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First City Capital Management, Inc.

Q4 2014 Holdings

Filed 2015-02-13 | 611 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen Insd Mun Opportunity FdBF670984103$14.7K1,0000.0%
IQ Multi-Strategy Hedge Fd.Etf(QAI)UI45409B107$14.7K5000.0%
Pimco Floating Rate Strtgy Fd(PFN)BF72201J104$14.7K1,5000.0%
Hatteras Finl CorpREIT41902R103$14.7K8000.0%
Statoilhydro AsaCS85771P102$15.0K8490.0%
Annaly Cap Mgmt Inc(NLYEUR)CS035710409$15.1K1,4000.0%
Regions Financial Corp(RF)CS7591EP100$15.2K1,4430.0%
Nuveen Eqty Prem Inc Fd(XBXMX)CE6706ER101$15.2K1,2590.0%
Aarons Inc(AANUSD)CS002535300$15.3K5000.0%
Motorola Solutions Inc(MSI)CS620076307$15.4K2300.0%
First Republic Bank(FRCB)CS33616C100$15.6K3000.0%
China Pete & Chem CorpCS16941R108$16.0K1970.0%
National Presto Inds Inc(NPK)CS637215104$16.0K2750.0%
WebMD Health CorpCS94770V102$16.0K4050.0%
Target Corp(TGT)CS87612E106$16.7K2200.0%
iShares Tr Index Barclys Tips(TIP)IB464287176$16.8K1500.0%
Mattel Inc Com(MAT)CS577081102$17.0K5500.0%
Entergy Corp New Com(ETR)CS29364G103$17.5K2000.0%
Exelis IncCS30162A108$17.8K1,0150.0%
Vertex Pharmaceuticals Inc(VRTX)CS92532F100$17.8K1500.0%
Pimco Mun Income Fd Ii Com(PML)BF72200W106$17.8K1,5000.0%
Halyard Health Inc Common StocCS40650V100$17.9K3940.0%
Xcel Energy Inc Com(XEL)CS98389B100$18.0K5000.0%
Sensient Technologies Cp(SXT)CS81725T100$18.1K3000.0%
B&G Foods Inc(BGS)CS05508R106$18.2K6070.0%
Deere & Co Com(DE)CS244199105$18.5K2090.0%
Tyco International Ltd ShsCSH89128104$18.6K4250.0%
Brookfield Infra Ptnrs(BIP)CSG16252101$18.8K4500.0%
BHP Billiton Ltd(BHP)CS088606108$18.9K4000.0%
Cigna CorpCS125509109$19.5K1890.0%
Best Buy Inc(BBY)CS086516101$19.5K5000.0%
Nuveen Select Quality Mun Fd CBF670973106$19.5K1,4000.0%
Templeton Fds Inc World Fd ClMF880196100$19.8K1,1510.0%
IShares Chinese Etf(FXI)CS464287184$19.8K4760.0%
iShares Msci Japan Etf.CS464286848$20.2K1,8000.0%
Simmons 1st Natl Cla New(SFNC)CS828730200$20.3K5000.0%
Allegion plc Ordinary Shares(ALLE)CSG0176J109$20.6K3720.0%
CBL & Assoc Pptys IncCS124830100$20.7K1,0640.0%
Amazon Com Inc(AMZN)CS023135106$20.8K670.0%
Cheniere Energy Inc New(LNG)CS16411R208$21.1K3000.0%
Dollar General Corp New(DG)CS256677105$21.2K3000.0%
Macquarie Infrastructure CompaCS55608B105$21.3K3000.0%
Ryl Bk ScotPS780097747$21.4K9000.0%
Laboratory Corp Amer HldgsCS50540R409$21.6K2000.0%
Ecolab Inc(ECL)CS278865100$21.8K2090.0%
Transcanada CorpCS89353D107$22.1K4500.0%
PS Valueline Timeliness TrustUI73935X682$22.1K9500.0%
Camden Ppty Tr Sh Ben Int(CPT)REIT133131102$22.7K3070.0%
First Tr Crnrs Sr Float C(FCT)BF33733U108$23.1K1,7740.0%
IShares Russell 2000 Growth Et(IWO)CS464287648$23.2K1630.0%
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