Woodmont Investment Counsel

Woodmont Investment Counsel as of March 31, 2016

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 546 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 4.1 $13M 163k 82.39
Vanguard Growth ETF (VUG) 3.9 $13M 122k 106.45
Vanguard High Dividend Yield ETF (VYM) 3.4 $11M 164k 69.04
Weyerhaeuser Company (WY) 3.0 $10M 325k 30.98
Vanguard Europe Pacific ETF (VEA) 2.8 $9.3M 258k 35.88
Vanguard Dividend Appreciation ETF (VIG) 2.2 $7.4M 91k 81.25
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $7.2M 166k 43.15
Apple (AAPL) 1.9 $6.4M 59k 108.99
Vanguard Mid-Cap ETF (VO) 1.8 $5.9M 49k 121.23
Brookfield Infrastructure Part (BIP) 1.7 $5.5M 131k 42.13
Procter & Gamble Company (PG) 1.6 $5.3M 64k 82.31
General Electric Company 1.6 $5.1M 161k 31.79
Exxon Mobil Corporation (XOM) 1.5 $5.1M 61k 83.60
Southern Company (SO) 1.5 $5.0M 97k 51.73
Powershares Etf Tr Ii s^p500 low vol 1.4 $4.8M 119k 40.33
Ishares Tr fltg rate nt (FLOT) 1.4 $4.7M 94k 50.42
Johnson & Johnson (JNJ) 1.4 $4.5M 41k 108.20
Wells Fargo & Company (WFC) 1.3 $4.4M 91k 48.36
Ishares Inc core msci emkt (IEMG) 1.3 $4.4M 105k 41.62
Duke Energy (DUK) 1.3 $4.4M 54k 80.67
Microsoft Corporation (MSFT) 1.1 $3.8M 68k 55.24
Emerson Electric (EMR) 1.1 $3.6M 66k 54.37
McDonald's Corporation (MCD) 1.1 $3.6M 28k 125.69
Pepsi (PEP) 1.1 $3.5M 34k 102.47
Utilities SPDR (XLU) 1.0 $3.4M 69k 49.62
Paychex (PAYX) 1.0 $3.4M 63k 54.00
At&t (T) 1.0 $3.4M 86k 39.17
Wal-Mart Stores (WMT) 1.0 $3.3M 48k 68.50
Chevron Corporation (CVX) 0.9 $3.1M 33k 95.40
Qualcomm (QCOM) 0.9 $3.0M 59k 51.15
Intel Corporation (INTC) 0.9 $3.0M 92k 32.35
UnitedHealth (UNH) 0.9 $2.9M 23k 128.92
WisdomTree DEFA (DWM) 0.9 $2.9M 62k 45.80
3M Company (MMM) 0.8 $2.8M 17k 166.66
Nike (NKE) 0.8 $2.7M 43k 61.47
PowerShares FTSE RAFI Developed Markets 0.8 $2.6M 74k 35.36
Abbvie (ABBV) 0.8 $2.6M 45k 57.11
Alerian Mlp Etf 0.8 $2.5M 230k 10.92
Berkshire Hathaway (BRK.B) 0.7 $2.4M 17k 141.88
Verizon Communications (VZ) 0.7 $2.4M 45k 54.08
American Airls (AAL) 0.7 $2.3M 56k 41.00
Waste Management (WM) 0.7 $2.3M 39k 58.99
Industries N shs - a - (LYB) 0.7 $2.3M 27k 85.56
Merck & Co (MRK) 0.7 $2.2M 42k 52.91
Enterprise Products Partners (EPD) 0.7 $2.2M 90k 24.62
Caretrust Reit (CTRE) 0.7 $2.2M 172k 12.70
Intl Fcstone 0.7 $2.1M 80k 26.73
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 36k 59.21
Red Lion Hotels Corporation 0.6 $2.1M 244k 8.43
Hca Holdings (HCA) 0.6 $2.1M 26k 78.04
Alphabet Inc Class C cs (GOOG) 0.6 $2.0M 2.7k 744.90
Novartis (NVS) 0.6 $2.0M 28k 72.43
Abbott Laboratories (ABT) 0.6 $2.0M 47k 41.83
Danaher Corporation (DHR) 0.6 $2.0M 21k 94.85
Vanguard Emerging Markets ETF (VWO) 0.6 $2.0M 57k 34.57
Schlumberger (SLB) 0.6 $1.9M 25k 73.77
United Technologies Corporation 0.6 $1.9M 19k 100.10
Coca-Cola Company (KO) 0.5 $1.8M 38k 46.38
Pfizer (PFE) 0.5 $1.7M 58k 29.63
BB&T Corporation 0.5 $1.7M 52k 33.27
Suburban Propane Partners (SPH) 0.5 $1.7M 57k 29.90
Proshares Tr shrt rl est 0.5 $1.7M 95k 18.21
Welltower Inc 6.50% pfd prepet 0.5 $1.6M 27k 62.08
United Parcel Service (UPS) 0.5 $1.6M 15k 105.44
Cisco Systems (CSCO) 0.5 $1.6M 56k 28.46
Jp Morgan Alerian Mlp Index 0.5 $1.6M 59k 27.10
Clearwater Paper (CLW) 0.5 $1.5M 32k 48.49
PowerShares QQQ Trust, Series 1 0.5 $1.5M 14k 109.19
Occidental Petroleum Corporation (OXY) 0.4 $1.5M 21k 68.45
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.4M 12k 114.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.4M 14k 105.43
Wci Cmntys Inc Com Par $0.01 0.4 $1.4M 77k 18.59
Walgreen Boots Alliance (WBA) 0.4 $1.4M 17k 84.25
Costco Wholesale Corporation (COST) 0.4 $1.3M 8.5k 157.53
M&T Bank Corporation (MTB) 0.4 $1.3M 12k 110.99
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.3M 13k 101.91
Symmetry Surgical 0.4 $1.3M 133k 9.86
SPDR S&P Dividend (SDY) 0.4 $1.3M 16k 79.91
Libbey 0.4 $1.2M 66k 18.59
AeroVironment (AVAV) 0.4 $1.2M 42k 28.32
BlackRock (BLK) 0.3 $1.2M 3.4k 340.53
Baxalta Incorporated 0.3 $1.1M 27k 40.40
General Mills (GIS) 0.3 $1.0M 16k 63.32
Accenture (ACN) 0.3 $1.0M 8.8k 115.45
Trinity Biotech 0.3 $1.0M 87k 11.66
Kraft Heinz (KHC) 0.3 $1.0M 13k 78.58
Baxter International (BAX) 0.3 $1.0M 24k 41.07
Pinnacle Financial Partners (PNFP) 0.3 $1.0M 20k 49.07
Chubb (CB) 0.3 $994k 8.3k 119.13
Acadia Healthcare (ACHC) 0.3 $958k 17k 55.13
Conifer Holdings (CNFR) 0.3 $946k 145k 6.53
Ecolab (ECL) 0.3 $942k 8.4k 111.52
Vanguard Total Bond Market ETF (BND) 0.3 $912k 11k 82.84
Catchmark Timber Tr Inc cl a 0.3 $928k 86k 10.84
FLIR Systems 0.3 $899k 28k 32.52
Mondelez Int (MDLZ) 0.3 $901k 23k 40.10
Diversicare Hlthcr 0.3 $850k 100k 8.50
Aac Holdings 0.3 $855k 43k 19.79
SYSCO Corporation (SYY) 0.2 $752k 16k 46.70
Oracle Corporation (ORCL) 0.2 $757k 19k 40.89
Net 1 UEPS Technologies (LSAK) 0.2 $766k 83k 9.20
Vanguard Extended Market ETF (VXF) 0.2 $754k 9.1k 82.79
Alphabet Inc Class A cs (GOOGL) 0.2 $758k 993.00 763.34
Becton, Dickinson and (BDX) 0.2 $740k 4.9k 151.76
Twitter 0.2 $734k 44k 16.55
Praxair 0.2 $707k 6.2k 114.38
Harvard Bioscience (HBIO) 0.2 $695k 230k 3.02
PGT 0.2 $699k 71k 9.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $706k 5.9k 118.76
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $694k 40k 17.52
Diageo (DEO) 0.2 $674k 6.2k 107.86
Microchip Technology (MCHP) 0.2 $617k 13k 48.17
Travelers Companies (TRV) 0.2 $622k 5.3k 116.65
Automatic Data Processing (ADP) 0.2 $638k 7.1k 89.66
Yum! Brands (YUM) 0.2 $627k 7.7k 81.85
Brookdale Senior Living (BKD) 0.2 $635k 40k 15.87
American International (AIG) 0.2 $635k 12k 54.01
Kimberly-Clark Corporation (KMB) 0.2 $611k 4.5k 134.43
Energy Select Sector SPDR (XLE) 0.2 $598k 9.7k 61.94
Xcel Energy (XEL) 0.2 $553k 13k 41.81
Hasbro (HAS) 0.2 $516k 6.4k 80.16
CSX Corporation (CSX) 0.2 $525k 20k 25.75
Walt Disney Company (DIS) 0.2 $532k 5.4k 99.33
Stryker Corporation (SYK) 0.2 $546k 5.1k 107.37
Jarden Corporation 0.2 $514k 8.7k 58.92
Capital Senior Living Corporation 0.1 $485k 26k 18.51
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $500k 16k 31.80
Vanguard Consumer Staples ETF (VDC) 0.1 $511k 3.8k 135.36
Eli Lilly & Co. (LLY) 0.1 $459k 6.4k 72.05
Allstate Corporation (ALL) 0.1 $474k 7.0k 67.40
InterOil Corporation 0.1 $472k 15k 31.84
Vanguard Total Stock Market ETF (VTI) 0.1 $450k 4.3k 104.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $474k 5.6k 85.02
Home Depot (HD) 0.1 $438k 3.3k 133.33
Vanguard REIT ETF (VNQ) 0.1 $445k 5.3k 83.73
Nashville Area Etf nashville area e 0.1 $425k 16k 26.40
Bank of America Corporation (BAC) 0.1 $386k 29k 13.51
Bristol Myers Squibb (BMY) 0.1 $391k 6.1k 63.86
Lockheed Martin Corporation (LMT) 0.1 $382k 1.7k 221.45
International Business Machines (IBM) 0.1 $390k 2.6k 151.34
Facebook Inc cl a (META) 0.1 $411k 3.6k 114.01
U.S. Bancorp (USB) 0.1 $356k 8.8k 40.57
Lowe's Companies (LOW) 0.1 $352k 4.6k 75.83
Ishares Inc msci india index (INDA) 0.1 $358k 13k 27.12
FedEx Corporation (FDX) 0.1 $338k 2.1k 162.89
Altria (MO) 0.1 $298k 4.8k 62.72
Illinois Tool Works (ITW) 0.1 $289k 2.8k 102.48
Industrial SPDR (XLI) 0.1 $283k 5.1k 55.49
Biostage 0.1 $314k 176k 1.79
T. Rowe Price (TROW) 0.1 $256k 3.5k 73.46
Colgate-Palmolive Company (CL) 0.1 $274k 3.9k 70.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $270k 4.7k 57.08
Total (TTE) 0.1 $254k 5.6k 45.48
National Health Investors (NHI) 0.1 $250k 3.8k 66.42
American National BankShares 0.1 $261k 10k 25.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $274k 5.1k 53.57
Goldman Sachs (GS) 0.1 $235k 1.5k 157.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $221k 6.1k 36.07
Spdr S&p 500 Etf (SPY) 0.1 $242k 1.2k 205.61
Harris Corporation 0.1 $226k 2.9k 77.93
Royal Dutch Shell 0.1 $240k 5.0k 48.39
General Dynamics Corporation (GD) 0.1 $227k 1.7k 131.59
AutoZone (AZO) 0.1 $239k 300.00 796.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $234k 2.9k 80.69
Amazon (AMZN) 0.1 $237k 400.00 592.50
Piedmont Natural Gas Company 0.1 $228k 3.8k 59.86
Descartes Sys Grp (DSGX) 0.1 $246k 13k 19.52
Seritage Growth Pptys Cl A (SRG) 0.1 $217k 4.4k 49.89
Discover Financial Services (DFS) 0.1 $197k 3.9k 50.89
Nucor Corporation (NUE) 0.1 $185k 3.9k 47.29
Reynolds American 0.1 $191k 3.8k 50.26
Molson Coors Brewing Company (TAP) 0.1 $197k 2.0k 96.33
Philip Morris International (PM) 0.1 $206k 2.1k 98.24
Vanguard Small-Cap ETF (VB) 0.1 $185k 1.7k 111.31
Vanguard Energy ETF (VDE) 0.1 $193k 2.3k 85.78
Morgan Stanley (MS) 0.1 $181k 7.2k 25.02
iShares S&P 500 Index (IVV) 0.1 $173k 837.00 206.69
Linear Technology Corporation 0.1 $157k 3.5k 44.54
HealthStream (HSTM) 0.1 $152k 6.9k 22.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $158k 1.4k 109.57
Vanguard Telecommunication Services ETF (VOX) 0.1 $162k 1.8k 92.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $171k 1.7k 100.59
Kinder Morgan (KMI) 0.1 $175k 9.8k 17.85
Advisorshares Tr activ bear etf 0.1 $154k 15k 10.62
L Brands 0.1 $176k 2.0k 88.00
Medtronic (MDT) 0.1 $173k 2.3k 75.09
BP (BP) 0.0 $130k 4.3k 30.20
Progressive Corporation (PGR) 0.0 $125k 3.6k 35.21
Northern Trust Corporation (NTRS) 0.0 $118k 1.8k 65.19
Waters Corporation (WAT) 0.0 $116k 880.00 131.82
Honeywell International (HON) 0.0 $120k 1.1k 112.15
Nextera Energy (NEE) 0.0 $130k 1.1k 118.18
Gilead Sciences (GILD) 0.0 $138k 1.5k 92.00
iShares Lehman Aggregate Bond (AGG) 0.0 $123k 1.1k 110.51
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $131k 3.5k 37.70
Marin Software 0.0 $123k 41k 3.01
Welltower Inc Com reit (WELL) 0.0 $124k 1.8k 69.47
Time Warner 0.0 $110k 1.5k 72.37
DST Systems 0.0 $113k 1.0k 113.00
Regions Financial Corporation (RF) 0.0 $108k 14k 7.87
Mohawk Industries (MHK) 0.0 $95k 500.00 190.00
Air Products & Chemicals (APD) 0.0 $108k 750.00 144.00
ConocoPhillips (COP) 0.0 $103k 2.6k 40.30
Fluor Corporation (FLR) 0.0 $86k 1.6k 53.75
Target Corporation (TGT) 0.0 $114k 1.4k 82.19
Unilever 0.0 $99k 2.2k 44.63
St. Joe Company (JOE) 0.0 $99k 5.8k 17.07
PPL Corporation (PPL) 0.0 $85k 2.2k 37.93
Public Service Enterprise (PEG) 0.0 $85k 1.8k 47.22
Sears Holdings Corporation 0.0 $112k 7.3k 15.34
Netflix (NFLX) 0.0 $97k 950.00 102.11
Albany Molecular Research 0.0 $96k 6.3k 15.30
MetLife (MET) 0.0 $114k 2.6k 43.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $96k 1.1k 87.27
National Fuel Gas (NFG) 0.0 $99k 2.0k 50.08
S&T Ban (STBA) 0.0 $103k 4.0k 25.75
Healthsouth 0.0 $112k 3.0k 37.75
iShares S&P MidCap 400 Index (IJH) 0.0 $84k 583.00 144.08
iShares Dow Jones Select Dividend (DVY) 0.0 $101k 1.2k 81.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $106k 1.0k 106.00
Powershares Senior Loan Portfo mf 0.0 $105k 4.6k 22.66
Eaton (ETN) 0.0 $113k 1.8k 62.71
Cdk Global Inc equities 0.0 $97k 2.1k 46.77
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $90k 2.0k 45.00
Covanta Holding Corporation 0.0 $67k 4.0k 16.92
Time Warner Cable 0.0 $81k 398.00 203.52
Moody's Corporation (MCO) 0.0 $77k 800.00 96.25
Caterpillar (CAT) 0.0 $58k 760.00 76.32
Norfolk Southern (NSC) 0.0 $67k 800.00 83.75
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 $51k 640.00 79.69
W.W. Grainger (GWW) 0.0 $58k 250.00 232.00
E.I. du Pont de Nemours & Company 0.0 $66k 1.1k 62.86
LifePoint Hospitals 0.0 $64k 925.00 69.19
Universal Health Services (UHS) 0.0 $50k 400.00 125.00
BancorpSouth 0.0 $65k 3.1k 21.27
Potash Corp. Of Saskatchewan I 0.0 $75k 4.4k 17.03
Hess (HES) 0.0 $70k 1.3k 52.43
Royal Dutch Shell 0.0 $50k 1.0k 49.31
Exelon Corporation (EXC) 0.0 $50k 1.4k 35.69
C.H. Robinson Worldwide (CHRW) 0.0 $76k 1.0k 74.15
SPDR Gold Trust (GLD) 0.0 $51k 435.00 117.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $53k 202.00 262.38
Quest Diagnostics Incorporated (DGX) 0.0 $50k 700.00 71.43
Celgene Corporation 0.0 $55k 550.00 100.00
Energen Corporation 0.0 $58k 1.6k 36.43
Equity Lifestyle Properties (ELS) 0.0 $58k 800.00 72.50
Oneok (OKE) 0.0 $54k 1.8k 29.74
Weingarten Realty Investors 0.0 $53k 1.4k 37.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $60k 537.00 111.73
Vanguard European ETF (VGK) 0.0 $68k 1.4k 48.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $59k 465.00 126.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $57k 1.5k 39.20
Wisdomtree Tr em lcl debt (ELD) 0.0 $79k 2.2k 36.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $66k 824.00 80.10
Vanguard Total World Stock Idx (VT) 0.0 $52k 902.00 57.65
Fortune Brands (FBIN) 0.0 $56k 1.0k 56.00
Ishares Inc em mkt min vol (EEMV) 0.0 $72k 1.4k 51.43
Aon 0.0 $52k 500.00 104.00
Proshares Tr short qqq 0.0 $76k 1.5k 52.41
Comcast Corporation (CMCSA) 0.0 $35k 579.00 60.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $17k 489.00 34.76
Starwood Property Trust (STWD) 0.0 $17k 881.00 19.30
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $36k 30.00 1200.00
PNC Financial Services (PNC) 0.0 $25k 300.00 83.33
Total System Services 0.0 $28k 579.00 48.36
Canadian Natl Ry (CNI) 0.0 $25k 400.00 62.50
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 580.00 53.45
CBS Corporation 0.0 $31k 561.00 55.26
Great Plains Energy Incorporated 0.0 $33k 1.0k 31.98
Consolidated Edison (ED) 0.0 $36k 475.00 75.79
Apache Corporation 0.0 $20k 400.00 50.00
Digital Realty Trust (DLR) 0.0 $18k 200.00 90.00
Northrop Grumman Corporation (NOC) 0.0 $20k 101.00 198.02
Spectra Energy 0.0 $36k 1.2k 30.66
Dow Chemical Company 0.0 $23k 450.00 51.11
Newell Rubbermaid (NWL) 0.0 $35k 794.00 44.08
Hanesbrands (HBI) 0.0 $33k 1.1k 28.75
AmerisourceBergen (COR) 0.0 $48k 550.00 87.27
Cincinnati Financial Corporation (CINF) 0.0 $42k 650.00 64.62
Xilinx 0.0 $34k 725.00 46.90
CVS Caremark Corporation (CVS) 0.0 $17k 165.00 103.03
Amgen (AMGN) 0.0 $44k 291.00 151.20
Deere & Company (DE) 0.0 $35k 450.00 77.78
GlaxoSmithKline 0.0 $34k 834.00 40.77
Maxim Integrated Products 0.0 $37k 1.0k 37.00
Sanofi-Aventis SA (SNY) 0.0 $20k 508.00 39.37
Texas Instruments Incorporated (TXN) 0.0 $17k 300.00 56.67
Biogen Idec (BIIB) 0.0 $39k 150.00 260.00
Ford Motor Company (F) 0.0 $38k 2.8k 13.58
EMC Corporation 0.0 $37k 1.4k 26.33
Starbucks Corporation (SBUX) 0.0 $42k 709.00 59.24
Kellogg Company (K) 0.0 $38k 500.00 76.00
New York Community Ban 0.0 $27k 1.7k 15.88
Sempra Energy (SRE) 0.0 $31k 300.00 103.33
Applied Materials (AMAT) 0.0 $34k 1.6k 21.25
Trex Company (TREX) 0.0 $24k 500.00 48.00
Cedar Fair 0.0 $45k 750.00 60.00
First Horizon National Corporation (FHN) 0.0 $26k 2.0k 13.00
Entergy Corporation (ETR) 0.0 $43k 541.00 79.48
Edison International (EIX) 0.0 $43k 599.00 71.79
iShares Russell 2000 Index (IWM) 0.0 $21k 190.00 110.53
Atmos Energy Corporation (ATO) 0.0 $17k 234.00 72.65
Chipotle Mexican Grill (CMG) 0.0 $47k 100.00 470.00
CenterPoint Energy (CNP) 0.0 $35k 1.7k 20.90
H&E Equipment Services (HEES) 0.0 $26k 1.5k 17.33
Alliant Energy Corporation (LNT) 0.0 $33k 450.00 73.33
Raymond James Financial (RJF) 0.0 $22k 471.00 46.71
SCANA Corporation 0.0 $18k 253.00 71.15
Questar Corporation 0.0 $30k 1.2k 25.00
NetScout Systems (NTCT) 0.0 $31k 1.3k 23.15
Clarcor 0.0 $29k 500.00 58.00
Magellan Midstream Partners 0.0 $28k 400.00 70.00
EQT Corporation (EQT) 0.0 $47k 700.00 67.14
National Retail Properties (NNN) 0.0 $49k 1.1k 46.67
Manulife Finl Corp (MFC) 0.0 $42k 3.0k 14.00
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 $18k 194.00 92.78
Masimo Corporation (MASI) 0.0 $17k 400.00 42.50
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
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $41k 507.00 80.87
iShares Silver Trust (SLV) 0.0 $18k 1.2k 15.00
Consumer Discretionary SPDR (XLY) 0.0 $47k 598.00 78.60
NetSuite 0.0 $27k 400.00 67.50
Tesla Motors (TSLA) 0.0 $23k 100.00 230.00
Achillion Pharmaceuticals 0.0 $19k 2.5k 7.60
QEP Resources 0.0 $17k 1.2k 14.17
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 $40k 2.6k 15.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $32k 283.00 113.07
O'reilly Automotive (ORLY) 0.0 $40k 145.00 275.86
Vanguard Information Technology ETF (VGT) 0.0 $32k 291.00 109.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $22k 200.00 110.00
Royce Value Trust (RVT) 0.0 $47k 4.0k 11.68
PowerShares Intl. Dividend Achiev. 0.0 $46k 3.3k 13.94
PowerShares FTSE RAFI Emerging MarketETF 0.0 $25k 1.6k 15.62
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $17k 238.00 71.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $37k 704.00 52.56
Schwab Strategic Tr cmn (SCHV) 0.0 $30k 700.00 42.86
Citigroup (C) 0.0 $20k 473.00 42.28
Delphi Automotive 0.0 $38k 500.00 76.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $37k 930.00 39.78
First Trust Energy Income & Gr 0.0 $17k 750.00 22.67
Franklin Financial Networ 0.0 $23k 850.00 27.06
Phillips 66 (PSX) 0.0 $23k 265.00 86.79
Clearbridge Energy M 0.0 $33k 3.2k 10.48
Wp Carey (WPC) 0.0 $21k 330.00 63.64
Ryman Hospitality Pptys (RHP) 0.0 $21k 400.00 52.50
Sirius Xm Holdings (SIRI) 0.0 $17k 4.3k 3.95
Vodafone Group New Adr F (VOD) 0.0 $25k 790.00 31.65
One Gas (OGS) 0.0 $32k 516.00 62.02
South State Corporation (SSB) 0.0 $47k 731.00 64.30
Halyard Health 0.0 $18k 632.00 28.48
Allergan 0.0 $32k 118.00 271.19
Edgewell Pers Care (EPC) 0.0 $24k 300.00 80.00
Proshares Tr Short Russell2000 (RWM) 0.0 $24k 390.00 61.54
Hubbell (HUBB) 0.0 $42k 400.00 105.00
China Mobile 0.0 $0 2.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 250.00 36.00
Corning Incorporated (GLW) 0.0 $10k 500.00 20.00
Broadridge Financial Solutions (BR) 0.0 $13k 222.00 58.56
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 $14k 300.00 46.67
Western Union Company (WU) 0.0 $14k 700.00 20.00
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 195.00 35.90
Ameriprise Financial (AMP) 0.0 $10k 110.00 90.91
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 $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 $11k 200.00 55.00
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 $10k 400.00 25.00
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 $13k 200.00 65.00
Valero Energy Corporation (VLO) 0.0 $13k 200.00 65.00
Campbell Soup Company (CPB) 0.0 $8.0k 129.00 62.02
CenturyLink 0.0 $0 3.00 0.00
NiSource (NI) 0.0 $9.0k 399.00 22.56
Anadarko Petroleum Corporation 0.0 $6.0k 134.00 44.78
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 $13k 211.00 61.61
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 $6.0k 100.00 60.00
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 $10k 325.00 30.77
Dr Pepper Snapple 0.0 $14k 155.00 90.32
ConAgra Foods (CAG) 0.0 $4.0k 80.00 50.00
Frontier Communications 0.0 $0 37.00 0.00
Old Republic International Corporation (ORI) 0.0 $0 1.00 0.00
Pioneer Natural Resources 0.0 $5.0k 35.00 142.86
ProShares Short S&P500 0.0 $14k 700.00 20.00
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
Baidu (BIDU) 0.0 $10k 50.00 200.00
Lindsay Corporation (LNN) 0.0 $3.0k 35.00 85.71
Ares Capital Corporation (ARCC) 0.0 $15k 1.0k 15.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 600.00 11.67
iShares MSCI Japan Index 0.0 $5.0k 450.00 11.11
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
BioCryst Pharmaceuticals (BCRX) 0.0 $6.0k 2.1k 2.84
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 33.00 60.61
Southwest Airlines (LUV) 0.0 $13k 301.00 43.19
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
Renasant (RNST) 0.0 $16k 500.00 32.00
Sangamo Biosciences (SGMO) 0.0 $4.0k 675.00 5.93
British American Tobac (BTI) 0.0 $15k 125.00 120.00
Energy Transfer Partners 0.0 $5.0k 150.00 33.33
National Grid 0.0 $11k 156.00 70.51
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 $5.0k 100.00 50.00
Smith & Wesson Holding Corporation 0.0 $5.0k 200.00 25.00
HCP 0.0 $3.0k 83.00 36.14
Eldorado Gold Corp 0.0 $2.0k 500.00 4.00
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 $12k 1.0k 12.00
iShares Russell 2000 Growth Index (IWO) 0.0 $11k 80.00 137.50
Seadrill 0.0 $3.0k 769.00 3.90
Financial Select Sector SPDR (XLF) 0.0 $14k 600.00 23.33
SPDR KBW Bank (KBE) 0.0 $14k 450.00 31.11
Garmin (GRMN) 0.0 $6.0k 150.00 40.00
Express 0.0 $13k 600.00 21.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0k 50.00 120.00
SPDR KBW Insurance (KIE) 0.0 $16k 226.00 70.80
SPDR S&P Biotech (XBI) 0.0 $8.0k 150.00 53.33
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 $12k 800.00 15.00
Cumberland Pharmaceuticals (CPIX) 0.0 $9.0k 2.0k 4.50
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 $15k 135.00 111.11
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 101.00 99.01
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 375.00 34.67
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 $6.0k 232.00 25.86
SPDR S&P Semiconductor (XSD) 0.0 $5.0k 102.00 49.02
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $7.0k 642.00 10.90
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 100.00 40.00
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 $6.0k 43.00 139.53
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $12k 250.00 48.00
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 $999.740000 74.00 13.51
Huntington Ingalls Inds (HII) 0.0 $2.0k 11.00 181.82
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
Mosaic (MOS) 0.0 $0 1.00 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $9.0k 1.2k 7.50
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 $9.0k 95.00 94.74
Alkermes (ALKS) 0.0 $6.0k 188.00 31.91
Xylem (XYL) 0.0 $0 0 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 256.00 0.00
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 $1.0k 50.00 20.00
Wpp Plc- (WPP) 0.0 $15k 125.00 120.00
Sears Canada (SRSCQ) 0.0 $15k 5.4k 2.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10k 201.00 49.75
Northwest Biotherapeutics In (NWBO) 0.0 $6.0k 4.2k 1.43
Solarcity 0.0 $2.0k 100.00 20.00
Intercept Pharmaceuticals In 0.0 $7.0k 55.00 127.27
Sunedison 0.0 $1.0k 1.5k 0.66
Mallinckrodt Pub 0.0 $0 7.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $14k 200.00 70.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.0k 30.00 200.00
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 $0 1.2k 0.00
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
Farmland Partners (FPI) 0.0 $12k 1.2k 10.43
Steel Excel 0.0 $7.0k 700.00 10.00
Tyco International 0.0 $2.0k 67.00 29.85
California Resources 0.0 $0 65.00 0.00
Nuveen Global High (JGH) 0.0 $3.0k 191.00 15.71
Sears Hldgs Corp *w exp 12/15/201 0.0 $13k 2.9k 4.42
Avenue Financial Hldngs 0.0 $16k 850.00 18.82
Jernigan Cap 0.0 $16k 1.0k 16.00
Calamos (CCD) 0.0 $14k 800.00 17.50
Talen Energy 0.0 $999.360000 144.00 6.94
Wec Energy Group (WEC) 0.0 $15k 250.00 60.00
Energizer Holdings (ENR) 0.0 $12k 300.00 40.00
Teladoc (TDOC) 0.0 $12k 1.2k 10.00
Chemours (CC) 0.0 $999.600000 210.00 4.76
Westrock (WRK) 0.0 $3.0k 70.00 42.86
Columbia Pipeline 0.0 $10k 399.00 25.06
Paypal Holdings (PYPL) 0.0 $8.0k 200.00 40.00
Arbutus Biopharma (ABUS) 0.0 $3.0k 800.00 3.75
Peabody Energy 0.0 $0 13.00 0.00
Wright Medical Group Nv 0.0 $9.0k 515.00 17.48
Hp (HPQ) 0.0 $11k 900.00 12.22
Hewlett Packard Enterprise (HPE) 0.0 $16k 900.00 17.78
Ferroglobe (GSM) 0.0 $11k 1.2k 9.17
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 90.00 22.22
Avangrid (AGR) 0.0 $4.0k 100.00 40.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $9.0k 1.2k 7.50