J.P. Turner & Co Capital Mnagement

J.P. Turner & Co Capital Mnagement as of March 31, 2015

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

J.P. Turner & Co Capital Mnagement holds 205 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 3.1 $3.2M 34k 94.75
United Development Funding closely held st 2.5 $2.5M 145k 17.55
Exxon Mobil Corporation (XOM) 2.4 $2.4M 29k 85.94
General Electric Company 2.1 $2.2M 88k 24.71
American Realty Capital Prop 1.9 $1.9M 198k 9.75
New York Reit 1.8 $1.9M 183k 10.20
Dycom Industries (DY) 1.6 $1.7M 35k 48.92
Walt Disney Company (DIS) 1.6 $1.6M 15k 104.94
At&t (T) 1.6 $1.6M 49k 32.96
Walgreen Boots Alliance (WBA) 1.6 $1.6M 19k 84.57
FedEx Corporation (FDX) 1.5 $1.5M 9.3k 165.46
Vanguard S&p 500 Etf idx (VOO) 1.4 $1.5M 8.1k 186.05
Adt 1.4 $1.5M 36k 41.46
Johnson & Johnson (JNJ) 1.2 $1.3M 13k 101.91
PowerShares FTSE RAFI US 1000 1.2 $1.3M 14k 91.42
Mobile Mini 1.2 $1.2M 29k 42.64
iShares S&P 500 Index (IVV) 1.2 $1.2M 5.9k 207.32
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $1.2M 5.8k 200.00
Clean Harbors (CLH) 1.1 $1.1M 20k 56.90
LKQ Corporation (LKQ) 1.1 $1.1M 45k 25.51
Advance Auto Parts (AAP) 1.1 $1.1M 7.4k 149.35
iShares Russell 2000 Index (IWM) 1.0 $1.1M 8.5k 124.21
Altria (MO) 0.9 $950k 19k 49.99
Facebook Inc cl a (META) 0.9 $952k 12k 82.17
Zhone Technologies 0.9 $942k 725k 1.30
Union Pacific Corporation (UNP) 0.9 $935k 8.7k 107.84
Procter & Gamble Company (PG) 0.9 $929k 11k 81.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $929k 19k 49.40
Werner Enterprises (WERN) 0.9 $913k 29k 31.19
Mid-America Apartment (MAA) 0.9 $904k 12k 77.18
Hanesbrands (HBI) 0.9 $895k 29k 30.86
CVS Caremark Corporation (CVS) 0.9 $889k 8.6k 103.60
PowerShares QQQ Trust, Series 1 0.8 $885k 8.4k 105.61
Rcs Cap 0.8 $884k 84k 10.59
Verizon Communications (VZ) 0.8 $853k 18k 48.57
Skyworks Solutions (SWKS) 0.8 $827k 8.3k 99.49
Lockheed Martin Corporation (LMT) 0.8 $815k 4.0k 201.98
Vanguard Short-Term Bond ETF (BSV) 0.8 $777k 9.7k 80.13
International Business Machines (IBM) 0.7 $765k 4.7k 161.12
Alibaba Group Holding (BABA) 0.7 $764k 9.2k 82.74
Microsoft Corporation (MSFT) 0.7 $755k 19k 40.61
iShares S&P MidCap 400 Index (IJH) 0.7 $756k 5.0k 152.37
Spdr S&p 500 Etf (SPY) 0.7 $746k 3.6k 206.48
iShares S&P Global Consumer Dis Sec (RXI) 0.7 $734k 8.1k 90.24
Heska Corporation 0.7 $735k 29k 25.79
Amgen (AMGN) 0.7 $728k 4.6k 159.82
Bank of America Corporation (BAC) 0.7 $713k 46k 15.44
Chevron Corporation (CVX) 0.7 $705k 6.8k 104.40
iShares Barclays TIPS Bond Fund (TIP) 0.7 $695k 6.1k 113.69
Vanguard Information Technology ETF (VGT) 0.7 $678k 6.3k 107.14
SPDR Gold Trust (GLD) 0.6 $668k 5.9k 113.97
Claymore/Sabrient Defensive Eq Idx 0.6 $624k 16k 38.59
Gilead Sciences (GILD) 0.6 $596k 6.0k 98.68
Kinder Morgan (KMI) 0.6 $594k 14k 42.40
Avago Technologies 0.6 $574k 4.5k 127.56
JPMorgan Chase & Co. (JPM) 0.5 $557k 9.2k 60.35
Bristol Myers Squibb (BMY) 0.5 $562k 8.8k 64.20
Targa Resources Partners 0.5 $564k 14k 41.23
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $549k 5.2k 104.89
Ford Motor Company (F) 0.5 $526k 33k 15.99
Caterpillar (CAT) 0.5 $515k 6.4k 80.31
Freeport-McMoRan Copper & Gold (FCX) 0.5 $516k 27k 19.15
Jp Morgan Alerian Mlp Index 0.5 $516k 12k 42.63
Pfizer (PFE) 0.5 $505k 15k 34.59
Apple (AAPL) 0.5 $498k 36k 14.00
Intel Corporation (INTC) 0.5 $486k 16k 31.15
Marten Transport (MRTN) 0.5 $484k 21k 23.09
Wells Fargo & Company (WFC) 0.5 $479k 8.8k 54.31
Thor Industries (THO) 0.5 $479k 7.7k 62.61
America's Car-Mart (CRMT) 0.5 $478k 8.8k 54.24
Berkshire Hathaway (BRK.B) 0.5 $462k 3.2k 142.99
CSX Corporation (CSX) 0.5 $470k 14k 33.13
Powershares Senior Loan Portfo mf 0.5 $471k 20k 23.95
Twitter 0.5 $464k 9.3k 49.97
Schlumberger (SLB) 0.4 $459k 5.5k 84.22
ConocoPhillips (COP) 0.4 $448k 7.3k 61.45
Spdr Series Trust cmn (HYMB) 0.4 $449k 7.8k 57.86
SELECT INCOME REIT COM SH BEN int 0.4 $445k 18k 24.92
Google Inc Class C 0.4 $445k 811.00 548.71
Berkshire Hathaway (BRK.A) 0.4 $436k 2.00 218000.00
VASCO Data Security International 0.4 $440k 20k 21.60
Vanguard Energy ETF (VDE) 0.4 $437k 4.0k 109.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $430k 11k 40.10
BP (BP) 0.4 $418k 11k 39.16
Merck & Co (MRK) 0.4 $414k 7.2k 57.72
WisdomTree Total Dividend Fund (DTD) 0.4 $414k 5.6k 74.03
Dow Chemical Company 0.4 $399k 8.3k 48.01
iShares MSCI EAFE Index Fund (EFA) 0.4 $394k 6.2k 63.99
SPDR S&P Biotech (XBI) 0.4 $391k 1.7k 225.23
Oracle Corporation (ORCL) 0.4 $381k 8.8k 43.10
Omega Healthcare Investors (OHI) 0.4 $386k 9.7k 40.00
Phillips 66 (PSX) 0.4 $381k 4.8k 79.92
Whole Foods Market 0.3 $365k 7.0k 52.28
Abbvie (ABBV) 0.3 $363k 6.1k 59.46
Columbia Ppty Tr 0.3 $359k 13k 26.96
Kimberly-Clark Corporation (KMB) 0.3 $357k 3.4k 106.34
Linn Energy 0.3 $354k 32k 11.02
SPDR S&P Dividend (SDY) 0.3 $353k 4.5k 78.83
Northstar Rlty Fin 0.3 $348k 19k 18.17
BlackRock 0.3 $340k 948.00 358.65
Eli Lilly & Co. (LLY) 0.3 $337k 4.6k 73.09
Health Care SPDR (XLV) 0.3 $341k 4.7k 73.07
Cisco Systems (CSCO) 0.3 $343k 12k 27.87
Time Warner Cable 0.3 $330k 2.2k 147.58
Dillard's (DDS) 0.3 $328k 2.4k 136.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $336k 3.9k 86.73
Celgene Corporation 0.3 $328k 2.8k 116.44
Packaging Corporation of America (PKG) 0.3 $319k 4.1k 78.22
Google 0.3 $319k 559.00 570.66
Vanguard Natural Resources 0.3 $319k 23k 13.61
Rydex S&P Equal Weight ETF 0.3 $325k 4.0k 80.55
Immunomedics 0.3 $323k 343k 0.94
Schwab International Equity ETF (SCHF) 0.3 $324k 11k 30.00
Abbott Laboratories (ABT) 0.3 $312k 6.6k 46.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $310k 3.5k 89.86
Vanguard Health Care ETF (VHT) 0.3 $310k 2.3k 135.96
inv grd crp bd (CORP) 0.3 $307k 2.9k 104.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $308k 3.1k 99.35
Pepsi (PEP) 0.3 $295k 3.1k 95.13
Vanguard Mid-Cap ETF (VO) 0.3 $286k 2.2k 133.02
Vanguard Small-Cap ETF (VB) 0.3 $293k 2.4k 122.24
Goldman Sachs Mlp Energy Ren 0.3 $292k 21k 14.00
Coca-Cola Company (KO) 0.3 $279k 7.0k 40.14
United Rentals (URI) 0.3 $280k 3.1k 90.91
Medtronic (MDT) 0.3 $282k 3.6k 78.75
Foot Locker (FL) 0.3 $267k 4.3k 62.04
Southwest Airlines (LUV) 0.3 $272k 6.3k 43.17
St. Jude Medical 0.3 $267k 4.0k 67.05
Spirit Realty reit 0.3 $270k 23k 12.00
AstraZeneca (AZN) 0.2 $258k 3.7k 69.09
Kroger (KR) 0.2 $262k 3.4k 76.27
Applied Materials (AMAT) 0.2 $260k 12k 22.60
iShares NASDAQ Biotechnology Index (IBB) 0.2 $264k 787.00 335.45
iShares Russell 1000 Growth Index (IWF) 0.2 $260k 2.6k 99.12
Vanguard Dividend Appreciation ETF (VIG) 0.2 $254k 3.2k 80.43
Vanguard REIT ETF (VNQ) 0.2 $263k 3.1k 83.89
Citigroup (C) 0.2 $259k 5.0k 52.18
Hertz Global Holdings 0.2 $250k 12k 21.74
Energy Transfer Partners 0.2 $249k 4.4k 56.44
Vanguard High Dividend Yield ETF (VYM) 0.2 $253k 3.7k 68.73
Claymore/Raymond James SB-1 Equity Fund 0.2 $253k 6.9k 36.59
Marathon Petroleum Corp (MPC) 0.2 $244k 2.4k 100.91
Costco Wholesale Corporation (COST) 0.2 $235k 1.5k 153.09
iShares Dow Jones Select Dividend (DVY) 0.2 $236k 3.0k 78.46
Vanguard Long-Term Bond ETF (BLV) 0.2 $243k 2.5k 96.01
SPDR Barclays Capital High Yield B 0.2 $241k 6.1k 39.26
American Tower Reit (AMT) 0.2 $239k 2.6k 93.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $237k 7.9k 30.06
American Express Company (AXP) 0.2 $226k 2.8k 79.94
Bank of New York Mellon Corporation (BK) 0.2 $224k 5.6k 40.04
McDonald's Corporation (MCD) 0.2 $228k 2.3k 98.19
Wal-Mart Stores (WMT) 0.2 $224k 2.7k 82.29
Waste Management (WM) 0.2 $232k 4.3k 53.99
Boeing Company (BA) 0.2 $228k 1.5k 153.54
Philip Morris International (PM) 0.2 $224k 3.0k 75.62
United Technologies Corporation 0.2 $229k 2.0k 116.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $230k 1.8k 130.90
iShares Dow Jones US Technology (IYW) 0.2 $233k 2.3k 103.37
Market Vectors Etf Tr Biotech 0.2 $232k 1.8k 130.04
Spdr Series Trust hlth care svcs (XHS) 0.2 $229k 1.8k 124.52
Blackstone 0.2 $222k 5.6k 39.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $213k 1.1k 187.17
Lumber Liquidators Holdings 0.2 $205k 6.7k 30.60
Paychex (PAYX) 0.2 $205k 4.1k 49.81
eBay (EBAY) 0.2 $203k 3.4k 58.86
Honeywell International (HON) 0.2 $207k 2.0k 102.22
Icahn Enterprises (IEP) 0.2 $208k 2.3k 90.91
iShares Dow Jones US Energy Sector (IYE) 0.2 $208k 4.9k 42.89
Home Depot (HD) 0.2 $201k 1.8k 112.54
Sarepta Therapeutics (SRPT) 0.2 $186k 14k 13.38
iShares Silver Trust (SLV) 0.2 $173k 10k 16.58
Magnum Hunter Resources Corporation 0.2 $175k 59k 2.94
Blackrock Kelso Capital 0.2 $165k 18k 9.26
Inland Real Estate Corporation 0.2 $170k 16k 10.72
Calix (CALX) 0.2 $168k 20k 8.40
Fs Investment Corporation 0.2 $168k 17k 10.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $152k 11k 14.22
Mediwound Ltd cmn 0.1 $147k 20k 7.32
Marrone Bio Innovations 0.1 $138k 35k 3.97
Petroleo Brasileiro SA (PBR) 0.1 $129k 22k 6.00
Mobile TeleSystems OJSC 0.1 $118k 12k 10.06
Geron Corporation (GERN) 0.1 $113k 30k 3.77
Apollo Investment 0.1 $116k 15k 7.68
Full Circle Cap Corp 0.1 $113k 32k 3.59
Quantum Fuel Sys Technologies 0.1 $114k 43k 2.68
Windstream Hldgs 0.1 $113k 15k 7.35
Bdca Venture 0.1 $119k 24k 4.97
Prospect Capital Corporation (PSEC) 0.1 $99k 12k 8.44
Seadrill 0.1 $104k 11k 9.45
Mrv Communications 0.1 $85k 12k 7.34
Imris (IMRSQ) 0.1 $70k 73k 0.96
Gerdau SA (GGB) 0.1 $56k 18k 3.11
Chimera Investment Corporation 0.1 $52k 16k 3.21
Neuralstem 0.1 $53k 27k 1.97
Authentidate Holding 0.1 $49k 157k 0.31
Sirius Xm Holdings 0.1 $54k 14k 3.81
Pengrowth Energy Corp 0.0 $40k 13k 3.00
Gastar Exploration 0.0 $43k 16k 2.64
Companhia Siderurgica Nacional (SID) 0.0 $25k 15k 1.67
3M Company (MMM) 0.0 $25k 150.00 166.67
CAMAC Energy 0.0 $23k 44k 0.53
Profire Energy 0.0 $18k 13k 1.38
Halcon Resources 0.0 $20k 13k 1.56
Dryships/drys 0.0 $15k 19k 0.80
GTx 0.0 $14k 21k 0.68