0001427350-15-000003.txt : 20150507
0001427350-15-000003.hdr.sgml : 20150507
20150507115725
ACCESSION NUMBER: 0001427350-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150507
DATE AS OF CHANGE: 20150507
EFFECTIVENESS DATE: 20150507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First City Capital Management, Inc.
CENTRAL INDEX KEY: 0001427350
IRS NUMBER: 581363057
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13020
FILM NUMBER: 15840292
BUSINESS ADDRESS:
STREET 1: 136 HABERSHAM ST.
CITY: SAVANNAH
STATE: GA
ZIP: 31401
BUSINESS PHONE: 912.233.5492
MAIL ADDRESS:
STREET 1: 136 HABERSHAM ST.
CITY: SAVANNAH
STATE: GA
ZIP: 31401
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001427350
XXXXXXXX
03-31-2015
03-31-2015
First City Capital Management, Inc.
136 HABERSHAM ST.
SAVANNAH
GA
31401
13F HOLDINGS REPORT
028-13020
N
A.M.J. Sarabia
CCO
912-233-5492
A.M.J. Sarabia
Savannah
GA
05-07-2015
0
587
144610033
false
INFORMATION TABLE
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13fq12015.xml
ABB Ltd
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31450
Aflac Inc Com
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0
1525
AGL Res Inc Com
CS
001204106
27554
555
SH
SOLE
0
0
555
Aarons Inc
CS
002535300
14155
500
SH
SOLE
0
0
500
Abbott Labs Com
CS
002824100
638242
13776
SH
SOLE
0
0
13776
Aberdeen Asia Pacific Incom Fd
BF
003009107
262270
48749
SH
SOLE
0
0
48749
Adams Express Co
CS
006212104
29316
2100
SH
SOLE
0
0
2100
Agrium Inc Com
CS
008916108
33366
320
SH
SOLE
0
0
320
Air Prods & Chems Inc Com
CS
009158106
196664
1300
SH
SOLE
0
0
1300
Alcoa Inc Com
CS
013817101
1292
100
SH
SOLE
0
0
100
Alcatel-Lucent
CS
013904305
2328
624
SH
SOLE
0
0
624
Allstate Corp Com
CS
020002101
10676
150
SH
SOLE
0
0
150
Altera Corporation
CS
021441100
815
19
SH
SOLE
0
0
19
Amazon Com Inc
CS
023135106
24931
67
SH
SOLE
0
0
67
Ameren Corp Com
CS
023608102
160360
3800
SH
SOLE
0
0
3800
American Elec Pwr Inc Com
CS
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2166
SH
SOLE
0
0
2166
American Express Co
CS
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5551
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5551
American Intl Group Inc Com
CS
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530
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530
Amerigas Partners L P Unit L P
CS
030975106
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3600
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0
3600
Amgen Inc
CS
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4840
SH
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4840
Anadarko Pete Corp
CS
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210
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210
Annaly Cap Mgmt Inc
CS
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14560
1400
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SOLE
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0
1400
Anthem Inc
CS
036752103
92646
600
SH
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0
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600
Apache Corp
CS
037411105
177793
2947
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SOLE
0
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2947
Apollo Global Management
CS
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64800
3000
SH
SOLE
0
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3000
Apple Inc Com
CS
037833100
998108
8021
SH
SOLE
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0
8021
Aptar Group Inc
CS
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79400
1250
SH
SOLE
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1250
Arena Pharmaceuticals Inc Com
CS
040047102
437
100
SH
SOLE
0
0
100
Arm Holdings Plc Adr
CS
042068106
1923
39
SH
SOLE
0
0
39
Arrow Electrs Inc
CS
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152875
2500
SH
SOLE
0
0
2500
Aruba Networks Inc
CS
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19592
800
SH
SOLE
0
0
800
Ascent Media Corp Com Ser A
CS
043632108
40
1
SH
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0
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1
Astec Inds Inc
CS
046224101
5832
136
SH
SOLE
0
0
136
Astrazeneca Plc
CS
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645979
9440
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0
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9440
Automatic Data Processing Inc
CS
053015103
83071
970
SH
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0
0
970
Avery Dennison Corp
CS
053611109
1137565
21500
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21500
BB&T Corp
CS
054937107
181304
4650
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0
4650
BP Plc
CS
055622104
201417
5150
SH
SOLE
0
0
5150
Baidu Inc Adr
CS
056752108
4168
20
SH
SOLE
0
0
20
Bancorpsouth Inc
CS
059692103
58050
2500
SH
SOLE
0
0
2500
Bank of America Corp.
CS
060505104
1102786
71656
SH
SOLE
0
0
71656
Bank Of New York Mellon Corp
CS
064058100
34848
866
SH
SOLE
0
0
866
Barrick Gold Corp Com
CS
067901108
4209
384
SH
SOLE
0
0
384
Baxter Intl Inc
CS
071813109
303181
4426
SH
SOLE
0
0
4426
Becton Dickinson & Co
CS
075887109
844082
5878
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SOLE
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Best Buy Inc
CS
086516101
18895
500
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SOLE
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500
BHP Billiton Ltd
CS
088606108
18588
400
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SOLE
0
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400
Boeing Co
CS
097023105
190151
1267
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SOLE
0
0
1267
Boston Scientific Corp
CS
101137107
71533
4030
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4030
Boyd Gaming Corp Com
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18460
1300
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SOLE
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1300
Breitburn Energy Ptnr Lp
CS
106776107
19865
3625
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SOLE
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0
3625
Briggs & Stratton Corp
CS
109043109
47242
2300
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SOLE
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Bristol Myers Squibb Co
CS
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48119
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48119
Bristow Group Inc
CS
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22
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Br Amer Tobacco Plc Adrf
CS
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Brown Forman Corp Cl B
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Buckeye Partners L P Unit Ltd
CS
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CBL & Assoc Pptys Inc
REIT
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CBS Corp Cl B
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535
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CF Inds Hldgs Inc
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80565
284
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Cigna Corp
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CSX Corp
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CVS Caremark Corporation
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Cabot Oil & Gas
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Camden Ppty Tr Sh Ben Int
REIT
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Canadian Natl Ry Co
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Cantel Medical Corp
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Carmax Inc
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Carnival Corporation
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375
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Carters Inc
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Caterpillar Inc Del
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Cemex Sab De Cv
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125
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Centurytel Inc
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Cerner Corp Com
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Chesapeake Energy Corp
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Chevron Corp
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Chubb Corp
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Cimarex Energy Co
CS
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Cincinnati Bell
CP
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Cincinnati Finl Corp
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Citigroup Inc
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1067
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Clorox Co
CS
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250
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Coach Inc
CS
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Coca Cola Co
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Cognizant Technology Solutions
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Colgate Palmolive Co
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Compania De Minas Adr
CS
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5065
500
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SOLE
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500
Conagra Foods Inc
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74887
2050
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CONMED Corporation
CS
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7574
150
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150
Consolidated Comm Hldgs Inc
CS
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2489
122
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122
Consolidated Edison Inc
CS
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3965
65
SH
SOLE
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65
Copart Inc
CS
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5000
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5000
Corning Inc
CS
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15600
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SOLE
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Crane Co
CS
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24964
400
SH
SOLE
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0
400
Cummins Inc
CS
231021106
157079
1133
SH
SOLE
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0
1133
Cypress Semiconductor Corp
CS
232806109
28220
2000
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0
2000
Cytec Industries Inc
CS
232820100
4215
78
SH
SOLE
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0
78
Dana Holding Corporation
CS
235825205
8464
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400
Danaher Corp Del
CS
235851102
49412
582
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582
Darden Restaurants Inc
CS
237194105
520050
7500
SH
SOLE
0
0
7500
Deckers Outdoor Corp
CS
243537107
729
10
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0
0
10
Deere & Co Com
CS
244199105
18446
210
SH
SOLE
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210
Disney Walt Co Com Disney
CS
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337746
3220
SH
SOLE
0
0
3220
Discover Finl Svcs
CS
254709108
8565
152
SH
SOLE
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152
Dollar General Corp
CS
256677105
22614
300
SH
SOLE
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300
Donnelley R R & Sons Co
CS
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683
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SOLE
0
0
683
Dover Corp
CS
260003108
441331
6385
SH
SOLE
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6385
Dow Chem Co
CS
260543103
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4771
SH
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Dreyfus Strategic Muns Inc Com
MF
261932107
111168
13250
SH
SOLE
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0
13250
Du Pont E I De Nemours & Co
CS
263534109
914616
12797
SH
SOLE
0
0
12797
E M C Corp Mass
CS
268648102
480017
18780
SH
SOLE
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0
18780
Eastman Chem Co
CS
277432100
96964
1400
SH
SOLE
0
0
1400
Eastman Kodak Co 18wts
WT
277461133
59
11
SH
SOLE
0
0
11
Eastman Kodak Co 18wts
WT
277461141
49
11
SH
SOLE
0
0
11
Eastman Kodak Co
CS
277461406
779
41
SH
SOLE
0
0
41
Eaton Vance Corp Com Non Vtg
CS
278265103
1291
31
SH
SOLE
0
0
31
Eaton Vance Enh Eqty Inc Fd Ii
MF
278277108
4263
300
SH
SOLE
0
0
300
Ebay Inc
CS
278642103
30282
525
SH
SOLE
0
0
525
Ecolab Inc
CS
278865100
23859
209
SH
SOLE
0
0
209
Emerson Elec Co
CS
291011104
94216
1664
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SOLE
0
0
1664
Encana Corp
CS
292505104
148853
13350
SH
SOLE
0
0
13350
EnerNOC Inc
CS
292764107
2280
200
SH
SOLE
0
0
200
Enterprise Prods Partners L P
CS
293792107
528002
16034
SH
SOLE
0
0
16034
Equity Commonwealth
CS
294628201
24530
1000
SH
SOLE
0
0
1000
Flir Sys Inc
CS
302445101
337824
10800
SH
SOLE
0
0
10800
Federal Realty Invt Tr Sh Ben
REIT
313747206
36803
250
SH
SOLE
0
0
250
Fluor Corp
CS
343412102
7259
127
SH
SOLE
0
0
127
Flowers Foods Inc
CS
343498101
1710
75
SH
SOLE
0
0
75
Ford Mtr Co.
CS
345370860
112108
6946
SH
SOLE
0
0
6946
Franklin Resources Inc
CS
354613101
1848
36
SH
SOLE
0
0
36
Gannett Inc
CS
364730101
7416
200
SH
SOLE
0
0
200
General Dynamics Corp
CS
369550108
71937
530
SH
SOLE
0
0
530
General Electric Co
CS
369604103
2901993
116969
SH
SOLE
0
0
116969
General Mills Inc
CS
370334104
2978575
52625
SH
SOLE
0
0
52625
Genuine Parts Co
CS
372460105
757169
8125
SH
SOLE
0
0
8125
Gilead Sciences Inc
CS
375558103
269367
2745
SH
SOLE
0
0
2745
HSBC Hldgs
CS
404280406
12777
300
SH
SOLE
0
0
300
Halliburton Co
CS
406216101
84030
1915
SH
SOLE
0
0
1915
John Hancock Bank & Thrift Opp
CEF
409735206
5265
225
SH
SOLE
0
0
225
Hanesbrands Inc
CS
410345102
12868
384
SH
SOLE
0
0
384
Harley Davidson Inc
CS
412822108
12148
200
SH
SOLE
0
0
200
Harman Intl Inds Inc
CS
413086109
447661
3350
SH
SOLE
0
0
3350
Harris Corp Del Com
CS
413875105
897864
11400
SH
SOLE
0
0
11400
Hasbro Inc Com
CS
418056107
9486
150
SH
SOLE
0
0
150
Healthcare Svcs Grp Inc
CS
421906108
65063
2025
SH
SOLE
0
0
2025
Healthcare Rlty Tr Com
REIT
421946104
24502
882
SH
SOLE
0
0
882
Helmerich & Payne Inc Com
CS
423452101
6807
100
SH
SOLE
0
0
100
Hercules Technology Growth Cap
CS
427096508
10060
400
SH
SOLE
0
0
400
Hershey Co
CS
427866108
111001
1100
SH
SOLE
0
0
1100
Hewlett Packard Co
CS
428236103
54250
1741
SH
SOLE
0
0
1741
Hexcel Corp New
CS
428291108
2777
54
SH
SOLE
0
0
54
Holly Energy Partners L P Com
CS
435763107
66024
2100
SH
SOLE
0
0
2100
Hologic Inc
CS
436440101
6605
200
SH
SOLE
0
0
200
Home Depot Inc
CS
437076102
4214410
37095
SH
SOLE
0
0
37095
Honeywell Intl Inc
CS
438516106
1173383
11249
SH
SOLE
0
0
11249
Hospira Inc
CS
441060100
51826
590
SH
SOLE
0
0
590
Huntington Ingalls Inds Inc
CS
446413106
30693
219
SH
SOLE
0
0
219
Icahn Enterprises Lp
CS
451100101
166768
1860
SH
SOLE
0
0
1860
Illinois Tool Wks Inc
CS
452308109
1481385
15250
SH
SOLE
0
0
15250
Illumina Inc
CS
452327109
3156
17
SH
SOLE
0
0
17
ING Groep N V
CS
456837103
106536
7292
SH
SOLE
0
0
7292
Ingles Mkts Inc Cl A
CS
457030104
197920
4000
SH
SOLE
0
0
4000
Ingredion Inc
CS
457187102
244277
3139
SH
SOLE
0
0
3139
Intel Corp
CS
458140100
1363534
43605
SH
SOLE
0
0
43605
Intellipharm Intl Inc
CS
458173101
8
3
SH
SOLE
0
0
3
International Business Machs
CS
459200101
997989
6218
SH
SOLE
0
0
6218
Intl Paper Co
CS
460146103
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9715
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SOLE
0
0
9715
Irobot Corp
CS
462726100
6526
200
SH
SOLE
0
0
200
Iron Mtn Inc
CS
462846106
9521
261
SH
SOLE
0
0
261
IShares Gold Trust Etf
CS
464285105
194536
16990
SH
SOLE
0
0
16990
IShares MSCI Australia Etf.
UI
464286103
6858
300
SH
SOLE
0
0
300
IShares BRIC Index Etf.
CS
464286657
7300
200
SH
SOLE
0
0
200
iShares MSCI German Etf.
GB
464286806
4476
150
SH
SOLE
0
0
150
iShares MSCI Japan Etf.
CS
464286848
22554
1800
SH
SOLE
0
0
1800
iShares MSCI Hong Kong Etf.
CS
464286871
15351
700
SH
SOLE
0
0
700
IShares Lrge Cap Core Etf
UI
464287127
24642
203
SH
SOLE
0
0
203
IShares Dow Jones Seelect Div.
CS
464287168
339663
4358
SH
SOLE
0
0
4358
iShares Tr Index Barclys Tips
IB
464287176
11359
100
SH
SOLE
0
0
100
IShares Chinese Etf
CS
464287184
19980
450
SH
SOLE
0
0
450
IShares MSCI Emerg Mkt Etf.
CS
464287234
42137
1050
SH
SOLE
0
0
1050
IShares GS Invest Grade Bond E
UI
464287242
463350
3807
SH
SOLE
0
0
3807
iShares Barclays 1-3 yr. Tres.
UI
464287457
10186
120
SH
SOLE
0
0
120
Europe, Australasia & Far East
UI
464287465
51336
800
SH
SOLE
0
0
800
IShares Russell Mcp Growth Etf
CS
464287481
15277
156
SH
SOLE
0
0
156
iShares S&P Midcap 400 Index E
CS
464287507
3040
20
SH
SOLE
0
0
20
iShares Tr Index Nasdaq Bio In
CS
464287556
128786
375
SH
SOLE
0
0
375
IShares S&P Global 100 Index E
CS
464287572
34614
450
SH
SOLE
0
0
450
IShares Russell 1000 Value Etf
CS
464287598
103080
1000
SH
SOLE
0
0
1000
IShares S&P Midcap Growth Etf
CS
464287606
117141
683
SH
SOLE
0
0
683
IShares Russell 1000 Growth Et
CS
464287614
451965
4569
SH
SOLE
0
0
4569
IShares Russell 2000 Growth Et
CS
464287648
24703
163
SH
SOLE
0
0
163
iShares Tr Index Russell 3000
CS
464287671
148365
1826
SH
SOLE
0
0
1826
IShares S&P Midcap Value Etf.
CS
464287705
60237
460
SH
SOLE
0
0
460
DJ U.S. Technology
CS
464287721
209920
2000
SH
SOLE
0
0
2000
iShares Tr Index DJ US Healthc
CS
464287762
77160
500
SH
SOLE
0
0
500
iShares S&P Small Cap 600 Etf.
CS
464287804
37770
320
SH
SOLE
0
0
320
Dow Jones U.S. Index
CS
464287846
31455
300
SH
SOLE
0
0
300
IShares Mid Cap Core Etf
UI
464288208
11530
75
SH
SOLE
0
0
75
IShares Tr Dow Jones
CS
464288448
107648
3200
SH
SOLE
0
0
3200
IShares High Yield Bond Etf
UI
464288513
159927
1765
SH
SOLE
0
0
1765
KLD 400 Social Index Fund
UI
464288570
84964
1100
SH
SOLE
0
0
1100
Ishares TRUST Barclays
M
464288588
34867
316
SH
SOLE
0
0
316
IShares Tr Barclays Bond
GB
464288661
87043
701
SH
SOLE
0
0
701
iShares Kld Index Fd
UP
464288802
47652
555
SH
SOLE
0
0
555
Isis Pharmaceuticals Inc
CS
464330109
304024
4775
SH
SOLE
0
0
4775
Jabil Circuit Inc
CS
466313103
959
41
SH
SOLE
0
0
41
Johnson & Johnson
CS
478160104
1947349
19357
SH
SOLE
0
0
19357
Johnson Ctls Inc
CS
478366107
808604
16031
SH
SOLE
0
0
16031
Kansas City Southern
CS
485170302
387904
3800
SH
SOLE
0
0
3800
Keycorp
CS
493267108
65136
4600
SH
SOLE
0
0
4600
Kimberly Clark Corp
CS
494368103
371993
3473
SH
SOLE
0
0
3473
Koninklijke Philips Electrs Nv
ADR
500472303
11704
413
SH
SOLE
0
0
413
Kroger Co
CS
501044101
53509
698
SH
SOLE
0
0
698
LTC Properties Inc
CS
502175102
10165
221
SH
SOLE
0
0
221
Las Vegas Sands Corp
CS
517834107
66048
1200
SH
SOLE
0
0
1200
Lee Enterprises Incorporated
CS
523768109
1585
500
SH
SOLE
0
0
500
Leggett & Platt Inc
CS
524660107
1995697
43300
SH
SOLE
0
0
43300
Lennar Corp Cl A
CS
526057104
5181
100
SH
SOLE
0
0
100
Liberty Broadband Class A
CS
530307107
339
6
SH
SOLE
0
0
6
Liberty Broadband Class C
CS
530307305
736
13
SH
SOLE
0
0
13
Liberty Media Corporation Clas
CS
531229300
2139
56
SH
SOLE
0
0
56
Liberty TripAdvisor Holdings I
CS
531465102
127
4
SH
SOLE
0
0
4
Lilly Eli &
CS
532457108
1871537
25761
SH
SOLE
0
0
25761
Lincoln Natl Corp Ind
CS
534187109
127963
2227
SH
SOLE
0
0
2227
Lloyds Banking Group
CS
539439109
9326
1997
SH
SOLE
0
0
1997
Lockheed Martin Corp
CS
539830109
2022699
9966
SH
SOLE
0
0
9966
Lorillard Inc
CS
544147101
27774
425
SH
SOLE
0
0
425
Lowes Cos Inc
CS
548661107
990949
13321
SH
SOLE
0
0
13321
Mfs Mun Income Tr Sh Ben Int
BF
552738106
6750
1000
SH
SOLE
0
0
1000
MGM Mirage
CS
552953101
9989
475
SH
SOLE
0
0
475
Marathon Oil Corp
CS
565849106
35222
1349
SH
SOLE
0
0
1349
Markwest Energy Partners L P U
CS
570759100
99150
1500
SH
SOLE
0
0
1500
Marsh & Mclennan Cos Inc
CS
571748102
11218
200
SH
SOLE
0
0
200
Martin Midstream Prtnrs L P Un
CS
573331105
106320
3000
SH
SOLE
0
0
3000
Masco Corp
CS
574599106
2003
75
SH
SOLE
0
0
75
Mattel Inc Com
CS
577081102
12568
550
SH
SOLE
0
0
550
Mcdermott Intl Inc Com
CS
580037109
104
27
SH
SOLE
0
0
27
Mcdonalds Corp
CS
580135101
250908
2575
SH
SOLE
0
0
2575
Medicines Company
CS
584688105
5604
200
SH
SOLE
0
0
200
Medtronic Inc
CS
585055106
583365
7480
SH
SOLE
0
0
7480
Microsoft Corp
CS
594918104
1537429
37816
SH
SOLE
0
0
37816
Microchip Technology Inc
CS
595017104
34230
700
SH
SOLE
0
0
700
Mondelez Intl Inc A
CS
609207105
1372266
38023
SH
SOLE
0
0
38023
Monster Beverage Corp
CS
611740101
3875
28
SH
SOLE
0
0
28
Morgan Stanley
CS
617446448
41436
1161
SH
SOLE
0
0
1161
Motorola Solutions Inc
CS
620076307
15334
230
SH
SOLE
0
0
230
Nbt Bancorp Inc
CS
628778102
53879
2150
SH
SOLE
0
0
2150
National Grid Plc Adr
CS
636274300
26167
405
SH
SOLE
0
0
405
National Oilwell Varco Inc Com
CS
637071101
1050
21
SH
SOLE
0
0
21
National Presto Inds Inc
CS
637215104
17432
275
SH
SOLE
0
0
275
Newell Rubbermaid Inc
CS
651229106
11721
300
SH
SOLE
0
0
300
Nike Inc
CS
654106103
30099
300
SH
SOLE
0
0
300
Nokia Corp
CS
654902204
47208
6228
SH
SOLE
0
0
6228
Norfolk Southern Corp Com
CS
655844108
1116888
10852
SH
SOLE
0
0
10852
Northern Tr Corp
CS
665859104
876545
12585
SH
SOLE
0
0
12585
Northrop Grumman Corp
CS
666807102
1204625
7484
SH
SOLE
0
0
7484
Novo-Nordisk A-S Adr
CS
670100205
4271
80
SH
SOLE
0
0
80
Nucor Corp Com
CS
670346105
171108
3600
SH
SOLE
0
0
3600
Nuveen Muni Value Fd
CS
670695105
14850
1500
SH
SOLE
0
0
1500
Nuveen Nasdaq 100 Dynamic Over
CS
670699107
9994
533
SH
SOLE
0
0
533
Nuveen Select Quality Mun Fd C
CS
670973106
19726
1400
SH
SOLE
0
0
1400
Nuveen Quality Income Mun Fd C
CS
670977107
14040
1000
SH
SOLE
0
0
1000
Nuveen Insd Mun Opportunity Fd
CS
670984103
14680
1000
SH
SOLE
0
0
1000
Nuveen Premier Mun Income Fd C
CS
670988104
27800
2000
SH
SOLE
0
0
2000
Occidental Pete Corp Del
CS
674599105
7300
100
SH
SOLE
0
0
100
Omega Hlthcare Invs Inc
CS
681936100
268776
6625
SH
SOLE
0
0
6625
Oneok Inc New Com
CS
682680103
8973
186
SH
SOLE
0
0
186
Pnc Finl Svcs Group Inc
CS
693475105
372960
4000
SH
SOLE
0
0
4000
PPG Inds Inc
CS
693506107
90216
400
SH
SOLE
0
0
400
Pall Corp
CS
696429307
59531
593
SH
SOLE
0
0
593
Paychex Inc
CS
704326107
1639776
33050
SH
SOLE
0
0
33050
Pearson Plc
CS
705015105
355763
16463
SH
SOLE
0
0
16463
Pepco Holdings Inc
CS
713291102
80490
3000
SH
SOLE
0
0
3000
Pepsico Inc
CS
713448108
755217
7898
SH
SOLE
0
0
7898
Pfizer Inc
CS
717081103
3314366
95268
SH
SOLE
0
0
95268
Philip Morris Intl Inc
CS
718172109
925730
12289
SH
SOLE
0
0
12289
Phillips 66
CS
718546104
249712
3177
SH
SOLE
0
0
3177
Pier 1 Imports Inc
CS
720279108
6990
500
SH
SOLE
0
0
500
Pinnacle West Cap Corp
CS
723484101
37294
585
SH
SOLE
0
0
585
Pitney Bowes Inc
CS
724479100
195888
8400
SH
SOLE
0
0
8400
Plains All Amern Pipeline L P
CS
726503105
248727
5100
SH
SOLE
0
0
5100
Plum Creek Timber Co
CS
729251108
473490
10897
SH
SOLE
0
0
10897
Potlatch Corporation New
CS
737630103
180180
4500
SH
SOLE
0
0
4500
Precision Castparts Corp
CS
740189105
68670
327
SH
SOLE
0
0
327
Priceline Com Inc Com New
CS
741503403
5821
5
SH
SOLE
0
0
5
Procter & Gamble Co
CS
742718109
2308298
28171
SH
SOLE
0
0
28171
Prudential Finl Inc
CS
744320102
107412
1337
SH
SOLE
0
0
1337
Putnam Mun Opportunities Tr Sh
BF
746922103
12787
1043
SH
SOLE
0
0
1043
Qualcomm Inc
CS
747525103
201849
2911
SH
SOLE
0
0
2911
Rackspace Hosting Inc
CS
750086100
5159
100
SH
SOLE
0
0
100
Rayonier Inc
CS
754907103
198156
7350
SH
SOLE
0
0
7350
Raytheon Co
CS
755111507
1804089
16513
SH
SOLE
0
0
16513
Reinsurance Gp Amer New
CS
759351604
1864
20
SH
SOLE
0
0
20
Reynolds American Inc
CS
761713106
31010
450
SH
SOLE
0
0
450
Rite Aid Corp
CS
767754104
33022
3800
SH
SOLE
0
0
3800
Riverbed Technology Inc
CS
768573107
502
24
SH
SOLE
0
0
24
Ryl Bk Scot
PS
780097747
17227
700
SH
SOLE
0
0
700
Royal Bank
PS
780097788
9748
400
SH
SOLE
0
0
400
Royal Dutch Shell PLC Class B
CS
780259107
398082
6349
SH
SOLE
0
0
6349
Royal Dutch Shell PLC Class A
CS
780259206
515257
8638
SH
SOLE
0
0
8638
Royce Value Tr Inc Com
CS
780910105
36931
2579
SH
SOLE
0
0
2579
SJW Corp
CS
784305104
46365
1500
SH
SOLE
0
0
1500
St Jude Med Inc
CS
790849103
91560
1400
SH
SOLE
0
0
1400
Sangamo Biosciences Inc
CS
800677106
14112
900
SH
SOLE
0
0
900
Sasol Ltd
CS
803866300
5617
165
SH
SOLE
0
0
165
Schlumberger Ltd
CS
806857108
196752
2358
SH
SOLE
0
0
2358
Seattle Genetics Inc
CS
812578102
199728
5650
SH
SOLE
0
0
5650
Seventy Seven Energy
CS
818097107
1033
249
SH
SOLE
0
0
249
Sigma Aldrich
CS
826552101
110600
800
SH
SOLE
0
0
800
Silver Wheaton Corp
CS
828336107
1712
90
SH
SOLE
0
0
90
Simmons 1st Natl Cla New
CS
828730200
22735
500
SH
SOLE
0
0
500
Simon Ppty Group Inc
REIT
828806109
50671
259
SH
SOLE
0
0
259
Smucker J M Co
CS
832696405
231
2
SH
SOLE
0
0
2
Snap On Inc
CS
833034101
2500
17
SH
SOLE
0
0
17
Sonoco Products Co
CS
835495102
14775
325
SH
SOLE
0
0
325
South Jersey Inds Inc
CS
838518108
1194
22
SH
SOLE
0
0
22
South State Bank
CS
840441109
468061
6844
SH
SOLE
0
0
6844
Southern Co
CS
842587107
1533041
34622
SH
SOLE
0
0
34622
Southwest Gas Corp
CS
844895102
36822
633
SH
SOLE
0
0
633
Spectra Energy Corp
CS
847560109
285020
7880
SH
SOLE
0
0
7880
Sprint Nextel Corp Com Ser 1
CS
852061100
915
193
SH
SOLE
0
0
193
Stanley Wks Com
CS
854616109
145615
1527
SH
SOLE
0
0
1527
Starbucks Corp Com
CS
855244109
7103
75
SH
SOLE
0
0
75
Stericycle Inc
CS
858912108
63194
450
SH
SOLE
0
0
450
Suburban Propane Partners L P
CS
864482104
29005
675
SH
SOLE
0
0
675
Suntrust Bks Inc
CS
867914103
1027
25
SH
SOLE
0
0
25
Sycamore Netwrks Inc
CS
871206405
15
40
SH
SOLE
0
0
40
Sysco Corp Com
CS
871829107
56595
1500
SH
SOLE
0
0
1500
Teco Energy Inc
CS
872375100
50440
2600
SH
SOLE
0
0
2600
Tjx Cos Inc
CS
872540109
7005
100
SH
SOLE
0
0
100
T-Mobile US Inc
CS
872590104
8715
275
SH
SOLE
0
0
275
Techne Corp
CS
878377100
278305
2775
SH
SOLE
0
0
2775
Teledyne Technologies
CS
879360105
1921
18
SH
SOLE
0
0
18
Telephone & Data Sys Inc
CS
879433100
16808
675
SH
SOLE
0
0
675
Templeton Global Income Fd
CS
880198106
192512
26775
SH
SOLE
0
0
26775
Terra Nitrogen Co L P Com Unit
CS
881005201
203994
1400
SH
SOLE
0
0
1400
Teva Pharmaceutical Inds
CS
881624209
45479
730
SH
SOLE
0
0
730
Texas Instrs Inc
CS
882508104
61989
1084
SH
SOLE
0
0
1084
Textron Inc
CS
883203101
587373
13250
SH
SOLE
0
0
13250
Thomson Reuters Corp
CS
884903105
89556
2208
SH
SOLE
0
0
2208
Time Inc
CS
887228104
7585
338
SH
SOLE
0
0
338
Time Warner Inc Com
CS
887317303
232632
2755
SH
SOLE
0
0
2755
Tivo Inc
CS
888706108
31830
3000
SH
SOLE
0
0
3000
Torchmark Corp
CS
891027104
49373
899
SH
SOLE
0
0
899
Toronto Dominion Bank
CS
891160509
1371
32
SH
SOLE
0
0
32
Total Sys Svcs Inc
CS
891906109
11445
300
SH
SOLE
0
0
300
Toyota Motor Corp
CS
892331307
41967
300
SH
SOLE
0
0
300
Tupperware Brands Corp
CS
899896104
8628
125
SH
SOLE
0
0
125
Tutor Perini Corp
CS
901109108
19848
850
SH
SOLE
0
0
850
US Bancorp Del Com
CS
902973304
92799
2125
SH
SOLE
0
0
2125
Umpqua Hldgs Corp
CS
904214103
5154
300
SH
SOLE
0
0
300
Unilever N V N Y Shs
CS
904784709
13990
335
SH
SOLE
0
0
335
Union Pac Corp
CS
907818108
38342
354
SH
SOLE
0
0
354
United Parcel Service Inc Cl B
CS
911312106
31021
320
SH
SOLE
0
0
320
United Technologies Corp
CS
913017109
808680
6900
SH
SOLE
0
0
6900
Universal Corp.
CS
913456109
37728
800
SH
SOLE
0
0
800
Valspar Corporation
CS
920355104
5210
62
SH
SOLE
0
0
62
Vanguard Dividend Appreciation
CS
921908844
134948
1677
SH
SOLE
0
0
1677
Vanguard / European Etf
CS
922042874
361376
6665
SH
SOLE
0
0
6665
Vanguard Reit
CS
922908553
124357
1475
SH
SOLE
0
0
1475
Veritiv Corporation
CS
923454102
8208
186
SH
SOLE
0
0
186
Wd-40 Co Com
CS
929236107
128383
1450
SH
SOLE
0
0
1450
Waddell & Reed Finl Cl A
CS
930059100
1090
22
SH
SOLE
0
0
22
Wal Mart Stores Inc
CS
931142103
150106
1825
SH
SOLE
0
0
1825
Walgreens Boots Alliance
CS
931427108
392492
4635
SH
SOLE
0
0
4635
Walgreens Boots Alliance
CS
931427108
28791
340
SH
SOLE
0
0
340
Washington Prime Group Inc. Co
CS
939647103
2145
129
SH
SOLE
0
0
129
Washington Real Estate Invt Tr
CS
939653101
69075
2500
SH
SOLE
0
0
2500
Wells Fargo & Co
CS
949746101
1028885
18913
SH
SOLE
0
0
18913
Western Digital Corp Com
CS
958102105
22753
250
SH
SOLE
0
0
250
Weyerhaeuser Co Com
CS
962166104
4973
150
SH
SOLE
0
0
150
The Whitewave Foods Co
CS
966244105
8868
200
SH
SOLE
0
0
200
Whole Foods Mkt Inc
CS
966837106
20832
400
SH
SOLE
0
0
400
Xerox Corp
CS
984121103
6965
542
SH
SOLE
0
0
542
Yahoo Inc
CS
984332106
135527
3050
SH
SOLE
0
0
3050
Yum Brands Inc
CS
988498101
190424
2419
SH
SOLE
0
0
2419
CDK Global Inc.
CS
12508E101
15010
321
SH
SOLE
0
0
321
Amerisource Bergen Corp Com
CS
03073E105
4092
36
SH
SOLE
0
0
36
Vale Sa Adr
CS
91912E105
217384
38475
SH
SOLE
0
0
38475
Target Corp
CS
87612E106
63194
770
SH
SOLE
0
0
770
Ncr Corp New Com
CS
62886E108
590
20
SH
SOLE
0
0
20
Dr Pepper Snapple Group Inc
CS
26138E109
84758
1080
SH
SOLE
0
0
1080
Total
CS
89151E109
66892
1347
SH
SOLE
0
0
1347
Travelers Companies Inc
CS
89417E109
38927
360
SH
SOLE
0
0
360
AMAG Pharmaceuticals Inc
CS
00163U106
8199
150
SH
SOLE
0
0
150
Amec Foster Wheeler plc
CS
00167X205
2391
179
SH
SOLE
0
0
179
AOL Inc
CS
00184X105
4793
121
SH
SOLE
0
0
121
AT&T Inc
CS
00206R102
2703621
82806
SH
SOLE
0
0
82806
Abbvie Inc
CS
00287Y109
1053779
18001
SH
SOLE
0
0
18001
Activision Blizzard Inc
CS
00507V109
174983
7700
SH
SOLE
0
0
7700
Acuity Brands Inc
CS
00508Y102
903692
5374
SH
SOLE
0
0
5374
Adobe Sys Inc Com
CS
00724F101
7394
100
SH
SOLE
0
0
100
Aetna Inc
CS
00817Y108
86715
814
SH
SOLE
0
0
814
Alibaba Group Holding Limited
CS
01609W102
18729
225
SH
SOLE
0
0
225
Allscript Misys Healtcar Solns
CS
01988P108
10764
900
SH
SOLE
0
0
900
Alpha Natural Resources Inc Co
CS
02076X102
128
128
SH
SOLE
0
0
128
Altria Group Inc
CS
02209S103
3394698
67867
SH
SOLE
0
0
67867
American Tower Corp Cl A
CS
03027X100
14123
150
SH
SOLE
0
0
150
Ameriprise Finl Inc Com
CS
03076C106
164989
1261
SH
SOLE
0
0
1261
Apollo Invt Corp Com
CS
03761U106
100972
13156
SH
SOLE
0
0
13156
Ares Capital Corp
CS
04010L103
1940
113
SH
SOLE
0
0
113
Array Biopharma Inc
CS
04269X105
14740
2000
SH
SOLE
0
0
2000
Atossa Genetics Inc
CS
04962H100
32400
18000
SH
SOLE
0
0
18000
B&G Foods Inc
CS
05508R106
18070
614
SH
SOLE
0
0
614
Bce Inc Com New
CS
05534B760
10590
250
SH
SOLE
0
0
250
Banco Santander SA
CS
05964H105
14900
2000
SH
SOLE
0
0
2000
Blackrock Ltd Duration
CS
09249W101
7895
500
SH
SOLE
0
0
500
Blackstone Group L P
CS
09253U108
149447
3843
SH
SOLE
0
0
3843
Blackrock Munienhanced Fd Inc
BF
09253Y100
11650
1000
SH
SOLE
0
0
1000
Broadridge Finl Solutions Inc
CS
11133T103
1375
25
SH
SOLE
0
0
25
CRH Plc Sponsored Adrf
CS
12626K203
812
31
SH
SOLE
0
0
31
Cablevision Sys Corp Cl A Ny C
CS
12686C109
3660
200
SH
SOLE
0
0
200
Cameco Corp
CS
13321L108
54327
3900
SH
SOLE
0
0
3900
Cardinal Health Inc
CS
14149Y108
1845751
20447
SH
SOLE
0
0
20447
Cenovus Energy Inc
CS
15135U109
58236
3450
SH
SOLE
0
0
3450
Centerpoint Energy Inc
CS
15189T107
12246
600
SH
SOLE
0
0
600
Cheniere Energy Inc New
CS
16411R208
23220
300
SH
SOLE
0
0
300
China Pete & Chem Corp
CS
16941R108
15699
197
SH
SOLE
0
0
197
Cisco Sys Inc Com
CS
17275R102
654710
23786
SH
SOLE
0
0
23786
Cliffs Natural Resources Inc C
CS
18683K101
48
10
SH
SOLE
0
0
10
C L P Holdings Ltd Adr
CS
18946Q101
8660
1000
SH
SOLE
0
0
1000
Comcast Corp Class A
CS
20030N101
328599
5819
SH
SOLE
0
0
5819
Comcast Corp
CS
20030N200
144143
2571
SH
SOLE
0
0
2571
Companhia De Saneamento Basico
CS
20441A102
3252
600
SH
SOLE
0
0
600
Conocophillips Com
CS
20825C104
584559
9389
SH
SOLE
0
0
9389
Constellation Brands Inc Cl A
CS
21036P108
46484
400
SH
SOLE
0
0
400
Costco Whsl Corp
CS
22160K105
224213
1480
SH
SOLE
0
0
1480
Cross Timbers Rty Tr Tr Unit
CS
22757R109
1917
100
SH
SOLE
0
0
100
Devon Energy Corp
CS
25179M103
77197
1280
SH
SOLE
0
0
1280
Diageo P L C
CS
25243Q205
220919
1998
SH
SOLE
0
0
1998
Discovery Communicatns New Com
CS
25470F104
338
11
SH
SOLE
0
0
11
Discovery Communicatns New Com
CS
25470F302
10110
343
SH
SOLE
0
0
343
Dominion Res Inc Va
CS
25746U109
500059
7056
SH
SOLE
0
0
7056
Dorchester Minerals Lp Com Uni
CS
25820R105
90960
4000
SH
SOLE
0
0
4000
Eaton Vance Tx Adv Glbl Div Fd
CS
27828S101
154621
9117
SH
SOLE
0
0
9117
Eaton Vance Txmgd Gl Buywr Opp
MF
27829C105
14838
1250
SH
SOLE
0
0
1250
Enbridge Energy Partners L P C
CS
29250R106
284479
7900
SH
SOLE
0
0
7900
Energizer Hldgs Inc
CS
29266R108
84211
610
SH
SOLE
0
0
610
Energy Transfer Prtnrs L P
CS
29273R109
982682
17627
SH
SOLE
0
0
17627
Energy Transfer Equity
CS
29273V100
541728
8550
SH
SOLE
0
0
8550
Entegris Inc
CS
29362U104
13690
1000
SH
SOLE
0
0
1000
Entergy Corp New Com
CS
29364G103
15498
200
SH
SOLE
0
0
200
Equinix Inc Com New
CS
29444U502
6986
30
SH
SOLE
0
0
30
Equity Residential Sh Ben Int
CS
29476L107
151204
1942
SH
SOLE
0
0
1942
Eversource Energy
CS
30040W108
94321
1867
SH
SOLE
0
0
1867
Exelon Corp Com
CS
30161N101
33610
1000
SH
SOLE
0
0
1000
Exelixis Inc
CS
30161Q104
1799
700
SH
SOLE
0
0
700
Exelis Inc
CS
30162A108
24736
1015
SH
SOLE
0
0
1015
Exxon Mobil Corp
CS
30231G102
6809520
80112
SH
SOLE
0
0
80112
Facebook Inc Class A
CS
30303M102
151687
1845
SH
SOLE
0
0
1845
Fedex Corp
CS
31428X106
164623
995
SH
SOLE
0
0
995
First Republic Bank
CS
33616C100
17127
300
SH
SOLE
0
0
300
First Tr/four Crnrs Sr Float C
BF
33733U108
24499
1774
SH
SOLE
0
0
1774
Fortune Brands Hm & Sec
CS
34964C106
95577
2013
SH
SOLE
0
0
2013
Franklin Street Pptys Corp
CS
35471R106
823824
64261
SH
SOLE
0
0
64261
Freeport-Mcmoran Copper & Gold
CS
35671D857
201439
10630
SH
SOLE
0
0
10630
Frontier Communications Corp
CS
35906A108
2933
416
SH
SOLE
0
0
416
General Motors Co
CS
37045V100
57133
1524
SH
SOLE
0
0
1524
General Motors Cl A 16wt
CS
37045V118
1055
38
SH
SOLE
0
0
38
General Motors Cl B 19wt
CS
37045V126
747
38
SH
SOLE
0
0
38
Glaxosmithkline Plc
CS
37733W105
1424697
30871
SH
SOLE
0
0
30871
Global Super Dividend Etf
CS
37950E549
464316
20066
SH
SOLE
0
0
20066
Goldman Sachs Group Inc
CS
38141G104
196429
1045
SH
SOLE
0
0
1045
Google Inc Class A
CS
38259P508
6656
12
SH
SOLE
0
0
12
Google Inc Class C
CS
38259P706
9316
17
SH
SOLE
0
0
17
Government Ppty Incm Tr
CS
38376A103
105110
4600
SH
SOLE
0
0
4600
HCP Inc
CS
40414L109
232254
5375
SH
SOLE
0
0
5375
Halyard Health Inc Common Stoc
CS
40650V100
19385
394
SH
SOLE
0
0
394
Hanger Inc
CS
41043F208
15883
700
SH
SOLE
0
0
700
Hatteras Finl Corp
REIT
41902R103
14528
800
SH
SOLE
0
0
800
Hess Corp
CS
42809H107
1222
18
SH
SOLE
0
0
18
Intuitive Surgical Inc Com New
CS
46120E602
3030
6
SH
SOLE
0
0
6
Intrexon
CS
46122T102
2269
50
SH
SOLE
0
0
50
IShares Silver Trust Etf
CS
46428Q109
77261
4850
SH
SOLE
0
0
4850
Ishares / High Dividend Eq.
CS
46429B663
177351
2365
SH
SOLE
0
0
2365
JP Morgan Chase & Co
CS
46625h100
1346572
22228
SH
SOLE
0
0
22228
KKR & Co Lp
CS
48248M102
462813
20290
SH
SOLE
0
0
20290
Kinder Morgan Inc
CS
49456B101
939696
22342
SH
SOLE
0
0
22342
Kinder Morgan Inc 17wts
CS
49456B119
918
224
SH
SOLE
0
0
224
Knowles Corporation
CS
49926D109
56866
2951
SH
SOLE
0
0
2951
Kraft Foods Group
CS
50076Q106
1218106
13983
SH
SOLE
0
0
13983
Kraton Performance Poly
CS
50077C106
10105
500
SH
SOLE
0
0
500
Laboratory Corp Amer Hldgs
CS
50540R409
25218
200
SH
SOLE
0
0
200
Liberty Media Corp New Int Com
CS
53071m104
1605
55
SH
SOLE
0
0
55
Liberty Interactive Cp A
CS
53071M880
462
11
SH
SOLE
0
0
11
Lifetime Fitness
CS
53217R207
2484
35
SH
SOLE
0
0
35
Mfc Industrial Ltd
CS
55278T105
1015
250
SH
SOLE
0
0
250
Macquarie Infrastructure Compa
CS
55608B105
24687
300
SH
SOLE
0
0
300
Madison Square Garden Inc
CS
55826P100
8465
100
SH
SOLE
0
0
100
Marathon Petroleum Corp.
CS
56585A102
66451
649
SH
SOLE
0
0
649
Mckesson Corp
CS
58155Q103
433852
1918
SH
SOLE
0
0
1918
Mednax Inc
CS
58502B106
2900
40
SH
SOLE
0
0
40
Merck & Co Inc
CS
58933Y105
2081017
36204
SH
SOLE
0
0
36204
Metlife Inc
CS
59156R108
110452
2185
SH
SOLE
0
0
2185
Molson Coors Brewing Co Cl B
CS
60871R209
6701
90
SH
SOLE
0
0
90
Monsanto Co
CS
61166W101
538954
4789
SH
SOLE
0
0
4789
Myriad Genetics Inc
CS
62855J104
24780
700
SH
SOLE
0
0
700
Netflix Inc
CS
64110L106
2083
5
SH
SOLE
0
0
5
News Corp Cl A
CS
65249B109
7701
481
SH
SOLE
0
0
481
News Corp Cl B
CS
65249B109
11664
735
SH
SOLE
0
0
735
Nextera Energy Inc
CS
65339F101
328798
3160
SH
SOLE
0
0
3160
Nisource Inc
CS
65473P105
176640
4000
SH
SOLE
0
0
4000
Novartis A G
CS
66987V109
728827
7391
SH
SOLE
0
0
7391
Nuance Communications Inc Com
CS
67020Y100
155698
10850
SH
SOLE
0
0
10850
Nustar Energy Lp Unit Com
CS
67058H102
541141
8915
SH
SOLE
0
0
8915
Nuveen Eqty Prem Inc Fd
CS
6706ER101
16115
1259
SH
SOLE
0
0
1259
Och Ziff Capital Mgmt A
CS
67551U105
182016
14400
SH
SOLE
0
0
14400
One Gas Inc
CS
68235P108
389
9
SH
SOLE
0
0
9
Oneok Partners Lp Unit Ltd Par
CS
68268N103
46966
1150
SH
SOLE
0
0
1150
Opko Health Inc.
CS
68375N103
14170
1000
SH
SOLE
0
0
1000
Oracle Corp
CS
68389X105
46300
1073
SH
SOLE
0
0
1073
Pdl Biopharma Inc
CS
69329Y104
1688
240
SH
SOLE
0
0
240
PharMerica Corporation
CS
71714F104
28
1
SH
SOLE
0
0
1
Pimco Total Ret. ETF
BF
72201R775
29184
265
SH
SOLE
0
0
265
Plug Power Inc New
CS
72919P202
1036
400
SH
SOLE
0
0
400
Potash Corp Sask Inc C
CS
73755L107
9675
300
SH
SOLE
0
0
300
PS Water Resource Trust Etf
CS
73935X575
490157
19685
SH
SOLE
0
0
19685
Praxair Inc
CS
74005P104
172055
1425
SH
SOLE
0
0
1425
Preferred Apartment Communitie
CS
74039L103
177448
16400
SH
SOLE
0
0
16400
Price T Rowe Group Inc
CS
74144T108
1701
21
SH
SOLE
0
0
21
Regeneron Pharmaceuticals
CS
75886F107
63207
140
SH
SOLE
0
0
140
Regions Financial Corp
CS
7591EP100
13636
1443
SH
SOLE
0
0
1443
Restaurant Brands Internationa
CS
76131D103
85539
2227
SH
SOLE
0
0
2227
Royce Global Value Tr
CS
78081T104
2962
368
SH
SOLE
0
0
368
Guggenheim / Eq. Wgt. S&P 500
CS
78355W106
98071
1210
SH
SOLE
0
0
1210
Standard & Poors 500
CS
78462F103
433297
2099
SH
SOLE
0
0
2099
SPDR Gold Trust Etf
CS
78463V107
244369
2150
SH
SOLE
0
0
2150
Spdr Dow Jones Intl
CS
78463X863
606
14
SH
SOLE
0
0
14
Sanofi Aventis
CS
80105N105
1393664
28189
SH
SOLE
0
0
28189
Scana Corp
CS
80589M102
75098
1366
SH
SOLE
0
0
1366
Sealed Air Corp
CS
81211K100
1340603
29425
SH
SOLE
0
0
29425
Sensient Technologies Cp
CS
81725T100
20664
300
SH
SOLE
0
0
300
Sinopec Shanghai Petrochemical
CS
82935M109
11193
300
SH
SOLE
0
0
300
Solar Capital Ltd
CS
83413U100
36715
1814
SH
SOLE
0
0
1814
Southern Copper Corp
CS
84265V105
253603
8691
SH
SOLE
0
0
8691
Startek Inc
CS
85569C107
377
50
SH
SOLE
0
0
50
Starz Liberty Cap Corp A
CS
85571Q102
963
28
SH
SOLE
0
0
28
Syngenta Ag
CS
87160A100
47467
700
SH
SOLE
0
0
700
Synovus Finl Corp
CS
87161C501
4790
171
SH
SOLE
0
0
171
Teradata Corp Del Com
CS
88076W103
883
20
SH
SOLE
0
0
20
Tesla Motors Inc
CS
88160R101
2832
15
SH
SOLE
0
0
15
3m Co
CS
88579Y101
802120
4863
SH
SOLE
0
0
4863
Time Warner Cable Inc
CS
88732J207
66397
443
SH
SOLE
0
0
443
Tortoise Mlp Fund Inc
CS
89148B101
86616
3600
SH
SOLE
0
0
3600
Transcanada Corp
CS
89353D107
19224
450
SH
SOLE
0
0
450
21st Cent Fox Cl A
CS
90130A101
65142
1925
SH
SOLE
0
0
1925
21st Cent Fox Cl B
CS
90130A200
32880
1000
SH
SOLE
0
0
1000
United Therapeutics Corp
CS
91307C102
8622
50
SH
SOLE
0
0
50
Unitedhealth Group Inc
CS
91324P102
345407
2920
SH
SOLE
0
0
2920
Unum Group Com
CS
91529Y106
124801
3700
SH
SOLE
0
0
3700
Vangaurd Natural Resources, LL
CS
92205F106
55920
4000
SH
SOLE
0
0
4000
Vectren Corp
CS
92240G101
136834
3100
SH
SOLE
0
0
3100
Vectrus, Inc. Common Stock
CS
92242T101
1325
52
SH
SOLE
0
0
52
Verizon Communications Inc
CS
92343v104
1942810
39951
SH
SOLE
0
0
39951
Vertex Pharmaceuticals Inc
CS
92532F100
17696
150
SH
SOLE
0
0
150
Viacom Inc New Cl B
CS
92553P201
87766
1285
SH
SOLE
0
0
1285
Visa Inc Com Cl A
CS
92826C839
26164
400
SH
SOLE
0
0
400
WGL Holdings
CS
92924F106
1579
28
SH
SOLE
0
0
28
W P Carey Inc
CS
92936U109
8500
125
SH
SOLE
0
0
125
Waste Mgmt Inc Del Com
CS
94106L109
29501
544
SH
SOLE
0
0
544
WebMD Health Corp
CS
94770V102
17753
405
SH
SOLE
0
0
405
Williams Partners LP
CS
96950F104
591772
12023
SH
SOLE
0
0
12023
Wisdomtree Trust Div Ex-Finl F
CS
97717W406
81213
1070
SH
SOLE
0
0
1070
Wisdomtree Trust Smallcap Divi
CS
97717w604
26670
370
SH
SOLE
0
0
370
Wpx Energy Inc
CS
98212B103
5465
500
SH
SOLE
0
0
500
Xcel Energy Inc Com
CS
98389B100
17405
500
SH
SOLE
0
0
500
Xylem Inc
CS
98419M100
35545
1015
SH
SOLE
0
0
1015
Zep Inc
CS
98944B108
38573
2265
SH
SOLE
0
0
2265
Zimmer Hldgs Inc
CS
98956p102
102242
870
SH
SOLE
0
0
870
Zoetis Inc
CS
98978V103
1620
35
SH
SOLE
0
0
35
Actavis Plc
CS
G0083B108
59524
200
SH
SOLE
0
0
200
Allegion plc Ordinary Shares
CS
G0176J109
22755
372
SH
SOLE
0
0
372
Accenture Plc Ireland Shs Clas
CS
G1151C101
93690
1000
SH
SOLE
0
0
1000
Belmond Ltd
CS
G1154H107
11666
950
SH
SOLE
0
0
950
Brookfield Infra Ptnrs
CS
G16252101
20493
450
SH
SOLE
0
0
450
Frontline Ltd
CS
G3682E127
112
50
SH
SOLE
0
0
50
Ingersoll-Rand
CS
G47791101
79177
1163
SH
SOLE
0
0
1163
Lazard Ltd Shs A
CS
G54050102
84144
1600
SH
SOLE
0
0
1600
Transocean Ltd Reg Shs
CS
H8817H100
137531
9375
SH
SOLE
0
0
9375
Check Pt Software Tech
CS
M22465104
2869
35
SH
SOLE
0
0
35
Mobileye N.V.
CS
N51488117
21015
500
SH
SOLE
0
0
500
Qiagen N V
CS
N72482107
42210
1675
SH
SOLE
0
0
1675
Royal Caribbean Cruises F
CS
V7780T103
73665
900
SH
SOLE
0
0
900
Dht Holdings Inc New
CS
Y2065G121
1047
150
SH
SOLE
0
0
150
Teekay Lng Partners Lp
CS
Y8564M105
97110
2600
SH
SOLE
0
0
2600