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CapWealth Advisors, LLC

Q1 2015 Holdings

Filed 2015-05-12 | 329 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Powershares ETF Trust Water REETF73935X575$83300.0%
Sysco Corp(SYY)COM871829107$82000.0%
CVS Health Corp COM(CVS)COM126650100$9860.0%
Synergy Pharmaceuticals Inc deCOM871639308$92,0000.0%
Entergy Corp New(ETR)COM29364G103$91150.0%
Lockheed Martin Corp COM(LMT)COM539830109$9420.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$94090.0%
Vodafone Group PLC New Sponso(VOD)COM92857W308$92720.0%
National Healthcare CorpconverPFD635906209$96000.0%
Market Vectors AgribuETF57060U605$91650.0%
Metlife Inc 6.5% PFD PFD SER BPFD59156R603$104000.0%
Ishares North Americ(IGE)ETF464287374$102750.0%
Cincinnati Financ(CINF)COM172062101$112000.0%
Mallinckrodt Public LTD CompanCOMG5785G107$11830.0%
Interpublic Group Compan(IPG)COM460690100$115000.0%
Pepco Hldgs IncCOM713291102$114000.0%
Ishares Global Timber & Forest(WOOD)ETF464288174$112000.0%
O Reilly Automotive Inc New(ORLY)COM67103H107$11500.0%
BP Prudhoe BAY Royalty Trust(BMI)COM055630107$122000.0%
Wal-Mart de Mexico SAB de CVCOMP98180188$125,0480.0%
CBL & Associates *properCOM124830100$126060.0%
Kayne Anderson MLP(KYN)COM486606106$123500.0%
Vanguard Intl Equity Index FD(VEU)ETF922042775$122450.0%
Nuveen Dividend Advant(NAD)COM67066V101$139000.0%
HSBC USA Inc. 6.05% PFD PFD SEPFD40428H706$135000.0%
Vanguard Intl Equity Index FDS(VWO)ETF922042858$133210.0%
Mid-America APT Cmntys *(MAA)COM59522J103$131640.0%
DNP Select Income Fund I(DNP)COM23325P104$131,2000.0%
Schlumberger LTD(SLB)COM806857108$141700.0%
Norfolk Southern Corp(NSC)COM655844108$151430.0%
Accenture PLC Ireland Class(ACN)COMG1151C101$151600.0%
Plum Creek Timber *companCOM729251108$153500.0%
Duke Realty Corp New *(DREUSD)COM264411505$157000.0%
Union Pacific Corp(UNP)COM907818108$161500.0%
Spdr Barclays High Yield BondETF78464A417$164000.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$162000.0%
Sealed AIR Corp New(SEE)COM81211K100$173820.0%
Time Warner Inc NewCOM887317303$171990.0%
Vanguard Index FDS Vanguard SM(VB)ETF922908751$171350.0%
HCP IncCOM40414L109$174000.0%
Manulife Financial Corp(MFC)COM56501R106$181,0440.0%
PNC Financial Services Group(PNC)COM693475105$192000.0%
Comcast Corp CL A New(CMCSA)COM20030N101$193370.0%
Canadian National Railwa(CNI)COM136375102$203040.0%
HSBC USA Inc. 6.5% PFD PFD SERPFD40428H862$208000.0%
Aflac Inc 5.5%pfd DUE 09/15/52PFD001055300$208000.0%
Syngenta AG SponsoCOM87160A100$203000.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$204000.0%
Public Stora 5.625% PFD PFD DUPFD74460W602$208000.0%
Electronic Arts Inc(EA)COM285512109$203400.0%
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