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CapWealth Advisors, LLC

Q3 2015 Holdings

Filed 2015-11-12 | 291 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Norfolk Southern Corp(NSC)COM655844108$111430.0%
Nuveen Dividend Advant(NAD)COM67066V101$129000.0%
WAL Mart de Mexico SAB de CV SCOMP98180188$125,0480.0%
O Reilly Automotive Inc New(ORLY)COM67103H107$12500.0%
Regions Financial Corp N(RF)COM7591EP100$121,3400.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$134130.0%
Spectra Energy CorpCOM847560109$135000.0%
Medtronic PLC(MDT)COMG5960L103$131910.0%
PNC Financial Services Group(PNC)COM693475105$131500.0%
Mid-America APT Cmntys *(MAA)COM59522J103$131640.0%
Union Pacific Corp(UNP)COM907818108$131510.0%
Duke Realty Corp New *(DREUSD)COM264411505$137000.0%
Baidu Inc Sponso(BIDUN)COM056752108$141000.0%
Spdr Barclays High Yield BondETF78464A417$144000.0%
Plum Creek Timber *companCOM729251108$143500.0%
Time Warner Inc New COM NewCOM887317303$141990.0%
Cognizant Technology Soluti(CTSH)COM192446102$142300.0%
HCP IncCOM40414L109$154000.0%
Yahoo IncCOM984332106$165500.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$162000.0%
Biogen Inc COM(BIIB)COM09062X103$17570.0%
Canadian National Railwa(CNI)COM136375102$173060.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$194000.0%
CSX Corp(CSX)COM126408103$197190.0%
Syngenta AG Spon ADR Isin#us87COM87160A100$193000.0%
Comcast Corp CL A New(CMCSA)COM20030N101$193370.0%
DU Pont E.i.de Nemours & CompCOM263534109$194000.0%
HP Inc(HPQ)COM40434L105$197500.0%
HSBC USA Inc. 6.5% PFD PFD SERPFD40428H862$208000.0%
Aflac Inc 5.5%pfd DUE 09/15/52PFD001055300$208000.0%
Public Stora 5.625% PFD PFDPFD74460W602$208000.0%
Texas Instruments Inc(TXN)COM882508104$204030.0%
Netflix Inc(NFLX)COM64110L106$212000.0%
Fedl Home Loan MTG Corp(FMCC)COM313400301$2210,0000.0%
Intl Business Machines Corp(IBM)COM459200101$221500.0%
Genesco Inc(GCO)COM371532102$234000.0%
Nestle S A Spnsd ADR Repsti(NSRGY)COM641069406$233100.0%
Teledyne Technologies Inc(TDY)COM879360105$232500.0%
Philip Morris Intl Inc(PM)COM718172109$243000.0%
Assured Guarant 6.25%pfd DUE 1PFD04623A304$251,0000.0%
Spdr Gold Trust Gold S(GLD)ETF78463V107$252350.0%
Travelers Companies Inc(TRV)COM89417E109$252500.0%
Entergy Louisia 5.25%pfd DUE 0PFD29364W504$251,0000.0%
Dillards Cap TR I PFD 7.5%PFD25406P200$261,0000.0%
CA IncCOM12673P105$271,0000.0%
V F Corp(VFC)COM918204108$274000.0%
PNC Financia 6.125% PFD PFD SEPFD693475857$271,0000.0%
Ishares U S EN(IYE)ETF464287796$288100.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$284390.0%
Leucadia Natl Corp COMCOM527288104$291,4400.0%
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