs Pf 0.1 $160k 4.1k 39.01
Wal-Mart Stores (WMT) 0.1 $137k 1.8k 75.07
Emerson Electric (EMR) 0.1 $141k 2.1k 66.36
Halliburton Company (HAL) 0.1 $136k 1.9k 71.01
Regency Energy Partners 0.1 $139k 4.3k 32.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $139k 7.9k 17.58
iShares Russell 3000 Growth Index (IUSG) 0.1 $136k 1.8k 74.40
Goldman Sachs (GS) 0.1 $129k 770.00 167.44
Devon Energy Corporation (DVN) 0.1 $127k 1.6k 79.40
Comcast Corporation 0.1 $130k 2.4k 53.33
Transocean (RIG) 0.1 $122k 2.7k 45.03
Unum (UNM) 0.1 $129k 3.7k 34.76
Eastman Chemical Company (EMN) 0.1 $122k 1.4k 87.35
Yum! Brands (YUM) 0.1 $131k 1.6k 81.20
Cenovus Energy (CVE) 0.1 $125k 3.9k 32.37
Praxair 0.1 $120k 900.00 132.84
American Electric Power Company (AEP) 0.1 $123k 2.2k 55.77
Ford Motor Company (F) 0.1 $131k 7.6k 17.24
Aptar (ATR) 0.1 $121k 1.8k 67.01
Dorchester Minerals (DMLP) 0.1 $122k 4.0k 30.54
Martin Midstream Partners (MMLP) 0.1 $124k 3.0k 41.18
Suburban Propane Partners (SPH) 0.1 $123k 2.7k 46.00
Teekay Lng Partners 0.1 $120k 2.6k 46.14
Vectren Corporation 0.1 $123k 2.9k 42.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $128k 3.2k 39.89
Facebook Inc cl a (META) 0.1 $123k 1.8k 67.29
Lincoln National Corporation (LNC) 0.1 $115k 2.2k 51.44
Royal Caribbean Cruises (RCL) 0.1 $115k 2.1k 55.60
Via 0.1 $107k 1.2k 86.73
Prudential Financial (PRU) 0.1 $117k 1.3k 88.75
Hershey Company (HSY) 0.1 $107k 1.1k 97.37
MarkWest Energy Partners 0.1 $107k 1.5k 71.58
Yahoo! 0.1 $119k 3.4k 35.13
MetLife (MET) 0.1 $108k 1.9k 55.56
Ingles Markets, Incorporated (IMKTA) 0.1 $105k 4.0k 26.35
WD-40 Company (WDFC) 0.1 $109k 1.5k 75.22
Apollo Investment 0.1 $117k 14k 8.61
iShares S&P MidCap 400 Growth (IJK) 0.1 $107k 683.00 157.08
iShares Silver Trust (SLV) 0.1 $105k 5.2k 20.25
Dreyfus Strategic Muni. 0.1 $112k 13k 8.44
Tortoise MLP Fund 0.1 $108k 3.6k 29.92
U.S. Bancorp (USB) 0.1 $92k 2.1k 43.32
Caterpillar (CAT) 0.1 $95k 875.00 108.67
PPG Industries (PPG) 0.1 $105k 500.00 210.15
AFLAC Incorporated (AFL) 0.1 $101k 1.6k 62.25
Automatic Data Processing (ADP) 0.1 $99k 1.2k 79.28
iShares Russell 1000 Value Index (IWD) 0.1 $101k 1.0k 101.27
General Dynamics Corporation (GD) 0.1 $93k 795.00 116.55
ING Groep (ING) 0.1 $102k 7.3k 14.02
St. Jude Medical 0.1 $97k 1.4k 69.25
Technology SPDR (XLK) 0.1 $91k 2.4k 38.35
Nuveen Quality Pref. Inc. Fund II 0.1 $104k 12k 9.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $103k 11k 9.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $99k 900.00 110.24
Nuveen Ga Div Adv Mun Fd 2 0.1 $98k 7.7k 12.83
Knowles (KN) 0.1 $102k 3.3k 30.74
Barrick Gold Corp (GOLD) 0.1 $88k 4.8k 18.30
Northeast Utilities System 0.1 $84k 1.8k 47.27
Sigma-Aldrich Corporation 0.1 $81k 800.00 101.48
Lazard Ltd-cl A shs a 0.1 $83k 1.6k 51.56
Buckeye Partners 0.1 $77k 931.00 83.09
Accenture (ACN) 0.1 $81k 1.0k 80.84
Dr Pepper Snapple 0.1 $79k 1.3k 58.58
BreitBurn Energy Partners 0.1 $89k 4.0k 22.12
Zimmer Holdings (ZBH) 0.1 $90k 870.00 103.86
Pepco Holdings 0.1 $82k 3.0k 27.48
Cimarex Energy 0.1 $79k 550.00 143.46
Rydex S&P Equal Weight ETF 0.1 $81k 1.1k 76.71
Thomson Reuters Corp 0.1 $87k 2.4k 36.36
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $79k 1.1k 73.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $85k 701.00 121.80
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $80k 1.1k 73.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $78k 966.00 80.37
Fortune Brands (FBIN) 0.1 $80k 2.0k 39.93
Time Warner Cable 0.1 $71k 480.00 147.30
Coach 0.1 $76k 2.2k 34.19
Las Vegas Sands (LVS) 0.1 $76k 1.0k 76.22
CenturyLink 0.1 $69k 1.9k 36.20
Aetna 0.1 $66k 814.00 81.08
Energizer Holdings 0.1 $74k 610.00 122.03
WellPoint 0.1 $65k 600.00 107.61
Washington Real Estate Investment Trust (ELME) 0.1 $65k 2.5k 25.98
Clorox Company (CLX) 0.1 $72k 790.00 91.40
Precision Castparts 0.1 $70k 277.00 252.40
CF Industries Holdings (CF) 0.1 $68k 284.00 240.53
Key (KEY) 0.1 $66k 4.6k 14.33
Ingersoll-rand Co Ltd-cl A 0.1 $73k 1.2k 62.51
Oneok Partners 0.1 $67k 1.2k 58.60
SCANA Corporation 0.1 $73k 1.3k 53.83
Holly Energy Partners 0.1 $72k 2.1k 34.39
iShares MSCI Singapore Index Fund 0.1 $71k 5.3k 13.52
iShares Dow Jones US Healthcare (IYH) 0.1 $64k 500.00 128.21
Apollo Global Management 'a' 0.1 $69k 2.5k 27.72
Cohen & Steers Realty mf (CSDIX) 0.1 $65k 4.1k 15.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $52k 1.2k 43.23
Bank of New York Mellon Corporation (BK) 0.0 $52k 1.4k 37.48
CSX Corporation (CSX) 0.0 $62k 2.0k 30.81
SYSCO Corporation (SYY) 0.0 $56k 1.5k 37.45
Boston Scientific Corporation (BSX) 0.0 $52k 4.0k 12.77
BancorpSouth 0.0 $61k 2.5k 24.57
Crane 0.0 $49k 663.00 74.36
Texas Instruments Incorporated (TXN) 0.0 $52k 1.1k 47.79
Torchmark Corporation 0.0 $49k 600.00 81.92
iShares MSCI EAFE Index Fund (EFA) 0.0 $55k 800.00 68.37
Stericycle (SRCL) 0.0 $53k 450.00 118.42
Syngenta 0.0 $52k 700.00 74.80
ConAgra Foods (CAG) 0.0 $61k 2.1k 29.68
Chesapeake Energy Corporation 0.0 $63k 2.0k 31.08
Marathon Oil Corporation (MRO) 0.0 $54k 1.3k 39.92
Forest Laboratories 0.0 $58k 582.00 99.00
Chemed Corp Com Stk (CHE) 0.0 $56k 601.00 93.72
Healthcare Services (HCSG) 0.0 $60k 2.0k 29.44
NBT Ban (NBTB) 0.0 $52k 2.2k 24.02
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $50k 500.00 99.13
General Motors Company (GM) 0.0 $55k 1.5k 36.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $58k 460.00 126.92
Marathon Petroleum Corp (MPC) 0.0 $51k 649.00 78.07
AGL Resources 0.0 $39k 702.00 55.03
Consolidated Edison (ED) 0.0 $36k 615.00 57.74
CarMax (KMX) 0.0 $41k 786.00 52.01
Microchip Technology (MCHP) 0.0 $41k 840.00 48.81
Briggs & Stratton Corporation 0.0 $47k 2.3k 20.46
Pall Corporation 0.0 $46k 533.00 85.39
Entegris (ENTG) 0.0 $40k 2.9k 13.74
Laboratory Corp. of America Holdings (LH) 0.0 $41k 400.00 102.40
Nokia Corporation (NOK) 0.0 $47k 6.2k 7.56
Universal Corporation (UVV) 0.0 $44k 800.00 55.35
TECO Energy 0.0 $48k 2.6k 18.48
Hewlett-Packard Company 0.0 $42k 1.2k 33.68
Danaher Corporation (DHR) 0.0 $46k 582.00 78.73
Exelon Corporation (EXC) 0.0 $41k 1.1k 36.48
Solar Cap (SLRC) 0.0 $39k 1.8k 21.28
Oracle Corporation (ORCL) 0.0 $44k 1.1k 40.53
Constellation Brands (STZ) 0.0 $35k 400.00 88.13
Toyota Motor Corporation (TM) 0.0 $42k 347.00 119.66
Qiagen 0.0 $41k 1.7k 24.45
Hain Celestial (HAIN) 0.0 $36k 400.00 88.74
TiVo 0.0 $39k 3.0k 12.91
SJW (SJW) 0.0 $41k 1.5k 27.20
Zep 0.0 $40k 2.3k 17.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $36k 320.00 112.09
Dreyfus Strategic Municipal Bond Fund 0.0 $38k 4.6k 8.29
Neuralstem 0.0 $42k 10k 4.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $46k 555.00 82.28
Vanguard Materials ETF (VAW) 0.0 $42k 375.00 111.76
Royce Value Trust (RVT) 0.0 $41k 2.6k 16.00
iShares S&P Global 100 Index (IOO) 0.0 $35k 450.00 78.74
WisdomTree Pacific ex-Japan Eq 0.0 $36k 580.00 61.59
Xylem (XYL) 0.0 $44k 1.1k 39.08
China Petroleum & Chemical 0.0 $22k 230.00 95.03
Ecolab (ECL) 0.0 $23k 209.00 111.12
Waste Management (WM) 0.0 $30k 669.00 44.73
Regeneron Pharmaceuticals (REGN) 0.0 $28k 100.00 282.47
Teva Pharmaceutical Industries (TEVA) 0.0 $26k 495.00 52.42
CBS Corporation 0.0 $33k 535.00 62.14
Hospira 0.0 $30k 590.00 51.37
Morgan Stanley India Investment Fund (IIF) 0.0 $32k 1.4k 23.16
United Parcel Service (UPS) 0.0 $33k 320.00 102.66
Mattel (MAT) 0.0 $33k 850.00 38.97
Reynolds American 0.0 $27k 450.00 60.35
Travelers Companies (TRV) 0.0 $34k 360.00 94.07
Kinder Morgan Management 0.0 $29k 362.00 78.98
Morgan Stanley (MS) 0.0 $25k 761.00 32.33
Western Digital (WDC) 0.0 $23k 250.00 92.30
Healthcare Realty Trust Incorporated 0.0 $22k 882.00 25.42
Agrium 0.0 $29k 320.00 91.63
Kroger (KR) 0.0 $35k 698.00 49.43
eBay (EBAY) 0.0 $33k 665.00 50.06
Nike (NKE) 0.0 $23k 300.00 77.55
Statoil ASA 0.0 $35k 1.1k 30.83
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $27k 860.00 31.80
Visa (V) 0.0 $21k 100.00 210.71
Discovery Communications 0.0 $23k 311.00 74.28
Amazon (AMZN) 0.0 $22k 67.00 324.78
Southwest Gas Corporation (SWX) 0.0 $33k 633.00 52.79
Rite Aid Corporation 0.0 $27k 3.8k 7.17
Lorillard 0.0 $26k 425.00 60.97
Sun Life Financial (SLF) 0.0 $26k 700.00 36.71
Transcanada Corp 0.0 $22k 450.00 47.72
iShares MSCI Japan Index 0.0 $22k 1.8k 12.04
BHP Billiton (BHP) 0.0 $27k 400.00 68.45
Sovran Self Storage 0.0 $31k 400.00 77.25
Cheniere Energy (LNG) 0.0 $22k 300.00 71.70
Myriad Genetics (MYGN) 0.0 $27k 700.00 38.92
National Grid 0.0 $30k 405.00 74.38
Alkermes 0.0 $25k 500.00 50.33
Federal Realty Inv. Trust 0.0 $30k 250.00 120.92
WebMD Health 0.0 $24k 488.00 48.30
American International (AIG) 0.0 $29k 530.00 54.58
iShares Russell 2000 Growth Index (IWO) 0.0 $23k 163.00 138.42
Pinnacle West Capital Corporation (PNW) 0.0 $34k 585.00 57.84
Financial Select Sector SPDR (XLF) 0.0 $34k 1.5k 22.74
Camden Property Trust (CPT) 0.0 $22k 307.00 71.15
Royal Bk Scotland Group Plc adr pref shs r 0.0 $21k 900.00 23.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $30k 575.00 52.29
Adams Express Company (ADX) 0.0 $29k 2.1k 13.75
Calamos Convertible & Hi Income Fund (CHY) 0.0 $25k 1.7k 14.80
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $25k 1.0k 24.49
iShares Lehman MBS Bond Fund (MBB) 0.0 $34k 316.00 108.22
Gabelli Dividend & Income Trust (GDV) 0.0 $26k 1.2k 21.90
Vanguard High Dividend Yield ETF (VYM) 0.0 $30k 450.00 66.32
iShares Morningstar Large Core Idx (ILCB) 0.0 $23k 201.00 114.01
Nuveen Quality Preferred Income Fund 0.0 $25k 3.0k 8.51
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $25k 1.8k 14.29
H&Q Healthcare Investors 0.0 $22k 816.00 26.36
PowerShares Dynamic Biotech &Genome 0.0 $27k 625.00 43.71
WisdomTree SmallCap Dividend Fund (DES) 0.0 $26k 370.00 70.03
SPDR DJ Global Titans (DGT) 0.0 $31k 425.00 72.22
Pimco Total Return Etf totl (BOND) 0.0 $29k 265.00 109.00
Fox News 0.0 $34k 1.0k 34.23
Allegion Plc equity (ALLE) 0.0 $22k 386.00 56.68
HSBC Holdings (HSBC) 0.0 $15k 300.00 50.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18k 476.00 37.04
Annaly Capital Management 0.0 $16k 1.4k 11.43
Charles Schwab Corporation (SCHW) 0.0 $7.8k 290.00 26.93
Total System Services 0.0 $13k 420.00 31.41
Discover Financial Services (DFS) 0.0 $9.4k 152.00 61.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 150.00 94.68
Cameco Corporation (CCJ) 0.0 $16k 800.00 19.61
R.R. Donnelley & Sons Company 0.0 $15k 854.00 16.96
Sonoco Products Company (SON) 0.0 $14k 325.00 43.93
Sherwin-Williams Company (SHW) 0.0 $21k 100.00 206.91
Adobe Systems Incorporated (ADBE) 0.0 $17k 240.00 72.36
Best Buy (BBY) 0.0 $16k 500.00 31.01
Sensient Technologies Corporation (SXT) 0.0 $17k 300.00 55.72
Harley-Davidson (HOG) 0.0 $14k 200.00 69.85
Newell Rubbermaid (NWL) 0.0 $9.3k 300.00 30.99
Regions Financial Corporation (RF) 0.0 $17k 1.6k 10.62
Hanesbrands (HBI) 0.0 $9.5k 96.00 98.44
Mid-America Apartment (MAA) 0.0 $8.4k 115.00 73.05
United Rentals (URI) 0.0 $11k 100.00 104.73
Foot Locker (FL) 0.0 $10k 200.00 50.72
Pier 1 Imports 0.0 $7.7k 500.00 15.41
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 568.00 31.76
Potash Corp. Of Saskatchewan I 0.0 $17k 450.00 37.96
Olin Corporation (OLN) 0.0 $8.1k 300.00 26.92
Allstate Corporation (ALL) 0.0 $8.8k 150.00 58.72
Anadarko Petroleum Corporation 0.0 $16k 150.00 109.47
CIGNA Corporation 0.0 $17k 189.00 91.97
Deere & Company (DE) 0.0 $19k 206.00 90.55
Fluor Corporation (FLR) 0.0 $15k 189.00 76.90
Marsh & McLennan Companies (MMC) 0.0 $10k 200.00 51.82
Tyco International Ltd S hs 0.0 $19k 425.00 45.60
Whole Foods Market 0.0 $19k 500.00 38.63
Brookfield Infrastructure Part (BIP) 0.0 $19k 450.00 41.72
Gannett 0.0 $14k 450.00 31.31
Tupperware Brands Corporation (TUP) 0.0 $11k 125.00 83.70
Iron Mountain Incorporated 0.0 $8.6k 244.00 35.45
Bce (BCE) 0.0 $11k 250.00 45.36
Patterson-UTI Energy (PTEN) 0.0 $18k 500.00 34.94
Xcel Energy (XEL) 0.0 $16k 500.00 32.23
Pioneer Floating Rate Trust (PHD) 0.0 $9.4k 751.00 12.47
priceline.com Incorporated 0.0 $11k 9.00 1203.00
Aaron's 0.0 $19k 543.00 35.64
National Presto Industries (NPK) 0.0 $20k 275.00 72.84
Wynn Resorts (WYNN) 0.0 $16k 75.00 207.56
Hertz Global Holdings 0.0 $11k 375.00 28.03
Array BioPharma 0.0 $9.1k 2.0k 4.56
Celanese Corporation (CE) 0.0 $9.6k 150.00 64.28
Kelly Services (KELYA) 0.0 $14k 800.00 17.17
CenterPoint Energy (CNP) 0.0 $15k 600.00 25.54
Sangamo Biosciences (SGMO) 0.0 $14k 900.00 15.27
KLA-Tencor Corporation (KLAC) 0.0 $7.3k 100.00 72.64
Sinopec Shanghai Petrochemical 0.0 $8.3k 300.00 27.69
Lloyds TSB (LYG) 0.0 $10k 2.0k 5.14
Sasol (SSL) 0.0 $9.8k 165.00 59.12
Aruba Networks 0.0 $14k 800.00 17.52
Flowers Foods (FLO) 0.0 $12k 571.00 21.06
LTC Properties (LTC) 0.0 $8.3k 213.00 39.04
iRobot Corporation (IRBT) 0.0 $8.2k 200.00 40.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $15k 700.00 20.88
B&G Foods (BGS) 0.0 $20k 600.00 32.69
CBL & Associates Properties 0.0 $20k 1.1k 19.00
Hatteras Financial 0.0 $16k 800.00 19.81
Dollar General (DG) 0.0 $17k 300.00 57.36
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $9.2k 400.00 23.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11k 1.2k 9.36
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14k 156.00 89.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 750.00 14.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17k 150.00 115.36
First Republic Bank/san F (FRCB) 0.0 $17k 300.00 54.99
Mistras (MG) 0.0 $7.4k 300.00 24.52
Motorola Solutions (MSI) 0.0 $15k 230.00 66.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17k 199.00 84.56
Nuveen Equity Premium Income Fund (BXMX) 0.0 $17k 1.3k 13.11
Vanguard Information Technology ETF (VGT) 0.0 $15k 150.00 96.79
iShares MSCI BRIC Index Fund (BKF) 0.0 $7.7k 200.00 38.55
CurrencyShares Australian Dollar Trust 0.0 $12k 125.00 94.42
iShares MSCI Australia Index Fund (EWA) 0.0 $7.8k 300.00 26.13
CurrencyShares Canadian Dollar Trust 0.0 $12k 125.00 93.20
iShares Morningstar Mid Core Index (IMCB) 0.0 $11k 75.00 141.04
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $16k 1.3k 12.76
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $15k 500.00 29.99
Nuveen Premium Income Muni Fund 2 0.0 $14k 1.0k 13.84
Nuveen Equity Premium Advantage Fund 0.0 $10k 760.00 13.29
Nuveen Premium Income Muni Fd 4 0.0 $8.3k 650.00 12.83
Pimco Municipal Income Fund II (PML) 0.0 $18k 1.5k 11.95
Pimco Income Strategy Fund II (PFN) 0.0 $17k 1.5k 11.06
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $20k 950.00 21.45
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $14k 500.00 28.80
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.1k 165.00 49.36
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.6k 500.00 17.29
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $18k 1.2k 14.60
Blackrock MuniEnhanced Fund 0.0 $11k 1.0k 11.18
Putnam Municipal Opportunities Trust (PMO) 0.0 $12k 1.0k 11.75
BlackRock MuniVest Fund (MVF) 0.0 $14k 1.4k 9.88
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $7.5k 643.00 11.60
Huntington Ingalls Inds (HII) 0.0 $21k 219.00 94.59
Exelis 0.0 $19k 1.1k 16.98
Wpx Energy 0.0 $12k 500.00 23.91
Whitewave Foods 0.0 $8.1k 250.00 32.37
News (NWSA) 0.0 $14k 781.00 17.94
Google Inc Class C 0.0 $9.8k 17.00 575.29
Time 0.0 $9.6k 397.00 24.22
Loews Corporation (L) 0.0 $2.4k 55.00 44.02
Cognizant Technology Solutions (CTSH) 0.0 $5.9k 120.00 48.91
Taiwan Semiconductor Mfg (TSM) 0.0 $4.5k 210.00 21.39
Broadridge Financial Solutions (BR) 0.0 $1.0k 25.00 41.64
Cme (CME) 0.0 $1.1k 15.00 70.93
Reinsurance Group of America (RGA) 0.0 $1.6k 20.00 78.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0k 25.00 40.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.3k 156.00 34.14
Lennar Corporation (LEN) 0.0 $4.2k 100.00 41.98
Carter's (CRI) 0.0 $3.6k 52.00 68.92
Core Laboratories 0.0 $3.3k 20.00 167.05
Franklin Resources (BEN) 0.0 $2.1k 36.00 57.83
Hologic (HOLX) 0.0 $5.1k 200.00 25.35
Noble Energy 0.0 $3.4k 44.00 77.45
Snap-on Incorporated (SNA) 0.0 $2.0k 17.00 118.53
T. Rowe Price (TROW) 0.0 $1.8k 21.00 84.43
Valspar Corporation 0.0 $4.7k 62.00 76.19
Union Pacific Corporation (UNP) 0.0 $3.4k 34.00 99.76
Global Payments (GPN) 0.0 $2.0k 28.00 72.86
Molson Coors Brewing Company (TAP) 0.0 $6.7k 90.00 74.16
Timken Company (TKR) 0.0 $2.0k 30.00 67.83
Waddell & Reed Financial 0.0 $1.4k 22.00 62.59
Masco Corporation (MAS) 0.0 $1.7k 75.00 22.20
National-Oilwell Var 0.0 $2.8k 34.00 82.35
Weight Watchers International 0.0 $3.0k 150.00 20.17
Life Time Fitness 0.0 $1.7k 35.00 48.74
AngloGold Ashanti 0.0 $1.4k 84.00 17.21
Alcoa 0.0 $1.5k 100.00 14.89
Baker Hughes Incorporated 0.0 $2.7k 36.00 74.44
Cemex SAB de CV (CX) 0.0 $1.7k 125.00 13.23
Credit Suisse Group 0.0 $3.4k 120.00 28.37
Hess (HES) 0.0 $1.8k 18.00 98.89
Intuitive Surgical (ISRG) 0.0 $1.4k 56.00 25.14
Liberty Media 0.0 $1.6k 55.00 29.36
Target Corporation (TGT) 0.0 $7.0k 120.00 57.95
Xerox Corporation 0.0 $6.7k 542.00 12.44
Weyerhaeuser Company (WY) 0.0 $5.0k 150.00 33.09
Ca 0.0 $5.5k 190.00 28.74
Canadian Natural Resources (CNQ) 0.0 $1.9k 42.00 45.90
Canon (CAJPY) 0.0 $4.2k 129.00 32.75
Starbucks Corporation (SBUX) 0.0 $5.8k 75.00 77.39
Novo Nordisk A/S (NVO) 0.0 $3.7k 80.00 46.19
Abercrombie & Fitch (ANF) 0.0 $1.3k 29.00 43.24
Ascent Media Corporation 0.0 $66.000000 1.00 66.00
Discovery Communications 0.0 $797.999400 11.00 72.55
Google 0.0 $7.0k 12.00 584.67
PDL BioPharma 0.0 $2.3k 240.00 9.68
Frontier Communications 0.0 $2.2k 382.00 5.84
PPL Corporation (PPL) 0.0 $6.4k 180.00 35.53
J.M. Smucker Company (SJM) 0.0 $213.000000 2.00 106.50
MercadoLibre (MELI) 0.0 $1.5k 16.00 95.38
Netflix (NFLX) 0.0 $2.2k 5.00 440.60
Umpqua Holdings Corporation 0.0 $5.4k 300.00 17.92
Alpha Natural Resources 0.0 $474.995200 128.00 3.71
Delta Air Lines (DAL) 0.0 $2.3k 60.00 38.72
SBA Communications Corporation 0.0 $2.0k 20.00 102.30
Illumina (ILMN) 0.0 $3.0k 17.00 178.53
Baidu (BIDU) 0.0 $3.7k 20.00 186.80
Broadcom Corporation 0.0 $6.5k 175.00 37.12
Companhia de Saneamento Basi (SBS) 0.0 $6.8k 636.00 10.72
Eni S.p.A. (E) 0.0 $2.2k 40.00 54.90
Marvell Technology Group 0.0 $1.4k 96.00 14.33
Meritage Homes Corporation (MTH) 0.0 $1.1k 25.00 42.20
Ares Capital Corporation (ARCC) 0.0 $2.0k 113.00 17.86
Cantel Medical 0.0 $1.5k 40.00 36.62
Cash America International 0.0 $1.2k 28.00 44.43
Cliffs Natural Resources 0.0 $151.000000 10.00 15.10
Herbalife Ltd Com Stk (HLF) 0.0 $1.4k 22.00 64.55
Medicines Company 0.0 $5.8k 200.00 29.06
Altera Corporation 0.0 $659.999200 19.00 34.74
Bruker Corporation (BRKR) 0.0 $1.1k 45.00 24.27
Bristow 0.0 $1.8k 22.00 80.64
Cinemark Holdings (CNK) 0.0 $4.6k 130.00 35.36
Consolidated Communications Holdings (CNSL) 0.0 $2.7k 122.00 22.24
Cytec Industries 0.0 $4.1k 39.00 105.41
Exelixis (EXEL) 0.0 $2.4k 700.00 3.39
Jabil Circuit (JBL) 0.0 $856.998400 41.00 20.90
Moog (MOG.A) 0.0 $1.5k 20.00 72.90
Raymond James Financial (RJF) 0.0 $2.0k 39.00 50.72
South Jersey Industries 0.0 $1.3k 22.00 60.41
Teledyne Technologies Incorporated (TDY) 0.0 $1.7k 18.00 97.17
Talisman Energy Inc Com Stk 0.0 $869.003200 82.00 10.60
ARM Holdings 0.0 $1.8k 39.00 45.23
Advanced Semiconductor Engineering 0.0 $39.000000 6.00 6.50
British American Tobac (BTI) 0.0 $476.000000 4.00 119.00
Deckers Outdoor Corporation (DECK) 0.0 $863.000000 10.00 86.30
Frontline Limited Usd2.5 0.0 $146.000000 50.00 2.92
HMS Holdings 0.0 $1.8k 35.00 50.80
Hexcel Corporation (HXL) 0.0 $2.2k 54.00 40.91
Pan American Silver Corp Can (PAAS) 0.0 $367.999200 24.00 15.33
Poly 0.0 $550.998800 44.00 12.52
Riverbed Technology 0.0 $495.000000 24.00 20.62
Trustmark Corporation (TRMK) 0.0 $691.000800 28.00 24.68
Arena Pharmaceuticals 0.0 $586.000000 100.00 5.86
Astec Industries (ASTE) 0.0 $6.0k 136.00 43.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3k 35.00 67.03
ORIX Corporation (IX) 0.0 $1.4k 17.00 83.06
Korea Electric Power Corporation (KEP) 0.0 $1.2k 66.00 18.39
McDermott International 0.0 $218.000700 27.00 8.07
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.4k 44.00 31.20
Swift Energy Company 0.0 $336.999000 26.00 12.96
Scotts Miracle-Gro Company (SMG) 0.0 $1.1k 20.00 56.85
WGL Holdings 0.0 $1.2k 28.00 43.11
EnerNOC 0.0 $3.8k 200.00 18.95
Protective Life 0.0 $3.1k 45.00 69.33
Alcatel-Lucent 0.0 $2.1k 585.00 3.56
Tor Dom Bk Cad (TD) 0.0 $1.6k 32.00 51.41
PowerShares QQQ Trust, Series 1 0.0 $4.7k 50.00 93.92
StarTek 0.0 $386.000000 50.00 7.72
EQT Corporation (EQT) 0.0 $1.9k 18.00 106.89
Mednax (MD) 0.0 $2.3k 40.00 58.15
New Gold Inc Cda (NGD) 0.0 $172.000800 27.00 6.37
Rayonier (RYN) 0.0 $5.3k 150.00 35.55
iShares Lehman Aggregate Bond (AGG) 0.0 $5.7k 52.00 109.40
iShares S&P MidCap 400 Index (IJH) 0.0 $2.9k 20.00 143.10
Oneok (OKE) 0.0 $2.5k 36.00 68.08
Silver Wheaton Corp 0.0 $2.4k 90.00 26.27
Tesla Motors (TSLA) 0.0 $3.6k 15.00 240.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.6k 25.00 103.60
Konami Corporation 0.0 $266.000400 12.00 22.17
PowerShares WilderHill Clean Energy 0.0 $3.1k 450.00 6.89
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.0k 500.00 12.01
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.2k 225.00 23.14
LMP Capital and Income Fund (SCD) 0.0 $6.6k 370.00 17.73
PowerShares Build America Bond Portfolio 0.0 $2.9k 100.00 29.32
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $974.004000 115.00 8.47
SPDR DJ International Real Estate ETF (RWX) 0.0 $619.000200 14.00 44.21
iShares MSCI Germany Index Fund (EWG) 0.0 $4.7k 150.00 31.28
Claymore/Zacks Multi-Asset Inc Idx 0.0 $5.2k 200.00 26.14
Cross Timbers Royalty Trust (CRT) 0.0 $3.3k 100.00 33.10
MFS Municipal Income Trust (MFM) 0.0 $6.6k 1.0k 6.60
Nuveen Insured Quality Muncipal Fund 0.0 $4.4k 333.00 13.11
Intellipharmaceuticsintl Inc C 0.0 $11.000100 3.00 3.67
Deutsche Bank 6.625% p 0.0 $6.4k 250.00 25.51
Kinder Morgan (KMI) 0.0 $5.4k 148.00 36.26
General Mtrs Co *w exp 07/10/201 0.0 $852.000000 32.00 26.62
General Mtrs Co *w exp 07/10/201 0.0 $594.000000 32.00 18.56
Plug Power (PLUG) 0.0 $1.9k 400.00 4.68
Mfc Industrial 0.0 $1.9k 250.00 7.65
Monster Beverage 0.0 $2.0k 28.00 71.04
Kinder Morgan Inc/delaware Wts 0.0 $622.988800 224.00 2.78
Hillshire Brands 0.0 $2.4k 38.00 62.29
Dht Holdings (DHT) 0.0 $1.2k 166.00 7.20
Libertyinteractivecorp lbtventcoma 0.0 $295.000000 4.00 73.75
Starz - Liberty Capital 0.0 $833.999600 28.00 29.79
Zoetis Inc Cl A (ZTS) 0.0 $1.1k 35.00 32.26
News Corp Class B cos (NWS) 0.0 $4.4k 250.00 17.45
Ambev Sa- (ABEV) 0.0 $1.0k 145.00 7.04
Royce Global Value Tr (RGT) 0.0 $3.5k 368.00 9.41
Eastman Kodak Co *w exp 09/03/201 0.0 $66.000200 7.00 9.43
Eastman Kodak Co *w exp 09/03/201 0.0 $64.000300 7.00 9.14
Eastman Kodak (KODK) 0.0 $514.000200 21.00 24.48
Autohome Inc- (ATHM) 0.0 $1.7k 50.00 34.44
One Gas (OGS) 0.0 $340.000200 9.00 37.78
Neuralstem 0.0 $4.0k 20.00 200.00
Now (DNOW) 0.0 $290.000000 8.00 36.25
Washington Prime 0.0 $2.4k 129.00 18.74
Gabelli mutual funds - (GGZ) 0.0 $1.3k 120.00 10.75
H+q Healthcare Invs Rts warrant/right 0.0 $0 816.00 0.00
Geovax Labs Inc cs 0.0 $303.000000 1.2k 0.25