Location: Franklin, TN
CIK: 0001531809 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LEVEL 3 COMMNS INC NEW | 467,320 | $24.61M | 5.8% | $52.67 | $23.68 | — | COM | 52729N308 |
| AAPL | APPLE INC | 149,628 | $18.77M | 4.4% | $125.42 * | $18.39 | +55.3% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 1,030,080 | $17.53M | 4.1% | $17.02 * | $10.72 | +22.5% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 301,854 | $16.18M | 3.8% | $53.62 * | $32.72 | +25.1% | COM | 855244109 |
| WMB | WILLIAMS COS INC DEL | 248,978 | $14.29M | 3.4% | $57.39 * | $18.83 | +49.1% | COM | 969457100 |
| WFC | WELLS FARGO & CO NEW | 252,880 | $14.22M | 3.4% | $56.24 * | $29.02 | +42.6% | COM | 949746101 |
| — | FIREEYE INC | 287,405 | $14.06M | 3.3% | $48.91 | $37.05 | — | COM | 31816Q101 |
| C | CITIGROUP INC NEW | 244,073 | $13.48M | 3.2% | $55.24 * | $36.03 | +12.6% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 126,411 | $12.32M | 2.9% | $97.46 * | $61.00 | +22.1% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB COMPAN | 184,688 | $12.29M | 2.9% | $66.54 * | $29.22 | +57.4% | COM | 110122108 |
| — | DOW CHEMICAL COMPANY | 240,064 | $12.28M | 2.9% | $51.17 | $35.47 | — | COM | 260543103 |
| GILD | GILEAD SCIENCES INC | 100,373 | $11.75M | 2.8% | $117.08 * | $47.33 | +60.5% | COM | 375558103 |
| GLW | CORNING INC | 560,977 | $11.07M | 2.6% | $19.73 * | $10.84 | +48.6% | COM | 219350105 |
| — | GENERAL ELECTRIC COMPANY | 390,225 | $10.37M | 2.4% | $26.57 | $23.56 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 90,682 | $10.08M | 2.4% | $111.14 * | $58.18 | +49.7% | COM | 437076102 |
| EQIX | EQUINIX INC *PAR $0 | 38,656 | $9.819M | 2.3% | $254.01 * | $166.31 | +19.6% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 207,713 | $9.682M | 2.3% | $46.61 * | $27.07 | +4.6% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 337,053 | $9.255M | 2.2% | $27.46 * | $15.90 | +29.8% | COM | 17275R102 |
| BA | BOEING COMPANY | 61,259 | $8.498M | 2.0% | $138.72 * | $88.38 | +45.8% | COM | 097023105 |
| MRK | MERCK & COMPANY INC NEW | 146,885 | $8.362M | 2.0% | $56.93 * | $31.81 | +26.5% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE COMPANY | 100,732 | $7.881M | 1.9% | $78.24 * | $55.89 | +7.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 163,330 | $7.211M | 1.7% | $44.15 * | $29.47 | +33.3% | COM | 594918104 |
| PEP | PEPSICO INC | 76,394 | $7.131M | 1.7% | $93.35 * | $58.11 | +19.3% | COM | 713448108 |
| MMM | 3M COMPANY | 42,221 | $6.515M | 1.5% | $154.31 * | $67.32 | +40.9% | COM | 88579Y101 |
| HXL | HEXCEL CORP NEW | 126,955 | $6.315M | 1.5% | $49.74 | $45.69 | +10.2% | COM | 428291108 |
| CVX | CHEVRON CORP | 64,756 | $6.247M | 1.5% | $96.47 * | $71.05 | -6.5% | COM | 166764100 |
| HSY | HERSHEY COMPANY | 69,652 | $6.187M | 1.5% | $88.83 * | $67.15 | +8.8% | COM | 427866108 |
| F | FORD MOTOR COMPANY NEW | 409,792 | $6.151M | 1.5% | $15.01 * | $8.14 | +7.5% | COM | 345370860 |
| KMB | KIMBERLY CLARK CORP | 57,845 | $6.13M | 1.4% | $105.97 * | $64.89 | +16.9% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC CL | 62,893 | $6.095M | 1.4% | $96.91 * | $60.37 | +12.2% | COM | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 53,061 | $5.886M | 1.4% | $110.93 | $100.18 | — | COM | 913017109 |
| KO | COCA-COLA COMPANY | 149,883 | $5.88M | 1.4% | $39.23 * | $27.96 | +3.8% | COM | 191216100 |
| — | FEDL NATL MTG ASSN NON CU | 1,466,905 | $5.501M | 1.3% | $3.75 | $10.35 | — | PFD | 313586752 |
| FITB | FIFTH THIRD BANCORP | 255,199 | $5.313M | 1.3% | $20.82 * | $11.63 | +20.6% | COM | 316773100 |
| — | E M C CORP MASS | 188,742 | $4.981M | 1.2% | $26.39 | $23.62 | — | COM | 268648102 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 32,920 | $4.481M | 1.1% | $136.12 * | $114.61 | +24.4% | COM | 084670702 |
| COP | CONOCOPHILLIPS | 72,316 | $4.441M | 1.0% | $61.41 * | $42.42 | +9.4% | COM | 20825C104 |
| CCI | CROWN CASTLE INTL CORP *NEW | 49,312 | $3.96M | 0.9% | $80.30 * | $53.03 | +0.9% | COM | 22822V101 |
| AMZN | AMAZON.COM INC | 9,079 | $3.941M | 0.9% | $434.08 * | $15.94 | +31.1% | COM | 023135106 |
| — | FEDL NATL MTG ASSN NON CU | 565,355 | $3.76M | 0.9% | $6.65 | $12.91 | — | PFD | 313586737 |
| SYK | STRYKER CORP | 39,305 | $3.756M | 0.9% | $95.56 * | $78.83 | +6.3% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 188,010 | $3.542M | 0.8% | $18.84 * | $27.30 | -4.7% | COM | 595112103 |
| JPM | JPMORGAN CHASE & COMPAN | 46,286 | $3.136M | 0.7% | $67.75 * | $36.24 | +35.6% | COM | 46625H100 |
| — | NORTHSTAR REALTY *FINANC | 191,866 | $3.051M | 0.7% | $15.90 | $17.95 | — | COM | 66704R704 |
| COST | COSTCO WHOLESALE CORP | 20,557 | $2.776M | 0.7% | $135.04 * | $89.70 | +34.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 24,420 | $2.49M | 0.6% | $101.97 * | $69.66 | +7.3% | COM | 438516106 |
| CAT | CATERPILLAR INC | 27,646 | $2.345M | 0.6% | $84.82 * | $67.77 | -2.8% | COM | 149123101 |
| — | GOOGLE INC CL A | 4,205 | $2.271M | 0.5% | $540.07 | $862.45 | — | COM | 38259P508 |
| — | LANDAUER INC | 58,869 | $2.098M | 0.5% | $35.64 | $48.44 | — | COM | 51476K103 |
| — | TESORO CORP | 22,350 | $1.887M | 0.4% | $84.43 | $90.51 | — | COM | 881609101 |
| — | TWENTY FIRST CENTURY FOXINC CL | 57,150 | $1.86M | 0.4% | $32.55 | $32.55 | — | COM | 90130A101 |
| ILMN | ILLUMINA INC | 7,190 | $1.57M | 0.4% | $218.36 * | $189.58 | +3.0% | COM | 452327109 |
| DVY | ISHARES SELECT DIVIDE | 17,963 | $1.35M | 0.3% | $75.15 | $64.90 | — | ETF | 464287168 |
| — | GOOGLE INC CL C | 2,566 | $1.336M | 0.3% | $520.65 | $573.57 | — | COM | 38259P706 |
| — | FEDL HOME LOAN MTG CORP NON-CU | 252,795 | $948K | 0.2% | $3.75 | $9.55 | — | PFD | 313400624 |
| — | BERRY PLASTICS GRP INC | 26,985 | $874K | 0.2% | $32.39 | $35.13 | — | COM | 08579W103 |
| SO | SOUTHERN COMPANY | 18,720 | $784K | 0.2% | $41.88 * | $26.39 | +5.3% | COM | 842587107 |
| VRSN | VERISIGN INC | 12,450 | $768K | 0.2% | $61.69 * | $45.93 | +39.1% | COM | 92343E102 |
| FANUY | FANUC CORPORATION F ADR 0.1666 | 19,985 | $684K | 0.2% | $34.23 | $34.23 | — | COM | 307305102 |
| KMI | KINDER MORGAN INC DE | 16,475 | $632K | 0.1% | $38.36 * | $21.16 | +15.0% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 3 | $615K | 0.1% | $205000.00 * | $166715.88 | +28.7% | COM | 084670108 |
| MCD | MCDONALDS CORP | 6,104 | $580K | 0.1% | $95.02 * | $71.82 | +3.3% | COM | 580135101 |
| PSX | PHILLIPS 66 | 5,890 | $475K | 0.1% | $80.65 * | $40.44 | +32.7% | COM | 718546104 |
| CLX | CLOROX COMPANY | 4,425 | $460K | 0.1% | $103.95 * | $60.00 | +33.4% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 5,375 | $447K | 0.1% | $83.16 * | $53.74 | +1.0% | COM | 30231G102 |
| T | AT&T INC | 10,879 | $386K | 0.1% | $35.48 * | $11.48 | +6.4% | COM | 00206R102 |
| — | FEDL HOME LOAN MTG CORP SER X | 107,375 | $367K | 0.1% | $3.42 | $9.35 | — | PFD | 313400657 |
| DUK | DUKE ENERGY CORP NEW | 4,435 | $313K | 0.1% | $70.57 * | $41.23 | +18.1% | COM | 26441C204 |
| DHS | WISDOMTREE EQUITY INCOMEETF | 4,705 | $280K | 0.1% | $59.51 | $60.48 | — | ETF | 97717W208 |
| — | HALYARD HEALTH INC | 6,111 | $247K | 0.1% | $40.42 | $45.45 | — | COM | 40650V100 |
| INTC | INTEL CORP | 7,518 | $229K | 0.1% | $30.46 * | $17.74 | +41.5% | COM | 458140100 |
| PFF | ISHARES U S PR | 5,365 | $210K | 0.0% | $39.14 | $37.08 | — | ETF | 464288687 |
| CMI | CUMMINS INC | 1,574 | $206K | 0.0% | $130.88 * | $81.53 | +26.1% | COM | 231021106 |
| — | AMAYA INC | 7,300 | $200K | 0.0% | $27.40 | $24.95 | — | COM | 02314M108 |
| WMT | WAL-MART STORES INC | 2,797 | $198K | 0.0% | $70.79 * | $20.06 | +4.1% | COM | 931142103 |
| — | PINNACLE FINANCIAL PARTNE | 3,378 | $184K | 0.0% | $54.47 | $45.89 | — | COM | 72346Q104 |
| DIS | WALT DISNEY CO | 1,600 | $183K | 0.0% | $114.38 * | $91.86 | +8.9% | COM | 254687106 |
| AEP | AMERICAN ELECTRIC POWER COMPAN | 3,459 | $183K | 0.0% | $52.91 * | $29.88 | +27.1% | COM | 025537101 |
| — | ROCK-TENN CO CL A C/A EFF 07/0 | 2,990 | $180K | 0.0% | $60.20 | $60.20 | — | COM | 772739207 |
| DE | DEERE & COMPANY | 1,835 | $178K | 0.0% | $97.00 * | $75.28 | +0.1% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,921 | $173K | 0.0% | $90.06 * | $14.25 | +6.4% | COM | 892356106 |
| BP | BP PLC SPONSO | 4,245 | $170K | 0.0% | $40.05 | $42.19 | — | COM | 055622104 |
| EMR | EMERSON ELECTRIC COMPANY | 2,800 | $155K | 0.0% | $55.36 * | $43.40 | +1.9% | COM | 291011104 |
| AMGN | AMGEN INC | 1,000 | $154K | 0.0% | $154.00 * | $115.04 | +2.2% | COM | 031162100 |
| — | COMPASS EMP 100 HI | 4,202 | $149K | 0.0% | $35.46 | $36.31 | — | ETF | 20452Y783 |
| — | CORRECTIONS CORP AMER NEW | 4,435 | $147K | 0.0% | $33.15 | $40.15 | — | COM | 22025Y407 |
| CVS | CVS HEALTH CORP | 1,390 | $146K | 0.0% | $105.04 * | $75.19 | +0.1% | COM | 126650100 |
| — | DELPHI AUTOMOTIVE PLC | 1,720 | $146K | 0.0% | $84.88 | $84.88 | — | COM | G27823106 |
| — | HEALTHSOUTH CORP NEW | 3,000 | $138K | 0.0% | $46.00 | $44.44 | — | COM | 421924309 |
| PPL | PPL CORP | 4,541 | $134K | 0.0% | $29.51 * | $19.72 | -1.6% | COM | 69351T106 |
| — | YAHOO INC | 3,400 | $134K | 0.0% | $39.41 | $39.41 | — | COM | 984332106 |
| LOW | LOWES COMPANIES INC | 2,000 | $134K | 0.0% | $67.00 * | $58.94 | -0.2% | COM | 548661107 |
| NHI | NATIONAL HLTH INVS INC * | 2,135 | $133K | 0.0% | $62.30 | $60.43 | — | COM | 63633D104 |
| ABT | ABBOTT LABORATORIES | 2,666 | $131K | 0.0% | $49.14 * | $37.42 | +5.1% | COM | 002824100 |
| USB | U S BANCORP DE NEW | 3,000 | $130K | 0.0% | $43.33 * | $29.79 | +0.4% | COM | 902973304 |
| NSRGY | NESTLE S A SPNSD ADR REPSTI | 1,700 | $123K | 0.0% | $72.35 | $70.17 | — | COM | 641069406 |
| — | SUNTRUST BANKS INC | 2,825 | $122K | 0.0% | $43.19 | $41.60 | — | COM | 867914103 |
| — | GALMED PHARMACEUTICALS LTD SHS | 12,000 | $121K | 0.0% | $10.08 | $6.85 | — | COM | M47238106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 933 | $116K | 0.0% | $124.33 | $124.33 | — | ETF | 464287655 |
| — | MARKET VECTORS GOLD M | 6,131 | $109K | 0.0% | $17.78 | $18.25 | — | ETF | 57060U100 |
| SHW | SHERWIN WILLIAMS CO | 375 | $103K | 0.0% | $274.67 * | $84.18 | +1.9% | COM | 824348106 |
| QCOM | QUALCOMM INC | 1,600 | $100K | 0.0% | $62.50 * | $51.66 | -2.6% | COM | 747525103 |
| — | VMWARE INC CLASS A | 1,150 | $99,000 | 0.0% | $86.09 | $81.74 | — | COM | 928563402 |
| FHN | FIRST HORIZON NATION | 6,174 | $97,000 | 0.0% | $15.71 * | $9.73 | +7.6% | COM | 320517105 |
| HCA | HCA HOLDINGS INC | 1,066 | $97,000 | 0.0% | $90.99 * | $66.76 | +11.6% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 1,950 | $95,000 | 0.0% | $48.72 * | $16.27 | +55.2% | COM | 02209S103 |
| XLE | SECTOR ENERGY SELECT SECTOR | 1,250 | $94,000 | 0.0% | $75.20 | $77.29 | — | ETF | 81369Y506 |
| AXP | AMERICAN EXPRESS COMPANY | 1,200 | $93,000 | 0.0% | $77.50 * | $71.02 | -4.2% | COM | 025816109 |
| ABBV | ABBVIE INC | 1,286 | $86,000 | 0.0% | $66.87 * | $39.44 | +7.3% | COM | 00287Y109 |
| XLU | SELECT UTILITIES SELECT SECTOR | 2,059 | $85,000 | 0.0% | $41.28 | $44.61 | — | ETF | 81369Y886 |
| — | WALGREENS BOOTS ALLIANCEINC | 1,000 | $84,000 | 0.0% | $84.00 | $85.00 | — | COM | 931427108 |
| PFE | PFIZER INC | 2,454 | $82,000 | 0.0% | $33.41 * | $20.16 | +3.1% | COM | 717081103 |
| UWM | PROSHARES TR PROSHARES ULTRA R | 813 | $79,000 | 0.0% | $97.17 | $97.17 | — | ETF | 74347R842 |
| GRC | GORMAN RUPP COMPANY | 2,662 | $75,000 | 0.0% | $28.17 | $29.36 | -3.7% | COM | 383082104 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $74,000 | 0.0% | $122.31 * | $50.75 | +96.2% | COM | 91324P102 |
| SDY | SPDR SERIES TRUST S&P DI | 953 | $73,000 | 0.0% | $76.60 | $78.09 | — | ETF | 78464A763 |
| AZO | AUTOZONE INC | 100 | $67,000 | 0.0% | $670.00 * | $628.12 | +9.0% | COM | 053332102 |
| FXI | ISHARES CHINA LARGE CAP ETF | 1,275 | $59,000 | 0.0% | $46.27 | $46.27 | — | ETF | 464287184 |
| IRWD | IRONWOOD PHARMACEUTICALSINC CL | 4,800 | $58,000 | 0.0% | $12.08 * | $13.12 | -11.4% | COM | 46333X108 |
| HOG | HARLEY DAVIDSON INC COM | 1,000 | $56,000 | 0.0% | $56.00 * | $62.87 | -9.0% | COM | 412822108 |
| SPY | SPDR S&P 500 ETF | 248 | $51,000 | 0.0% | $205.65 | $205.65 | — | ETF | 78462F103 |
| — | MULTIMEDIA COMMERCE GROUP | 27,274 | $50,000 | 0.0% | $1.83 | $1.83 | — | COM | 2784817 |
| BABA | ALIBABA GROUP HOLDING LTD SP | 600 | $49,000 | 0.0% | $81.67 | $83.33 | — | COM | 01609W102 |
| MDT | MEDTRONIC PLC | 643 | $48,000 | 0.0% | $74.65 * | $58.10 | +1.2% | COM | G5960L103 |
| HUM | HUMANA INC COM | 250 | $48,000 | 0.0% | $192.00 * | $145.13 | +17.7% | COM | 444859102 |
| — | ROYAL DUTCH SHELL PLC SPONSO | 800 | $46,000 | 0.0% | $57.50 | $60.00 | — | COM | 780259206 |
| — | SPDR FUND CONSUMER DISCRE SELE | 600 | $46,000 | 0.0% | $76.67 | $76.67 | — | ETF | 81369y407 |
| — | SELECT STR FINANCIAL SELECT SP | 1,900 | $46,000 | 0.0% | $24.21 | $24.21 | — | ETF | 81369y605 |
| — | REYNOLDS AMERICAN INC | 600 | $45,000 | 0.0% | $75.00 | $68.33 | — | COM | 761713106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | 4,436 | $44,000 | 0.0% | $9.92 | $9.92 | — | ADR | 05946K101 |
| — | ALLERGAN PLC COM SHS ISIN#IE00 | 134 | $41,000 | 0.0% | $305.97 | $305.97 | — | COM | G0177J108 |
| D | DOMINION RESOURCES INC VA NEW | 599 | $40,000 | 0.0% | $66.78 * | $46.59 | -4.3% | COM | 25746U109 |
| — | FAMILY DOLLAR STORES C/A EFF 7 | 500 | $39,000 | 0.0% | $78.00 | $65.98 | — | COM | 307000109 |
| IYM | ISHARES U S BASIC | 450 | $36,000 | 0.0% | $80.00 | $82.22 | — | ETF | 464287838 |
| GLD | SPDR GOLD TRUST GOLD S | 310 | $35,000 | 0.0% | $112.90 | $113.01 | — | ETF | 78463V107 |
| IYR | ISHARES U S RE | 484 | $35,000 | 0.0% | $72.31 | $78.51 | — | ETF | 464287739 |
| — | LEUCADIA NATL CORP COM | 1,440 | $35,000 | 0.0% | $24.31 | $22.22 | — | COM | 527288104 |
| — | FEDL NATL MTG ASSN NON CU | 10,000 | $35,000 | 0.0% | $3.50 | $8.70 | — | PFD | 313586786 |
| — | SPDR S&P MIDCAP 400 ETF | 125 | $34,000 | 0.0% | $272.00 | $280.00 | — | ETF | 78467y107 |
| IYE | ISHARES U S EN | 810 | $34,000 | 0.0% | $41.98 | $43.21 | — | ETF | 464287796 |
| VTR | VENTAS INC * | 546 | $34,000 | 0.0% | $62.27 * | $53.43 | -8.4% | COM | 92276F100 |
| NKE | NIKE INC CL B | 300 | $32,000 | 0.0% | $106.67 * | $41.68 | +7.5% | COM | 654106103 |
| ACWI | ISHARES MSCI ACWI ETF | 530 | $32,000 | 0.0% | $60.38 | $60.38 | — | ETF | 464288257 |
| ATO | ATMOS ENERGY CORP | 600 | $31,000 | 0.0% | $51.67 * | $42.34 | -1.9% | COM | 049560105 |
| PHM | PULTEGROUP INC COM | 1,500 | $30,000 | 0.0% | $20.00 * | $18.98 | -6.5% | COM | 745867101 |
| CBRL | CRACKER BARREL OLD COUNTR | 200 | $30,000 | 0.0% | $150.00 * | $87.48 | +1.5% | COM | 22410J106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 432 | $29,000 | 0.0% | $67.13 | $67.13 | — | ETF | 921946406 |
| — | CA INC | 1,000 | $29,000 | 0.0% | $29.00 | $33.00 | — | COM | 12673P105 |
| VMC | VULCAN MATERIALS COMPANY | 332 | $28,000 | 0.0% | $84.34 * | $70.59 | +13.1% | COM | 929160109 |
| VFC | V F CORP | 400 | $28,000 | 0.0% | $70.00 * | $69.22 | -2.3% | COM | 918204108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 440 | $27,000 | 0.0% | $61.36 * | $52.28 | +6.4% | COM | 192446102 |
| — | PNC FINANCIA 6.125% PFD PFD SE | 1,000 | $27,000 | 0.0% | $27.00 | $29.00 | — | PFD | 693475857 |
| TDY | TELEDYNE TECHNOLOGIES INC | 250 | $26,000 | 0.0% | $104.00 | $100.17 | +5.4% | COM | 879360105 |
| — | DILLARDS CAP TR I PFD 7.5% | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | PFD | 25406P200 |
| GCO | GENESCO INC | 400 | $26,000 | 0.0% | $65.00 * | $72.53 | -5.4% | COM | 371532102 |
| CL | COLGATE-PALMOLIVE COMPAN | 400 | $26,000 | 0.0% | $65.00 * | $53.68 | -1.3% | COM | 194162103 |
| — | DU PONT E.I.DE NEMOURS & COMP | 400 | $26,000 | 0.0% | $65.00 | $72.50 | — | COM | 263534109 |
| — | SELECT SECTOR INDUSTRIAL SPDR | 465 | $25,000 | 0.0% | $53.76 | $53.76 | — | ETF | 81369y704 |
| — | ALPS ALERIAN MLP ETF | 1,626 | $25,000 | 0.0% | $15.38 | $16.76 | — | ETF | 00162Q866 |
| TRV | TRAVELERS COMPANIES INC | 250 | $24,000 | 0.0% | $96.00 * | $83.97 | -3.6% | COM | 89417E109 |
| — | ASSURED GUARANT 6.25%PFD DUE 1 | 1,000 | $24,000 | 0.0% | $24.00 | $25.00 | — | PFD | 04623a304 |
| — | SYNGENTA AG SPON ADR ISIN#US87 | 300 | $24,000 | 0.0% | $80.00 | $66.67 | — | COM | 87160A100 |
| — | ENTERGY LOUISIA 5.25%PFD DUE 0 | 1,000 | $24,000 | 0.0% | $24.00 | $25.00 | — | PFD | 29364w504 |
| IBM | INTL BUSINESS MACHINES CORP | 150 | $24,000 | 0.0% | $160.00 * | $96.47 | +6.8% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 300 | $24,000 | 0.0% | $80.00 * | $48.41 | -0.2% | COM | 718172109 |
| — | HEWLETT-PACKARD COMPANY | 750 | $23,000 | 0.0% | $30.67 | $30.67 | — | COM | 428236103 |
| BIIB | BIOGEN INC | 57 | $23,000 | 0.0% | $403.51 | $394.14 | +1.8% | COM | 09062X103 |
| EA | ELECTRONIC ARTS INC | 340 | $23,000 | 0.0% | $67.65 * | $52.42 | +14.1% | COM | 285512109 |
| CSX | CSX CORP | 716 | $23,000 | 0.0% | $32.12 * | $9.71 | +1.3% | COM | 126408103 |
| FMCC | FEDL HOME LOAN MTG CORP | 10,000 | $22,000 | 0.0% | $2.20 * | $1.30 | +92.8% | COM | 313400301 |
| TXN | TEXAS INSTRUMENTS INC | 403 | $21,000 | 0.0% | $52.11 * | $41.73 | -1.2% | COM | 882508104 |
| — | HSBC USA INC. 6.5% PFD PFD SER | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | PFD | 40428h862 |
| SCHB | SCHWAB US BROAD MARKET ETF | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | ETF | 808524102 |
| CMCSA | COMCAST CORP CL A NEW | 337 | $20,000 | 0.0% | $59.35 * | $22.40 | +2.6% | COM | 20030N101 |
| BIDU | BAIDU INC SPONSO | 100 | $20,000 | 0.0% | $200.00 | $210.00 | — | COM | 056752108 |
| — | PUBLIC STORA 5.625% PFD PFD | 800 | $19,000 | 0.0% | $23.75 | $25.00 | — | PFD | 74460w602 |
| — | AFLAC INC 5.5%PFD DUE SUBJ TO | 800 | $19,000 | 0.0% | $23.75 | $25.00 | — | PFD | 001055300 |
| CNI | CANADIAN NATIONAL RAILWA | 304 | $18,000 | 0.0% | $59.21 * | $55.81 | -7.6% | COM | 136375102 |
| PLD | PROLOGIS INC * | 471 | $17,000 | 0.0% | $36.09 * | $31.72 | -6.3% | COM | 74340W103 |
| — | TIME WARNER INC NEW COM NEW | 199 | $17,000 | 0.0% | $85.43 | $85.43 | — | COM | 887317303 |
| — | SYNERGY PHARMACEUTICALS INC DE | 2,000 | $17,000 | 0.0% | $8.50 | $4.50 | — | COM | 871639308 |
| — | SPECTRA ENERGY CORP | 500 | $16,000 | 0.0% | $32.00 | $39.80 | — | COM | 847560109 |
| BSV | VANGUARD SHORT TERM BOND E | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | ETF | 921937827 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 400 | $15,000 | 0.0% | $37.50 | $40.00 | — | ETF | 78464a417 |
| PNC | PNC FINANCIAL SERVICES GROUP | 150 | $14,000 | 0.0% | $93.33 * | $64.27 | +5.3% | COM | 693475105 |
| RF | REGIONS FINANCIAL CORP N | 1,334 | $14,000 | 0.0% | $10.49 * | $6.47 | +7.1% | COM | 7591EP100 |
| — | PLUM CREEK TIMBER *COMPAN | 350 | $14,000 | 0.0% | $40.00 | $42.86 | — | COM | 729251108 |
| UNP | UNION PACIFIC CORP | 151 | $14,000 | 0.0% | $92.72 * | $91.85 | -10.7% | COM | 907818108 |
| — | DUKE REALTY CORP NEW * | 700 | $13,000 | 0.0% | $18.57 | $21.43 | — | COM | 264411505 |
| IP | INTERNATIONAL PAPER CO | 271 | $13,000 | 0.0% | $47.97 * | $31.50 | 0.0% | COM | 460146103 |
| TXT | TEXTRON INC | 280 | $12,000 | 0.0% | $42.86 * | $42.81 | +4.5% | COM | 883203101 |
| — | NUVEEN DIVIDEND ADVANT | 900 | $12,000 | 0.0% | $13.33 | $14.44 | — | COM | 67066V101 |
| WMMVF | WAL MART DE MEXICO SAB DE CV S | 5,048 | $12,000 | 0.0% | $2.38 * | $1.72 | +12.0% | COM | P98180188 |
| MAA | MID-AMERICA APT CMNTYS * | 164 | $12,000 | 0.0% | $73.17 * | $52.52 | -0.5% | COM | 59522J103 |
| NSC | NORFOLK SOUTHERN CORP | 143 | $12,000 | 0.0% | $83.92 * | $84.19 | -8.0% | COM | 655844108 |
| — | PEPCO HLDGS INC | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COM | 713291102 |
| — | KAYNE ANDERSON MLP INVES | 350 | $11,000 | 0.0% | $31.43 | $34.29 | — | COM | 486606106 |
| MFC | MANULIFE FINANCIAL CORP | 600 | $11,000 | 0.0% | $18.33 | $17.21 | +8.0% | COM | 56501R106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 50 | $11,000 | 0.0% | $220.00 * | $13.44 | +10.4% | COM | 67103H107 |
| ES | EVERSOURCE ENERGY | 232 | $11,000 | 0.0% | $47.41 * | $36.21 | -7.1% | COM | 30040W108 |
| — | FRANKLIN FINL NETWORK INC | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 35352P104 |
| SLV | ISHARES SILVER TRUST | 700 | $11,000 | 0.0% | $15.71 | $15.97 | — | ETF | 46428Q109 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | ETF | 464288174 |
| — | MALLINCKRODT PUBLIC LTD COMPAN | 83 | $10,000 | 0.0% | $120.48 | $132.53 | — | COM | G5785G107 |
| — | CBL & ASSOCIATES *PROPER | 606 | $10,000 | 0.0% | $16.50 | $19.80 | — | COM | 124830100 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 272 | $10,000 | 0.0% | $36.76 | $33.09 | — | COM | 92857W308 |
| V | VISA INC CLASS A | 148 | $10,000 | 0.0% | $67.57 * | $61.28 | +2.7% | COM | 92826C839 |
| — | INTERPUBLIC GROUP COMPAN | 500 | $10,000 | 0.0% | $20.00 * | $14.28 | -1.7% | COM | 460690100 |
| — | TALEN ENERGY CORP | 567 | $10,000 | 0.0% | $17.64 | $17.64 | — | COM | 87422J105 |
| — | ACTIVISION BLIZZARD INC | 413 | $10,000 | 0.0% | $24.21 | $22.00 | — | COM | 00507V109 |
| SEE | SEALED AIR CORP NEW | 200 | $10,000 | 0.0% | $50.00 * | $37.03 | +8.7% | COM | 81211K100 |
| — | TIME WARNER CABLE INC COM | 50 | $9,000 | 0.0% | $180.00 | $140.00 | — | COM | 88732J207 |
| META | FACEBOOK INC CL A | 100 | $9,000 | 0.0% | $90.00 * | $77.80 | +4.2% | COM | 30303M102 |
| — | NATIONAL HEALTHCARE CORPCONVER | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | PFD | 635906209 |
| — | WISDOMTREE EMERGING MARKETS EQ | 200 | $9,000 | 0.0% | $45.00 | $40.00 | — | ETF | 97717w315 |
| CAG | CONAGRA FOODS INC | 200 | $9,000 | 0.0% | $45.00 * | $18.99 | +9.7% | COM | 205887102 |
| — | MARKET VECTORS AGRIBU | 165 | $9,000 | 0.0% | $54.55 | $54.55 | — | ETF | 57060U605 |
| ETR | ENTERGY CORP NEW COM | 115 | $8,000 | 0.0% | $69.57 * | $26.63 | -7.5% | COM | 29364G103 |
| SUB | ISHARES SHOR TERM NAL AMT FRE | 75 | $8,000 | 0.0% | $106.67 | $106.67 | — | ETF | 464288158 |
| — | POWERSHARES ETF TRUST WATER RE | 330 | $8,000 | 0.0% | $24.24 | $24.24 | — | ETF | 73935X575 |
| — | MONSANTO COMPANY NEW | 75 | $8,000 | 0.0% | $106.67 | $106.67 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 200 | $8,000 | 0.0% | $40.00 * | $28.33 | +8.9% | COM | 609207105 |
| CNP | CENTERPOINT ENERGY INC | 415 | $8,000 | 0.0% | $19.28 * | $15.01 | -6.4% | COM | 15189T107 |
| BAX | BAXTER INTERNATIONAL INC | 112 | $8,000 | 0.0% | $71.43 * | $31.65 | -0.6% | COM | 071813109 |
| AEE | AMEREN CORP COM | 200 | $8,000 | 0.0% | $40.00 * | $31.21 | -6.8% | COM | 023608102 |
| ALL | ALLSTATE CORP COM | 106 | $7,000 | 0.0% | $66.04 * | $55.69 | -2.5% | COM | 020002101 |
| — | WYNDHAM WORLDWIDE CORP | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | COM | 98310W108 |
| M | MACYS INC | 105 | $7,000 | 0.0% | $66.67 | $64.35 | +5.0% | COM | 55616P104 |
| — | GLAXOSMITHKLINE PLC SPONSO | 163 | $7,000 | 0.0% | $42.94 | $49.08 | — | COM | 37733W105 |
| SYY | SYSCO CORP | 200 | $7,000 | 0.0% | $35.00 * | $29.54 | -4.3% | COM | 871829107 |
| RYN | RAYONIER INC * | 265 | $7,000 | 0.0% | $26.42 | $26.42 | — | COM | 754907103 |
| POR | PORTLAND GENERL ELEC | 200 | $7,000 | 0.0% | $35.00 * | $25.32 | -6.3% | COM | 736508847 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 175 | $7,000 | 0.0% | $40.00 | $40.00 | — | ETF | 808524797 |
| EBAY | EBAY INC | 100 | $6,000 | 0.0% | $60.00 * | $21.22 | +4.6% | COM | 278642103 |
| — | DEUTSCHE BK C 8.05% PFD PFD | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | PFD | 25150l108 |
| ORCL | ORACLE CORP | 150 | $6,000 | 0.0% | $40.00 * | $27.58 | +34.1% | COM | 68389X105 |
| — | KRAFT FOODS GROUP INC C/A EFF | 66 | $6,000 | 0.0% | $90.91 | $90.91 | — | COM | 50076Q106 |
| — | MYLAN N V EURO | 90 | $6,000 | 0.0% | $66.67 | $55.56 | — | COM | N59465109 |
| PPG | PPG INDUSTRIES INC | 50 | $6,000 | 0.0% | $120.00 * | $94.39 | +0.0% | COM | 693506107 |
| EXC | EXELON CORP | 185 | $6,000 | 0.0% | $32.43 * | $16.83 | -2.4% | COM | 30161N101 |
| — | PRICELINE GROUP INC | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | COM | 741503403 |
| — | ABERDEEN ASIA PACIFIC IN | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 003009107 |
| CINF | CINCINNATI FINANC | 100 | $5,000 | 0.0% | $50.00 * | $38.50 | -0.7% | COM | 172062101 |
| — | COHEN & STEERS INFRAS | 217 | $5,000 | 0.0% | $23.04 | $23.04 | — | COM | 19248A109 |
| LQD | ISHARES IBOXX INVT GRD BOND ET | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | ETF | 464287242 |
| YUM | YUM BRANDS INC COM | 50 | $5,000 | 0.0% | $100.00 * | $44.53 | +16.7% | COM | 988498101 |
| — | WESTPORT INNOVATIONS INC | 1,000 | $5,000 | 0.0% | $5.00 | $4.00 | — | COM | 960908309 |
| DVYE | ISHARES EMERGING MARKETSDIVIDE | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | ETF | 464286319 |
| — | EATON VANCE TAX MAN GL D | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | ETF | 27829f108 |
| BKH | BLACK HILLS CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $34.02 | -4.1% | COM | 092113109 |
| — | ISHARES CORE HIGH DIVIDEND ETF | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | ETF | 46429b663 |
| — | INVESTORS HERITAGE CAPITA | 204 | $4,000 | 0.0% | $19.61 | $19.61 | — | COM | 461556102 |
| DAL | DELTA AIRLINES INC COM NEW | 100 | $4,000 | 0.0% | $40.00 * | $40.65 | -5.5% | COM | 247361702 |
| — | CNL LIFESTYLE PPTYS INC*REIT | 739 | $4,000 | 0.0% | $5.41 | $5.41 | — | COM | 18975F109 |
| IGE | ISHARES NORTH AMERIC | 100 | $4,000 | 0.0% | $40.00 | $36.36 | — | ETF | 464287374 |
| — | DISCOVERY COMMUNICATIONSINC NE | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | COM | 25470F104 |
| — | LOCALSHARES INVT TR NASHVI | 100 | $3,000 | 0.0% | $30.00 | $35.00 | — | ETF | 53957P106 |
| — | DISCOVERY COMMUNICATIONSINC NE | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | COM | 25470F302 |
| DG | DOLLAR GENERAL CORP NEW | 40 | $3,000 | 0.0% | $75.00 * | $61.51 | +7.0% | COM | 256677105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 99 | $3,000 | 0.0% | $30.30 * | $29.80 | +7.0% | COM | 01741R102 |
| AZN | ASTRAZENECA PLC SPONSO | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 046353108 |
| — | KANSAS CITY SOUTHERN NEW | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COM | 485170302 |
| — | WHOLE FOODS MARKET INC | 70 | $3,000 | 0.0% | $42.86 | $57.14 | — | COM | 966837106 |
| — | PRUDENTIAL CO 6.75% PFD PFD | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | PFD | g7293h114 |
| — | TELEPHONE & DA 6.875%PFD DUE 1 | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | PFD | 879433845 |
| — | FINISH LINE INC CLASS A | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM | 317923100 |
| — | AMERICAN INTL GRP WTSINC $4 | 79 | $2,000 | 0.0% | $25.32 | $20.27 | — | WT | 026874156 |
| MET | METLIFE INC | 40 | $2,000 | 0.0% | $50.00 * | $31.21 | +6.1% | COM | 59156R108 |
| LNG | CHENIERE ENERGY INC NEW | 35 | $2,000 | 0.0% | $57.14 * | $74.62 | +0.4% | COM | 16411R208 |
| — | WRIGHT MEDICAL GRP RTSINC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 98235T115 |
| NOK | NOKIA CORP SPON A | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 654902204 |
| VRTS | VIRTUS INVESTMENT PARTNE | 13 | $2,000 | 0.0% | $153.85 * | $105.26 | -7.3% | COM | 92828Q109 |
| CAR | AVIS BUDGET GROUP INC | 40 | $2,000 | 0.0% | $50.00 | $50.12 | 0.0% | COM | 053774105 |
| — | WPX ENERGY INC | 117 | $1,000 | 0.0% | $8.55 | $8.55 | — | COM | 98212B103 |
| — | PHH CORP NEW | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 693320202 |
| — | MARTHA STEWART LIVING OMNIME | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 573083102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 | $104.38 | -2.8% | COM | 98956P102 |
| ZNOG | ZION OIL & GAS INC | 400 | $1,000 | 0.0% | $2.50 * | $1.68 | +16.8% | COM | 989696109 |
| AIG | AMERICAN INTL GROUP INC NEW | 19 | $1,000 | 0.0% | $52.63 * | $41.20 | +10.4% | COM | 026874784 |
| — | MOLYCORP INC DE | 9,000 | $1,000 | 0.0% | $0.11 | $2.29 | — | COM | 608753109 |
| FFBC | FIRST FINANCIAL BANCOR | 50 | $1,000 | 0.0% | $20.00 * | $11.60 | +1.9% | COM | 320209109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 88 | $1,000 | 0.0% | $11.36 * | $18.22 | -9.6% | COM | 75508B104 |
| PRU | PRUDENTIAL FINANCIAL INC | 9 | $1,000 | 0.0% | $111.11 * | $50.47 | +5.5% | COM | 744320102 |
| — | POLYMET MINING CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 731916102 |
| — | SPEEDWAY MOTORSPORTS INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 847788106 |
| A | AGILENT TECHNOLOGIES INC | 30 | $1,000 | 0.0% | $33.33 * | $37.03 | +2.9% | COM | 00846U101 |
| — | TIME INC NEW | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 887228104 |
| — | CONTRAVIR PHARMA | 197 | $1,000 | 0.0% | $5.08 | $5.08 | — | COM | 21234W103 |
| CWGL | CRIMSON WINE GROUP LTD COM | 144 | $1,000 | 0.0% | $6.94 * | $9.10 | +2.7% | COM | 22662X100 |
| — | SPDR S&P 500 GROWTH ETF | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | ETF | 78464a409 |
| IBB | ISHARES NASDAQ BIOTEC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | ETF | 464287556 |
| — | POWERSHARES QQQ TRUST SRS 1 ET | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | ETF | 73935a104 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | $0.00 | — | — | WT | 15930P115 |
| — | CHANTICLEER HOLDINGS WTSINC CL | 57,142 | $0 | 0.0% | $0.00 | — | — | WT | 15930P123 |
| — | DECODE GENETICS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 243586104 |
| CXIA | COMMODORE APPLIED TECHNO | 50 | $0 | 0.0% | $0.00 | — | — | COM | 202630208 |
| EMN | EASTMAN CHEMICAL COMPANY | 1 | $0 | 0.0% | $0.00 | $51.07 | +7.4% | COM | 277432100 |
| — | TENNESSEE COMMERCE BANCOR | 1,163 | $0 | 0.0% | $0.00 | — | — | COM | 88043P108 |
| — | FULLCIRCLE REGISTRY INC | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 359682101 |
| — | GUIDED THERAPEUTICS INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 40171F105 |
| — | XECHEM INTERNATIONAL INCNEW | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 983895301 |
| — | CHARTER COMMUNICATIONS INC DE | 4,000 | $0 | 0.0% | $0.00 | — | — | COM | 16117M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15 | $0 | 0.0% | $0.00 | $36.04 | -5.2% | COM | 49338L103 |
| AURI | AURI INC | 2 | $0 | 0.0% | $0.00 | $0.01 | -43.0% | COM | 051549103 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 6 | $0 | 0.0% | $0.00 | $55.42 | -9.0% | COM | 620076307 |