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0001427350-14-000004.txt : 20140818 0001427350-14-000004.hdr.sgml : 20140818 20140818161430 ACCESSION NUMBER: 0001427350-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140818 DATE AS OF CHANGE: 20140818 EFFECTIVENESS DATE: 20140818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First City Capital Management, Inc. CENTRAL INDEX KEY: 0001427350 IRS NUMBER: 581363057 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13020 FILM NUMBER: 141049173 BUSINESS ADDRESS: STREET 1: 136 HABERSHAM ST. CITY: SAVANNAH STATE: GA ZIP: 31401 BUSINESS PHONE: 912.233.5492 MAIL ADDRESS: STREET 1: 136 HABERSHAM ST. CITY: SAVANNAH STATE: GA ZIP: 31401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001427350 XXXXXXXX 06-30-2014 06-30-2014 First City Capital Management, Inc.

136 HABERSHAM ST. SAVANNAH GA 31401

13F HOLDINGS REPORT 028-13020 N A.M.J. Sarabia CCO 912-233-5492 A.M.J. 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Scientific Corp CS 101137107 51463 4030 SH SOLE 0 0 4030 BP Plc CS 055622104 172756 3275 SH SOLE 0 0 3275 Br Amer Tobacco Plc Adrf CS 110448107 476 4 SH SOLE 0 0 4 Breitburn Energy Ptnr Lp CS 106776107 88480 4000 SH SOLE 0 0 4000 Briggs & Stratton Corp CS 109043109 47058 2300 SH SOLE 0 0 2300 Bristol Myers Squibb Co CS 110122108 2436822 50233 SH SOLE 0 0 50233 Bristow Group Inc CS 110394103 1774 22 SH SOLE 0 0 22 Broadcom Corp Cl A CS 111320107 6496 175 SH SOLE 0 0 175 Broadridge Finl Solutions Inc CS 11133t103 1041 25 SH SOLE 0 0 25 Brookfield Infra Ptnrs CS G16252101 18774 450 SH SOLE 0 0 450 Brown Forman Corp Cl B CS 115637209 465011 4938 SH SOLE 0 0 4938 Bruker Corporation CS 116794108 1092 45 SH SOLE 0 0 45 Buckeye Partners L P Unit Ltd CS 118230101 77356 931 SH SOLE 0 0 931 CA Inc CS 12673p105 5461 190 SH SOLE 0 0 190 Cabot Oil & Gas CS 127097103 5326 156 SH SOLE 0 0 156 Calamos Conv & High Income Fd BF 12811p108 25160 1700 SH SOLE 0 0 1700 Calamos Strategic Totl Retn Fd BF 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125 SH SOLE 0 0 125 Cenovus Energy Inc CS 15135U109 125207 3868 SH SOLE 0 0 3868 Centerpoint Energy Inc CS 15189t107 15324 600 SH SOLE 0 0 600 Centurytel Inc CS 156700106 68708 1898 SH SOLE 0 0 1898 Cerner Corp Com CS 156782104 697774 13528 SH SOLE 0 0 13528 CF Inds Hldgs Inc CS 125269100 68311 284 SH SOLE 0 0 284 Check Pt Software Tech CS M22465104 2346 35 SH SOLE 0 0 35 Chemed Corporation New CS 16359R103 56326 601 SH SOLE 0 0 601 Cheniere Energy Inc New CS 16411R208 21510 300 SH SOLE 0 0 300 Chesapeake Energy Corp CS 165167107 62875 2023 SH SOLE 0 0 2023 Chevron Corp CS 166764100 1977841 15150 SH SOLE 0 0 15150 China Pete & Chem Corp CS 16941r108 21857 230 SH SOLE 0 0 230 Chubb Corp CS 171232101 591731 6420 SH SOLE 0 0 6420 Cigna Corp CS 125509109 17382 189 SH SOLE 0 0 189 Cimarex Energy Co CS 171798101 78903 550 SH SOLE 0 0 550 Cincinnati Bell CP 171871403 171287 3550 SH SOLE 0 0 3550 Cincinnati Finl Corp CS 172062101 1473387 30670 SH SOLE 0 0 30670 Cinemark Holdings Inc CS 17243V102 4597 130 SH SOLE 0 0 130 Cisco Sys Inc Com CS 17275r102 623387 25086 SH SOLE 0 0 25086 Cliffs Natural Resources Inc C CS 18683K101 151 10 SH SOLE 0 0 10 Clorox Co CS 189054109 72206 790 SH SOLE 0 0 790 Cme Group Inc Com CS 12572Q105 1064 15 SH SOLE 0 0 15 Coach Inc CS 189754104 75628 2212 SH SOLE 0 0 2212 Coca Cola Co CS 191216100 4983334 117642 SH SOLE 0 0 117642 Cognizant Technology Solutions CS 192446102 5869 120 SH SOLE 0 0 120 Cohen & Steers Realty MF 191912401 65118 4140 SH SOLE 0 0 4140 Colgate Palmolive Co CS 194162103 464657 6815 SH SOLE 0 0 6815 Comcast Corp CS 20030N200 130179 2441 SH SOLE 0 0 2441 Comcast Corp Class A CS 20030N101 279888 5214 SH SOLE 0 0 5214 Commonwealth PS 203233408 24490 1000 SH SOLE 0 0 1000 Companhia De Saneamento Basico CS 20441A102 6818 636 SH SOLE 0 0 636 Conagra Foods Inc CS 205887102 60844 2050 SH SOLE 0 0 2050 Conocophillips Com CS 20825C104 778600 9082 SH SOLE 0 0 9082 Consolidated Comm Hldgs Inc CS 209034107 2713 122 SH SOLE 0 0 122 Consolidated Edison Inc CS 209115104 35510 615 SH SOLE 0 0 615 Constellation Brands Inc Cl A CS 21036P108 35252 400 SH SOLE 0 0 400 Copart Inc CS 217204106 204972 5700 SH SOLE 0 0 5700 Core Laboratories N V Com CS N22717107 3341 20 SH SOLE 0 0 20 Corning Inc CS 219350105 376267 17142 SH SOLE 0 0 17142 Costco Whsl Corp CS 22160K105 170437 1480 SH SOLE 0 0 1480 Crane Co CS 224399105 49301 663 SH SOLE 0 0 663 Credit Suisse CS 225401108 3404 120 SH SOLE 0 0 120 Cross Timbers Rty Tr Tr Unit CS 22757R109 3310 100 SH SOLE 0 0 100 CSX Corp CS 126408103 61620 2000 SH SOLE 0 0 2000 Cummins Inc CS 231021106 151667 983 SH SOLE 0 0 983 CVS Caremark Corporation CS 126650100 1079675 14325 SH SOLE 0 0 14325 Cytec Industries Inc CS 232820100 4111 39 SH SOLE 0 0 39 Danaher Corp Del CS 235851102 45821 582 SH SOLE 0 0 582 Darden Restaurants Inc CS 237194105 351652 7600 SH SOLE 0 0 7600 Deckers Outdoor Corp CS 243537107 863 10 SH SOLE 0 0 10 Deere & Co Com CS 244199105 18653 206 SH SOLE 0 0 206 Delta Air Lines Inc Del CS 247361702 2323 60 SH SOLE 0 0 60 Deutsche Bank PS 25153Y206 6378 250 SH SOLE 0 0 250 Devon Energy Corp CS 25179M103 127040 1600 SH SOLE 0 0 1600 Dht Holdings Inc New SHS Y2065G121 1195 166 SH SOLE 0 0 166 Diageo P L C CS 25243Q205 305193 2398 SH SOLE 0 0 2398 Discover Finl Svcs CS 254709108 9421 152 SH SOLE 0 0 152 Discovery Communicatns New Com CS 25470F104 23101 311 SH SOLE 0 0 311 Discovery Communicatns New Com CS 25470F302 798 11 SH SOLE 0 0 11 Disney Walt Co Com Disney CS 254687106 280370 3270 SH SOLE 0 0 3270 DJ U.S. Technology CS 464287721 349252 3605 SH SOLE 0 0 3605 Dollar General Corp New CS 256677105 17208 300 SH SOLE 0 0 300 Dominion Res Inc Va CS 25746U109 504645 7056 SH SOLE 0 0 7056 Donnelley R R & Sons Co CS 257867101 14484 854 SH SOLE 0 0 854 Dorchester Minerals Lp Com Uni CS 25820R105 122160 4000 SH SOLE 0 0 4000 Dover Corp CS 260003108 603453 6635 SH SOLE 0 0 6635 Dow Chem Co CS 260543103 245516 4771 SH SOLE 0 0 4771 Dow Jones U.S. Index CS 464287846 49565 500 SH SOLE 0 0 500 Dr Pepper Snapple Group Inc CS 26138E109 78790 1345 SH SOLE 0 0 1345 Dreyfus Strategic Mun Bd Fd Co MF 26202F107 38325 4623 SH SOLE 0 0 4623 Dreyfus Strategic Muns Inc Com MF 261932107 111830 13250 SH SOLE 0 0 13250 Du Pont E I De Nemours & Co CS 263534109 687962 10513 SH SOLE 0 0 10513 E M C Corp Mass CS 268648102 492690 18705 SH SOLE 0 0 18705 Eastman Chem Co CS 277432100 122290 1400 SH SOLE 0 0 1400 Eastman Kodak Co CS 277461406 514 21 SH SOLE 0 0 21 Eastman Kodak Co 18wts WT 277461133 66 7 SH SOLE 0 0 7 Eastman Kodak Co 18wts WT 277461141 64 7 SH SOLE 0 0 7 Eaton Vance Tx Adv Glbl Div Fd CS 27828S101 139069 7911 SH SOLE 0 0 7911 Eaton Vance Txmgd Gl Buywr Opp MF 27829C105 15950 1250 SH SOLE 0 0 1250 Ebay Inc CS 278642103 33290 665 SH SOLE 0 0 665 Ecolab Inc CS 278865100 23225 209 SH SOLE 0 0 209 Emerson Elec Co CS 291011104 141347 2130 SH SOLE 0 0 2130 Enbridge Energy Partners L P C CS 29250R106 328677 8900 SH SOLE 0 0 8900 Encana Corp CS 292505104 362004 15268 SH SOLE 0 0 15268 Energizer Hldgs Inc CS 29266R108 74438 610 SH SOLE 0 0 610 Energy Transfer Equity CS 29273V100 527513 8950 SH SOLE 0 0 8950 Energy Transfer Prtnrs L P CS 29273R109 984641 16985 SH SOLE 0 0 16985 EnerNOC Inc CS 292764107 3790 200 SH SOLE 0 0 200 Eni S P A CS 26874R108 2196 40 SH SOLE 0 0 40 Entegris Inc CS 29362U104 13745 1000 SH SOLE 0 0 1000 Enterprise Prods Partners L P CS 293792107 616534 7875 SH SOLE 0 0 7875 Eqt Corp CS 26884L109 1924 18 SH SOLE 0 0 18 Equity Residential Sh Ben Int CS 29362U104 122346 1942 SH SOLE 0 0 1942 Europe, Australasia & Far East UI 464287465 54696 800 SH SOLE 0 0 800 Exelis Inc CS 30162A108 18933 1115 SH SOLE 0 0 1115 Exelixis Inc CS 30161Q104 2373 700 SH SOLE 0 0 700 Exelon Corp Com CS 30161N101 40675 1115 SH SOLE 0 0 1115 Exxon Mobil Corp CS 30231G102 7911132 78577 SH SOLE 0 0 78577 Facebook Inc Class A CS 30303M102 122468 1820 SH SOLE 0 0 1820 Federal Realty Invt Tr Sh Ben REIT 313747206 30230 250 SH SOLE 0 0 250 Fedex Corp CS 31428X106 150623 995 SH SOLE 0 0 995 First Republic Bank CS 33616C100 16497 300 SH SOLE 0 0 300 First Tr/four Crnrs Sr Float C BF 33733U108 25350 1774 SH SOLE 0 0 1774 Flaherty & Crumrine Pfd Inc Op BF 33848E106 7459 643 SH SOLE 0 0 643 Flir Sys Inc CS 302445101 387344 11153 SH SOLE 0 0 11153 Flowers Foods Inc CS 343498101 12027 571 SH SOLE 0 0 571 Fluor Corp CS 343412102 14534 189 SH SOLE 0 0 189 Foot Locker Inc Com CS 344849104 10144 200 SH SOLE 0 0 200 Ford Mtr Co. CS 345370860 130524 7571 SH SOLE 0 0 7571 Forest Labs Inc CS 345838106 57618 582 SH SOLE 0 0 582 Fortune Brands Hm & Sec CS 34964C106 80379 2013 SH SOLE 0 0 2013 Franklin Resources Inc CS 354613101 2082 36 SH SOLE 0 0 36 Franklin Street Pptys Corp CS 35471R106 888834 70654 SH SOLE 0 0 70654 Freeport-Mcmoran Copper & Gold CS 35671D857 300103 8222 SH SOLE 0 0 8222 Frontier Communications Corp CS 35906A108 2231 382 SH SOLE 0 0 382 Frontline Ltd CS G3682E127 146 50 SH SOLE 0 0 50 Gabelli Div And Inc Tr CS 36242H104 26280 1200 SH SOLE 0 0 1200 Gabelli Global Small MF 36249W104 1290 120 SH SOLE 0 0 120 Gannett Inc CS 364730101 14090 450 SH SOLE 0 0 450 General Dynamics Corp CS 369550108 92657 795 SH SOLE 0 0 795 General Electric Co CS 369604103 3185294 121206 SH SOLE 0 0 121206 General Mills Inc CS 370334104 2767545 52675 SH SOLE 0 0 52675 General Motors Cl A 16wt CS 37045V118 852 32 SH SOLE 0 0 32 General Motors Cl B 19wt CS 37045V126 594 32 SH SOLE 0 0 32 General Motors Co CS 37045V100 54995 1515 SH SOLE 0 0 1515 Genuine Parts Co CS 372460105 713375 8125 SH SOLE 0 0 8125 Geovax Labs Inc CS 373678101 303 1200 SH SOLE 0 0 1200 Gilead Sciences Inc CS 375558103 246657 2975 SH SOLE 0 0 2975 Glaxosmithkline Plc CS 37733W105 1592260 29773 SH SOLE 0 0 29773 Global Pmts Inc Com CS 37940X102 2040 28 SH SOLE 0 0 28 Global Super Dividend Etf CS 37950E549 517682 19865 SH SOLE 0 0 19865 Goldman Sachs Group Inc CS 38141G104 128929 770 SH SOLE 0 0 770 Google Inc Class A CS 38259P508 7016 12 SH SOLE 0 0 12 Google Inc Class C CS 38259P706 9780 17 SH SOLE 0 0 17 Guggenheim / Eq. Wgt. S&P 500 CS 78355W106 81313 1060 SH SOLE 0 0 1060 Guggenheim Exch Trd Fd CS 18383M506 5228 200 SH SOLE 0 0 200 H & Q Healthcare Fd Sh Ben Int MF 404052102 21510 816 SH SOLE 0 0 816 H&Q Healthcare Rts MF 404052961 0 816 SH SOLE 0 0 816 Hain Celestial Group Inc CS 405217100 35496 400 SH SOLE 0 0 400 Halliburton Co CS 406216101 135984 1915 SH SOLE 0 0 1915 Hanesbrands Inc CS 410345102 9450 96 SH SOLE 0 0 96 Harley Davidson Inc CS 412822108 13970 200 SH SOLE 0 0 200 Harman Intl Inds Inc CS 413086109 478064 4450 SH SOLE 0 0 4450 Harris Corp Del Com CS 413875105 878700 11600 SH SOLE 0 0 11600 Hatteras Finl Corp REIT 41902R103 15848 800 SH SOLE 0 0 800 HCP Inc CS 40414L109 222997 5389 SH SOLE 0 0 5389 Healthcare Rlty Tr Com REIT 421946104 22420 882 SH SOLE 0 0 882 Healthcare Svcs Grp Inc CS 421906108 59616 2025 SH SOLE 0 0 2025 Herbalife Ltd Com Usd Shs CS G4412G101 1420 22 SH SOLE 0 0 22 Hershey Co CS 427866108 107107 1100 SH SOLE 0 0 1100 Hertz Global Hldgs Inc CS 42805T105 10511 375 SH SOLE 0 0 375 Hess Corp CS 42809H107 1780 18 SH SOLE 0 0 18 Hewlett Packard Co CS 428236103 41797 1241 SH SOLE 0 0 1241 Hexcel Corp New CS 428291108 2209 54 SH SOLE 0 0 54 Hillshire Brands Co CS 432589109 2367 38 SH SOLE 0 0 38 Holly Energy Partners L P Com CS 435763107 72219 2100 SH SOLE 0 0 2100 Hologic Inc CS 436440101 5070 200 SH SOLE 0 0 200 Home Depot Inc CS 437076102 3116868 38499 SH SOLE 0 0 38499 Honeywell Intl Inc CS 438516106 1123673 12089 SH SOLE 0 0 12089 Hospira Inc CS 441060100 30308 590 SH SOLE 0 0 590 HSBC Hldgs CS 404280406 15240 300 SH SOLE 0 0 300 HSBC Holdings PLC CS 40425J101 1778 35 SH SOLE 0 0 35 Huntington Ingalls Inds Inc CS 446413106 20715 219 SH SOLE 0 0 219 Icahn Enterprises Lp CS 451100101 214355 2150 SH SOLE 0 0 2150 Illinois Tool Wks Inc CS 452308109 1344046 15350 SH SOLE 0 0 15350 Illumina Inc CS 452327109 3035 17 SH SOLE 0 0 17 ING Groep N V CS 456837103 102234 7292 SH SOLE 0 0 7292 Ingersoll-Rand CS G47791101 72699 1163 SH SOLE 0 0 1163 Ingles Mkts Inc Cl A CS 457030104 105400 4000 SH SOLE 0 0 4000 Ingredion Inc CS 457187102 225420 3004 SH SOLE 0 0 3004 Intel Corp CS 458140100 1406101 45505 SH SOLE 0 0 45505 Intellipharm Intl Inc CS 458173101 11 3 SH SOLE 0 0 3 International Business Machs CS 459200101 1076744 5940 SH SOLE 0 0 5940 Intrexon CS 46120e602 1257 50 SH SOLE 0 0 50 Intuitive Surgical Inc Com New CS 46120e602 2471 6 SH SOLE 0 0 6 IQ Multi-Strategy Hedge Fd.Etf UI 45409B107 14995 500 SH SOLE 0 0 500 Irobot Corp CS 462726100 8190 200 SH SOLE 0 0 200 Iron Mtn Inc CS 462846106 8650 244 SH SOLE 0 0 244 IShares Chinese Etf CS 464287184 17631 476 SH SOLE 0 0 476 IShares Lrge Cap Core Etf UI 464287127 22916 201 SH SOLE 0 0 201 Ishares / High Dividend Eq. CS 46429B663 178295 2365 SH SOLE 0 0 2365 iShares Barclays 1-3 yr. Tres. UI 464287457 16827 199 SH SOLE 0 0 199 iShares Barclays 7-10 yr. Trea UH 464287440 2590 25 SH SOLE 0 0 25 iShares Barclays Agg. Bond Etf UI 464287226 5689 52 SH SOLE 0 0 52 IShares BRIC Index Etf. CS 464286657 7710 200 SH SOLE 0 0 200 IShares Dow Jones Seelect Div. CS 464287168 358573 4658 SH SOLE 0 0 4658 IShares Gold Trust Etf CS 464285105 234158 18180 SH SOLE 0 0 18180 IShares GS Invest Grade Bond E UI 464287242 457004 3832 SH SOLE 0 0 3832 IShares High Yield Bond Etf UI 464288513 168028 1765 SH SOLE 0 0 1765 iShares Kld Index Fd UP 464288802 45665 555 SH SOLE 0 0 555 IShares Mid Cap Core Etf UI 464288208 10578 75 SH SOLE 0 0 75 IShares MSCI Australia Etf. UI 464286103 7839 300 SH SOLE 0 0 300 IShares MSCI Emerg Mkt Etf. CS 464287234 51876 1200 SH SOLE 0 0 1200 iShares MSCI German Etf. GB 464286806 4692 150 SH SOLE 0 0 150 iShares MSCI Hong Kong Etf. CS 464286871 14616 700 SH SOLE 0 0 700 iShares MSCI Japan Etf. CS 464286848 21672 1800 SH SOLE 0 0 1800 IShares MSCI Singapore Etf. CS 464286673 70980 5250 SH SOLE 0 0 5250 IShares Russell 1000 Growth Et CS 464287614 415459 4569 SH SOLE 0 0 4569 IShares Russell 1000 Value Etf CS 464287598 101270 1000 SH SOLE 0 0 1000 IShares Russell 2000 Growth Et CS 464287648 22562 163 SH SOLE 0 0 163 IShares Russell Mcp Growth Etf CS 464287481 13971 156 SH SOLE 0 0 156 IShares S&P Global 100 Index E CS 464287572 35433 450 SH SOLE 0 0 450 iShares S&P Midcap 400 Index E CS 464287507 2862 20 SH SOLE 0 0 20 IShares S&P Midcap Growth Etf CS 464287606 107286 683 SH SOLE 0 0 683 IShares S&P Midcap Value Etf. CS 464287705 58383 460 SH SOLE 0 0 460 iShares S&P Small Cap 600 Etf. CS 464287804 35869 320 SH SOLE 0 0 320 IShares Silver Trust Etf CS 46428Q109 105401 5205 SH SOLE 0 0 5205 IShares Tr Barclays Bond GB 464288661 85382 701 SH SOLE 0 0 701 IShares Tr Dj US Energy CS 464287796 511200 9000 SH SOLE 0 0 9000 IShares Tr Dow Jones CS 464288448 127648 3200 SH SOLE 0 0 3200 iShares Tr Index Barclys Tips IB 464287176 17304 150 SH SOLE 0 0 150 iShares Tr Index DJ US Healthc CS 464287762 64105 500 SH SOLE 0 0 500 iShares Tr Index Nasdaq Bio In CS 464287556 147792 575 SH SOLE 0 0 575 iShares Tr Index Russell 3000 CS 464287671 135778 1825 SH SOLE 0 0 1825 Ishares TRUST Barclays M 464288588 34198 316 SH SOLE 0 0 316 Isis Pharmaceuticals Inc CS 464330109 165360 4800 SH SOLE 0 0 4800 Jabil Circuit Inc CS 466313103 857 41 SH SOLE 0 0 41 John Hancock Bank & Thrift Opp CEF 409735206 5207 225 SH SOLE 0 0 225 Johnson & Johnson CS 478160104 2118428 20249 SH SOLE 0 0 20249 Johnson Ctls Inc CS 478366107 815806 16339 SH SOLE 0 0 16339 JP Morgan Chase & Co CS 46625H100 1370088 23778 SH SOLE 0 0 23778 Kansas City Southern CS 485170302 408538 3800 SH SOLE 0 0 3800 Kelly Services Inc Cl A CS 488152208 13736 800 SH SOLE 0 0 800 Keycorp CS 493267108 65918 4600 SH SOLE 0 0 4600 Kimberly Clark Corp CS 494368103 386267 3473 SH SOLE 0 0 3473 Kinder Morgan Energy Partners CS 494550106 805547 9799 SH SOLE 0 0 9799 Kinder Morgan Inc CS 49456B101 5366 148 SH SOLE 0 0 148 Kinder Morgan Inc 17wts CS 49456B119 623 224 SH SOLE 0 0 224 Kinder Morgan Mgmt Llc CS 49455U100 28591 362 SH SOLE 0 0 362 KKR & Co Lp CS 48248M102 512487 21064 SH SOLE 0 0 21064 KKR Income Opportunities Fd. HY 48249T106 168783 9050 SH SOLE 0 0 9050 Kla-Tencor Corp CS 482480100 7264 100 SH SOLE 0 0 100 KLD 400 Social Index Fund UI 464288570 80421 1100 SH SOLE 0 0 1100 Knowles Corporation CS 49926D109 101473 3301 SH SOLE 0 0 3301 Konami Corp Sponsored Adr CS 50046R101 266 12 SH SOLE 0 0 12 Koninklijke Philips Electrs Nv ADR 500472303 18040 568 SH SOLE 0 0 568 Korea Electric Pwr CS 500631106 1214 66 SH SOLE 0 0 66 Kraft Foods Group CS 50077C106 790892 13193 SH SOLE 0 0 13193 Kraton Performance Poly CS 50077C106 11195 500 SH SOLE 0 0 500 Kroger Co CS 501044101 34502 698 SH SOLE 0 0 698 Laboratory Corp Amer Hldgs CS 50540R409 40960 400 SH SOLE 0 0 400 Las Vegas Sands Corp CS 517834107 76220 1000 SH SOLE 0 0 1000 Lazard Ltd Shs A CS G54050102 82496 1600 SH SOLE 0 0 1600 Leggett & Platt Inc CS 524660107 1552884 45300 SH SOLE 0 0 45300 Lennar Corp Cl A CS 526057104 4198 100 SH SOLE 0 0 100 Liberty Interactive Cp A CS 53071M880 295 4 SH SOLE 0 0 4 Liberty Media Corp New Int Com CS 53071M104 1615 55 SH SOLE 0 0 55 Lifetime Fitness CS 53217R207 1706 35 SH SOLE 0 0 35 Lilly Eli & CS 532457108 1626927 26169 SH SOLE 0 0 26169 Lincoln Natl Corp Ind CS 534187109 114557 2227 SH SOLE 0 0 2227 Linn Energy Llc Unit Ltd Liab CS 536020100 995457 30771 SH SOLE 0 0 30771 Lloyds Banking Group CS 539439109 10265 1997 SH SOLE 0 0 1997 Lmp Cap & Income Fd Inc Com MF 50208A102 6560 370 SH SOLE 0 0 370 Lockheed Martin Corp CS 539830109 1665163 10360 SH SOLE 0 0 10360 Loews Corporation CS 540424108 2421 55 SH SOLE 0 0 55 Lorillard Inc CS 544147101 25912 425 SH SOLE 0 0 425 Lowes Cos Inc CS 548661107 652712 13601 SH SOLE 0 0 13601 LTC Properties Inc CS 502175102 8315 213 SH SOLE 0 0 213 Marathon Oil Corp CS 565849106 53852 1349 SH SOLE 0 0 1349 Marathon Petroleum Corp. 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650 Nuveen Quality Pfd Income Fd 2 BF 67072C105 103845 11500 SH SOLE 0 0 11500 Nuveen Quality Pfd Income Fd C BF 67071S101 25317 2975 SH SOLE 0 0 2975 Och Ziff Capital Mgmt A CS 67551U105 199152 14400 SH SOLE 0 0 14400 Olin Corp CS 680665205 8076 300 SH SOLE 0 0 300 Omega Hlthcare Invs Inc CS 681936100 205495 5575 SH SOLE 0 0 5575 One Gas Inc CS 68235P108 340 9 SH SOLE 0 0 9 Oneok Inc New Com CS 682680103 2451 36 SH SOLE 0 0 36 Oneok Partners Lp Unit Ltd Par CS 68268N103 67390 1150 SH SOLE 0 0 1150 Oracle Corp CS 68389X105 43489 1073 SH SOLE 0 0 1073 Orix Corporation Adr CS 686330101 1412 17 SH SOLE 0 0 17 Pall Corp CS 696429307 45513 533 SH SOLE 0 0 533 Pan American Silver Corp Com CS 697900108 368 24 SH SOLE 0 0 24 Patterson Uti Energy Inc CS 703481101 17470 500 SH SOLE 0 0 500 Paychex Inc CS 704326107 1436106 34555 SH SOLE 0 0 34555 Pdl Biopharma Inc CS 69329Y104 2323 240 SH SOLE 0 0 240 Pearson Plc CS 705015105 360678 18207 SH SOLE 0 0 18207 Pepco Holdings Inc CS 713291102 82440 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