J.P. Turner & Co Capital Mnagement as of Sept. 30, 2015
Portfolio Holdings for J.P. Turner & Co Capital Mnagement
J.P. Turner & Co Capital Mnagement holds 181 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $4.1M | 37k | 110.79 | |
| Global Net Lease | 2.6 | $2.6M | 277k | 9.23 | |
| United Development Funding closely held st | 2.5 | $2.4M | 138k | 17.63 | |
| Walt Disney Company (DIS) | 2.4 | $2.3M | 22k | 102.41 | |
| Advance Auto Parts (AAP) | 2.1 | $2.0M | 10k | 196.60 | |
| General Electric Company | 2.0 | $1.9M | 75k | 25.55 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $1.8M | 22k | 83.15 | |
| At&t (T) | 1.8 | $1.7M | 53k | 32.67 | |
| LKQ Corporation (LKQ) | 1.6 | $1.6M | 56k | 28.36 | |
| FedEx Corporation (FDX) | 1.6 | $1.6M | 11k | 144.22 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.5M | 20k | 73.93 | |
| Vareit, Inc reits | 1.5 | $1.4M | 182k | 7.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $1.4M | 17k | 80.29 | |
| Mobile Mini | 1.4 | $1.4M | 45k | 30.86 | |
| New York Reit | 1.4 | $1.4M | 138k | 10.05 | |
| Dycom Industries (DY) | 1.3 | $1.3M | 18k | 72.35 | |
| Adt | 1.3 | $1.3M | 43k | 29.86 | |
| Facebook Inc cl a (META) | 1.3 | $1.2M | 14k | 89.35 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.2M | 6.0k | 193.10 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.1M | 12k | 92.93 | |
| Zhone Technologies | 1.1 | $1.1M | 801k | 1.37 | |
| Clean Harbors (CLH) | 1.1 | $1.1M | 24k | 43.82 | |
| Packaging Corporation of America (PKG) | 1.1 | $1.0M | 17k | 60.12 | |
| Thor Industries (THO) | 1.0 | $980k | 19k | 51.85 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $985k | 12k | 85.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $972k | 5.5k | 176.02 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $960k | 9.5k | 101.52 | |
| Werner Enterprises (WERN) | 1.0 | $947k | 38k | 25.22 | |
| Procter & Gamble Company (PG) | 0.9 | $906k | 13k | 71.85 | |
| Verizon Communications (VZ) | 0.9 | $888k | 21k | 43.29 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $832k | 4.1k | 205.33 | |
| Hanesbrands (HBI) | 0.8 | $797k | 27k | 29.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $794k | 4.9k | 162.54 | |
| Bank of America Corporation (BAC) | 0.8 | $783k | 50k | 15.62 | |
| Altria (MO) | 0.8 | $762k | 13k | 58.25 | |
| Union Pacific Corporation (UNP) | 0.8 | $745k | 8.4k | 88.24 | |
| CVS Caremark Corporation (CVS) | 0.8 | $726k | 7.6k | 95.60 | |
| Microsoft Corporation (MSFT) | 0.7 | $715k | 16k | 44.41 | |
| International Business Machines (IBM) | 0.7 | $690k | 4.8k | 144.14 | |
| Immunomedics | 0.7 | $692k | 403k | 1.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $682k | 4.3k | 160.47 | |
| Swift Transportation Company | 0.7 | $675k | 45k | 14.99 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.7 | $668k | 7.0k | 95.29 | |
| Heska Corporation | 0.7 | $654k | 22k | 30.43 | |
| SELECT INCOME REIT COM SH BEN int | 0.7 | $642k | 34k | 19.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $637k | 5.8k | 110.26 | |
| iShares S&P 500 Index (IVV) | 0.7 | $622k | 3.2k | 192.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $628k | 14k | 45.90 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.6 | $619k | 7.2k | 85.44 | |
| Claymore/Sabrient Defensive Eq Idx | 0.6 | $617k | 18k | 35.14 | |
| Vulcan Materials Company (VMC) | 0.6 | $602k | 6.7k | 89.85 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.6 | $600k | 6.7k | 89.13 | |
| Chevron Corporation (CVX) | 0.6 | $588k | 7.4k | 79.38 | |
| 3M Company (MMM) | 0.6 | $552k | 3.9k | 141.43 | |
| Schlumberger (SLB) | 0.5 | $508k | 7.4k | 68.92 | |
| Kroger (KR) | 0.5 | $490k | 14k | 35.40 | |
| BlackRock | 0.5 | $482k | 1.6k | 298.82 | |
| Google Inc Class C | 0.5 | $477k | 790.00 | 603.80 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $476k | 7.8k | 60.71 | |
| SPDR Gold Trust (GLD) | 0.5 | $470k | 4.4k | 106.33 | |
| Pfizer (PFE) | 0.5 | $454k | 15k | 31.26 | |
| Intel Corporation (INTC) | 0.5 | $455k | 15k | 30.23 | |
| Alibaba Group Holding (BABA) | 0.5 | $449k | 7.6k | 58.79 | |
| Blackstone | 0.5 | $442k | 14k | 31.44 | |
| Starbucks Corporation (SBUX) | 0.5 | $433k | 7.6k | 56.89 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $435k | 4.0k | 107.83 | |
| Centene Corporation (CNC) | 0.4 | $427k | 8.1k | 52.50 | |
| St. Jude Medical | 0.4 | $419k | 6.5k | 64.83 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $412k | 3.2k | 130.17 | |
| Health Care SPDR (XLV) | 0.4 | $415k | 6.2k | 66.51 | |
| Visa (V) | 0.4 | $416k | 6.0k | 69.61 | |
| Netflix (NFLX) | 0.4 | $410k | 4.0k | 101.94 | |
| Oneok Partners | 0.4 | $411k | 14k | 28.74 | |
| Marten Transport (MRTN) | 0.4 | $413k | 26k | 15.94 | |
| Blackrock Kelso Capital | 0.4 | $413k | 47k | 8.81 | |
| Powershares Senior Loan Portfo mf | 0.4 | $415k | 18k | 22.80 | |
| 0.4 | $411k | 15k | 26.74 | ||
| Cisco Systems (CSCO) | 0.4 | $406k | 15k | 26.45 | |
| Ford Motor Company (F) | 0.4 | $403k | 30k | 13.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $405k | 10k | 39.05 | |
| CSX Corporation (CSX) | 0.4 | $393k | 15k | 26.64 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $390k | 2.00 | 195000.00 | |
| Merck & Co (MRK) | 0.4 | $389k | 7.9k | 49.05 | |
| Spdr Series Trust cmn (HYMB) | 0.4 | $388k | 6.9k | 56.56 | |
| BP (BP) | 0.4 | $371k | 12k | 30.52 | |
| Bristol Myers Squibb (BMY) | 0.4 | $378k | 6.4k | 59.11 | |
| ConocoPhillips (COP) | 0.4 | $376k | 7.8k | 47.99 | |
| Targa Resources Partners | 0.4 | $376k | 13k | 29.03 | |
| Duke Energy (DUK) | 0.4 | $375k | 5.2k | 72.27 | |
| Nike (NKE) | 0.4 | $367k | 3.0k | 122.95 | |
| Gilead Sciences (GILD) | 0.4 | $367k | 3.8k | 95.50 | |
| General Dynamics Corporation (GD) | 0.4 | $362k | 2.6k | 137.82 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $369k | 4.5k | 82.51 | |
| Oracle Corporation (ORCL) | 0.4 | $354k | 9.7k | 36.40 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $341k | 3.4k | 100.26 | |
| Vanguard Energy ETF (VDE) | 0.3 | $333k | 4.0k | 83.96 | |
| Abbvie (ABBV) | 0.3 | $340k | 6.3k | 54.17 | |
| E.I. du Pont de Nemours & Company | 0.3 | $331k | 6.9k | 48.19 | |
| inv grd crp bd (CORP) | 0.3 | $328k | 3.2k | 102.02 | |
| American Express Company (AXP) | 0.3 | $320k | 4.4k | 73.33 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $322k | 12k | 27.76 | |
| Northstar Rlty Fin | 0.3 | $321k | 26k | 12.43 | |
| Caterpillar (CAT) | 0.3 | $309k | 4.7k | 66.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $309k | 5.4k | 57.13 | |
| Celgene Corporation | 0.3 | $312k | 2.9k | 106.78 | |
| Apollo Investment | 0.3 | $304k | 55k | 5.56 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $309k | 10k | 30.95 | |
| Eli Lilly & Co. (LLY) | 0.3 | $298k | 3.5k | 84.42 | |
| United Rentals (URI) | 0.3 | $301k | 5.2k | 58.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $296k | 4.7k | 63.29 | |
| Kinder Morgan (KMI) | 0.3 | $297k | 11k | 27.62 | |
| Coca-Cola Company (KO) | 0.3 | $293k | 7.3k | 39.95 | |
| Foot Locker (FL) | 0.3 | $288k | 4.0k | 71.93 | |
| United Technologies Corporation | 0.3 | $285k | 3.2k | 90.10 | |
| WisdomTree Total Dividend Fund (DTD) | 0.3 | $290k | 4.2k | 68.28 | |
| Columbia Ppty Tr | 0.3 | $288k | 12k | 23.38 | |
| Integrated Device Technology | 0.3 | $278k | 14k | 20.00 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $282k | 2.3k | 122.72 | |
| Boeing Company (BA) | 0.3 | $266k | 2.0k | 131.55 | |
| Dow Chemical Company | 0.3 | $266k | 6.3k | 42.08 | |
| Vanguard Natural Resources | 0.3 | $272k | 34k | 8.02 | |
| SPDR S&P Dividend (SDY) | 0.3 | $268k | 3.7k | 71.72 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $271k | 3.1k | 87.42 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $273k | 16k | 17.34 | |
| Applied Materials (AMAT) | 0.3 | $257k | 18k | 14.42 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $259k | 9.8k | 26.39 | |
| Fs Investment Corporation | 0.3 | $255k | 27k | 9.31 | |
| GlaxoSmithKline | 0.3 | $251k | 6.5k | 38.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $249k | 26k | 9.77 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $249k | 2.3k | 107.56 | |
| Pepsi (PEP) | 0.2 | $242k | 2.6k | 93.18 | |
| Philip Morris International (PM) | 0.2 | $242k | 3.0k | 80.16 | |
| UnitedHealth (UNH) | 0.2 | $244k | 2.1k | 115.75 | |
| Enterprise Products Partners (EPD) | 0.2 | $245k | 9.9k | 24.78 | |
| Phillips 66 (PSX) | 0.2 | $236k | 3.0k | 77.89 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $241k | 7.5k | 32.13 | |
| Medtronic (MDT) | 0.2 | $238k | 3.6k | 66.78 | |
| Abbott Laboratories (ABT) | 0.2 | $231k | 5.9k | 39.39 | |
| Energy Transfer Partners | 0.2 | $229k | 5.6k | 40.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $235k | 3.2k | 73.16 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $226k | 3.6k | 62.52 | |
| Comcast Corporation (CMCSA) | 0.2 | $220k | 3.8k | 57.35 | |
| Whole Foods Market | 0.2 | $224k | 7.1k | 31.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $226k | 2.4k | 92.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $218k | 1.6k | 135.49 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $217k | 2.9k | 75.74 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $220k | 1.8k | 125.43 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $216k | 5.5k | 39.38 | |
| Amazon (AMZN) | 0.2 | $207k | 399.00 | 518.80 | |
| Oceaneering International (OII) | 0.2 | $215k | 5.4k | 39.54 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $215k | 3.3k | 65.61 | |
| SPDR S&P Biotech (XBI) | 0.2 | $207k | 3.3k | 62.11 | |
| Pioneer Municipal High Income Trust (MHI) | 0.2 | $211k | 17k | 12.67 | |
| Citigroup (C) | 0.2 | $215k | 4.4k | 49.29 | |
| Hertz Global Holdings | 0.2 | $202k | 12k | 16.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $201k | 1.7k | 117.89 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $202k | 1.2k | 173.39 | |
| Apollo Global Management 'a' | 0.2 | $194k | 12k | 16.61 | |
| Spirit Realty reit | 0.2 | $183k | 20k | 9.10 | |
| Mrv Communications | 0.2 | $166k | 12k | 14.34 | |
| Calix (CALX) | 0.2 | $156k | 20k | 7.80 | |
| Tortoise Energy equity | 0.1 | $126k | 10k | 12.23 | |
| Inland Real Estate Corporation | 0.1 | $110k | 14k | 8.05 | |
| Linn Energy | 0.1 | $96k | 37k | 2.63 | |
| Bdca Venture | 0.1 | $98k | 21k | 4.67 | |
| Geron Corporation (GERN) | 0.1 | $84k | 31k | 2.75 | |
| Seadrill | 0.1 | $68k | 12k | 5.89 | |
| Rcs Cap | 0.1 | $65k | 91k | 0.71 | |
| Authentidate Holding | 0.1 | $59k | 204k | 0.29 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $47k | 11k | 4.27 | |
| Neuralstem | 0.1 | $46k | 39k | 1.19 | |
| Sirius Xm Holdings | 0.1 | $49k | 13k | 3.72 | |
| Organovo Holdings | 0.0 | $41k | 16k | 2.58 | |
| Quantum Fuel Sys Technologies | 0.0 | $39k | 37k | 1.07 | |
| Amgen (AMGN) | 0.0 | $23k | 4.6k | 5.00 | |
| GTx | 0.0 | $17k | 21k | 0.83 | |
| Magnum Hunter Resources Corporation | 0.0 | $23k | 74k | 0.31 | |
| Pacific Drilling Sa | 0.0 | $19k | 15k | 1.27 | |
| Gastar Exploration | 0.0 | $19k | 16k | 1.17 | |
| Pengrowth Energy Corp | 0.0 | $12k | 14k | 0.85 | |
| Halcon Resources | 0.0 | $0 | 21k | 0.00 |
