0001531809-13-000006.txt : 20131113
0001531809-13-000006.hdr.sgml : 20131113
20131113132506
ACCESSION NUMBER: 0001531809-13-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131113
DATE AS OF CHANGE: 20131113
EFFECTIVENESS DATE: 20131113
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: 131213738
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
09-30-2013
09-30-2013
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
11-13-2013
0
472
390944
false
INFORMATION TABLE
2
13f3-9-30-13.xml
9-30-13 13F FILING
AFLAC INCORPOR 5.5% PFD PFD DU
PFD
001055300
17
800
SH
SOLE
0
0
800
ASSURED GTY MUNI 6.25%02 NOTES
PFD
04623a304
22
1000
SH
SOLE
0
0
1000
COMPLETE HOLDINGS GROUP INC SE
PFD
1627337
50
15152
SH
SOLE
0
0
15152
DEUTSCHE BK C 8.05% PFD PFD
PFD
25150l108
5
200
SH
SOLE
0
0
200
DILLARDS CAP TR I PFD 7.5%
PFD
25406P200
26
1000
SH
SOLE
0
0
1000
ENTERGY LOUIS 5.25% PFD PFD DU
PFD
29364w504
21
1000
SH
SOLE
0
0
1000
HSBC USA INC. 6.05% PFD PFD
PFD
40428h706
13
500
SH
SOLE
0
0
500
HSBC USA INC. 6.5% PFD PFD SER
PFD
40428h862
19
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
25
1000
SH
SOLE
0
0
1000
PRUDENTIAL PU 6.75% PFD PFD
PFD
g7293h114
3
125
SH
SOLE
0
0
125
PUBLIC STORA 5.625% PFD PFD
PFD
74460w602
17
800
SH
SOLE
0
0
800
PUBLIC STORAGE 5.2% PFD PFD
PFD
74460w875
20
1000
SH
SOLE
0
0
1000
TELEPHONE & 6.875% PFD PFD DUE
PFD
879433845
3
125
SH
SOLE
0
0
125
NATIONAL HEALTHCARE CORPCONVER
PFD
635906209
9
600
SH
SOLE
0
0
600
3M COMPANY
COM
88579Y101
4260
35675
SH
SOLE
0
0
35675
ABBOTT LABORATORIES
COM
002824100
88
2666
SH
SOLE
0
0
2666
ABBVIE INC
COM
00287Y109
92
2066
SH
SOLE
0
0
2066
ABERDEEN ASIA PAC INCM
COM
003009107
15
2400
SH
SOLE
0
0
2400
ACADIA PHARMACEUTICAL INC
COM
004225108
11
400
SH
SOLE
0
0
400
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
12
160
SH
SOLE
0
0
160
ACTIVISION BLIZZARD INC
COM
00507V109
37
2245
SH
SOLE
0
0
2245
ADT CORP
COM
00101J106
2
50
SH
SOLE
0
0
50
ADVANTAGE OIL & GAS LTD
COM
00765F101
13
3500
SH
SOLE
0
0
3500
AFLAC INC COM
COM
001055102
31
504
SH
SOLE
0
0
504
AGILENT TECHNOLOGIES INC
COM
00846U101
2
30
SH
SOLE
0
0
30
AIR PRODUCTS & CHEMICALSINC
COM
009158106
885
8300
SH
SOLE
0
0
8300
ALCATEL LUCENT
COM
013904305
0
45
SH
SOLE
0
0
45
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
3
99
SH
SOLE
0
0
99
ALLERGAN INC
COM
018490102
51
565
SH
SOLE
0
0
565
ALLSTATE CORP
COM
020002101
5
106
SH
SOLE
0
0
106
ALTRIA GROUP INC
COM
02209S103
822
23944
SH
SOLE
0
0
23944
AMAZON.COM INC
COM
023135106
1665
5327
SH
SOLE
0
0
5327
AMEREN CORP
COM
023608102
37
1072
SH
SOLE
0
0
1072
AMERICA MOVIL S A B DE CONV S
COM
02364W204
4
180
SH
SOLE
0
0
180
AMERICAN ELECTRIC POWER COMPAN
COM
025537101
518
11960
SH
SOLE
0
0
11960
AMERICAN EXPRESS COMPANY
COM
025816109
91
1200
SH
SOLE
0
0
1200
AMERICAN INTL GROUP INC NEW
COM
026874784
7
149
SH
SOLE
0
0
149
AMERICAN PARAMOUNT GOLD CORP N
COM
02882T204
0
38
SH
SOLE
0
0
38
AMERICAN REALTY CAP PPTYS
COM
02917T104
29
2350
SH
SOLE
0
0
2350
AMERICAN TOWER CORP NEW*
COM
03027X100
7
100
SH
SOLE
0
0
100
AMERIPRISE FINANCIAL INC
COM
03076C106
22
240
SH
SOLE
0
0
240
AMGEN INC
COM
031162100
115
1030
SH
SOLE
0
0
1030
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
69
700
SH
SOLE
0
0
700
ANNALY CAPITAL MANAGE
COM
035710409
289
25000
SH
SOLE
0
0
25000
ANTARES PHARMA INC
COM
036642106
7
1800
SH
SOLE
0
0
1800
APACHE CORP
COM
037411105
119
1395
SH
SOLE
0
0
1395
APPLE INC
COM
037833100
10031
21039
SH
SOLE
0
0
21039
APPLIED MATERIALS INC
COM
038222105
1
80
SH
SOLE
0
0
80
ARCHER-DANIELS-MIDLND CO
COM
039483102
4
100
SH
SOLE
0
0
100
ASTRAZENECA PLC SPONSORED ADR
COM
046353108
52
1000
SH
SOLE
0
0
1000
AT&T INC
COM
00206R102
488
14440
SH
SOLE
0
0
14440
ATMOS ENERGY CORP
COM
049560105
30
700
SH
SOLE
0
0
700
AURI INC
COM
051549103
0
2
SH
SOLE
0
0
2
AURICO GOLD INC
COM
05155C105
6
1600
SH
SOLE
0
0
1600
AUTO DATA PROCESSING
COM
053015103
14
200
SH
SOLE
0
0
200
AUTOZONE INC
COM
053332102
42
100
SH
SOLE
0
0
100
B C E INC NEW F
COM
05534b760
15
350
SH
SOLE
0
0
350
BALLY TECHNOLOGIES INC
COM
05874B107
216
3000
SH
SOLE
0
0
3000
BANCOLOMBIA S A ADR F 1 ADR RE
COM
05968l102
4
75
SH
SOLE
0
0
75
BANK AMERICA CORP
COM
060505104
14599
1057883
SH
SOLE
0
0
1057883
BANK MONTREAL QUEBEC F
COM
063671101
7
100
SH
SOLE
0
0
100
BANK NEW YORK MELLON CORP
COM
064058100
23
754
SH
SOLE
0
0
754
BARCLAYS BK PLC IPSP CROIL ETN
COM
06738C786
5
200
SH
SOLE
0
0
200
BARRICK GOLD CORP
COM
067901108
3292
176796
SH
SOLE
0
0
176796
BAXTER INTERNATIONAL INC
COM
071813109
34
512
SH
SOLE
0
0
512
BEAM INC
COM
073730103
22
333
SH
SOLE
0
0
333
BECTON DICKINSON & COMPAN
COM
075887109
420
4200
SH
SOLE
0
0
4200
BERKSHIRE HATHAWAY INC DE CL
COM
084670702
1032
9093
SH
SOLE
0
0
9093
BERKSHIRE HATHAWAY INC DELAWA
COM
084670108
682
4
SH
SOLE
0
0
4
BEST BUY COMPANY INC
COM
086516101
20
527
SH
SOLE
0
0
527
BIG ROCK BREWERY INC COM
COM
08947P103
44
3000
SH
SOLE
0
0
3000
BIG SCREEN ENTERTAINMENTGROUP
COM
08953T106
0
10
SH
SOLE
0
0
10
BIOGEN IDEC INC
COM
09062X103
14
57
SH
SOLE
0
0
57
BLACK HILLS CORP
COM
092113109
5
100
SH
SOLE
0
0
100
BOEING COMPANY
COM
097023105
5841
49711
SH
SOLE
0
0
49711
BORG WARNER INC
COM
099724106
25
250
SH
SOLE
0
0
250
BP PLC ADR F SPONSORED ADR 1 A
COM
055622104
1502
35725
SH
SOLE
0
0
35725
BRISTOL MYERS SQUIBB COMPAN
COM
110122108
8819
190555
SH
SOLE
0
0
190555
BRIT AMER TOBACCO ADR F SPONSO
COM
110448107
11
100
SH
SOLE
0
0
100
BROOKFIELD INFRAS
COM
G16252101
13
350
SH
SOLE
0
0
350
BUCKEYE PARTNERS LTD PARTNE
COM
118230101
187
2850
SH
SOLE
0
0
2850
BUFFALO WILD WINGS INC
COM
119848109
44
400
SH
SOLE
0
0
400
CA INC
COM
12673P105
30
1000
SH
SOLE
0
0
1000
CALL NOW INC COM NEW
COM
131004202
33
498
SH
SOLE
0
0
498
CANADIAN NATIONAL RAILWA
COM
136375102
115
1136
SH
SOLE
0
0
1136
CATALYST PHARMACEUTICAL PARTNE
COM
14888U101
40
13000
SH
SOLE
0
0
13000
CATERPILLAR INC
COM
149123101
5416
64939
SH
SOLE
0
0
64939
CELGENE CORP
COM
151020104
5
30
SH
SOLE
0
0
30
CELLDEX THERAPEUTICS INC NEW C
COM
15117B103
2
50
SH
SOLE
0
0
50
CENTERPOINT ENERGY INC
COM
15189T107
48
2015
SH
SOLE
0
0
2015
CERAGON NETWORKS LTD ORD
COM
M22013102
2
400
SH
SOLE
0
0
400
CHARTER COMMUNICATIONS INC DE
COM
16117M107
0
4000
SH
SOLE
0
0
4000
CHENIERE ENERGY INC NEW
COM
16411R208
4
115
SH
SOLE
0
0
115
CHESAPEAKE ENERGY CORP
COM
165167107
8
306
SH
SOLE
0
0
306
CHEVRON CORP
COM
166764100
7753
63810
SH
SOLE
0
0
63810
CHICAGO BRIDGE & IRON COMPAN
COM
167250109
84
1240
SH
SOLE
0
0
1240
CHUBB CORPORATION
COM
171232101
9
100
SH
SOLE
0
0
100
CINCINNATI FINANC
COM
172062101
9
200
SH
SOLE
0
0
200
CIRRUS LOGIC INC
COM
172755100
7
300
SH
SOLE
0
0
300
CISCO SYSTEMS INC
COM
17275R102
5402
230552
SH
SOLE
0
0
230552
CIT GROUP INC NEW
COM
125581801
9
184
SH
SOLE
0
0
184
CITIGROUP INC NEW
COM
172967424
11037
227527
SH
SOLE
0
0
227527
CLEAN ENERGY FUELS CORP
COM
184499101
20
1550
SH
SOLE
0
0
1550
CLOROX COMPANY
COM
189054109
756
9250
SH
SOLE
0
0
9250
CNL LIFESTYLE PROPERTIESINC RE
COM
18975F109
5
696
SH
SOLE
0
0
696
COACH INC
COM
189754104
55
1000
SH
SOLE
0
0
1000
COCA-COLA COMPANY
COM
191216100
9371
247382
SH
SOLE
0
0
247382
COHEN & STEERS SELECT *PFD &
COM
19248Y107
395
16500
SH
SOLE
0
0
16500
COLGATE-PALMOLIVE COMPAN
COM
194162103
24
400
SH
SOLE
0
0
400
COMCAST CORP CL A NEW
COM
20030N101
22
487
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SOLE
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487
COMMODORE APPLIED TECHNO
COM
202630208
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SOLE
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50
COMPANIA CER UNIDAS ADRF SPONS
COM
204429104
13
500
SH
SOLE
0
0
500
COMPUGEN LTD ORD
COM
M25722105
19
1900
SH
SOLE
0
0
1900
CONAGRA FOODS INC
COM
205887102
268
8825
SH
SOLE
0
0
8825
CONOCOPHILLIPS
COM
20825C104
4253
61186
SH
SOLE
0
0
61186
CONSOLIDATED EDISON INC
COM
209115104
94
1710
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SOLE
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0
1710
CORNING INC
COM
219350105
7468
511827
SH
SOLE
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511827
CORPBANCA ADR F SPONSORED ADR
COM
21987a209
3
200
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200
CORRECTIONS CORP AMER NEW
COM
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5960
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COM
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3872
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33616
COVIDIEN PLC SHS
COM
G2554F113
44
725
SH
SOLE
0
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725
CRACKER BARREL OLD COUNTR
COM
22410J106
21
200
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SOLE
0
0
200
CRAFT BREW ALLIANCE INC
COM
224122101
4
300
SH
SOLE
0
0
300
CRIMSON WINE GRP LTD
COM
22662X100
1
144
SH
SOLE
0
0
144
CST BRANDS INC
COM
12646R105
1
44
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SOLE
0
0
44
CSX CORP
COM
126408103
14
534
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SOLE
0
0
534
CUMMINS INC
COM
231021106
240
1803
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SOLE
0
0
1803
DEERE & COMPANY
COM
244199105
5476
67275
SH
SOLE
0
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67275
DELL INC COM
COM
24702R101
3
200
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SOLE
0
0
200
DEVON ENERGY CORP NEW COM
COM
25179M103
15
253
SH
SOLE
0
0
253
DIGITALGLOBE INC NEW
COM
25389M877
3
100
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SOLE
0
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100
DIRECTV
COM
25490A309
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16
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SOLE
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COM
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93
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SOLE
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93
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COM
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110
1700
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SOLE
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1700
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COM
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12
1200
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SOLE
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1200
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COM
256677105
6
100
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SOLE
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100
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COM
25746U109
37
599
SH
SOLE
0
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599
DONNELLEY R R & SONS CO COM
COM
257867101
79
5000
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5000
DOW CHEMICAL COMPANY
COM
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7344
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SH
SOLE
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COM
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100
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COM
263534109
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1632
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1632
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COM
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16892
SH
SOLE
0
0
16892
DUKE REALTY CORP NEW *
COM
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44
2827
SH
SOLE
0
0
2827
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COM
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147058
SH
SOLE
0
0
147058
E M C CORP MASS
COM
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220973
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SOLE
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0
220973
E PRIME AEROSPACE CORP NEW
COM
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175
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COM
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249
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SOLE
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249
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COM
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800
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SOLE
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800
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COM
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300
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SOLE
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300
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COM
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SOLE
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225
ECARE SOLUTIONS INC
COM
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414000
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SOLE
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0
414000
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COM
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3573
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SOLE
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3573
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COM
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600
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COM
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115
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115
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COM
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46265
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SOLE
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46265
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COM
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400
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400
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COM
30161N101
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200
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SOLE
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0
200
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COM
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SOLE
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39
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COM
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SOLE
0
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31086
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COM
315616102
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200
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SOLE
0
0
200
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COM
30303M102
10
200
SH
SOLE
0
0
200
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COM
307000109
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500
SH
SOLE
0
0
500
FEDEX CORP
COM
31428X106
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608
SH
SOLE
0
0
608
FEDL HOME LOAN MTG CORP
COM
313400301
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10000
SH
SOLE
0
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10000
FIFTH THIRD BANCORP
COM
316773100
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SH
SOLE
0
0
318858
FINISH LINE INC CLASS A
COM
317923100
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SH
SOLE
0
0
85
FINOVA GROUP INC
COM
317928109
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10
SH
SOLE
0
0
10
FIRST HORIZON NATION
COM
320517105
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15028
SH
SOLE
0
0
15028
FIRSTENERGY CORP
COM
337932107
5
125
SH
SOLE
0
0
125
FORD MOTOR COMPANY NEW
COM
345370860
4431
262655
SH
SOLE
0
0
262655
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
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333
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333
FRANKLIN FINANCIAL NTWK INC AC
COM
2081061
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SOLE
0
0
6825
FRONTIER COMMUNICATIONS CORP
COM
35906A108
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892
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892
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COM
359682101
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5000
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SOLE
0
0
5000
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COM
368287207
1
100
SH
SOLE
0
0
100
GENERAL ELECTRIC COMPANY
COM
369604103
8804
368537
SH
SOLE
0
0
368537
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COM
370334104
77
1600
SH
SOLE
0
0
1600
GENERAL MOTORS COMPANY
COM
37045V100
58
1600
SH
SOLE
0
0
1600
GENESCO INC
COM
371532102
36
550
SH
SOLE
0
0
550
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COM
372460105
11
132
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SOLE
0
0
132
GILEAD SCIENCES INC
COM
375558103
3156
50200
SH
SOLE
0
0
50200
GLAXOSMITHKLINE PLC ADRF SPONS
COM
37733w105
34
672
SH
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0
0
672
GOLD FIELDS LTD SPONSORED ADR
COM
38059T106
0
107
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0
107
GOOGLE INC CL A
COM
38259P508
3901
4454
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0
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GORMAN RUPP COMPANY
COM
383082104
178
4428
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0
0
4428
GUIDED THERAPEUTICS INC
COM
40171F105
1
2000
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0
0
2000
HARLEY DAVIDSON INC
COM
412822108
64
1000
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0
1000
HASBRO INC
COM
418056107
33
700
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700
HATTERAS FINL CORP COM
COM
41902R103
27
1458
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1458
HCA HOLDINGS INC
COM
40412C101
46
1066
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0
1066
HCP INC
COM
40414L109
35
850
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0
850
HEALTHCARE TR AMER CHGINC CL
COM
42225P402
4
383
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0
383
HEALTHCARE TR AMER INC *CL A
COM
42225P105
12
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1149
HEALTHSOUTH CORP NEW
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421924309
145
4200
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0
4200
HERSHEY COMPANY
COM
427866108
5488
59330
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0
59330
HEWLETT-PACKARD COMPANY
COM
428236103
19
923
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0
923
HOLLYFRONTIER CORP COM
COM
436106108
25
593
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0
593
HOME DEPOT INC
COM
437076102
5544
73086
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0
73086
HONEYWELL INTL INC
COM
438516106
25
300
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0
300
HONG KONG & CHINA GAS LIMITE
COM
438550303
9
3811
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0
3811
HOSPITALITY PPTYS TR *SBI
COM
44106M102
273
9640
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9640
HUMANA INC
COM
444859102
23
250
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HUNTINGTON BANCSHRES INC
COM
446150104
33
4000
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4000
ILLINOIS TOOL WORKS INC
COM
452308109
8
100
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100
ILLUMINA INC COM
COM
452327109
10
120
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120
IMAGING3 INC NEW PRIVATE SHARE
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45249g100
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752
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INTEL CORP
COM
458140100
625
27259
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INTERNATIONAL BUSINESS MACHIN
COM
459200101
218
1176
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1176
INTERPUBLIC GROUP COMPAN
COM
460690100
9
500
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0
500
INTL FLAVORS& FRAGRANCES
COM
459506101
6
75
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0
75
INTUITIVE SURGICAL INC NEW
COM
46120E602
1431
3804
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0
3804
INVESTORS HERITAGE CAPITA
COM
461556102
4
204
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0
204
IRONWOOD PHARMACEUTICALSINC CL
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46333X108
33
2800
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0
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JARDEN CORP
COM
471109108
0
4
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JARDINE CYCLE & CAR ORDF
COM
y43703100
3
100
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JOHNSON & JOHNSON
COM
478160104
10924
126007
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126007
JPMORGAN CHASE & COMPAN
COM
46625H100
3547
68618
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0
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KANSAS CITY SOUTHERN NEW
COM
485170302
3
30
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30
KAYNE ANDERSON MLP INVT
COM
486606106
27
750
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750
KELSON PHYSICIAN PARTNE
COM
488293200
0
5746
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0
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KELSON PHYSICIAN PARTNE
COM
488293101
0
8790
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0
8790
KIMBALL INTL INC CL B
COM
494274103
2
155
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0
155
KIMBERLY CLARK CORP
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494368103
4784
50770
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50770
KINDER MORGAN ENERGY PARTNE
COM
494550106
779
9763
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0
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KINDER MORGAN INC DE
COM
49456B101
285
8025
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0
8025
KNIGHTSBRIDGE TANKERS LTD
COM
G5299G106
5
500
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0
500
KOHLS CORP COM
COM
500255104
26
512
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512
KRAFT FOODS GRP INC
COM
50076Q106
21
399
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399
LANDAUER INC
COM
51476K103
5799
113147
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0
113147
LAS VEGAS SANDS CORP
COM
517834107
7
100
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0
100
LEGGETT & PLATT INC
COM
524660107
43
1439
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0
1439
LEUCADIA NATIONAL CORP
COM
527288104
39
1440
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0
1440
LEVEL 3 COMMNS INC NEW
COM
52729N308
15437
578382
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0
578382
LILLY ELI & COMPANY
COM
532457108
21
425
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0
425
LOWES COMPANIES INC
COM
548661107
119
2500
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LYONDELLBASELL INDUSTRIES N V
COM
N53745100
25
336
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336
M S EMERGING MKTS DEBT
COM
61744h105
7
700
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700
MACYS INC
COM
55616P104
5
105
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105
MAIN STREET CAP CORP
COM
56035L104
3
100
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0
0
100
MAKO SURGICAL CORP
COM
560879108
12027
407549
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0
0
407549
MALLINCKRODT PUB LTD CO
COM
G5785G107
4
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0
0
88
MANNKIND CORP COM
COM
56400P201
5
950
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950
MANULIFE FINANCIAL CORP
COM
56501R106
28
1668
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1668
MARTHA STEWART LIVING OMNIME
COM
573083102
0
100
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100
MCDONALDS CORP
COM
580135101
881
9158
SH
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0
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MERCK & COMPANY INC NEW
COM
58933Y105
6110
128329
SH
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0
0
128329
METLIFE INC
COM
59156R108
11
240
SH
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0
0
240
MFS CHARTER INCOME TRUST SH OF
COM
552727109
11
1200
SH
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0
0
1200
MGE ENERGY INC
COM
55277P104
60
1109
SH
SOLE
0
0
1109
MICRON TECHNOLOGY INC
COM
595112103
40
2300
SH
SOLE
0
0
2300
MICROSOFT CORP
COM
594918104
2325
69862
SH
SOLE
0
0
69862
MID-AMERICA APT CMNTYS *
COM
59522J103
10
164
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SOLE
0
0
164
MIDSOUTH BANK TENNESSEE
COM
59803P109
0
1800
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0
0
1800
MOBILE TELESYSTEM OJSC SPONS
COM
607409109
4
200
SH
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0
0
200
MOLYCORP INC DE
COM
608753109
8977
1368375
SH
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0
0
1368375
MONDELEZ INTERNATIONAL INC
COM
609207105
38
1200
SH
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0
0
1200
MONMOUTH REAL EST INV CP
COM
609720107
4
400
SH
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0
0
400
MONSANTO COMPANY NEW
COM
61166W101
8
75
SH
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0
0
75
MOTOROLA SOLUTIONS INC NEW
COM
620076307
0
6
SH
SOLE
0
0
6
MOTORS LIQUIDATION COMPAN
COM
62010U101
1
25
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SOLE
0
0
25
MULTIMEDIA COMMERCE GROUP
COM
2784817
81
44187
SH
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0
0
44187
MURPHY OIL CORP
COM
626717102
30
500
SH
SOLE
0
0
500
MURPHY USA INC
COM
626755102
5
125
SH
SOLE
0
0
125
MYLAN INC
COM
628530107
3
90
SH
SOLE
0
0
90
NATIONAL HLTH INVS INC *
COM
63633D104
912
16035
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SOLE
0
0
16035
NAVISTAR INTL CORP NEW
COM
63934E108
4
100
SH
SOLE
0
0
100
NESTLE S A SPNSD ADR REPSTI
COM
641069406
3553
51052
SH
SOLE
0
0
51052
NETEASE INC SPONSORED ADR
COM
64110W102
11
150
SH
SOLE
0
0
150
NEWCASTLE INVESTMENT *CORP
COM
65105M108
8
1400
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0
0
1400
NEWMONT MINING CORP HLDGCOMPAN
COM
651639106
141
5021
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SOLE
0
0
5021
NEXTERA ENERGY INC
COM
65339F101
305
3800
SH
SOLE
0
0
3800
NIKE INC CL B
COM
654106103
22
300
SH
SOLE
0
0
300
NORFOLK SOUTHERN CORP
COM
655844108
7
85
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SOLE
0
0
85
NORTHEAST UTILITIES
COM
664397106
47
1132
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0
0
1132
NOVARTIS A G SPONSORED ADR
COM
66987V109
32
415
SH
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0
0
415
NPS PHARMACEUTICALS INC COM
COM
62936P103
10
300
SH
SOLE
0
0
300
NUCOR CORP
COM
670346105
25
500
SH
SOLE
0
0
500
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COM
67066V101
12
900
SH
SOLE
0
0
900
NUVEEN MUNI OPPTY FD INC
COM
670984103
34
2600
SH
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0
0
2600
NUVEEN PREM INCM MUN II
COM
67063w102
25
1948
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SOLE
0
0
1948
OCCIDENTAL PETROLEUM CORP
COM
674599105
10
109
SH
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0
0
109
OCEANEERING INTL INC
COM
675232102
16
200
SH
SOLE
0
0
200
OGE ENERGY CORP
COM
670837103
58
1612
SH
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0
0
1612
OMEGA HEALTHCARE *INVEST
COM
681936100
9
300
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0
0
300
ONEOK INC NEW
COM
682680103
12
222
SH
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0
0
222
OPKO HEALTH INC
COM
68375N103
18
2000
SH
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0
0
2000
ORACLE CORP
COM
68389X105
6616
199461
SH
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0
0
199461
PAYCHEX INC COM
COM
704326107
38
939
SH
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0
0
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PEABODY ENERGY CORP
COM
704549104
3
200
SH
SOLE
0
0
200
PENTAIR LTD
COM
H6169Q108
2
24
SH
SOLE
0
0
24
PEPCO HLDGS INC
COM
713291102
13
700
SH
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0
0
700
PEPSICO INC
COM
713448108
5045
63458
SH
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0
0
63458
PFIZER INC
COM
717081103
164
5703
SH
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0
0
5703
PG&E CORP
COM
69331C108
5
131
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SOLE
0
0
131
PHILIP MORRIS INTL INC
COM
718172109
344
3978
SH
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0
0
3978
PHILLIPS 66
COM
718546104
824
14255
SH
SOLE
0
0
14255
PIEDMONT NATURAL GAS COMPAN
COM
720186105
1
34
SH
SOLE
0
0
34
PIMCO DYNAMIC INCM FUND
COM
72201Y101
29
1000
SH
SOLE
0
0
1000
PINNACLE FINANCIAL PARTNE
COM
72346Q104
48
1625
SH
SOLE
0
0
1625
PINNACLE FOODS INC DE
COM
72348P104
29
1100
SH
SOLE
0
0
1100
PLUM CREEK TIMBER *COMPAN
COM
729251108
16
350
SH
SOLE
0
0
350
PNC FINANCIAL SERVICES GROUP
COM
693475105
135
1865
SH
SOLE
0
0
1865
POLYMET MINING CORP
COM
731916102
0
500
SH
SOLE
0
0
500
PORTLAND GENERAL ELEC
COM
736508847
14
500
SH
SOLE
0
0
500
PPG INDUSTRIES INC
COM
693506107
4
25
SH
SOLE
0
0
25
PPL CORP
COM
69351T106
138
4541
SH
SOLE
0
0
4541
PRAXAIR INC
COM
74005P104
17
145
SH
SOLE
0
0
145
PROCTER & GAMBLE COMPANY
COM
742718109
6957
92034
SH
SOLE
0
0
92034
PTC INC
COM
69370C100
23
800
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SOLE
0
0
800
PUBLIC STORAGE *
COM
74460D109
41
258
SH
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0
0
258
PUBLIX SUPERMARKETS INC RESTRI
COM
744410119
11
383
SH
SOLE
0
0
383
PULTE GROUP INC COM
COM
745867101
480
29100
SH
SOLE
0
0
29100
QUALCOMM INC
COM
747525103
155
2300
SH
SOLE
0
0
2300
QUEST DIAGNOSTICS INC
COM
74834L100
35
572
SH
SOLE
0
0
572
RAYONIER INC *
COM
754907103
31
565
SH
SOLE
0
0
565
RAYTHEON COMPANY NEW
COM
755111507
1
12
SH
SOLE
0
0
12
RED HAT INC
COM
756577102
9
200
SH
SOLE
0
0
200
REGIONS FINANCIAL CORP N
COM
7591EP100
42
4491
SH
SOLE
0
0
4491
RESOLUTE FOREST PRODS INC
COM
76117W109
53
4012
SH
SOLE
0
0
4012
REYNOLDS AMERICAN INC
COM
761713106
39
804
SH
SOLE
0
0
804
RF MICRO DEVICES INC
COM
749941100
11
2000
SH
SOLE
0
0
2000
ROYAL DUTCH SHELL PLC SPONSO
COM
780259206
110
1680
SH
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0
0
1680
ROYAL GOLD INC
COM
780287108
24
494
SH
SOLE
0
0
494
SANOFI ADR F SPONSORED ADR 2 A
COM
80105n105
8
150
SH
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0
0
150
SATURNS GOLD 6.125% PFD PFD 20
COM
80412a200
2
100
SH
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0
0
100
SCHLUMBERGER LTD COM
COM
806857108
18
205
SH
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0
0
205
SEADRILL LTD
COM
G7945E105
16
350
SH
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0
0
350
SEALED AIR CORP NEW
COM
81211K100
5
200
SH
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0
0
200
SHERWIN WILLIAMS CO
COM
824348106
87
475
SH
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0
0
475
SIEMENS A G SPONSORED ADR
COM
826197501
38
313
SH
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0
0
313
SIERRA WIRELESS INC
COM
826516106
3
200
SH
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0
0
200
SIGMA ALDRICH CORP
COM
826552101
43
500
SH
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0
0
500
SINGAPORE TLCM ADR NEW F SPONS
COM
82929r304
6
200
SH
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0
0
200
SIRIUS XM RADIO INC
COM
82967N108
7
1850
SH
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0
0
1850
SODASTREAM INTL LTD
COM
M9068E105
1643
26345
SH
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0
0
26345
SOUTHERN COMPANY
COM
842587107
1429
34702
SH
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0
0
34702
SPECTRA ENERGY CORP
COM
847560109
113
3300
SH
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0
0
3300
SPEEDWAY MOTORSPORTS INC
COM
847788106
1
60
SH
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0
0
60
SPROTT PHYSICAL GOLD TRUST UNI
COM
85207H104
11
1000
SH
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0
0
1000
STARBUCKS CORP
COM
855244109
14081
182940
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0
0
182940
STATOIL ASA ADR F SPONSORED AD
COM
85771p102
5
200
SH
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0
0
200
STERICYCLE INC
COM
858912108
115
1000
SH
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0
0
1000
SUNSHINE AGRI-TECH INC COM
COM
867777104
128
8000
SH
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0
0
8000
SUNTRUST BANKS INC
COM
867914103
130
3998
SH
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0
0
3998
SYMANTEC CORP
COM
871503108
26
1050
SH
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0
0
1050
SYNERGY PHARMACEUTICALS INC FL
COM
871639308
9
2000
SH
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0
0
2000
SYNGENTA AG SPONSO
COM
87160A100
163
2000
SH
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0
0
2000
SYSCO CORP
COM
871829107
6
200
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0
0
200
TAIWAN SEMICONDUCTR ADRF SPONS
COM
874039100
8
500
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0
0
500
TE CONNECTIVITY LTD
COM
H84989104
3
50
SH
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0
0
50
TELEDYNE TECHNOLOGIES INC
COM
879360105
54
640
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0
0
640
TENNECO INC
COM
880349105
0
5
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0
0
5
TENNESSEE COMMERCE BANCOR
COM
88043P108
0
1163
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0
0
1163
TEXAS INSTRUMENTS INC
COM
882508104
16
403
SH
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0
0
403
TEXTRON INC
COM
883203101
30
1080
SH
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0
0
1080
THOMPSON CREEK METALS COMPAN
COM
884768102
5
1400
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0
0
1400
THOMSON REUTERS CORP COM
COM
884903105
34
960
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0
0
960
THRESHOLD PHARMA
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885807206
8
1800
SH
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0
0
1800
TIME WARNER CABLE INC
COM
88732J207
6
50
SH
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0
0
50
TIME WARNER INC NEW
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887317303
13
199
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0
199
TRACTOR SUPPLY COMPANY
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892356106
161
2390
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0
0
2390
TRAVELERS COMPANIES INC
COM
89417E109
21
250
SH
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0
0
250
TREE.COM INC
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894675107
0
16
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SOLE
0
0
16
TSINGTAO BREWERY COMPANYLTD SH
COM
Y8997D102
30
4000
SH
SOLE
0
0
4000
TWENTY FIRST CENTURY FOXINC CL
COM
90130A101
0
2
SH
SOLE
0
0
2
TYCO INTERNATIONAL LTD
COM
H89128104
3
100
SH
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0
0
100
TYSON FOODS INC CLASS A
COM
902494103
57
2000
SH
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0
0
2000
U S BANCORP DE NEW
COM
902973304
120
3280
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0
0
3280
UNION PACIFIC CORP
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907818108
19
122
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0
0
122
UNITED PARCEL SERVICE INC CL
COM
911312106
3189
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0
0
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UNITED TECHNOLOGIES CORP
COM
913017109
3952
36651
SH
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0
0
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UNITEDHEALTH GROUP INC
COM
91324P102
166
2325
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0
0
2325
UTD OVERSEAS BK SPN ADRF SPONS
COM
911271302
7
200
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0
0
200
V F CORP
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918204108
40
200
SH
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0
0
200
VALERO ENERGY CORP
COM
91913Y100
24
700
SH
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0
0
700
VALIDUS HOLDINGS LTD F
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g9319h102
11
300
SH
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0
0
300
VENTAS INC *
COM
92276F100
40
650
SH
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0
0
650
VERINT SYS INC COM
COM
92343X100
11
286
SH
SOLE
0
0
286
VERISIGN INC
COM
92343E102
1239
24350
SH
SOLE
0
0
24350
VERIZON COMMUNICATIONS INC
COM
92343V104
9792
209789
SH
SOLE
0
0
209789
VERTEX PHARMACEUTICALS INC
COM
92532F100
8
100
SH
SOLE
0
0
100
VISA INC CLASS A
COM
92826C839
19
100
SH
SOLE
0
0
100
VMWARE INC CLASS A
COM
928563402
93
1150
SH
SOLE
0
0
1150
VODAFONE GROUP PLC NEW SPONS A
COM
92857W209
25
715
SH
SOLE
0
0
715
VULCAN MATERIALS COMPANY
COM
929160109
17
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 DE MEXICO S A B DE C
COM
93114W107
6
220
SH
SOLE
0
0
220
WAL-MART STORES INC
COM
931142103
241
3259
SH
SOLE
0
0
3259
WALGREEN COMPANY
COM
931422109
54
1000
SH
SOLE
0
0
1000
WASTE MGMT INC DEL COM
COM
94106L109
55
1337
SH
SOLE
0
0
1337
WD 40 COMPANY
COM
929236107
104
1600
SH
SOLE
0
0
1600
WELLS FARGO & CO NEW
COM
949746101
9422
228031
SH
SOLE
0
0
228031
WELLSTONE TOBACCO COMPAN
COM
3800079
0
2
SH
SOLE
0
0
2
WESTPORT INNOVATIONS INC
COM
960908309
314
13000
SH
SOLE
0
0
13000
WEYERHAEUSER COMPANY
COM
962166104
9
300
SH
SOLE
0
0
300
WHOLE FOODS MARKET INC
COM
966837106
4
70
SH
SOLE
0
0
70
WICHITA DEVELOPMENT CORP
COM
967108101
0
333
SH
SOLE
0
0
333
WILLIAMS COS INC DEL
COM
969457100
8895
244630
SH
SOLE
0
0
244630
WINDSTREAM HOLDINGS INC
COM
97382A101
5
676
SH
SOLE
0
0
676
WISDOMTREE EMERGING MKTS EQUIT
COM
97717w315
10
200
SH
SOLE
0
0
200
WISDOMTREE EQUITY INC FD HI YI
COM
97717w208
16
300
SH
SOLE
0
0
300
WPX ENERGY INC
COM
98212B103
5
249
SH
SOLE
0
0
249
WRIGHT MEDICAL GRP RTSINC
COM
98235T115
0
500
SH
SOLE
0
0
500
WRIGHT MEDICAL GRP INC
COM
98235T107
3
124
SH
SOLE
0
0
124
XECHEM INTERNATIONAL INCNEW
COM
983895301
0
20000
SH
SOLE
0
0
20000
XYBERNAUT CORP
COM
984149104
0
4000
SH
SOLE
0
0
4000
YAHOO INC
COM
984332106
12509
377125
SH
SOLE
0
0
377125
YUM BRANDS INC
COM
988498101
4
50
SH
SOLE
0
0
50
ZIMMER HOLDINGS INC
COM
98956P102
4
51
SH
SOLE
0
0
51
ALPS ALERIAN MLP ETF
COM
00162Q866
40
2256
SH
SOLE
0
0
2256
CLAYMORE GUGGENHEIM S&P GL
COM
18383Q507
13
500
SH
SOLE
0
0
500
ETFS GOLD TRUST
COM
26922Y105
23
175
SH
SOLE
0
0
175
FIRST TRUST NYSE ARCA BIOTEC
COM
33733E203
16
250
SH
SOLE
0
0
250
HANCOCK JOHN PREFERRED INCOME
COM
41013X106
8
400
SH
SOLE
0
0
400
ISHARES 3-7YR
COM
464288661
113
934
SH
SOLE
0
0
934
ISHARES U S EN
COM
464287796
38
810
SH
SOLE
0
0
810
ISHARES U S PR
COM
464288687
39
1043
SH
SOLE
0
0
10435
ISHARES U S RE
COM
464287739
39
615
SH
SOLE
0
0
615
ISHARES GLOBAL TIMBER & FOREST
COM
464288174
10
200
SH
SOLE
0
0
200
ISHARES IBOXX INVESTMENT GRADE
COM
464287242
5
45
SH
SOLE
0
0
45
ISHARES MSCI ACWI ETF
COM
464288257
29
530
SH
SOLE
0
0
530
ISHARES NASDAQ BIOTEC
COM
464287556
4
20
SH
SOLE
0
0
20
ISHARES NORTH AMERIC
COM
464287374
69
1665
SH
SOLE
0
0
1665
ISHARES RUSSELL 2000 ETF
COM
464287655
99
933
SH
SOLE
0
0
933
ISHARES SELECT DIVIDE
COM
464287168
1345
20273
SH
SOLE
0
0
20273
ISHARES SILVER TRUST
COM
46428Q109
200
9570
SH
SOLE
0
0
9570
ISHARES TR HIGH DIVIDEND ETF
COM
46429b663
3
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
33
450
SH
SOLE
0
0
450
LOCALSHARES INVT TR NASHVI
COM
53957P106
5
200
SH
SOLE
0
0
200
MARKET VECTORS AGRIBU
COM
57060U605
12
235
SH
SOLE
0
0
235
MARKET VECTORS CHINA
COM
57060U597
298
9000
SH
SOLE
0
0
9000
MARKET VECTORS GOLD M
COM
57060U100
68
2732
SH
SOLE
0
0
2732
MARKET VECTORS OIL SE
COM
57060U191
1
30
SH
SOLE
0
0
30
POWERSHARES DB CMDTY IDX TRACK
COM
73935S105
6
250
SH
SOLE
0
0
250
POWERSHARES DB U S DOLLAR
COM
73936D206
14
500
SH
SOLE
0
0
500
POWERSHARES ETF TRUST WATER RE
COM
73935X575
22
930
SH
SOLE
0
0
930
POWERSHS DB MULTI SECT COMM TR
COM
73936B408
10
400
SH
SOLE
0
0
400
PROSHARES TR II ULTRASHRT EURO
COM
74347W882
16
875
SH
SOLE
0
0
875
PROSHARES ULTRA 7-10 Y
COM
74347R180
36
699
SH
SOLE
0
0
699
PROSHARES ULTRA RUSSEL
COM
74347R842
59
813
SH
SOLE
0
0
813
SCH US DIV EQUITY ETF
COM
808524797
6
175
SH
SOLE
0
0
175
SCHW US BRD MKT ETF
COM
808524102
18
450
SH
SOLE
0
0
450
SECTOR ENERGY SELECT SECTOR
COM
81369Y506
146
1757
SH
SOLE
0
0
1757
SECTOR FINANCIAL SELECT SECTOR
COM
81369Y886
170
4549
SH
SOLE
0
0
4549
SPDR BARCLAYS ETF HIGH YIELD V
COM
78464a417
32
800
SH
SOLE
0
0
800
SPDR GOLD TRUST GOLD S
COM
78463V107
52
407
SH
SOLE
0
0
407
SPDR NUVEEN BARCLAY EFT MANAGE
COM
78464a425
17
700
SH
SOLE
0
0
700
SPDR S&P MIDCAP 400 ETF
COM
78467y107
28
125
SH
SOLE
0
0
125
SPDR SERIES TRUST S&P DI
COM
78464A763
538
7804
SH
SOLE
0
0
7804
VANGUARD BOND INDEX FUND INTER
COM
921937819
13
150
SH
SOLE
0
0
150
VANGUARD BOND INDEX FUND SHORT
COM
921937827
16
200
SH
SOLE
0
0
200
VANGUARD DIVIDEND APPREC
COM
921908844
7
94
SH
SOLE
0
0
94
VANGUARD FINANCIALS ETF
COM
92204A405
4
100
SH
SOLE
0
0
100
VANGUARD WHITEHALL FUNDS HIGH
COM
921946406
24
413
SH
SOLE
0
0
413
BANCO BILBAO VIZCAYA ARGENTARI
ADR
05946K101
50
4436
SH
SOLE
0
0
4436
COCA COLA AMATIL LTD SPONSO
ADR
191085208
19
806
SH
SOLE
0
0
806
SIBANYE GOLD LTD SPONSORED ADR
ADR
825724206
0
26
SH
SOLE
0
0
26
AMERICAN INTL GRP WTSINC $4
WT
026874156
4
227
SH
SOLE
0
0
227
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
COMPANIA CERVECERIAS UNIDAS SA
WT
204429112
0
80
SH
SOLE
0
0
80
GENERAL MOTORS WTSCOMPAN
WT
37045V118
2
91
SH
SOLE
0
0
91
GENERAL MOTORS WTSCOMPAN
WT
37045V126
2
91
SH
SOLE
0
0
91