Chief Financial Officer

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 primary_doc.xml 13F-HR LIVE false true false 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 440535 false 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 ABBOTT LABORATORIES COM 002824100 111 2666 SH 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 SH SOLE 0 0 609 AGILENT TECHNOLOGIES INC COM 00846U101 2 30 SH SOLE 0 0 30 AIR PRODUCTS & CHEMICALSINC COM 009158106 996 7650 SH SOLE 0 0 7650 ALCATEL LUCENT COM 013904305 0 45 SH SOLE 0 0 45 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 99 SH 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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