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CapWealth Advisors, LLC

Q4 2013 Holdings

Filed 2014-02-13 | 388 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Whitehall Funds High(VYM)COM921946406$264170.0%
Colgate-Palmolive Compan(CL)COM194162103$264000.0%
Quest Diagnostics Inc(DGX)COM74834L100$275000.0%
Honeywell Intl Inc(HON)COM438516106$273000.0%
Ameriprise Financial Inc(AMP)COM03076C106$282400.0%
PTC Inc(PTC)COM69370C100$288000.0%
Pimco Dynamic Incm Fund(PDI)COM72201Y101$291,0000.0%
Fedl Home Loan MTG Corp(FMCC)COM313400301$2910,0000.0%
General Mills Inc(GIS)COM370334104$306000.0%
Kayne Anderson MLP Invt(KYN)COM486606106$307500.0%
Spdr S&P Midcap 400 ETF(MDY)COM78467Y107$311250.0%
Ishares Msci Acwi ETF(ACWI)COM464288257$315300.0%
HCP IncCOM40414L109$318500.0%
Atmos Energy Corp(ATO)COM049560105$327000.0%
Family Dollar Stores IncCOM307000109$325000.0%
Spdr Barclays ETF High Yield VCOM78464A417$328000.0%
Manulife Financial Corp(MFC)COM56501R106$331,6680.0%
Ironwood Pharmaceuticalsinc CL(IRWD)COM46333X108$332,8000.0%
Nuveen Muni Oppty FD IncCOM670984103$342,6000.0%
Tsingtao Brewery Companyltd SHCOMY8997D102$344,0000.0%
CA IncCOM12673P105$341,0000.0%
Call NOW Inc COM NewCOM131004202$354980.0%
Proshares Ultra 7-10 Y(UST)COM74347R180$356990.0%
Valero Energy Corp(VLO)COM91913Y100$357000.0%
Ishares U S Basic(IYM)COM464287838$374500.0%
Ventas Inc *(VTR)COM92276F100$376500.0%
Ishares U S RE(IYR)COM464287739$396150.0%
Ameren Corp(AEE)COM023608102$391,0720.0%
Public Storage *(PSA)COM74460D109$392580.0%
Dominion Resources Inc VA New(D)COM25746U109$395990.0%
Reynolds American IncCOM761713106$408040.0%
Alps Alerian MLP ETF(AMLPUSD)COM00162Q866$402,2560.0%
Textron Inc(TXT)COM883203101$401,0800.0%
Genesco Inc(GCO)COM371532102$405500.0%
Ishares U S EN(IYE)COM464287796$418100.0%
Leucadia National CorpCOM527288104$411,4400.0%
Ishares North Americ(IGE)COM464287374$441,0100.0%
Regions Financial Corp N(RF)COM7591EP100$444,4940.0%
General Motors Company(GM)COM37045V100$451,1050.0%
Covidien PLC SHSCOMG2554F113$466790.0%
Pinnacle Financial PartneCOM72346Q104$461,4040.0%
Market Vectors Gold MCOM57060U100$472,2250.0%
Sigma Aldrich CorpCOM826552101$475000.0%
Spdr Gold Trust Gold S(GLD)COM78463V107$474070.0%
Northeast UtilitiesCOM664397106$481,1320.0%
PNC Financial Services Group(PNC)COM693475105$506450.0%
V F Corp(VFC)COM918204108$508000.0%
E Cavern LLC CL BCOM1845986$50147,0580.0%
Complete Holdings Group Inc SEPFD1627337$5015,1520.0%
HCA Holdings Inc(HCA)COM40412C101$511,0660.0%
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