$334 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 187 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 83.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,438,000 | +0.1% | 158,110 | -3.0% | 4.02% | -0.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,934,000 | -0.5% | 120,656 | -1.2% | 3.87% | -1.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $11,485,000 | +1.6% | 160,725 | -1.8% | 3.44% | +0.6% |
| WY | Sell | WEYERHAEUSER CO | $9,325,000 | -7.4% | 313,237 | -3.7% | 2.79% | -8.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,468,000 | +1.2% | 89,721 | -1.2% | 2.23% | +0.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,942,000 | -3.0% | 162,013 | -2.4% | 2.08% | -4.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,991,000 | +1.0% | 48,463 | -1.0% | 1.79% | -0.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,683,000 | +3.0% | 125,547 | -4.1% | 1.70% | +2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $5,265,000 | +0.0% | 62,184 | -2.8% | 1.58% | -1.0% |
| AAPL | Sell | APPLE INC | $5,187,000 | -19.0% | 54,260 | -7.6% | 1.55% | -19.8% |
| SO | Sell | SOUTHERN CO | $4,998,000 | -0.2% | 93,190 | -3.7% | 1.50% | -1.2% |
| GE | Sell | GENERAL ELECTRIC CO | $4,998,000 | -2.3% | 158,765 | -1.4% | 1.50% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,935,000 | +10.3% | 40,683 | -1.6% | 1.48% | +9.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $4,750,000 | -0.9% | 111,030 | -6.6% | 1.42% | -1.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,543,000 | +4.3% | 52,953 | -1.9% | 1.36% | +3.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,408,000 | +0.5% | 105,355 | -0.1% | 1.32% | -0.6% |
| PAYX | Sell | PAYCHEX INC | $3,618,000 | +7.0% | 60,813 | -2.8% | 1.08% | +6.0% |
| PEP | Sell | PEPSICO INC | $3,508,000 | +1.4% | 33,112 | -1.9% | 1.05% | +0.4% |
| WMT | Sell | WAL-MART STORES INC | $3,461,000 | +4.3% | 47,397 | -2.2% | 1.04% | +3.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,382,000 | -1.1% | 64,450 | -6.5% | 1.01% | -2.1% |
| EMR | Sell | EMERSON ELEC CO | $3,332,000 | -7.7% | 63,885 | -3.8% | 1.00% | -8.6% |
| MCD | Sell | MCDONALDS CORP | $3,330,000 | -6.8% | 27,674 | -2.6% | 1.00% | -7.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,327,000 | +6.4% | 31,741 | -3.1% | 1.00% | +5.3% |
| INTC | Sell | INTEL CORP | $2,970,000 | -0.1% | 90,560 | -1.4% | 0.89% | -1.1% |
| MMM | Sell | 3M CO | $2,921,000 | +3.5% | 16,681 | -1.5% | 0.87% | +2.5% |
| QCOM | Sell | QUALCOMM INC | $2,877,000 | -4.6% | 53,697 | -8.9% | 0.86% | -5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,759,000 | -5.2% | 19,543 | -13.4% | 0.82% | -6.1% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $2,748,000 | -3.6% | 61,411 | -1.3% | 0.82% | -4.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,644,000 | +5.1% | 207,895 | -9.8% | 0.79% | +4.1% |
| ABBV | Sell | ABBVIE INC | $2,608,000 | +1.0% | 42,122 | -6.8% | 0.78% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,588,000 | +17.3% | 88,435 | -1.3% | 0.77% | +16.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,474,000 | +8.4% | 37,332 | -3.5% | 0.74% | +7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,463,000 | +1.2% | 17,008 | -0.8% | 0.74% | +0.3% |
| NKE | Sell | NIKE INCcl b | $2,362,000 | -11.4% | 42,794 | -1.4% | 0.71% | -12.4% |
| MRK | Sell | MERCK & CO INC | $2,356,000 | +5.1% | 40,895 | -3.4% | 0.70% | +4.1% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $2,267,000 | -13.4% | 65,610 | -11.4% | 0.68% | -14.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,223,000 | +11.4% | 26,938 | -2.2% | 0.66% | +10.3% |
| DHR | Sell | DANAHER CORP DEL | $2,087,000 | +6.2% | 20,659 | -0.3% | 0.62% | +5.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,947,000 | +4.0% | 24,621 | -3.0% | 0.58% | +2.8% |
| CTRE | Sell | CARETRUST REIT INC | $1,900,000 | -13.1% | 137,900 | -19.9% | 0.57% | -14.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,853,000 | +0.1% | 18,074 | -2.3% | 0.55% | -1.1% |
| ABT | Sell | ABBOTT LABS | $1,847,000 | -6.0% | 46,974 | -0.0% | 0.55% | -7.1% |
| HCA | Sell | HCA HOLDINGS INC | $1,807,000 | -12.1% | 23,472 | -10.9% | 0.54% | -13.0% |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $1,781,000 | +8.4% | 26,264 | -0.8% | 0.53% | +7.5% |
| BBT | Sell | BB&T CORP | $1,776,000 | +2.9% | 49,881 | -3.9% | 0.53% | +1.7% |
| CSCO | Sell | CISCO SYS INC | $1,587,000 | -0.4% | 55,300 | -1.2% | 0.48% | -1.2% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,511,000 | -11.8% | 45,246 | -21.1% | 0.45% | -12.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,460,000 | -3.4% | 13,573 | -1.9% | 0.44% | -4.4% |
| MTB | Sell | M & T BK CORP | $1,395,000 | +4.1% | 11,798 | -2.3% | 0.42% | +3.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,394,000 | -4.8% | 18,449 | -13.8% | 0.42% | -5.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,356,000 | -3.0% | 16,285 | -1.9% | 0.41% | -3.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,337,000 | +0.4% | 12,695 | -2.9% | 0.40% | -0.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,225,000 | -22.7% | 11,371 | -24.4% | 0.37% | -23.6% |
| WCIC | Sell | WCI CMNTYS INC | $1,199,000 | -16.0% | 70,952 | -7.7% | 0.36% | -16.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,113,000 | +9.2% | 12,583 | -3.0% | 0.33% | +8.1% |
| BLK | Sell | BLACKROCK INC | $1,113,000 | -3.4% | 3,249 | -4.0% | 0.33% | -4.3% |
| GIS | Sell | GENERAL MLS INC | $1,110,000 | +9.9% | 15,562 | -2.4% | 0.33% | +8.9% |
| BAX | Sell | BAXTER INTL INC | $1,023,000 | +2.2% | 22,625 | -7.2% | 0.31% | +1.3% |
| CB | Sell | CHUBB LIMITED | $990,000 | -0.4% | 7,579 | -9.2% | 0.30% | -1.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $989,000 | +9.8% | 21,727 | -3.3% | 0.30% | +8.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $965,000 | -4.5% | 8,522 | -2.7% | 0.29% | -5.2% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $925,000 | -9.2% | 81,579 | -6.7% | 0.28% | -10.1% |
| AVAV | Sell | AEROVIRONMENT INC | $818,000 | -31.9% | 29,418 | -30.6% | 0.24% | -32.5% |
| SYY | Sell | SYSCO CORP | $808,000 | +7.4% | 15,932 | -1.1% | 0.24% | +6.6% |
| DVCR | Sell | DIVERSICARE HEALTHCARE SVCS | $801,000 | -5.8% | 96,498 | -3.5% | 0.24% | -6.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $761,000 | +0.9% | 8,907 | -2.2% | 0.23% | 0.0% |
| ORCL | Sell | ORACLE CORP | $750,000 | -0.9% | 18,326 | -1.0% | 0.22% | -2.2% |
| BDX | Sell | BECTON DICKINSON & CO | $746,000 | +0.8% | 4,401 | -9.7% | 0.22% | -0.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $721,000 | +2.1% | 5,875 | -1.2% | 0.22% | +1.4% |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $713,000 | +2.7% | 37,617 | -5.0% | 0.21% | +1.4% |
| TWTR | Sell | TWITTER INC | $696,000 | -5.2% | 41,150 | -7.2% | 0.21% | -6.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $694,000 | +3.0% | 6,149 | -1.6% | 0.21% | +2.0% |
| PX | Sell | PRAXAIR INC | $678,000 | -4.1% | 6,036 | -2.3% | 0.20% | -5.1% |
| CNFR | Sell | CONIFER HLDGS INC | $658,000 | -30.4% | 94,871 | -34.5% | 0.20% | -31.1% |
| PGTI | Sell | PGT INC | $636,000 | -9.0% | 61,764 | -13.1% | 0.19% | -10.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $623,000 | +1.0% | 12,280 | -4.1% | 0.19% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $610,000 | -1.9% | 5,122 | -3.9% | 0.18% | -3.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $593,000 | -0.8% | 8,695 | -9.9% | 0.18% | -2.2% |
| XEL | Sell | XCEL ENERGY INC | $547,000 | -1.1% | 12,225 | -7.6% | 0.16% | -1.8% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $511,000 | -26.5% | 178,761 | -22.3% | 0.15% | -27.1% |
| HAS | Sell | HASBRO INC | $509,000 | -1.4% | 6,057 | -5.9% | 0.15% | -2.6% |
| LLY | Sell | LILLY ELI & CO | $482,000 | +5.0% | 6,119 | -4.0% | 0.14% | +3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $439,000 | -2.4% | 4,093 | -4.7% | 0.13% | -3.7% |
| LOW | Sell | LOWES COS INC | $352,000 | 0.0% | 4,447 | -4.2% | 0.10% | -0.9% |
| BAC | Sell | BANK AMER CORP | $287,000 | -25.6% | 21,603 | -24.4% | 0.09% | -26.5% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $253,000 | +1.2% | 3,369 | -10.5% | 0.08% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $230,000 | -4.2% | 4,163 | -16.1% | 0.07% | -5.5% |
| TTE | Sell | TOTAL S Asponsored adr | $229,000 | -9.8% | 4,766 | -14.7% | 0.07% | -11.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $225,000 | -0.9% | 1,614 | -6.4% | 0.07% | -2.9% |
| HRS | Sell | HARRIS CORP DEL | $222,000 | -1.8% | 2,662 | -8.2% | 0.07% | -2.9% |
| BSTG | Sell | BIOSTAGE INC | $197,000 | -37.3% | 173,149 | -1.4% | 0.06% | -37.9% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $132,000 | -14.3% | 12,500 | -13.8% | 0.04% | -17.0% |
| AMRI | Sell | ALBANY MOLECULAR | $64,000 | -33.3% | 4,773 | -23.9% | 0.02% | -34.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $54,000 | -91.5% | 1,016 | -91.4% | 0.02% | -91.7% |
| IOC | Sell | INTEROIL CORP | $11,000 | -97.7% | 240 | -98.4% | 0.00% | -97.9% |
| EUM | Exit | PROSHARES TR | $0 | – | -31 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -8 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -100 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -28 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -144 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -7 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -50 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -50 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -1,225 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -33 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -15 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -33 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -74 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -210 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -256 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -2 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -1 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -7 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -14 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -1,518 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -11 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -24 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -39 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -25 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -25 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -25 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -65 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -167 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -70 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -461 | -100.0% | -0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -45 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -378 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -33 | -100.0% | -0.00% | – |
| PIO | Exit | POWERSHARES ETF TR IIgbl wtr port | $0 | – | -100 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -67 | -100.0% | -0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -191 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -163 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -67 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -769 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -675 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -90 | -100.0% | -0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -492 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -53 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -75 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -175 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -175 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -150 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -83 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| ALRPRB | Exit | ALERE INCperp pfd conv se | $0 | – | -5 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -134 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -480 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -55 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -2,115 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -400 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -50 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -188 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -200 | -100.0% | -0.00% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -232 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -150 | -100.0% | -0.00% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -642 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -102 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -111 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -150 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -79 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -600 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -91 | -100.0% | -0.00% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -155 | -100.0% | -0.00% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -43 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -50 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -195 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -129 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -150 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -71 | -100.0% | -0.00% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -450 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -35 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SXCL | Exit | STEEL EXCEL INC | $0 | – | -700 | -100.0% | -0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -4,198 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE TRsmlcap earn fd | $0 | – | -100 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -30 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -255 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -515 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -95 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -1,200 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -825 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -400 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -101 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -80 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -110 | -100.0% | -0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -399 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -900 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -399 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -102 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -156 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -50 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -325 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -201 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -250 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -675 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -100 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -211 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -301 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -200 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -222 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -250 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -155 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -600 | -100.0% | -0.00% | – |
| SHLWQ | Exit | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | -2,939 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -1,074 | -100.0% | -0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -800 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -700 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TR | $0 | – | -700 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -450 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -464 | -100.0% | -0.00% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -346 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -250 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -234 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -200 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -489 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -850 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -125 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -165 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -194 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -135 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -881 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -125 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -275 | -100.0% | -0.01% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -750 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -1,597 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -5,371 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -900 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -250 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -238 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -253 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -632 | -100.0% | -0.01% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -1,064 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -226 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -400 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -2,500 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -125 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -101 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -330 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -473 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -508 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -300 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -500 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -200 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -450 | -100.0% | -0.01% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -390 | -100.0% | -0.01% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -850 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -265 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -471 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -790 | -100.0% | -0.01% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -1,600 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -400 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -400 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -579 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INC | $0 | – | -400 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -300 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -500 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -561 | -100.0% | -0.01% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -1,425 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -700 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -580 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -1,339 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -250 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -283 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -118 | -100.0% | -0.01% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -3,150 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,148 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -291 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -450 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -725 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -192 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,032 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -516 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -834 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -704 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -800 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -794 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,675 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -450 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,174 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -475 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,405 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -579 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -500 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -930 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -500 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -30 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,798 | -100.0% | -0.01% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -2,640 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -150 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -145 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -541 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -709 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -400 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -599 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -291 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -650 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -486 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -731 | -100.0% | -0.01% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -3,300 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -750 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -4,025 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -598 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -700 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -400 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -1,050 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -550 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,014 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -435 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,401 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -640 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -202 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -500 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -902 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,816 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -1,400 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -500 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -550 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -1,454 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -537 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -800 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -760 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -250 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -465 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -1,592 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -925 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,050 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -3,056 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -3,960 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -824 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -1,335 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -1,400 | -100.0% | -0.02% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -1,450 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -4,405 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,025 | -100.0% | -0.02% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -2,155 | -100.0% | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -398 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,241 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,600 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -1,800 | -100.0% | -0.03% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2,074 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -950 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,100 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -500 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -2,218 | -100.0% | -0.03% | – |
| JOE | Exit | ST JOE CO | $0 | – | -5,800 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -1,977 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,556 | -100.0% | -0.03% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -4,633 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,520 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -750 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,592 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,387 | -100.0% | -0.03% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -7,300 | -100.0% | -0.03% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -2,967 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,802 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -880 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,070 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,810 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,785 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,113 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,550 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,305 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -6,875 | -100.0% | -0.05% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -3,525 | -100.0% | -0.05% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,750 | -100.0% | -0.05% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,700 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,304 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,804 | -100.0% | -0.05% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,234 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,912 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,662 | -100.0% | -0.06% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,250 | -100.0% | -0.06% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,045 | -100.0% | -0.06% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -4,350 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -300 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,485 | -100.0% | -0.08% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -8,723 | -100.0% | -0.16% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -26,757 | -100.0% | -0.33% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -132,567 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 8.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.2% |
| APPLE INC | 42 | Q3 2023 | 4.3% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 3.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.4% |
View WOODMONT INVESTMENT COUNSEL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
View WOODMONT INVESTMENT COUNSEL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.