J.P. Turner & Co Capital Mnagement

J.P. Turner & Co Capital Mnagement as of Dec. 31, 2014

Portfolio Holdings for J.P. Turner & Co Capital Mnagement

J.P. Turner & Co Capital Mnagement holds 201 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable 3.6 $3.7M 24k 152.03
Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $3.4M 36k 93.89
Apple (AAPL) 3.3 $3.4M 30k 110.98
Exxon Mobil Corporation (XOM) 2.2 $2.2M 24k 92.22
General Electric Company 2.1 $2.2M 86k 25.35
New York Reit 2.0 $2.1M 197k 10.60
FedEx Corporation (FDX) 1.6 $1.7M 9.7k 174.01
Walgreen Boots Alliance (WBA) 1.6 $1.6M 21k 76.23
Adt 1.5 $1.6M 43k 36.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.5M 8.0k 188.00
American Realty Capital Prop 1.4 $1.5M 164k 9.05
Mid-America Apartment (MAA) 1.4 $1.4M 19k 74.94
At&t (T) 1.3 $1.3M 39k 33.45
Johnson & Johnson (JNJ) 1.3 $1.3M 13k 103.87
Dycom Industries (DY) 1.3 $1.3M 37k 34.87
Disney Walt Com Disney (DIS) 1.2 $1.3M 14k 93.66
Advance Auto Parts (AAP) 1.2 $1.3M 8.0k 158.68
Mobile Mini 1.2 $1.2M 31k 40.24
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.2M 6.0k 206.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.2M 6.0k 204.97
Zhone Technologies Com New 1.1 $1.1M 646k 1.77
Union Pacific Corporation (UNP) 1.1 $1.1M 9.5k 119.22
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 1.0 $1.0M 5.7k 177.90
Powershares Etf Trust Ftse Rafi 1000 0.9 $962k 11k 91.32
LKQ Corporation (LKQ) 0.8 $873k 31k 28.22
CVS Caremark Corporation (CVS) 0.8 $863k 9.0k 96.01
Facebook Cl A (META) 0.8 $855k 11k 78.21
Clean Harbors (CLH) 0.8 $852k 18k 48.06
Verizon Communications (VZ) 0.8 $821k 18k 46.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $812k 5.6k 144.95
Bank of America Corporation (BAC) 0.8 $810k 45k 17.94
Immunomedics 0.8 $805k 168k 4.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $790k 16k 48.96
Rcs Cap Corp Com Cl A 0.8 $783k 65k 12.02
Altria (MO) 0.8 $779k 16k 49.37
International Business Machines (IBM) 0.8 $777k 4.9k 160.21
Vanguard Bd Index Short Trm Bond (BSV) 0.7 $756k 9.4k 80.01
Powershares Qqq Trust Unit Ser 1 0.7 $754k 7.3k 103.57
Kinder Morgan (KMI) 0.7 $747k 18k 42.40
Procter & Gamble Company (PG) 0.7 $733k 8.1k 90.95
Amgen (AMGN) 0.7 $687k 4.3k 159.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $672k 6.4k 104.20
Chevron Corporation (CVX) 0.6 $665k 5.9k 112.26
Ishares Tr Tips Bd Etf (TIP) 0.6 $655k 5.9k 111.87
Twitter 0.6 $652k 18k 35.93
Lockheed Martin Corporation (LMT) 0.6 $630k 3.2k 194.03
Atlas Pipeline Partners Unit L P Int 0.6 $620k 23k 27.25
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $617k 5.9k 104.52
Ishares Tr Russell 2000 Etf (IWM) 0.6 $613k 5.1k 119.24
Ishares Glb Cns Disc Etf (RXI) 0.6 $610k 7.2k 84.85
Microsoft Corporation (MSFT) 0.6 $609k 13k 46.66
Skyworks Solutions (SWKS) 0.6 $607k 8.4k 72.56
Powershares Etf Trust Ii Senior Ln Port 0.6 $590k 25k 23.92
Bristol Myers Squibb (BMY) 0.6 $583k 9.8k 59.28
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.6 $579k 5.5k 106.12
JPMorgan Chase & Co. (JPM) 0.6 $573k 9.2k 62.38
Jpmorgan Chase & Co Alerian Ml Etn 0.5 $566k 12k 46.03
Canadian Natl Ry (CNI) 0.5 $556k 8.0k 69.83
Spdr Gold Trust Gold Shs (GLD) 0.5 $533k 4.7k 113.94
Alcoa 0.5 $528k 33k 16.12
3M Company (MMM) 0.5 $521k 3.2k 164.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $512k 3.4k 151.70
Ford Mtr Co Del Com Par $0.01 (F) 0.5 $508k 32k 15.66
Heska Corp Com Restrc New 0.5 $495k 27k 18.14
ConocoPhillips (COP) 0.5 $483k 7.0k 68.96
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.5 $475k 2.6k 179.92
United Development Funding closely held st 0.5 $474k 26k 18.53
America's Car-Mart (CRMT) 0.5 $470k 8.8k 53.34
Pfizer (PFE) 0.4 $463k 15k 31.20
Intel Corporation (INTC) 0.4 $460k 13k 36.52
Avago Technologies SHS 0.4 $459k 4.6k 100.07
Freeport-mcmoran CL B (FCX) 0.4 $457k 20k 23.16
Wells Fargo & Company (WFC) 0.4 $455k 8.4k 54.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $452k 2.00 226000.00
Hanesbrands (HBI) 0.4 $451k 4.0k 111.52
BP Sponsored Adr (BP) 0.4 $450k 12k 38.28
CSX Corporation (CSX) 0.4 $437k 12k 36.19
Schlumberger (SLB) 0.4 $427k 4.9k 86.77
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.4 $416k 4.9k 84.23
Claymore Exchange Trd Fd Tr Guggen Defn Eqty 0.4 $415k 11k 37.58
Foot Locker (FL) 0.4 $409k 7.3k 56.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $406k 3.9k 105.02
Marten Transport (MRTN) 0.4 $404k 19k 21.78
J.B. Hunt Transport Services (JBHT) 0.4 $401k 4.8k 84.00
Google CL C 0.4 $399k 737.00 541.38
Fs Investment Corporation 0.4 $398k 40k 9.94
Micron Technology (MU) 0.4 $396k 11k 35.62
Ishares U.s. Pfd Stk Etf (PFF) 0.4 $394k 9.9k 39.72
Merck & Co (MRK) 0.4 $393k 6.9k 57.11
Werner Enterprises (WERN) 0.4 $391k 13k 31.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $390k 4.1k 95.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $383k 7.9k 48.57
Ishares Tr Nasdq Biotec Etf (IBB) 0.4 $376k 1.2k 303.47
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $371k 3.6k 104.24
Whole Foods Market 0.4 $371k 7.3k 50.84
Kimberly-Clark Corporation (KMB) 0.4 $370k 3.2k 116.02
Oracle Corporation (ORCL) 0.4 $366k 8.2k 44.84
VASCO Data Security International 0.3 $355k 12k 29.16
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $355k 4.5k 79.35
Pimco High Income Com Shs (PHK) 0.3 $348k 31k 11.13
Abbvie (ABBV) 0.3 $348k 5.2k 66.58
Wisdomtree Tr Total Divid Fd (DTD) 0.3 $347k 4.6k 74.64
Vanguard Index Fds Reit Etf (VNQ) 0.3 $344k 4.2k 81.36
BlackRock 0.3 $342k 961.00 355.88
Columbia Ppty Tr Com New 0.3 $336k 13k 25.23
Southwest Airlines (LUV) 0.3 $333k 8.1k 41.14
Dow Chemical Company 0.3 $331k 7.1k 46.56
Google Cl A 0.3 $329k 604.00 544.70
Medtronic 0.3 $327k 4.4k 73.68
Phillips 66 (PSX) 0.3 $320k 4.5k 71.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $317k 4.6k 68.82
Wal-Mart Stores (WMT) 0.3 $316k 3.7k 85.94
Vanguard World Fds Health Car Etf (VHT) 0.3 $312k 2.5k 126.06
Alliancebernstein Holding Unit Ltd Partn (AB) 0.3 $302k 12k 25.93
Dillards Cl A (DDS) 0.3 $300k 2.4k 125.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $296k 3.1k 95.48
Spdr Series Trust S&p Biotech (XBI) 0.3 $291k 1.6k 186.42
Coca-Cola Company (KO) 0.3 $289k 7.0k 41.43
Royal Dutch Shell Spons Adr A 0.3 $283k 4.2k 67.38
Boeing Company (BA) 0.3 $283k 2.2k 127.65
Cabela's Incorporated 0.3 $283k 5.3k 53.61
Abbott Laboratories (ABT) 0.3 $282k 6.1k 46.09
Energy Transfer Prtnrs Unit Ltd Partn 0.3 $279k 4.2k 65.85
Packaging Corporation of America (PKG) 0.3 $277k 3.6k 77.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $277k 2.3k 119.97
Goldman Sachs Mlp Energy Ren 0.3 $276k 20k 14.01
Vanguard World Fds Utilities Etf (VPU) 0.3 $267k 2.6k 102.26
Applied Materials (AMAT) 0.3 $266k 11k 24.55
Mosaic (MOS) 0.3 $263k 5.7k 46.02
Citigroup Com New (C) 0.3 $260k 4.9k 53.27
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $258k 3.2k 80.80
Ishares Silver Trust Ishares (SLV) 0.2 $255k 17k 15.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $255k 3.7k 69.27
Fiduciary/Claymore MLP Opportunity Fund 0.2 $253k 9.7k 26.08
UnitedHealth (UNH) 0.2 $253k 2.5k 101.48
Vanguard Index Fds Small Cp Etf (VB) 0.2 $253k 2.2k 115.68
Oceaneering International (OII) 0.2 $252k 4.2k 59.53
Hewlett-Packard Company 0.2 $250k 6.2k 40.08
Advisorshares Tr Peritus Hg Yld 0.2 $249k 6.1k 40.73
Western Gas Partners Com Unit Lp In 0.2 $247k 3.4k 73.19
Rydex Etf Trust Gug S&p500 Eq Wt 0.2 $246k 3.1k 80.08
Glaxosmithkline Sponsored Adr 0.2 $244k 5.7k 42.51
United Technologies Corporation 0.2 $242k 2.1k 115.57
eBay (EBAY) 0.2 $241k 4.2k 56.88
St. Jude Medical 0.2 $241k 3.6k 66.15
Caterpillar (CAT) 0.2 $239k 2.6k 91.68
Marathon Petroleum Corp (MPC) 0.2 $238k 2.6k 92.57
McDonald's Corporation (MCD) 0.2 $237k 2.5k 94.38
Cisco Systems (CSCO) 0.2 $236k 8.4k 28.17
American Tower Reit (AMT) 0.2 $234k 2.4k 97.10
Scripps Networks Interact In Cl A Com 0.2 $233k 3.1k 75.14
Ishares Tr Select Divid Etf (DVY) 0.2 $229k 2.9k 79.21
Ishares Tr U.s. Tech Etf (IYW) 0.2 $228k 2.2k 102.93
Claymore Exchange Trd Fd Tr Gug Raym James S 0.2 $227k 6.5k 34.84
Vanguard Nat Res Com Unit 0.2 $225k 15k 14.92
Bank of New York Mellon Corporation (BK) 0.2 $224k 5.5k 40.49
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.2 $223k 1.8k 122.12
Ishares Tr U.s. Energy Etf (IYE) 0.2 $221k 4.9k 44.87
Seadrill SHS 0.2 $218k 18k 11.88
Enterprise Products Partners (EPD) 0.2 $218k 6.1k 35.91
Celgene Corporation 0.2 $217k 1.9k 112.20
Eli Lilly & Co. (LLY) 0.2 $216k 3.1k 69.21
Pepsi (PEP) 0.2 $216k 2.3k 94.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $214k 7.4k 29.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $205k 1.4k 141.77
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $203k 1.7k 123.03
Market Vectors Etf Tr Biotech Etf 0.2 $202k 1.7k 115.56
Gilead Sciences (GILD) 0.2 $201k 2.1k 94.54
Calix (CALX) 0.2 $200k 20k 10.00
Inland Real Estate Corp Com New 0.2 $173k 16k 10.91
Linn Energy Unit Ltd Liab 0.2 $169k 17k 10.02
Sarepta Therapeutics (SRPT) 0.2 $165k 12k 14.16
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $165k 12k 13.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $157k 22k 7.30
Ishares Gold Trust Ishares 0.1 $149k 13k 11.27
Bdca Venture 0.1 $125k 26k 4.89
Mrv Communications Com New 0.1 $115k 12k 9.93
Authentidate Hldg Corp Com New 0.1 $109k 116k 0.94
Mediwound Ord Shs 0.1 $109k 16k 6.67
Windstream Hldgs 0.1 $103k 12k 8.32
Geron Corporation (GERN) 0.1 $101k 31k 3.28
Magnum Hunter Resources Corporation 0.1 $100k 32k 3.09
Quantum Fuel Sys Tech Worldw Com Par $0.02 0.1 $96k 47k 2.06
Prospect Capital Corporation (PSEC) 0.1 $91k 11k 8.45
Wendy's/arby's Group (WEN) 0.1 $91k 10k 8.99
Neuralstem 0.1 $82k 30k 2.73
Gerdau S A Spon Adr Rep Pfd (GGB) 0.1 $65k 18k 3.61
Chimera Investment Corporation 0.1 $54k 17k 3.28
Sirius Xm Holdings 0.0 $51k 14k 3.60
Full Circle Cap Corp 0.0 $47k 10k 4.66
Pengrowth Energy Corp 0.0 $40k 13k 3.08
Profire Energy 0.0 $40k 18k 2.22
Gastar Exploration 0.0 $39k 16k 2.39
Imris (IMRSQ) 0.0 $35k 42k 0.83
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $27k 13k 2.08
Uranium Energy (UEC) 0.0 $20k 11k 1.87
Dryships SHS 0.0 $20k 19k 1.06
CAMAC Energy 0.0 $16k 44k 0.37
GTx 0.0 $15k 21k 0.73
Zogenix 0.0 $14k 10k 1.40
Mer Telemanagement Solutions SHS 0.0 $13k 13k 1.00