CCO

0001427350-15-000006.txt : 20151116 0001427350-15-000006.hdr.sgml : 20151116 20151116161002 ACCESSION NUMBER: 0001427350-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151234487 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 09-30-2015 09-30-2015 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. SARABIA SAVANNAH GA 11-16-2015 0 642 136074016 false INFORMATION TABLE 2 13f2q2015.xml 21st Cent Fox Cl A CS 90130A101 84313 3125 SH SOLE 0 0 3125 21st Cent Fox Cl B CS 90130A200 27070 1000 SH SOLE 0 0 1000 3m Co CS 88579Y101 682478 4814 SH SOLE 0 0 4814 Aarons Inc CS 002535300 18055 500 SH SOLE 0 0 500 ABB Ltd CS 000375204 557082 31527 SH SOLE 0 0 31527 Abbott Labs Com CS 002824100 483686 12026 SH SOLE 0 0 12026 Abbvie Inc CS 00287y109 884217 16251 SH SOLE 0 0 16251 Aberdeen Asia Pacific Incom Fd BF 003009107 166676 37039 SH SOLE 0 0 37039 Accenture Plc Ireland Shs Clas CS G1151C101 98260 1000 SH SOLE 0 0 1000 Acco Brands Corp Com CS 00081T108 2595 367 SH SOLE 0 0 367 Ace Limited CS H0023R105 3102 30 SH SOLE 0 0 30 Acuity Brands Inc CS 00508Y102 917230 5224 SH SOLE 0 0 5224 Adams Express Co CS 006212104 26775 2100 SH SOLE 0 0 2100 Adobe Sys Inc Com CS 00724F101 8222 100 SH SOLE 0 0 100 Adt Corp CS 00101J106 70624 2362 SH SOLE 0 0 2362 Aetna Inc CS 00817Y108 92999 850 SH SOLE 0 0 850 Aflac Inc Com CS 001055102 84855 1460 SH SOLE 0 0 1460 AGL Res Inc Com CS 001204106 33996 557 SH SOLE 0 0 557 Agrium Inc Com CS 008916108 28640 320 SH SOLE 0 0 320 Air Prods & Chems Inc Com CS 009158106 165854 1300 SH SOLE 0 0 1300 Alcatel-Lucent CS 013904305 1781 488 SH SOLE 0 0 488 Alibaba Group Holding Limited CS 01609W102 15155 257 SH SOLE 0 0 257 Alkermes Inc CS G01767105 29335 500 SH SOLE 0 0 500 Allegion plc Ordinary Shares CS G0176J109 21450 372 SH SOLE 0 0 372 Allergan Inc Com CS G01775108 154932 570 SH SOLE 0 0 570 Allscript Misys Healtcar Solns CS 01988P108 11160 900 SH SOLE 0 0 900 Allstate Corp Com CS 020002101 8736 150 SH SOLE 0 0 150 Alpha Natural Resources Inc Co CS 02076X102 4 128 SH SOLE 0 0 128 Altera Corporation CS 021441100 952 19 SH SOLE 0 0 19 Altria Group Inc CS 02209S103 3685134 67741 SH SOLE 0 0 67741 Amazon Com Inc CS 023135106 37368 73 SH SOLE 0 0 73 Ameren Corp Com CS 023608102 160626 3800 SH SOLE 0 0 3800 American Elec Pwr Inc Com CS 025537101 123159 2166 SH SOLE 0 0 2166 American Express Co CS 025816109 391110 5276 SH SOLE 0 0 5276 American Intl Group Inc Com CS 026874784 30115 530 SH SOLE 0 0 530 American Tower Corp Cl A CS 03027X100 13197 150 SH SOLE 0 0 150 Amerigas Partners L P Unit L P CS 030975106 149508 3600 SH SOLE 0 0 3600 Ameriprise Finl Inc Com CS 03076C106 140123 1284 SH SOLE 0 0 1284 Amgen Inc CS 030975106 650104 4700 SH SOLE 0 0 4700 Anadarko Pete Corp CS 032511107 15098 250 SH SOLE 0 0 250 Annaly Cap Mgmt Inc CS 035710409 13818 1400 SH SOLE 0 0 1400 Anthem Inc CS 036752103 84000 600 SH SOLE 0 0 600 AON Corporation CS G0408V102 4253 48 SH SOLE 0 0 48 Apache Corp CS 037411105 144775 3697 SH SOLE 0 0 3697 Apollo Global Management CS 037612306 51540 3000 SH SOLE 0 0 3000 Apollo Invt Corp Com CS 03761U106 72095 13156 SH SOLE 0 0 13156 Apple Inc Com CS 037833100 981632 8900 SH SOLE 0 0 8900 Aptar Group Inc CS 038336103 82450 1250 SH SOLE 0 0 1250 Arena Pharmaceuticals Inc Com CS 040047102 191 100 SH SOLE 0 0 100 Ares Capital Corp CS 04010L103 1636 113 SH SOLE 0 0 113 Arm Holdings Plc Adr CS 042068106 1687 39 SH SOLE 0 0 39 Array Biopharma Inc CS 04269X105 9120 2000 SH SOLE 0 0 2000 Arrow Electrs Inc CS 042735100 99504 1800 SH SOLE 0 0 1800 Ascent Media Corp Com Ser A CS 043632108 27 1 SH SOLE 0 0 1 Astec Inds Inc CS 046224101 4557 136 SH SOLE 0 0 136 Astrazeneca Plc CS 046353108 602696 18941 SH SOLE 0 0 18941 AT&T Inc CS 00206R102 2829646 86852 SH SOLE 0 0 86852 Automatic Data Processing Inc CS 053015103 79315 987 SH SOLE 0 0 987 Avery Dennison Corp CS 053611109 1217896 21529 SH SOLE 0 0 21529 B&G Foods Inc CS 05508R106 22889 628 SH SOLE 0 0 628 Baidu Inc Adr CS 56752108 2748 20 SH SOLE 0 0 20 Banco Santander SA CS 05964H105 13448 2547 SH SOLE 0 0 2547 Bancorpsouth Inc CS 059692103 59425 2500 SH SOLE 0 0 2500 Bank of America Corp. CS 060505104 1115949 71627 SH SOLE 0 0 71627 Bank Of New York Mellon Corp CS 064058100 75011 1916 SH SOLE 0 0 1916 Barrick Gold Corp Com CS 067901108 2442 384 SH SOLE 0 0 384 Baxter Intl Inc CS 071813109 137182 4176 SH SOLE 0 0 4176 BB&T Corp CS 054937107 167346 4701 SH SOLE 0 0 4701 Becton Dickinson & Co CS 075887109 643854 4853 SH SOLE 0 0 4853 Belmond Ltd CS G1154H107 31341 3100 SH SOLE 0 0 3100 Berkshire Hathaway Inc Del Cl CS 084670702 739629 5672 SH SOLE 0 0 5672 Best Buy Inc CS 086516101 19896 536 SH SOLE 0 0 536 BHP Billiton Ltd CS 088606108 12648 400 SH SOLE 0 0 400 Blackrock Debt Strat Fd Inc Co BF 09255R103 156980 47000 SH SOLE 0 0 47000 BlackRock Inc CS 09247X101 10114 34 SH SOLE 0 0 34 Blackrock Ltd Duration CEF 09249W101 7220 500 SH SOLE 0 0 500 Blackrock Mun Income Tr Sh Ben BF 09248F109 12600 900 SH SOLE 0 0 900 Blackrock Munienhanced Fd Inc BF 09253Y100 11320 1000 SH SOLE 0 0 1000 Blackrock Munivest Fd Inc Com BF 09253R105 13454 1400 SH SOLE 0 0 1400 Blackrock Muniyield Quality Fd BF 09254F100 149940 9800 SH SOLE 0 0 9800 Blackrock Munyield Insd Fd Inc BF 09254E103 32131 2300 SH SOLE 0 0 2300 Blackstone Group L P CS 09253U108 94218 2975 SH SOLE 0 0 2975 Boeing Co CS 097023105 276828 2114 SH SOLE 0 0 2114 Boston Scientific Corp CS 101137107 66132 4030 SH SOLE 0 0 4030 Boyd Gaming Corp Com CS 103304101 63570 3900 SH SOLE 0 0 3900 BP Plc CS 055622104 206280 6750 SH SOLE 0 0 6750 Br Amer Tobacco Plc Adrf CS 110448107 440 4 SH SOLE 0 0 4 Breitburn Energy Ptnr Lp CS 106776107 7359 3625 SH SOLE 0 0 3625 Briggs & Stratton Corp CS 109043109 44413 2300 SH SOLE 0 0 2300 Bristol Myers Squibb Co CS 110122108 2733451 46173 SH SOLE 0 0 46173 Bristow Group Inc CS 110394103 576 22 SH SOLE 0 0 22 Broadridge Finl Solutions Inc CS 11133T103 1384 25 SH SOLE 0 0 25 Brookfield Infra Ptnrs CS G16252101 9193 250 SH SOLE 0 0 250 Brown Forman Corp Cl B CS 115637209 422387 4359 SH SOLE 0 0 4359 Buckeye Partners L P Unit Ltd CS 118230101 55121 930 SH SOLE 0 0 930 Cabelas Inc Com CS 126804301 4560 100 SH SOLE 0 0 100 Cablevision Sys Corp Cl A Ny C CS 12686C109 6494 200 SH SOLE 0 0 200 Cabot Oil & Gas CS 127097103 3410 156 SH SOLE 0 0 156 Calamos Strategic Totl Retn Fd BF 128125101 4645 500 SH SOLE 0 0 500 Camden Ppty Tr Sh Ben Int REIT 133131102 22687 307 SH SOLE 0 0 307 Cameco Corp CS 13321L108 287821 23650 SH SOLE 0 0 23650 Canadian Natl Ry Co CS 136375102 269042 4740 SH SOLE 0 0 4740 Cantel Medical Corp CS 138098708 2268 40 SH SOLE 0 0 40 Capital One Finl Corp Com CS 14040H105 3771 52 SH SOLE 0 0 52 Cardinal Health Inc CS 14149Y108 1570739 20447 SH SOLE 0 0 20447 Carmax Inc CS 143130102 46626 786 SH SOLE 0 0 786 Carnival Corporation CS 143658300 74799 1505 SH SOLE 0 0 1505 Carters Inc CS 146229109 4713 52 SH SOLE 0 0 52 Caterpillar Inc Del CS 149123101 57190 875 SH SOLE 0 0 875 CBL & Assoc Pptys Inc REIT 124830100 14630 1064 SH SOLE 0 0 1064 CBS Corp Cl B CS 124857202 61845 1550 SH SOLE 0 0 1550 CDK Global Inc. CS 12508E101 14238 298 SH SOLE 0 0 298 Celanese Corp Del Com Ser A CS 150870103 119405 2018 SH SOLE 0 0 2018 Celgene Corp Com CS 151020104 6490 60 SH SOLE 0 0 60 Cenovus Energy Inc CS 15135U109 61398 4050 SH SOLE 0 0 4050 Centerpoint Energy Inc CS 15189T107 10824 600 SH SOLE 0 0 600 CenturyLink CS 156700106 131202 5223 SH SOLE 0 0 5223 Cerner Corp Com CS 156782104 25663 428 SH SOLE 0 0 428 CF Inds Hldgs Inc CS 125269100 63758 1420 SH SOLE 0 0 1420 Check Pt Software Tech CS M22465104 2777 35 SH SOLE 0 0 35 Chemours Company Common S CS 163851108 22962 3549 SH SOLE 0 0 3549 Cheniere Energy Inc New CS 16411R208 14490 300 SH SOLE 0 0 300 Chesapeake Energy Corp CS 165167107 10980 1498 SH SOLE 0 0 1498 Chevron Corp CS 166764100 1198758 15197 SH SOLE 0 0 15197 China Pete & Chem Corp CS 16941R108 12123 197 SH SOLE 0 0 197 Chubb Corp CS 171232101 555114 4526 SH SOLE 0 0 4526 Cigna Corp CS 125509109 25519 189 SH SOLE 0 0 189 Cimarex Energy Co CS 171798101 56364 550 SH SOLE 0 0 550 Cincinnati Bell CP 171871403 160700 3350 SH SOLE 0 0 3350 Cincinnati Finl Corp CS 172062101 1554301 28890 SH SOLE 0 0 28890 Cinemark Holdings Inc CS 17243V102 1646 51 SH SOLE 0 0 51 Cisco Sys Inc Com CS 17275R102 610706 23265 SH SOLE 0 0 23265 Cit Group Inc Com CS 125581801 2842 71 SH SOLE 0 0 71 Citigroup Inc CS 172967424 104776 2112 SH SOLE 0 0 2112 Cliffs Natural Resources Inc C CS 18683K101 24 10 SH SOLE 0 0 10 Clorox Co CS 189054109 28883 250 SH SOLE 0 0 250 Coach Inc CS 189754104 69258 2394 SH SOLE 0 0 2394 Coca Cola Co CS 191216100 4624306 115262 SH SOLE 0 0 115262 Cognizant Technology Solutions CS 192446102 7513 120 SH SOLE 0 0 120 Colgate Palmolive Co CS 194162103 438509 6910 SH SOLE 0 0 6910 Columbia Pipeline Gr CS 198280109 73160 4000 SH SOLE 0 0 4000 Comcast Corp CS 20030N200 157696 2755 SH SOLE 0 0 2755 Comcast Corp Class A CS 20030N101 340541 5987 SH SOLE 0 0 5987 Communications Sales CS 20341J104 9773 546 SH SOLE 0 0 546 Compania De Minas Adr CS 204448104 2980 500 SH SOLE 0 0 500 Conagra Foods Inc CS 205887102 83046 2050 SH SOLE 0 0 2050 CONMED Corporation CS 207410101 82829 1735 SH SOLE 0 0 1735 Conocophillips Com CS 20825C104 418533 8727 SH SOLE 0 0 8727 Consolidated Comm Hldgs Inc CS 209034107 2351 122 SH SOLE 0 0 122 Consolidated Edison Inc CS 209115104 20055 300 SH SOLE 0 0 300 Copart Inc CS 217204106 164500 5000 SH SOLE 0 0 5000 Core Laboratories N V Com CS N22717107 1996 20 SH SOLE 0 0 20 Corning Inc CS 219350105 392476 22925 SH SOLE 0 0 22925 Costco Whsl Corp CS 22160K105 163364 1130 SH SOLE 0 0 1130 Crane Co CS 224399105 413664 8875 SH SOLE 0 0 8875 CRH Plc Sponsored Adrf CS 12626K203 823 31 SH SOLE 0 0 31 CSX Corp CS 126408103 23672 880 SH SOLE 0 0 880 Cummins Inc CS 231021106 852136 7848 SH SOLE 0 0 7848 CVS Caremark Corporation CS 126650100 1364324 14141 SH SOLE 0 0 14141 Cypress Semiconductor Corp CS 232806109 17040 2000 SH SOLE 0 0 2000 Cytec Industries Inc CS 232820100 5760 78 SH SOLE 0 0 78 Dana Holding Corporation CS 235825205 38112 2400 SH SOLE 0 0 2400 Danaher Corp Del CS 235851102 49592 582 SH SOLE 0 0 582 Darden Restaurants Inc CS 237194105 514050 7500 SH SOLE 0 0 7500 Deckers Outdoor Corp CS 243537107 581 10 SH SOLE 0 0 10 Delta Air Lines Inc Del CS 247361702 6327 141 SH SOLE 0 0 141 Deutsche Xtrackers Harvest CSI CS 233051879 6468 200 SH SOLE 0 0 200 Devon Energy Corp CS 25179M103 53410 1440 SH SOLE 0 0 1440 Dht Holdings Inc New CS Y2065G121 1113 150 SH SOLE 0 0 150 Diageo P L C CS 25243Q205 234228 2173 SH SOLE 0 0 2173 Discover Finl Svcs CS 254709108 15753 303 SH SOLE 0 0 303 Discovery Communicatns New Com CS 25470F104 286 11 SH SOLE 0 0 11 Discovery Communicatns New Com CS 25470F302 45495 1873 SH SOLE 0 0 1873 Disney Walt Co Com Disney CS 254687106 335829 3286 SH SOLE 0 0 3286 Dollar General Corp CS 256677105 26223 362 SH SOLE 0 0 362 Dominion Res Inc Va CS 25746U109 414679 5892 SH SOLE 0 0 5892 Dorchester Minerals Lp Com Uni CS 25820R105 57840 4000 SH SOLE 0 0 4000 Dover Corp CS 260003108 373671 6535 SH SOLE 0 0 6535 Dow Chem Co CS 260543103 189401 4467 SH SOLE 0 0 4467 Dow Jones U.S. Index CS 464287846 28944 300 SH SOLE 0 0 300 Dr Pepper Snapple Group Inc CS 26138E109 124899 1580 SH SOLE 0 0 1580 Dreyfus Strategic Mun Bd Fd Co MF 26202F107 36106 4623 SH SOLE 0 0 4623 Dreyfus Strategic Muns Inc Com MF 261932107 108385 13250 SH SOLE 0 0 13250 Du Pont E I De Nemours & Co CS 263534109 618310 12828 SH SOLE 0 0 12828 Duke Energy Corp CS 26441C204 1557898 21656 SH SOLE 0 0 21656 E M C Corp Mass CS 268648102 484650 20060 SH SOLE 0 0 20060 Eastman Chem Co CS 277432100 90608 1400 SH SOLE 0 0 1400 Eastman Kodak Co CS 277461406 250 16 SH SOLE 0 0 16 Eastman Kodak Co 18wts WT 277461133 14 4 SH SOLE 0 0 4 Eastman Kodak Co 18wts WT 277461141 12 4 SH SOLE 0 0 4 Eaton Vance Corp Com Non Vtg CS 278265103 1036 31 SH SOLE 0 0 31 Eaton Vance Enh Eqty Inc Fd Ii MF 278277108 3792 300 SH SOLE 0 0 300 Eaton Vance Tx Adv Glbl Div Fd CS 27828S101 134993 9121 SH SOLE 0 0 9121 Ebay Inc CS 278642103 12831 525 SH SOLE 0 0 525 Ecolab Inc CS 278865100 22887 209 SH SOLE 0 0 209 Edgewell Personal Care Company CS 28035Q102 49776 610 SH SOLE 0 0 610 Emerson Elec Co CS 291011104 73499 1664 SH SOLE 0 0 1664 Enanta Pharmaceuticals Inc CS 29251M106 41561 1150 SH SOLE 0 0 1150 Enbridge Energy Partners L P C CS 29250r106 197760 8000 SH SOLE 0 0 8000 Encana Corp CS 292505104 83076 12900 SH SOLE 0 0 12900 Energizer Holdings Inc CS 29266r108 23613 610 SH SOLE 0 0 610 Energy Transfer Equity CS 29273V100 355851 17100 SH SOLE 0 0 17100 Ensco Plc CS G3157S106 127565 9060 SH SOLE 0 0 9060 Entergy Corp New Com CS 29364G103 13020 200 SH SOLE 0 0 200 Enterprise Prods Partners L P CS 293792107 399378 16039 SH SOLE 0 0 16039 Equity Commonwealth CS 294628201 24500 1000 SH SOLE 0 0 1000 Equity Residential Sh Ben Int CS 29476L107 183443 2442 SH SOLE 0 0 2442 Europe, Australasia & Far East CS 464287465 105240 1836 SH SOLE 0 0 1836 Eversource Energy CS 30040W108 119818 2367 SH SOLE 0 0 2367 Exelixis Inc CS 30161Q104 3927 700 SH SOLE 0 0 700 Exelon Corp Com CS 30161N101 31063 1046 SH SOLE 0 0 1046 Expeditors Intl Wash Inc Com CS 302130109 4940 105 SH SOLE 0 0 105 Express Scripts Inc Com CS 30219G108 103872 1283 SH SOLE 0 0 1283 Exxon Mobil Corp CS 30231G102 6015807 80912 SH SOLE 0 0 80912 Facebook Inc Class A CS 30303M102 170361 1895 SH SOLE 0 0 1895 Federal Realty Invt Tr Sh Ben REIT 313747206 34113 250 SH SOLE 0 0 250 Fedex Corp CS 31428X106 143260 995 SH SOLE 0 0 995 First Republic Bank CS 33616C100 18831 300 SH SOLE 0 0 300 First Tr/four Crnrs Sr Float C BF 33733U108 22317 1774 SH SOLE 0 0 1774 FirstEnergy Corp CS 337932107 3882 124 SH SOLE 0 0 124 Fitbit Inc CS 33812L102 3769 100 SH SOLE 0 0 100 Flaherty & Crumrine Pfd Inc Op BF 338480106 6604 643 SH SOLE 0 0 643 Flir Sys Inc CS 302445101 302292 10800 SH SOLE 0 0 10800 Flowers Foods Inc CS 343498101 1884 76 SH SOLE 0 0 76 Fluor Corp CS 343412102 5378 127 SH SOLE 0 0 127 Foot Locker Inc Com CS 344849104 16193 225 SH SOLE 0 0 225 Ford Mtr Co. CS 345370860 94257 6946 SH SOLE 0 0 6946 Fortune Brands Hm & Sec CS 34964C106 95557 2013 SH SOLE 0 0 2013 Franklin Resources Inc CS 354613101 1341 36 SH SOLE 0 0 36 Franklin Street Pptys Corp CS 35471R106 685211 63741 SH SOLE 0 0 63741 Freeport-Mcmoran Copper & Gold CS 35671D857 250971 25900 SH SOLE 0 0 25900 Frontier Communications Corp CS 35906A108 983 207 SH SOLE 0 0 207 Frontline Ltd CS G3682E127 135 50 SH SOLE 0 0 50 Gabelli Div And Inc Tr CS 36242H104 21072 1200 SH SOLE 0 0 1200 Gabelli Global Small MF 36249W104 1190 120 SH SOLE 0 0 120 Gamestop Corp Cl A CS 36467W109 1566 38 SH SOLE 0 0 38 General Dynamics Corp CS 369550108 73389 532 SH SOLE 0 0 532 General Electric Co CS 369604103 2729509 108228 SH SOLE 0 0 108228 General Motors Cl A 16wt CS 37045V118 774 38 SH SOLE 0 0 38 General Motors Cl B 19wt CS 37045V126 502 38 SH SOLE 0 0 38 General Motors Co CS 37045V100 51723 1723 SH SOLE 0 0 1723 Genuine Parts Co CS 372460105 557435 6725 SH SOLE 0 0 6725 Gilead Sciences Inc CS 375558103 333355 3395 SH SOLE 0 0 3395 Glaxosmithkline Plc CS 37733W105 1241627 32292 SH SOLE 0 0 32292 Global Super Dividend Etf CS 37950E549 394473 20075 SH SOLE 0 0 20075 GOLDMAN SACHS GROUP DEPOSITARY PS 38141G104 20480 800 SH SOLE 0 0 800 Goldman Sachs Group Inc CS 38141G104 185054 1065 SH SOLE 0 0 1065 Google Inc Class A CS 38259P508 77243 121 SH SOLE 0 0 121 Google Inc Class C CS 38259P706 8518 14 SH SOLE 0 0 14 Government Ppty Incm Tr CS 38376A103 73600 4600 SH SOLE 0 0 4600 Guggenheim / Eq. Wgt. S&P 500 CS 78355w106 86801 1180 SH SOLE 0 0 1180 Guggenheim Exch Trd Fd CS 18383M506 3690 200 SH SOLE 0 0 200 Halliburton Co CS 406216101 67695 1915 SH SOLE 0 0 1915 Halyard Health Inc Common Stoc CS 40650V100 1650 58 SH SOLE 0 0 58 Hanesbrands Inc CS 410345102 11113 384 SH SOLE 0 0 384 Harley Davidson Inc CS 412822108 16470 300 SH SOLE 0 0 300 Harman Intl Inds Inc CS 413086109 373977 3896 SH SOLE 0 0 3896 Harris Corp Del Com CS 413875105 809112 11061 SH SOLE 0 0 11061 Hartford Finl Svcs Group Inc CS 416515104 3662 80 SH SOLE 0 0 80 Hasbro Inc Com CS 418056107 58433 810 SH SOLE 0 0 810 HCP Inc CS 40414L109 200219 5375 SH SOLE 0 0 5375 Healthcare Rlty Tr Com REIT 421946104 21918 882 SH SOLE 0 0 882 Healthcare Svcs Grp Inc CS 421906108 68243 2025 SH SOLE 0 0 2025 Helmerich & Payne Inc Com CS 423452101 4726 100 SH SOLE 0 0 100 Hershey Co CS 427866108 101068 1100 SH SOLE 0 0 1100 Hess Corp CS 42809H107 901 18 SH SOLE 0 0 18 Hewlett Packard Co CS 428236103 44587 1741 SH SOLE 0 0 1741 Hexcel Corp New CS 428291108 2422 54 SH SOLE 0 0 54 Holly Energy Partners L P Com CS 435763107 60963 2100 SH SOLE 0 0 2100 Hologic Inc CS 436440101 7826 200 SH SOLE 0 0 200 Home Depot Inc CS 437076102 4161336 36032 SH SOLE 0 0 36032 Honeywell Intl Inc CS 438516106 1045851 11045 SH SOLE 0 0 11045 Huntington Ingalls Inds Inc CS 446413106 9965 93 SH SOLE 0 0 93 Icahn Enterprises Lp CS 451100101 119653 1785 SH SOLE 0 0 1785 Illinois Tool Wks Inc CS 452308109 1214073 14750 SH SOLE 0 0 14750 Illumina Inc CS 452327109 2989 17 SH SOLE 0 0 17 ING Groep N V CS 456837103 93512 6618 SH SOLE 0 0 6618 Ingersoll-Rand CS G47791101 59046 1163 SH SOLE 0 0 1163 Ingles Mkts Inc Cl A CS 457030104 191320 4000 SH SOLE 0 0 4000 Ingredion Inc CS 457187102 300259 3439 SH SOLE 0 0 3439 Intel Corp CS 458140100 1290402 42814 SH SOLE 0 0 42814 Intellipharm Intl Inc CS 458173101 5 3 SH SOLE 0 0 3 International Business Machs CS 459200101 879678 6068 SH SOLE 0 0 6068 Intl Paper Co CS 460146103 367130 9715 SH SOLE 0 0 9715 Intuitive Surgical Inc Com New CS 46120E602 2757 6 SH SOLE 0 0 6 IQ Multi-Strategy Hedge Fd.Etf UI 45409B107 14400 500 SH SOLE 0 0 500 Irobot Corp CS 462726100 5828 200 SH SOLE 0 0 200 Iron Mtn Inc CS 46284v101 8096 261 SH SOLE 0 0 261 IShares Chinese Etf CS 464287184 15962 450 SH SOLE 0 0 450 Ishares DJ U.S. Technology CS 464287721 197800 2000 SH SOLE 0 0 2000 IShares Lrge Cap Core Etf UI 464287127 22876 204 SH SOLE 0 0 204 Ishares / High Dividend Eq. CS 46429B663 164557 2365 SH SOLE 0 0 2365 iShares Barclays 1-3 yr. Tres. UI 464287457 10199 120 SH SOLE 0 0 120 iShares Barclays Agg. Bond Etf UI 464287226 54900 501 SH SOLE 0 0 501 IShares BRIC Index Etf. CS 464286657 5960 200 SH SOLE 0 0 200 iShares Core Growth ETF CS 464287671 138739 1827 SH SOLE 0 0 1827 IShares Dow Jones Seelect Div. CS 464287168 317045 4358 SH SOLE 0 0 4358 IShares Gold Trust Etf CS 464285105 170216 15790 SH SOLE 0 0 15790 IShares High Yield Bond Etf UI 464288513 171994 2065 SH SOLE 0 0 2065 IShares Mid Cap Core Etf UI 464288208 10336 75 SH SOLE 0 0 75 IShares MSCI Australia Etf. UI 464286103 5376 300 SH SOLE 0 0 300 IShares MSCI Emerg Mkt Etf. CS 464287234 65560 2000 SH SOLE 0 0 2000 iShares MSCI German Etf. GB 464286806 3711 150 SH SOLE 0 0 150 iShares MSCI Hong Kong Etf. CS 464286871 13384 700 SH SOLE 0 0 700 iShares MSCI Japan Etf. CS 464286848 20574 1800 SH SOLE 0 0 1800 IShares MSCI Singapore Etf. CS 464286673 53393 5250 SH SOLE 0 0 5250 IShares Russell 1000 Growth Et CS 464287614 430032 4624 SH SOLE 0 0 4624 IShares Russell 1000 Value Etf CS 464287598 93280 1000 SH SOLE 0 0 1000 iShares Russell 2000 ETF CS 464287648 1638 15 SH SOLE 0 0 15 IShares Russell 2000 Growth Et CS 464287648 21837 163 SH SOLE 0 0 163 IShares Russell Mcp Growth Etf CS 464287481 13823 156 SH SOLE 0 0 156 IShares S&P Global 100 Index E CS 464287572 31136 450 SH SOLE 0 0 450 iShares S&P Midcap 400 Index E CS 464287507 41666 305 SH SOLE 0 0 305 IShares S&P Midcap Growth Etf CS 464287606 107292 683 SH SOLE 0 0 683 IShares S&P Midcap Value Etf. CS 464287705 54212 470 SH SOLE 0 0 470 iShares S&P Small Cap 600 Etf. CS 464287804 56482 530 SH SOLE 0 0 530 IShares Silver Trust Etf CS 46428Q109 67270 4850 SH SOLE 0 0 4850 IShares Tr Barclays Bond GB 464288661 87380 701 SH SOLE 0 0 701 IShares Tr Dow Jones CS 464288448 90016 3200 SH SOLE 0 0 3200 iShares Tr Index Barclys Tips IB 464287176 11069 100 SH SOLE 0 0 100 iShares Tr Index DJ US Healthc CS 464287762 69960 500 SH SOLE 0 0 500 iShares Tr Index Nasdaq Bio In CS 464287556 75833 250 SH SOLE 0 0 250 iShares Tr Index S&P 500 Index CS 464287200 109267 567 SH SOLE 0 0 567 Ishares TRUST Barclays M 464288588 34640 316 SH SOLE 0 0 316 Isis Pharmaceuticals Inc CS 464330109 269399 6665 SH SOLE 0 0 6665 ITT Corp CS 450911201 62715 1876 SH SOLE 0 0 1876 Jabil Circuit Inc CS 466313103 917 41 SH SOLE 0 0 41 JMP Group LLC CB 46629U107 2557 102 SH SOLE 0 0 102 John Hancock Bank & Thrift Opp CEF 409735206 5693 225 SH SOLE 0 0 225 Johnson & Johnson CS 478160104 1536074 16455 SH SOLE 0 0 16455 Johnson Ctls Inc CS 478366107 1069197 25851 SH SOLE 0 0 25851 JP Morgan Chase & Co CS 46625H100 1252821 20548 SH SOLE 0 0 20548 Kansas City Southern CS 485170302 299904 3300 SH SOLE 0 0 3300 Keycorp CS 493267108 65180 5010 SH SOLE 0 0 5010 Kimberly Clark Corp CS 494368103 382839 3511 SH SOLE 0 0 3511 Kinder Morgan Inc CS 49456B101 564085 20379 SH SOLE 0 0 20379 Kinder Morgan Inc 17wts CS 49456B119 206 224 SH SOLE 0 0 224 KKR & Co Lp CS 48248M102 351396 20941 SH SOLE 0 0 20941 KKR Income Opportunities Fd. HY 48249T106 56056 3850 SH SOLE 0 0 3850 Knowles Corporation CS 49926D109 18651 1012 SH SOLE 0 0 1012 Kohls Corp CS 500255104 4631 100 SH SOLE 0 0 100 Koninklijke Philips Electrs Nv ADR 500472303 9994 426 SH SOLE 0 0 426 Kraft Heinz Company CS 500754106 999860 14166 SH SOLE 0 0 14166 Kraton Performance Poly CS 50077C106 8950 500 SH SOLE 0 0 500 Kroger Co CS 501044101 62690 1738 SH SOLE 0 0 1738 Laboratory Corp Amer Hldgs CS 50540R409 27551 254 SH SOLE 0 0 254 Las Vegas Sands Corp CS 517834107 235034 6190 SH SOLE 0 0 6190 Lazard Ltd Shs A CS G54050102 71445 1650 SH SOLE 0 0 1650 Lee Enterprises Incorporated CS 523768109 2288 1100 SH SOLE 0 0 1100 Leggett & Platt Inc CS 524660107 1794169 43495 SH SOLE 0 0 43495 Lennar Corp Cl A CS 526057104 4813 100 SH SOLE 0 0 100 Liberty Global Plc Class C CS G5480U153 411 12 SH SOLE 0 0 12 Liberty Broadband Class C CS 530307305 51 1 SH SOLE 0 0 1 Liberty Global PLC Class A CS G5480U138 101 3 SH SOLE 0 0 3 Liberty Interactive Cp A CS 53071M880 444 11 SH SOLE 0 0 11 Liberty Media Corp New Int Com CS 53071m104 1443 55 SH SOLE 0 0 55 Liberty Media Corporation Clas CS 531229300 207 6 SH SOLE 0 0 6 Liberty TripAdvisor Holdings I CS 531465102 89 4 SH SOLE 0 0 4 Lilly Eli & CS 532457108 2126757 25412 SH SOLE 0 0 25412 Lincoln Natl Corp Ind CS 534187109 105693 2227 SH SOLE 0 0 2227 Lloyds Banking Group CS 539439109 8952 1946 SH SOLE 0 0 1946 Lmp Cap & Income Fd Inc Com MF 50208A102 4499 370 SH SOLE 0 0 370 Lockheed Martin Corp CS 539830109 2022516 9756 SH SOLE 0 0 9756 Lowes Cos Inc CS 548661107 904299 13121 SH SOLE 0 0 13121 LTC Properties Inc CS 502175102 9656 226 SH SOLE 0 0 226 Macquarie Global Infrasture Tr MF 55608D101 482632 25046 SH SOLE 0 0 25046 Macquarie Infrastructure Compa CS 55608B105 33224 445 SH SOLE 0 0 445 Macys Inc CS 55616P104 2669 52 SH SOLE 0 0 52 Madison Square Garden Inc CS 55826P100 107849 1495 SH SOLE 0 0 1495 Main Street Capital Corporatio CS 56035L104 7998 300 SH SOLE 0 0 300 Mallinckrodt Public Limited Co CS G5785G107 180311 2820 SH SOLE 0 0 2820 Marathon Oil Corp CS 565849106 20775 1349 SH SOLE 0 0 1349 Marathon Petroleum Corp. 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