Woodmont Investment Counsel

Woodmont Investment Counsel as of June 30, 2015

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 552 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
Vanguard Growth ETF (VUG) 4.2 $15M 137k 107.05
Vanguard Value ETF (VTV) 4.1 $14M 172k 83.36
Vanguard High Dividend Yield ETF (VYM) 2.9 $9.9M 147k 67.32
Vanguard Europe Pacific ETF (VEA) 2.8 $9.6M 241k 39.65
Plum Creek Timber 2.4 $8.2M 201k 40.57
Vanguard Dividend Appreciation ETF (VIG) 2.2 $7.7M 98k 78.58
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $7.5M 155k 48.55
Vanguard Mid-Cap ETF (VO) 1.9 $6.4M 51k 127.43
Brookfield Infrastructure Part (BIP) 1.7 $6.0M 135k 44.63
Powershares Etf Tr Ii s^p500 low vol 1.5 $5.3M 145k 36.64
Exxon Mobil Corporation (XOM) 1.5 $5.2M 62k 83.21
Apple (AAPL) 1.5 $5.1M 41k 125.44
Proshares Tr Short Russell2000 (RWM) 1.4 $5.0M 87k 57.99
Southern Company (SO) 1.4 $5.0M 119k 41.90
Wells Fargo & Company (WFC) 1.4 $4.8M 86k 56.24
Ishares Tr fltg rate nt (FLOT) 1.4 $4.8M 94k 50.64
General Electric Company 1.3 $4.4M 167k 26.57
At&t (T) 1.2 $4.3M 122k 35.52
Johnson & Johnson (JNJ) 1.2 $4.2M 43k 97.46
Procter & Gamble Company (PG) 1.2 $4.2M 54k 78.24
Ishares Inc core msci emkt (IEMG) 1.2 $4.2M 88k 48.04
Nike (NKE) 1.1 $3.7M 34k 108.02
Utilities SPDR (XLU) 1.1 $3.7M 90k 41.46
Pepsi (PEP) 1.0 $3.5M 37k 93.33
PowerShares FTSE RAFI Developed Markets 1.0 $3.5M 86k 40.72
Abbvie (ABBV) 1.0 $3.4M 51k 67.20
Chevron Corporation (CVX) 1.0 $3.4M 35k 96.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $3.3M 33k 101.15
Duke Energy (DUK) 0.9 $3.3M 46k 70.63
Vanguard Short-Term Bond ETF (BSV) 0.9 $3.2M 41k 80.19
Microsoft Corporation (MSFT) 0.9 $3.2M 72k 44.14
Wal-Mart Stores (WMT) 0.9 $3.1M 44k 70.92
UnitedHealth (UNH) 0.9 $3.1M 25k 122.03
McDonald's Corporation (MCD) 0.9 $3.0M 32k 95.06
Paychex (PAYX) 0.9 $3.0M 65k 46.89
Emerson Electric (EMR) 0.9 $3.0M 54k 55.43
Intel Corporation (INTC) 0.8 $2.9M 95k 30.42
3M Company (MMM) 0.8 $2.8M 18k 154.29
Potash Corp. Of Saskatchewan I 0.8 $2.8M 89k 30.97
Libbey 0.8 $2.7M 66k 41.34
Qualcomm (QCOM) 0.8 $2.7M 43k 62.63
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 39k 67.75
Berkshire Hathaway (BRK.B) 0.8 $2.6M 19k 136.10
Jp Morgan Alerian Mlp Index 0.8 $2.6M 66k 39.60
American Airls (AAL) 0.7 $2.6M 64k 39.94
Hca Holdings (HCA) 0.7 $2.4M 27k 90.72
Abbott Laboratories (ABT) 0.7 $2.4M 48k 49.08
Novartis (NVS) 0.7 $2.4M 24k 98.32
Intl Fcstone 0.7 $2.4M 71k 33.24
BB&T Corporation 0.7 $2.3M 57k 40.31
Danaher Corporation (DHR) 0.7 $2.3M 27k 85.57
Baxter International (BAX) 0.6 $2.2M 32k 69.94
Market Vectors Agribusiness 0.6 $2.1M 38k 55.13
Vanguard Emerging Markets ETF (VWO) 0.6 $2.1M 52k 40.87
Verizon Communications (VZ) 0.6 $2.1M 45k 46.61
Red Lion Hotels Corporation 0.6 $2.0M 259k 7.66
Mondelez Int (MDLZ) 0.6 $1.9M 46k 41.13
Waste Management (WM) 0.5 $1.9M 40k 46.36
PowerShares QQQ Trust, Series 1 0.5 $1.8M 17k 107.08
Caretrust Reit (CTRE) 0.5 $1.8M 139k 12.67
United Technologies Corporation 0.5 $1.8M 16k 110.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.7M 17k 105.30
Walgreen Boots Alliance (WBA) 0.5 $1.7M 21k 84.43
Cisco Systems (CSCO) 0.5 $1.6M 60k 27.47
Coca-Cola Company (KO) 0.5 $1.6M 41k 39.23
Becton, Dickinson and (BDX) 0.5 $1.6M 11k 141.69
M&T Bank Corporation (MTB) 0.5 $1.6M 13k 124.90
Clearwater Paper (CLW) 0.4 $1.5M 27k 57.31
American International (AIG) 0.4 $1.5M 25k 61.82
Costco Wholesale Corporation (COST) 0.4 $1.4M 11k 135.10
Accenture (ACN) 0.4 $1.4M 14k 96.80
Chubb Corporation 0.4 $1.3M 14k 95.12
Covanta Holding Corporation 0.4 $1.3M 62k 21.19
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.3M 12k 112.09
Advisorshares Tr activ bear etf 0.4 $1.3M 121k 10.90
BlackRock (BLK) 0.4 $1.3M 3.7k 345.94
Pfizer (PFE) 0.4 $1.3M 38k 33.52
Schlumberger (SLB) 0.4 $1.3M 15k 86.19
Kraft Foods 0.4 $1.3M 15k 85.12
Superior Energy Services 0.4 $1.2M 59k 21.03
Proshares Tr short qqq 0.3 $1.2M 22k 56.28
Diversicare Hlthcr 0.3 $1.2M 89k 12.90
Ecolab (ECL) 0.3 $1.1M 9.9k 113.08
Net 1 UEPS Technologies (LSAK) 0.3 $1.1M 60k 18.28
Suburban Propane Partners (SPH) 0.3 $1.1M 28k 39.89
Trinity Biotech 0.3 $1.1M 62k 18.07
General Mills (GIS) 0.3 $1.1M 20k 55.71
Pinnacle Financial Partners (PNFP) 0.3 $1.1M 20k 54.39
Google Inc Class C 0.3 $1.1M 2.1k 520.44
Travelers Companies (TRV) 0.3 $1.1M 11k 96.66
ConocoPhillips (COP) 0.3 $1.0M 17k 61.39
Merck & Co (MRK) 0.3 $1.0M 18k 56.95
Xcel Energy (XEL) 0.3 $1.0M 33k 32.18
InterOil Corporation 0.3 $1.0M 17k 60.18
Vanguard Extended Market ETF (VXF) 0.3 $1.1M 11k 92.02
Twitter 0.3 $1.0M 28k 36.19
Harvard Bioscience (HBIO) 0.3 $922k 162k 5.70
PGT 0.3 $896k 62k 14.51
Vanguard Total Bond Market ETF (BND) 0.3 $893k 11k 81.30
Praxair 0.2 $875k 7.3k 119.52
Southwestern Energy Company 0.2 $882k 39k 22.72
Nasdaq Omx (NDAQ) 0.2 $832k 17k 48.81
Walt Disney Company (DIS) 0.2 $844k 7.4k 114.05
Jarden Corporation 0.2 $835k 16k 51.72
Oracle Corporation (ORCL) 0.2 $811k 20k 40.32
AeroVironment (AVAV) 0.2 $795k 31k 26.08
Kimberly-Clark Corporation (KMB) 0.2 $779k 7.3k 106.02
Yum! Brands (YUM) 0.2 $776k 8.6k 90.13
Diageo (DEO) 0.2 $766k 6.6k 116.08
Automatic Data Processing (ADP) 0.2 $730k 9.1k 80.21
Kirkland's (KIRK) 0.2 $719k 26k 27.88
Hasbro (HAS) 0.2 $681k 9.1k 74.84
Microchip Technology (MCHP) 0.2 $708k 15k 47.44
Consumer Discretionary SPDR (XLY) 0.2 $687k 8.2k 83.33
SPDR S&P Dividend (SDY) 0.2 $683k 9.0k 76.16
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $687k 41k 16.91
CSX Corporation (CSX) 0.2 $666k 20k 32.67
United Parcel Service (UPS) 0.2 $667k 6.9k 96.92
Pier 1 Imports 0.2 $662k 52k 12.63
Google 0.2 $666k 1.2k 540.15
Chipotle Mexican Grill (CMG) 0.2 $667k 1.1k 605.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $617k 7.3k 84.81
Catchmark Timber Tr Inc cl a 0.2 $636k 55k 11.56
Stryker Corporation (SYK) 0.2 $598k 6.3k 95.53
Industrial SPDR (XLI) 0.2 $589k 11k 54.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $580k 5.0k 115.65
Vanguard Consumer Staples ETF (VDC) 0.2 $576k 4.6k 124.81
Symmetry Surgical 0.2 $575k 66k 8.73
Eli Lilly & Co. (LLY) 0.2 $569k 6.8k 83.42
SYSCO Corporation (SYY) 0.2 $560k 16k 36.12
Allstate Corporation (ALL) 0.2 $541k 8.3k 64.92
International Business Machines (IBM) 0.2 $570k 3.5k 162.76
Nashville Area Etf nashville area e 0.2 $552k 17k 33.05
Gol Linhas Aereas Inteligentes SA 0.1 $506k 213k 2.37
Yahoo! 0.1 $534k 14k 39.26
CAI International 0.1 $510k 25k 20.59
Clorox Company (CLX) 0.1 $484k 4.7k 104.09
Vanguard REIT ETF (VNQ) 0.1 $502k 6.7k 74.65
Home Depot (HD) 0.1 $435k 3.9k 111.25
Bristol Myers Squibb (BMY) 0.1 $452k 6.8k 66.54
Total (TTE) 0.1 $457k 9.3k 49.22
Vanguard Total Stock Market ETF (VTI) 0.1 $466k 4.4k 106.91
Bank of America Corporation (BAC) 0.1 $417k 25k 17.03
Royal Dutch Shell 0.1 $427k 7.5k 57.05
Vanguard Small-Cap Value ETF (VBR) 0.1 $420k 3.9k 107.83
Lockheed Martin Corporation (LMT) 0.1 $367k 2.0k 185.82
U.S. Bancorp (USB) 0.1 $340k 7.8k 43.45
FedEx Corporation (FDX) 0.1 $337k 2.0k 170.63
Nucor Corporation (NUE) 0.1 $360k 8.2k 44.04
Lowe's Companies (LOW) 0.1 $351k 5.2k 66.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $341k 6.1k 55.54
Ishares Inc em mkt min vol (EEMV) 0.1 $348k 6.0k 57.76
Morgan Stanley (MS) 0.1 $329k 8.5k 38.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $300k 4.7k 63.42
Illinois Tool Works (ITW) 0.1 $305k 3.3k 91.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $307k 7.1k 43.37
Vanguard Telecommunication Services ETF (VOX) 0.1 $302k 3.5k 86.91
Kinder Morgan (KMI) 0.1 $307k 8.0k 38.36
Market Vectors Oil Service Etf 0.1 $297k 8.5k 34.89
Wci Cmntys Inc Com Par $0.01 0.1 $306k 13k 24.40
Goldman Sachs (GS) 0.1 $291k 1.4k 208.60
Discover Financial Services (DFS) 0.1 $266k 4.6k 57.56
Suntrust Banks Inc $1.00 Par Cmn 0.1 $264k 6.1k 43.09
Harris Corporation 0.1 $292k 3.8k 76.84
Colgate-Palmolive Company (CL) 0.1 $281k 4.3k 65.35
Vanguard Energy ETF (VDE) 0.1 $262k 2.5k 106.94
Facebook Inc cl a (META) 0.1 $269k 3.1k 85.67
Marin Software 0.1 $275k 41k 6.74
Ultra Petroleum 0.1 $252k 20k 12.50
Altria (MO) 0.1 $232k 4.8k 48.83
Starbucks Corporation (SBUX) 0.1 $256k 4.8k 53.33
General Dynamics Corporation (GD) 0.1 $244k 1.7k 141.45
Dixie (DXYN) 0.1 $249k 24k 10.49
American National BankShares 0.1 $245k 10k 23.81
Pacira Pharmaceuticals (PCRX) 0.1 $248k 3.5k 70.64
Medtronic (MDT) 0.1 $245k 3.3k 74.15
HealthStream (HSTM) 0.1 $203k 6.7k 30.41
Alerian Mlp Etf 0.1 $198k 13k 15.56
Market Vectors Semiconductor E 0.1 $199k 3.7k 54.52
BP (BP) 0.1 $172k 4.3k 39.95
Philip Morris International (PM) 0.1 $180k 2.2k 80.11
Linear Technology Corporation 0.1 $168k 3.8k 44.21
Gilead Sciences (GILD) 0.1 $176k 1.5k 117.33
Visa (V) 0.1 $164k 2.4k 67.21
Vanguard Small-Cap ETF (VB) 0.1 $167k 1.4k 121.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $164k 3.7k 44.28
CECO Environmental (CECO) 0.1 $185k 16k 11.35
Applied Optoelectronics (AAOI) 0.1 $174k 10k 17.40
Liberator Medical Hld 0.1 $173k 76k 2.27
Time Warner 0.0 $133k 1.5k 87.50
Northern Trust Corporation (NTRS) 0.0 $138k 1.8k 76.24
DST Systems 0.0 $126k 1.0k 126.00
Spdr S&p 500 Etf (SPY) 0.0 $152k 737.00 206.24
Reynolds American 0.0 $149k 2.0k 74.50
Molson Coors Brewing Company (TAP) 0.0 $150k 2.2k 69.67
Regions Financial Corporation (RF) 0.0 $137k 13k 10.36
Waters Corporation (WAT) 0.0 $128k 1.0k 128.00
Nextera Energy (NEE) 0.0 $137k 1.4k 97.86
iShares S&P 500 Index (IVV) 0.0 $153k 737.00 207.60
MetLife (MET) 0.0 $145k 2.6k 55.94
Piedmont Natural Gas Company 0.0 $134k 3.8k 35.18
S&T Ban (STBA) 0.0 $155k 5.2k 29.58
Powershares Senior Loan Portfo mf 0.0 $122k 5.1k 23.70
Eaton (ETN) 0.0 $122k 1.8k 67.70
Cdk Global Inc equities 0.0 $142k 2.6k 53.93
Progressive Corporation (PGR) 0.0 $99k 3.6k 27.89
Norfolk Southern (NSC) 0.0 $119k 1.4k 87.50
Health Care REIT 0.0 $117k 1.8k 65.55
Air Products & Chemicals (APD) 0.0 $103k 750.00 137.33
Hess (HES) 0.0 $89k 1.3k 66.67
Honeywell International (HON) 0.0 $109k 1.1k 101.87
Target Corporation (TGT) 0.0 $113k 1.4k 81.47
Unilever 0.0 $93k 2.2k 41.93
Public Service Enterprise (PEG) 0.0 $110k 2.8k 39.31
Amazon (AMZN) 0.0 $87k 200.00 435.00
Energen Corporation 0.0 $109k 1.6k 68.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $88k 1.1k 80.00
National Fuel Gas (NFG) 0.0 $116k 2.0k 58.67
iShares Lehman Aggregate Bond (AGG) 0.0 $121k 1.1k 108.72
iShares S&P MidCap 400 Index (IJH) 0.0 $87k 583.00 149.23
Oneok (OKE) 0.0 $91k 2.3k 39.29
iShares Dow Jones Select Dividend (DVY) 0.0 $93k 1.2k 75.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $106k 1.0k 106.00
Vanguard European ETF (VGK) 0.0 $90k 1.7k 53.83
PowerShares Intl. Dividend Achiev. 0.0 $91k 5.3k 17.17
Wisdomtree Tr em lcl debt (ELD) 0.0 $117k 3.0k 38.94
Market Vectors Etf Tr pharmaceutical 0.0 $106k 1.5k 70.67
Directv 0.0 $115k 1.2k 93.19
Market Vectors Etf Tr 0.0 $117k 5.8k 20.17
Time Warner Cable 0.0 $71k 398.00 178.39
Moody's Corporation (MCO) 0.0 $86k 800.00 107.50
Caterpillar (CAT) 0.0 $64k 760.00 84.21
Leggett & Platt (LEG) 0.0 $63k 1.3k 48.46
Stanley Black & Decker (SWK) 0.0 $53k 500.00 106.00
Union Pacific Corporation (UNP) 0.0 $61k 640.00 95.31
W.W. Grainger (GWW) 0.0 $59k 250.00 236.00
E.I. du Pont de Nemours & Company 0.0 $67k 1.1k 63.81
AmerisourceBergen (COR) 0.0 $58k 550.00 105.45
LifePoint Hospitals 0.0 $74k 850.00 87.06
Universal Health Services (UHS) 0.0 $57k 400.00 142.50
BancorpSouth 0.0 $79k 3.1k 25.85
Deere & Company (DE) 0.0 $73k 750.00 97.33
Fluor Corporation (FLR) 0.0 $85k 1.6k 53.12
Royal Dutch Shell 0.0 $58k 1.0k 57.20
Biogen Idec (BIIB) 0.0 $61k 150.00 406.67
Ford Motor Company (F) 0.0 $57k 3.8k 15.01
C.H. Robinson Worldwide (CHRW) 0.0 $64k 1.0k 62.44
Sina Corporation 0.0 $54k 1.0k 54.00
Netflix (NFLX) 0.0 $66k 100.00 660.00
SPDR Gold Trust (GLD) 0.0 $83k 735.00 112.93
Enterprise Products Partners (EPD) 0.0 $58k 2.0k 29.74
National Health Investors (NHI) 0.0 $82k 1.3k 61.93
EQT Corporation (EQT) 0.0 $57k 700.00 81.43
Manulife Finl Corp (MFC) 0.0 $56k 3.0k 18.67
Vanguard Information Technology ETF (VGT) 0.0 $73k 691.00 105.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $66k 824.00 80.10
Clearbridge Energy M 0.0 $58k 3.2k 18.41
Harvard Apparatus Regener Te 0.0 $86k 60k 1.43
South State Corporation (SSB) 0.0 $56k 731.00 76.61
Crown Holdings (CCK) 0.0 $26k 500.00 52.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $23k 489.00 47.03
Starwood Property Trust (STWD) 0.0 $19k 881.00 21.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $35k 30.00 1166.67
Total System Services 0.0 $24k 579.00 41.45
Canadian Natl Ry (CNI) 0.0 $23k 400.00 57.50
Health Care SPDR (XLV) 0.0 $20k 5.5k 3.60
Teva Pharmaceutical Industries (TEVA) 0.0 $34k 580.00 58.62
Comcast Corporation 0.0 $34k 575.00 59.13
CBS Corporation 0.0 $31k 561.00 55.26
Great Plains Energy Incorporated 0.0 $25k 1.0k 24.22
Consolidated Edison (ED) 0.0 $27k 475.00 56.84
Apache Corporation 0.0 $25k 440.00 56.82
Hubbell Incorporated 0.0 $43k 400.00 107.50
Spectra Energy 0.0 $38k 1.2k 32.37
T. Rowe Price (TROW) 0.0 $38k 485.00 78.35
Boeing Company (BA) 0.0 $31k 225.00 137.78
Newell Rubbermaid (NWL) 0.0 $33k 794.00 41.56
Hanesbrands (HBI) 0.0 $38k 1.1k 33.10
Cincinnati Financial Corporation (CINF) 0.0 $33k 650.00 50.77
Xilinx 0.0 $26k 600.00 43.33
NiSource (NI) 0.0 $18k 399.00 45.11
eBay (EBAY) 0.0 $24k 400.00 60.00
GlaxoSmithKline 0.0 $25k 600.00 41.67
Hewlett-Packard Company 0.0 $27k 900.00 30.00
Maxim Integrated Products 0.0 $35k 1.0k 35.00
Sanofi-Aventis SA (SNY) 0.0 $34k 683.00 49.78
Exelon Corporation (EXC) 0.0 $44k 1.4k 31.41
Williams Companies (WMB) 0.0 $34k 600.00 56.67
EMC Corporation 0.0 $40k 1.5k 26.58
EOG Resources (EOG) 0.0 $35k 400.00 87.50
Kellogg Company (K) 0.0 $44k 700.00 62.86
Papa John's Int'l (PZZA) 0.0 $34k 4.2k 8.00
New York Community Ban 0.0 $31k 1.7k 18.24
PPL Corporation (PPL) 0.0 $46k 1.6k 29.37
Sempra Energy (SRE) 0.0 $30k 300.00 100.00
Applied Materials (AMAT) 0.0 $31k 1.6k 19.38
ProShares Short S&P500 0.0 $43k 2.0k 21.50
Trex Company (TREX) 0.0 $25k 500.00 50.00
PowerShares DB Com Indx Trckng Fund 0.0 $20k 1.1k 17.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $39k 107.00 364.49
Energy Select Sector SPDR (XLE) 0.0 $34k 457.00 74.40
First Horizon National Corporation (FHN) 0.0 $31k 2.0k 15.50
Entergy Corporation (ETR) 0.0 $39k 557.00 70.02
Baidu (BIDU) 0.0 $20k 100.00 200.00
Edison International (EIX) 0.0 $33k 599.00 55.09
iShares Russell 2000 Index (IWM) 0.0 $24k 190.00 126.32
BioCryst Pharmaceuticals (BCRX) 0.0 $32k 2.1k 15.13
Quest Diagnostics Incorporated (DGX) 0.0 $51k 700.00 72.86
Alliant Energy Corporation (LNT) 0.0 $26k 450.00 57.78
NuStar Energy 0.0 $24k 400.00 60.00
Plains All American Pipeline (PAA) 0.0 $30k 700.00 42.86
Raymond James Financial (RJF) 0.0 $28k 471.00 59.45
Renasant (RNST) 0.0 $19k 575.00 33.04
Questar Corporation 0.0 $25k 1.2k 20.83
Textainer Group Holdings 0.0 $44k 1.7k 26.27
Celgene Corporation 0.0 $46k 400.00 115.00
Clarcor 0.0 $31k 500.00 62.00
Equity Lifestyle Properties (ELS) 0.0 $42k 800.00 52.50
Wipro (WIT) 0.0 $22k 1.8k 11.93
Magellan Midstream Partners 0.0 $29k 400.00 72.50
Healthsouth 0.0 $23k 500.00 46.00
iShares Gold Trust 0.0 $35k 3.1k 11.29
National Retail Properties (NNN) 0.0 $37k 1.1k 35.24
Vanguard Financials ETF (VFH) 0.0 $40k 800.00 50.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $21k 125.00 168.00
iShares Russell 2000 Value Index (IWN) 0.0 $36k 354.00 101.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $34k 192.00 177.08
Vanguard Large-Cap ETF (VV) 0.0 $46k 486.00 94.65
Weingarten Realty Investors 0.0 $46k 1.4k 32.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $38k 425.00 89.41
iShares Silver Trust (SLV) 0.0 $18k 1.2k 15.00
NetSuite 0.0 $37k 400.00 92.50
Tesla Motors (TSLA) 0.0 $27k 100.00 270.00
Achillion Pharmaceuticals 0.0 $22k 2.5k 8.80
QEP Resources 0.0 $22k 1.2k 18.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $50k 422.00 118.48
PowerShares Water Resources 0.0 $36k 1.4k 25.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $20k 150.00 133.33
Blackrock Municipal Income Trust (BFK) 0.0 $36k 2.6k 13.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $33k 283.00 116.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $22k 200.00 110.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $51k 415.00 122.89
Nuveen Floating Rate Income Fund (JFR) 0.0 $36k 3.3k 10.76
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $42k 2.8k 15.20
Western Asset Global High Income Fnd (EHI) 0.0 $18k 1.7k 10.47
National Healthcare Corporation pfd conv ser a 0.0 $43k 2.8k 15.45
Vanguard Total World Stock Idx (VT) 0.0 $37k 600.00 61.67
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $18k 600.00 30.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $26k 500.00 52.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $43k 704.00 61.08
Schwab Strategic Tr cmn (SCHV) 0.0 $30k 700.00 42.86
Citigroup (C) 0.0 $27k 491.00 54.99
Fortune Brands (FBIN) 0.0 $46k 1.0k 46.00
Precidian Etfs Tr cmn 0.0 $20k 1.0k 20.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $36k 930.00 38.71
Aon 0.0 $50k 500.00 100.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $30k 725.00 41.38
Wp Carey (WPC) 0.0 $19k 330.00 57.58
Ryman Hospitality Pptys (RHP) 0.0 $21k 400.00 52.50
L Brands 0.0 $43k 500.00 86.00
Vodafone Group New Adr F (VOD) 0.0 $43k 1.2k 36.72
One Gas (OGS) 0.0 $22k 516.00 42.64
Halyard Health 0.0 $31k 757.00 40.95
Jernigan Cap 0.0 $20k 1.0k 20.00
Edgewell Pers Care (EPC) 0.0 $39k 300.00 130.00
Comcast Corporation (CMCSA) 0.0 $0 4.00 0.00
China Mobile 0.0 $9.0k 137.00 65.69
Corning Incorporated (GLW) 0.0 $10k 500.00 20.00
Broadridge Financial Solutions (BR) 0.0 $11k 222.00 49.55
Cme (CME) 0.0 $2.0k 25.00 80.00
Hartford Financial Services (HIG) 0.0 $12k 300.00 40.00
MasterCard Incorporated (MA) 0.0 $3.0k 33.00 90.91
Western Union Company (WU) 0.0 $14k 700.00 20.00
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 195.00 41.03
Ameriprise Financial (AMP) 0.0 $14k 110.00 127.27
Interactive Brokers (IBKR) 0.0 $3.2k 3.9k 0.83
Devon Energy Corporation (DVN) 0.0 $999.970000 19.00 52.63
Expeditors International of Washington (EXPD) 0.0 $0 4.00 0.00
Monsanto Company 0.0 $11k 102.00 107.84
Peabody Energy Corporation 0.0 $0 200.00 0.00
Via 0.0 $13k 200.00 65.00
Dominion Resources (D) 0.0 $3.0k 50.00 60.00
Cardinal Health (CAH) 0.0 $1.0k 15.00 66.67
Bed Bath & Beyond 0.0 $17k 250.00 68.00
Cerner Corporation 0.0 $14k 200.00 70.00
Digital Realty Trust (DLR) 0.0 $13k 200.00 65.00
Franklin Resources (BEN) 0.0 $999.880000 28.00 35.71
Mattel (MAT) 0.0 $2.0k 65.00 30.77
MeadWestva 0.0 $4.0k 90.00 44.44
Newmont Mining Corporation (NEM) 0.0 $0 3.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $16k 101.00 158.42
Nuance Communications 0.0 $2.0k 100.00 20.00
Teradata Corporation (TDC) 0.0 $15k 400.00 37.50
Harley-Davidson (HOG) 0.0 $3.0k 53.00 56.60
Darden Restaurants (DRI) 0.0 $14k 200.00 70.00
Omnicare 0.0 $8.0k 87.00 91.95
CVS Caremark Corporation (CVS) 0.0 $17k 165.00 103.03
Campbell Soup Company (CPB) 0.0 $6.0k 129.00 46.51
CenturyLink 0.0 $0 3.00 0.00
Amgen (AMGN) 0.0 $14k 91.00 153.85
Anadarko Petroleum Corporation 0.0 $10k 134.00 74.63
Baker Hughes Incorporated 0.0 $9.0k 150.00 60.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 480.00 10.42
Halliburton Company (HAL) 0.0 $3.0k 75.00 40.00
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 75.00 80.00
Sigma-Aldrich Corporation 0.0 $3.0k 25.00 120.00
Texas Instruments Incorporated (TXN) 0.0 $15k 300.00 50.00
Encana Corp 0.0 $4.0k 378.00 10.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.900000 66.00 15.15
PG&E Corporation (PCG) 0.0 $5.0k 100.00 50.00
Prudential Financial (PRU) 0.0 $999.940000 17.00 58.82
Hershey Company (HSY) 0.0 $9.0k 99.00 90.91
Dr Pepper Snapple 0.0 $11k 155.00 70.97
ConAgra Foods (CAG) 0.0 $3.0k 80.00 37.50
Frontier Communications 0.0 $13k 2.5k 5.12
Old Republic International Corporation (ORI) 0.0 $0 1.00 0.00
Chesapeake Energy Corporation 0.0 $11k 1.0k 11.00
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Umpqua Holdings Corporation 0.0 $0 4.00 0.00
Zimmer Holdings (ZBH) 0.0 $5.0k 50.00 100.00
Delta Air Lines (DAL) 0.0 $1.0k 24.00 41.67
Goldcorp 0.0 $7.0k 425.00 16.47
Key (KEY) 0.0 $8.0k 506.00 15.81
Lindsay Corporation (LNN) 0.0 $3.0k 35.00 85.71
Ares Capital Corporation (ARCC) 0.0 $16k 1.0k 16.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $17k 1.5k 11.33
iShares MSCI EMU Index (EZU) 0.0 $10k 255.00 39.22
iShares Russell 1000 Index (IWB) 0.0 $8.0k 71.00 112.68
AllianceBernstein Holding (AB) 0.0 $0 2.00 0.00
Atmos Energy Corporation (ATO) 0.0 $12k 234.00 51.28
BHP Billiton (BHP) 0.0 $14k 350.00 40.00
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 66.00 60.61
Southwest Airlines (LUV) 0.0 $16k 476.00 33.61
Nci 0.0 $12k 1.2k 10.00
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
SCANA Corporation 0.0 $13k 253.00 51.38
British American Tobac (BTI) 0.0 $14k 125.00 112.00
Natural Resource Partners 0.0 $8.0k 2.0k 4.00
Wright Medical 0.0 $13k 500.00 26.00
Kansas City Southern 0.0 $5.0k 50.00 100.00
Scotts Miracle-Gro Company (SMG) 0.0 $0 2.00 0.00
VMware 0.0 $9.0k 100.00 90.00
Alcatel-Lucent 0.0 $999.040000 223.00 4.48
Books-A-Million 0.0 $3.0k 1.0k 3.00
HCP 0.0 $7.0k 200.00 35.00
Eldorado Gold Corp 0.0 $9.0k 2.1k 4.29
Miller Industries (MLR) 0.0 $8.0k 400.00 20.00
US Ecology 0.0 $5.0k 111.00 45.05
Vantage Drilling Company ord (VTGDF) 0.0 $2.0k 10k 0.20
CBL & Associates Properties 0.0 $16k 1.0k 16.00
Masimo Corporation (MASI) 0.0 $15k 400.00 37.50
Seadrill 0.0 $13k 1.2k 10.66
Financial Select Sector SPDR (XLF) 0.0 $15k 600.00 25.00
SPDR KBW Bank (KBE) 0.0 $16k 450.00 35.56
Express 0.0 $17k 950.00 17.89
SPDR KBW Insurance (KIE) 0.0 $15k 226.00 66.37
PowerShares WilderHill Clean Energy 0.0 $2.0k 300.00 6.67
iShares S&P Latin America 40 Index (ILF) 0.0 $5.0k 163.00 30.67
8x8 (EGHT) 0.0 $1.0k 100.00 10.00
Kandi Technolgies 0.0 $3.0k 300.00 10.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $14k 1.0k 14.00
Embraer S A (ERJ) 0.0 $2.0k 50.00 40.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 100.00 110.00
General Motors Company (GM) 0.0 $999.960000 39.00 25.64
Lifetime Brands (LCUT) 0.0 $12k 800.00 15.00
Cumberland Pharmaceuticals (CPIX) 0.0 $14k 2.0k 7.00
iShares MSCI Canada Index (EWC) 0.0 $13k 500.00 26.00
Vanguard Pacific ETF (VPL) 0.0 $17k 275.00 61.82
PowerShares Build America Bond Portfolio 0.0 $13k 464.00 28.02
Alere 0.0 $2.0k 5.00 400.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0k 50.00 40.00
iShares Dow Jones US Technology (IYW) 0.0 $14k 135.00 103.70
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 101.00 108.91
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.0k 10.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $16k 376.00 42.55
Enerplus Corp 0.0 $4.0k 500.00 8.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $9.0k 675.00 13.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $17k 1.3k 13.60
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14k 1.1k 13.04
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $13k 1.0k 13.00
iShares S&P Global 100 Index (IOO) 0.0 $6.0k 79.00 75.95
Nuveen Premium Income Muni Fund 2 0.0 $5.0k 350.00 14.29
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $5.0k 232.00 21.55
PowerShares FTSE RAFI Emerging MarketETF 0.0 $10k 500.00 20.00
SPDR S&P Semiconductor (XSD) 0.0 $4.0k 51.00 78.43
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $7.0k 642.00 10.90
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $17k 238.00 71.43
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 100.00 60.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.0k 350.00 11.43
Claymore S&P Global Water Index 0.0 $7.0k 250.00 28.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.0k 150.00 20.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.0k 150.00 26.67
PowerShares Global Water Portfolio 0.0 $2.0k 100.00 20.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $8.0k 100.00 80.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0k 50.00 100.00
BlackRock MuniVest Fund (MVF) 0.0 $10k 1.0k 10.00
PowerShares DWA Technical Ldrs Pf 0.0 $15k 346.00 43.35
BlackRock MuniYield Insured Investment 0.0 $5.0k 350.00 14.29
Teucrium Commodity Tr corn (CORN) 0.0 $13k 500.00 26.00
Rydex S&P Equal Weight Health Care 0.0 $7.0k 43.00 162.79
BlackRock MuniYield Investment Fund 0.0 $7.0k 500.00 14.00
Powershares Etf Trust dyna buybk ach 0.0 $8.0k 155.00 51.61
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.0k 31.00 32.26
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $5.0k 45.00 111.11
American Intl Group 0.0 $2.0k 74.00 27.03
Huntington Ingalls Inds (HII) 0.0 $1.0k 11.00 90.91
Te Connectivity Ltd for (TEL) 0.0 $4.0k 67.00 59.70
Nuveen Energy Mlp Total Return etf 0.0 $3.0k 190.00 15.79
Sanofi Aventis Wi Conval Rt 0.0 $0 7.00 0.00
Mosaic (MOS) 0.0 $0 1.00 0.00
Wendy's/arby's Group (WEN) 0.0 $2.0k 2.0k 1.00
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 175.00 22.86
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 175.00 17.14
Alkermes (ALKS) 0.0 $12k 188.00 63.83
Dunkin' Brands Group 0.0 $2.4k 1.7k 1.43
Market Vectors Etf Tr......... latam aggr bd 0.0 $17k 800.00 21.25
Xylem (XYL) 0.0 $0 0 0.00
Zynga 0.0 $3.0k 1.0k 3.00
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 10.00 200.00
Phillips 66 (PSX) 0.0 $1.0k 15.00 66.67
Retail Properties Of America 0.0 $10k 704.00 14.20
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 256.00 3.91
Resolute Fst Prods In 0.0 $0 20.00 0.00
Adt 0.0 $999.900000 33.00 30.30
Tenet Healthcare Corporation (THC) 0.0 $14k 250.00 56.00
Wpp Plc- (WPP) 0.0 $14k 125.00 112.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10k 201.00 49.75
Solarcity 0.0 $5.0k 100.00 50.00
Biota Pharmaceuticals 0.0 $0 33.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $10k 214.00 46.73
Sunedison 0.0 $1.0k 36.00 27.78
Neuberger Berman Mlp Income (NML) 0.0 $16k 1.0k 16.00
Mallinckrodt Pub 0.0 $1.0k 7.00 142.86
Gw Pharmaceuticals Plc ads 0.0 $12k 100.00 120.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $16k 85.00 188.24
Sirius Xm Holdings (SIRI) 0.0 $9.0k 2.3k 3.91
Allegion Plc equity (ALLE) 0.0 $999.900000 22.00 45.45
North Atlantic Drilling 0.0 $2.0k 2.0k 1.00
Brookfield High Income Fd In 0.0 $4.0k 461.00 8.68
Synovus Finl (SNV) 0.0 $1.0k 42.00 23.81
Pentair cs (PNR) 0.0 $1.0k 14.00 71.43
Time 0.0 $4.0k 167.00 23.95
Seventy Seven Energy 0.0 $0 71.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0k 166.00 18.07
Tyco International 0.0 $3.0k 67.00 44.78
California Resources 0.0 $0 30.00 0.00
Remy Intl Inc Hldg 0.0 $999.920000 29.00 34.48
Nuveen Global High (JGH) 0.0 $3.0k 191.00 15.71
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 308.00 22.73
Avenue Financial Hldngs 0.0 $11k 850.00 12.94
Talen Energy 0.0 $2.0k 144.00 13.89
Wec Energy Group (WEC) 0.0 $11k 250.00 44.00