Woodmont Investment Counsel

Woodmont Investment Counsel as of Sept. 30, 2015

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 552 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
Vanguard Growth ETF (VUG) 4.1 $14M 135k 100.29
Vanguard Value ETF (VTV) 4.1 $13M 175k 76.75
Vanguard High Dividend Yield ETF (VYM) 3.1 $10M 163k 62.65
Vanguard Europe Pacific ETF (VEA) 2.7 $9.0M 253k 35.64
Plum Creek Timber 2.6 $8.6M 218k 39.51
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $7.5M 176k 42.63
Vanguard Dividend Appreciation ETF (VIG) 2.1 $7.0M 96k 73.74
Vanguard Mid-Cap ETF (VO) 1.8 $5.8M 50k 116.66
Powershares Etf Tr Ii s^p500 low vol 1.6 $5.2M 145k 35.96
Apple (AAPL) 1.6 $5.2M 47k 110.29
Brookfield Infrastructure Part (BIP) 1.6 $5.1M 138k 36.77
Southern Company (SO) 1.5 $5.1M 113k 44.70
Exxon Mobil Corporation (XOM) 1.5 $4.9M 65k 74.36
Procter & Gamble Company (PG) 1.4 $4.7M 66k 71.95
Alerian Mlp Etf 1.4 $4.7M 379k 12.48
Ishares Tr fltg rate nt (FLOT) 1.4 $4.7M 93k 50.45
Wells Fargo & Company (WFC) 1.4 $4.6M 90k 51.34
General Electric Company 1.3 $4.2M 166k 25.22
Ishares Inc core msci emkt (IEMG) 1.3 $4.2M 105k 39.89
Johnson & Johnson (JNJ) 1.2 $4.1M 44k 93.36
At&t (T) 1.2 $4.0M 124k 32.58
Nike (NKE) 1.1 $3.6M 29k 122.95
Pepsi (PEP) 1.0 $3.4M 36k 94.31
Duke Energy (DUK) 1.0 $3.4M 47k 71.93
Utilities SPDR (XLU) 1.0 $3.3M 76k 43.29
Wal-Mart Stores (WMT) 1.0 $3.2M 49k 64.85
Microsoft Corporation (MSFT) 0.9 $3.1M 71k 44.26
PowerShares FTSE RAFI Developed Markets 0.9 $3.1M 87k 35.74
McDonald's Corporation (MCD) 0.9 $3.0M 31k 98.55
Paychex (PAYX) 0.9 $3.0M 64k 47.63
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.9M 37k 80.38
Intel Corporation (INTC) 0.9 $2.9M 96k 30.14
UnitedHealth (UNH) 0.8 $2.8M 24k 116.01
WisdomTree DEFA (DWM) 0.8 $2.8M 61k 45.43
Emerson Electric (EMR) 0.8 $2.7M 61k 44.16
Abbvie (ABBV) 0.8 $2.6M 48k 54.41
Qualcomm (QCOM) 0.8 $2.6M 48k 53.74
3M Company (MMM) 0.8 $2.5M 18k 141.79
American Airls (AAL) 0.8 $2.5M 65k 38.83
Berkshire Hathaway (BRK.B) 0.8 $2.5M 19k 130.43
Hca Holdings (HCA) 0.7 $2.4M 32k 77.35
Libbey 0.7 $2.3M 70k 32.61
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 37k 60.98
Red Lion Hotels Corporation 0.7 $2.2M 264k 8.50
Intl Fcstone 0.7 $2.2M 90k 24.68
Proshares Tr Short Russell2000 (RWM) 0.7 $2.2M 35k 65.04
Caretrust Reit (CTRE) 0.7 $2.2M 195k 11.35
Chevron Corporation (CVX) 0.6 $2.1M 27k 78.87
Danaher Corporation (DHR) 0.6 $2.0M 24k 85.22
Waste Management (WM) 0.6 $2.0M 40k 49.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $2.0M 20k 100.77
Verizon Communications (VZ) 0.6 $2.0M 46k 43.52
Novartis (NVS) 0.6 $2.0M 21k 91.92
Abbott Laboratories (ABT) 0.6 $1.9M 47k 40.22
BB&T Corporation 0.6 $1.9M 54k 35.59
Garmin (GRMN) 0.6 $1.8M 51k 35.87
Schlumberger (SLB) 0.5 $1.8M 26k 68.98
Vanguard Emerging Markets ETF (VWO) 0.5 $1.7M 52k 33.09
Chubb Corporation 0.5 $1.7M 14k 122.67
Coca-Cola Company (KO) 0.5 $1.7M 43k 40.11
Potash Corp. Of Saskatchewan I 0.5 $1.7M 83k 20.56
Energy Select Sector SPDR (XLE) 0.5 $1.7M 27k 61.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.7M 16k 105.12
Merck & Co (MRK) 0.5 $1.6M 33k 49.38
Cisco Systems (CSCO) 0.5 $1.6M 60k 26.25
Walgreen Boots Alliance (WBA) 0.5 $1.6M 19k 83.10
AeroVironment (AVAV) 0.5 $1.5M 76k 20.05
PowerShares QQQ Trust, Series 1 0.5 $1.6M 15k 101.77
Market Vectors Agribusiness 0.5 $1.5M 33k 45.84
Costco Wholesale Corporation (COST) 0.5 $1.5M 10k 144.56
Suburban Propane Partners (SPH) 0.5 $1.5M 45k 32.87
M&T Bank Corporation (MTB) 0.4 $1.5M 12k 121.94
United Technologies Corporation 0.4 $1.4M 16k 89.02
Norfolk Southern (NSC) 0.4 $1.3M 17k 76.42
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.3M 12k 110.67
Becton, Dickinson and (BDX) 0.4 $1.2M 9.4k 132.68
Clearwater Paper (CLW) 0.4 $1.3M 27k 47.24
Pfizer (PFE) 0.4 $1.2M 39k 31.40
Xcel Energy (XEL) 0.3 $1.2M 33k 35.42
Catchmark Timber Tr Inc cl a 0.3 $1.2M 113k 10.28
Brookdale Senior Living (BKD) 0.3 $1.1M 49k 22.96
BlackRock (BLK) 0.3 $1.1M 3.6k 297.50
Ecolab (ECL) 0.3 $1.0M 9.2k 109.74
Travelers Companies (TRV) 0.3 $1.0M 10k 99.57
General Mills (GIS) 0.3 $1.0M 18k 56.14
Pinnacle Financial Partners (PNFP) 0.3 $996k 20k 49.43
Mondelez Int (MDLZ) 0.3 $1.0M 24k 41.85
Aac Holdings 0.3 $993k 45k 22.26
Kraft Heinz (KHC) 0.3 $999k 14k 70.56
Accenture (ACN) 0.3 $951k 9.7k 98.22
Baxalta Incorporated 0.3 $940k 30k 31.51
Nasdaq Omx (NDAQ) 0.3 $909k 17k 53.33
Baxter International (BAX) 0.3 $923k 28k 32.86
Net 1 UEPS Technologies (LSAK) 0.3 $908k 54k 16.73
Diversicare Hlthcr 0.3 $923k 92k 10.08
Covanta Holding Corporation 0.3 $874k 50k 17.45
SPDR S&P Dividend (SDY) 0.3 $900k 13k 72.18
Vanguard Total Bond Market ETF (BND) 0.3 $898k 11k 81.94
Symmetry Surgical 0.3 $843k 95k 8.90
American International (AIG) 0.2 $824k 15k 56.81
Jarden Corporation 0.2 $789k 16k 48.87
Vanguard Extended Market ETF (VXF) 0.2 $786k 9.6k 81.60
Superior Energy Services 0.2 $754k 60k 12.62
Harvard Bioscience (HBIO) 0.2 $745k 197k 3.78
PGT 0.2 $758k 62k 12.28
Market Vectors Emerging Mkts Local ETF 0.2 $756k 44k 17.34
Proshares Tr short qqq 0.2 $746k 13k 58.09
Advisorshares Tr activ bear etf 0.2 $718k 63k 11.44
Kimberly-Clark Corporation (KMB) 0.2 $692k 6.3k 109.01
Praxair 0.2 $685k 6.7k 101.92
Oracle Corporation (ORCL) 0.2 $687k 19k 36.13
Kirkland's (KIRK) 0.2 $676k 31k 21.53
Trinity Biotech 0.2 $707k 62k 11.45
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $693k 41k 17.06
United Parcel Service (UPS) 0.2 $674k 6.8k 98.65
Diageo (DEO) 0.2 $668k 6.2k 107.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $656k 5.7k 116.11
Mosaic (MOS) 0.2 $651k 21k 31.13
SYSCO Corporation (SYY) 0.2 $627k 16k 38.94
Yum! Brands (YUM) 0.2 $612k 7.7k 79.90
Conifer Holdings (CNFR) 0.2 $617k 63k 9.76
Walt Disney Company (DIS) 0.2 $581k 5.7k 102.27
Microchip Technology (MCHP) 0.2 $592k 14k 43.06
Automatic Data Processing (ADP) 0.2 $590k 7.3k 80.32
InterOil Corporation 0.2 $587k 17k 33.69
Wci Cmntys Inc Com Par $0.01 0.2 $599k 27k 22.62
CSX Corporation (CSX) 0.2 $548k 20k 26.88
Eli Lilly & Co. (LLY) 0.2 $554k 6.6k 83.67
Chipotle Mexican Grill (CMG) 0.2 $570k 902.00 631.93
Twitter 0.2 $548k 20k 26.93
Antero Res (AR) 0.2 $550k 26k 21.14
Hasbro (HAS) 0.2 $520k 7.2k 72.10
Stryker Corporation (SYK) 0.2 $511k 5.4k 94.02
Vanguard REIT ETF (VNQ) 0.2 $537k 7.1k 75.47
Vanguard Consumer Staples ETF (VDC) 0.2 $535k 4.4k 121.18
International Business Machines (IBM) 0.1 $479k 3.3k 145.06
Yahoo! 0.1 $451k 16k 28.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $474k 5.6k 85.02
Nashville Area Etf nashville area e 0.1 $450k 16k 27.95
Home Depot (HD) 0.1 $437k 3.8k 115.46
Vanguard Total Stock Market ETF (VTI) 0.1 $432k 4.4k 98.68
Bristol Myers Squibb (BMY) 0.1 $402k 6.8k 59.18
Allstate Corporation (ALL) 0.1 $410k 7.0k 58.30
Total (TTE) 0.1 $402k 9.0k 44.74
Bank of America Corporation (BAC) 0.1 $374k 24k 15.59
Lockheed Martin Corporation (LMT) 0.1 $368k 1.8k 207.32
Royal Dutch Shell 0.1 $352k 7.4k 47.34
Vanguard Small-Cap Value ETF (VBR) 0.1 $371k 3.8k 96.74
CAI International 0.1 $367k 36k 10.09
Ishares Inc em mkt min vol (EEMV) 0.1 $351k 7.1k 49.75
Sunedison 0.1 $367k 51k 7.17
U.S. Bancorp (USB) 0.1 $324k 7.9k 41.01
Lowe's Companies (LOW) 0.1 $341k 4.9k 69.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $313k 6.1k 50.98
FedEx Corporation (FDX) 0.1 $299k 2.1k 144.10
Southwestern Energy Company 0.1 $287k 23k 12.70
Facebook Inc cl a (META) 0.1 $288k 3.2k 89.86
Nucor Corporation (NUE) 0.1 $267k 7.1k 37.61
Harris Corporation 0.1 $256k 3.5k 73.14
Altria (MO) 0.1 $258k 4.8k 54.30
iShares MSCI EAFE Index Fund (EFA) 0.1 $271k 4.7k 57.29
Industrial SPDR (XLI) 0.1 $273k 5.5k 49.86
Vanguard Telecommunication Services ETF (VOX) 0.1 $274k 3.5k 78.85
Terraform Power 0.1 $255k 18k 14.00
Goldman Sachs (GS) 0.1 $242k 1.4k 173.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $234k 6.1k 38.19
Spdr S&p 500 Etf (SPY) 0.1 $216k 1.1k 191.66
Morgan Stanley (MS) 0.1 $228k 7.2k 31.52
Colgate-Palmolive Company (CL) 0.1 $246k 3.9k 63.48
Illinois Tool Works (ITW) 0.1 $232k 2.8k 82.27
General Dynamics Corporation (GD) 0.1 $238k 1.7k 137.97
Copa Holdings Sa-class A (CPA) 0.1 $218k 5.2k 41.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $227k 6.4k 35.59
American National BankShares 0.1 $241k 10k 23.42
Kinder Morgan (KMI) 0.1 $235k 8.5k 27.63
Market Vectors Oil Service Etf 0.1 $234k 8.5k 27.49
Medtronic (MDT) 0.1 $221k 3.3k 66.89
Discover Financial Services (DFS) 0.1 $201k 3.9k 51.92
Pier 1 Imports 0.1 $188k 27k 6.88
Cubic Corporation 0.1 $199k 4.8k 41.86
CECO Environmental (CECO) 0.1 $187k 23k 8.20
Market Vectors Semiconductor E 0.1 $182k 3.7k 49.86
Reynolds American 0.1 $177k 4.0k 44.25
Molson Coors Brewing Company (TAP) 0.1 $170k 2.0k 83.13
ConocoPhillips (COP) 0.1 $157k 3.3k 47.85
Philip Morris International (PM) 0.1 $166k 2.1k 79.16
Linear Technology Corporation 0.1 $162k 4.0k 40.25
Visa (V) 0.1 $170k 2.4k 69.67
Albany Molecular Research 0.1 $170k 9.7k 17.47
Piedmont Natural Gas Company 0.1 $153k 3.8k 40.17
Vanguard Small-Cap ETF (VB) 0.1 $179k 1.7k 107.70
BP (BP) 0.0 $132k 4.3k 30.66
Northern Trust Corporation (NTRS) 0.0 $123k 1.8k 67.96
Gol Linhas Aereas Inteligentes SA 0.0 $146k 150k 0.97
Waters Corporation (WAT) 0.0 $118k 1.0k 118.00
Nextera Energy (NEE) 0.0 $137k 1.4k 97.86
iShares S&P 500 Index (IVV) 0.0 $142k 737.00 192.67
Gilead Sciences (GILD) 0.0 $147k 1.5k 98.00
Amazon (AMZN) 0.0 $128k 250.00 512.00
MetLife (MET) 0.0 $122k 2.6k 47.07
S&T Ban (STBA) 0.0 $130k 4.0k 32.50
iShares Lehman Aggregate Bond (AGG) 0.0 $122k 1.1k 109.61
HealthStream (HSTM) 0.0 $146k 6.7k 21.87
Marin Software 0.0 $128k 41k 3.14
Welltower Inc Com reit (WELL) 0.0 $121k 1.8k 67.79
Time Warner 0.0 $110k 1.6k 68.75
Progressive Corporation (PGR) 0.0 $109k 3.6k 30.70
DST Systems 0.0 $105k 1.0k 105.00
Regions Financial Corporation (RF) 0.0 $101k 11k 8.99
Air Products & Chemicals (APD) 0.0 $96k 750.00 128.00
Honeywell International (HON) 0.0 $101k 1.1k 94.39
Target Corporation (TGT) 0.0 $109k 1.4k 78.59
Unilever 0.0 $89k 2.2k 40.13
Netflix (NFLX) 0.0 $98k 950.00 103.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $87k 1.1k 79.09
National Fuel Gas (NFG) 0.0 $99k 2.0k 50.08
National Health Investors (NHI) 0.0 $99k 1.7k 57.42
iShares Dow Jones Select Dividend (DVY) 0.0 $90k 1.2k 72.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $89k 817.00 108.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $106k 1.0k 106.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $102k 3.0k 34.52
Vanguard Energy ETF (VDE) 0.0 $106k 1.3k 84.80
Powershares Senior Loan Portfo mf 0.0 $95k 4.1k 23.13
Vocera Communications 0.0 $96k 8.4k 11.47
Market Vectors Etf Tr 0.0 $114k 5.8k 19.66
Eaton (ETN) 0.0 $92k 1.8k 51.05
Cdk Global Inc equities 0.0 $101k 2.1k 47.94
Time Warner Cable 0.0 $71k 398.00 178.39
Moody's Corporation (MCO) 0.0 $79k 800.00 98.75
Caterpillar (CAT) 0.0 $50k 760.00 65.79
Leggett & Platt (LEG) 0.0 $54k 1.3k 41.54
Union Pacific Corporation (UNP) 0.0 $57k 640.00 89.06
W.W. Grainger (GWW) 0.0 $54k 250.00 216.00
E.I. du Pont de Nemours & Company 0.0 $51k 1.1k 48.57
AmerisourceBergen (COR) 0.0 $52k 550.00 94.55
LifePoint Hospitals 0.0 $66k 925.00 71.35
Universal Health Services (UHS) 0.0 $50k 400.00 125.00
BancorpSouth 0.0 $73k 3.1k 23.89
Fluor Corporation (FLR) 0.0 $68k 1.6k 42.50
Hess (HES) 0.0 $67k 1.3k 50.19
Ford Motor Company (F) 0.0 $52k 3.8k 13.69
PPL Corporation (PPL) 0.0 $74k 2.2k 33.02
Public Service Enterprise (PEG) 0.0 $76k 1.8k 42.22
C.H. Robinson Worldwide (CHRW) 0.0 $69k 1.0k 67.32
SPDR Gold Trust (GLD) 0.0 $79k 735.00 107.48
Energen Corporation 0.0 $79k 1.6k 49.62
iShares S&P MidCap 400 Index (IJH) 0.0 $80k 583.00 137.22
Oneok (OKE) 0.0 $75k 2.3k 32.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $57k 537.00 106.15
Vanguard European ETF (VGK) 0.0 $82k 1.7k 49.04
Jp Morgan Alerian Mlp Index 0.0 $81k 2.7k 30.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $58k 465.00 124.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $57k 1.5k 39.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $66k 824.00 80.10
National Healthcare Corporation pfd conv ser a 0.0 $54k 3.5k 15.34
Market Vectors Etf Tr pharmaceutical 0.0 $63k 1.0k 63.00
Liberator Medical Hld 0.0 $57k 24k 2.34
Harvard Apparatus Regener Te 0.0 $72k 85k 0.85
South State Corporation (SSB) 0.0 $56k 731.00 76.61
Crown Holdings (CCK) 0.0 $23k 500.00 46.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $17k 489.00 34.76
Starwood Property Trust (STWD) 0.0 $18k 881.00 20.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $35k 30.00 1166.67
Total System Services 0.0 $26k 579.00 44.91
Canadian Natl Ry (CNI) 0.0 $23k 400.00 57.50
Teva Pharmaceutical Industries (TEVA) 0.0 $33k 580.00 56.90
Comcast Corporation 0.0 $33k 575.00 57.39
CBS Corporation 0.0 $22k 561.00 39.22
Great Plains Energy Incorporated 0.0 $28k 1.0k 27.13
Consolidated Edison (ED) 0.0 $32k 475.00 67.37
Apache Corporation 0.0 $17k 440.00 38.64
Hubbell Incorporated 0.0 $34k 400.00 85.00
Northrop Grumman Corporation (NOC) 0.0 $17k 101.00 168.32
Spectra Energy 0.0 $31k 1.2k 26.41
Stanley Black & Decker (SWK) 0.0 $48k 500.00 96.00
T. Rowe Price (TROW) 0.0 $34k 485.00 70.10
Dow Chemical Company 0.0 $19k 450.00 42.22
Newell Rubbermaid (NWL) 0.0 $32k 794.00 40.30
Hanesbrands (HBI) 0.0 $33k 1.1k 28.75
Cincinnati Financial Corporation (CINF) 0.0 $35k 650.00 53.85
Xilinx 0.0 $31k 725.00 42.76
Deere & Company (DE) 0.0 $35k 475.00 73.68
GlaxoSmithKline 0.0 $32k 834.00 38.37
Maxim Integrated Products 0.0 $33k 1.0k 33.00
Royal Dutch Shell 0.0 $48k 1.0k 47.34
Sanofi-Aventis SA (SNY) 0.0 $24k 508.00 47.24
Biogen Idec (BIIB) 0.0 $44k 150.00 293.33
Exelon Corporation (EXC) 0.0 $42k 1.4k 29.98
Williams Companies (WMB) 0.0 $22k 600.00 36.67
EMC Corporation 0.0 $34k 1.4k 24.20
Starbucks Corporation (SBUX) 0.0 $17k 300.00 56.67
EOG Resources (EOG) 0.0 $29k 400.00 72.50
Kellogg Company (K) 0.0 $40k 600.00 66.67
New York Community Ban 0.0 $31k 1.7k 18.24
Sempra Energy (SRE) 0.0 $29k 300.00 96.67
Applied Materials (AMAT) 0.0 $24k 1.6k 15.00
Sina Corporation 0.0 $40k 1.0k 40.00
Trex Company (TREX) 0.0 $17k 500.00 34.00
PowerShares DB Com Indx Trckng Fund 0.0 $17k 1.1k 15.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $32k 107.00 299.07
First Horizon National Corporation (FHN) 0.0 $28k 2.0k 14.00
Entergy Corporation (ETR) 0.0 $35k 541.00 64.70
Edison International (EIX) 0.0 $38k 599.00 63.44
Enterprise Products Partners (EPD) 0.0 $49k 2.0k 25.13
iShares Russell 2000 Index (IWM) 0.0 $21k 190.00 110.53
BioCryst Pharmaceuticals (BCRX) 0.0 $24k 2.1k 11.35
CenterPoint Energy (CNP) 0.0 $30k 1.7k 17.91
Quest Diagnostics Incorporated (DGX) 0.0 $43k 700.00 61.43
Alliant Energy Corporation (LNT) 0.0 $26k 450.00 57.78
Southwest Airlines (LUV) 0.0 $18k 476.00 37.82
NuStar Energy 0.0 $18k 400.00 45.00
Plains All American Pipeline (PAA) 0.0 $21k 700.00 30.00
Raymond James Financial (RJF) 0.0 $23k 471.00 48.83
Renasant (RNST) 0.0 $19k 575.00 33.04
Questar Corporation 0.0 $23k 1.2k 19.17
Textainer Group Holdings 0.0 $28k 1.7k 16.72
Celgene Corporation 0.0 $49k 450.00 108.89
NetScout Systems (NTCT) 0.0 $47k 1.3k 35.10
Clarcor 0.0 $24k 500.00 48.00
Equity Lifestyle Properties (ELS) 0.0 $47k 800.00 58.75
Wipro (WIT) 0.0 $23k 1.8k 12.47
Magellan Midstream Partners 0.0 $24k 400.00 60.00
Healthsouth 0.0 $21k 550.00 38.18
EQT Corporation (EQT) 0.0 $45k 700.00 64.29
National Retail Properties (NNN) 0.0 $38k 1.1k 36.19
Manulife Finl Corp (MFC) 0.0 $46k 3.0k 15.33
Vanguard Financials ETF (VFH) 0.0 $37k 800.00 46.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $20k 125.00 160.00
iShares Russell 2000 Value Index (IWN) 0.0 $32k 354.00 90.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $31k 192.00 161.46
Vanguard Large-Cap ETF (VV) 0.0 $43k 486.00 88.48
Weingarten Realty Investors 0.0 $46k 1.4k 32.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $31k 377.00 82.23
iShares Silver Trust (SLV) 0.0 $17k 1.2k 14.17
Express 0.0 $17k 950.00 17.89
NetSuite 0.0 $34k 400.00 85.00
Tesla Motors (TSLA) 0.0 $40k 160.00 250.00
Achillion Pharmaceuticals 0.0 $17k 2.5k 6.80
PowerShares Water Resources 0.0 $29k 1.4k 20.35
iShares S&P SmallCap 600 Growth (IJT) 0.0 $18k 150.00 120.00
Blackrock Municipal Income Trust (BFK) 0.0 $37k 2.6k 14.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $30k 283.00 106.01
O'reilly Automotive (ORLY) 0.0 $18k 700.00 25.00
Vanguard Information Technology ETF (VGT) 0.0 $29k 291.00 99.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $21k 200.00 105.00
Royce Value Trust (RVT) 0.0 $46k 4.0k 11.43
PowerShares Intl. Dividend Achiev. 0.0 $48k 3.3k 14.55
PowerShares FTSE RAFI Emerging MarketETF 0.0 $19k 1.3k 14.62
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $37k 2.6k 14.43
Vanguard Total World Stock Idx (VT) 0.0 $39k 702.00 55.56
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $22k 500.00 44.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $38k 704.00 53.98
Schwab Strategic Tr cmn (SCHV) 0.0 $28k 700.00 40.00
Citigroup (C) 0.0 $24k 488.00 49.18
Fortune Brands (FBIN) 0.0 $47k 1.0k 47.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $33k 930.00 35.48
Aon 0.0 $44k 500.00 88.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $22k 725.00 30.34
Clearbridge Energy M 0.0 $43k 3.2k 13.65
Wp Carey (WPC) 0.0 $19k 330.00 57.58
Ryman Hospitality Pptys (RHP) 0.0 $20k 400.00 50.00
L Brands 0.0 $45k 500.00 90.00
Gw Pharmaceuticals Plc ads 0.0 $18k 200.00 90.00
Vodafone Group New Adr F (VOD) 0.0 $35k 1.1k 32.11
One Gas (OGS) 0.0 $23k 516.00 44.57
Halyard Health 0.0 $18k 632.00 28.48
Jernigan Cap 0.0 $17k 1.0k 17.00
Edgewell Pers Care (EPC) 0.0 $24k 300.00 80.00
Compass Minerals International (CMP) 0.0 $16k 200.00 80.00
Comcast Corporation (CMCSA) 0.0 $0 4.00 0.00
China Mobile 0.0 $0 2.00 0.00
Corning Incorporated (GLW) 0.0 $9.0k 500.00 18.00
Broadridge Financial Solutions (BR) 0.0 $12k 222.00 54.05
Cme (CME) 0.0 $2.0k 25.00 80.00
Genworth Financial (GNW) 0.0 $2.0k 400.00 5.00
Hartford Financial Services (HIG) 0.0 $14k 300.00 46.67
MasterCard Incorporated (MA) 0.0 $3.0k 400.00 7.50
Western Union Company (WU) 0.0 $13k 700.00 18.57
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 195.00 41.03
Ameriprise Financial (AMP) 0.0 $12k 110.00 109.09
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 $9.0k 102.00 88.24
Via 0.0 $9.0k 200.00 45.00
Dominion Resources (D) 0.0 $2.0k 25.00 80.00
Cardinal Health (CAH) 0.0 $1.0k 15.00 66.67
Bed Bath & Beyond 0.0 $14k 250.00 56.00
Cerner Corporation 0.0 $12k 200.00 60.00
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 $999.700000 65.00 15.38
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 $12k 400.00 30.00
Boeing Company (BA) 0.0 $13k 100.00 130.00
Harley-Davidson (HOG) 0.0 $3.0k 53.00 56.60
Darden Restaurants (DRI) 0.0 $14k 200.00 70.00
Valero Energy Corporation (VLO) 0.0 $12k 200.00 60.00
CVS Caremark Corporation (CVS) 0.0 $16k 165.00 96.97
Campbell Soup Company (CPB) 0.0 $7.0k 129.00 54.26
CenturyLink 0.0 $0 3.00 0.00
NiSource (NI) 0.0 $7.0k 399.00 17.54
Amgen (AMGN) 0.0 $6.0k 41.00 146.34
Anadarko Petroleum Corporation 0.0 $8.0k 134.00 59.70
Baker Hughes Incorporated 0.0 $8.0k 150.00 53.33
eBay (EBAY) 0.0 $5.0k 200.00 25.00
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 $5.0k 75.00 66.67
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 $2.0k 378.00 5.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 33.00 0.00
PG&E Corporation (PCG) 0.0 $5.0k 100.00 50.00
Clorox Company (CLX) 0.0 $12k 100.00 120.00
Hershey Company (HSY) 0.0 $8.0k 91.00 87.91
Dr Pepper Snapple 0.0 $12k 155.00 77.42
ConAgra Foods (CAG) 0.0 $3.0k 80.00 37.50
Fiserv (FI) 0.0 $3.0k 500.00 6.00
Frontier Communications 0.0 $0 37.00 0.00
Old Republic International Corporation (ORI) 0.0 $0 1.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Constellation Brands (STZ) 0.0 $7.0k 400.00 17.50
Umpqua Holdings Corporation 0.0 $0 4.00 0.00
Zimmer Holdings (ZBH) 0.0 $2.0k 25.00 80.00
Delta Air Lines (DAL) 0.0 $1.0k 24.00 41.67
Goldcorp 0.0 $7.0k 550.00 12.73
Baidu (BIDU) 0.0 $7.0k 50.00 140.00
Lindsay Corporation (LNN) 0.0 $2.0k 35.00 57.14
Ares Capital Corporation (ARCC) 0.0 $14k 1.0k 14.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $16k 1.5k 10.67
iShares MSCI EMU Index (EZU) 0.0 $9.0k 255.00 35.29
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 $14k 234.00 59.83
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 33.00 60.61
Nci 0.0 $16k 1.2k 13.33
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
SCANA Corporation 0.0 $14k 253.00 55.34
Sangamo Biosciences (SGMO) 0.0 $4.0k 675.00 5.93
UIL Holdings Corporation 0.0 $5.0k 100.00 50.00
British American Tobac (BTI) 0.0 $14k 125.00 112.00
Energy Transfer Partners 0.0 $6.0k 150.00 40.00
Natural Resource Partners 0.0 $13k 5.0k 2.60
Wright Medical 0.0 $11k 500.00 22.00
Kansas City Southern 0.0 $2.0k 25.00 80.00
MasTec (MTZ) 0.0 $9.0k 600.00 15.00
Scotts Miracle-Gro Company (SMG) 0.0 $0 3.00 0.00
VMware 0.0 $8.0k 100.00 80.00
Alcatel-Lucent 0.0 $999.040000 223.00 4.48
HCP 0.0 $3.0k 83.00 36.14
iShares Gold Trust 0.0 $11k 1.0k 11.00
Eldorado Gold Corp 0.0 $8.0k 2.4k 3.37
Miller Industries (MLR) 0.0 $8.0k 400.00 20.00
US Ecology 0.0 $5.0k 111.00 45.05
Asa (ASA) 0.0 $1.0k 100.00 10.00
CBL & Associates Properties 0.0 $14k 1.0k 14.00
iShares Russell 2000 Growth Index (IWO) 0.0 $5.0k 40.00 125.00
Masimo Corporation (MASI) 0.0 $15k 400.00 37.50
Seadrill 0.0 $7.0k 1.2k 5.74
Financial Select Sector SPDR (XLF) 0.0 $14k 600.00 23.33
SPDR KBW Bank (KBE) 0.0 $15k 450.00 33.33
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 48.00 83.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 50.00 100.00
SPDR KBW Insurance (KIE) 0.0 $15k 226.00 66.37
PowerShares WilderHill Clean Energy 0.0 $999.000000 300.00 3.33
SPDR S&P Biotech (XBI) 0.0 $9.0k 150.00 60.00
QEP Resources 0.0 $15k 1.2k 12.50
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0k 163.00 24.54
8x8 (EGHT) 0.0 $1.0k 100.00 10.00
Kandi Technolgies 0.0 $1.0k 150.00 6.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $13k 1.0k 13.00
Embraer S A (ERJ) 0.0 $1.0k 50.00 20.00
General Motors Company (GM) 0.0 $999.960000 39.00 25.64
Lifetime Brands (LCUT) 0.0 $11k 800.00 13.75
Cumberland Pharmaceuticals (CPIX) 0.0 $12k 2.0k 6.00
Vanguard Pacific ETF (VPL) 0.0 $15k 275.00 54.55
PowerShares Build America Bond Portfolio 0.0 $14k 464.00 30.17
Alere 0.0 $2.0k 5.00 400.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0k 50.00 20.00
iShares Dow Jones US Technology (IYW) 0.0 $13k 135.00 96.30
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 101.00 99.01
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 376.00 34.57
Enerplus Corp 0.0 $2.0k 500.00 4.00
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
iShares S&P Global 100 Index (IOO) 0.0 $5.0k 79.00 63.29
Nuveen Floating Rate Income Fund (JFR) 0.0 $16k 1.6k 10.02
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $5.0k 232.00 21.55
SPDR S&P Semiconductor (XSD) 0.0 $4.0k 102.00 39.22
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $6.0k 642.00 9.35
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $16k 238.00 67.23
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 100.00 50.00
Claymore S&P Global Water Index 0.0 $7.0k 250.00 28.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $3.0k 150.00 20.00
PowerShares Global Water Portfolio 0.0 $2.0k 100.00 20.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $7.0k 100.00 70.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0k 50.00 100.00
PowerShares DWA Technical Ldrs Pf 0.0 $14k 346.00 40.46
Teucrium Commodity Tr corn (CORN) 0.0 $12k 500.00 24.00
Rydex S&P Equal Weight Health Care 0.0 $6.0k 43.00 139.53
Powershares Etf Trust dyna buybk ach 0.0 $7.0k 155.00 45.16
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.0k 31.00 32.26
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.0k 45.00 88.89
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 $2.0k 190.00 10.53
Sanofi Aventis Wi Conval Rt 0.0 $0 7.00 0.00
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 $2.0k 175.00 11.43
Ralph Lauren Corp (RL) 0.0 $14k 115.00 121.74
Alkermes (ALKS) 0.0 $11k 188.00 58.51
Market Vectors Etf Tr......... latam aggr bd 0.0 $16k 800.00 20.00
Xylem (XYL) 0.0 $0 0 0.00
Zynga 0.0 $2.0k 1.0k 2.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 10.00 100.00
Franklin Financial Networ 0.0 $10k 450.00 22.22
Phillips 66 (PSX) 0.0 $1.0k 15.00 66.67
Kinder Morgan Inc/delaware Wts 0.0 $0 256.00 0.00
Powershares Etf Tr Ii em mrk low vol 0.0 $10k 500.00 20.00
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 $13k 350.00 37.14
Wpp Plc- (WPP) 0.0 $13k 125.00 104.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10k 201.00 49.75
Solarcity 0.0 $4.0k 100.00 40.00
Biota Pharmaceuticals 0.0 $0 33.00 0.00
Mallinckrodt Pub 0.0 $0 7.00 0.00
Ringcentral (RNG) 0.0 $9.0k 500.00 18.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $15k 85.00 176.47
Sirius Xm Holdings (SIRI) 0.0 $16k 4.3k 3.72
Allegion Plc equity (ALLE) 0.0 $1.0k 11.00 90.91
Royce Global Value Tr (RGT) 0.0 $3.0k 492.00 6.10
Tetrelogic Pharmaceuticals (TLOG) 0.0 $2.0k 1.2k 1.63
Brookfield High Income Fd In 0.0 $3.0k 461.00 6.51
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 $3.0k 167.00 17.96
Steel Excel 0.0 $14k 700.00 20.00
Tyco International 0.0 $2.0k 67.00 29.85
California Resources 0.0 $0 30.00 0.00
Nuveen Global High (JGH) 0.0 $3.0k 191.00 15.71
Avenue Financial Hldngs 0.0 $11k 850.00 12.94
Talen Energy 0.0 $999.360000 144.00 6.94
Wec Energy Group (WEC) 0.0 $13k 250.00 52.00
Energizer Holdings (ENR) 0.0 $12k 300.00 40.00
Chemours (CC) 0.0 $999.600000 210.00 4.76
Westrock (WRK) 0.0 $4.0k 70.00 57.14
Columbia Pipeline 0.0 $7.0k 399.00 17.54
Paypal Holdings (PYPL) 0.0 $6.0k 200.00 30.00
Arbutus Biopharma (ABUS) 0.0 $5.0k 800.00 6.25