$361 Million is the total value of CapWealth Advisors, LLC's 385 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 28.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNMAS | New | FEDERAL NATL MTG ASSN PFD8.25%pfd | $20,792,000 | – | 2,376,230 | +100.0% | 5.24% | – |
LVLT | Sell | LEVEL 3 COMMNS INC NEW | $16,973,000 | +10.0% | 511,698 | -11.5% | 4.28% | -0.4% |
BAC | Sell | BANK AMERICA CORP | $15,299,000 | +4.8% | 982,621 | -7.1% | 3.86% | -5.0% |
YHOO | Sell | YAHOO INC | $14,275,000 | +14.1% | 353,000 | -6.4% | 3.60% | +3.4% |
MCPIQ | Buy | MOLYCORP INC DE | $12,667,000 | +41.1% | 2,253,975 | +64.7% | 3.20% | +27.9% |
SBUX | Sell | STARBUCKS CORP | $12,041,000 | -14.5% | 153,605 | -16.0% | 3.04% | -22.5% |
C | Sell | CITIGROUP INC NEW | $11,622,000 | +5.3% | 223,027 | -2.0% | 2.93% | -4.6% |
JNJ | Sell | JOHNSON & JOHNSON | $10,631,000 | -2.7% | 116,067 | -7.9% | 2.68% | -11.8% |
AAPL | Sell | APPLE INC | $10,573,000 | +5.4% | 18,847 | -10.4% | 2.67% | -4.5% |
WFC | Sell | WELLS FARGO & CO NEW | $9,723,000 | +3.2% | 214,171 | -6.1% | 2.45% | -6.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $9,461,000 | -3.4% | 192,542 | -8.2% | 2.39% | -12.4% |
GE | Sell | GENERAL ELECTRIC COMPANY | $9,438,000 | +7.2% | 336,716 | -8.6% | 2.38% | -2.9% |
GLW | Buy | CORNING INC | $9,349,000 | +25.2% | 524,645 | +2.5% | 2.36% | +13.4% |
BMY | Sell | BRISTOL MYERS SQUIBB COMPAN | $9,320,000 | +5.7% | 175,346 | -8.0% | 2.35% | -4.2% |
DOW | Buy | DOW CHEMICAL COMPANY | $9,191,000 | +25.1% | 206,999 | +8.2% | 2.32% | +13.4% |
KO | Sell | COCA-COLA COMPANY | $9,005,000 | -3.9% | 217,984 | -11.9% | 2.27% | -12.9% |
FNMAT | New | FEDERAL NATIONAL MTG ASSOCpfd | $8,946,000 | – | 886,655 | +100.0% | 2.26% | – |
WMB | Sell | WILLIAMS COS INC DEL | $8,741,000 | -1.7% | 226,635 | -7.4% | 2.20% | -10.9% |
EQIX | Sell | EQUINIX INC NEW | $7,444,000 | -12.4% | 41,952 | -9.3% | 1.88% | -20.6% |
CVX | Sell | CHEVRON CORP | $7,319,000 | -5.6% | 58,596 | -8.2% | 1.85% | -14.5% |
ORCL | Sell | ORACLE CORP | $7,230,000 | +9.3% | 188,961 | -5.3% | 1.82% | -1.0% |
PG | Sell | PROCTER & GAMBLE COMPANY | $6,976,000 | +0.3% | 85,687 | -6.9% | 1.76% | -9.1% |
BA | Sell | BOEING COMPANY | $6,522,000 | +11.7% | 47,781 | -3.9% | 1.64% | +1.2% |
HD | Buy | HOME DEPOT INC | $6,290,000 | +13.5% | 76,393 | +4.5% | 1.59% | +2.8% |
FITB | Sell | FIFTH THIRD BANCORP | $6,267,000 | +8.9% | 298,007 | -6.5% | 1.58% | -1.3% |
CSCO | Buy | CISCO SYSTEMS INC | $6,133,000 | +13.5% | 273,449 | +18.6% | 1.55% | +2.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DE CL | $5,922,000 | +473.8% | 49,953 | +449.4% | 1.49% | +420.6% |
MRK | Sell | MERCK & COMPANY INC NEW | $5,919,000 | -3.1% | 118,255 | -7.9% | 1.49% | -12.2% |
DE | Sell | DEERE & COMPANY | $5,599,000 | +2.2% | 61,305 | -8.9% | 1.41% | -7.3% |
GILD | Buy | GILEAD SCIENCES INC | $5,430,000 | +72.1% | 72,310 | +44.0% | 1.37% | +55.9% |
HSY | Sell | HERSHEY COMPANY | $5,424,000 | -1.2% | 55,790 | -6.0% | 1.37% | -10.5% |
F | Buy | FORD MOTOR COMPANY NEW | $5,393,000 | +21.7% | 349,505 | +33.1% | 1.36% | +10.3% |
MSFT | Buy | MICROSOFT CORP | $5,142,000 | +121.2% | 137,440 | +96.7% | 1.30% | +100.5% |
NSRGY | Buy | NESTLE S A SPNSD ADR REPSTI | $5,101,000 | +43.6% | 69,311 | +35.8% | 1.29% | +30.0% |
LDR | Sell | LANDAUER INC | $5,038,000 | -13.1% | 95,765 | -15.4% | 1.27% | -21.3% |
EMC | Sell | E M C CORP MASS | $4,970,000 | -12.0% | 197,613 | -10.6% | 1.25% | -20.3% |
KMB | Sell | KIMBERLY CLARK CORP | $4,970,000 | +3.9% | 47,575 | -6.3% | 1.25% | -5.9% |
PEP | Sell | PEPSICO INC | $4,968,000 | -1.5% | 59,898 | -5.6% | 1.25% | -10.8% |
MMM | Sell | 3M COMPANY | $4,619,000 | +8.4% | 32,937 | -7.7% | 1.16% | -1.8% |
GOOGL | Sell | GOOGLE INC CL A | $4,550,000 | +16.6% | 4,060 | -8.8% | 1.15% | +5.7% |
FMCKJ | New | FEDERAL HOME LOAN MTG CORP Npfd | $4,343,000 | – | 484,120 | +100.0% | 1.10% | – |
UTX | Sell | UNITED TECHNOLOGIES CORP | $4,031,000 | +2.0% | 35,424 | -3.3% | 1.02% | -7.5% |
COP | Sell | CONOCOPHILLIPS | $3,834,000 | -9.9% | 54,271 | -11.3% | 0.97% | -18.3% |
COST | Sell | COSTCO WHOLESALE CORP | $3,666,000 | -5.3% | 30,805 | -8.4% | 0.92% | -14.2% |
JPM | Sell | JPMORGAN CHASE & COMPAN | $3,634,000 | +2.5% | 62,140 | -9.4% | 0.92% | -7.1% |
UPS | Sell | UNITED PARCEL SERVICE INC CL | $3,469,000 | +8.8% | 33,010 | -5.4% | 0.88% | -1.5% |
XOM | Sell | EXXON MOBIL CORP | $2,563,000 | -4.2% | 25,326 | -18.5% | 0.65% | -13.3% |
GOLD | Sell | BARRICK GOLD CORP | $1,882,000 | -42.8% | 106,774 | -39.6% | 0.48% | -48.1% |
BP | Buy | BP PLC ADR F SPONSORED ADR 1 A | $1,789,000 | +19.1% | 36,800 | +3.0% | 0.45% | +7.9% |
AMZN | Sell | AMAZON.COM INC | $1,706,000 | +2.5% | 4,277 | -19.7% | 0.43% | -7.1% |
FMCKL | New | FEDERAL HOME LOAN MORTGApfd | $1,584,000 | – | 216,720 | +100.0% | 0.40% | – |
SODA | Buy | SODASTREAM INTL LTD | $1,350,000 | -17.8% | 27,200 | +3.2% | 0.34% | -25.6% |
DVY | Sell | ISHARES SELECT DIVIDE | $1,291,000 | -4.0% | 18,088 | -10.8% | 0.33% | -12.8% |
VRSN | Sell | VERISIGN INC | $1,225,000 | -1.1% | 20,500 | -15.8% | 0.31% | -10.4% |
SO | Sell | SOUTHERN COMPANY | $1,173,000 | -17.9% | 28,543 | -17.7% | 0.30% | -25.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,144,000 | +1.4% | 16,579 | -1.9% | 0.29% | -8.0% |
CAT | Sell | CATERPILLAR INC | $1,061,000 | -80.4% | 11,686 | -82.0% | 0.27% | -82.2% |
APD | Sell | AIR PRODUCTS & CHEMICALSINC | $900,000 | +1.7% | 8,050 | -3.0% | 0.23% | -7.7% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELAWA | $889,000 | +30.4% | 5 | +25.0% | 0.22% | +17.9% |
MO | Sell | ALTRIA GROUP INC | $831,000 | +1.1% | 21,650 | -9.6% | 0.21% | -8.3% |
PHM | Buy | PULTE GROUP INC COM | $827,000 | +72.3% | 40,600 | +39.5% | 0.21% | +56.0% |
NHI | Sell | NATIONAL HLTH INVS INC * | $808,000 | -11.4% | 14,397 | -10.2% | 0.20% | -19.7% |
MCD | Sell | MCDONALDS CORP | $728,000 | -17.4% | 7,500 | -18.1% | 0.18% | -24.9% |
PSX | Sell | PHILLIPS 66 | $717,000 | -13.0% | 9,293 | -34.8% | 0.18% | -21.0% |
CLX | Sell | CLOROX COMPANY | $584,000 | -22.8% | 6,300 | -31.9% | 0.15% | -30.0% |
4945SC | Sell | KINDER MORGAN ENERGY PARTNE | $556,000 | -28.6% | 6,892 | -29.4% | 0.14% | -35.5% |
INTC | Sell | INTEL CORP | $538,000 | -13.9% | 20,746 | -23.9% | 0.14% | -21.8% |
SDY | Sell | SPDR SERIES TRUST S&P DI | $482,000 | -10.4% | 6,634 | -15.0% | 0.12% | -18.7% |
BDX | BECTON DICKINSON & COMPAN | $464,000 | +10.5% | 4,200 | 0.0% | 0.12% | 0.0% | |
T | Sell | AT&T INC | $416,000 | -14.8% | 11,836 | -18.0% | 0.10% | -22.8% |
PSF | Sell | COHEN & STEERS SELECT *PFD & | $358,000 | -9.4% | 14,500 | -12.1% | 0.09% | -18.2% |
PFF | Buy | ISHARES U S PR | $325,000 | +733.3% | 8,835 | +747.1% | 0.08% | +645.5% |
WMT | Buy | WAL-MART STORES INC | $279,000 | +15.8% | 3,542 | +8.7% | 0.07% | +4.5% |
PEK | Sell | MARKET VECTORS CHINAA | $270,000 | -9.4% | 8,500 | -5.6% | 0.07% | -18.1% |
KMI | Sell | KINDER MORGAN INC DE | $271,000 | -4.9% | 7,534 | -6.1% | 0.07% | -13.9% |
CMI | CUMMINS INC | $254,000 | +5.8% | 1,803 | 0.0% | 0.06% | -4.5% | |
HPT | Sell | HOSPITALITY PPTYS TR *SBI | $240,000 | -12.1% | 8,890 | -7.8% | 0.06% | -19.7% |
NEE | Sell | NEXTERA ENERGY INC | $240,000 | -21.3% | 2,800 | -26.3% | 0.06% | -28.2% |
BYI | BALLY TECHNOLOGIES INC | $235,000 | +8.8% | 3,000 | 0.0% | 0.06% | -1.7% | |
PM | Sell | PHILIP MORRIS INTL INC | $218,000 | -36.6% | 2,500 | -37.2% | 0.06% | -42.7% |
WPRT | Sell | WESTPORT INNOVATIONS INC | $206,000 | -34.4% | 10,500 | -19.2% | 0.05% | -40.2% |
ECSL | ECARE SOLUTIONS INC | $203,000 | -3.8% | 414,000 | 0.0% | 0.05% | -13.6% | |
EMR | Sell | EMERSON ELECTRIC COMPANY | $197,000 | -14.7% | 2,800 | -21.6% | 0.05% | -21.9% |
AEP | Sell | AMERICAN ELECTRIC POWER COMPAN | $185,000 | -64.3% | 3,959 | -66.9% | 0.05% | -67.4% |
GRC | Buy | GORMAN RUPP COMPANY | $185,000 | +3.9% | 5,547 | +25.3% | 0.05% | -6.0% |
BPL | Sell | BUCKEYE PARTNERS LTD PARTNE | $181,000 | -3.2% | 2,550 | -10.5% | 0.05% | -11.5% |
UNH | UNITEDHEALTH GROUP INC | $175,000 | +5.4% | 2,325 | 0.0% | 0.04% | -4.3% | |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $170,000 | +5.6% | 2,190 | -8.4% | 0.04% | -4.4% |
QCOM | QUALCOMM INC | $171,000 | +10.3% | 2,300 | 0.0% | 0.04% | 0.0% | |
CXW | Sell | CORRECTIONS CORP AMER NEW | $172,000 | -16.5% | 5,377 | -9.8% | 0.04% | -24.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHIN | $161,000 | -26.1% | 856 | -27.2% | 0.04% | -32.8% |
CNI | Buy | CANADIAN NATIONAL RAILWA | $158,000 | +37.4% | 2,773 | +144.1% | 0.04% | +25.0% |
XLE | SECTOR ENERGY SELECT SECTOR | $156,000 | +6.8% | 1,757 | 0.0% | 0.04% | -4.9% | |
XLU | Sell | SELECT UTILITIES SELECT SECTOR | $149,000 | -12.4% | 3,914 | -14.0% | 0.04% | -19.1% |
CAG | Sell | CONAGRA FOODS INC | $148,000 | -44.8% | 4,400 | -50.1% | 0.04% | -50.7% |
STI | SUNTRUST BANKS INC | $147,000 | +13.1% | 3,998 | 0.0% | 0.04% | +2.8% | |
SLV | Sell | ISHARES SILVER TRUST | $141,000 | -29.5% | 7,520 | -21.4% | 0.04% | -35.7% |
PPL | PPL CORP | $137,000 | -0.7% | 4,541 | 0.0% | 0.04% | -7.9% | |
HLS | HEALTHSOUTH CORP NEW | $140,000 | -3.4% | 4,200 | 0.0% | 0.04% | -12.5% | |
PFE | Sell | PFIZER INC | $133,000 | -18.9% | 4,355 | -23.6% | 0.03% | -26.1% |
USB | U S BANCORP DE NEW | $133,000 | +10.8% | 3,280 | 0.0% | 0.03% | +3.0% | |
SYT | Sell | SYNGENTA AG SPONSO | $136,000 | -16.6% | 1,700 | -15.0% | 0.03% | -24.4% |
APA | APACHE CORP | $120,000 | +0.8% | 1,395 | 0.0% | 0.03% | -9.1% | |
AMGN | Sell | AMGEN INC | $114,000 | -0.9% | 1,000 | -2.9% | 0.03% | -9.4% |
SRCL | STERICYCLE INC | $116,000 | +0.9% | 1,000 | 0.0% | 0.03% | -9.4% | |
DIS | Sell | DISNEY WALT COMPANY | $111,000 | +0.9% | 1,450 | -14.7% | 0.03% | -9.7% |
IEI | ISHARES 3-7YR | $112,000 | -0.9% | 934 | 0.0% | 0.03% | -9.7% | |
IWM | ISHARES RUSSELL 2000 ETF | $108,000 | +9.1% | 933 | 0.0% | 0.03% | -3.6% | |
AXP | AMERICAN EXPRESS COMPANY | $109,000 | +19.8% | 1,200 | 0.0% | 0.03% | +8.0% | |
ABBV | ABBVIE INC | $109,000 | +18.5% | 2,066 | 0.0% | 0.03% | +3.8% | |
FHN | Sell | FIRST HORIZON NATION | $105,000 | -36.4% | 8,985 | -40.2% | 0.03% | -43.5% |
VMW | VMWARE INC CLASS A | $103,000 | +10.8% | 1,150 | 0.0% | 0.03% | 0.0% | |
ABT | ABBOTT LABORATORIES | $102,000 | +15.9% | 2,666 | 0.0% | 0.03% | +8.3% | |
LOW | Sell | LOWES COMPANIES INC | $99,000 | -16.8% | 2,000 | -20.0% | 0.02% | -24.2% |
SE | Sell | SPECTRA ENERGY CORP | $98,000 | -13.3% | 2,750 | -16.7% | 0.02% | -19.4% |
FRANKLIN FINANCIAL NTWK INC AC | $96,000 | +28.0% | 6,825 | 0.0% | 0.02% | +14.3% | ||
FDX | FEDEX CORP | $87,000 | +26.1% | 608 | 0.0% | 0.02% | +15.8% | |
SHW | SHERWIN WILLIAMS CO | $87,000 | 0.0% | 475 | 0.0% | 0.02% | -8.3% | |
CBI | Sell | CHICAGO BRIDGE & IRON COMPAN | $86,000 | +2.4% | 1,040 | -16.1% | 0.02% | -4.3% |
MULTIMEDIA COMMERCE GROUP | $81,000 | 0.0% | 44,187 | 0.0% | 0.02% | -13.0% | ||
HOG | HARLEY DAVIDSON INC | $69,000 | +7.8% | 1,000 | 0.0% | 0.02% | -5.6% | |
FNMAH | New | FEDERAL NATIONAL MORTGApfd | $68,000 | – | 10,000 | +100.0% | 0.02% | – |
UWM | PROSHARES ULTRA RUSSEL | $69,000 | +16.9% | 813 | 0.0% | 0.02% | +6.2% | |
TSN | TYSON FOODS INC CLASS A | $67,000 | +17.5% | 2,000 | 0.0% | 0.02% | +6.2% | |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSO | $64,000 | -41.8% | 900 | -46.4% | 0.02% | -48.4% |
AGN | ALLERGAN INC | $63,000 | +23.5% | 565 | 0.0% | 0.02% | +14.3% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NV | $64,000 | -7.2% | 600 | -14.3% | 0.02% | -15.8% |
RFP | RESOLUTE FOREST PRODS INC | $64,000 | +20.8% | 4,012 | 0.0% | 0.02% | +6.7% | |
MGEE | MGE ENERGY INC | $64,000 | +6.7% | 1,109 | 0.0% | 0.02% | -5.9% | |
BWLD | BUFFALO WILD WINGS INC | $59,000 | +34.1% | 400 | 0.0% | 0.02% | +25.0% | |
RGR | New | STURM RUGER & CO INC | $58,000 | – | 800 | +100.0% | 0.02% | – |
TDY | TELEDYNE TECHNOLOGIES INC | $59,000 | +9.3% | 640 | 0.0% | 0.02% | 0.0% | |
WAG | WALGREEN COMPANY | $57,000 | +5.6% | 1,000 | 0.0% | 0.01% | -6.7% | |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIadr | $55,000 | +10.0% | 4,436 | 0.0% | 0.01% | 0.0% | |
ETN | Sell | EATON CORP PLC SHS | $53,000 | -3.6% | 700 | -12.5% | 0.01% | -13.3% |
E CAVERN LLC CL B | $50,000 | 0.0% | 147,058 | 0.0% | 0.01% | -7.1% | ||
COMPLETE HOLDINGS GROUP INC SEpfd | $50,000 | 0.0% | 15,152 | 0.0% | 0.01% | -7.1% | ||
VFC | Buy | V F CORP | $50,000 | +25.0% | 800 | +300.0% | 0.01% | +18.2% |
HCA | HCA HOLDINGS INC | $51,000 | +10.9% | 1,066 | 0.0% | 0.01% | 0.0% | |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $50,000 | -63.0% | 645 | -65.4% | 0.01% | -65.8% |
F113PS | Sell | COVIDIEN PLC SHS | $46,000 | +4.5% | 679 | -6.3% | 0.01% | 0.0% |
PNFP | Sell | PINNACLE FINANCIAL PARTNE | $46,000 | -4.2% | 1,404 | -13.6% | 0.01% | -7.7% |
GLD | SPDR GOLD TRUST GOLD S | $47,000 | -9.6% | 407 | 0.0% | 0.01% | -14.3% | |
NU | NORTHEAST UTILITIES | $48,000 | +2.1% | 1,132 | 0.0% | 0.01% | -7.7% | |
GDX | Sell | MARKET VECTORS GOLD M | $47,000 | -30.9% | 2,225 | -18.6% | 0.01% | -36.8% |
SIAL | SIGMA ALDRICH CORP | $47,000 | +9.3% | 500 | 0.0% | 0.01% | 0.0% | |
AZO | AUTOZONE INC | $48,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
IGE | Sell | ISHARES NORTH AMERIC | $44,000 | -36.2% | 1,010 | -39.3% | 0.01% | -42.1% |
GM | Sell | GENERAL MOTORS COMPANY | $45,000 | -22.4% | 1,105 | -30.9% | 0.01% | -31.2% |
RF | Buy | REGIONS FINANCIAL CORP N | $44,000 | +4.8% | 4,494 | +0.1% | 0.01% | -8.3% |
D | DOMINION RESOURCES INC VA NEW | $39,000 | +5.4% | 599 | 0.0% | 0.01% | 0.0% | |
AMLP | ALPS ALERIAN MLP ETF | $40,000 | 0.0% | 2,256 | 0.0% | 0.01% | -9.1% | |
GCO | GENESCO INC | $40,000 | +11.1% | 550 | 0.0% | 0.01% | 0.0% | |
PSA | PUBLIC STORAGE * | $39,000 | -4.9% | 258 | 0.0% | 0.01% | -9.1% | |
LUK | LEUCADIA NATIONAL CORP | $41,000 | +5.1% | 1,440 | 0.0% | 0.01% | -9.1% | |
RAI | REYNOLDS AMERICAN INC | $40,000 | +2.6% | 804 | 0.0% | 0.01% | -9.1% | |
AEE | AMEREN CORP | $39,000 | +5.4% | 1,072 | 0.0% | 0.01% | 0.0% | |
TXT | TEXTRON INC | $40,000 | +33.3% | 1,080 | 0.0% | 0.01% | +25.0% | |
IYR | ISHARES U S RE | $39,000 | 0.0% | 615 | 0.0% | 0.01% | -9.1% | |
IYE | ISHARES U S EN | $41,000 | +7.9% | 810 | 0.0% | 0.01% | -9.1% | |
TSINGTAO BREWERY COMPANYLTD SH | $34,000 | +13.3% | 4,000 | 0.0% | 0.01% | +12.5% | ||
VLO | VALERO ENERGY CORP | $35,000 | +45.8% | 700 | 0.0% | 0.01% | +28.6% | |
CLNW | CALL NOW INC COM NEW | $35,000 | +6.1% | 498 | 0.0% | 0.01% | 0.0% | |
CA | CA INC | $34,000 | +13.3% | 1,000 | 0.0% | 0.01% | +12.5% | |
VTR | VENTAS INC * | $37,000 | -7.5% | 650 | 0.0% | 0.01% | -18.2% | |
IYM | ISHARES U S BASIC | $37,000 | +12.1% | 450 | 0.0% | 0.01% | 0.0% | |
UST | PROSHARES ULTRA 7-10 Y | $35,000 | -2.8% | 699 | 0.0% | 0.01% | -10.0% | |
NIO | NUVEEN MUNI OPPTY FD INC | $34,000 | 0.0% | 2,600 | 0.0% | 0.01% | 0.0% | |
HCP | HCP INC | $31,000 | -11.4% | 850 | 0.0% | 0.01% | -20.0% | |
MDY | SPDR S&P MIDCAP 400 ETF | $31,000 | +10.7% | 125 | 0.0% | 0.01% | 0.0% | |
JNK | SPDR BARCLAYS ETF HIGH YIELD V | $32,000 | 0.0% | 800 | 0.0% | 0.01% | -11.1% | |
IRWD | IRONWOOD PHARMACEUTICALSINC CL | $33,000 | 0.0% | 2,800 | 0.0% | 0.01% | -11.1% | |
GIS | Sell | GENERAL MILLS INC | $30,000 | -61.0% | 600 | -62.5% | 0.01% | -61.9% |
FDO | FAMILY DOLLAR STORES INC | $32,000 | -11.1% | 500 | 0.0% | 0.01% | -20.0% | |
KYN | KAYNE ANDERSON MLP INVT | $30,000 | +11.1% | 750 | 0.0% | 0.01% | 0.0% | |
ACWI | ISHARES MSCI ACWI ETF | $31,000 | +6.9% | 530 | 0.0% | 0.01% | 0.0% | |
ATO | ATMOS ENERGY CORP | $32,000 | +6.7% | 700 | 0.0% | 0.01% | 0.0% | |
MFC | MANULIFE FINANCIAL CORP | $33,000 | +17.9% | 1,668 | 0.0% | 0.01% | 0.0% | |
DD | Sell | DU PONT E.I.DE NEMOURS & COMP | $26,000 | -72.9% | 400 | -75.5% | 0.01% | -74.1% |
CL | COLGATE-PALMOLIVE COMPAN | $26,000 | +8.3% | 400 | 0.0% | 0.01% | 0.0% | |
AMP | AMERIPRISE FINANCIAL INC | $28,000 | +27.3% | 240 | 0.0% | 0.01% | +16.7% | |
HUM | HUMANA INC | $26,000 | +13.0% | 250 | 0.0% | 0.01% | +16.7% | |
PDI | PIMCO DYNAMIC INCM FUND | $29,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
PTC | PTC INC | $28,000 | +21.7% | 800 | 0.0% | 0.01% | +16.7% | |
DGX | Sell | QUEST DIAGNOSTICS INC | $27,000 | -22.9% | 500 | -12.6% | 0.01% | -30.0% |
BK | BANK NEW YORK MELLON CORP | $26,000 | +13.0% | 754 | 0.0% | 0.01% | +16.7% | |
FMCC | FEDL HOME LOAN MTG CORP | $29,000 | +123.1% | 10,000 | 0.0% | 0.01% | +75.0% | |
VYM | Buy | VANGUARD WHITEHALL FUNDS HIGH | $26,000 | +8.3% | 417 | +1.0% | 0.01% | 0.0% |
HON | HONEYWELL INTL INC | $27,000 | +8.0% | 300 | 0.0% | 0.01% | 0.0% | |
NEM | Sell | NEWMONT MINING CORP HLDGCOMPAN | $22,000 | -84.4% | 936 | -81.4% | 0.01% | -84.6% |
PNCPRP | PNC FINL SVC 6.125% PFD PFD SEpfd | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
SYMC | SYMANTEC CORP | $25,000 | -3.8% | 1,050 | 0.0% | 0.01% | -14.3% | |
DDT | DILLARDS CAP TR I PFD 7.5%pfd | $25,000 | -3.8% | 1,000 | 0.0% | 0.01% | -14.3% | |
CBRL | CRACKER BARREL OLD COUNTR | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
AAL | New | AMERICAN AIRLINES GRP INC | $25,000 | – | 976 | +100.0% | 0.01% | – |
LLY | LILLY ELI & COMPANY | $22,000 | +4.8% | 425 | 0.0% | 0.01% | 0.0% | |
NPM | NUVEEN PREM INCM MUN II | $24,000 | -4.0% | 1,948 | 0.0% | 0.01% | -14.3% | |
CMCSA | Buy | COMCAST CORP CL A NEW | $25,000 | +13.6% | 488 | +0.2% | 0.01% | 0.0% |
RYN | RAYONIER INC * | $24,000 | -22.6% | 565 | 0.0% | 0.01% | -33.3% | |
ELJ | ENTERGY LOUIS 5.25% PFD PFD DUpfd | $22,000 | +4.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
NKE | NIKE INC CL B | $24,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
TRV | TRAVELERS COMPANIES INC | $23,000 | +9.5% | 250 | 0.0% | 0.01% | 0.0% | |
RGLD | ROYAL GOLD INC | $23,000 | -4.2% | 494 | 0.0% | 0.01% | -14.3% | |
EMN | EASTMAN CHEMICAL COMPANY | $20,000 | +5.3% | 249 | 0.0% | 0.01% | 0.0% | |
HPQ | Sell | HEWLETT-PACKARD COMPANY | $21,000 | +10.5% | 750 | -18.7% | 0.01% | 0.0% |
GSK | Sell | GLAXOSMITHKLINE PLC ADRF SPONS | $19,000 | -44.1% | 363 | -46.0% | 0.01% | -44.4% |
VMC | VULCAN MATERIALS COMPANY | $20,000 | +17.6% | 332 | 0.0% | 0.01% | 0.0% | |
SCHB | SCHW US BRD MKT ETF | $20,000 | +11.1% | 450 | 0.0% | 0.01% | 0.0% | |
AGOPRE | ASSURED GTY MUNI 6.25%02 NOTESpfd | $20,000 | -9.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
UNP | Buy | UNION PACIFIC CORP | $21,000 | +10.5% | 123 | +0.8% | 0.01% | 0.0% |
PSAPRW | PUBLIC STORAGE 5.2% PFD PFD DUpfd | $19,000 | -5.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
EEP | ENBRIDGE ENERGY PARTNERSLTD PA | $18,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
SGOL | ETFS GOLD TRUST | $21,000 | -8.7% | 175 | 0.0% | 0.01% | -16.7% | |
TXN | TEXAS INSTRUMENTS INC | $18,000 | +12.5% | 403 | 0.0% | 0.01% | +25.0% | |
BBY | Buy | BEST BUY COMPANY INC | $21,000 | +5.0% | 530 | +0.6% | 0.01% | -16.7% |
HUSIPRHCL | HSBC USA INC. 6.5% PFD PFD SERpfd | $19,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
DHS | WISDOMTREE EQUITY INC FD HI YI | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
CCLAY | COCA COLA AMATIL LTD SPONSOadr | $17,000 | -10.5% | 806 | 0.0% | 0.00% | -20.0% | |
POR | PORTLAND GENERAL ELEC | $15,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
AAVVF | ADVANTAGE OIL & GAS LTD | $15,000 | +15.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
DRE | Sell | DUKE REALTY CORP NEW * | $16,000 | -63.6% | 1,051 | -62.8% | 0.00% | -66.7% |
PSAPRUCL | PUBLIC STORA 5.625% PFD PFD DUpfd | $16,000 | -5.9% | 800 | 0.0% | 0.00% | -20.0% | |
PCL | PLUM CREEK TIMBER *COMPAN | $16,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
FAX | ABERDEEN ASIA PAC INCM | $14,000 | -6.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
FBT | FIRST TRUST NYSE ARCA BIOTEC | $17,000 | +6.2% | 250 | 0.0% | 0.00% | 0.0% | |
ADP | AUTO DATA PROCESSING | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
BSV | VANGUARD BOND INDEX FUND SHORT | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
OKE | ONEOK INC NEW | $14,000 | +16.7% | 222 | 0.0% | 0.00% | +33.3% | |
OGE | Sell | OGE ENERGY CORP | $14,000 | -75.9% | 412 | -74.4% | 0.00% | -75.0% |
CSX | Buy | CSX CORP | $15,000 | +7.1% | 537 | +0.6% | 0.00% | 0.0% |
BCE | B C E INC NEW F | $15,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
TWX | TIME WARNER INC NEW | $14,000 | +7.7% | 199 | 0.0% | 0.00% | 0.0% | |
AFSD | AFLAC INCORPOR 5.5% PFD PFD DUpfd | $17,000 | 0.0% | 800 | 0.0% | 0.00% | -20.0% | |
SHM | SPDR NUVEEN BARCLAY EFT MANAGE | $17,000 | 0.0% | 700 | 0.0% | 0.00% | -20.0% | |
UDN | POWERSHARES DB U S DOLLAR | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
BIIB | BIOGEN IDEC INC | $16,000 | +14.3% | 57 | 0.0% | 0.00% | 0.0% | |
LEG | Sell | LEGGETT & PLATT INC | $15,000 | -65.1% | 500 | -65.3% | 0.00% | -66.7% |
HTA | Buy | HEALTHCARE TR AMER INC *CL A | $15,000 | +25.0% | 1,532 | +33.3% | 0.00% | +33.3% |
HBAN | Sell | HUNTINGTON BANCSHRES INC | $10,000 | -69.7% | 1,000 | -75.0% | 0.00% | -66.7% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $13,000 | -64.9% | 705 | -68.6% | 0.00% | -70.0% |
BTI | BRIT AMER TOBACCO ADR F SPONSO | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CIT | CIT GROUP INC NEW | $10,000 | +11.1% | 184 | 0.0% | 0.00% | 0.0% | |
CNP | Sell | CENTERPOINT ENERGY INC | $10,000 | -79.2% | 415 | -79.4% | 0.00% | -76.9% |
CB | CHUBB CORPORATION | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
CINF | CINCINNATI FINANC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
CCU | COMPANIA CER UNIDAS ADRF SPONS | $12,000 | -7.7% | 500 | 0.0% | 0.00% | -25.0% | |
DNP | DNP SELECT INCOME FUND I | $11,000 | -8.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
GPC | GENUINE PARTS COMPANY | $11,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
HUSIPRDCL | HSBC USA INC. 6.05% PFD PFDpfd | $13,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
WOOD | ISHARES GLOBAL TIMBER & FOREST | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
MCR | MFS CHARTER INCOME TRUST SH OF | $11,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
MOO | MARKET VECTORS AGRIBU | $13,000 | +8.3% | 235 | 0.0% | 0.00% | 0.0% | |
METPRBCL | METLIFE INC. 6.5% PFD PFD SERpfd | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
MAA | MID-AMERICA APT CMNTYS * | $10,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
NTES | NETEASE INC SPONSORED ADR | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
NAD | NUVEEN DIVIDEND ADVANT | $11,000 | -8.3% | 900 | 0.0% | 0.00% | 0.0% | |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $10,000 | 0.0% | 110 | +0.9% | 0.00% | 0.0% |
PHO | Sell | POWERSHARES ETF TRUST WATER RE | $11,000 | -50.0% | 430 | -53.8% | 0.00% | -50.0% |
PUBLIX SUPERMARKETS INC RESTRI | $11,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | ||
SGYPQ | SYNERGY PHARMACEUTICALS INC FL | $11,000 | +22.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
BIV | VANGUARD BOND INDEX FUND INTER | $12,000 | -7.7% | 150 | 0.0% | 0.00% | -25.0% | |
WM | Sell | WASTE MGMT INC DEL COM | $13,000 | -76.4% | 300 | -77.6% | 0.00% | -80.0% |
DEM | WISDOMTREE EMERGING MKTS EQUIT | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
ACN | ACCENTURE PLC IRELAND SHS CLAS | $13,000 | +8.3% | 160 | 0.0% | 0.00% | 0.0% | |
VR | VALIDUS HOLDINGS LTD F | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
WAL-MART DE MEXICO S A B | $13,000 | 0.0% | 5,048 | 0.0% | 0.00% | -25.0% | ||
SCHD | SCH US DIV EQUITY ETF | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
DG | DOLLAR GENERAL CORP NEW | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SEE | SEALED AIR CORP NEW | $7,000 | +40.0% | 200 | 0.0% | 0.00% | +100.0% | |
SYY | SYSCO CORP | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
TSM | TAIWAN SEMICONDUCTR ADRF SPONS | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
MIDSOUTH BANK TENNESSEE | $7,000 | – | 1,800 | 0.0% | 0.00% | – | ||
NSC | NORFOLK SOUTHERN CORP | $8,000 | +14.3% | 85 | 0.0% | 0.00% | 0.0% | |
HOKCY | HONG KONG & CHINA GAS LIMITE | $9,000 | 0.0% | 3,811 | 0.0% | 0.00% | -33.3% | |
WMMVY | WAL-MART DE MEXICO S A B DE C | $6,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
DISCA | DISCOVERY COMMUNICATIONSINC NE | $8,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
SDRL | Sell | SEADRILL LTD | $6,000 | -62.5% | 150 | -57.1% | 0.00% | -50.0% |
MON | MONSANTO COMPANY NEW | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
POM | Sell | PEPCO HLDGS INC | $6,000 | -53.8% | 300 | -57.1% | 0.00% | -50.0% |
TWC | TIME WARNER CABLE INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
SGAPY | SINGAPORE TLCM ADR NEW F SPONS | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
M | MACYS INC | $6,000 | +20.0% | 105 | 0.0% | 0.00% | +100.0% | |
HPF | HANCOCK JOHN PREFERRED INCOME | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
SUB | ISHARES TR MUNI FUND SHORT-TER | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
ETR | ENTERGY CORP NEW | $7,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
BMO | BANK MONTREAL QUEBEC F | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
IPG | INTERPUBLIC GROUP COMPAN | $9,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
UOVEY | UTD OVERSEAS BK SPN ADRF SPONS | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CHK | Buy | CHESAPEAKE ENERGY CORP | $8,000 | 0.0% | 307 | +0.3% | 0.00% | 0.0% |
SNY | SANOFI ADR F SPONSORED ADR 2 A | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
MSD | M S EMERGING MKTS DEBT | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
IFF | INTL FLAVORS& FRAGRANCES | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
ISRG | Sell | INTUITIVE SURGICAL INC NEW | $8,000 | -99.4% | 20 | -99.5% | 0.00% | -99.5% |
NHCPRA | NATIONAL HEALTHCARE CORPCONVERpfd | $9,000 | 0.0% | 600 | 0.0% | 0.00% | -33.3% | |
ALL | ALLSTATE CORP | $6,000 | +20.0% | 106 | 0.0% | 0.00% | +100.0% | |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $7,000 | -81.6% | 200 | -83.3% | 0.00% | -81.8% |
BAX | Sell | BAXTER INTERNATIONAL INC | $8,000 | -76.5% | 112 | -78.1% | 0.00% | -77.8% |
SIRI | New | SIRIUS XM HLDGS INC | $3,000 | – | 850 | +100.0% | 0.00% | – |
EXC | EXELON CORP | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
KBAL | KIMBALL INTL INC CL B | $2,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
EBAY | Sell | EBAY INC | $5,000 | -61.5% | 100 | -55.6% | 0.00% | -75.0% |
STO | STATOIL ASA ADR F SPONSORED AD | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
EXG | EV TAX MAN GLB DIV EQTY | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
EVG | EATON VANCE SHT DUR INCM | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
DPS | DR PEPPER SNAPPLE GROUP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
PCG | PG&E CORP | $5,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
TDE | TELEPHONE & 6.875% PFD PFD DUEpfd | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
MYL | MYLAN INC | $4,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
KSU | KANSAS CITY SOUTHERN NEW | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
DKTCL | DEUTSCHE BK C 8.05% PFD PFD DUpfd | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CBST | New | CUBIST PHARMACEUTICALS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
BREW | CRAFT BREW ALLIANCE INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
BCA | CORPBANCA ADR F SPONSORED ADR | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
HDV | ISHARES TR HIGH DIVIDEND ETF | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
LQD | ISHARES IBOXX INVESTMENT GRADE | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
Buy | CNL LIFESTYLE PROPERTIESINC RE | $5,000 | 0.0% | 717 | +3.0% | 0.00% | 0.0% | |
OILNF | BARCLAYS BK PLC IPSP CROIL ETN | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
LNG | CHENIERE ENERGY INC NEW | $5,000 | +25.0% | 115 | 0.0% | 0.00% | 0.0% | |
IHRC | INVESTORS HERITAGE CAPITA | $4,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
CST | CST BRANDS INC | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
BKH | BLACK HILLS CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $5,000 | -75.0% | 350 | -77.4% | 0.00% | -83.3% |
CIB | BANCOLOMBIA S A ADR F 1 ADR RE | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
WBC | WABCO HOLDINGS INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $3,000 | -94.2% | 50 | -95.0% | 0.00% | -92.9% |
ADM | ARCHER-DANIELS-MIDLND CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
NAV | NAVISTAR INTL CORP NEW | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
WFM | WHOLE FOODS MARKET INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
MET | Sell | METLIFE INC | $2,000 | -81.8% | 40 | -83.3% | 0.00% | -66.7% |
WIN | WINDSTREAM HOLDINGS INC | $5,000 | 0.0% | 676 | 0.0% | 0.00% | 0.0% | |
AIGWS | Sell | AMERICAN INTL GRP WTSINC $4wt | $3,000 | -25.0% | 158 | -30.4% | 0.00% | 0.0% |
WPX | Sell | WPX ENERGY INC | $4,000 | -20.0% | 183 | -26.5% | 0.00% | 0.0% |
T107PS | WRIGHT MEDICAL GRP INC | $4,000 | +33.3% | 124 | 0.0% | 0.00% | 0.0% | |
AMOV | AMERICA MOVIL S A B DE CONV S | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
YUM | YUM BRANDS INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
ZBH | ZIMMER HOLDINGS INC | $5,000 | +25.0% | 51 | 0.0% | 0.00% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
ATI | ALLEGHENY TECHNOLOGIES INC | $4,000 | +33.3% | 99 | 0.0% | 0.00% | 0.0% | |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $4,000 | 0.0% | 83 | -5.7% | 0.00% | 0.0% |
PUKPR | PRUDENTIAL PU 6.75% PFD PFD DUpfd | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
JARDINE CYCLE & CAR ORDF | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
TEL | TE CONNECTIVITY LTD | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
GMWSB | Buy | GENERAL MOTORS WTSCOMPANwt | $2,000 | 0.0% | 95 | +4.4% | 0.00% | 0.0% |
GMWSA | Buy | GENERAL MOTORS WTSCOMPANwt | $3,000 | +50.0% | 95 | +4.4% | 0.00% | 0.0% |
MNR | MONMOUTH REAL EST INV CP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
HJNCL | SATURNS GOLD 6.125% PFD PFD 20 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
NASH | LOCALSHARES INVT TR NASHVI | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
FE | FIRSTENERGY CORP | $4,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
PPG | PPG INDUSTRIES INC | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
FINL | FINISH LINE INC CLASS A | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
KRFT | Sell | KRAFT FOODS GRP INC | $4,000 | -81.0% | 66 | -83.5% | 0.00% | -83.3% |
ESRX | EXPRESS SCRIPTS HLDG COMPAN | $3,000 | +50.0% | 39 | 0.0% | 0.00% | 0.0% | |
CHTRQ | CHARTER COMMUNICATIONS INC DE | $0 | – | 4,000 | 0.0% | 0.00% | – | |
PNY | PIEDMONT NATURAL GAS COMPAN | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
MSO | MARTHA STEWART LIVING OMNIME | $0 | – | 100 | 0.0% | 0.00% | – | |
PLM | POLYMET MINING CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
KELSON PHYSICIAN PARTNE | $0 | – | 5,746 | 0.0% | 0.00% | – | ||
KELSON PHYSICIAN PARTNE | $0 | – | 8,790 | 0.0% | 0.00% | – | ||
JAH | JARDEN CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
GTHP | GUIDED THERAPEUTICS INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
GFI | GOLD FIELDS LTD SPONSORED ADR | $0 | – | 107 | 0.0% | 0.00% | – | |
WELLSTONE TOBACCO COMPAN | $0 | – | 2 | 0.0% | 0.00% | – | ||
FLCR | FULLCIRCLE REGISTRY INC | $0 | – | 5,000 | 0.0% | 0.00% | – | |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $0 | -100.0% | 24 | -97.3% | 0.00% | -100.0% |
FNVG | FINOVA GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
SBGL | SIBANYE GOLD LTD SPONSORED ADRadr | $0 | – | 26 | 0.0% | 0.00% | – | |
TRK | SPEEDWAY MOTORSPORTS INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
EPEO | E PRIME AEROSPACE CORP NEW | $0 | – | 175 | 0.0% | 0.00% | – | |
A309PS | DIRECTV | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
TEN | TENNECO INC | $0 | – | 5 | 0.0% | 0.00% | – | |
TNCC | TENNESSEE COMMERCE BANCOR | $0 | – | 1,163 | 0.0% | 0.00% | – | |
CWGL | CRIMSON WINE GRP LTD | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
TREE | TREE.COM INC | $1,000 | – | 16 | 0.0% | 0.00% | – | |
FOXA | TWENTY FIRST CENTURY FOXINC CL | $0 | – | 2 | 0.0% | 0.00% | – | |
CXIA | COMMODORE APPLIED TECHNO | $0 | – | 50 | 0.0% | 0.00% | – | |
CHANTICLEER HOLDINGS WTSINC CLwt | $0 | – | 57,142 | 0.0% | 0.00% | – | ||
CHANTICLEER HOLDINGS WTSINC CLwt | $0 | – | 57,142 | 0.0% | 0.00% | – | ||
AURI | AURI INC | $0 | – | 2 | 0.0% | 0.00% | – | |
AMAT | APPLIED MATERIALS INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
APGA | AMERICAN PARAMOUNT GOLD CORP N | $0 | – | 38 | 0.0% | 0.00% | – | |
WICHITA DEVELOPMENT CORP | $0 | – | 333 | 0.0% | 0.00% | – | ||
AIG | Sell | AMERICAN INTL GROUP INC NEW | $1,000 | -85.7% | 19 | -87.2% | 0.00% | -100.0% |
WMGIZ | WRIGHT MEDICAL GRP RTSINC | $0 | – | 500 | 0.0% | 0.00% | – | |
XKEM | XECHEM INTERNATIONAL INCNEW | $0 | – | 20,000 | 0.0% | 0.00% | – | |
4305PS | ALCATEL LUCENT | $0 | – | 45 | 0.0% | 0.00% | – | |
RTN | Exit | RAYTHEON COMPANY NEW | $0 | – | -12 | -100.0% | 0.00% | – |
OIH | Exit | MARKET VECTORS OIL SE | $0 | – | -30 | -100.0% | 0.00% | – |
OGZPY | Exit | GAZPROM O A O SPONSORED ADR | $0 | – | -100 | -100.0% | 0.00% | – |
CCURT | Exit | COMPANIA CERVECERIAS UNIDAS SAwt | $0 | – | -80 | -100.0% | 0.00% | – |
BSEG | Exit | BIG SCREEN ENTERTAINMENTGROUP | $0 | – | -10 | -100.0% | 0.00% | – |
IGNG | Exit | IMAGING3 INC NEW PRIVATE SHARE | $0 | – | -752 | -100.0% | 0.00% | – |
XYBRQ | Exit | XYBERNAUT CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
NXHD | New | NEXIA HLDGS INC COM PAR $0.000 | $0 | – | 1 | +100.0% | 0.00% | – |
MTLQU | MOTORS LIQUIDATION COMPAN | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
MSI | MOTOROLA SOLUTIONS INC NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
TCPTF | Exit | THOMPSON CREEK METALS COMPAN | $0 | – | -1,400 | -100.0% | -0.00% | – |
ADT | Exit | ADT CORP | $0 | – | -50 | -100.0% | -0.00% | – |
MBT | Exit | MOBILE TELESYSTEM OJSC SPONS | $0 | – | -200 | -100.0% | -0.00% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW C | $0 | – | -50 | -100.0% | -0.00% | – |
MNKD | Exit | MANNKIND CORP COM | $0 | – | -950 | -100.0% | -0.00% | – |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -200 | -100.0% | -0.00% | – |
DELL | Exit | DELL INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
MAIN | Exit | MAIN STREET CAP CORP | $0 | – | -100 | -100.0% | -0.00% | – |
G106PS | Exit | KNIGHTSBRIDGE TANKERS LTD | $0 | – | -500 | -100.0% | -0.00% | – |
IBB | Exit | ISHARES NASDAQ BIOTEC | $0 | – | -20 | -100.0% | -0.00% | – |
CRNT | Exit | CERAGON NETWORKS LTD ORD | $0 | – | -400 | -100.0% | -0.00% | – |
DGI | Exit | DIGITALGLOBE INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | HEALTHCARE TR AMER CHGINC CL | $0 | – | -383 | -100.0% | -0.00% | – | |
CELG | Exit | CELGENE CORP | $0 | – | -30 | -100.0% | -0.00% | – |
PNR | Exit | PENTAIR LTD | $0 | – | -24 | -100.0% | -0.00% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -125 | -100.0% | -0.00% | – |
VFH | Exit | VANGUARD FINANCIALS ETF | $0 | – | -100 | -100.0% | -0.00% | – |
TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -100 | -100.0% | -0.00% | – |
AMT | Exit | AMERICAN TOWER CORP NEW* | $0 | – | -100 | -100.0% | -0.00% | – |
SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -1,850 | -100.0% | -0.00% | – |
VIG | Exit | VANGUARD DIVIDEND APPREC | $0 | – | -94 | -100.0% | -0.00% | – |
AUQ | Exit | AURICO GOLD INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
ATRS | Exit | ANTARES PHARMA INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -300 | -100.0% | -0.00% | – |
DBC | Exit | POWERSHARES DB CMDTY IDX TRACK | $0 | – | -250 | -100.0% | -0.00% | – |
ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -100 | -100.0% | -0.00% | – |
THLD | Exit | THRESHOLD PHARMA | $0 | – | -1,800 | -100.0% | -0.00% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
NCT | Exit | NEWCASTLE INVESTMENT *CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
WY | Exit | WEYERHAEUSER COMPANY | $0 | – | -300 | -100.0% | -0.00% | – |
FB | Exit | FACEBOOK INC CL A | $0 | – | -200 | -100.0% | -0.00% | – |
RHT | Exit | RED HAT INC | $0 | – | -200 | -100.0% | -0.00% | – |
P103PS | Exit | NPS PHARMACEUTICALS INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
VRNT | Exit | VERINT SYS INC COM | $0 | – | -286 | -100.0% | -0.00% | – |
OHI | Exit | OMEGA HEALTHCARE *INVEST | $0 | – | -300 | -100.0% | -0.00% | – |
ACAD | Exit | ACADIA PHARMACEUTICAL INC | $0 | – | -400 | -100.0% | -0.00% | – |
ILMN | Exit | ILLUMINA INC COM | $0 | – | -120 | -100.0% | -0.00% | – |
RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
PHYS | Exit | SPROTT PHYSICAL GOLD TRUST UNI | $0 | – | -1,000 | -100.0% | -0.00% | – |
DBA | Exit | POWERSHS DB MULTI SECT COMM TR | $0 | – | -400 | -100.0% | -0.00% | – |
EUO | Exit | PROSHARES TR II ULTRASHRT EURO | $0 | – | -875 | -100.0% | -0.00% | – |
CGW | Exit | CLAYMORE GUGGENHEIM S&P GL | $0 | – | -500 | -100.0% | -0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -253 | -100.0% | -0.00% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -333 | -100.0% | -0.00% | – |
BIP | Exit | BROOKFIELD INFRAS | $0 | – | -350 | -100.0% | -0.00% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -200 | -100.0% | -0.00% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -200 | -100.0% | -0.01% | – |
V | Exit | VISA INC CLASS A | $0 | – | -100 | -100.0% | -0.01% | – |
PX | Exit | PRAXAIR INC | $0 | – | -145 | -100.0% | -0.01% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
CGEN | Exit | COMPUGEN LTD ORD | $0 | – | -1,900 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -205 | -100.0% | -0.01% | – |
BEAM | Exit | BEAM INC | $0 | – | -333 | -100.0% | -0.01% | – |
VOD | Exit | VODAFONE GROUP PLC NEW SPONS A | $0 | – | -715 | -100.0% | -0.01% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -336 | -100.0% | -0.01% | – |
BWA | Exit | BORG WARNER INC | $0 | – | -250 | -100.0% | -0.01% | – |
NUE | Exit | NUCOR CORP | $0 | – | -500 | -100.0% | -0.01% | – |
HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -593 | -100.0% | -0.01% | – |
KSS | Exit | KOHLS CORP COM | $0 | – | -512 | -100.0% | -0.01% | – |
PF | Exit | PINNACLE FOODS INC DE | $0 | – | -1,100 | -100.0% | -0.01% | – |
HTS | Exit | HATTERAS FINL CORP COM | $0 | – | -1,458 | -100.0% | -0.01% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -500 | -100.0% | -0.01% | – |
T104PS | Exit | AMERICAN REALTY CAP PPTYS | $0 | – | -2,350 | -100.0% | -0.01% | – |
HAS | Exit | HASBRO INC | $0 | – | -700 | -100.0% | -0.01% | – |
NVS | Exit | NOVARTIS A G SPONSORED ADR | $0 | – | -415 | -100.0% | -0.01% | – |
AFL | Exit | AFLAC INC COM | $0 | – | -504 | -100.0% | -0.01% | – |
TRI | Exit | THOMSON REUTERS CORP COM | $0 | – | -960 | -100.0% | -0.01% | – |
PAYX | Exit | PAYCHEX INC COM | $0 | – | -939 | -100.0% | -0.01% | – |
SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -313 | -100.0% | -0.01% | – |
CPRX | Exit | CATALYST PHARMACEUTICAL PARTNE | $0 | – | -13,000 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
BRBMF | Exit | BIG ROCK BREWERY INC COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
COH | Exit | COACH INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
RRD | Exit | DONNELLEY R R & SONS CO COM | $0 | – | -5,000 | -100.0% | -0.02% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,710 | -100.0% | -0.03% | – |
WDFC | Exit | WD 40 COMPANY | $0 | – | -1,600 | -100.0% | -0.03% | – |
Exit | SUNSHINE AGRI-TECH INC COM | $0 | – | -8,000 | -100.0% | -0.04% | – | |
NLY | Exit | ANNALY CAPITAL MANAGE | $0 | – | -25,000 | -100.0% | -0.08% | – |
MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -407,549 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BK OF AMERICA CORP COM | 42 | Q3 2023 | 6.4% |
APPLE INC COM | 42 | Q3 2023 | 5.6% |
MICROSOFT CORP COM | 42 | Q3 2023 | 5.9% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.6% |
CORNING INC COM | 42 | Q3 2023 | 3.3% |
WILLIAMS COS INC DEL COM | 42 | Q3 2023 | 3.9% |
CISCO SYSTEMS INC | 42 | Q3 2023 | 3.6% |
STARBUCKS CORP COM | 42 | Q3 2023 | 4.1% |
HOME DEPOT INC COM | 42 | Q3 2023 | 3.2% |
MERCK & COMPANY INC NEW | 42 | Q3 2023 | 3.2% |
View CapWealth Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-01-31 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-05 |
13F-HR/A | 2022-05-04 |
13F-HR/A | 2022-05-03 |
View CapWealth Advisors, 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.