0001531809-16-000006.txt : 20160511
0001531809-16-000006.hdr.sgml : 20160511
20160511155331
ACCESSION NUMBER: 0001531809-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160511
DATE AS OF CHANGE: 20160511
EFFECTIVENESS DATE: 20160511
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: 161639830
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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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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05-11-2016
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MCDONALDS CORP
COM
580135101
414
3295
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620
0
2675
MCKESSON CORP
COM
58155Q103
41
258
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258
0
0
MEDTRONIC PLC
COM
G5960L103
14
191
SH
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191
0
0
MERCK & COMPANY INC NEW
COM
58933Y105
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133329
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METLIFE INC
COM
59156R108
2
40
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0
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MICRON TECHNOLOGY INC
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595112103
688
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MICROSOFT CORP
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594918104
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MID-AMERICA APT CMNTYS *
COM
59522J103
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164
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0
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MOLYCORP INC DE
COM
608753109
0
9000
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0
0
9000
MONDELEZ INTERNATIONAL INC CL
COM
609207105
330
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MULTIMEDIA COMMERCE GROUP
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2784817
50
27274
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MYLAN N V
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N59465109
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90
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0
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NATIONAL HLTH INVS INC *
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63633D104
169
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NESTLE S A SPNSD ADR REPSTI
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641069406
21
275
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275
0
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NETFLIX INC
COM
64110L106
31
300
SH
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300
0
0
NIKE INC CL B
COM
654106103
104
1700
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1700
0
0
NORFOLK SOUTHERN CORP
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655844108
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553
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0
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NORTHSTAR REALTY EUROPE*CORP
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66706L101
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NORTHSTAR REALTY FIN *CORP P
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66704R803
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NUVEEN TX-ADV TR STRAT
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6709h1026
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576
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O REILLY AUTOMOTIVE INC NEW
COM
67103H107
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50
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0
0
50
OCCIDENTAL PETROLEUM CORP
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674599105
15
214
SH
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214
0
0
ORACLE CORP
COM
68389X105
6
150
SH
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150
0
0
PACCAR INC
COM
693718108
17
306
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0
0
PAYPAL HOLDINGS INC
COM
70450Y103
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100
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100
0
0
PEPSICO INC
COM
713448108
7507
73251
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9130
PFIZER INC
COM
717081103
39
1312
SH
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0
100
PHILIP MORRIS INTL INC
COM
718172109
37
382
SH
SOLE
182
0
200
PHILLIPS 66
COM
718546104
344
3967
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0
212
PINNACLE FINANCIAL PARTNE
COM
72346Q104
491
10005
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0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
13
150
SH
SOLE
150
0
0
POLYMET MINING CORP
COM
731916102
0
500
SH
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500
0
0
PORTLAND GENERL ELEC
COM
736508847
8
200
SH
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200
0
0
POWERSHARES EMERGING MARKETS S
COM
73936t573
62
2187
SH
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2187
0
0
PPG INDUSTRIES INC
COM
693506107
6
50
SH
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50
0
0
PPL CORP
COM
69351T106
185
4860
SH
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0
0
PRICELINE GROUP INC
COM
741503403
6
5
SH
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0
0
5
PROCTER & GAMBLE COMPANY
COM
742718109
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84786
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73560
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11226
PRUDENTIAL FINANCIAL INC
COM
744320102
1
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SH
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0
0
9
QUALCOMM INC
COM
747525103
112
2188
SH
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2188
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1
88
SH
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88
0
0
RAYONIER INC *
COM
754907103
7
265
SH
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265
0
0
REGIONS FINANCIAL CORP N
COM
7591EP100
11
1354
SH
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0
0
1354
REYNOLDS AMERICAN INC
COM
761713106
60
1200
SH
SOLE
0
0
1200
ROYAL CARIBBEAN CRUISE
COM
V7780T103
8
100
SH
SOLE
100
0
0
ROYAL DUTCH SHELL PLC SPONSO
COM
780259206
19
400
SH
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400
0
0
SCHLUMBERGER LTD
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806857108
32
432
SH
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432
0
0
SEALED AIR CORP NEW
COM
81211K100
10
200
SH
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200
0
0
SERITAGE GROWTH PROPER
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81752R100
500
10000
SH
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10000
0
0
SHERWIN WILLIAMS CO
COM
824348106
107
375
SH
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375
0
0
SOUTHERN COMPANY
COM
842587107
989
19126
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13478
0
5648
SPECTRA ENERGY CORP
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847560109
53
1747
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0
500
SPEEDWAY MOTORSPORTS INC
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847788106
1
60
SH
SOLE
0
0
60
STARBUCKS CORP
COM
855244109
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131471
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31062
STRYKER CORP
COM
863667101
5163
48122
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42367
0
5755
SUNTRUST BANKS INC
COM
867914103
82
2263
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0
0
SYNERGY PHARMACEUTICALS INC DE
COM
871639308
6
2000
SH
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2000
0
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SYNGENTA AG SPON ADR ISIN#US87
COM
87160A100
23
281
SH
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281
0
0
SYSCO CORP
COM
871829107
9
200
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200
0
0
TALEN ENERGY CORP
COM
87422J105
5
567
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567
0
0
TARGET CORP
COM
87612E106
21
250
SH
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250
0
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TELEDYNE TECHNOLOGIES INC
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879360105
22
250
SH
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0
0
250
TENNESSEE COMMERCE BANCOR
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88043P108
0
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0
0
TESORO CORP
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881609101
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TEXAS INSTRUMENTS INC
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882508104
22
378
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378
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0
TEXTRON INC
COM
883203101
8
230
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200
0
30
THERMO FISHER SCIENT
COM
883556102
53
375
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375
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THOMSON REUTERS CORP
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884903105
8
197
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197
0
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TIME INC NEW
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887228104
0
24
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0
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TIME WARNER CABLE INC
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88732J207
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50
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50
0
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TIME WARNER INC NEW
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887317303
14
199
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199
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TORONTO DOMINION BANK NEW
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891160509
13
301
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TRACTOR SUPPLY COMPANY
COM
892356106
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TRAVELERS COMPANIES INC
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89417E109
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250
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250
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TWENTY FIRST CENTURY FOXINC CL
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90130A101
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U S BANCORP DE NEW
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902973304
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3000
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UNION PACIFIC CORP
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907818108
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153
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113
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UNITED PARCEL SERVICE INC CL
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911312106
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UNITED TECHNOLOGIES CORP
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913017109
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UNITEDHEALTH GROUP INC
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91324P102
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V F CORP
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918204108
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400
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VANGUARD WORLD FDS CONSUM DIS
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92204A108
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VENTAS INC *
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92276F100
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VERISIGN INC
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92343E102
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VERIZON COMMUNICATIONS INC
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92343V104
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VIRTUS INVESTMENT PARTNE
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92828Q109
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13
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VISA INC CLASS A
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92826C839
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148
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VMWARE INC CLASS A
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928563402
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VULCAN MATERIALS COMPANY
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929160109
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332
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WAL-MART STORES INC
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931142103
229
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WAL MART DE MEXICO SAB DE CV S
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P98180188
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WALGREENS BOOTS ALLIANCEINC
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WALT DISNEY CO
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254687106
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WASTE MANAGEMENT INC DEL
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94106L109
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600
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WELLS FARGO & CO NEW
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949746101
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WESTROCK COMPANY
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96145D105
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WEYERHAEUSER COMPANY
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962166104
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560
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WILLIAMS COS INC DEL
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969457100
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WPX ENERGY INC
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98212B103
1
117
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117
WRIGHT MEDICAL GROUP RTSN V
COM
N96617126
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500
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XECHEM INTERNATIONAL INCNEW
COM
983895301
0
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ZIMMER BIOMET HOLDINGS INC
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98956P102
1
10
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0
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ZION OIL & GAS INC
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989696109
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400
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00162Q866
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528
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400
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464288661
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464287721
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464287176
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708
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464287796
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464288687
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464287739
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464286319
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100
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464288174
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464287242
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464287465
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246
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464288257
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464287309
25
212
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464287168
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464288158
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46428Q109
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464287838
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53957P106
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73936T565
20
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73935X575
7
330
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330
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808524102
20
400
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808524797
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175
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SECTOR CONSUMER STAPLES SELECT
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81369Y308
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429
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429
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81369Y506
117
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81369Y605
20
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SECTOR HEALTHCARE SELECT
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81369Y209
36
528
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528
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SECTOR INDUSTRIAL SELECT
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81369Y704
54
969
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SECTOR MATERIALS SELECT SECTOR
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81369Y100
9
206
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206
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81369Y886
102
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1849
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78464a417
14
400
SH
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400
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SPDR GOLD TRUST GOLD S
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78463V107
28
235
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180
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SPDR S&P 500 ETF
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78462F103
231
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SPDR S&P MID CAP 400 ETF
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78467Y107
54
207
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207
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SPDR SERIES TRUST S&P DI
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78464A763
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360
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92189F700
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SH
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VANECK VECTORS GOLD M
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92189F106
61
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921943858
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921946406
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VANGUARD SHORT-TERM BOND ETF
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921937827
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200
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200
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92647N824
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989997341
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SH
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4
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05946K101
29
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026874156
1
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SH
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61
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15930P115
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15930P123
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