First City Capital Management

First City Capital Management as of Sept. 30, 2015

Portfolio Holdings for First City Capital Management

First City Capital Management holds 637 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.4 $6.0M 81k 74.35
Coca-Cola Company (KO) 3.4 $4.6M 115k 40.12
Home Depot (HD) 3.1 $4.2M 36k 115.49
Altria (MO) 2.7 $3.7M 68k 54.40
Pfizer (PFE) 2.2 $3.0M 96k 31.41
At&t (T) 2.1 $2.8M 87k 32.58
General Electric Company 2.0 $2.7M 108k 25.22
Bristol Myers Squibb (BMY) 2.0 $2.7M 46k 59.20
Eli Lilly & Co. (LLY) 1.6 $2.1M 25k 83.69
Procter & Gamble Company (PG) 1.5 $2.0M 28k 71.94
Lockheed Martin Corporation (LMT) 1.5 $2.0M 9.8k 207.31
Verizon Communications (VZ) 1.4 $1.9M 43k 43.51
Leggett & Platt (LEG) 1.3 $1.8M 44k 41.25
Merck & Co (MRK) 1.3 $1.8M 36k 49.39
Microsoft Corporation (MSFT) 1.2 $1.7M 38k 44.26
Mondelez Int (MDLZ) 1.2 $1.7M 40k 41.87
Raytheon Company 1.2 $1.6M 15k 109.26
Southern Company (SO) 1.2 $1.6M 35k 44.70
Cardinal Health (CAH) 1.2 $1.6M 20k 76.82
Paychex (PAYX) 1.1 $1.6M 33k 47.63
Cincinnati Financial Corporation (CINF) 1.1 $1.6M 29k 53.80
Duke Energy (DUK) 1.1 $1.6M 22k 71.94
Johnson & Johnson (JNJ) 1.1 $1.5M 17k 93.35
CVS Caremark Corporation (CVS) 1.0 $1.4M 14k 96.48
Sealed Air (SEE) 1.0 $1.3M 29k 46.88
Intel Corporation (INTC) 0.9 $1.3M 43k 30.14
Sanofi-Aventis SA (SNY) 0.9 $1.3M 27k 47.47
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 21k 60.97
GlaxoSmithKline 0.9 $1.2M 32k 38.45
Avery Dennison Corporation (AVY) 0.9 $1.2M 22k 56.57
Illinois Tool Works (ITW) 0.9 $1.2M 15k 82.31
Chevron Corporation (CVX) 0.9 $1.2M 15k 78.88
United Technologies Corporation 0.8 $1.1M 13k 88.99
Bank of America Corporation (BAC) 0.8 $1.1M 72k 15.58
Johnson Controls 0.8 $1.1M 26k 41.36
Northrop Grumman Corporation (NOC) 0.8 $1.1M 6.4k 165.95
Honeywell International (HON) 0.8 $1.0M 11k 94.69
Kraft Heinz (KHC) 0.7 $1000k 14k 70.58
Philip Morris International (PM) 0.7 $991k 13k 79.33
Wells Fargo & Company (WFC) 0.7 $977k 19k 51.35
Apple (AAPL) 0.7 $982k 8.9k 110.30
Acuity Brands (AYI) 0.7 $917k 5.2k 175.58
Lowe's Companies (LOW) 0.7 $904k 13k 68.92
International Business Machines (IBM) 0.7 $880k 6.1k 144.97
Abbvie (ABBV) 0.7 $884k 16k 54.41
Cummins (CMI) 0.6 $852k 7.8k 108.58
Northern Trust Corporation (NTRS) 0.6 $835k 12k 68.16
Norfolk Southern (NSC) 0.6 $837k 11k 76.40
Harris Corporation 0.6 $809k 11k 73.15
Berkshire Hathaway (BRK.B) 0.6 $740k 5.7k 130.40
Pepsi (PEP) 0.5 $730k 7.7k 94.30
Franklin Street Properties (FSP) 0.5 $685k 64k 10.75
3M Company (MMM) 0.5 $683k 4.8k 141.77
Becton, Dickinson and (BDX) 0.5 $644k 4.9k 132.67
E.I. du Pont de Nemours & Company 0.5 $618k 13k 48.20
Novartis (NVS) 0.5 $617k 6.7k 91.92
Cisco Systems (CSCO) 0.5 $611k 23k 26.25
AstraZeneca (AZN) 0.4 $603k 19k 31.82
Kinder Morgan (KMI) 0.4 $564k 20k 27.68
Chubb Corporation 0.4 $555k 4.5k 122.65
Genuine Parts Company (GPC) 0.4 $557k 6.7k 82.89
Abb (ABBNY) 0.4 $557k 32k 17.67
South State Corporation (SSB) 0.4 $526k 6.8k 76.87
Darden Restaurants (DRI) 0.4 $514k 7.5k 68.54
Medtronic (MDT) 0.4 $517k 7.7k 66.94
Abbott Laboratories (ABT) 0.4 $484k 12k 40.22
Royal Dutch Shell 0.4 $492k 10k 47.39
EMC Corporation 0.4 $485k 20k 24.16
Macquarie Global Infr Total Rtrn Fnd 0.4 $483k 25k 19.27
Textron (TXT) 0.3 $472k 13k 37.64
Plum Creek Timber 0.3 $431k 11k 39.51
Colgate-Palmolive Company (CL) 0.3 $439k 6.9k 63.46
iShares Russell 1000 Growth Index (IWF) 0.3 $430k 4.6k 93.00
PowerShares Water Resources 0.3 $427k 21k 20.54
Dominion Resources (D) 0.3 $415k 5.9k 70.38
Spdr S&p 500 Etf (SPY) 0.3 $424k 2.2k 191.63
Brown-Forman Corporation (BF.B) 0.3 $422k 4.4k 96.90
Crane 0.3 $414k 8.9k 46.61
ConocoPhillips (COP) 0.3 $419k 8.7k 47.96
Walgreen Boots Alliance (WBA) 0.3 $413k 5.0k 83.10
Monsanto Company 0.3 $409k 4.8k 85.34
Corning Incorporated (GLW) 0.3 $393k 23k 17.12
American Express Company (AXP) 0.3 $391k 5.3k 74.13
Enterprise Products Partners (EPD) 0.3 $399k 16k 24.90
NuStar Energy (NS) 0.3 $400k 8.9k 44.82
Global X Etf equity 0.3 $395k 20k 19.65
Kimberly-Clark Corporation (KMB) 0.3 $383k 3.5k 109.04
Harman International Industries 0.3 $374k 3.9k 95.99
Dover Corporation (DOV) 0.3 $374k 6.5k 57.18
PNC Financial Services (PNC) 0.3 $363k 4.1k 89.20
International Paper Company (IP) 0.3 $367k 9.7k 37.79
Royal Dutch Shell 0.3 $347k 7.3k 47.48
Energy Transfer Equity (ET) 0.3 $356k 17k 20.81
KKR & Co 0.3 $351k 21k 16.78
Vanguard European ETF (VGK) 0.3 $349k 7.1k 49.18
Comcast Corporation (CMCSA) 0.2 $341k 6.0k 56.88
Walt Disney Company (DIS) 0.2 $336k 3.3k 102.20
UnitedHealth (UNH) 0.2 $339k 2.9k 116.01
Qualcomm (QCOM) 0.2 $339k 6.3k 53.73
Gilead Sciences (GILD) 0.2 $333k 3.4k 98.19
AmeriGas Partners 0.2 $345k 8.3k 41.53
Omega Healthcare Investors (OHI) 0.2 $321k 9.1k 35.15
iShares Dow Jones Select Dividend (DVY) 0.2 $317k 4.4k 72.75
Nextera Energy (NEE) 0.2 $303k 3.1k 97.55
FLIR Systems 0.2 $302k 11k 27.99
Kansas City Southern 0.2 $300k 3.3k 90.88
Ingredion Incorporated (INGR) 0.2 $300k 3.4k 87.31
Cameco Corporation (CCJ) 0.2 $288k 24k 12.17
Canadian Natl Ry (CNI) 0.2 $269k 4.7k 56.76
Boeing Company (BA) 0.2 $277k 2.1k 130.95
McKesson Corporation (MCK) 0.2 $272k 1.5k 185.03
ISIS Pharmaceuticals 0.2 $269k 6.7k 40.42
Freeport-McMoRan Copper & Gold (FCX) 0.2 $251k 26k 9.69
SPDR Gold Trust (GLD) 0.2 $262k 2.5k 106.86
Phillips 66 (PSX) 0.2 $263k 3.4k 76.84
McDonald's Corporation (MCD) 0.2 $250k 2.5k 98.54
Pearson (PSO) 0.2 $240k 14k 17.16
Las Vegas Sands (LVS) 0.2 $235k 6.2k 37.97
Diageo (DEO) 0.2 $234k 2.2k 107.79
Seattle Genetics 0.2 $210k 5.5k 38.56
Southern Copper Corporation (SCCO) 0.2 $216k 8.1k 26.72
BP (BP) 0.1 $206k 6.8k 30.56
Spectra Energy 0.1 $208k 7.9k 26.27
Enbridge Energy Partners 0.1 $198k 8.0k 24.72
HCP 0.1 $200k 5.4k 37.25
iShares Dow Jones US Technology (IYW) 0.1 $198k 2.0k 98.90
Dow Chemical Company 0.1 $189k 4.5k 42.40
Equity Residential (EQR) 0.1 $183k 2.4k 75.12
Yum! Brands (YUM) 0.1 $189k 2.4k 79.95
Ingles Markets, Incorporated (IMKTA) 0.1 $191k 4.0k 47.83
Mosaic (MOS) 0.1 $196k 6.3k 31.11
Time Warner 0.1 $179k 2.6k 68.75
Wal-Mart Stores (WMT) 0.1 $170k 2.6k 64.84
Schlumberger (SLB) 0.1 $173k 2.5k 68.97
iShares Gold Trust 0.1 $170k 16k 10.78
Rayonier (RYN) 0.1 $170k 7.7k 22.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $172k 2.1k 83.29
Preferred Apartment Communitie 0.1 $180k 17k 10.88
Facebook Inc cl a (META) 0.1 $170k 1.9k 89.90
Mallinckrodt Pub 0.1 $180k 2.8k 63.94
Vale (VALE) 0.1 $158k 38k 4.20
Costco Wholesale Corporation (COST) 0.1 $163k 1.1k 144.57
Comcast Corporation 0.1 $158k 2.8k 57.24
Ameren Corporation (AEE) 0.1 $161k 3.8k 42.27
Copart (CPRT) 0.1 $165k 5.0k 32.90
Nuance Communications 0.1 $160k 9.8k 16.37
Pitney Bowes (PBI) 0.1 $167k 8.4k 19.85
Air Products & Chemicals (APD) 0.1 $166k 1.3k 127.58
BB&T Corporation 0.1 $167k 4.7k 35.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $167k 37k 4.50
Cincinnati Bell Inc 6.75% Cum p 0.1 $161k 3.4k 47.97
BlackRock Debt Strategies Fund 0.1 $157k 47k 3.34
Ishares High Dividend Equity F (HDV) 0.1 $165k 2.4k 69.58
FedEx Corporation (FDX) 0.1 $143k 995.00 143.98
Regeneron Pharmaceuticals (REGN) 0.1 $145k 311.00 465.14
Apache Corporation 0.1 $145k 3.7k 39.16
Yahoo! 0.1 $146k 5.1k 28.91
Plains All American Pipeline (PAA) 0.1 $155k 5.1k 30.38
Terra Nitrogen Company 0.1 $151k 1.4k 107.89
Blackrock Muniyield Quality Fund (MQY) 0.1 $150k 9.8k 15.30
Allergan Inc Com cs 0.1 $155k 570.00 271.81
Ameriprise Financial (AMP) 0.1 $140k 1.3k 109.13
Baxter International (BAX) 0.1 $137k 4.2k 32.85
Nucor Corporation (NUE) 0.1 $130k 3.5k 37.55
CenturyLink 0.1 $131k 5.2k 25.12
Praxair 0.1 $132k 1.3k 101.86
Precision Castparts 0.1 $133k 577.00 229.71
MetLife (MET) 0.1 $138k 2.9k 47.15
WD-40 Company (WDFC) 0.1 $129k 1.5k 89.07
Potlatch Corporation (PCH) 0.1 $130k 4.5k 28.79
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $135k 9.1k 14.80
iShares Russell 3000 Growth Index (IUSG) 0.1 $139k 1.8k 75.94
PowerShares DWA Technical Ldrs Pf 0.1 $135k 3.4k 40.18
Royal Caribbean Cruises (RCL) 0.1 $125k 1.4k 89.09
Unum (UNM) 0.1 $121k 3.8k 32.08
American Electric Power Company (AEP) 0.1 $123k 2.2k 56.86
Dr Pepper Snapple 0.1 $125k 1.6k 79.05
Celanese Corporation (CE) 0.1 $119k 2.0k 59.17
Och-Ziff Capital Management 0.1 $126k 14k 8.73
Icahn Enterprises (IEP) 0.1 $120k 1.8k 67.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $124k 1.7k 73.74
Vectren Corporation 0.1 $118k 2.8k 42.01
Vanguard REIT ETF (VNQ) 0.1 $116k 1.5k 75.55
Ensco Plc Shs Class A 0.1 $128k 9.1k 14.08
Eversource Energy (ES) 0.1 $120k 2.4k 50.62
Lincoln National Corporation (LNC) 0.1 $106k 2.2k 47.46
Sigma-Aldrich Corporation 0.1 $111k 800.00 138.92
iShares S&P 500 Index (IVV) 0.1 $109k 567.00 192.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $105k 1.8k 57.32
Prudential Financial (PRU) 0.1 $105k 1.4k 76.22
iShares S&P MidCap 400 Growth (IJK) 0.1 $107k 683.00 157.09
Madison Square Garden 0.1 $108k 1.5k 72.14
Dreyfus Strategic Muni. 0.1 $108k 13k 8.18
Citigroup (C) 0.1 $105k 2.1k 49.61
Express Scripts Holding 0.1 $104k 1.3k 80.96
U.S. Bancorp (USB) 0.1 $97k 2.4k 41.01
Blackstone 0.1 $94k 3.0k 31.67
Eastman Chemical Company (EMN) 0.1 $91k 1.4k 64.72
Aetna 0.1 $93k 850.00 109.41
Arrow Electronics (ARW) 0.1 $100k 1.8k 55.28
iShares Russell 1000 Value Index (IWD) 0.1 $93k 1.0k 93.28
Ford Motor Company (F) 0.1 $94k 6.9k 13.57
Accenture (ACN) 0.1 $98k 1.0k 98.26
Hershey Company (HSY) 0.1 $101k 1.1k 91.88
ING Groep (ING) 0.1 $94k 6.6k 14.13
St. Jude Medical 0.1 $88k 1.4k 63.09
Thomson Reuters Corp 0.1 $89k 2.2k 40.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $90k 3.2k 28.13
Nuveen Quality Pref. Inc. Fund II 0.1 $92k 11k 8.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $96k 11k 8.99
Nuveen Ga Div Adv Mun Fd 2 0.1 $98k 7.7k 12.84
Fortune Brands (FBIN) 0.1 $96k 2.0k 47.47
Time Warner Cable 0.1 $75k 418.00 179.37
Bank of New York Mellon Corporation (BK) 0.1 $75k 1.9k 39.15
Via 0.1 $88k 2.0k 43.15
Carnival Corporation (CCL) 0.1 $75k 1.5k 49.70
AFLAC Incorporated (AFL) 0.1 $85k 1.5k 58.12
Automatic Data Processing (ADP) 0.1 $79k 987.00 80.36
Encana Corp 0.1 $83k 13k 6.44
Google 0.1 $77k 121.00 638.37
ConAgra Foods (CAG) 0.1 $83k 2.1k 40.51
Aptar (ATR) 0.1 $83k 1.3k 65.96
Zimmer Holdings (ZBH) 0.1 $82k 870.00 93.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $76k 250.00 303.33
SCANA Corporation 0.1 $81k 1.4k 56.27
CONMED Corporation (CNMD) 0.1 $83k 1.7k 47.74
Rydex S&P Equal Weight ETF 0.1 $87k 1.2k 73.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $87k 701.00 124.65
Wp Carey (WPC) 0.1 $82k 1.4k 57.81
Twenty-first Century Fox 0.1 $84k 3.1k 26.98
Anthem (ELV) 0.1 $84k 600.00 140.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $80k 2.2k 35.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $66k 2.0k 32.78
Boyd Gaming Corporation (BYD) 0.1 $64k 3.9k 16.30
CBS Corporation 0.1 $62k 1.6k 39.90
Coach 0.1 $69k 2.4k 28.93
Boston Scientific Corporation (BSX) 0.1 $66k 4.0k 16.41
Morgan Stanley (MS) 0.1 $68k 2.2k 31.50
Emerson Electric (EMR) 0.1 $74k 1.7k 44.17
TECO Energy 0.1 $68k 2.6k 26.26
Kroger (KR) 0.1 $63k 1.7k 36.07
NiSource (NI) 0.1 $74k 4.0k 18.55
Cenovus Energy (CVE) 0.1 $61k 4.1k 15.16
Halliburton Company (HAL) 0.1 $68k 1.9k 35.35
Target Corporation (TGT) 0.1 $68k 870.00 78.66
Stericycle (SRCL) 0.1 $63k 450.00 139.31
Lazard Ltd-cl A shs a 0.1 $71k 1.7k 43.30
General Dynamics Corporation (GD) 0.1 $73k 532.00 137.95
MarkWest Energy Partners 0.1 $64k 1.5k 42.91
CF Industries Holdings (CF) 0.1 $64k 1.4k 44.90
Key (KEY) 0.1 $65k 5.0k 13.01
Martin Midstream Partners (MMLP) 0.1 $73k 3.0k 24.40
Pepco Holdings 0.1 $73k 3.0k 24.22
Holly Energy Partners 0.1 $61k 2.1k 29.03
Teekay Lng Partners 0.1 $62k 2.6k 23.92
Healthcare Services (HCSG) 0.1 $68k 2.0k 33.70
Apollo Investment 0.1 $72k 13k 5.48
iShares Silver Trust (SLV) 0.1 $67k 4.9k 13.87
Government Properties Income Trust 0.1 $74k 4.6k 16.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $72k 1.1k 67.21
iShares Dow Jones US Healthcare (IYH) 0.1 $70k 500.00 139.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $73k 775.00 94.44
Tortoise MLP Fund 0.1 $66k 3.6k 18.32
Itt 0.1 $63k 1.9k 33.43
Adt 0.1 $71k 2.4k 29.90
Columbia Pipeline 0.1 $73k 4.0k 18.29
Hasbro (HAS) 0.0 $58k 810.00 72.14
Goldman Sachs (GS) 0.0 $48k 1.9k 25.60
Caterpillar (CAT) 0.0 $57k 875.00 65.36
Devon Energy Corporation (DVN) 0.0 $53k 1.4k 37.09
PPG Industries (PPG) 0.0 $53k 600.00 87.69
Reynolds American 0.0 $50k 1.1k 44.27
SYSCO Corporation (SYY) 0.0 $59k 1.5k 38.97
BancorpSouth 0.0 $59k 2.5k 23.77
Texas Instruments Incorporated (TXN) 0.0 $54k 1.1k 49.52
Torchmark Corporation 0.0 $51k 899.00 56.40
Danaher Corporation (DHR) 0.0 $50k 582.00 85.21
Buckeye Partners 0.0 $55k 930.00 59.27
Via 0.0 $49k 1.1k 44.27
Dorchester Minerals (DMLP) 0.0 $58k 4.0k 14.46
Ingersoll-rand Co Ltd-cl A 0.0 $59k 1.2k 50.77
Super Micro Computer (SMCI) 0.0 $57k 2.1k 27.26
Cimarex Energy 0.0 $56k 550.00 102.48
MGM Resorts International. (MGM) 0.0 $51k 2.8k 18.45
NBT Ban (NBTB) 0.0 $58k 2.2k 26.94
iShares Lehman Aggregate Bond (AGG) 0.0 $55k 501.00 109.58
Simon Property (SPG) 0.0 $51k 275.00 183.72
Rackspace Hosting 0.0 $61k 2.5k 24.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $57k 530.00 106.57
General Motors Company (GM) 0.0 $52k 1.7k 30.02
iShares MSCI Singapore Index Fund 0.0 $53k 5.3k 10.17
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $54k 470.00 115.34
Apollo Global Management 'a' 0.0 $52k 3.0k 17.18
Marathon Petroleum Corp (MPC) 0.0 $60k 1.3k 46.33
Xylem (XYL) 0.0 $48k 1.4k 32.85
Metropcs Communications (TMUS) 0.0 $48k 1.2k 39.81
Kkr Income Opportunities (KIO) 0.0 $56k 3.9k 14.56
Edgewell Pers Care (EPC) 0.0 $50k 610.00 81.60
AGL Resources 0.0 $34k 557.00 61.03
Morgan Stanley India Investment Fund (IIF) 0.0 $37k 1.4k 26.38
CarMax (KMX) 0.0 $47k 786.00 59.32
Travelers Companies (TRV) 0.0 $46k 460.00 99.53
Briggs & Stratton Corporation 0.0 $44k 2.3k 19.31
Nokia Corporation (NOK) 0.0 $42k 6.2k 6.78
Universal Corporation (UVV) 0.0 $40k 800.00 49.57
Hewlett-Packard Company 0.0 $45k 1.7k 25.61
Nike (NKE) 0.0 $37k 300.00 122.97
Syngenta 0.0 $45k 700.00 63.78
Washington Real Estate Investment Trust (ELME) 0.0 $45k 1.8k 24.93
Visa (V) 0.0 $36k 512.00 69.66
Discovery Communications 0.0 $46k 1.9k 24.29
Oracle Corporation (ORCL) 0.0 $44k 1.2k 36.12
Amazon (AMZN) 0.0 $37k 73.00 511.89
Toyota Motor Corporation (TM) 0.0 $35k 300.00 117.28
Southwest Gas Corporation (SWX) 0.0 $37k 633.00 58.32
Qiagen 0.0 $43k 1.7k 25.80
SJW (SJW) 0.0 $46k 1.5k 30.75
Federal Realty Inv. Trust 0.0 $34k 250.00 136.45
Dana Holding Corporation (DAN) 0.0 $38k 2.4k 15.88
iShares S&P MidCap 400 Index (IJH) 0.0 $42k 305.00 136.61
Pinnacle West Capital Corporation (PNW) 0.0 $38k 585.00 64.14
Dreyfus Strategic Municipal Bond Fund 0.0 $36k 4.6k 7.81
iShares Lehman MBS Bond Fund (MBB) 0.0 $35k 316.00 109.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $44k 548.00 79.71
Rydex S&P 500 Pure Growth ETF 0.0 $39k 500.00 77.39
Enanta Pharmaceuticals (ENTA) 0.0 $42k 1.2k 36.14
News Corp Class B cos (NWS) 0.0 $41k 3.2k 12.82
Mobileye 0.0 $44k 965.00 45.48
Tegna (TGNA) 0.0 $40k 1.8k 22.39
CSX Corporation (CSX) 0.0 $24k 880.00 26.90
Ecolab (ECL) 0.0 $23k 209.00 109.51
Waste Management (WM) 0.0 $31k 628.00 49.79
United Parcel Service (UPS) 0.0 $26k 265.00 98.69
Cerner Corporation 0.0 $26k 428.00 59.96
Microchip Technology (MCHP) 0.0 $30k 700.00 43.09
Union Pacific Corporation (UNP) 0.0 $31k 354.00 88.41
Laboratory Corp. of America Holdings (LH) 0.0 $28k 254.00 108.47
Healthcare Realty Trust Incorporated 0.0 $22k 882.00 24.85
Agrium 0.0 $29k 320.00 89.50
Energizer Holdings 0.0 $24k 610.00 38.71
CIGNA Corporation 0.0 $26k 189.00 135.02
Exelon Corporation (EXC) 0.0 $31k 1.0k 29.70
Total (TTE) 0.0 $24k 529.00 44.71
Murphy Oil Corporation (MUR) 0.0 $27k 1.1k 24.20
Novo Nordisk A/S (NVO) 0.0 $21k 384.00 54.24
Clorox Company (CLX) 0.0 $29k 250.00 115.53
Solar Cap (SLRC) 0.0 $29k 1.8k 15.82
Marathon Oil Corporation (MRO) 0.0 $21k 1.3k 15.40
Rite Aid Corporation 0.0 $25k 4.1k 6.07
iShares MSCI Japan Index 0.0 $21k 1.8k 11.43
Macquarie Infrastructure Company 0.0 $33k 445.00 74.66
Oneok Partners 0.0 $34k 1.2k 29.26
Suburban Propane Partners (SPH) 0.0 $22k 675.00 32.87
Myriad Genetics (MYGN) 0.0 $26k 700.00 37.48
National Grid 0.0 $25k 360.00 69.63
TiVo 0.0 $26k 3.0k 8.66
United Therapeutics Corporation (UTHR) 0.0 $26k 200.00 131.24
B&G Foods (BGS) 0.0 $23k 628.00 36.45
American International (AIG) 0.0 $30k 530.00 56.82
Dollar General (DG) 0.0 $26k 362.00 72.44
Camden Property Trust (CPT) 0.0 $23k 307.00 73.90
Adams Express Company (ADX) 0.0 $27k 2.1k 12.75
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $29k 300.00 96.48
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 1.2k 17.56
Simmons First National Corporation (SFNC) 0.0 $24k 500.00 47.93
iShares Morningstar Large Core Idx (ILCB) 0.0 $23k 204.00 112.14
Royce Value Trust (RVT) 0.0 $30k 2.6k 11.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $32k 2.3k 13.97
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $22k 1.8k 12.58
iShares S&P Global 100 Index (IOO) 0.0 $31k 450.00 69.19
Nuveen Premier Mun Income 0.0 $26k 2.0k 13.05
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $21k 950.00 22.06
PowerShares Dynamic Biotech &Genome 0.0 $29k 625.00 45.72
WisdomTree SmallCap Dividend Fund (DES) 0.0 $23k 370.00 63.00
WisdomTree Pacific ex-Japan Eq 0.0 $24k 580.00 41.90
Alkermes (ALKS) 0.0 $29k 500.00 58.67
Fox News 0.0 $27k 1.0k 27.07
Allegion Plc equity (ALLE) 0.0 $22k 372.00 57.66
Belmond 0.0 $31k 3.1k 10.11
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $25k 1.0k 24.50
Chemours (CC) 0.0 $23k 3.5k 6.47
China Petroleum & Chemical 0.0 $12k 197.00 61.54
Cognizant Technology Solutions (CTSH) 0.0 $7.5k 120.00 62.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $16k 450.00 35.47
Annaly Capital Management 0.0 $14k 1.4k 9.87
BlackRock (BLK) 0.0 $10k 34.00 297.47
Total System Services 0.0 $14k 300.00 45.43
Discover Financial Services (DFS) 0.0 $16k 303.00 51.99
SEI Investments Company (SEIC) 0.0 $7.0k 146.00 48.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 150.00 104.14
Consolidated Edison (ED) 0.0 $20k 300.00 66.85
Hologic (HOLX) 0.0 $7.8k 200.00 39.13
Mattel (MAT) 0.0 $12k 550.00 21.06
Sonoco Products Company (SON) 0.0 $12k 325.00 37.74
Adobe Systems Incorporated (ADBE) 0.0 $8.2k 100.00 82.22
Molson Coors Brewing Company (TAP) 0.0 $7.5k 90.00 83.02
Transocean (RIG) 0.0 $12k 900.00 12.92
Best Buy (BBY) 0.0 $20k 536.00 37.12
Sensient Technologies Corporation (SXT) 0.0 $18k 300.00 61.30
Harley-Davidson (HOG) 0.0 $17k 300.00 54.90
Newell Rubbermaid (NWL) 0.0 $12k 300.00 39.71
Regions Financial Corporation (RF) 0.0 $13k 1.4k 9.01
Western Digital (WDC) 0.0 $20k 250.00 79.44
Hanesbrands (HBI) 0.0 $11k 384.00 28.94
Foot Locker (FL) 0.0 $16k 225.00 71.97
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 426.00 23.46
Allstate Corporation (ALL) 0.0 $8.7k 150.00 58.24
Anadarko Petroleum Corporation 0.0 $15k 250.00 60.39
eBay (EBAY) 0.0 $13k 525.00 24.44
Marsh & McLennan Companies (MMC) 0.0 $10k 200.00 52.22
Occidental Petroleum Corporation (OXY) 0.0 $17k 250.00 66.15
Unilever 0.0 $14k 335.00 40.20
TJX Companies (TJX) 0.0 $7.1k 100.00 71.42
Starbucks Corporation (SBUX) 0.0 $8.5k 150.00 56.84
Whole Foods Market 0.0 $13k 400.00 31.65
Brookfield Infrastructure Part (BIP) 0.0 $9.2k 250.00 36.77
BreitBurn Energy Partners 0.0 $7.4k 3.6k 2.03
Xcel Energy (XEL) 0.0 $18k 500.00 35.41
Chesapeake Energy Corporation 0.0 $11k 1.5k 7.33
Pioneer Floating Rate Trust (PHD) 0.0 $8.5k 751.00 11.32
Aaron's 0.0 $18k 500.00 36.11
National Presto Industries (NPK) 0.0 $19k 225.00 84.26
Entergy Corporation (ETR) 0.0 $13k 200.00 65.10
Allscripts Healthcare Solutions (MDRX) 0.0 $11k 900.00 12.40
Array BioPharma 0.0 $9.1k 2.0k 4.56
Transcanada Corp 0.0 $14k 450.00 31.58
Cypress Semiconductor Corporation 0.0 $17k 2.0k 8.52
BHP Billiton (BHP) 0.0 $13k 400.00 31.62
CenterPoint Energy (CNP) 0.0 $11k 600.00 18.04
Quest Diagnostics Incorporated (DGX) 0.0 $8.5k 138.00 61.47
Banco Santander (SAN) 0.0 $13k 2.5k 5.28
Cheniere Energy (LNG) 0.0 $15k 300.00 48.30
Sinopec Shanghai Petrochemical 0.0 $12k 300.00 38.72
Lloyds TSB (LYG) 0.0 $9.0k 1.9k 4.60
LTC Properties (LTC) 0.0 $9.7k 226.00 42.73
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13k 700.00 19.12
WebMD Health 0.0 $16k 405.00 39.84
CBL & Associates Properties 0.0 $15k 1.1k 13.75
iShares Russell 2000 Growth Index (IWO) 0.0 $19k 178.00 109.20
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $9.7k 400.00 24.27
Royal Bk Scotland Group Plc adr pref shs r 0.0 $17k 700.00 24.74
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.6k 1.2k 7.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14k 156.00 88.61
Kraton Performance Polymers 0.0 $9.0k 500.00 17.90
Blackrock Municipal Income Trust (BFK) 0.0 $13k 900.00 14.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 100.00 110.69
Opko Health (OPK) 0.0 $17k 2.0k 8.41
First Republic Bank/san F (FRCB) 0.0 $19k 300.00 62.77
Main Street Capital Corporation (MAIN) 0.0 $8.0k 300.00 26.66
Motorola Solutions (MSI) 0.0 $16k 230.00 68.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10k 120.00 84.99
Nuveen Equity Premium Income Fund (BXMX) 0.0 $15k 1.3k 12.09
CurrencyShares Australian Dollar Trust 0.0 $8.8k 125.00 70.25
CurrencyShares Canadian Dollar Trust 0.0 $9.3k 125.00 74.42
Nuveen Quality Preferred Income Fund 0.0 $16k 2.0k 7.89
iShares Morningstar Mid Core Index (IMCB) 0.0 $10k 75.00 137.81
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $14k 500.00 28.80
Nuveen Premium Income Muni Fund 2 0.0 $14k 1.0k 13.65
Nuveen Insured Municipal Opp. Fund 0.0 $14k 1.0k 14.09
Pimco Municipal Income Fund II (PML) 0.0 $18k 1.5k 12.02
Pimco Income Strategy Fund II (PFN) 0.0 $13k 1.5k 8.84
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $12k 500.00 24.52
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $7.2k 500.00 14.44
Blackrock MuniEnhanced Fund 0.0 $11k 1.0k 11.32
Nuveen Quality Income Municipal Fund 0.0 $14k 1.0k 13.49
Putnam Municipal Opportunities Trust (PMO) 0.0 $13k 1.0k 11.96
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $18k 193.00 90.68
BlackRock MuniVest Fund (MVF) 0.0 $14k 1.4k 9.61
SPDR DJ Global Titans (DGT) 0.0 $14k 225.00 62.09
Nuveen Select Quality Municipal Fund 0.0 $19k 1.4k 13.37
Nuveen Mun Value Fd 2 (NUW) 0.0 $15k 1.5k 9.81
Huntington Ingalls Inds (HII) 0.0 $10k 93.00 107.15
American Tower Reit (AMT) 0.0 $13k 150.00 87.98
Market Vectors Etf Tr 0.0 $11k 566.00 19.59
Whitewave Foods 0.0 $8.0k 200.00 40.15
News (NWSA) 0.0 $8.9k 706.00 12.62
Knowles (KN) 0.0 $19k 1.0k 18.43
Google Inc Class C 0.0 $8.5k 14.00 608.43
Veritiv Corp - When Issued 0.0 $6.9k 186.00 37.24
Alibaba Group Holding (BABA) 0.0 $15k 257.00 58.97
Cdk Global Inc equities 0.0 $14k 298.00 47.78
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $9.2k 533.00 17.23
Iron Mountain (IRM) 0.0 $8.1k 261.00 31.02
Communications Sales&leas Incom us equities / etf's 0.0 $9.8k 546.00 17.90
Paypal Holdings (PYPL) 0.0 $16k 525.00 31.04
Nuveen Prem Income Mun Fd 4 Co bf 0.0 $8.5k 650.00 13.04
Barrick Gold Corp (GOLD) 0.0 $2.4k 384.00 6.36
Cit 0.0 $2.8k 71.00 40.03
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0k 500.00 5.96
Taiwan Semiconductor Mfg (TSM) 0.0 $6.1k 293.00 20.75
Broadridge Financial Solutions (BR) 0.0 $1.4k 25.00 55.36
Hartford Financial Services (HIG) 0.0 $3.7k 80.00 45.77
MasterCard Incorporated (MA) 0.0 $3.8k 42.00 90.12
Reinsurance Group of America (RGA) 0.0 $1.8k 20.00 90.60
Ace Limited Cmn 0.0 $3.1k 30.00 103.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $956.000000 25.00 38.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.4k 156.00 21.86
Expeditors International of Washington (EXPD) 0.0 $4.9k 105.00 47.05
Lennar Corporation (LEN) 0.0 $4.8k 100.00 48.13
FirstEnergy (FE) 0.0 $3.9k 124.00 31.31
Carter's (CRI) 0.0 $4.7k 52.00 90.63
Core Laboratories 0.0 $2.0k 20.00 99.80
Franklin Resources (BEN) 0.0 $1.3k 36.00 37.25
Kohl's Corporation (KSS) 0.0 $4.6k 100.00 46.31
NVIDIA Corporation (NVDA) 0.0 $2.5k 100.00 24.65
Snap-on Incorporated (SNA) 0.0 $2.6k 17.00 150.94
T. Rowe Price (TROW) 0.0 $1.5k 21.00 69.52
Valspar Corporation 0.0 $4.5k 62.00 71.89
Waddell & Reed Financial 0.0 $764.999400 22.00 34.77
Masco Corporation (MAS) 0.0 $1.9k 75.00 25.19
National-Oilwell Var 0.0 $791.000700 21.00 37.67
Pier 1 Imports 0.0 $3.5k 500.00 6.90
Cabela's Incorporated 0.0 $4.6k 100.00 45.60
Men's Wearhouse 0.0 $1.5k 36.00 42.53
Valero Energy Corporation (VLO) 0.0 $3.4k 57.00 60.11
Potash Corp. Of Saskatchewan I 0.0 $4.6k 225.00 20.55
Helmerich & Payne (HP) 0.0 $4.7k 100.00 47.26
Capital One Financial (COF) 0.0 $3.8k 52.00 72.52
Fluor Corporation (FLR) 0.0 $5.4k 127.00 42.35
Hess (HES) 0.0 $901.000800 18.00 50.06
Intuitive Surgical (ISRG) 0.0 $2.8k 6.00 459.50
Liberty Media 0.0 $1.4k 55.00 26.24
Macy's (M) 0.0 $2.7k 52.00 51.33
Xerox Corporation 0.0 $5.3k 542.00 9.73
Weyerhaeuser Company (WY) 0.0 $4.1k 150.00 27.34
Marriott International (MAR) 0.0 $0 0 0.00
Tupperware Brands Corporation (TUP) 0.0 $6.2k 125.00 49.49
Ascent Media Corporation 0.0 $27.000000 1.00 27.00
Discovery Communications 0.0 $286.000000 11.00 26.00
PDL BioPharma 0.0 $1.2k 240.00 5.03
Frontier Communications 0.0 $983.001600 207.00 4.75
PPL Corporation (PPL) 0.0 $6.3k 193.00 32.85
J.M. Smucker Company (SJM) 0.0 $229.000000 2.00 114.50
Varian Medical Systems 0.0 $3.5k 47.00 73.79
priceline.com Incorporated 0.0 $6.2k 5.00 1236.80
Netflix (NFLX) 0.0 $3.6k 35.00 103.26
Umpqua Holdings Corporation 0.0 $4.9k 300.00 16.30
Lee Enterprises, Incorporated 0.0 $2.3k 1.1k 2.08
ACCO Brands Corporation (ACCO) 0.0 $2.6k 367.00 7.07
Alpha Natural Resources 0.0 $3.993600 128.00 0.03
Delta Air Lines (DAL) 0.0 $6.3k 141.00 44.87
Cablevision Systems Corporation 0.0 $6.5k 200.00 32.47
Illumina (ILMN) 0.0 $3.0k 17.00 175.82
Eaton Vance 0.0 $1.0k 31.00 33.42
Ares Capital Corporation (ARCC) 0.0 $1.6k 113.00 14.48
Cliffs Natural Resources 0.0 $24.000000 10.00 2.40
Medicines Company 0.0 $1.9k 50.00 37.96
Altera Corporation 0.0 $952.000700 19.00 50.11
Bristow 0.0 $575.999600 22.00 26.18
Cinemark Holdings (CNK) 0.0 $1.6k 51.00 32.27
Consolidated Communications Holdings (CNSL) 0.0 $2.4k 122.00 19.27
Cytec Industries 0.0 $5.8k 78.00 73.85
Exelixis (EXEL) 0.0 $3.9k 700.00 5.61
GameStop (GME) 0.0 $1.6k 38.00 41.21
Jabil Circuit (JBL) 0.0 $916.997800 41.00 22.37
JMP 0.0 $2.6k 102.00 25.07
Sangamo Biosciences (SGMO) 0.0 $5.1k 900.00 5.64
South Jersey Industries 0.0 $1.1k 44.00 25.25
TASER International 0.0 $4.0k 180.00 22.03
Teledyne Technologies Incorporated (TDY) 0.0 $1.6k 18.00 90.28
ARM Holdings 0.0 $1.7k 39.00 43.26
British American Tobac (BTI) 0.0 $440.000000 4.00 110.00
Celgene Corporation 0.0 $6.5k 60.00 108.17
CRH 0.0 $823.000400 31.00 26.55
Deckers Outdoor Corporation (DECK) 0.0 $581.000000 10.00 58.10
Frontline Limited Usd2.5 0.0 $135.000000 50.00 2.70
Hexcel Corporation (HXL) 0.0 $2.4k 54.00 44.85
Novagold Resources Inc Cad (NG) 0.0 $3.6k 1.0k 3.61
Arena Pharmaceuticals 0.0 $191.000000 100.00 1.91
Astec Industries (ASTE) 0.0 $4.6k 136.00 33.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.8k 35.00 79.34
McDermott International 0.0 $116.000100 27.00 4.30
Rockwell Automation (ROK) 0.0 $3.2k 32.00 101.47
Sasol (SSL) 0.0 $4.6k 165.00 27.82
WGL Holdings 0.0 $1.6k 28.00 57.68
Flowers Foods (FLO) 0.0 $1.9k 76.00 24.79
Alcatel-Lucent 0.0 $1.8k 488.00 3.65
Baidu.com 0.0 $2.7k 20.00 137.40
iRobot Corporation (IRBT) 0.0 $5.8k 200.00 29.14
Tor Dom Bk Cad (TD) 0.0 $1.3k 32.00 39.41
PowerShares QQQ Trust, Series 1 0.0 $5.1k 50.00 101.76
Mednax (MD) 0.0 $3.1k 40.00 76.80
Sierra Wireless 0.0 $2.1k 100.00 21.16
Oneok (OKE) 0.0 $6.0k 186.00 32.20
Silver Wheaton Corp 0.0 $1.1k 90.00 12.01
Tesla Motors (TSLA) 0.0 $3.7k 15.00 248.40
PowerShares WilderHill Clean Energy 0.0 $4.1k 1.0k 4.10
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.6k 500.00 9.29
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.8k 300.00 12.64
Flaherty & Crumrine Pref. Income (PFD) 0.0 $6.6k 643.00 10.27
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.7k 225.00 25.30
LMP Capital and Income Fund (SCD) 0.0 $4.5k 370.00 12.16
PowerShares Build America Bond Portfolio 0.0 $2.9k 100.00 29.28
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.6k 56.00 117.84
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.0k 200.00 29.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $550.999400 14.00 39.36
iShares MSCI Germany Index Fund (EWG) 0.0 $3.7k 150.00 24.74
iShares MSCI Australia Index Fund (EWA) 0.0 $5.4k 300.00 17.92
Claymore/Zacks Multi-Asset Inc Idx 0.0 $3.7k 200.00 18.45
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $4.6k 375.00 12.34
MFS Municipal Income Trust (MFM) 0.0 $6.4k 1.0k 6.39
Intellipharmaceuticsintl Inc C 0.0 $5.000100 3.00 1.67
Ubs Ag Jersey Brh 0.0 $1.8k 100.00 18.35
General Mtrs Co *w exp 07/10/201 0.0 $773.999200 38.00 20.37
General Mtrs Co *w exp 07/10/201 0.0 $501.999000 38.00 13.21
Plug Power (PLUG) 0.0 $1.6k 900.00 1.83
Mfc Industrial 0.0 $715.000000 250.00 2.86
Wpx Energy 0.0 $3.3k 500.00 6.62
Aon 0.0 $4.3k 48.00 88.60
Kinder Morgan Inc/delaware Wts 0.0 $205.990400 224.00 0.92
Novacopper 0.0 $736.000000 2.0k 0.37
Dht Holdings (DHT) 0.0 $1.1k 150.00 7.42
Libertyinteractivecorp lbtventcoma 0.0 $443.999600 11.00 40.36
Starz - Liberty Capital 0.0 $111.999900 3.00 37.33
Zoetis Inc Cl A (ZTS) 0.0 $1.4k 35.00 41.17
Royce Global Value Tr (RGT) 0.0 $1.9k 278.00 7.01
Eastman Kodak Co *w exp 09/03/201 0.0 $14.000000 4.00 3.50
Eastman Kodak Co *w exp 09/03/201 0.0 $12.000000 4.00 3.00
Eastman Kodak (KODK) 0.0 $250.000000 16.00 15.62
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $6.5k 200.00 32.34
One Gas (OGS) 0.0 $407.999700 9.00 45.33
Synovus Finl (SNV) 0.0 $5.1k 171.00 29.60
Time 0.0 $6.0k 314.00 19.05
Gabelli mutual funds - (GGZ) 0.0 $1.2k 120.00 9.92
Seventy Seven Energy 0.0 $330.011200 239.00 1.38
Liberty Media Corp Del Com Ser C 0.0 $207.000000 6.00 34.50
Servicemaster Global 0.0 $1.9k 58.00 33.55
Vectrus (VVX) 0.0 $814.999000 37.00 22.03
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $89.000000 4.00 22.25
Halyard Health 0.0 $1.7k 58.00 28.45
Liberty Broadband Cl C (LBRDK) 0.0 $51.000000 1.00 51.00
Talen Energy 0.0 $75.999700 7.00 10.86
Topbuild (BLD) 0.0 $248.000000 8.00 31.00
Fitbit 0.0 $3.8k 100.00 37.69
Liberty Global 0.0 $101.000100 3.00 33.67
Liberty Global 0.0 $411.000000 12.00 34.25
Cantel Medical Corp cs 0.0 $2.3k 40.00 56.70