Woodmont Investment Counsel

Woodmont Investment Counsel as of Dec. 31, 2015

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 555 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 4.0 $14M 128k 106.39
Vanguard Value ETF (VTV) 4.0 $14M 165k 81.52
Vanguard High Dividend Yield ETF (VYM) 3.2 $11M 163k 66.75
Plum Creek Timber 3.0 $10M 211k 47.72
Vanguard Europe Pacific ETF (VEA) 2.8 $9.4M 256k 36.72
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $7.4M 169k 43.41
Vanguard Dividend Appreciation ETF (VIG) 2.1 $7.3M 94k 77.76
Vanguard Mid-Cap ETF (VO) 1.7 $5.9M 49k 120.11
Southern Company (SO) 1.6 $5.3M 114k 46.79
Powershares Etf Tr Ii s^p500 low vol 1.6 $5.3M 139k 38.57
Procter & Gamble Company (PG) 1.5 $5.2M 66k 79.41
Brookfield Infrastructure Part (BIP) 1.5 $5.2M 136k 37.91
General Electric Company 1.5 $5.1M 165k 31.15
Exxon Mobil Corporation (XOM) 1.5 $5.1M 65k 77.96
Apple (AAPL) 1.5 $5.1M 46k 109.78
Ishares Tr fltg rate nt (FLOT) 1.4 $4.7M 94k 50.44
Johnson & Johnson (JNJ) 1.3 $4.5M 44k 102.71
Ishares Inc core msci emkt (IEMG) 1.3 $4.3M 110k 39.39
At&t (T) 1.2 $4.2M 123k 34.41
Wells Fargo & Company (WFC) 1.2 $4.1M 75k 54.35
Microsoft Corporation (MSFT) 1.2 $3.9M 71k 55.48
Duke Energy (DUK) 1.2 $3.9M 55k 71.40
Alerian Mlp Etf 1.1 $3.7M 304k 12.05
McDonald's Corporation (MCD) 1.1 $3.6M 30k 118.13
Pepsi (PEP) 1.1 $3.6M 36k 99.93
Utilities SPDR (XLU) 1.0 $3.5M 82k 43.28
Emerson Electric (EMR) 1.0 $3.5M 72k 47.83
Paychex (PAYX) 1.0 $3.4M 64k 52.89
Intel Corporation (INTC) 1.0 $3.3M 95k 34.45
Chevron Corporation (CVX) 0.9 $3.1M 34k 89.96
Wal-Mart Stores (WMT) 0.9 $3.0M 49k 61.29
Qualcomm (QCOM) 0.9 $3.0M 60k 49.99
WisdomTree DEFA (DWM) 0.9 $3.0M 64k 46.60
Nike (NKE) 0.9 $2.9M 47k 62.49
Abbvie (ABBV) 0.8 $2.9M 49k 59.24
Vanguard Short-Term Bond ETF (BSV) 0.8 $2.8M 36k 79.58
PowerShares FTSE RAFI Developed Markets 0.8 $2.9M 79k 36.20
UnitedHealth (UNH) 0.8 $2.8M 22k 128.64
3M Company (MMM) 0.8 $2.7M 18k 150.66
Berkshire Hathaway (BRK.B) 0.7 $2.5M 19k 132.02
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 37k 66.02
American Airls (AAL) 0.7 $2.3M 55k 42.34
Merck & Co (MRK) 0.7 $2.3M 43k 52.81
Hca Holdings (HCA) 0.7 $2.3M 33k 67.64
Waste Management (WM) 0.6 $2.1M 40k 53.37
Abbott Laboratories (ABT) 0.6 $2.1M 48k 44.91
Verizon Communications (VZ) 0.6 $2.2M 47k 46.21
Danaher Corporation (DHR) 0.6 $2.1M 23k 92.86
Caretrust Reit (CTRE) 0.6 $2.2M 197k 10.95
Proshares Tr Short Russell2000 (RWM) 0.6 $2.1M 34k 62.11
BB&T Corporation 0.6 $2.0M 53k 37.80
Red Lion Hotels Corporation 0.6 $1.9M 274k 7.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.9M 19k 100.60
Intl Fcstone 0.6 $1.9M 56k 33.45
Chubb Corporation 0.5 $1.8M 14k 132.62
Novartis (NVS) 0.5 $1.8M 21k 86.05
Schlumberger (SLB) 0.5 $1.8M 25k 73.08
Suburban Propane Partners (SPH) 0.5 $1.7M 70k 24.31
PowerShares QQQ Trust, Series 1 0.5 $1.7M 15k 111.84
Coca-Cola Company (KO) 0.5 $1.7M 39k 42.96
Cisco Systems (CSCO) 0.5 $1.6M 60k 27.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.6M 16k 104.58
Vanguard Emerging Markets ETF (VWO) 0.5 $1.6M 49k 32.71
Garmin (GRMN) 0.5 $1.6M 42k 37.17
Libbey 0.4 $1.5M 70k 21.32
Walgreen Boots Alliance (WBA) 0.4 $1.5M 17k 85.13
Costco Wholesale Corporation (COST) 0.4 $1.5M 9.1k 161.55
M&T Bank Corporation (MTB) 0.4 $1.5M 12k 121.18
United Technologies Corporation 0.4 $1.5M 15k 96.05
Wci Cmntys Inc Com Par $0.01 0.4 $1.5M 66k 21.96
Catchmark Timber Tr Inc cl a 0.4 $1.5M 130k 11.23
Alphabet Inc Class C cs (GOOG) 0.4 $1.5M 1.9k 758.98
Becton, Dickinson and (BDX) 0.4 $1.4M 9.2k 154.08
Market Vectors Agribusiness 0.4 $1.4M 29k 46.51
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.4M 13k 109.69
AeroVironment (AVAV) 0.4 $1.3M 48k 26.66
Pfizer (PFE) 0.4 $1.3M 39k 32.27
Occidental Petroleum Corporation (OXY) 0.4 $1.3M 19k 67.59
BlackRock (BLK) 0.4 $1.2M 3.6k 340.44
Clearwater Paper (CLW) 0.4 $1.2M 27k 45.53
Harvard Bioscience (HBIO) 0.4 $1.2M 356k 3.47
Baxalta Incorporated 0.3 $1.2M 30k 39.03
Travelers Companies (TRV) 0.3 $1.1M 10k 112.86
Xcel Energy (XEL) 0.3 $1.2M 33k 35.92
Jp Morgan Alerian Mlp Index 0.3 $1.2M 40k 28.96
Market Vectors Emerging Mkts Local ETF 0.3 $1.1M 66k 17.00
Norfolk Southern (NSC) 0.3 $1.1M 13k 84.59
Conifer Holdings (CNFR) 0.3 $1.1M 121k 9.01
Baxter International (BAX) 0.3 $1.1M 28k 38.15
Mondelez Int (MDLZ) 0.3 $1.1M 24k 44.83
Ecolab (ECL) 0.3 $1.0M 8.9k 114.42
Accenture (ACN) 0.3 $1.0M 9.7k 104.48
Pinnacle Financial Partners (PNFP) 0.3 $1.0M 20k 51.36
Symmetry Surgical 0.3 $1.0M 112k 9.20
Kraft Heinz (KHC) 0.3 $1.0M 14k 72.78
General Mills (GIS) 0.3 $1000k 17k 57.63
Net 1 UEPS Technologies (LSAK) 0.3 $903k 67k 13.52
SPDR S&P Dividend (SDY) 0.3 $917k 13k 73.55
Proshares Tr short qqq 0.3 $913k 18k 52.19
Trinity Biotech 0.3 $885k 75k 11.75
Vanguard Total Bond Market ETF (BND) 0.3 $885k 11k 80.76
Nasdaq Omx (NDAQ) 0.2 $834k 14k 58.14
Acadia Healthcare (ACHC) 0.2 $848k 14k 62.45
Alphabet Inc Class A cs (GOOGL) 0.2 $843k 1.1k 778.39
Welltower Inc 6.50% pfd prepet 0.2 $854k 14k 60.83
Kimberly-Clark Corporation (KMB) 0.2 $827k 6.5k 127.27
Vanguard Extended Market ETF (VXF) 0.2 $807k 9.6k 83.78
Diversicare Hlthcr 0.2 $815k 100k 8.15
Aac Holdings 0.2 $816k 43k 19.06
Twitter 0.2 $749k 32k 23.15
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $733k 41k 18.05
PGT 0.2 $703k 62k 11.39
Advisorshares Tr activ bear etf 0.2 $720k 67k 10.76
United Parcel Service (UPS) 0.2 $669k 6.9k 96.29
Diageo (DEO) 0.2 $676k 6.2k 109.05
FLIR Systems 0.2 $692k 25k 28.05
Oracle Corporation (ORCL) 0.2 $676k 19k 36.51
SYSCO Corporation (SYY) 0.2 $660k 16k 40.99
Praxair 0.2 $641k 6.3k 102.46
American International (AIG) 0.2 $657k 11k 61.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $658k 5.8k 113.94
Walt Disney Company (DIS) 0.2 $597k 5.7k 105.09
Microchip Technology (MCHP) 0.2 $603k 13k 46.57
Automatic Data Processing (ADP) 0.2 $607k 7.2k 84.71
Jarden Corporation 0.2 $612k 11k 57.07
Energy Select Sector SPDR (XLE) 0.2 $593k 9.8k 60.33
Brookdale Senior Living (BKD) 0.2 $575k 43k 13.53
CSX Corporation (CSX) 0.2 $529k 20k 25.95
Home Depot (HD) 0.2 $534k 4.0k 132.34
Eli Lilly & Co. (LLY) 0.2 $537k 6.4k 84.29
Yum! Brands (YUM) 0.2 $560k 7.7k 73.11
Hasbro (HAS) 0.1 $503k 7.5k 67.41
Stryker Corporation (SYK) 0.1 $505k 5.4k 92.92
Vanguard REIT ETF (VNQ) 0.1 $496k 6.2k 79.81
International Business Machines (IBM) 0.1 $465k 3.4k 137.70
InterOil Corporation 0.1 $466k 15k 31.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $470k 5.6k 84.30
Vanguard Consumer Staples ETF (VDC) 0.1 $492k 3.8k 128.96
Bristol Myers Squibb (BMY) 0.1 $439k 6.4k 68.71
Allstate Corporation (ALL) 0.1 $437k 7.0k 62.14
Vanguard Total Stock Market ETF (VTI) 0.1 $457k 4.4k 104.39
Bank of America Corporation (BAC) 0.1 $404k 24k 16.84
Lockheed Martin Corporation (LMT) 0.1 $413k 1.9k 217.37
Nashville Area Etf nashville area e 0.1 $418k 16k 25.96
U.S. Bancorp (USB) 0.1 $370k 8.7k 42.65
Lowe's Companies (LOW) 0.1 $376k 4.9k 76.08
Facebook Inc cl a (META) 0.1 $377k 3.6k 104.58
Harvard Apparatus Regener Te 0.1 $379k 174k 2.18
AmeriGas Partners 0.1 $338k 9.9k 34.31
Superior Energy Services 0.1 $339k 25k 13.48
Vanguard Small-Cap Value ETF (VBR) 0.1 $354k 3.6k 98.74
FedEx Corporation (FDX) 0.1 $309k 2.1k 148.92
Harris Corporation 0.1 $304k 3.5k 86.86
Vanguard Telecommunication Services ETF (VOX) 0.1 $292k 3.5k 84.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $262k 6.1k 42.76
Altria (MO) 0.1 $277k 4.8k 58.30
Colgate-Palmolive Company (CL) 0.1 $258k 3.9k 66.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $278k 4.7k 58.77
Illinois Tool Works (ITW) 0.1 $261k 2.8k 92.55
Industrial SPDR (XLI) 0.1 $277k 5.2k 53.01
American National BankShares 0.1 $264k 10k 25.66
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $261k 5.1k 51.03
Covanta Holding Corporation 0.1 $255k 17k 15.49
Goldman Sachs (GS) 0.1 $251k 1.4k 179.93
Spdr S&p 500 Etf (SPY) 0.1 $225k 1.1k 204.17
Morgan Stanley (MS) 0.1 $230k 7.2k 31.79
Royal Dutch Shell 0.1 $234k 5.1k 45.79
Total (TTE) 0.1 $250k 5.6k 44.96
General Dynamics Corporation (GD) 0.1 $237k 1.7k 137.39
AutoZone (AZO) 0.1 $223k 300.00 743.33
National Health Investors (NHI) 0.1 $229k 3.8k 60.84
Mosaic (MOS) 0.1 $244k 8.9k 27.54
Discover Financial Services (DFS) 0.1 $208k 3.9k 53.73
Molson Coors Brewing Company (TAP) 0.1 $192k 2.0k 93.89
Philip Morris International (PM) 0.1 $208k 2.4k 87.80
Visa (V) 0.1 $189k 2.4k 77.46
Piedmont Natural Gas Company 0.1 $217k 3.8k 56.97
Vanguard Energy ETF (VDE) 0.1 $204k 2.5k 83.27
Market Vectors Oil Service Etf 0.1 $195k 7.4k 26.40
Market Vectors Semiconductor E 0.1 $194k 3.7k 53.15
L Brands 0.1 $192k 2.0k 96.00
Nucor Corporation (NUE) 0.1 $168k 4.2k 40.24
Reynolds American 0.1 $185k 4.0k 46.25
ConocoPhillips (COP) 0.1 $153k 3.3k 46.63
Amazon (AMZN) 0.1 $169k 250.00 676.00
Albany Molecular Research 0.1 $183k 7.6k 23.97
Copa Holdings Sa-class A (CPA) 0.1 $184k 3.8k 48.37
Capital Senior Living Corporation 0.1 $173k 8.3k 20.84
Vanguard Small-Cap ETF (VB) 0.1 $184k 1.7k 110.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $155k 1.4k 107.49
Medtronic (MDT) 0.1 $177k 2.3k 76.82
BP (BP) 0.0 $135k 4.3k 31.36
Northern Trust Corporation (NTRS) 0.0 $130k 1.8k 71.82
iShares S&P 500 Index (IVV) 0.0 $151k 737.00 204.88
Linear Technology Corporation 0.0 $150k 3.5k 42.55
Gilead Sciences (GILD) 0.0 $152k 1.5k 101.33
MetLife (MET) 0.0 $125k 2.6k 48.23
S&T Ban (STBA) 0.0 $123k 4.0k 30.75
iShares Lehman Aggregate Bond (AGG) 0.0 $120k 1.1k 107.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $128k 3.7k 35.07
HealthStream (HSTM) 0.0 $147k 6.7k 22.02
Kinder Morgan (KMI) 0.0 $140k 9.4k 14.89
Powershares Senior Loan Portfo mf 0.0 $132k 5.9k 22.44
Marin Software 0.0 $146k 41k 3.58
Welltower Inc Com reit (WELL) 0.0 $140k 2.1k 67.96
Time Warner 0.0 $103k 1.6k 64.38
Progressive Corporation (PGR) 0.0 $113k 3.6k 31.83
DST Systems 0.0 $114k 1.0k 114.00
Regions Financial Corporation (RF) 0.0 $108k 11k 9.61
Waters Corporation (WAT) 0.0 $118k 880.00 134.09
Potash Corp. Of Saskatchewan I 0.0 $118k 6.9k 17.12
Air Products & Chemicals (APD) 0.0 $98k 750.00 130.67
Honeywell International (HON) 0.0 $111k 1.1k 103.74
Nextera Energy (NEE) 0.0 $114k 1.1k 103.64
Target Corporation (TGT) 0.0 $101k 1.4k 72.82
Unilever 0.0 $96k 2.2k 43.28
Netflix (NFLX) 0.0 $109k 950.00 114.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $90k 1.1k 81.82
National Fuel Gas (NFG) 0.0 $85k 2.0k 42.99
Healthsouth 0.0 $103k 3.0k 34.72
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
Ishares Inc em mkt min vol (EEMV) 0.0 $99k 2.0k 48.77
Vocera Communications 0.0 $102k 8.4k 12.18
Market Vectors Etf Tr 0.0 $111k 5.8k 19.14
Eaton (ETN) 0.0 $94k 1.8k 52.16
Cdk Global Inc equities 0.0 $100k 2.1k 47.46
Time Warner Cable 0.0 $74k 398.00 185.93
Moody's Corporation (MCO) 0.0 $80k 800.00 100.00
Caterpillar (CAT) 0.0 $52k 760.00 68.42
Leggett & Platt (LEG) 0.0 $55k 1.3k 42.31
Stanley Black & Decker (SWK) 0.0 $53k 500.00 106.00
W.W. Grainger (GWW) 0.0 $51k 250.00 204.00
E.I. du Pont de Nemours & Company 0.0 $70k 1.1k 66.67
AmerisourceBergen (COR) 0.0 $57k 550.00 103.64
LifePoint Hospitals 0.0 $68k 925.00 73.51
BancorpSouth 0.0 $73k 3.1k 23.89
Fluor Corporation (FLR) 0.0 $76k 1.6k 47.50
Hess (HES) 0.0 $65k 1.3k 48.69
Kellogg Company (K) 0.0 $51k 700.00 72.86
PPL Corporation (PPL) 0.0 $76k 2.2k 33.91
Public Service Enterprise (PEG) 0.0 $70k 1.8k 38.89
C.H. Robinson Worldwide (CHRW) 0.0 $64k 1.0k 62.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $68k 202.00 336.63
Enterprise Products Partners (EPD) 0.0 $52k 2.1k 25.37
Celgene Corporation 0.0 $54k 450.00 120.00
Energen Corporation 0.0 $65k 1.6k 40.83
Equity Lifestyle Properties (ELS) 0.0 $53k 800.00 66.25
National Retail Properties (NNN) 0.0 $64k 1.6k 40.00
iShares S&P MidCap 400 Index (IJH) 0.0 $81k 583.00 138.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $65k 807.00 80.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $59k 537.00 109.87
Vanguard European ETF (VGK) 0.0 $70k 1.4k 50.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $57k 465.00 122.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $58k 1.5k 39.89
Wisdomtree Tr em lcl debt (ELD) 0.0 $74k 2.2k 34.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $65k 824.00 78.88
Fortune Brands (FBIN) 0.0 $56k 1.0k 56.00
Market Vectors Etf Tr pharmaceutical 0.0 $65k 1.0k 65.00
South State Corporation (SSB) 0.0 $53k 731.00 72.50
Allergan 0.0 $63k 200.00 315.00
Comcast Corporation (CMCSA) 0.0 $33k 579.00 56.99
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
PNC Financial Services (PNC) 0.0 $29k 300.00 96.67
Total System Services 0.0 $29k 579.00 50.09
Canadian Natl Ry (CNI) 0.0 $22k 400.00 55.00
Teva Pharmaceutical Industries (TEVA) 0.0 $38k 580.00 65.52
CBS Corporation 0.0 $26k 561.00 46.35
Great Plains Energy Incorporated 0.0 $28k 1.0k 27.13
Consolidated Edison (ED) 0.0 $31k 475.00 65.26
Apache Corporation 0.0 $18k 400.00 45.00
Northrop Grumman Corporation (NOC) 0.0 $19k 101.00 188.12
Spectra Energy 0.0 $28k 1.2k 23.85
T. Rowe Price (TROW) 0.0 $35k 485.00 72.16
Union Pacific Corporation (UNP) 0.0 $50k 640.00 78.12
Dow Chemical Company 0.0 $23k 450.00 51.11
Newell Rubbermaid (NWL) 0.0 $35k 794.00 44.08
Hanesbrands (HBI) 0.0 $34k 1.1k 29.62
Cincinnati Financial Corporation (CINF) 0.0 $38k 650.00 58.46
Xilinx 0.0 $34k 725.00 46.90
Universal Health Services (UHS) 0.0 $48k 400.00 120.00
Amgen (AMGN) 0.0 $47k 291.00 161.51
Deere & Company (DE) 0.0 $36k 475.00 75.79
GlaxoSmithKline 0.0 $34k 834.00 40.77
Maxim Integrated Products 0.0 $38k 1.0k 38.00
Royal Dutch Shell 0.0 $47k 1.0k 46.35
Sanofi-Aventis SA (SNY) 0.0 $22k 508.00 43.31
Biogen Idec (BIIB) 0.0 $46k 150.00 306.67
Ford Motor Company (F) 0.0 $39k 2.8k 13.94
Exelon Corporation (EXC) 0.0 $39k 1.4k 27.84
EMC Corporation 0.0 $36k 1.4k 25.62
Starbucks Corporation (SBUX) 0.0 $42k 700.00 60.00
New York Community Ban 0.0 $28k 1.7k 16.47
Sempra Energy (SRE) 0.0 $28k 300.00 93.33
Applied Materials (AMAT) 0.0 $30k 1.6k 18.75
ProShares Short S&P500 0.0 $31k 1.5k 20.67
Trex Company (TREX) 0.0 $19k 500.00 38.00
Cedar Fair 0.0 $42k 750.00 56.00
SPDR Gold Trust (GLD) 0.0 $49k 485.00 101.03
Estee Lauder Companies (EL) 0.0 $31k 350.00 88.57
First Horizon National Corporation (FHN) 0.0 $29k 2.0k 14.50
Entergy Corporation (ETR) 0.0 $37k 541.00 68.39
Edison International (EIX) 0.0 $35k 599.00 58.43
iShares Russell 2000 Index (IWM) 0.0 $21k 190.00 110.53
BioCryst Pharmaceuticals (BCRX) 0.0 $22k 2.1k 10.40
Chipotle Mexican Grill (CMG) 0.0 $48k 100.00 480.00
CenterPoint Energy (CNP) 0.0 $31k 1.7k 18.51
Quest Diagnostics Incorporated (DGX) 0.0 $50k 700.00 71.43
Alliant Energy Corporation (LNT) 0.0 $28k 450.00 62.22
Southwest Airlines (LUV) 0.0 $32k 751.00 42.61
Raymond James Financial (RJF) 0.0 $27k 471.00 57.32
Renasant (RNST) 0.0 $17k 500.00 34.00
Questar Corporation 0.0 $23k 1.2k 19.17
NetScout Systems (NTCT) 0.0 $41k 1.3k 30.62
Clarcor 0.0 $25k 500.00 50.00
TAL International 0.0 $27k 1.7k 15.73
Wipro (WIT) 0.0 $21k 1.8k 11.39
Magellan Midstream Partners 0.0 $27k 400.00 67.50
EQT Corporation (EQT) 0.0 $36k 700.00 51.43
Manulife Finl Corp (MFC) 0.0 $45k 3.0k 15.00
Vanguard Financials ETF (VFH) 0.0 $39k 800.00 48.75
iShares S&P MidCap 400 Growth (IJK) 0.0 $20k 125.00 160.00
iShares Russell 2000 Value Index (IWN) 0.0 $27k 299.00 90.30
Masimo Corporation (MASI) 0.0 $17k 400.00 42.50
Oneok (OKE) 0.0 $45k 1.8k 24.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $33k 192.00 171.88
Vanguard Large-Cap ETF (VV) 0.0 $45k 486.00 92.59
Weingarten Realty Investors 0.0 $48k 1.4k 34.29
Consumer Discretionary SPDR (XLY) 0.0 $47k 598.00 78.60
NetSuite 0.0 $34k 400.00 85.00
Tesla Motors (TSLA) 0.0 $24k 100.00 240.00
Achillion Pharmaceuticals 0.0 $27k 2.5k 10.80
PowerShares Water Resources 0.0 $31k 1.4k 21.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $31k 250.00 124.00
Blackrock Municipal Income Trust (BFK) 0.0 $39k 2.6k 14.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $31k 283.00 109.54
O'reilly Automotive (ORLY) 0.0 $37k 145.00 255.17
Vanguard Information Technology ETF (VGT) 0.0 $32k 291.00 109.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $21k 200.00 105.00
Royce Value Trust (RVT) 0.0 $47k 4.0k 11.68
PowerShares Intl. Dividend Achiev. 0.0 $45k 3.3k 13.64
WisdomTree Emerging Markets Eq (DEM) 0.0 $28k 876.00 31.96
PowerShares FTSE RAFI Emerging MarketETF 0.0 $29k 2.1k 13.81
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $17k 238.00 71.43
Vanguard Total World Stock Idx (VT) 0.0 $42k 735.00 57.14
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $24k 500.00 48.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $38k 704.00 53.98
Schwab Strategic Tr cmn (SCHV) 0.0 $30k 700.00 42.86
Citigroup (C) 0.0 $25k 488.00 51.23
Delphi Automotive 0.0 $43k 500.00 86.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $36k 930.00 38.71
Aon 0.0 $46k 500.00 92.00
Phillips 66 (PSX) 0.0 $22k 265.00 83.02
Clearbridge Energy M 0.0 $39k 3.2k 12.38
Wp Carey (WPC) 0.0 $19k 330.00 57.58
Ryman Hospitality Pptys (RHP) 0.0 $21k 400.00 52.50
Sirius Xm Holdings (SIRI) 0.0 $18k 4.3k 4.19
Antero Res (AR) 0.0 $20k 920.00 21.74
Vodafone Group New Adr F (VOD) 0.0 $35k 1.1k 32.11
One Gas (OGS) 0.0 $26k 516.00 50.39
Gopro (GPRO) 0.0 $18k 1.0k 18.00
Farmland Partners (FPI) 0.0 $28k 2.6k 10.98
Halyard Health 0.0 $22k 650.00 33.85
Edgewell Pers Care (EPC) 0.0 $24k 300.00 80.00
Hubbell (HUBB) 0.0 $40k 400.00 100.00
China Mobile 0.0 $0 2.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $17k 489.00 34.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 250.00 32.00
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 $1.0k 400.00 2.50
Hartford Financial Services (HIG) 0.0 $13k 300.00 43.33
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 $10k 102.00 98.04
Via 0.0 $8.0k 200.00 40.00
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 $12k 250.00 48.00
Cerner Corporation 0.0 $12k 200.00 60.00
Digital Realty Trust (DLR) 0.0 $15k 200.00 75.00
Franklin Resources (BEN) 0.0 $999.880000 28.00 35.71
Mattel (MAT) 0.0 $2.0k 65.00 30.77
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 $11k 400.00 27.50
Boeing Company (BA) 0.0 $14k 100.00 140.00
Harley-Davidson (HOG) 0.0 $2.0k 53.00 37.74
Darden Restaurants (DRI) 0.0 $13k 200.00 65.00
Pier 1 Imports 0.0 $4.0k 725.00 5.52
Valero Energy Corporation (VLO) 0.0 $14k 200.00 70.00
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 $8.0k 399.00 20.05
Anadarko Petroleum Corporation 0.0 $7.0k 134.00 52.24
Baker Hughes Incorporated 0.0 $7.0k 150.00 46.67
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
Marsh & McLennan Companies (MMC) 0.0 $12k 211.00 56.87
Texas Instruments Incorporated (TXN) 0.0 $16k 300.00 53.33
Encana Corp 0.0 $2.0k 378.00 5.29
Gap (GAP) 0.0 $0 8.00 0.00
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 $13k 100.00 130.00
Hershey Company (HSY) 0.0 $8.0k 91.00 87.91
Toll Brothers (TOL) 0.0 $11k 325.00 33.85
Dr Pepper Snapple 0.0 $14k 155.00 90.32
ConAgra Foods (CAG) 0.0 $3.0k 80.00 37.50
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
Umpqua Holdings Corporation 0.0 $0 4.00 0.00
Zimmer Holdings (ZBH) 0.0 $3.0k 25.00 120.00
Delta Air Lines (DAL) 0.0 $1.0k 24.00 41.67
PowerShares DB Com Indx Trckng Fund 0.0 $11k 825.00 13.33
Goldcorp 0.0 $6.0k 550.00 10.91
Baidu (BIDU) 0.0 $9.0k 50.00 180.00
Lindsay Corporation (LNN) 0.0 $3.0k 35.00 85.71
Ares Capital Corporation (ARCC) 0.0 $14k 1.0k 14.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 600.00 11.67
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 $15k 234.00 64.10
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 33.00 60.61
Nci 0.0 $8.0k 600.00 13.33
NuStar Energy 0.0 $16k 400.00 40.00
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
SCANA Corporation 0.0 $15k 253.00 59.29
Sangamo Biosciences (SGMO) 0.0 $6.0k 675.00 8.89
British American Tobac (BTI) 0.0 $14k 125.00 112.00
Energy Transfer Partners 0.0 $5.0k 150.00 33.33
National Grid 0.0 $11k 156.00 70.51
Natural Resource Partners 0.0 $10k 7.5k 1.33
Kansas City Southern 0.0 $2.0k 25.00 80.00
Scotts Miracle-Gro Company (SMG) 0.0 $0 3.00 0.00
VMware 0.0 $6.0k 100.00 60.00
Alcatel-Lucent 0.0 $999.040000 223.00 4.48
HCP 0.0 $3.0k 83.00 36.14
iShares Gold Trust 0.0 $10k 1.0k 10.00
Eldorado Gold Corp 0.0 $7.0k 2.4k 2.95
Miller Industries (MLR) 0.0 $9.0k 400.00 22.50
US Ecology 0.0 $4.0k 111.00 36.04
Asa (ASA) 0.0 $1.0k 100.00 10.00
BioDelivery Sciences International 0.0 $5.0k 1.0k 5.00
CBL & Associates Properties 0.0 $12k 1.0k 12.00
iShares Russell 2000 Growth Index (IWO) 0.0 $11k 80.00 137.50
Seadrill 0.0 $4.0k 1.2k 3.28
Financial Select Sector SPDR (XLF) 0.0 $14k 600.00 23.33
SPDR KBW Bank (KBE) 0.0 $15k 450.00 33.33
iShares Silver Trust (SLV) 0.0 $16k 1.2k 13.33
Express 0.0 $10k 600.00 16.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 50.00 100.00
SPDR KBW Insurance (KIE) 0.0 $16k 226.00 70.80
PowerShares WilderHill Clean Energy 0.0 $999.000000 300.00 3.33
SPDR S&P Biotech (XBI) 0.0 $11k 150.00 73.33
QEP Resources 0.0 $16k 1.2k 13.33
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 163.00 18.40
8x8 (EGHT) 0.0 $1.0k 100.00 10.00
Fortinet (FTNT) 0.0 $4.0k 140.00 28.57
Kandi Technolgies 0.0 $2.0k 150.00 13.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $12k 1.0k 12.00
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 $11k 2.0k 5.50
Vanguard Pacific ETF (VPL) 0.0 $16k 275.00 58.18
PowerShares Build America Bond Portfolio 0.0 $13k 464.00 28.02
Alere 0.0 $1.0k 5.00 200.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0k 50.00 20.00
iShares Dow Jones US Technology (IYW) 0.0 $14k 135.00 103.70
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 101.00 99.01
Enerplus Corp 0.0 $2.0k 500.00 4.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $10k 675.00 14.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14k 1.1k 13.04
iShares S&P Global 100 Index (IOO) 0.0 $6.0k 79.00 75.95
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 Japan Total Dividend (DXJ) 0.0 $5.0k 100.00 50.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $16k 1.1k 15.04
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
PowerShares DWA Technical Ldrs Pf 0.0 $14k 346.00 40.46
Rydex S&P Equal Weight Health Care 0.0 $7.0k 43.00 162.79
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 $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
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 $3.0k 175.00 17.14
Ralph Lauren Corp (RL) 0.0 $13k 115.00 113.04
Alkermes (ALKS) 0.0 $15k 188.00 79.79
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 $3.0k 1.0k 3.00
Franklin Financial Networ 0.0 $11k 350.00 31.43
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 $9.0k 290.00 31.03
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
Intercept Pharmaceuticals In 0.0 $8.0k 55.00 145.45
Sunedison 0.0 $3.0k 643.00 4.67
Mallinckrodt Pub 0.0 $1.0k 7.00 142.86
Gw Pharmaceuticals Plc ads 0.0 $14k 200.00 70.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $16k 85.00 188.24
Allegion Plc equity (ALLE) 0.0 $1.0k 11.00 90.91
Royce Global Value Tr (RGT) 0.0 $4.0k 492.00 8.13
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 $10k 700.00 14.29
Cone Midstream Partners 0.0 $8.0k 800.00 10.00
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 $12k 850.00 14.12
Jernigan Cap 0.0 $15k 1.0k 15.00
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 $10k 300.00 33.33
Teladoc (TDOC) 0.0 $9.0k 500.00 18.00
Chemours (CC) 0.0 $999.600000 210.00 4.76
Evolent Health (EVH) 0.0 $8.0k 700.00 11.43
Westrock (WRK) 0.0 $3.0k 70.00 42.86
Columbia Pipeline 0.0 $8.0k 399.00 20.05
Paypal Holdings (PYPL) 0.0 $7.0k 200.00 35.00
Arbutus Biopharma (ABUS) 0.0 $4.0k 800.00 5.00
Peabody Energy 0.0 $0 13.00 0.00
Wright Medical Group Nv 0.0 $12k 515.00 23.30
Hp (HPQ) 0.0 $11k 900.00 12.22
Hewlett Packard Enterprise (HPE) 0.0 $14k 900.00 15.56
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 66.00 30.30
Avangrid (AGR) 0.0 $4.0k 100.00 40.00