J.P. Turner & Co Capital Mnagement as of June 30, 2015
Portfolio Holdings for J.P. Turner & Co Capital Mnagement
J.P. Turner & Co Capital Mnagement holds 223 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $4.7M | 37k | 127.27 | |
| General Electric Company | 1.9 | $2.4M | 92k | 26.50 | |
| United Development Funding closely held st | 1.8 | $2.3M | 131k | 17.46 | |
| Walt Disney Company (DIS) | 1.7 | $2.2M | 19k | 118.18 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.6 | $2.1M | 22k | 94.36 | |
| At&t (T) | 1.6 | $2.1M | 57k | 36.28 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.0M | 24k | 82.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $1.9M | 9.7k | 191.49 | |
| Walgreen Boots Alliance | 1.4 | $1.8M | 21k | 84.25 | |
| Zhone Technologies | 1.4 | $1.8M | 800k | 2.24 | |
| FedEx Corporation (FDX) | 1.4 | $1.8M | 10k | 170.48 | |
| Advance Auto Parts (AAP) | 1.3 | $1.7M | 10k | 158.88 | |
| Dycom Industries (DY) | 1.3 | $1.6M | 28k | 58.82 | |
| LKQ Corporation (LKQ) | 1.2 | $1.6M | 52k | 30.28 | |
| New York Reit | 1.2 | $1.5M | 150k | 9.97 | |
| Facebook Inc cl a (META) | 1.1 | $1.5M | 17k | 85.91 | |
| American Realty Capital Prop | 1.1 | $1.4M | 188k | 7.48 | |
| Adt | 1.1 | $1.4M | 42k | 33.42 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 14k | 96.70 | |
| Mobile Mini | 1.1 | $1.4M | 33k | 41.96 | |
| International Business Machines (IBM) | 1.0 | $1.3M | 8.1k | 163.08 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 27k | 46.56 | |
| Clean Harbors (CLH) | 1.0 | $1.2M | 23k | 53.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.2M | 11k | 111.95 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $1.2M | 11k | 106.72 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 11k | 104.37 | |
| PowerShares FTSE RAFI US 1000 | 0.9 | $1.2M | 13k | 90.77 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 14k | 79.05 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.1M | 5.4k | 204.55 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.1M | 9.4k | 112.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $1.0M | 5.8k | 175.59 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.8 | $1.0M | 11k | 91.01 | |
| Mid-America Apartment (MAA) | 0.8 | $1.0M | 14k | 73.29 | |
| Immunomedics | 0.8 | $1.0M | 248k | 4.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $985k | 20k | 49.28 | |
| Packaging Corporation of America (PKG) | 0.8 | $977k | 16k | 62.30 | |
| Alibaba Group Holding (BABA) | 0.8 | $966k | 12k | 81.63 | |
| Union Pacific Corporation (UNP) | 0.7 | $947k | 10k | 94.78 | |
| Centene Corporation (CNC) | 0.7 | $943k | 12k | 79.85 | |
| Werner Enterprises (WERN) | 0.7 | $916k | 35k | 26.18 | |
| Heska Corporation | 0.7 | $899k | 30k | 29.75 | |
| Gilead Sciences (GILD) | 0.7 | $886k | 7.6k | 116.43 | |
| Hanesbrands (HBI) | 0.7 | $865k | 28k | 30.97 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $858k | 4.6k | 186.77 | |
| Altria (MO) | 0.7 | $859k | 17k | 49.72 | |
| Skyworks Solutions (SWKS) | 0.7 | $833k | 8.1k | 102.78 | |
| Bank of America Corporation (BAC) | 0.6 | $819k | 48k | 16.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $821k | 10k | 80.05 | |
| iShares S&P 500 Index (IVV) | 0.6 | $812k | 3.9k | 206.35 | |
| America's Car-Mart (CRMT) | 0.6 | $804k | 16k | 49.29 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.6 | $767k | 7.3k | 105.17 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $742k | 15k | 50.51 | |
| SELECT INCOME REIT COM SH BEN int | 0.6 | $729k | 35k | 20.62 | |
| Microsoft Corporation (MSFT) | 0.6 | $726k | 16k | 44.31 | |
| Chevron Corporation (CVX) | 0.6 | $725k | 7.5k | 97.00 | |
| Caterpillar (CAT) | 0.5 | $692k | 8.3k | 83.58 | |
| Rcs Cap | 0.5 | $690k | 89k | 7.73 | |
| Amgen (AMGN) | 0.5 | $681k | 4.4k | 153.23 | |
| Health Care SPDR (XLV) | 0.5 | $664k | 8.9k | 74.56 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $663k | 6.2k | 106.67 | |
| Claymore/Sabrient Defensive Eq Idx | 0.5 | $671k | 18k | 37.41 | |
| 3M Company (MMM) | 0.5 | $662k | 4.3k | 154.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $657k | 35k | 18.92 | |
| Schlumberger (SLB) | 0.5 | $624k | 7.3k | 84.99 | |
| Bristol Myers Squibb (BMY) | 0.5 | $622k | 9.3k | 66.59 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $615k | 3.00 | 205000.00 | |
| CSX Corporation (CSX) | 0.5 | $604k | 18k | 32.97 | |
| BP (BP) | 0.5 | $590k | 15k | 39.64 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $587k | 8.6k | 68.68 | |
| Phillips 66 (PSX) | 0.5 | $588k | 7.3k | 80.32 | |
| 0.5 | $597k | 17k | 36.14 | ||
| Ford Motor Company (F) | 0.5 | $583k | 38k | 15.24 | |
| Avago Technologies | 0.5 | $581k | 4.4k | 132.05 | |
| WisdomTree Total Dividend Fund (DTD) | 0.4 | $571k | 7.8k | 73.13 | |
| American Express Company (AXP) | 0.4 | $553k | 6.9k | 79.71 | |
| Pfizer (PFE) | 0.4 | $548k | 16k | 33.65 | |
| Intel Corporation (INTC) | 0.4 | $553k | 18k | 30.43 | |
| ConocoPhillips (COP) | 0.4 | $535k | 8.8k | 60.80 | |
| Swift Transportation Company | 0.4 | $544k | 24k | 22.60 | |
| BlackRock | 0.4 | $529k | 1.5k | 344.18 | |
| Targa Resources Partners | 0.4 | $531k | 14k | 38.82 | |
| Marten Transport (MRTN) | 0.4 | $529k | 24k | 21.68 | |
| Thor Industries (THO) | 0.4 | $509k | 9.0k | 56.46 | |
| Kinder Morgan (KMI) | 0.4 | $511k | 14k | 37.84 | |
| Dow Chemical Company | 0.4 | $502k | 9.8k | 51.19 | |
| Kroger (KR) | 0.4 | $497k | 6.9k | 72.19 | |
| Dillard's (DDS) | 0.4 | $504k | 4.8k | 105.00 | |
| Cisco Systems (CSCO) | 0.4 | $485k | 18k | 27.26 | |
| Abbvie (ABBV) | 0.4 | $488k | 7.3k | 66.62 | |
| Keurig Green Mtn | 0.4 | $490k | 6.4k | 76.61 | |
| United Rentals (URI) | 0.4 | $474k | 5.4k | 88.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $479k | 12k | 39.66 | |
| Northstar Rlty Fin | 0.4 | $472k | 30k | 15.89 | |
| Blackstone | 0.4 | $464k | 12k | 40.04 | |
| Boeing Company (BA) | 0.4 | $464k | 3.4k | 138.01 | |
| St. Jude Medical | 0.4 | $468k | 6.3k | 73.79 | |
| Powershares Senior Loan Portfo mf | 0.4 | $465k | 20k | 23.70 | |
| Merck & Co (MRK) | 0.3 | $452k | 7.9k | 56.86 | |
| Energy Transfer Partners | 0.3 | $445k | 8.6k | 51.47 | |
| Vanguard Energy ETF (VDE) | 0.3 | $452k | 4.2k | 107.57 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $432k | 3.2k | 136.88 | |
| Spdr Series Trust cmn (HYMB) | 0.3 | $435k | 7.9k | 55.34 | |
| GlaxoSmithKline | 0.3 | $429k | 11k | 40.78 | |
| SPDR S&P Biotech (XBI) | 0.3 | $429k | 1.7k | 251.32 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $429k | 11k | 39.41 | |
| Duke Energy (DUK) | 0.3 | $424k | 5.9k | 72.22 | |
| Waste Management (WM) | 0.3 | $408k | 8.9k | 45.99 | |
| Oracle Corporation (ORCL) | 0.3 | $416k | 11k | 39.62 | |
| SPDR S&P Dividend (SDY) | 0.3 | $406k | 5.3k | 75.93 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $401k | 13k | 30.87 | |
| Visa (V) | 0.3 | $395k | 5.8k | 67.63 | |
| Pioneer Municipal High Income Trust (MHI) | 0.3 | $402k | 33k | 12.14 | |
| Google Inc Class C | 0.3 | $404k | 757.00 | 533.69 | |
| Starbucks Corporation (SBUX) | 0.3 | $385k | 7.3k | 53.08 | |
| Blackrock Kelso Capital | 0.3 | $381k | 42k | 9.19 | |
| Global Net Lease | 0.3 | $391k | 44k | 8.92 | |
| United Technologies Corporation | 0.3 | $375k | 3.4k | 110.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $370k | 2.4k | 153.53 | |
| Vanguard Natural Resources | 0.3 | $377k | 26k | 14.51 | |
| Celgene Corporation | 0.3 | $369k | 3.2k | 116.15 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $376k | 12k | 30.21 | |
| Eli Lilly & Co. (LLY) | 0.3 | $360k | 4.3k | 83.97 | |
| Linn Energy | 0.3 | $359k | 40k | 8.97 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $357k | 4.2k | 84.78 | |
| VASCO Data Security International | 0.3 | $357k | 12k | 30.06 | |
| inv grd crp bd (CORP) | 0.3 | $356k | 3.5k | 101.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $352k | 5.6k | 63.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $348k | 3.2k | 107.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $348k | 8.6k | 40.69 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $350k | 16k | 21.72 | |
| Rydex S&P Equal Weight ETF | 0.3 | $336k | 4.2k | 80.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $331k | 3.7k | 89.00 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $330k | 2.4k | 139.48 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $333k | 3.2k | 103.84 | |
| Whole Foods Market | 0.2 | $316k | 8.0k | 39.60 | |
| Applied Materials (AMAT) | 0.2 | $328k | 18k | 18.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $319k | 861.00 | 370.50 | |
| Columbia Ppty Tr | 0.2 | $326k | 13k | 24.48 | |
| Discover Financial Services | 0.2 | $314k | 5.4k | 58.36 | |
| Coca-Cola Company (KO) | 0.2 | $309k | 7.8k | 39.70 | |
| Abbott Laboratories (ABT) | 0.2 | $307k | 6.2k | 49.17 | |
| Pepsi (PEP) | 0.2 | $304k | 3.3k | 92.97 | |
| Apollo Investment | 0.2 | $311k | 45k | 6.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $304k | 2.0k | 149.53 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $310k | 3.1k | 100.00 | |
| Bluebird Bio | 0.2 | $310k | 1.8k | 170.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $291k | 2.3k | 127.07 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $291k | 2.4k | 121.05 | |
| Citigroup (C) | 0.2 | $294k | 5.3k | 55.15 | |
| Mosaic (MOS) | 0.2 | $291k | 6.2k | 46.94 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $296k | 5.7k | 51.69 | |
| Medtronic (MDT) | 0.2 | $292k | 3.9k | 75.53 | |
| Foot Locker | 0.2 | $277k | 4.1k | 67.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $283k | 3.6k | 79.21 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $280k | 8.9k | 31.33 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $278k | 6.7k | 41.78 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.2 | $282k | 21k | 13.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $276k | 6.9k | 39.78 | |
| Transocean (RIG) | 0.2 | $266k | 17k | 16.10 | |
| UnitedHealth (UNH) | 0.2 | $276k | 2.3k | 120.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $268k | 4.0k | 66.39 | |
| New York Mtg Tr Inc pfd-c conv | 0.2 | $266k | 11k | 24.74 | |
| Lumber Liquidators Holdings | 0.2 | $254k | 12k | 20.65 | |
| eBay (EBAY) | 0.2 | $255k | 4.2k | 60.37 | |
| Scripps Networks Interactive | 0.2 | $252k | 3.8k | 65.97 | |
| SPDR Barclays Capital High Yield B | 0.2 | $253k | 6.6k | 38.17 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $253k | 2.9k | 86.50 | |
| Allergan | 0.2 | $254k | 838.00 | 303.10 | |
| Corning Incorporated (GLW) | 0.2 | $248k | 13k | 19.87 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $250k | 5.9k | 42.65 | |
| Fluor Corporation (FLR) | 0.2 | $241k | 4.5k | 53.12 | |
| Philip Morris International (PM) | 0.2 | $247k | 3.1k | 80.27 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $248k | 3.3k | 74.32 | |
| Valeant Pharmaceuticals Int | 0.2 | $240k | 1.1k | 214.86 | |
| Market Vectors Etf Tr Biotech | 0.2 | $250k | 1.9k | 134.84 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.2 | $243k | 1.9k | 131.00 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $248k | 8.2k | 30.24 | |
| Fs Investment Corporation | 0.2 | $246k | 25k | 9.82 | |
| E.I. du Pont de Nemours & Company | 0.2 | $229k | 3.6k | 64.27 | |
| 0.2 | $237k | 437.00 | 542.33 | ||
| Aqua America | 0.2 | $238k | 9.9k | 23.96 | |
| Seadrill | 0.2 | $226k | 22k | 10.32 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $238k | 1.3k | 186.37 | |
| Apollo Global Management 'a' | 0.2 | $226k | 10k | 21.92 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $226k | 8.1k | 27.90 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $216k | 3.7k | 58.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $221k | 4.0k | 55.44 | |
| AstraZeneca (AZN) | 0.2 | $224k | 3.5k | 64.28 | |
| Hertz Global Holdings | 0.2 | $217k | 12k | 18.08 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $216k | 1.8k | 122.31 | |
| BHP Billiton (BHP) | 0.2 | $220k | 5.4k | 40.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $215k | 2.8k | 75.62 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $215k | 2.9k | 73.86 | |
| Spirit Realty reit | 0.2 | $217k | 23k | 9.65 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $223k | 8.3k | 26.99 | |
| Integrated Device Technology | 0.2 | $204k | 10k | 20.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $206k | 4.3k | 48.33 | |
| iShares Silver Trust (SLV) | 0.2 | $203k | 13k | 15.40 | |
| Claymore/Raymond James SB-1 Equity Fund | 0.2 | $212k | 5.8k | 36.82 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $194k | 22k | 9.02 | |
| Applied Genetic Technol Corp C | 0.1 | $162k | 11k | 15.43 | |
| Inland Real Estate Corporation | 0.1 | $149k | 16k | 9.39 | |
| Calix (CALX) | 0.1 | $152k | 20k | 7.60 | |
| Mrv Communications | 0.1 | $141k | 12k | 12.18 | |
| Geron Corporation (GERN) | 0.1 | $130k | 31k | 4.26 | |
| Magnum Hunter Resources Corporation | 0.1 | $106k | 57k | 1.85 | |
| Quantum Fuel Sys Technologies | 0.1 | $100k | 45k | 2.22 | |
| Organovo Holdings | 0.1 | $88k | 21k | 4.11 | |
| Bdca Venture | 0.1 | $94k | 21k | 4.47 | |
| Neuralstem | 0.1 | $61k | 31k | 1.97 | |
| Hecla Mining Company (HL) | 0.0 | $50k | 18k | 2.72 | |
| Sirius Xm Holdings | 0.0 | $49k | 13k | 3.72 | |
| Gastar Exploration | 0.0 | $50k | 16k | 3.07 | |
| Gerdau SA (GGB) | 0.0 | $42k | 18k | 2.33 | |
| Pengrowth Energy Corp | 0.0 | $34k | 14k | 2.51 | |
| Pacific Drilling Sa | 0.0 | $42k | 15k | 2.80 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $25k | 15k | 1.67 | |
| GTx | 0.0 | $32k | 21k | 1.50 | |
| Envivio | 0.0 | $22k | 11k | 2.00 | |
| Authentidate Holding | 0.0 | $32k | 158k | 0.20 | |
| Dryships/drys | 0.0 | $12k | 19k | 0.63 | |
| Profire Energy | 0.0 | $15k | 13k | 1.15 | |
| Halcon Resources | 0.0 | $14k | 13k | 1.12 |
