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First City Capital Management, Inc.

Q4 2015 Holdings

Filed 2016-02-12 | 677 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Barclays 1-3 yr. Tres.(SHY)UI464287457$10.1K1200.0%
Stamps Com Inc(STMP)CS852857200$10.2K930.0%
BHP Billiton Ltd(BHP)CS088606108$10.3K4000.0%
Nuveen Nasdaq 100 Dynamic Over(QQQX)CS670699107$10.3K5330.0%
Statoilhydro AsaCS85771P102$10.5K7490.0%
Google Inc Class CCS38259P706$10.6K140.0%
IShares Mid Cap Core Etf(IMCB)UI464288208$10.7K750.0%
Market Vectors Pref Secs exFinPS57061R791$10.8K5660.0%
Koninklijke Philips Electrs Nv(PHG)ADR500472303$10.8K4260.0%
PowerShares DWA Industrials MoCS73935X369$10.9K2440.0%
iShares Tr Index Barclys Tips(TIP)IB464287176$11.0K1000.0%
Centerpoint Energy Inc(CNP)CS15189T107$11.0K6000.0%
Marsh & Mclennan Cos Inc(MRSH)CS571748102$11.1K2000.0%
Cheniere Energy Inc New(LNG)CS16411R208$11.2K3000.0%
Aarons Inc(AANUSD)CS002535300$11.2K5000.0%
Hanesbrands Inc(HN9)CS410345102$11.3K3840.0%
Guggenheim S&P MidCap 400 PureCS78355W601$11.3K910.0%
PowerShares DWA Cnsmr CyclicalCS73935X419$11.5K2610.0%
Hanger IncCS41043F208$11.5K7000.0%
BlackRock Inc(BLKCHF)CS09247X101$11.6K340.0%
Huntington Ingalls Inds Inc(HII)CS446413106$11.8K930.0%
China Pete & Chem CorpCS16941R108$11.8K1970.0%
Blackrock Munienhanced Fd IncBF09253Y100$11.9K1,0000.0%
Sinopec Shanghai PetrochemicalCS82935M109$11.9K3000.0%
PowerShares Dynamic Food & BevCS73935X849$11.9K3700.0%
First Trust Cnsmr Staples Alph(FXG)CS33734X119$12.0K2700.0%
First Trust Cnsmr Discret Alph(FXD)CS33734X101$12.1K3550.0%
Carters Inc(CRI)CS146229109$12.1K1360.0%
Anadarko Pete Corp(APC3EUR)CS032511107$12.1K2500.0%
Proshares Short Etf(TBF)UI74347X849$12.4K5000.0%
Nike Inc(NKE)CS654106103$12.5K2000.0%
PowerShares DWA Consumer StaplCS73935X393$12.7K2240.0%
Annaly Cap Mgmt Inc(NLYEUR)CS035710409$13.1K1,4000.0%
Pimco Floating Rate Strtgy Fd(PFN)BF72201J104$13.2K1,5000.0%
CBL & Assoc Pptys IncREIT124830100$13.2K1,0640.0%
Newell Rubbermaid Inc(NWL)CS651229106$13.2K3000.0%
Entegris Inc(ENTG)CS29362U104$13.3K1,0000.0%
Sonoco Products Co(SON)CS835495102$13.3K3250.0%
Whole Foods Mkt IncCS966837106$13.4K4000.0%
Allscript Misys Healtcar Solns(MDRX)CS01988P108$13.8K9000.0%
Regions Financial Corp(RF)CS7591EP100$13.9K1,4430.0%
iShares Msci Hong Kong Etf.(EWH)CS464286871$13.9K7000.0%
CDK Global Inc.(CDK)CS12508E101$14.1K2980.0%
Nuveen Quality Income Mun Fd CBF670977107$14.2K1,0000.0%
IQ Multi-Strategy Hedge Fd.Etf(QAI)UI45409B107$14.2K5000.0%
Nuveen Insd Mun Opportunity FdBF670984103$14.3K1,0000.0%
IShares Russell Mcp Growth Etf(IWP)CS464287481$14.3K1560.0%
Blackrock Munivest Fd Inc Com(MVF)BF09253R105$14.4K1,4000.0%
Ebay Inc(EBAY)CS278642103$14.4K5250.0%
BlackRock Global Allocation C(MCLOX)BF09251T301$14.4K8880.0%
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