0001531809-14-000005.txt : 20141112
0001531809-14-000005.hdr.sgml : 20141111
20141112165347
ACCESSION NUMBER: 0001531809-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CapWealth Advisors, LLC
CENTRAL INDEX KEY: 0001531809
IRS NUMBER: 263565415
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14625
FILM NUMBER: 141214777
BUSINESS ADDRESS:
STREET 1: 3000 MERIDIAN BLVD
STREET 2: SUITE 250
CITY: FRANKLIN
STATE: TN
ZIP: 37067
BUSINESS PHONE: 615-778-0740
MAIL ADDRESS:
STREET 1: 3000 MERIDIAN BLVD
STREET 2: SUITE 250
CITY: FRANKLIN
STATE: TN
ZIP: 37067
13F-HR
1
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13F-HR
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0001531809
XXXXXXXX
09-30-2014
09-30-2014
CapWealth Advisors, LLC
3000 MERIDIAN BLVD
SUITE 250
FRANKLIN
TN
37067
13F HOLDINGS REPORT
028-14625
N
R. Scott Roland
Chief Financial Officer
615-778-0740
R. Scott Roland
Franklin
TN
11-12-2014
0
383
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INFORMATION TABLE
2
13f-9-30-14-3.xml
13F FILE 9-30-14
AFLAC INCORPORAT 5.5%PFD DUE 0
PFD
001055300
19
800
SH
SOLE
0
0
800
ASSURED GTY MUNI 6.25%02 NOTES
PFD
04623a304
25
1000
SH
SOLE
0
0
1000
BANK AMERICA CORP ACCEL
PFD
06053E409
4
500
SH
SOLE
0
0
500
DEUTSCHE BK C 8.05% PFD PFD DU
PFD
25150l108
6
200
SH
SOLE
0
0
200
DILLARDS CAP TR I PFD 7.5%
PFD
25406P200
26
1000
SH
SOLE
0
0
1000
ENTERGY LOUISIA 5.25%PFD DUE 0
PFD
29364w504
24
1000
SH
SOLE
0
0
1000
FEDL HOME LOAN MTG CORP NON-CU
PFD
313400624
4810
467020
SH
SOLE
0
0
467020
FEDL HOME LOAN MTG CORP SER X
PFD
313400657
2146
270295
SH
SOLE
0
0
270295
FEDL NATL MTG ASSN NON CU
PFD
313586752
16302
1771905
SH
SOLE
0
0
1771905
FEDL NATL MTG ASSN NON CU
PFD
313586737
7991
624310
SH
SOLE
0
0
624310
FEDL NATL MTG ASSN NON CU
PFD
313586786
76
10000
SH
SOLE
0
0
10000
HSBC USA INC. 6.05% PFD PFD SE
PFD
40428h706
13
500
SH
SOLE
0
0
500
HSBC USA INC. 6.5% PFD PFD SER
PFD
40428h862
20
800
SH
SOLE
0
0
800
METLIFE INC. 6.5% PFD PFD SER
PFD
59156r603
10
400
SH
SOLE
0
0
400
PNC FINL SVC 6.125% PFD PFD SE
PFD
693475857
27
1000
SH
SOLE
0
0
1000
PRUDENTIAL PU 6.75% PFD PFD DU
PFD
g7293h114
3
125
SH
SOLE
0
0
125
PUBLIC STORA 5.625% PFD PFD DU
PFD
74460w602
19
800
SH
SOLE
0
0
800
PUBLIC STORAGE 5.2% PFD PFD DU
PFD
74460w875
23
1000
SH
SOLE
0
0
1000
TELEPHONE & DA 6.875%PFD DUE 1
PFD
879433845
3
125
SH
SOLE
0
0
125
3M COMPANY
COM
88579Y101
5199
36696
SH
SOLE
0
0
36696
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COM
002824100
111
2666
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SOLE
0
0
2666
ABBVIE INC
COM
00287Y109
62
1066
SH
SOLE
0
0
1066
ABERDEEN ASIA PAC INCM
COM
003009107
6
1000
SH
SOLE
0
0
1000
ACCENTURE PLC IRELAND CLASS
COM
G1151C101
19
229
SH
SOLE
0
0
229
ACTIVISION BLIZZARD INC
COM
00507V109
13
609
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SOLE
0
0
609
AGILENT TECHNOLOGIES INC
COM
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2
30
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SOLE
0
0
30
AIR PRODUCTS & CHEMICALSINC
COM
009158106
996
7650
SH
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0
0
7650
ALCATEL LUCENT
COM
013904305
0
45
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SOLE
0
0
45
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
4
99
SH
SOLE
0
0
99
ALLERGAN INC
COM
018490102
101
565
SH
SOLE
0
0
565
ALLSTATE CORP
COM
020002101
7
106
SH
SOLE
0
0
106
ALTRIA GROUP INC
COM
02209S103
981
21350
SH
SOLE
0
0
21350
AMAYA GAMING GRP INC
COM
02314F103
135
4800
SH
SOLE
0
0
4800
AMAZON.COM INC
COM
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2245
6963
SH
SOLE
0
0
6963
AMEREN CORP
COM
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28
736
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SOLE
0
0
736
AMERICAN ELECTRIC POWER COMPAN
COM
025537101
207
3959
SH
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0
0
3959
AMERICAN EXPRESS COMPANY
COM
025816109
105
1200
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SOLE
0
0
1200
AMERICAN INTL GROUP INC NEW
COM
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1
19
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0
0
19
AMERICAN PARAMOUNT GOLD CORP N
COM
02882T204
0
38
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SOLE
0
0
38
AMERICAN WATER WORKS COMPAN
COM
030420103
5
107
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SOLE
0
0
107
AMGEN INC
COM
031162100
140
1000
SH
SOLE
0
0
1000
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
67
600
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SOLE
0
0
600
APPLE INC
COM
037833100
14729
146191
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SOLE
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0
146191
ARDMORE SHIPPING CORP F
COM
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11
1000
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0
1000
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COM
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4
50
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SOLE
0
0
50
AT&T INC
COM
00206R102
582
16514
SH
SOLE
0
0
16514
ATMOS ENERGY CORP
COM
049560105
29
600
SH
SOLE
0
0
600
AURI INC
COM
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0
2
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SOLE
0
0
2
AUTOMATIC DATA PROCES
COM
053015103
6
75
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SOLE
0
0
75
AUTOZONE INC
COM
053332102
51
100
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0
0
100
BALLY TECHNOLOGIES INC
COM
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202
2500
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SOLE
0
0
2500
BANK AMERICA CORP
COM
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21152
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1240597
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COM
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178
BE AEROSPACE INC
COM
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6
71
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SOLE
0
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BECTON DICKINSON & COMPAN
COM
075887109
471
4142
SH
SOLE
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BERKSHIRE HATHAWAY INC DE CL
COM
084670702
5437
39358
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0
39358
BERKSHIRE HATHAWAY INC DELAWA
COM
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621
3
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0
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3
BIOGEN IDEC INC
COM
09062X103
19
57
SH
SOLE
0
0
57
BLACK HILLS CORP
COM
092113109
5
100
SH
SOLE
0
0
100
BOEING COMPANY
COM
097023105
6778
53213
SH
SOLE
0
0
53213
BOULDER BRANDS INC
COM
101405108
14
1000
SH
SOLE
0
0
1000
BP PLC SPONSO
COM
055622104
1798
40909
SH
SOLE
0
0
40909
BRINKER INTL INC
COM
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3
64
SH
SOLE
0
0
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BRISTOL MYERS SQUIBB COMPAN
COM
110122108
9209
179936
SH
SOLE
0
0
179936
BUCKEYE PARTNERS LTD PARTNE
COM
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299
3750
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3750
CA INC
COM
12673P105
28
1000
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SOLE
0
0
1000
CANADIAN NATIONAL RAILWA
COM
136375102
197
2775
SH
SOLE
0
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2775
CAPITAL ONE FINANCIAL CP
COM
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6
69
SH
SOLE
0
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69
CARDTRONICS INC
COM
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77
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COM
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17871
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COM
124830100
11
606
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SOLE
0
0
606
CENTERPOINT ENERGY INC
COM
15189T107
10
415
SH
SOLE
0
0
415
CHARTER COMMUNICATIONS INC DE
COM
16117M107
0
4000
SH
SOLE
0
0
4000
CHENIERE ENERGY INC NEW
COM
16411R208
5
65
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SOLE
0
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CHESAPEAKE ENERGY CORP
COM
165167107
5
235
SH
SOLE
0
0
235
CHEVRON CORP
COM
166764100
7133
59783
SH
SOLE
0
0
59783
CHURCH & DWIGHT CO INC
COM
171340102
5
67
SH
SOLE
0
0
67
CINCINNATI FINANC
COM
172062101
9
200
SH
SOLE
0
0
200
CISCO SYSTEMS INC
COM
17275R102
7415
294590
SH
SOLE
0
0
294590
CIT GROUP INC NEW
COM
125581801
8
184
SH
SOLE
0
0
184
CITIGROUP INC NEW
COM
172967424
12058
232684
SH
SOLE
0
0
232684
CLEAN ENERGY FUELS CORP
COM
184499101
3
350
SH
SOLE
0
0
350
CLOROX COMPANY
COM
189054109
483
5025
SH
SOLE
0
0
5025
CNL LIFESTYLE PROPERTIESINC RE
COM
18975F109
5
739
SH
SOLE
0
0
739
COCA-COLA COMPANY
COM
191216100
6654
155977
SH
SOLE
0
0
155977
COGNIZANT TECHNOLOGY SOLUTI
COM
192446102
20
440
SH
SOLE
0
0
440
COHEN & STEERS INFRAS
COM
19248A109
5
217
SH
SOLE
0
0
217
COHEN & STEERS SELECT *PFD &
COM
19248Y107
345
13500
SH
SOLE
0
0
13500
COLGATE-PALMOLIVE COMPAN
COM
194162103
26
400
SH
SOLE
0
0
400
COMCAST CORP CL A NEW
COM
20030N101
18
335
SH
SOLE
0
0
335
COMMODORE APPLIED TECHNO
COM
202630208
0
50
SH
SOLE
0
0
50
CONAGRA FOODS INC
COM
205887102
7
200
SH
SOLE
0
0
200
CONOCOPHILLIPS
COM
20825C104
4545
59391
SH
SOLE
0
0
59391
CONTRAVIR PHARMA
COM
21234W103
0
197
SH
SOLE
0
0
197
CORNING INC
COM
219350105
10598
548000
SH
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0
0
548000
CORRECTIONS CORP AMER NEW
COM
22025Y407
160
4654
SH
SOLE
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0
4654
COSTCO WHOLESALE CORP
COM
22160K105
2310
18435
SH
SOLE
0
0
18435
COVIDIEN PLC NEW
COM
G2554F113
58
675
SH
SOLE
0
0
675
CRACKER BARREL OLD COUNTR
COM
22410J106
21
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SOLE
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200
CRIMSON WINE GRP LTD
COM
22662X100
1
144
SH
SOLE
0
0
144
CSX CORP
COM
126408103
23
708
SH
SOLE
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708
CUBIST PHARMACEUTICALS INC
COM
229678107
3
40
SH
SOLE
0
0
40
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COM
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2
24
SH
SOLE
0
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24
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COM
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208
1572
SH
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1572
DECODE GENETICS INC
COM
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200
SH
SOLE
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DEERE & COMPANY
COM
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67849
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DELPHI AUTOMOTIVE PLC F
COM
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COM
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DIAGEO PLC NEW SPONSO
COM
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12
100
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100
DICKS SPORTING GOODS INC
COM
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118
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DIRECTV
COM
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16
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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196398
E PRIME AEROSPACE CORP NEW
COM
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175
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0
0
175
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COM
277432100
5
63
SH
SOLE
0
0
63
EATON CORP PLC
COM
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700
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SOLE
0
0
700
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COM
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6
100
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SOLE
0
0
100
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COM
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340
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COM
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COM
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36
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ENTERGY CORP NEW
COM
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115
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COM
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EXELON CORP
COM
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435
SH
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COM
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145
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COM
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COM
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100
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COM
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COM
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10000
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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5000
GALMED PHARMACEUTICALS LTD
COM
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SH
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COM
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COM
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COM
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COM
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COM
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SH
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COM
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163
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COM
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COM
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COM
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2662
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GRACO INCORPORATED
COM
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COM
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2000
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COM
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1000
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COM
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1000
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1000
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COM
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COM
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1532
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COM
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4200
SH
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4200
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COM
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67117
SH
SOLE
0
0
67117
HEWLETT-PACKARD COMPANY
COM
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27
750
SH
SOLE
0
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750
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COM
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COM
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32
349
SH
SOLE
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349
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COM
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8190
SH
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COM
443510201
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34
SH
SOLE
0
0
34
HUMANA INC
COM
444859102
33
250
SH
SOLE
0
0
250
INTEL CORP
COM
458140100
544
15622
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SOLE
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0
15622
INTERNATIONAL BUSINESS MACHIN
COM
459200101
104
550
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SOLE
0
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550
INTERNATIONAL PAPER CO
COM
460146103
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90
SH
SOLE
0
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INTERPUBLIC GROUP COMPAN
COM
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9
500
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INTUITIVE SURGICAL INC NEW
COM
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9
20
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COM
461556102
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204
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IRONWOOD PHARMACEUTICALSINC CL
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COM
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COM
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0
30
KAYNE ANDERSON MLP INVT
COM
486606106
14
350
SH
SOLE
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0
350
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COM
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KIMBERLY CLARK CORP
COM
494368103
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52399
SH
SOLE
0
0
52399
KINDER MORGAN ENERGY PARTNE
COM
494550106
336
3603
SH
SOLE
0
0
3603
KINDER MORGAN INC DE
COM
49456B101
385
10045
SH
SOLE
0
0
10045
KRAFT FOODS GRP INC
COM
50076Q106
4
66
SH
SOLE
0
0
66
LANDAUER INC
COM
51476K103
2490
75429
SH
SOLE
0
0
75429
LEUCADIA NATIONAL CORP
COM
527288104
34
1440
SH
SOLE
0
0
1440
LEVEL 3 COMMNS INC NEW
COM
52729N308
25369
554748
SH
SOLE
0
0
554748
LEXINGTON REALTY TRUST
COM
529043101
10
1000
SH
SOLE
0
0
1000
LINEAR TECHNOLOGY CORP
COM
535678106
76
1723
SH
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0
0
1723
LOCKHEED MARTIN CORP
COM
539830109
6
35
SH
SOLE
0
0
35
LOWES COMPANIES INC
COM
548661107
106
2000
SH
SOLE
0
0
2000
LULULEMON ATHLETICA INC
COM
550021109
4834
115075
SH
SOLE
0
0
115075
MACYS INC
COM
55616P104
6
105
SH
SOLE
0
0
105
MALLINCKRODT PUBLIC LTD COMPAN
COM
G5785G107
7
83
SH
SOLE
0
0
83
MANULIFE FINANCIAL CORP
COM
56501R106
20
1044
SH
SOLE
0
0
1044
MARATHON OIL CORP
COM
565849106
9
250
SH
SOLE
0
0
250
MARTHA STEWART LIVING OMNIME
COM
573083102
0
100
SH
SOLE
0
0
100
MCDONALDS CORP
COM
580135101
707
7458
SH
SOLE
0
0
7458
MEDTRONIC INC
COM
585055106
5
81
SH
SOLE
0
0
81
MERCK & COMPANY INC NEW
COM
58933Y105
7638
128843
SH
SOLE
0
0
128843
METLIFE INC
COM
59156R108
10
183
SH
SOLE
0
0
183
MICRON TECHNOLOGY INC
COM
595112103
5424
158310
SH
SOLE
0
0
158310
MICROSOFT CORP
COM
594918104
7600
163938
SH
SOLE
0
0
163938
MID-AMERICA APT CMNTYS *
COM
59522J103
11
164
SH
SOLE
0
0
164
MOLYCORP INC DE
COM
608753109
5575
4684625
SH
SOLE
0
0
4684625
MONDELEZ INTERNATIONAL INC
COM
609207105
7
200
SH
SOLE
0
0
200
MONSANTO COMPANY NEW
COM
61166W101
8
75
SH
SOLE
0
0
75
MORGAN STANLEY
COM
617446448
24
700
SH
SOLE
0
0
700
MOTOROLA SOLUTIONS INC NEW
COM
620076307
0
6
SH
SOLE
0
0
6
MOTORS LIQUIDATION COMPAN
COM
62010U101
1
25
SH
SOLE
0
0
25
MULTIMEDIA COMMERCE GROUP
COM
2784817
50
27274
SH
SOLE
0
0
27274
MYLAN INC
COM
628530107
4
90
SH
SOLE
0
0
90
NATIONAL HLTH INVS INC *
COM
63633D104
1213
21235
SH
SOLE
0
0
21235
NAVISTAR INTL CORP NEW
COM
63934E108
3
100
SH
SOLE
0
0
100
NESTLE S A SPNSD ADR REPSTI
COM
641069406
4210
57177
SH
SOLE
0
0
57177
NETEASE INC SPONS
COM
64110W102
13
150
SH
SOLE
0
0
150
NETSUITE INC
COM
64118Q107
5
54
SH
SOLE
0
0
54
NEXTERA ENERGY INC
COM
65339F101
266
2834
SH
SOLE
0
0
2834
NIKE INC CL B
COM
654106103
27
300
SH
SOLE
0
0
300
NORD RESOURCES CORP
COM
655555100
0
34
SH
SOLE
0
0
34
NORFOLK SOUTHERN CORP
COM
655844108
16
143
SH
SOLE
0
0
143
NORTHEAST UTILITIES
COM
664397106
30
682
SH
SOLE
0
0
682
NUVEEN DIVIDEND ADVANT
COM
67066V101
12
900
SH
SOLE
0
0
900
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
8
50
SH
SOLE
0
0
50
OCCIDENTAL PETROLEUM CORP
COM
674599105
26
267
SH
SOLE
0
0
267
OMNICOM GROUP INC
COM
681919106
2
33
SH
SOLE
0
0
33
ORACLE CORP
COM
68389X105
6305
164703
SH
SOLE
0
0
164703
PAYCHEX INC
COM
704326107
6
135
SH
SOLE
0
0
135
PEPCO HLDGS INC
COM
713291102
8
300
SH
SOLE
0
0
300
PEPSICO INC
COM
713448108
6261
67258
SH
SOLE
0
0
67258
PFIZER INC
COM
717081103
138
4666
SH
SOLE
0
0
4666
PHILIP MORRIS INTL INC
COM
718172109
269
3225
SH
SOLE
0
0
3225
PHILLIPS 66
COM
718546104
525
6453
SH
SOLE
0
0
6453
PIEDMONT NATURAL GAS COMPAN
COM
720186105
1
34
SH
SOLE
0
0
34
PINNACLE FINANCIAL PARTNE
COM
72346Q104
72
1982
SH
SOLE
0
0
1982
PLUM CREEK TIMBER *COMPAN
COM
729251108
14
350
SH
SOLE
0
0
350
PNC FINANCIAL SERVICES GROUP
COM
693475105
24
275
SH
SOLE
0
0
275
POLYMET MINING CORP
COM
731916102
1
500
SH
SOLE
0
0
500
PORTLAND GENERAL ELEC
COM
736508847
6
200
SH
SOLE
0
0
200
PPG INDUSTRIES INC
COM
693506107
10
50
SH
SOLE
0
0
50
PPL CORP
COM
69351T106
149
4541
SH
SOLE
0
0
4541
PRICELINE GROUP INC
COM
741503403
6
5
SH
SOLE
0
0
5
PROCTER & GAMBLE COMPANY
COM
742718109
7750
92551
SH
SOLE
0
0
92551
PROLOGIS INC *
COM
74340W103
18
471
SH
SOLE
0
0
471
PULTE GROUP INC COM
COM
745867101
26
1500
SH
SOLE
0
0
1500
QUALCOMM INC
COM
747525103
122
1633
SH
SOLE
0
0
1633
RAYONIER ADVANCED MATLS INC
COM
75508B104
3
88
SH
SOLE
0
0
88
RAYONIER INC *
COM
754907103
8
265
SH
SOLE
0
0
265
REGIONS FINANCIAL CORP N
COM
7591EP100
39
3897
SH
SOLE
0
0
3897
RESOLUTE FOREST PRODUC
COM
76117W109
63
4012
SH
SOLE
0
0
4012
REYNOLDS AMERICAN INC
COM
761713106
35
600
SH
SOLE
0
0
600
ROBERT HALF INTL
COM
770323103
5
106
SH
SOLE
0
0
106
ROYAL DUTCH SHELL PLC SPONSO
COM
780259206
61
800
SH
SOLE
0
0
800
ROYAL DUTCH SHELL PLC SPONSO
COM
780259107
2
28
SH
SOLE
0
0
28
ROYAL GOLD INC
COM
780287108
32
494
SH
SOLE
0
0
494
SCORPIO TANKERS INC F
COM
y7542c106
8
1000
SH
SOLE
0
0
1000
SEALED AIR CORP NEW
COM
81211K100
13
382
SH
SOLE
0
0
382
SEVENTY SEVEN ENERGY INC
COM
818097107
0
16
SH
SOLE
0
0
16
SHERWIN WILLIAMS CO
COM
824348106
82
375
SH
SOLE
0
0
375
SOUTHERN COMPANY
COM
842587107
1310
30003
SH
SOLE
0
0
30003
SPECTRA ENERGY CORP
COM
847560109
324
8250
SH
SOLE
0
0
8250
SPEEDWAY MOTORSPORTS INC
COM
847788106
1
60
SH
SOLE
0
0
60
STARBUCKS CORP
COM
855244109
11069
146692
SH
SOLE
0
0
146692
STERICYCLE INC
COM
858912108
117
1000
SH
SOLE
0
0
1000
STRYKER CORP
COM
863667101
3
32
SH
SOLE
0
0
32
SUNTRUST BANKS INC
COM
867914103
148
3888
SH
SOLE
0
0
3888
SYMANTEC CORP
COM
871503108
13
550
SH
SOLE
0
0
550
SYNERGY PHARMACEUTICALS INC DE
COM
871639308
6
2000
SH
SOLE
0
0
2000
SYNGENTA AG SPONSO
COM
87160A100
76
1200
SH
SOLE
0
0
1200
SYSCO CORP
COM
871829107
8
200
SH
SOLE
0
0
200
TELEDYNE TECHNOLOGIES INC
COM
879360105
47
500
SH
SOLE
0
0
500
TENNECO INC
COM
880349105
0
5
SH
SOLE
0
0
5
TENNESSEE COMMERCE BANCOR
COM
88043P108
0
1163
SH
SOLE
0
0
1163
TEXAS INSTRUMENTS INC
COM
882508104
19
403
SH
SOLE
0
0
403
TEXTRON INC
COM
883203101
17
480
SH
SOLE
0
0
480
TIME INC NEW
COM
887228104
1
24
SH
SOLE
0
0
24
TIME WARNER CABLE INC
COM
88732J207
7
50
SH
SOLE
0
0
50
TIME WARNER INC NEW
COM
887317303
15
199
SH
SOLE
0
0
199
TORONTO DOMINION BANK NEW
COM
891160509
5
102
SH
SOLE
0
0
102
TRACTOR SUPPLY COMPANY
COM
892356106
137
2221
SH
SOLE
0
0
2221
TRAVELERS COMPANIES INC
COM
89417E109
23
250
SH
SOLE
0
0
250
TREE.COM INC
COM
894675107
1
16
SH
SOLE
0
0
16
TWENTY FIRST CENTURY FOXINC CL
COM
90130A101
0
2
SH
SOLE
0
0
2
TYSON FOODS INC CLASS A
COM
902494103
79
2000
SH
SOLE
0
0
2000
U S BANCORP DE NEW
COM
902973304
125
3000
SH
SOLE
0
0
3000
ULTRA PETROLEUM CORP F
COM
903914109
8
362
SH
SOLE
0
0
362
UNION PACIFIC CORP
COM
907818108
20
182
SH
SOLE
0
0
182
UNITED PARCEL SERVICE INC CL
COM
911312106
5440
55349
SH
SOLE
0
0
55349
UNITED TECHNOLOGIES CORP
COM
913017109
4412
41776
SH
SOLE
0
0
41776
UNITEDHEALTH GROUP INC
COM
91324P102
201
2325
SH
SOLE
0
0
2325
V F CORP
COM
918204108
26
400
SH
SOLE
0
0
400
VENTAS INC *
COM
92276F100
38
621
SH
SOLE
0
0
621
VERISIGN INC
COM
92343E102
808
14650
SH
SOLE
0
0
14650
VERIZON COMMUNICATIONS INC
COM
92343V104
10023
200506
SH
SOLE
0
0
200506
VIRTUS INVESTMENT PARTNE
COM
92828Q109
2
13
SH
SOLE
0
0
13
VISA INC CLASS A
COM
92826C839
8
37
SH
SOLE
0
0
37
VMWARE INC CLASS A
COM
928563402
108
1150
SH
SOLE
0
0
1150
VODAFONE GROUP PLC NEW SPONSO
COM
92857W308
11
340
SH
SOLE
0
0
340
VULCAN MATERIALS COMPANY
COM
929160109
20
332
SH
SOLE
0
0
332
WABCO HOLDINGS INC
COM
92927K102
3
33
SH
SOLE
0
0
33
WAL-MART DE MEXICO S A B
COM
P98180105
13
5048
SH
SOLE
0
0
5048
WAL-MART STORES INC
COM
931142103
254
3317
SH
SOLE
0
0
3317
WALGREEN COMPANY
COM
931422109
59
1000
SH
SOLE
0
0
1000
WALT DISNEY CO
COM
254687106
173
1940
SH
SOLE
0
0
1940
WELLS FARGO & CO NEW
COM
949746101
11827
228010
SH
SOLE
0
0
228010
WESTPORT INNOVATIONS INC
COM
960908309
18
1700
SH
SOLE
0
0
1700
WHITING PETROLEUM CORP
COM
966387102
3
36
SH
SOLE
0
0
36
WHOLE FOODS MARKET INC
COM
966837106
3
70
SH
SOLE
0
0
70
WILLIAMS COS INC DEL
COM
969457100
12546
226673
SH
SOLE
0
0
226673
WINDSTREAM HOLDINGS INC
COM
97382A101
134
12400
SH
SOLE
0
0
12400
WISDOMTREE EMERGING MKTS EQUIT
COM
97717w315
10
200
SH
SOLE
0
0
200
WISDOMTREE EQUITY INC FD HI YI
COM
97717w208
18
300
SH
SOLE
0
0
300
WPX ENERGY INC
COM
98212B103
3
117
SH
SOLE
0
0
117
WRIGHT MEDICAL GRP RTSINC
COM
98235T115
1
500
SH
SOLE
0
0
500
WRIGHT MEDICAL GRP INC
COM
98235T107
4
124
SH
SOLE
0
0
124
XECHEM INTERNATIONAL INCNEW
COM
983895301
0
20000
SH
SOLE
0
0
20000
YAHOO INC
COM
984332106
13333
327180
SH
SOLE
0
0
327180
YUM BRANDS INC
COM
988498101
4
50
SH
SOLE
0
0
50
ZIMMER HOLDINGS INC
COM
98956P102
1
10
SH
SOLE
0
0
10
NATIONAL HEALTHCARE CORPCONVER
COM
635906209
9
600
SH
SOLE
0
0
600
ALPS ALERIAN MLP ETF
COM
00162Q866
50
2626
SH
SOLE
0
0
2626
ETFS GOLD TRUST
COM
26922Y105
50
425
SH
SOLE
0
0
425
EV TAX MAN GLB DIV EQTY
COM
27829f108
4
400
SH
SOLE
0
0
400
ISHARES EUROPE
COM
464287861
14
300
SH
SOLE
0
0
300
ISHARES U S EN
COM
464287796
42
810
SH
SOLE
0
0
810
ISHARES U S PR
COM
464288687
293
7405
SH
SOLE
0
0
7405
ISHARES U S RE
COM
464287739
33
484
SH
SOLE
0
0
484
ISHARES CORE S&P ETF MIDCAP
COM
464287507
23
168
SH
SOLE
0
0
168
ISHARES CORE S&P ETF SMALLCAP
COM
464287804
15
146
SH
SOLE
0
0
146
ISHARES GLOBAL TIMBER & FOREST
COM
464288174
10
200
SH
SOLE
0
0
200
ISHARES IBOXX INVESTMENT GRADE
COM
464287242
7
62
SH
SOLE
0
0
62
ISHARES MSCI ACWI ETF
COM
464288257
31
530
SH
SOLE
0
0
530
ISHARES MSCI GRMNY GERMANY ETF
COM
464286806
5
171
SH
SOLE
0
0
171
ISHARES MSCI MALAYSIA MALAYSIA
COM
464286830
4
256
SH
SOLE
0
0
256
ISHARES MSCI UTD KINGDM
COM
46434v548
4
209
SH
SOLE
0
0
209
ISHARES NASDAQ BIOTEC
COM
464287556
1
2
SH
SOLE
0
0
2
ISHARES NORTH AMERIC
COM
464287374
48
1083
SH
SOLE
0
0
1083
ISHARES RUSSELL 2000 ETF
COM
464287655
102
933
SH
SOLE
0
0
933
ISHARES SELECT DIVIDE
COM
464287168
1388
18793
SH
SOLE
0
0
18793
ISHARES SILVER TRUST
COM
46428Q109
110
6720
SH
SOLE
0
0
6720
ISHARES TR CORE HIGH DIVIDEND
COM
46429b663
4
50
SH
SOLE
0
0
50
ISHARES TR MUNI FUND SHORT-TER
COM
464288158
8
75
SH
SOLE
0
0
75
ISHARES U S BASIC
COM
464287838
39
450
SH
SOLE
0
0
450
LOCALSHARES INVT TR NASHVI
COM
53957P106
6
200
SH
SOLE
0
0
200
MARKET VECTORS AGRIBU
COM
57060U605
12
235
SH
SOLE
0
0
235
MARKET VECTORS GOLD M
COM
57060U100
148
6912
SH
SOLE
0
0
6912
PIMCO DYNAMIC INCOME
COM
72201Y101
32
1000
SH
SOLE
0
0
1000
POWERSHARES ETF FD TR II S&P S
COM
73937b506
8
171
SH
SOLE
0
0
171
POWERSHARES ETF FD TR II S&P S
COM
73937b803
11
284
SH
SOLE
0
0
284
POWERSHARES ETF FD TR II S&P S
COM
73937b886
6
102
SH
SOLE
0
0
102
POWERSHARES ETF FD TR II S&P S
COM
73937b878
3
64
SH
SOLE
0
0
64
POWERSHARES ETF FD TR II S&P S
COM
73937b860
7
166
SH
SOLE
0
0
166
POWERSHARES ETF FD TR II S&P S
COM
73937b837
2
67
SH
SOLE
0
0
67
POWERSHARES ETF TRUST WATER RE
COM
73935X575
11
430
SH
SOLE
0
0
430
POWERSHS DB COMMDTY INDX
COM
73935s105
2
83
SH
SOLE
0
0
83
POWERSHS DB MULTI SECTOR POWER
COM
73936b101
2
73
SH
SOLE
0
0
73
POWERSHS EXCH TRAD FD TR PREFE
COM
73936t565
4
257
SH
SOLE
0
0
257
POWERSHS QQQ TRUST SER 1
COM
73935a104
1
6
SH
SOLE
0
0
6
PROSHARES ULTRA RUSSEL
COM
74347R842
62
813
SH
SOLE
0
0
813
S P D R S&P 500 ETF TR EXPIRIN
COM
78462f103
15
77
SH
SOLE
0
0
77
SCH US DIV EQUITY ETF
COM
808524797
7
175
SH
SOLE
0
0
175
SCHW US BRD MKT ETF
COM
808524102
19
400
SH
SOLE
0
0
400
SECTOR ENERGY SELECT SECTOR
COM
81369Y506
153
1690
SH
SOLE
0
0
1690
SELECT UTILITIES SELECT SECTOR
COM
81369Y886
103
2454
SH
SOLE
0
0
2454
SPDR BARCLAYS ETF HIGH YIELD V
COM
78464a417
24
598
SH
SOLE
0
0
598
SPDR EURO STOXX 50 ETF
COM
78463x202
10
246
SH
SOLE
0
0
246
SPDR GOLD TRUST GOLD S
COM
78463V107
44
382
SH
SOLE
0
0
382
SPDR S&P MIDCAP 400 ETF
COM
78467y107
31
125
SH
SOLE
0
0
125
SPDR SERIES TRUST S&P DI
COM
78464A763
251
3352
SH
SOLE
0
0
3352
VANGUARD BOND INDEX FUND SHORT
COM
921937827
16
200
SH
SOLE
0
0
200
VANGUARD FTSE EMERGING MARKETS
COM
922042858
34
826
SH
SOLE
0
0
826
VANGUARD FTSE ETF DEVELOPED MA
COM
921943858
37
921
SH
SOLE
0
0
921
VANGUARD REIT
COM
922908553
8
108
SH
SOLE
0
0
108
VANGUARD WHITEHALL FUNDS HIGH
COM
921946406
28
425
SH
SOLE
0
0
425
BAIDU INC SPONSO
ADR
056752108
22
100
SH
SOLE
0
0
100
BANCO BILBAO VIZCAYA ARGENT
ADR
05946K101
53
4436
SH
SOLE
0
0
4436
AMERICAN INTL GRP WTSINC $4
WT
026874156
4
158
SH
SOLE
0
0
158
CHANTICLEER HOLDINGS WTSINC CL
WT
15930P115
0
57142
SH
SOLE
0
0
57142
CHANTICLEER HOLDINGS WTSINC CL
WT
15930P123
0
57142
SH
SOLE
0
0
57142
GENERAL MOTORS WTSCOMPAN
WT
37045V118
2
95
SH
SOLE
0
0
95
GENERAL MOTORS WTSCOMPAN
WT
37045V126
1
95
SH
SOLE
0
0
95
POWERSHARES S&P 500 LOW VO
COM
73937B779
7
207
SH
SOLE
0
0
207