0001531809-14-000002.txt : 20140213
0001531809-14-000002.hdr.sgml : 20140213
20140213145025
ACCESSION NUMBER: 0001531809-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
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: 14605270
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001531809
XXXXXXXX
12-31-2013
12-31-2013
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
02-13-2014
0
385
360771
false
INFORMATION TABLE
2
13f-12-13-13.xml
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
20
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 DU
PFD
25150l108
5
200
SH
SOLE
0
0
200
DILLARDS CAP TR I PFD 7.5%
PFD
25406P200
25
1000
SH
SOLE
0
0
1000
ENTERGY LOUIS 5.25% PFD PFD DU
PFD
29364w504
22
1000
SH
SOLE
0
0
1000
FEDERAL HOME LOAN MORTGA
PFD
313400657
1584
216720
SH
SOLE
0
0
216720
FEDERAL HOME LOAN MTG CORP N
PFD
313400624
4343
484120
SH
SOLE
0
0
484120
FEDERAL NATIONAL MORTGA
PFD
313586786
68
10000
SH
SOLE
0
0
10000
FEDERAL NATIONAL MTG ASSOC
PFD
313586737
8946
886655
SH
SOLE
0
0
886655
FEDERAL NATL MTG ASSN PFD8.25%
PFD
313586752
20792
2376230
SH
SOLE
0
0
2376230
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 DU
PFD
g7293h114
3
125
SH
SOLE
0
0
125
PUBLIC STORA 5.625% PFD PFD DU
PFD
74460w602
16
800
SH
SOLE
0
0
800
PUBLIC STORAGE 5.2% PFD PFD DU
PFD
74460w875
19
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
4619
32937
SH
SOLE
0
0
32937
ABBOTT LABORATORIES
COM
002824100
102
2666
SH
SOLE
0
0
2666
ABBVIE INC
COM
00287Y109
109
2066
SH
SOLE
0
0
2066
ABERDEEN ASIA PAC INCM
COM
003009107
14
2400
SH
SOLE
0
0
2400
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
13
160
SH
SOLE
0
0
160
ACTIVISION BLIZZARD INC
COM
00507V109
13
705
SH
SOLE
0
0
705
ADVANTAGE OIL & GAS LTD
COM
00765F101
15
3500
SH
SOLE
0
0
3500
AGILENT TECHNOLOGIES INC
COM
00846U101
2
30
SH
SOLE
0
0
30
AIR PRODUCTS & CHEMICALSINC
COM
009158106
900
8050
SH
SOLE
0
0
8050
ALCATEL LUCENT
COM
013904305
0
45
SH
SOLE
0
0
45
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
4
99
SH
SOLE
0
0
99
ALLERGAN INC
COM
018490102
63
565
SH
SOLE
0
0
565
ALLSTATE CORP
COM
020002101
6
106
SH
SOLE
0
0
106
ALTRIA GROUP INC
COM
02209S103
831
21650
SH
SOLE
0
0
21650
AMAZON.COM INC
COM
023135106
1706
4277
SH
SOLE
0
0
4277
AMEREN CORP
COM
023608102
39
1072
SH
SOLE
0
0
1072
AMERICA MOVIL S A B DE CONV S
COM
02364W204
4
180
SH
SOLE
0
0
180
AMERICAN AIRLINES GRP INC
COM
02376R102
25
976
SH
SOLE
0
0
976
AMERICAN ELECTRIC POWER COMPAN
COM
025537101
185
3959
SH
SOLE
0
0
3959
AMERICAN EXPRESS COMPANY
COM
025816109
109
1200
SH
SOLE
0
0
1200
AMERICAN INTL GROUP INC NEW
COM
026874784
1
19
SH
SOLE
0
0
19
AMERICAN PARAMOUNT GOLD CORP N
COM
02882T204
0
38
SH
SOLE
0
0
38
AMERIPRISE FINANCIAL INC
COM
03076C106
28
240
SH
SOLE
0
0
240
AMGEN INC
COM
031162100
114
1000
SH
SOLE
0
0
1000
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
64
600
SH
SOLE
0
0
600
APACHE CORP
COM
037411105
120
1395
SH
SOLE
0
0
1395
APPLE INC
COM
037833100
10573
18847
SH
SOLE
0
0
18847
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
3
50
SH
SOLE
0
0
50
AT&T INC
COM
00206R102
416
11836
SH
SOLE
0
0
11836
ATMOS ENERGY CORP
COM
049560105
32
700
SH
SOLE
0
0
700
AURI INC
COM
051549103
0
2
SH
SOLE
0
0
2
AUTO DATA PROCESSING
COM
053015103
16
200
SH
SOLE
0
0
200
AUTOZONE INC
COM
053332102
48
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
235
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
15299
982621
SH
SOLE
0
0
982621
BANK MONTREAL QUEBEC F
COM
063671101
7
100
SH
SOLE
0
0
100
BANK NEW YORK MELLON CORP
COM
064058100
26
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
1882
106774
SH
SOLE
0
0
106774
BAXTER INTERNATIONAL INC
COM
071813109
8
112
SH
SOLE
0
0
112
BECTON DICKINSON & COMPAN
COM
075887109
464
4200
SH
SOLE
0
0
4200
BERKSHIRE HATHAWAY INC DE CL
COM
084670702
5922
49953
SH
SOLE
0
0
49953
BERKSHIRE HATHAWAY INC DELAWA
COM
084670108
889
5
SH
SOLE
0
0
5
BEST BUY COMPANY INC
COM
086516101
21
530
SH
SOLE
0
0
530
BIOGEN IDEC INC
COM
09062X103
16
57
SH
SOLE
0
0
57
BLACK HILLS CORP
COM
092113109
5
100
SH
SOLE
0
0
100
BOEING COMPANY
COM
097023105
6522
47781
SH
SOLE
0
0
47781
BP PLC ADR F SPONSORED ADR 1 A
COM
055622104
1789
36800
SH
SOLE
0
0
36800
BRISTOL MYERS SQUIBB COMPAN
COM
110122108
9320
175346
SH
SOLE
0
0
175346
BRIT AMER TOBACCO ADR F SPONSO
COM
110448107
11
100
SH
SOLE
0
0
100
BUCKEYE PARTNERS LTD PARTNE
COM
118230101
181
2550
SH
SOLE
0
0
2550
BUFFALO WILD WINGS INC
COM
119848109
59
400
SH
SOLE
0
0
400
CA INC
COM
12673P105
34
1000
SH
SOLE
0
0
1000
CALL NOW INC COM NEW
COM
131004202
35
498
SH
SOLE
0
0
498
CANADIAN NATIONAL RAILWA
COM
136375102
158
2773
SH
SOLE
0
0
2773
CATERPILLAR INC
COM
149123101
1061
11686
SH
SOLE
0
0
11686
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
115
SH
SOLE
0
0
115
CHESAPEAKE ENERGY CORP
COM
165167107
8
307
SH
SOLE
0
0
307
CHEVRON CORP
COM
166764100
7319
58596
SH
SOLE
0
0
58596
CHICAGO BRIDGE & IRON COMPAN
COM
167250109
86
1040
SH
SOLE
0
0
1040
CHUBB CORPORATION
COM
171232101
10
100
SH
SOLE
0
0
100
CINCINNATI FINANC
COM
172062101
10
200
SH
SOLE
0
0
200
CISCO SYSTEMS INC
COM
17275R102
6133
273449
SH
SOLE
0
0
273449
CIT GROUP INC NEW
COM
125581801
10
184
SH
SOLE
0
0
184
CITIGROUP INC NEW
COM
172967424
11622
223027
SH
SOLE
0
0
223027
CLEAN ENERGY FUELS CORP
COM
184499101
5
350
SH
SOLE
0
0
350
CLOROX COMPANY
COM
189054109
584
6300
SH
SOLE
0
0
6300
CNL LIFESTYLE PROPERTIESINC RE
COM
18975F109
5
717
SH
SOLE
0
0
717
COCA-COLA COMPANY
COM
191216100
9005
217984
SH
SOLE
0
0
217984
COHEN & STEERS SELECT *PFD &
COM
19248Y107
358
14500
SH
SOLE
0
0
14500
COLGATE-PALMOLIVE COMPAN
COM
194162103
26
400
SH
SOLE
0
0
400
COMCAST CORP CL A NEW
COM
20030N101
25
488
SH
SOLE
0
0
488
COMMODORE APPLIED TECHNO
COM
202630208
0
50
SH
SOLE
0
0
50
COMPANIA CER UNIDAS ADRF SPONS
COM
204429104
12
500
SH
SOLE
0
0
500
CONAGRA FOODS INC
COM
205887102
148
4400
SH
SOLE
0
0
4400
CONOCOPHILLIPS
COM
20825C104
3834
54271
SH
SOLE
0
0
54271
CORNING INC
COM
219350105
9349
524645
SH
SOLE
0
0
524645
CORPBANCA ADR F SPONSORED ADR
COM
21987a209
4
200
SH
SOLE
0
0
200
CORRECTIONS CORP AMER NEW
COM
22025Y407
172
5377
SH
SOLE
0
0
5377
COSTCO WHOLESALE CORP
COM
22160K105
3666
30805
SH
SOLE
0
0
30805
COVIDIEN PLC SHS
COM
G2554F113
46
679
SH
SOLE
0
0
679
CRACKER BARREL OLD COUNTR
COM
22410J106
22
200
SH
SOLE
0
0
200
CRAFT BREW ALLIANCE INC
COM
224122101
5
300
SH
SOLE
0
0
300
CRIMSON WINE GRP LTD
COM
22662X100
1
144
SH
SOLE
0
0
144
CST BRANDS INC
COM
12646R105
2
44
SH
SOLE
0
0
44
CSX CORP
COM
126408103
15
537
SH
SOLE
0
0
537
CUBIST PHARMACEUTICALS INC
COM
229678107
3
40
SH
SOLE
0
0
40
CUMMINS INC
COM
231021106
254
1803
SH
SOLE
0
0
1803
DEERE & COMPANY
COM
244199105
5599
61305
SH
SOLE
0
0
61305
DIRECTV
COM
25490A309
1
16
SH
SOLE
0
0
16
DISCOVERY COMMUNICATIONSINC NE
COM
25470F104
8
93
SH
SOLE
0
0
93
DISNEY WALT COMPANY
COM
254687106
111
1450
SH
SOLE
0
0
1450
DNP SELECT INCOME FUND I
COM
23325P104
11
1200
SH
SOLE
0
0
1200
DOLLAR GENERAL CORP NEW
COM
256677105
6
100
SH
SOLE
0
0
100
DOMINION RESOURCES INC VA NEW
COM
25746U109
39
599
SH
SOLE
0
0
599
DOW CHEMICAL COMPANY
COM
260543103
9191
206999
SH
SOLE
0
0
206999
DR PEPPER SNAPPLE GROUP
COM
26138e109
5
100
SH
SOLE
0
0
100
DU PONT E.I.DE NEMOURS & COMP
COM
263534109
26
400
SH
SOLE
0
0
400
DUKE ENERGY CORP NEW
COM
26441C204
1144
16579
SH
SOLE
0
0
16579
DUKE REALTY CORP NEW *
COM
264411505
16
1051
SH
SOLE
0
0
1051
E CAVERN LLC CL B
COM
1845986
50
147058
SH
SOLE
0
0
147058
E M C CORP MASS
COM
268648102
4970
197613
SH
SOLE
0
0
197613
E PRIME AEROSPACE CORP NEW
COM
268817301
0
175
SH
SOLE
0
0
175
EASTMAN CHEMICAL COMPANY
COM
277432100
20
249
SH
SOLE
0
0
249
EATON CORP PLC SHS
COM
G29183103
53
700
SH
SOLE
0
0
700
EATON VANCE SHT DUR INCM
COM
27828v104
5
300
SH
SOLE
0
0
300
EBAY INC
COM
278642103
5
100
SH
SOLE
0
0
100
ECARE SOLUTIONS INC
COM
278744107
203
414000
SH
SOLE
0
0
414000
EMERSON ELECTRIC COMPANY
COM
291011104
197
2800
SH
SOLE
0
0
2800
ENBRIDGE ENERGY PARTNERSLTD PA
COM
29250R106
18
600
SH
SOLE
0
0
600
ENTERGY CORP NEW
COM
29364G103
7
115
SH
SOLE
0
0
115
EQUINIX INC NEW
COM
29444U502
7444
41952
SH
SOLE
0
0
41952
EV TAX MAN GLB DIV EQTY
COM
27829f108
4
400
SH
SOLE
0
0
400
EXELON CORP
COM
30161N101
5
200
SH
SOLE
0
0
200
EXPRESS SCRIPTS HLDG COMPAN
COM
30219G108
3
39
SH
SOLE
0
0
39
EXXON MOBIL CORP
COM
30231G102
2563
25326
SH
SOLE
0
0
25326
FAMILY DOLLAR STORES INC
COM
307000109
32
500
SH
SOLE
0
0
500
FEDEX CORP
COM
31428X106
87
608
SH
SOLE
0
0
608
FEDL HOME LOAN MTG CORP
COM
313400301
29
10000
SH
SOLE
0
0
10000
FIFTH THIRD BANCORP
COM
316773100
6267
298007
SH
SOLE
0
0
298007
FINISH LINE INC CLASS A
COM
317923100
2
85
SH
SOLE
0
0
85
FINOVA GROUP INC
COM
317928109
0
10
SH
SOLE
0
0
10
FIRST HORIZON NATION
COM
320517105
105
8985
SH
SOLE
0
0
8985
FIRSTENERGY CORP
COM
337932107
4
125
SH
SOLE
0
0
125
FORD MOTOR COMPANY NEW
COM
345370860
5393
349505
SH
SOLE
0
0
349505
FRANKLIN FINANCIAL NTWK INC AC
COM
2081061
96
6825
SH
SOLE
0
0
6825
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
24
SH
SOLE
0
0
24
FULLCIRCLE REGISTRY INC
COM
359682101
0
5000
SH
SOLE
0
0
5000
GENERAL ELECTRIC COMPANY
COM
369604103
9438
336716
SH
SOLE
0
0
336716
GENERAL MILLS INC
COM
370334104
30
600
SH
SOLE
0
0
600
GENERAL MOTORS COMPANY
COM
37045V100
45
1105
SH
SOLE
0
0
1105
GENESCO INC
COM
371532102
40
550
SH
SOLE
0
0
550
GENUINE PARTS COMPANY
COM
372460105
11
132
SH
SOLE
0
0
132
GILEAD SCIENCES INC
COM
375558103
5430
72310
SH
SOLE
0
0
72310
GLAXOSMITHKLINE PLC ADRF SPONS
COM
37733w105
19
363
SH
SOLE
0
0
363
GOLD FIELDS LTD SPONSORED ADR
COM
38059T106
0
107
SH
SOLE
0
0
107
GOOGLE INC CL A
COM
38259P508
4550
4060
SH
SOLE
0
0
4060
GORMAN RUPP COMPANY
COM
383082104
185
5547
SH
SOLE
0
0
5547
GUIDED THERAPEUTICS INC
COM
40171F105
1
2000
SH
SOLE
0
0
2000
HARLEY DAVIDSON INC
COM
412822108
69
1000
SH
SOLE
0
0
1000
HCA HOLDINGS INC
COM
40412C101
51
1066
SH
SOLE
0
0
1066
HCP INC
COM
40414L109
31
850
SH
SOLE
0
0
850
HEALTHCARE TR AMER INC *CL A
COM
42225P105
15
1532
SH
SOLE
0
0
1532
HEALTHSOUTH CORP NEW
COM
421924309
140
4200
SH
SOLE
0
0
4200
HERSHEY COMPANY
COM
427866108
5424
55790
SH
SOLE
0
0
55790
HEWLETT-PACKARD COMPANY
COM
428236103
21
750
SH
SOLE
0
0
750
HOME DEPOT INC
COM
437076102
6290
76393
SH
SOLE
0
0
76393
HONEYWELL INTL INC
COM
438516106
27
300
SH
SOLE
0
0
300
HONG KONG & CHINA GAS LIMITE
COM
438550303
9
3811
SH
SOLE
0
0
3811
HOSPITALITY PPTYS TR *SBI
COM
44106M102
240
8890
SH
SOLE
0
0
8890
HUMANA INC
COM
444859102
26
250
SH
SOLE
0
0
250
HUNTINGTON BANCSHRES INC
COM
446150104
10
1000
SH
SOLE
0
0
1000
INTEL CORP
COM
458140100
538
20746
SH
SOLE
0
0
20746
INTERNATIONAL BUSINESS MACHIN
COM
459200101
161
856
SH
SOLE
0
0
856
INTERPUBLIC GROUP COMPAN
COM
460690100
9
500
SH
SOLE
0
0
500
INTL FLAVORS& FRAGRANCES
COM
459506101
6
75
SH
SOLE
0
0
75
INTUITIVE SURGICAL INC NEW
COM
46120E602
8
20
SH
SOLE
0
0
20
INVESTORS HERITAGE CAPITA
COM
461556102
4
204
SH
SOLE
0
0
204
IRONWOOD PHARMACEUTICALSINC CL
COM
46333X108
33
2800
SH
SOLE
0
0
2800
JARDEN CORP
COM
471109108
0
4
SH
SOLE
0
0
4
JARDINE CYCLE & CAR ORDF
COM
y43703100
3
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
10631
116067
SH
SOLE
0
0
116067
JPMORGAN CHASE & COMPAN
COM
46625H100
3634
62140
SH
SOLE
0
0
62140
KANSAS CITY SOUTHERN NEW
COM
485170302
4
30
SH
SOLE
0
0
30
KAYNE ANDERSON MLP INVT
COM
486606106
30
750
SH
SOLE
0
0
750
KELSON PHYSICIAN PARTNE
COM
488293200
0
5746
SH
SOLE
0
0
5746
KELSON PHYSICIAN PARTNE
COM
488293101
0
8790
SH
SOLE
0
0
8790
KIMBALL INTL INC CL B
COM
494274103
2
155
SH
SOLE
0
0
155
KIMBERLY CLARK CORP
COM
494368103
4970
47575
SH
SOLE
0
0
47575
KINDER MORGAN ENERGY PARTNE
COM
494550106
556
6892
SH
SOLE
0
0
6892
KINDER MORGAN INC DE
COM
49456B101
271
7534
SH
SOLE
0
0
7534
KRAFT FOODS GRP INC
COM
50076Q106
4
66
SH
SOLE
0
0
66
LANDAUER INC
COM
51476K103
5038
95765
SH
SOLE
0
0
95765
LEGGETT & PLATT INC
COM
524660107
15
500
SH
SOLE
0
0
500
LEUCADIA NATIONAL CORP
COM
527288104
41
1440
SH
SOLE
0
0
1440
LEVEL 3 COMMNS INC NEW
COM
52729N308
16973
511698
SH
SOLE
0
0
511698
LILLY ELI & COMPANY
COM
532457108
22
425
SH
SOLE
0
0
425
LOWES COMPANIES INC
COM
548661107
99
2000
SH
SOLE
0
0
2000
M S EMERGING MKTS DEBT
COM
61744h105
7
700
SH
SOLE
0
0
700
MACYS INC
COM
55616P104
6
105
SH
SOLE
0
0
105
MALLINCKRODT PUB LTD CO
COM
G5785G107
4
83
SH
SOLE
0
0
83
MANULIFE FINANCIAL CORP
COM
56501R106
33
1668
SH
SOLE
0
0
1668
MARTHA STEWART LIVING OMNIME
COM
573083102
0
100
SH
SOLE
0
0
100
MCDONALDS CORP
COM
580135101
728
7500
SH
SOLE
0
0
7500
MERCK & COMPANY INC NEW
COM
58933Y105
5919
118255
SH
SOLE
0
0
118255
METLIFE INC
COM
59156R108
2
40
SH
SOLE
0
0
40
MFS CHARTER INCOME TRUST SH OF
COM
552727109
11
1200
SH
SOLE
0
0
1200
MGE ENERGY INC
COM
55277P104
64
1109
SH
SOLE
0
0
1109
MICROSOFT CORP
COM
594918104
5142
137440
SH
SOLE
0
0
137440
MID-AMERICA APT CMNTYS *
COM
59522J103
10
164
SH
SOLE
0
0
164
MIDSOUTH BANK TENNESSEE
COM
59803P109
7
1800
SH
SOLE
0
0
1800
MOLYCORP INC DE
COM
608753109
12667
2253975
SH
SOLE
0
0
2253975
MONDELEZ INTERNATIONAL INC
COM
609207105
7
200
SH
SOLE
0
0
200
MONMOUTH REAL EST INV CP
COM
609720107
4
400
SH
SOLE
0
0
400
MONSANTO COMPANY NEW
COM
61166W101
9
75
SH
SOLE
0
0
75
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
81
44187
SH
SOLE
0
0
44187
MYLAN INC
COM
628530107
4
90
SH
SOLE
0
0
90
NATIONAL HLTH INVS INC *
COM
63633D104
808
14397
SH
SOLE
0
0
14397
NAVISTAR INTL CORP NEW
COM
63934E108
4
100
SH
SOLE
0
0
100
NESTLE S A SPNSD ADR REPSTI
COM
641069406
5101
69311
SH
SOLE
0
0
69311
NETEASE INC SPONSORED ADR
COM
64110W102
12
150
SH
SOLE
0
0
150
NEWMONT MINING CORP HLDGCOMPAN
COM
651639106
22
936
SH
SOLE
0
0
936
NEXIA HLDGS INC COM PAR $0.000
COM
65336B608
0
1
SH
SOLE
0
0
1
NEXTERA ENERGY INC
COM
65339F101
240
2800
SH
SOLE
0
0
2800
NIKE INC CL B
COM
654106103
24
300
SH
SOLE
0
0
300
NORFOLK SOUTHERN CORP
COM
655844108
8
85
SH
SOLE
0
0
85
NORTHEAST UTILITIES
COM
664397106
48
1132
SH
SOLE
0
0
1132
NUVEEN DIVIDEND ADVANT
COM
67066V101
11
900
SH
SOLE
0
0
900
NUVEEN MUNI OPPTY FD INC
COM
670984103
34
2600
SH
SOLE
0
0
2600
NUVEEN PREM INCM MUN II
COM
67063w102
24
1948
SH
SOLE
0
0
1948
OCCIDENTAL PETROLEUM CORP
COM
674599105
10
110
SH
SOLE
0
0
110
OGE ENERGY CORP
COM
670837103
14
412
SH
SOLE
0
0
412
ONEOK INC NEW
COM
682680103
14
222
SH
SOLE
0
0
222
ORACLE CORP
COM
68389X105
7230
188961
SH
SOLE
0
0
188961
PEPCO HLDGS INC
COM
713291102
6
300
SH
SOLE
0
0
300
PEPSICO INC
COM
713448108
4968
59898
SH
SOLE
0
0
59898
PFIZER INC
COM
717081103
133
4355
SH
SOLE
0
0
4355
PG&E CORP
COM
69331C108
5
131
SH
SOLE
0
0
131
PHILIP MORRIS INTL INC
COM
718172109
218
2500
SH
SOLE
0
0
2500
PHILLIPS 66
COM
718546104
717
9293
SH
SOLE
0
0
9293
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
46
1404
SH
SOLE
0
0
1404
PLUM CREEK TIMBER *COMPAN
COM
729251108
16
350
SH
SOLE
0
0
350
PNC FINANCIAL SERVICES GROUP
COM
693475105
50
645
SH
SOLE
0
0
645
POLYMET MINING CORP
COM
731916102
0
500
SH
SOLE
0
0
500
PORTLAND GENERAL ELEC
COM
736508847
15
500
SH
SOLE
0
0
500
PPG INDUSTRIES INC
COM
693506107
5
25
SH
SOLE
0
0
25
PPL CORP
COM
69351T106
137
4541
SH
SOLE
0
0
4541
PROCTER & GAMBLE COMPANY
COM
742718109
6976
85687
SH
SOLE
0
0
85687
PTC INC
COM
69370C100
28
800
SH
SOLE
0
0
800
PUBLIC STORAGE *
COM
74460D109
39
258
SH
SOLE
0
0
258
PUBLIX SUPERMARKETS INC RESTRI
COM
744410119
11
383
SH
SOLE
0
0
383
PULTE GROUP INC COM
COM
745867101
827
40600
SH
SOLE
0
0
40600
QUALCOMM INC
COM
747525103
171
2300
SH
SOLE
0
0
2300
QUEST DIAGNOSTICS INC
COM
74834L100
27
500
SH
SOLE
0
0
500
RAYONIER INC *
COM
754907103
24
565
SH
SOLE
0
0
565
REGIONS FINANCIAL CORP N
COM
7591EP100
44
4494
SH
SOLE
0
0
4494
RESOLUTE FOREST PRODS INC
COM
76117W109
64
4012
SH
SOLE
0
0
4012
REYNOLDS AMERICAN INC
COM
761713106
40
804
SH
SOLE
0
0
804
ROYAL DUTCH SHELL PLC SPONSO
COM
780259206
64
900
SH
SOLE
0
0
900
ROYAL GOLD INC
COM
780287108
23
494
SH
SOLE
0
0
494
SANOFI ADR F SPONSORED ADR 2 A
COM
80105n105
8
150
SH
SOLE
0
0
150
SATURNS GOLD 6.125% PFD PFD 20
COM
80412a200
2
100
SH
SOLE
0
0
100
SEADRILL LTD
COM
G7945E105
6
150
SH
SOLE
0
0
150
SEALED AIR CORP NEW
COM
81211K100
7
200
SH
SOLE
0
0
200
SHERWIN WILLIAMS CO
COM
824348106
87
475
SH
SOLE
0
0
475
SIGMA ALDRICH CORP
COM
826552101
47
500
SH
SOLE
0
0
500
SINGAPORE TLCM ADR NEW F SPONS
COM
82929r304
6
200
SH
SOLE
0
0
200
SIRIUS XM HLDGS INC
COM
82968B103
3
850
SH
SOLE
0
0
850
SODASTREAM INTL LTD
COM
M9068E105
1350
27200
SH
SOLE
0
0
27200
SOUTHERN COMPANY
COM
842587107
1173
28543
SH
SOLE
0
0
28543
SPECTRA ENERGY CORP
COM
847560109
98
2750
SH
SOLE
0
0
2750
SPEEDWAY MOTORSPORTS INC
COM
847788106
1
60
SH
SOLE
0
0
60
STARBUCKS CORP
COM
855244109
12041
153605
SH
SOLE
0
0
153605
STATOIL ASA ADR F SPONSORED AD
COM
85771p102
5
200
SH
SOLE
0
0
200
STERICYCLE INC
COM
858912108
116
1000
SH
SOLE
0
0
1000
STURM RUGER & CO INC
COM
864159108
58
800
SH
SOLE
0
0
800
SUNTRUST BANKS INC
COM
867914103
147
3998
SH
SOLE
0
0
3998
SYMANTEC CORP
COM
871503108
25
1050
SH
SOLE
0
0
1050
SYNERGY PHARMACEUTICALS INC FL
COM
871639308
11
2000
SH
SOLE
0
0
2000
SYNGENTA AG SPONSO
COM
87160A100
136
1700
SH
SOLE
0
0
1700
SYSCO CORP
COM
871829107
7
200
SH
SOLE
0
0
200
TAIWAN SEMICONDUCTR ADRF SPONS
COM
874039100
9
500
SH
SOLE
0
0
500
TE CONNECTIVITY LTD
COM
H84989104
3
50
SH
SOLE
0
0
50
TELEDYNE TECHNOLOGIES INC
COM
879360105
59
640
SH
SOLE
0
0
640
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
18
403
SH
SOLE
0
0
403
TEXTRON INC
COM
883203101
40
1080
SH
SOLE
0
0
1080
TIME WARNER CABLE INC
COM
88732J207
7
50
SH
SOLE
0
0
50
TIME WARNER INC NEW
COM
887317303
14
199
SH
SOLE
0
0
199
TRACTOR SUPPLY COMPANY
COM
892356106
170
2190
SH
SOLE
0
0
2190
TRAVELERS COMPANIES INC
COM
89417E109
23
250
SH
SOLE
0
0
250
TREE.COM INC
COM
894675107
1
16
SH
SOLE
0
0
16
TSINGTAO BREWERY COMPANYLTD SH
COM
Y8997D102
34
4000
SH
SOLE
0
0
4000
TWENTY FIRST CENTURY FOXINC CL
COM
90130A101
0
2
SH
SOLE
0
0
2
TYSON FOODS INC CLASS A
COM
902494103
67
2000
SH
SOLE
0
0
2000
U S BANCORP DE NEW
COM
902973304
133
3280
SH
SOLE
0
0
3280
UNION PACIFIC CORP
COM
907818108
21
123
SH
SOLE
0
0
123
UNITED PARCEL SERVICE INC CL
COM
911312106
3469
33010
SH
SOLE
0
0
33010
UNITED TECHNOLOGIES CORP
COM
913017109
4031
35424
SH
SOLE
0
0
35424
UNITEDHEALTH GROUP INC
COM
91324P102
175
2325
SH
SOLE
0
0
2325
UTD OVERSEAS BK SPN ADRF SPONS
COM
911271302
7
200
SH
SOLE
0
0
200
V F CORP
COM
918204108
50
800
SH
SOLE
0
0
800
VALERO ENERGY CORP
COM
91913Y100
35
700
SH
SOLE
0
0
700
VALIDUS HOLDINGS LTD F
COM
g9319h102
12
300
SH
SOLE
0
0
300
VENTAS INC *
COM
92276F100
37
650
SH
SOLE
0
0
650
VERISIGN INC
COM
92343E102
1225
20500
SH
SOLE
0
0
20500
VERIZON COMMUNICATIONS INC
COM
92343V104
9461
192542
SH
SOLE
0
0
192542
VMWARE INC CLASS A
COM
928563402
103
1150
SH
SOLE
0
0
1150
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 DE MEXICO S A B DE C
COM
93114W107
6
220
SH
SOLE
0
0
220
WAL-MART STORES INC
COM
931142103
279
3542
SH
SOLE
0
0
3542
WALGREEN COMPANY
COM
931422109
57
1000
SH
SOLE
0
0
1000
WASTE MGMT INC DEL COM
COM
94106L109
13
300
SH
SOLE
0
0
300
WELLS FARGO & CO NEW
COM
949746101
9723
214171
SH
SOLE
0
0
214171
WELLSTONE TOBACCO COMPAN
COM
3800079
0
2
SH
SOLE
0
0
2
WESTPORT INNOVATIONS INC
COM
960908309
206
10500
SH
SOLE
0
0
10500
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
8741
226635
SH
SOLE
0
0
226635
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
17
300
SH
SOLE
0
0
300
WPX ENERGY INC
COM
98212B103
4
183
SH
SOLE
0
0
183
WRIGHT MEDICAL GRP RTSINC
COM
98235T115
0
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
14275
353000
SH
SOLE
0
0
353000
YUM BRANDS INC
COM
988498101
4
50
SH
SOLE
0
0
50
ZIMMER HOLDINGS INC
COM
98956P102
5
51
SH
SOLE
0
0
51
ALPS ALERIAN MLP ETF
COM
00162Q866
40
2256
SH
SOLE
0
0
2256
ETFS GOLD TRUST
COM
26922Y105
21
175
SH
SOLE
0
0
175
FIRST TRUST NYSE ARCA BIOTEC
COM
33733E203
17
250
SH
SOLE
0
0
250
HANCOCK JOHN PREFERRED INCOME
COM
41013X106
7
400
SH
SOLE
0
0
400
ISHARES 3-7YR
COM
464288661
112
934
SH
SOLE
0
0
934
ISHARES U S EN
COM
464287796
41
810
SH
SOLE
0
0
810
ISHARES U S PR
COM
464288687
325
8835
SH
SOLE
0
0
8835
ISHARES U S RE
COM
464287739
39
615
SH
SOLE
0
0
615
ISHARES GLOBAL TIMBER & FOREST
COM
464288174
11
200
SH
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0
0
200
ISHARES IBOXX INVESTMENT GRADE
COM
464287242
5
45
SH
SOLE
0
0
45
ISHARES MSCI ACWI ETF
COM
464288257
31
530
SH
SOLE
0
0
530
ISHARES NORTH AMERIC
COM
464287374
44
1010
SH
SOLE
0
0
1010
ISHARES RUSSELL 2000 ETF
COM
464287655
108
933
SH
SOLE
0
0
933
ISHARES SELECT DIVIDE
COM
464287168
1291
18088
SH
SOLE
0
0
18088
ISHARES SILVER TRUST
COM
46428Q109
141
7520
SH
SOLE
0
0
7520
ISHARES TR HIGH DIVIDEND ETF
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
37
450
SH
SOLE
0
0
450
LOCALSHARES INVT TR NASHVI
COM
53957P106
5
200
SH
SOLE
0
0
200
MARKET VECTORS AGRIBU
COM
57060U605
13
235
SH
SOLE
0
0
235
MARKET VECTORS CHINAA
COM
57060U597
270
8500
SH
SOLE
0
0
8500
MARKET VECTORS GOLD M
COM
57060U100
47
2225
SH
SOLE
0
0
2225
POWERSHARES DB U S DOLLAR
COM
73936D206
14
500
SH
SOLE
0
0
500
POWERSHARES ETF TRUST WATER RE
COM
73935X575
11
430
SH
SOLE
0
0
430
PROSHARES ULTRA 7-10 Y
COM
74347R180
35
699
SH
SOLE
0
0
699
PROSHARES ULTRA RUSSEL
COM
74347R842
69
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
20
450
SH
SOLE
0
0
450
SECTOR ENERGY SELECT SECTOR
COM
81369Y506
156
1757
SH
SOLE
0
0
1757
SELECT UTILITIES SELECT SECTOR
COM
81369Y886
149
3914
SH
SOLE
0
0
3914
SPDR BARCLAYS ETF HIGH YIELD V
COM
78464a417
32
800
SH
SOLE
0
0
800
SPDR GOLD TRUST GOLD S
COM
78463V107
47
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
31
125
SH
SOLE
0
0
125
SPDR SERIES TRUST S&P DI
COM
78464A763
482
6634
SH
SOLE
0
0
6634
VANGUARD BOND INDEX FUND INTER
COM
921937819
12
150
SH
SOLE
0
0
150
VANGUARD BOND INDEX FUND SHORT
COM
921937827
16
200
SH
SOLE
0
0
200
VANGUARD WHITEHALL FUNDS HIGH
COM
921946406
26
417
SH
SOLE
0
0
417
BANCO BILBAO VIZCAYA ARGENTARI
ADR
05946K101
55
4436
SH
SOLE
0
0
4436
COCA COLA AMATIL LTD SPONSO
ADR
191085208
17
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
3
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
3
95
SH
SOLE
0
0
95
GENERAL MOTORS WTSCOMPAN
WT
37045V126
2
95
SH
SOLE
0
0
95