13F-HR filed by CapWealth Advisors, LLC
CapWealth Advisors, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 376 holding rows worth $436,561,000.
- Accession
- 0001531809-14-000004
- Filer
- CIK 1531809
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 376 entries on the cover page, a total value of $436,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,561,000 with VALUE read as thousands by filing date, 13F file number 028-14625. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 561,643 | $24,662,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,243,977 | $19,120,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 1,768,665 | $18,306,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 229,088 | $13,335,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 141,754 | $13,173,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 120,204 | $12,576,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 547,787 | $12,024,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 224,589 | $11,804,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 335,510 | $11,786,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 228,629 | $11,765,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 147,057 | $11,379,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 222,973 | $10,502,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 195,414 | $9,562,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 352,022 | $9,251,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 178,051 | $8,637,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 668,675 | $8,633,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 95,708 | $7,935,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,562 | $7,776,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 36,662 | $7,702,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 2,947,000 | $7,574,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 185,210 | $7,510,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,100 | $7,295,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 420,205 | $7,244,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 288,807 | $7,177,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 90,224 | $7,091,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 169,983 | $7,088,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 168,991 | $6,849,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 84,323 | $6,827,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 52,941 | $6,736,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 85,096 | $6,609,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 153,527 | $6,503,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 66,395 | $6,012,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 60,690 | $5,909,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 65,016 | $5,809,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,270 | $5,702,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 255,682 | $5,459,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,011 | $5,442,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 195,875 | $5,159,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,558 | $5,133,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,757 | $5,122,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 467,020 | $5,095,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 57,306 | $4,913,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 40,074 | $4,627,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 111,200 | $4,501,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 133,575 | $4,401,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 80,853 | $3,396,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,856 | $2,988,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,326 | $2,550,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | 313400657 | Preferred | 270,295 | $2,527,000 | thousands by filing date | |
| 38259p508 | COM | 4,195 | $2,453,000 | thousands by filing date | ||
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,210 | $2,068,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,948 | $2,067,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,102 | $1,982,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,536 | $1,797,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,834 | $1,630,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,452 | $1,405,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,993 | $1,385,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,313 | $1,330,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,939 | $1,183,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,850 | $1,010,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,450 | $900,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,678 | $773,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,800 | $771,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 10,600 | $701,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,802 | $629,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $570,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 6,731 | $553,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,536 | $526,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,142 | $490,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,846 | $459,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,025 | $459,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 14,500 | $383,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,770 | $365,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,924 | $360,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,250 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,405 | $296,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,834 | $290,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,200 | $270,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,190 | $249,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,572 | $243,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,959 | $221,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,550 | $212,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 3,000 | $197,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,325 | $190,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,800 | $186,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,774 | $180,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,342 | $176,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,690 | $169,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,641 | $165,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,998 | $160,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 4,728 | $155,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 5,812 | $154,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,200 | $151,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 756 | $137,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,720 | $136,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,190 | $132,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,000 | $130,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,359 | $129,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,600 | $127,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,450 | $124,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,784 | $123,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6,700 | $121,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,048 | $120,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,000 | $118,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,000 | $118,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,200 | $114,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 933 | $111,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,150 | $111,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,666 | $109,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,985 | $107,000 | thousands by filing date | |
| FRANKLIN FINANCIAL NTWK INC AC | 2081061 | COM | 6,825 | $106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 984 | $101,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $96,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 565 | $96,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,662 | $94,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,200 | $90,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN VAR PFD SER P | 313586786 | Preferred | 10,000 | $87,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 375 | $78,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,000 | $75,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,600 | $75,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,000 | $74,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 813 | $72,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,500 | $71,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,000 | $70,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 600 | $69,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 4,012 | $67,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 800 | $66,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 400 | $66,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 640 | $62,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 679 | $61,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,066 | $60,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,066 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,192 | $60,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 645 | $57,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,436 | $57,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 425 | $55,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 700 | $54,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $54,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,304 | $51,000 | thousands by filing date | |
| MULTIMEDIA COMMERCE GROUP | 2784817 | COM | 27,274 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPLETE HOLDINGS GROUP INC SE | 1627337 | pfd | 15,152 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 382 | $49,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,209 | $49,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 900 | $48,000 | thousands by filing date | |
| TSINGTAO BREWRY CO LTD ORD SER | Y8997D102 | COM | 6,000 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 810 | $46,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 599 | $43,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,256 | $43,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,800 | $43,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 700 | $42,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,892 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 551 | $40,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 10,000 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 450 | $39,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 475 | $39,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 494 | $38,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,440 | $38,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 550 | $35,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,000 | $34,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 484 | $34,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 125 | $33,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 250 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 530 | $32,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 682 | $32,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 800 | $31,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 780 | $30,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,000 | $29,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 300 | $28,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 422 | $28,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $27,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 1,000 | $27,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 491 | $26,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 400 | $26,000 | thousands by filing date | |
| DILLARD S CAPITAL TRUST I 7.50000 08/01/2038 | 25406P200 | PFD STK | 1,000 | $26,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 400 | $25,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 750 | $25,000 | thousands by filing date | |
| ENTERGY LA LLC $1.3125 PFD | 29364W504 | PREFERRED | 1,000 | $25,000 | thousands by filing date | |
| ASSURED GUARANTY MUNI | 04623A304 | PRF | 1,000 | $25,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 250 | $24,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 700 | $23,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $23,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 440 | $22,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 249 | $22,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 600 | $22,000 | thousands by filing date | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 1,000 | $22,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,044 | $21,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 332 | $21,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $21,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 500 | $21,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 474 | $20,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $20,000 | thousands by filing date | |
| HSBC USA 6.50% Perp/Call 7/11 | 40428h862 | PFD | 800 | $20,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 300 | $19,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 400 | $19,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 403 | $19,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $19,000 | thousands by filing date | |
| PUBLIC STORAGE DEP SHS | 74460W602 | PRF | 800 | $19,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 57 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 300 | $18,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,532 | $18,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 543 | $17,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 104 | $17,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 500 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 400 | $17,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 700 | $17,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 200 | $16,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 435 | $16,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 412 | $16,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 350 | $16,000 | thousands by filing date | |
| PUBLIX SUPERMARKETS INC RESTRI | 744410119 | COM | 506 | $16,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 148 | $15,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 222 | $15,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 100 | $15,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 300 | $15,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 350 | $14,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,000 | $14,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,000 | $14,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 609 | $14,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 199 | $14,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 1,612 | $14,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 160 | $13,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $13,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 900 | $13,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,200 | $13,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 700 | $13,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 382 | $13,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 550 | $13,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 235 | $13,000 | thousands by filing date | |
| WAL MART DE MEXICO SA DE CV SHS SER V ISIN | P98180105 | COMMON EQUITY | 5,048 | $13,000 | thousands by filing date | |
| HSBC Float 4.5%FL Cl 4/22 CUM | 40428h706 | PFD | 500 | $13,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 164 | $12,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 132 | $12,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150 | $12,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 415 | $11,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,000 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $11,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 430 | $11,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 362 | $11,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $10,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 500 | $10,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,000 | $10,000 | thousands by filing date | |
| METLIFE INC $0.065 PFD | 59156R603 | PREFERRED | 400 | $10,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85 | $9,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 115 | $9,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 272 | $9,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 265 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 163 | $9,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 75 | $9,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 250 | $9,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 4,192 | $9,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906209 | CVPFSTKF | 600 | $9,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $8,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $8,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 115 | $8,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50 | $8,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 75 | $8,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 112 | $8,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 81 | $8,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 184 | $8,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 300 | $8,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,000 | $8,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 200 | $8,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $7,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 175 | $7,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 200 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26 | $7,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200 | $7,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 200 | $7,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 83 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 93 | $7,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 234 | $7,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 676 | $7,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 50 | $7,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 71 | $7,000 | thousands by filing date | |
| MIDSOUTH BANK TENNESSEE | 59803P109 | COM | 1,800 | $7,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33 | $6,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $6,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 106 | $6,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 105 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 131 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $6,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100 | $6,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,000 | $6,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5 | $6,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 220 | $6,000 | thousands by filing date | |
| Deutsche Bank 8.05% Prp Cl6/18 | 25150l108 | PFD | 200 | $6,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 200 | $6,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 51 | $5,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25 | $5,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 83 | $5,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 200 | $5,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 90 | $5,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 54 | $5,000 | thousands by filing date | |
| CNL Lifestyle Properties, Inc. | 18975F109 | Com | 728 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 99 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 50 | $4,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 50 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 400 | $4,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 180 | $4,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 33 | $4,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 350 | $4,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 66 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 158 | $4,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 124 | $4,000 | thousands by filing date | |
| INVESTORS HERITAGE CAP CORP COM | 461556102 | Common Stock | 204 | $4,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 32 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 25 | $3,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 88 | $3,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 850 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 117 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30 | $3,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 70 | $3,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 40 | $3,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 40 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 95 | $3,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 85 | $3,000 | thousands by filing date | |
| Prudential PLC 6.75% PrpCl 9/0 | g7293h114 | PFD | 125 | $3,000 | thousands by filing date | |
| Telephone & Data 6.875% Cl 11/ | 879433845 | PFD | 125 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80 | $2,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 55 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 18 | $2,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 28 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 95 | $2,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 22 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 12 | $1,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 16 | $1,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 144 | $1,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 400 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 142 | $1,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 34 | $1,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 60 | $1,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 500 | $1,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 500 | $1,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 25 | $1,000 | thousands by filing date | |
| GUIDED THERAPEUTICS INC | 40171F105 | COM | 2,000 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 24 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENDINGTREE INC NEW | 894675107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCLARO INC | 67555N206 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARTER COMMUNICATIONS | 16117M107 | COM | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APERAM-NY REGISTRY SHARES | 03754H104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XECHEM INTERNATIONAL INC COM STK | 983895301 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULLCIRCLE REGISTRY INC | 359682101 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHANTICLEER HOLDINGS WTSINC CL | 15930P115 | WT | 57,142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHANTICLEER HOLDINGS WTSINC CL | 15930P123 | WT | 57,142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KELSON PHYSICIAN PARTNE | 488293200 | COM | 5,746 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KELSON PHYSICIAN PARTNE | 488293101 | COM | 8,790 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNESSEE COMMERCE BANCOR | 88043P108 | COM | 1,163 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN PARAMOUNT GOLD CORP N | 02882T204 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURI INC | 051549103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMODORE APPLIED TECHNO | 202630208 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E PRIME AEROSPACE CORP NEW | 268817301 | COM | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECODE GENETICS | 243586104 | COMMON | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 197 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531809-14-000004 | this filing | 2014-08-08 | acceptance time not in the bulk data set |