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First City Capital Management, Inc.

Q1 2015 Holdings

Filed 2015-05-07 | 586 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Iron Mtn IncCS462846106$9.5K2610.0%
Potash Corp Sask Inc CCS73755L107$9.7K3000.0%
Royal BankPS780097788$9.7K4000.0%
MGM Mirage(MGM)CS552953101$10.0K4750.0%
Nuveen Nasdaq 100 Dynamic Over(QQQX)CS670699107$10.0K5330.0%
Hercules Technology Growth Cap(HTGC)CS427096508$10.1K4000.0%
Kraton Performance PolyCS50077C106$10.1K5000.0%
Discovery Communicatns New Com(DISCKUSD)CS25470F302$10.1K3430.0%
LTC Properties Inc(LTC)CS502175102$10.2K2210.0%
iShares Barclays 1-3 yr. Tres.(SHY)UI464287457$10.2K1200.0%
Bce Inc Com New(BCE)CS05534B760$10.6K2500.0%
Allstate Corp Com(ALL)CS020002101$10.7K1500.0%
Allscript Misys Healtcar Solns(MDRX)CS01988P108$10.8K9000.0%
Sinopec Shanghai PetrochemicalCS82935M109$11.2K3000.0%
Marsh & Mclennan Cos Inc(MRSH)CS571748102$11.2K2000.0%
iShares Tr Index Barclys Tips(TIP)IB464287176$11.4K1000.0%
Total Sys Svcs Inc(TSS)CS891906109$11.4K3000.0%
IShares Mid Cap Core Etf(IMCB)UI464288208$11.5K750.0%
Blackrock Munienhanced Fd IncBF09253Y100$11.7K1,0000.0%
Belmond LtdCSG1154H107$11.7K9500.0%
Koninklijke Philips Electrs Nv(PHG)ADR500472303$11.7K4130.0%
Newell Rubbermaid Inc(NWL)CS651229106$11.7K3000.0%
Harley Davidson Inc(HOG)CS412822108$12.1K2000.0%
Centerpoint Energy Inc(CNP)CS15189T107$12.2K6000.0%
Mattel Inc Com(MAT)CS577081102$12.6K5500.0%
HSBC Hldgs(HBC2)CS404280406$12.8K3000.0%
Putnam Mun Opportunities Tr Sh(PMO)BF746922103$12.8K1,0430.0%
Hanesbrands Inc(HN9)CS410345102$12.9K3840.0%
Donnelley R R & Sons CoCS257867101$13.1K6830.0%
Regions Financial Corp(RF)CS7591EP100$13.6K1,4430.0%
Entegris Inc(ENTG)CS29362U104$13.7K1,0000.0%
Unilever N V N Y Shs(UNUSD)CS904784709$14.0K3350.0%
Nuveen Quality Income Mun Fd CCS670977107$14.0K1,0000.0%
Sangamo Biosciences Inc(SGMO)CS800677106$14.1K9000.0%
American Tower Corp Cl A(AMT)CS03027X100$14.1K1500.0%
Aarons Inc(AANUSD)CS002535300$14.2K5000.0%
Opko Health Inc.(OPK)CS68375N103$14.2K1,0000.0%
Hatteras Finl CorpREIT41902R103$14.5K8000.0%
Annaly Cap Mgmt Inc(NLYEUR)CS035710409$14.6K1,4000.0%
Nuveen Insd Mun Opportunity FdCS670984103$14.7K1,0000.0%
Array Biopharma Inc(ARRYEUR)CS04269X105$14.7K2,0000.0%
Sonoco Products Co(SON)CS835495102$14.8K3250.0%
Eaton Vance Txmgd Gl Buywr Opp(ETW)MF27829C105$14.8K1,2500.0%
Nuveen Muni Value Fd(NUW)CS670695105$14.9K1,5000.0%
Banco Santander SA(SAN)CS05964H105$14.9K2,0000.0%
CDK Global Inc.(CDK)CS12508E101$15.0K3210.0%
IShares Russell Mcp Growth Etf(IWP)CS464287481$15.3K1560.0%
Motorola Solutions Inc(MSI)CS620076307$15.3K2300.0%
iShares Msci Hong Kong Etf.(EWH)CS464286871$15.4K7000.0%
Entergy Corp New Com(ETR)CS29364G103$15.5K2000.0%
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