Woodmont Investment Counsel

Woodmont Investment Counsel as of June 30, 2015

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 530 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) 4.8 $15M 137k 107.05
Vanguard Value ETF (VTV) 4.7 $14M 172k 83.36
Vanguard High Dividend Yield ETF (VYM) 3.2 $9.9M 147k 67.32
Vanguard Europe Pacific ETF (VEA) 3.1 $9.6M 241k 39.65
Plum Creek Timber 2.7 $8.2M 201k 40.57
Vanguard Dividend Appreciation ETF (VIG) 2.5 $7.7M 98k 78.58
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $7.5M 155k 48.55
Vanguard Mid-Cap ETF (VO) 2.1 $6.4M 51k 127.43
Brookfield Infrastructure Part (BIP) 2.0 $6.0M 135k 44.63
Powershares Etf Tr Ii s^p500 low vol 1.7 $5.3M 145k 36.64
Exxon Mobil Corporation (XOM) 1.7 $5.2M 62k 83.21
Proshares Tr Short Russell2000 (RWM) 1.6 $5.0M 87k 57.99
Southern Company (SO) 1.6 $5.0M 119k 41.90
Ishares Tr fltg rate nt (FLOT) 1.6 $4.8M 94k 50.64
General Electric Company 1.4 $4.4M 167k 26.57
At&t (T) 1.4 $4.3M 122k 35.52
Ishares Inc core msci emkt (IEMG) 1.4 $4.2M 88k 48.04
Johnson & Johnson (JNJ) 1.4 $4.2M 43k 97.46
Procter & Gamble Company (PG) 1.4 $4.2M 54k 78.24
Utilities SPDR (XLU) 1.2 $3.7M 90k 41.46
Apple (AAPL) 1.2 $3.7M 30k 125.44
Pepsi (PEP) 1.1 $3.5M 37k 93.33
PowerShares FTSE RAFI Developed Markets 1.1 $3.5M 86k 40.72
Abbvie (ABBV) 1.1 $3.4M 51k 67.20
Chevron Corporation (CVX) 1.1 $3.4M 35k 96.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $3.3M 33k 101.15
Duke Energy (DUK) 1.1 $3.3M 46k 70.63
Vanguard Short-Term Bond ETF (BSV) 1.1 $3.2M 41k 80.19
Microsoft Corporation (MSFT) 1.0 $3.2M 72k 44.14
Wal-Mart Stores (WMT) 1.0 $3.1M 44k 70.92
Paychex (PAYX) 1.0 $3.0M 65k 46.89
McDonald's Corporation (MCD) 1.0 $3.0M 32k 95.06
Emerson Electric (EMR) 1.0 $3.0M 54k 55.43
Intel Corporation (INTC) 0.9 $2.9M 95k 30.42
3M Company (MMM) 0.9 $2.8M 18k 154.29
Potash Corp. Of Saskatchewan I 0.9 $2.8M 89k 30.97
Qualcomm (QCOM) 0.9 $2.7M 43k 62.63
JPMorgan Chase & Co. (JPM) 0.9 $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
Wells Fargo & Company (WFC) 0.8 $2.6M 46k 56.24
Nike (NKE) 0.8 $2.5M 23k 108.03
Abbott Laboratories (ABT) 0.8 $2.4M 48k 49.08
Novartis (NVS) 0.8 $2.4M 24k 98.32
BB&T Corporation 0.8 $2.3M 57k 40.31
Danaher Corporation (DHR) 0.8 $2.3M 27k 85.57
Baxter International (BAX) 0.7 $2.2M 32k 69.94
Vanguard Emerging Markets ETF (VWO) 0.7 $2.1M 52k 40.87
Market Vectors Agribusiness 0.7 $2.1M 38k 55.13
Verizon Communications (VZ) 0.7 $2.1M 45k 46.61
Mondelez Int (MDLZ) 0.6 $1.9M 46k 41.13
Waste Management (WM) 0.6 $1.9M 40k 46.36
PowerShares QQQ Trust, Series 1 0.6 $1.8M 17k 107.08
United Technologies Corporation 0.6 $1.8M 16k 110.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.7M 17k 105.30
Walgreen Boots Alliance (WBA) 0.6 $1.7M 21k 84.43
Coca-Cola Company (KO) 0.5 $1.6M 41k 39.23
Cisco Systems (CSCO) 0.5 $1.6M 60k 27.47
UnitedHealth (UNH) 0.5 $1.6M 13k 122.02
Becton, Dickinson and (BDX) 0.5 $1.6M 11k 141.69
M&T Bank Corporation (MTB) 0.5 $1.6M 13k 124.90
Costco Wholesale Corporation (COST) 0.5 $1.4M 11k 135.10
Accenture (ACN) 0.5 $1.4M 14k 96.80
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
Proshares Tr short qqq 0.4 $1.2M 22k 56.28
Ecolab (ECL) 0.4 $1.1M 9.9k 113.08
Suburban Propane Partners (SPH) 0.4 $1.1M 28k 39.89
General Mills (GIS) 0.4 $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
Vanguard Extended Market ETF (VXF) 0.3 $1.1M 11k 92.02
Twitter 0.3 $1.0M 28k 36.19
Praxair 0.3 $875k 7.3k 119.52
Vanguard Total Bond Market ETF (BND) 0.3 $893k 11k 81.30
Walt Disney Company (DIS) 0.3 $844k 7.4k 114.05
Oracle Corporation (ORCL) 0.3 $811k 20k 40.32
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
Microchip Technology (MCHP) 0.2 $708k 15k 47.44
Hasbro (HAS) 0.2 $681k 9.1k 74.84
CSX Corporation (CSX) 0.2 $666k 20k 32.67
United Parcel Service (UPS) 0.2 $667k 6.9k 96.92
Google 0.2 $666k 1.2k 540.15
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
Stryker Corporation (SYK) 0.2 $598k 6.3k 95.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $617k 7.3k 84.81
Eli Lilly & Co. (LLY) 0.2 $569k 6.8k 83.42
International Business Machines (IBM) 0.2 $570k 3.5k 162.76
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
SYSCO Corporation (SYY) 0.2 $560k 16k 36.12
Allstate Corporation (ALL) 0.2 $541k 8.3k 64.92
Nashville Area Etf nashville area e 0.2 $552k 17k 33.05
Yahoo! 0.2 $534k 14k 39.26
Clorox Company (CLX) 0.2 $484k 4.7k 104.09
Vanguard REIT ETF (VNQ) 0.2 $502k 6.7k 74.65
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
Home Depot (HD) 0.1 $435k 3.9k 111.25
Royal Dutch Shell 0.1 $427k 7.5k 57.05
Vanguard Small-Cap Value ETF (VBR) 0.1 $420k 3.9k 107.83
Nucor Corporation (NUE) 0.1 $360k 8.2k 44.04
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
Morgan Stanley (MS) 0.1 $329k 8.5k 38.78
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
Goldman Sachs (GS) 0.1 $291k 1.4k 208.60
Harris Corporation 0.1 $292k 3.8k 76.84
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
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
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
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
American National BankShares 0.1 $245k 10k 23.81
American Airls (AAL) 0.1 $256k 6.4k 39.94
Medtronic (MDT) 0.1 $245k 3.3k 74.15
HealthStream (HSTM) 0.1 $203k 6.7k 30.41
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
Gilead Sciences (GILD) 0.1 $176k 1.5k 117.33
Alerian Mlp Etf 0.1 $198k 13k 15.56
CECO Environmental (CECO) 0.1 $185k 16k 11.35
Northern Trust Corporation (NTRS) 0.1 $138k 1.8k 76.24
Spdr S&p 500 Etf (SPY) 0.1 $152k 737.00 206.24
Reynolds American 0.1 $149k 2.0k 74.50
Molson Coors Brewing Company (TAP) 0.1 $150k 2.2k 69.67
iShares S&P 500 Index (IVV) 0.1 $153k 737.00 207.60
Linear Technology Corporation 0.1 $168k 3.8k 44.21
Visa (V) 0.1 $164k 2.4k 67.21
MetLife (MET) 0.1 $145k 2.6k 55.94
S&T Ban (STBA) 0.1 $155k 5.2k 29.58
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
Hca Holdings (HCA) 0.1 $155k 1.7k 90.91
Cdk Global Inc equities 0.1 $142k 2.6k 53.93
Time Warner 0.0 $133k 1.5k 87.50
DST Systems 0.0 $126k 1.0k 126.00
Norfolk Southern (NSC) 0.0 $119k 1.4k 87.50
Regions Financial Corporation (RF) 0.0 $137k 13k 10.36
Waters Corporation (WAT) 0.0 $128k 1.0k 128.00
Health Care REIT 0.0 $117k 1.8k 65.55
Honeywell International (HON) 0.0 $109k 1.1k 101.87
Nextera Energy (NEE) 0.0 $137k 1.4k 97.86
Target Corporation (TGT) 0.0 $113k 1.4k 81.47
Public Service Enterprise (PEG) 0.0 $110k 2.8k 39.31
Energen Corporation 0.0 $109k 1.6k 68.47
National Fuel Gas (NFG) 0.0 $116k 2.0k 58.67
Piedmont Natural Gas Company 0.0 $134k 3.8k 35.18
iShares Lehman Aggregate Bond (AGG) 0.0 $121k 1.1k 108.72
Wisdomtree Tr em lcl debt (ELD) 0.0 $117k 3.0k 38.94
Powershares Senior Loan Portfo mf 0.0 $122k 5.1k 23.70
Directv 0.0 $115k 1.2k 93.19
Market Vectors Etf Tr 0.0 $117k 5.8k 20.17
Eaton (ETN) 0.0 $122k 1.8k 67.70
Progressive Corporation (PGR) 0.0 $99k 3.6k 27.89
Moody's Corporation (MCO) 0.0 $86k 800.00 107.50
BancorpSouth 0.0 $79k 3.1k 25.85
Air Products & Chemicals (APD) 0.0 $103k 750.00 137.33
Fluor Corporation (FLR) 0.0 $85k 1.6k 53.12
Hess (HES) 0.0 $89k 1.3k 66.67
Unilever 0.0 $93k 2.2k 41.93
Amazon (AMZN) 0.0 $87k 200.00 435.00
SPDR Gold Trust (GLD) 0.0 $83k 735.00 112.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $88k 1.1k 80.00
National Health Investors (NHI) 0.0 $82k 1.3k 61.93
American International (AIG) 0.0 $99k 1.6k 61.68
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
Market Vectors Etf Tr pharmaceutical 0.0 $106k 1.5k 70.67
Chubb Corporation 0.0 $72k 758.00 94.99
Covanta Holding Corporation 0.0 $50k 2.4k 21.23
Time Warner Cable 0.0 $71k 398.00 178.39
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
Deere & Company (DE) 0.0 $73k 750.00 97.33
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
PPL Corporation (PPL) 0.0 $46k 1.6k 29.37
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
Enterprise Products Partners (EPD) 0.0 $58k 2.0k 29.74
Quest Diagnostics Incorporated (DGX) 0.0 $51k 700.00 72.86
Celgene Corporation 0.0 $46k 400.00 115.00
Superior Energy Services 0.0 $57k 2.7k 21.03
Clearwater Paper (CLW) 0.0 $61k 1.1k 57.28
EQT Corporation (EQT) 0.0 $57k 700.00 81.43
Manulife Finl Corp (MFC) 0.0 $56k 3.0k 18.67
Vanguard Large-Cap ETF (VV) 0.0 $46k 486.00 94.65
Weingarten Realty Investors 0.0 $46k 1.4k 32.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $50k 422.00 118.48
Vanguard Information Technology ETF (VGT) 0.0 $73k 691.00 105.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $51k 415.00 122.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $66k 824.00 80.10
Fortune Brands (FBIN) 0.0 $46k 1.0k 46.00
Aon 0.0 $50k 500.00 100.00
Clearbridge Energy M 0.0 $58k 3.2k 18.41
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
Bed Bath & Beyond 0.0 $17k 250.00 68.00
Hubbell Incorporated 0.0 $43k 400.00 107.50
Northrop Grumman Corporation (NOC) 0.0 $16k 101.00 158.42
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
CVS Caremark Corporation (CVS) 0.0 $17k 165.00 103.03
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
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
Southwestern Energy Company 0.0 $41k 1.8k 22.47
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
Ares Capital Corporation (ARCC) 0.0 $16k 1.0k 16.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $17k 1.5k 11.33
BioCryst Pharmaceuticals (BCRX) 0.0 $32k 2.1k 15.13
Alliant Energy Corporation (LNT) 0.0 $26k 450.00 57.78
Southwest Airlines (LUV) 0.0 $16k 476.00 33.61
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
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
CBL & Associates Properties 0.0 $16k 1.0k 16.00
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
SPDR KBW Bank (KBE) 0.0 $16k 450.00 35.56
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
Express 0.0 $17k 950.00 17.89
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
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
Vanguard Pacific ETF (VPL) 0.0 $17k 275.00 61.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $22k 200.00 110.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $16k 376.00 42.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $17k 1.3k 13.60
Nuveen Floating Rate Income Fund (JFR) 0.0 $36k 3.3k 10.76
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $17k 238.00 71.43
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
Market Vectors Etf Tr......... latam aggr bd 0.0 $17k 800.00 21.25
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
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
Neuberger Berman Mlp Income (NML) 0.0 $16k 1.0k 16.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $16k 85.00 188.24
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
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
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
Pier 1 Imports 0.0 $10k 775.00 12.90
Omnicare 0.0 $8.0k 87.00 91.95
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
AeroVironment (AVAV) 0.0 $9.0k 350.00 25.71
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
Chipotle Mexican Grill (CMG) 0.0 $6.0k 10.00 600.00
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 66.00 60.61
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
InterOil Corporation 0.0 $14k 240.00 58.33
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 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
Red Lion Hotels Corporation 0.0 $10k 1.3k 7.69
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
Enerplus Corp 0.0 $4.0k 500.00 8.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $9.0k 675.00 13.33
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 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
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
Mallinckrodt Pub 0.0 $1.0k 7.00 142.86
Gw Pharmaceuticals Plc ads 0.0 $12k 100.00 120.00
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