First Horizon National Corp

First Horizon National as of Dec. 31, 2012

Portfolio Holdings for First Horizon National

First Horizon National holds 481 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.6 $17M 196k 86.55
Coca-Cola Company (KO) 3.9 $12M 322k 36.25
Procter & Gamble Company (PG) 3.5 $11M 155k 67.89
First Horizon National Corporation (FHN) 3.4 $10M 1.0M 9.91
Verizon Communications (VZ) 1.8 $5.3M 124k 43.27
Johnson & Johnson (JNJ) 1.6 $4.9M 70k 70.11
Eastman Chemical Company (EMN) 1.6 $4.8M 70k 68.05
iShares MSCI EAFE Index Fund (EFA) 1.5 $4.5M 79k 56.86
General Electric Company 1.4 $4.2M 201k 20.99
ConocoPhillips (COP) 1.4 $4.1M 71k 58.00
3M Company (MMM) 1.3 $4.0M 44k 92.86
At&t (T) 1.3 $3.9M 115k 33.71
Merck & Co (MRK) 1.3 $3.8M 93k 40.94
SPDR S&P Dividend (SDY) 1.2 $3.8M 65k 58.16
Chevron Corporation (CVX) 1.2 $3.7M 34k 108.15
Wal-Mart Stores (WMT) 1.2 $3.6M 53k 68.23
JPMorgan Chase & Co. (JPM) 1.1 $3.4M 78k 43.96
Colgate-Palmolive Company (CL) 1.1 $3.4M 32k 104.56
Cisco Systems (CSCO) 1.0 $3.0M 154k 19.65
CVS Caremark Corporation (CVS) 1.0 $2.9M 61k 48.36
Lowe's Companies (LOW) 1.0 $2.9M 82k 35.51
Dr Pepper Snapple 0.9 $2.8M 63k 44.17
General Dynamics Corporation (GD) 0.9 $2.7M 39k 69.26
Spdr S&p 500 Etf (SPY) 0.9 $2.7M 19k 142.38
Philip Morris International (PM) 0.9 $2.6M 32k 83.62
Google 0.9 $2.6M 3.7k 707.27
Harris Corporation 0.9 $2.6M 53k 48.96
Oracle Corporation (ORCL) 0.9 $2.6M 78k 33.32
Travelers Companies (TRV) 0.8 $2.6M 36k 71.82
Gilead Sciences (GILD) 0.8 $2.5M 34k 73.43
Pfizer (PFE) 0.8 $2.5M 100k 25.08
National-Oilwell Var 0.8 $2.5M 37k 68.36
Allstate Corporation (ALL) 0.8 $2.4M 61k 40.18
Apple (AAPL) 0.8 $2.4M 4.5k 532.15
Union Pacific Corporation (UNP) 0.8 $2.3M 18k 125.75
Thermo Fisher Scientific (TMO) 0.8 $2.3M 36k 63.79
Fiserv (FI) 0.8 $2.3M 29k 79.04
Target Corporation (TGT) 0.8 $2.3M 38k 59.16
SPDR S&P MidCap 400 ETF (MDY) 0.7 $2.2M 12k 185.69
Abbott Laboratories (ABT) 0.7 $2.2M 34k 65.49
Murphy Oil Corporation (MUR) 0.7 $2.2M 37k 59.55
Vanguard REIT ETF (VNQ) 0.7 $2.1M 32k 65.82
Ameriprise Financial (AMP) 0.7 $2.1M 33k 62.61
Bank of America Corporation (BAC) 0.7 $2.0M 175k 11.61
Darden Restaurants (DRI) 0.7 $2.0M 45k 45.08
Watson Pharmaceuticals 0.7 $2.0M 23k 86.01
BMC Software 0.7 $2.0M 50k 39.62
MetLife (MET) 0.7 $2.0M 60k 32.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.0M 44k 45.76
McKesson Corporation (MCK) 0.7 $2.0M 20k 96.99
Pepsi (PEP) 0.6 $1.9M 28k 68.45
Kohl's Corporation (KSS) 0.6 $1.9M 43k 42.98
LSI Corporation 0.6 $1.9M 266k 7.07
NVIDIA Corporation (NVDA) 0.6 $1.8M 149k 12.26
Unum (UNM) 0.6 $1.8M 88k 20.83
Roper Industries (ROP) 0.6 $1.8M 17k 111.46
Apache Corporation 0.6 $1.8M 23k 78.48
CF Industries Holdings (CF) 0.6 $1.8M 8.9k 203.19
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.8M 36k 49.40
Stericycle (SRCL) 0.6 $1.8M 19k 93.30
Nabors Industries 0.6 $1.7M 119k 14.45
PPL Corporation (PPL) 0.6 $1.7M 59k 28.64
Scripps Networks Interactive 0.6 $1.7M 29k 57.90
Harman International Industries 0.6 $1.7M 37k 44.65
Vanguard Growth ETF (VUG) 0.6 $1.7M 23k 71.18
Capital One Financial (COF) 0.5 $1.6M 28k 57.93
Danaher Corporation (DHR) 0.5 $1.6M 29k 55.89
Bristol Myers Squibb (BMY) 0.5 $1.6M 49k 32.60
Constellation Brands (STZ) 0.5 $1.6M 45k 35.39
SPDR Gold Trust (GLD) 0.5 $1.6M 9.6k 162.04
iShares S&P MidCap 400 Index (IJH) 0.5 $1.6M 16k 101.70
Vanguard Value ETF (VTV) 0.5 $1.5M 26k 58.81
Alerian Mlp Etf 0.5 $1.5M 95k 15.95
Wells Fargo & Company (WFC) 0.5 $1.5M 43k 34.18
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.5M 20k 72.63
Duke Energy (DUK) 0.5 $1.4M 23k 63.77
St. Jude Medical 0.5 $1.4M 39k 36.13
Corrections Corporation of America 0.4 $1.3M 37k 35.47
Intel Corporation (INTC) 0.4 $1.3M 62k 20.63
Altria (MO) 0.4 $1.3M 41k 31.44
Wisdomtree Tr China Divid Ex etf (CXSE) 0.4 $1.3M 23k 55.52
Caterpillar (CAT) 0.4 $1.2M 13k 89.62
Marathon Oil Corporation (MRO) 0.4 $1.2M 39k 30.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.2M 9.3k 130.51
Microsoft Corporation (MSFT) 0.4 $1.2M 44k 26.70
Utilities SPDR (XLU) 0.3 $1.1M 30k 34.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $1.1M 25k 41.87
Archer Daniels Midland Company (ADM) 0.3 $1.0M 38k 27.39
Walgreen Company 0.3 $1.0M 27k 37.01
McDonald's Corporation (MCD) 0.3 $1.0M 11k 88.17
General Mills (GIS) 0.3 $974k 24k 40.38
E.I. du Pont de Nemours & Company 0.3 $938k 21k 45.00
Vodafone 0.3 $891k 35k 25.20
PowerShares DB Com Indx Trckng Fund 0.3 $897k 32k 27.79
FedEx Corporation (FDX) 0.3 $841k 9.2k 91.73
Texas Instruments Incorporated (TXN) 0.3 $804k 26k 30.89
iShares Russell Midcap Value Index (IWS) 0.3 $800k 16k 50.23
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $809k 7.6k 106.33
H.J. Heinz Company 0.3 $779k 14k 57.67
iShares MSCI Emerging Markets Indx (EEM) 0.2 $749k 17k 44.37
Nextera Energy (NEE) 0.2 $767k 11k 69.05
United Technologies Corporation 0.2 $761k 9.3k 81.95
iShares Russell 1000 Value Index (IWD) 0.2 $755k 10k 72.77
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $754k 11k 68.59
Home Depot (HD) 0.2 $716k 12k 61.87
Southern Company (SO) 0.2 $718k 17k 42.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $719k 6.5k 111.30
Boeing Company (BA) 0.2 $680k 9.0k 75.34
Norfolk Southern (NSC) 0.2 $662k 11k 61.82
Baxter International (BAX) 0.2 $630k 9.4k 67.00
Praxair 0.2 $621k 5.7k 109.43
Proshares Tr ultr 7-10 trea (UST) 0.2 $637k 11k 56.78
SPDR S&P International Small Cap (GWX) 0.2 $602k 21k 28.45
CSX Corporation (CSX) 0.2 $581k 29k 19.76
Dow Chemical Company 0.2 $585k 18k 32.36
Medtronic 0.2 $559k 14k 40.99
Financial Select Sector SPDR (XLF) 0.2 $585k 36k 16.40
GTx 0.2 $517k 123k 4.20
ProShares Ultra MidCap400 (MVV) 0.2 $500k 6.7k 74.09
CenturyLink 0.2 $486k 12k 39.13
EMC Corporation 0.2 $495k 20k 25.29
Costco Wholesale Corporation (COST) 0.1 $440k 4.5k 98.73
Energy Select Sector SPDR (XLE) 0.1 $445k 6.2k 71.49
American Water Works (AWK) 0.1 $451k 12k 37.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $455k 4.9k 93.43
Walt Disney Company (DIS) 0.1 $420k 8.4k 49.70
BB&T Corporation 0.1 $407k 14k 29.07
Celgene Corporation 0.1 $421k 5.4k 78.53
PowerShares Fin. Preferred Port. 0.1 $415k 23k 18.27
Vanguard Mid-Cap Value ETF (VOE) 0.1 $414k 7.1k 58.74
PowerShares High Yld. Dividend Achv 0.1 $409k 43k 9.42
Citigroup (C) 0.1 $412k 10k 39.61
Mondelez Int (MDLZ) 0.1 $429k 17k 25.46
Kraft Foods 0.1 $410k 9.0k 45.43
Devon Energy Corporation (DVN) 0.1 $403k 7.7k 52.07
Syngenta 0.1 $387k 4.8k 80.88
Vanguard Short-Term Bond ETF (BSV) 0.1 $398k 4.9k 81.14
Industrial SPDR (XLI) 0.1 $395k 10k 37.89
Pepco Holdings 0.1 $397k 20k 19.60
Consumer Discretionary SPDR (XLY) 0.1 $393k 8.3k 47.49
Vanguard Energy ETF (VDE) 0.1 $402k 3.9k 102.34
Eaton (ETN) 0.1 $397k 7.3k 54.20
Emerson Electric (EMR) 0.1 $348k 6.6k 52.88
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $371k 15k 24.41
Berkshire Hathaway (BRK.B) 0.1 $346k 3.9k 89.55
Anadarko Petroleum Corporation 0.1 $338k 4.5k 74.42
Encana Corp 0.1 $320k 16k 19.75
iShares S&P 500 Index (IVV) 0.1 $322k 2.3k 143.11
Qualcomm (QCOM) 0.1 $320k 5.2k 61.82
Zimmer Holdings (ZBH) 0.1 $322k 4.8k 66.55
Technology SPDR (XLK) 0.1 $322k 11k 28.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $331k 8.1k 40.66
Dominion Resources (D) 0.1 $306k 5.9k 51.80
Novartis (NVS) 0.1 $305k 4.8k 63.20
Schlumberger (SLB) 0.1 $291k 4.2k 69.34
Stryker Corporation (SYK) 0.1 $287k 5.2k 54.75
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $297k 22k 13.56
Goldman Sachs (GS) 0.1 $280k 2.2k 127.34
U.S. Bancorp (USB) 0.1 $282k 8.8k 31.92
Regions Financial Corporation (RF) 0.1 $266k 37k 7.12
Illinois Tool Works (ITW) 0.1 $257k 4.2k 60.83
Vanguard Small-Cap Growth ETF (VBK) 0.1 $274k 3.1k 88.96
PNC Financial Services (PNC) 0.1 $250k 4.3k 58.36
J.B. Hunt Transport Services (JBHT) 0.1 $255k 4.3k 59.72
Nuance Communications 0.1 $231k 10k 22.32
Trimble Navigation (TRMB) 0.1 $227k 3.8k 59.74
Raytheon Company 0.1 $238k 4.1k 57.49
Mylan 0.1 $230k 8.4k 27.43
Yum! Brands (YUM) 0.1 $246k 3.7k 66.55
Materials SPDR (XLB) 0.1 $252k 6.7k 37.47
PowerShares DB Agriculture Fund 0.1 $237k 8.5k 27.89
Nuveen Muni Value Fund (NUV) 0.1 $231k 22k 10.30
Covidien 0.1 $240k 4.2k 57.69
Eli Lilly & Co. (LLY) 0.1 $198k 4.0k 49.08
Citrix Systems 0.1 $210k 3.2k 65.62
C.R. Bard 0.1 $215k 2.2k 97.65
International Paper Company (IP) 0.1 $207k 4.3k 47.62
Mid-America Apartment (MAA) 0.1 $198k 3.1k 64.68
Air Products & Chemicals (APD) 0.1 $226k 2.7k 83.83
Deere & Company (DE) 0.1 $223k 2.6k 86.36
Royal Dutch Shell 0.1 $216k 3.1k 68.98
American Electric Power Company (AEP) 0.1 $211k 5.0k 42.58
Shire 0.1 $217k 2.4k 92.34
Kellogg Company (K) 0.1 $224k 4.0k 55.93
Dover Corporation (DOV) 0.1 $223k 3.4k 65.59
Toyota Motor Corporation (TM) 0.1 $224k 2.4k 93.33
Te Connectivity Ltd for 0.1 $215k 5.8k 37.07
Chubb Corporation 0.1 $176k 2.3k 75.61
Hasbro (HAS) 0.1 $196k 5.4k 35.97
Owens Corning (OC) 0.1 $189k 5.1k 37.06
Portland General Electric Company (POR) 0.1 $168k 6.1k 27.38
Suntrust Banks Inc $1.00 Par Cmn 0.1 $191k 6.8k 28.32
Leggett & Platt (LEG) 0.1 $171k 6.3k 27.14
Paychex (PAYX) 0.1 $184k 5.9k 31.16
Spectra Energy 0.1 $169k 6.2k 27.25
Plum Creek Timber 0.1 $167k 3.7k 44.41
Hewlett-Packard Company 0.1 $194k 14k 14.21
Nike (NKE) 0.1 $174k 3.4k 51.67
Starbucks Corporation (SBUX) 0.1 $193k 3.6k 53.61
Xcel Energy (XEL) 0.1 $167k 5.3k 31.25
Magna Intl Inc cl a (MGA) 0.1 $170k 3.4k 50.00
Entergy Corporation (ETR) 0.1 $166k 2.6k 63.70
Alliant Energy Corporation (LNT) 0.1 $168k 3.8k 44.04
Cameron International Corporation 0.1 $189k 3.3k 56.59
Rbc Cad (RY) 0.1 $172k 2.9k 60.35
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $190k 4.1k 46.52
BP (BP) 0.1 $158k 3.8k 41.67
Corning Incorporated (GLW) 0.1 $154k 12k 12.64
American Express Company (AXP) 0.1 $164k 2.9k 57.54
Ecolab (ECL) 0.1 $156k 2.2k 71.72
Range Resources (RRC) 0.1 $163k 2.6k 62.69
Comcast Corporation 0.1 $165k 4.6k 35.95
International Game Technology 0.1 $156k 11k 14.18
Lockheed Martin Corporation (LMT) 0.1 $157k 1.7k 92.35
Amgen (AMGN) 0.1 $157k 1.8k 86.36
CIGNA Corporation 0.1 $160k 3.0k 53.33
Hess (HES) 0.1 $150k 2.8k 52.95
Clorox Company (CLX) 0.1 $151k 2.1k 73.05
Bce (BCE) 0.1 $161k 3.8k 42.82
Cimarex Energy 0.1 $156k 2.7k 57.78
Quality Systems 0.1 $162k 9.4k 17.33
Superior Energy Services 0.1 $158k 7.6k 20.76
Barrick Gold Corp (GOLD) 0.0 $108k 3.1k 35.04
Northeast Utilities System 0.0 $126k 3.2k 39.09
BlackRock 0.0 $120k 580.00 206.90
Bank of New York Mellon Corporation (BK) 0.0 $127k 5.0k 25.66
J.C. Penney Company 0.0 $126k 6.4k 19.68
Nucor Corporation (NUE) 0.0 $130k 3.0k 43.26
SYSCO Corporation (SYY) 0.0 $118k 3.7k 31.68
Automatic Data Processing (ADP) 0.0 $107k 1.9k 57.16
Kroger (KR) 0.0 $135k 5.2k 25.96
Honeywell International (HON) 0.0 $124k 2.0k 63.39
Liberty Media 0.0 $122k 6.2k 19.68
Unilever 0.0 $122k 3.2k 38.27
AutoZone (AZO) 0.0 $106k 300.00 353.33
ConAgra Foods (CAG) 0.0 $111k 3.7k 29.48
Enterprise Products Partners (EPD) 0.0 $118k 2.4k 50.06
UGI Corporation (UGI) 0.0 $117k 3.6k 32.82
Magellan Midstream Partners 0.0 $130k 3.0k 43.33
Boston Properties (BXP) 0.0 $127k 1.2k 105.83
DNP Select Income Fund (DNP) 0.0 $128k 13k 9.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $127k 1.6k 78.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $127k 3.2k 39.69
Vanguard Utilities ETF (VPU) 0.0 $132k 1.8k 75.21
Dick's Sporting Goods (DKS) 0.0 $86k 1.9k 45.26
FirstEnergy (FE) 0.0 $84k 2.0k 42.00
Cardinal Health (CAH) 0.0 $87k 2.1k 41.37
United Parcel Service (UPS) 0.0 $88k 1.2k 73.38
Cummins (CMI) 0.0 $98k 900.00 108.89
Federated Investors (FHI) 0.0 $82k 4.1k 20.23
Kinder Morgan Management 0.0 $87k 1.2k 75.32
AFLAC Incorporated (AFL) 0.0 $100k 1.9k 53.33
Morgan Stanley (MS) 0.0 $81k 4.2k 19.23
Parker-Hannifin Corporation (PH) 0.0 $86k 1.0k 84.98
Sanofi-Aventis SA (SNY) 0.0 $83k 1.7k 47.56
Visa (V) 0.0 $85k 560.00 151.79
Sun Life Financial (SLF) 0.0 $100k 3.8k 26.61
HNI Corporation (HNI) 0.0 $90k 3.0k 30.00
Old Dominion Freight Line (ODFL) 0.0 $77k 2.3k 34.22
Hancock Holding Company (HWC) 0.0 $102k 3.2k 31.88
UMB Financial Corporation (UMBF) 0.0 $82k 1.9k 43.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $82k 1.3k 62.74
Invesco Van Kampen Bond Fund (VBF) 0.0 $85k 4.0k 21.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $100k 890.00 112.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $99k 1.2k 81.15
O'reilly Automotive (ORLY) 0.0 $96k 1.1k 89.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $86k 8.0k 10.75
Packaging Corporation of America (PKG) 0.0 $66k 1.7k 38.60
Lincoln National Corporation (LNC) 0.0 $65k 2.5k 26.00
Arthur J. Gallagher & Co. (AJG) 0.0 $52k 1.5k 34.55
CBS Corporation 0.0 $62k 1.6k 38.15
Hubbell Incorporated 0.0 $55k 650.00 84.62
Microchip Technology (MCHP) 0.0 $51k 1.6k 32.38
Newmont Mining Corporation (NEM) 0.0 $55k 1.2k 45.90
PetSmart 0.0 $75k 1.1k 68.18
Sonoco Products Company (SON) 0.0 $50k 1.7k 29.67
Airgas 0.0 $59k 650.00 90.77
Johnson Controls 0.0 $46k 1.6k 28.57
TECO Energy 0.0 $47k 2.8k 16.79
Aetna 0.0 $59k 1.3k 46.53
Alcoa 0.0 $63k 7.1k 8.78
Cenovus Energy (CVE) 0.0 $60k 1.8k 33.33
Diageo (DEO) 0.0 $59k 510.00 115.69
Macy's (M) 0.0 $51k 1.3k 40.00
Ford Motor Company (F) 0.0 $75k 5.8k 12.93
ITC Holdings 0.0 $55k 720.00 76.39
Pool Corporation (POOL) 0.0 $68k 1.6k 42.50
Fifth Third Ban (FITB) 0.0 $56k 3.7k 15.11
Tupperware Brands Corporation (TUPBQ) 0.0 $58k 900.00 64.44
Beacon Roofing Supply (BECN) 0.0 $60k 1.8k 33.33
Applied Materials (AMAT) 0.0 $64k 5.6k 11.43
CenterPoint Energy (CNP) 0.0 $57k 2.9k 19.33
DTE Energy Company (DTE) 0.0 $53k 875.00 60.57
Hibbett Sports (HIBB) 0.0 $47k 885.00 53.11
Ingersoll-rand Co Ltd-cl A 0.0 $72k 1.5k 48.00
VeriFone Systems 0.0 $54k 1.8k 29.51
Worthington Industries (WOR) 0.0 $64k 2.5k 26.02
Ennis (EBF) 0.0 $56k 3.6k 15.43
National Fuel Gas (NFG) 0.0 $54k 1.1k 50.47
iShares Gold Trust 0.0 $59k 3.6k 16.39
Dixie (DXYN) 0.0 $71k 22k 3.27
CBL & Associates Properties 0.0 $58k 2.8k 20.83
Vanguard Large-Cap ETF (VV) 0.0 $70k 1.1k 65.00
iShares Silver Trust (SLV) 0.0 $67k 2.3k 29.45
SPDR Barclays Capital High Yield B 0.0 $67k 1.7k 40.61
BlackRock Global Energy & Resources Trus (BGR) 0.0 $47k 2.0k 23.50
Beam 0.0 $73k 1.2k 60.83
Cutwater Select Income 0.0 $59k 3.0k 19.67
Express Scripts Holding 0.0 $60k 1.1k 54.31
Phillips 66 (PSX) 0.0 $55k 1.0k 53.99
Comcast Corporation (CMCSA) 0.0 $42k 1.1k 37.77
Petroleo Brasileiro SA (PBR) 0.0 $21k 1.1k 19.09
Moody's Corporation (MCO) 0.0 $25k 500.00 50.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $23k 470.00 48.94
Monsanto Company 0.0 $17k 175.00 97.14
Ameren Corporation (AEE) 0.0 $22k 709.00 31.03
Con-way 0.0 $22k 800.00 27.50
Cracker Barrel Old Country Store (CBRL) 0.0 $34k 530.00 64.15
Genuine Parts Company (GPC) 0.0 $38k 600.00 63.33
H&R Block (HRB) 0.0 $28k 1.5k 18.67
Kimberly-Clark Corporation (KMB) 0.0 $28k 350.00 80.00
MeadWestva 0.0 $19k 587.00 32.37
AmerisourceBergen (COR) 0.0 $30k 700.00 42.86
Cincinnati Financial Corporation (CINF) 0.0 $16k 400.00 40.00
BancorpSouth 0.0 $20k 1.4k 14.71
AstraZeneca (AZN) 0.0 $43k 900.00 47.78
Valero Energy Corporation (VLO) 0.0 $34k 1.0k 34.00
Waters Corporation (WAT) 0.0 $20k 225.00 88.89
Allergan 0.0 $18k 200.00 90.00
CareFusion Corporation 0.0 $30k 1.1k 28.54
Credit Suisse Group 0.0 $18k 750.00 24.00
Fluor Corporation (FLR) 0.0 $29k 500.00 58.00
Halliburton Company (HAL) 0.0 $40k 1.2k 34.78
Dell 0.0 $41k 4.0k 10.26
Accenture (ACN) 0.0 $19k 290.00 65.52
Hershey Company (HSY) 0.0 $21k 290.00 72.41
Knight Transportation 0.0 $23k 1.6k 14.38
Omni (OMC) 0.0 $22k 440.00 49.24
Discovery Communications 0.0 $19k 300.00 63.33
GATX Corporation (GATX) 0.0 $17k 400.00 42.50
Linn Energy 0.0 $25k 700.00 35.71
Patterson-UTI Energy (PTEN) 0.0 $41k 2.2k 18.64
Pioneer Natural Resources 0.0 $21k 200.00 105.00
J.M. Smucker Company (SJM) 0.0 $39k 458.00 85.15
Donaldson Company (DCI) 0.0 $18k 550.00 32.73
Louisiana-Pacific Corporation (LPX) 0.0 $23k 1.2k 19.17
Mindray Medical International 0.0 $16k 500.00 32.00
Boston Private Financial Holdings 0.0 $22k 2.4k 9.17
Eagle Rock Energy Partners,L.P 0.0 $24k 2.8k 8.57
PetroQuest Energy 0.0 $22k 4.5k 4.89
Bio-Rad Laboratories (BIO) 0.0 $21k 200.00 105.00
Colonial Properties Trust 0.0 $32k 1.5k 21.33
Quest Diagnostics Incorporated (DGX) 0.0 $23k 400.00 57.50
Fred's 0.0 $29k 2.2k 13.18
RF Micro Devices 0.0 $31k 7.0k 4.43
Stein Mart 0.0 $23k 3.0k 7.67
Energy Transfer Partners 0.0 $24k 550.00 43.64
Texas Roadhouse (TXRH) 0.0 $34k 2.0k 17.00
Unilever (UL) 0.0 $19k 500.00 38.00
Wright Medical 0.0 $21k 1.0k 21.00
United States Steel Corporation (X) 0.0 $19k 800.00 23.75
Integra LifeSciences Holdings (IART) 0.0 $18k 450.00 40.00
Kansas City Southern 0.0 $21k 250.00 84.00
McCormick & Company, Incorporated (MKC) 0.0 $25k 400.00 62.50
Smith & Nephew (SNN) 0.0 $18k 326.00 55.21
Goodrich Petroleum Corporation 0.0 $23k 2.5k 9.20
Kinder Morgan Energy Partners 0.0 $20k 250.00 80.00
PowerShares QQQ Trust, Series 1 0.0 $31k 490.00 63.16
Endeavour Silver Corp (EXK) 0.0 $39k 5.0k 7.80
Rayonier (RYN) 0.0 $16k 300.00 53.33
Manulife Finl Corp (MFC) 0.0 $23k 1.7k 13.50
Farmers Capital Bank 0.0 $33k 2.7k 12.22
Vanguard Europe Pacific ETF (VEA) 0.0 $18k 512.00 35.16
SPDR S&P Biotech (XBI) 0.0 $35k 400.00 87.50
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $36k 1.4k 25.09
Royce Value Trust (RVT) 0.0 $35k 2.6k 13.46
PAA Natural Gas Storage 0.0 $27k 1.4k 19.29
WisdomTree SmallCap Dividend Fund (DES) 0.0 $37k 720.00 51.39
WisdomTree Intl. SmallCap Div (DLS) 0.0 $17k 329.00 51.67
Pembina Pipeline Corp (PBA) 0.0 $18k 637.00 28.26
Powershares Senior Loan Portfo mf 0.0 $18k 735.00 24.49
Sandridge Permian Tr 0.0 $26k 1.5k 17.33
American Tower Reit (AMT) 0.0 $21k 270.00 77.78
Directv 0.0 $24k 480.00 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 350.00 5.71
Genworth Financial (GNW) 0.0 $1.0k 91.00 10.99
State Street Corporation (STT) 0.0 $2.0k 50.00 40.00
Western Union Company (WU) 0.0 $14k 1.0k 13.61
Lender Processing Services 0.0 $2.0k 94.00 21.28
Tractor Supply Company (TSCO) 0.0 $8.0k 90.00 88.89
Hospira 0.0 $8.0k 260.00 30.77
Coach 0.0 $14k 250.00 56.00
Host Hotels & Resorts (HST) 0.0 $2.0k 114.00 17.54
LKQ Corporation (LKQ) 0.0 $11k 500.00 22.00
Mattel (MAT) 0.0 $10k 260.00 38.46
PPG Industries (PPG) 0.0 $9.0k 66.00 136.36
Pitney Bowes (PBI) 0.0 $6.0k 600.00 10.00
Public Storage (PSA) 0.0 $7.0k 45.00 155.56
T. Rowe Price (TROW) 0.0 $13k 200.00 65.00
McGraw-Hill Companies 0.0 $13k 232.00 56.60
W.W. Grainger (GWW) 0.0 $14k 70.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $10k 278.00 35.97
Transocean (RIG) 0.0 $9.0k 200.00 45.00
Avery Dennison Corporation (AVY) 0.0 $999.920000 29.00 34.48
Best Buy (BBY) 0.0 $999.600000 119.00 8.40
Nu Skin Enterprises (NUS) 0.0 $6.0k 175.00 34.29
Ross Stores (ROST) 0.0 $13k 235.00 55.32
Harley-Davidson (HOG) 0.0 $6.0k 125.00 48.00
Akamai Technologies (AKAM) 0.0 $12k 300.00 40.00
Comerica Incorporated (CMA) 0.0 $8.0k 264.00 30.30
Hanesbrands (HBI) 0.0 $3.0k 71.00 42.25
Nokia Corporation (NOK) 0.0 $4.0k 1.0k 4.00
LifePoint Hospitals 0.0 $1.0k 16.00 62.50
Becton, Dickinson and (BDX) 0.0 $3.0k 41.00 73.17
Red Hat 0.0 $15k 285.00 52.63
eBay (EBAY) 0.0 $11k 215.00 51.16
NCR Corporation (VYX) 0.0 $0 6.00 0.00
News Corporation 0.0 $3.0k 130.00 23.08
WellPoint 0.0 $5.0k 78.00 64.10
Exelon Corporation (EXC) 0.0 $11k 386.00 28.50
Windstream Corporation 0.0 $3.0k 317.00 9.46
Calumet Specialty Products Partners, L.P 0.0 $15k 500.00 30.00
Gannett 0.0 $15k 817.00 18.36
Prudential Financial (PRU) 0.0 $9.0k 177.00 50.85
Hospitality Properties Trust 0.0 $2.0k 66.00 30.30
Frontier Communications 0.0 $5.2k 1.5k 3.47
Precision Castparts 0.0 $11k 60.00 183.33
Hugoton Royalty Trust (HGTXU) 0.0 $0 35.00 0.00
Research In Motion 0.0 $5.0k 420.00 11.90
Alpha Natural Resources 0.0 $5.0k 500.00 10.00
Yahoo! 0.0 $6.0k 290.00 20.69
Amphenol Corporation (APH) 0.0 $15k 225.00 66.67
Jefferson Bancshares 0.0 $6.0k 2.2k 2.67
Juniper Networks (JNPR) 0.0 $11k 550.00 20.00
Mead Johnson Nutrition 0.0 $8.0k 125.00 64.00
Broadcom Corporation 0.0 $15k 450.00 33.33
Humana (HUM) 0.0 $14k 200.00 70.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 479.00 6.26
Herbalife Ltd Com Stk (HLF) 0.0 $5.0k 150.00 33.33
Imation 0.0 $0 4.00 0.00
Altera Corporation 0.0 $14k 400.00 35.00
GameStop (GME) 0.0 $10k 408.00 24.51
Intuit (INTU) 0.0 $13k 225.00 57.78
Medical Properties Trust (MPW) 0.0 $6.0k 500.00 12.00
Akorn 0.0 $13k 1.0k 13.00
Chicago Bridge & Iron Company 0.0 $15k 325.00 46.15
Copano Energy 0.0 $11k 350.00 31.43
Agnico (AEM) 0.0 $15k 278.00 53.96
Ferrellgas Partners 0.0 $7.0k 400.00 17.50
Schweitzer-Mauduit International (MATV) 0.0 $0 4.00 0.00
Ihs 0.0 $13k 135.00 96.30
Alcatel-Lucent 0.0 $0 127.00 0.00
Apollo Investment 0.0 $8.0k 1.0k 8.00
American International (AIG) 0.0 $1.0k 32.00 31.25
iShares S&P 100 Index (OEF) 0.0 $13k 200.00 65.00
Weingarten Realty Investors 0.0 $13k 500.00 26.00
Dollar General (DG) 0.0 $12k 280.00 42.86
PowerShares WilderHill Clean Energy 0.0 $4.0k 1.1k 3.81
Aberdeen Asia-Pacific Income Fund 0.0 $2.0k 300.00 6.67
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.0k 42.00 23.81
AllianceBernstein Income Fund 0.0 $13k 1.6k 8.12
General Motors Company (GM) 0.0 $6.0k 193.00 31.09
Atlantic Power Corporation 0.0 $2.0k 200.00 10.00
Golub Capital BDC (GBDC) 0.0 $8.0k 500.00 16.00
TravelCenters of America 0.0 $0 6.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $8.0k 150.00 53.33
Vanguard European ETF (VGK) 0.0 $8.0k 165.00 48.48
Tortoise Energy Capital Corporation 0.0 $14k 500.00 28.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $15k 1.9k 7.89
Putnam Municipal Opportunities Trust (PMO) 0.0 $15k 1.1k 13.08
Penn West Energy Trust 0.0 $5.0k 450.00 11.11
SPDR S&P International Dividend (DWX) 0.0 $12k 250.00 48.00
American Intl Group 0.0 $0 16.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 264.00 18.94
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 264.00 11.36
Itt 0.0 $2.0k 93.00 21.51
Xylem (XYL) 0.0 $5.0k 187.00 26.74
Exelis 0.0 $2.0k 187.00 10.70
Hillshire Brands 0.0 $6.0k 216.00 27.78
Engility Hldgs 0.0 $0 12.00 0.00
Pvr Partners 0.0 $10k 400.00 25.00