0001531809-16-000005.txt : 20160211
0001531809-16-000005.hdr.sgml : 20160211
20160211113112
ACCESSION NUMBER: 0001531809-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
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: 161409446
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
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12-31-2015
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CapWealth Advisors, LLC
3000 MERIDIAN BLVD
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FRANKLIN
TN
37067
13F HOLDINGS REPORT
028-14625
N
R. Scott Roland
CFO
615-778-0740
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Franklin
TN
02-11-2016
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854
0
100
PHILIP MORRIS INTL INC
COM
718172109
26
300
SH
SOLE
0
0
300
PHILLIPS 66
COM
718546104
325
3967
SH
SOLE
3755
0
212
PINNACLE FINANCIAL PARTNE
COM
72346Q104
498
9700
SH
SOLE
9100
0
600
PJT PARTNERS INC CL A
COM
69343T107
26
919
SH
SOLE
902
0
17
PLUM CREEK TIMBER *COMPAN
COM
729251108
17
350
SH
SOLE
0
0
350
PNC FINANCIAL SERVICES GROUP
COM
693475105
14
150
SH
SOLE
150
0
0
POLYMET MINING CORP
COM
731916102
0
500
SH
SOLE
500
0
0
PORTLAND GENERL ELEC
COM
736508847
7
200
SH
SOLE
200
0
0
PPG INDUSTRIES INC
COM
693506107
5
50
SH
SOLE
50
0
0
PPL CORP
COM
69351T106
155
4541
SH
SOLE
4541
0
0
PRICELINE GROUP INC
COM
741503403
6
5
SH
SOLE
0
0
5
PROCTER & GAMBLE COMPANY
COM
742718109
6833
86053
SH
SOLE
73190
0
12864
PRUDENTIAL FINANCIAL INC
COM
744320102
1
9
SH
SOLE
0
0
9
QUALCOMM INC COM
COM
747525103
79
1588
SH
SOLE
1588
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1
88
SH
SOLE
0
0
88
RAYONIER INC *
COM
754907103
6
265
SH
SOLE
0
0
265
REGIONS FINANCIAL CORP N
COM
7591EP100
13
1347
SH
SOLE
0
0
1347
REYNOLDS AMERICAN INC
COM
761713106
55
1200
SH
SOLE
0
0
1200
ROYAL DUTCH SHELL PLC SPONSO
COM
780259206
18
400
SH
SOLE
400
0
0
SEALED AIR CORP NEW
COM
81211K100
9
200
SH
SOLE
200
0
0
SHERWIN WILLIAMS CO
COM
824348106
97
375
SH
SOLE
375
0
0
SOUTHERN COMPANY
COM
842587107
870
18595
SH
SOLE
8807
0
9788
SPECTRA ENERGY CORP
COM
847560109
12
500
SH
SOLE
0
0
500
SPEEDWAY MOTORSPORTS INC
COM
847788106
1
60
SH
SOLE
0
0
60
STARBUCKS CORP
COM
855244109
16199
269846
SH
SOLE
230347
0
39498
STRYKER CORP
COM
863667101
4542
48872
SH
SOLE
43142
0
5730
SUNTRUST BANKS INC
COM
867914103
97
2263
SH
SOLE
2063
0
200
SYNERGY PHARMACEUTICALS INC DE
COM
871639308
11
2000
SH
SOLE
2000
0
0
SYNGENTA AG F ADR 1 ADR REPS 0
COM
87160a100
22
281
SH
SOLE
281
0
0
SYSCO CORP
COM
871829107
8
200
SH
SOLE
200
0
0
TALEN ENERGY CORP
COM
87422J105
4
567
SH
SOLE
567
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
22
250
SH
SOLE
0
0
250
TENNESSEE COMMERCE BANCOR
COM
88043P108
0
1163
SH
SOLE
1163
0
0
TESORO CORP
COM
881609101
2566
24355
SH
SOLE
19725
0
4630
TEXAS INSTRUMENTS INC COM
COM
882508104
21
378
SH
SOLE
378
0
0
TEXTRON INC
COM
883203101
10
230
SH
SOLE
0
0
230
TIME INC NEW COM
COM
887228104
0
24
SH
SOLE
24
0
0
TIME WARNER CABLE INC COM
COM
88732J207
9
50
SH
SOLE
50
0
0
TIME WARNER INC NEW COM NEW
COM
887317303
13
199
SH
SOLE
199
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
160
1866
SH
SOLE
30
0
1836
TRAVELERS COMPANIES INC
COM
89417E109
28
250
SH
SOLE
250
0
0
TWENTY FIRST CENTURY FOXINC CL
COM
90130A101
2112
77767
SH
SOLE
71392
0
6375
U S BANCORP DE NEW
COM
902973304
128
3000
SH
SOLE
3000
0
0
UNION PACIFIC CORP
COM
907818108
12
152
SH
SOLE
112
0
40
UNITED PARCEL SERVICE INC CL
COM
911312106
6101
63397
SH
SOLE
53144
0
10253
UNITED TECHNOLOGIES CORP
COM
913017109
5015
52205
SH
SOLE
46565
0
5640
UNITEDHEALTH GROUP INC
COM
91324P102
71
605
SH
SOLE
605
0
0
V F CORP
COM
918204108
25
400
SH
SOLE
0
0
400
VENTAS INC *
COM
92276F100
31
546
SH
SOLE
471
0
75
VERISIGN INC
COM
92343E102
806
9231
SH
SOLE
8731
0
500
VERIZON COMMUNICATIONS INC
COM
92343V104
6866
148550
SH
SOLE
120832
0
27718
VIRTUS INVESTMENT PARTNE
COM
92828Q109
2
13
SH
SOLE
13
0
0
VISA INC CLASS A
COM
92826C839
11
148
SH
SOLE
0
0
148
VMWARE INC CLASS A
COM
928563402
65
1150
SH
SOLE
1000
0
150
VULCAN MATERIALS COMPANY
COM
929160109
32
332
SH
SOLE
332
0
0
WAL-MART STORES INC
COM
931142103
205
3347
SH
SOLE
1365
0
1982
WAL MART DE MEXICO SAB DE CV S
COM
P98180188
13
5048
SH
SOLE
5048
0
0
WALGREENS BOOTS ALLIANCEINC
COM
931427108
85
1000
SH
SOLE
1000
0
0
WALT DISNEY CO
COM
254687106
168
1600
SH
SOLE
300
0
1300
WELLS FARGO & CO NEW
COM
949746101
12859
236546
SH
SOLE
214246
0
22300
WESTPORT INNOVATIONS INC
COM
960908309
2
1000
SH
SOLE
1000
0
0
WESTROCK COMPANY
COM
96145D105
3878
85011
SH
SOLE
80766
0
4245
WILLIAMS COS INC DEL
COM
969457100
8158
317450
SH
SOLE
282782
0
34667
WPX ENERGY INC
COM
98212B103
1
117
SH
SOLE
0
0
117
WRIGHT MEDICAL GROUP RTSN V
COM
N96617126
1
500
SH
SOLE
500
0
0
XECHEM INTERNATIONAL INCNEW
COM
983895301
0
20000
SH
SOLE
0
0
20000
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1
10
SH
SOLE
10
0
0
ZION OIL & GAS INC
COM
989696109
1
400
SH
SOLE
400
0
0
ALPS ALERIAN MLP ETF
ETF
00162Q866
5
414
SH
SOLE
370
0
44
EATON VANCE TAX MAN GL D
ETF
27829f108
4
400
SH
SOLE
400
0
0
ISHARES U S EN
ETF
464287796
27
810
SH
SOLE
810
0
0
ISHARES U S PR
ETF
464288687
208
5365
SH
SOLE
1905
0
3460
ISHARES U S RE
ETF
464287739
34
456
SH
SOLE
0
0
456
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429b663
4
50
SH
SOLE
50
0
0
ISHARES EMERGING MARKETSDIVIDE
ETF
464286319
3
100
SH
SOLE
100
0
0
ISHARES GLOBAL TIMBER & FOREST
ETF
464288174
10
200
SH
SOLE
0
0
200
ISHARES IBOXX INVT GRADE BOND
ETF
464287242
5
45
SH
SOLE
45
0
0
ISHARES MSCI ACWI ETF DV
ETF
464288257
30
530
SH
SOLE
530
0
0
ISHARES NASDAQ BIOTEC
ETF
464287556
1
2
SH
SOLE
2
0
0
ISHARES SELECT DIVIDE
ETF
464287168
1292
17190
SH
SOLE
14270
0
2920
ISHARES SHOR TERM NAL AMT FRE
ETF
464288158
8
75
SH
SOLE
75
0
0
ISHARES SILVER TRUST
ETF
46428Q109
5
400
SH
SOLE
0
0
400
ISHARES U S BASIC
ETF
464287838
32
450
SH
SOLE
0
0
450
LOCALSHARES INVT TR NASHVI
ETF
53957P106
3
100
SH
SOLE
0
0
100
MARKET VECTORS AGRIBU
ETF
57060U605
8
165
SH
SOLE
0
0
165
MARKET VECTORS GOLD M
ETF
57060U100
42
3036
SH
SOLE
482
0
2554
POWERSHARES ETF TRUST WATER RE
ETF
73935X575
7
330
SH
SOLE
0
0
330
POWERSHARES QQQ TRUST SRS 1 ET
ETF
73935a104
1
6
SH
SOLE
6
0
0
SCHWAB US BROAD MARKET ETF
ETF
808524102
20
400
SH
SOLE
400
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
7
175
SH
SOLE
175
0
0
SECTOR ENERGY SELECT SECTOR
ETF
81369Y506
75
1250
SH
SOLE
435
0
815
SELECT UTILITIES SELECT SECTOR
ETF
81369Y886
89
2059
SH
SOLE
490
0
1569
SPDR BARCLAYS HIGH YIELD BOND
ETF
78464a417
14
400
SH
SOLE
400
0
0
SPDR GOLD TRUST GOLD S
ETF
78463V107
24
235
SH
SOLE
0
0
235
SPDR S&P 500 ETF
ETF
78462F103
399
1957
SH
SOLE
707
0
1250
SPDR S&P 500 GROWTH ETF IV
ETF
78464a409
1
10
SH
SOLE
10
0
0
SPDR S&P EMERGING MARKET
ETF
78463X509
78
1500
SH
SOLE
0
0
1500
SPDR S&P MID CAP 400 ETF
ETF
78467Y107
32
125
SH
SOLE
125
0
0
SPDR SERIES TRUST S&P DI
ETF
78464A763
61
830
SH
SOLE
0
0
830
VANGUARD HIGH DIVIDEND YIELD E
ETF
921946406
30
443
SH
SOLE
443
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
16
200
SH
SOLE
200
0
0
VICTORY CEMP US EQ INCOME
ETF
92647N824
54
1526
SH
SOLE
542
0
984
WISDOMTREE HIGH D
ETF
97717W208
296
5015
SH
SOLE
1947
0
3068
WISDOMTREE EMRG MRKT HG DIV ET
ETF
97717w315
6
200
SH
SOLE
200
0
0
ZION OIL & GAS INC RTS
RT
989997341
0
4
SH
SOLE
4
0
0
BANCO BILBAO VIZCAYA ARGENT
ADR
05946K101
33
4436
SH
SOLE
4436
0
0
AMERICAN INTL GRP WTSINC $4
WT
026874156
2
79
SH
SOLE
58
0
21
CHANTICLEER HOLDINGS WTSINC CL
WT
15930P115
0
57142
SH
SOLE
57142
0
0
CHANTICLEER HOLDINGS WTSINC CL
WT
15930P123
0
57142
SH
SOLE
57142
0
0