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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
Ishares Msci Acwi ETF(ACWI)ETF464288257$295300.0%
Leucadia Natl Corp COMCOM527288104$291,4400.0%
Pfizer Inc(PFE)COM717081103$309540.0%
Vulcan Materials Company(VMC)COM929160109$303320.0%
Ventas Inc *(VTR)COM92276F100$315460.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$311250.0%
Eversource Energy(ES)COM30040W108$316220.0%
Ishares U S RE(IYR)ETF464287739$324560.0%
Atmos Energy Corp(ATO)COM049560105$356000.0%
Alibaba Group Holding LTD SP(BABA)COM01609W102$356000.0%
Allergan PLC COMCOMG0177J108$361340.0%
Fedl Natl MTG Assn NON CUPFD313586786$3610,0000.0%
Nike Inc CL B(NKE)COM654106103$373000.0%
Banco Bilbao Vizcaya Argent(BBVA)ADR05946K101$374,4360.0%
Royal Dutch Shell PLC Sponso(RDS/A)COM780259206$388000.0%
Halyard Health IncCOM40650V100$391,3600.0%
Dominion Resources Inc VA New(D)COM25746U109$425990.0%
FS Energy & PWR Fund SHS BECOM30264D109$434,6510.0%
FS Invt Corp IICOM35952V105$444,7620.0%
Humana Inc COM(HUM)COM444859102$452500.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$452330.0%
BP PLC Sponso(BP)COM055622104$461,5200.0%
Multimedia Commerce GroupCOM2784817$5027,2740.0%
Ironwood Pharmaceuticalsinc CL(IRWD)COM46333X108$504,8000.0%
Reynolds American IncCOM761713106$531,2000.0%
Harley Davidson Inc COM(HOG)COM412822108$551,0000.0%
Spdr Series Trust S&P DI(SDY)ETF78464A763$608300.0%
Gorman Rupp Company(GRC)COM383082104$642,6620.0%
Unitedhealth Group Inc(UNH)COM91324P102$706050.0%
Deere & Company(DE)COM244199105$749990.0%
Sector Energy Select Sector(XLE)ETF81369Y506$761,2500.0%
Market Vectors Gold METF57060U100$775,5870.0%
Victory Cemp US EQ Income(CDC)ETF92647N824$792,3140.0%
HCA Holdings Inc(HCA)COM40412C101$821,0660.0%
Walgreens Boots Allianceinc(WBA)COM931427108$831,0000.0%
Sherwin Williams Co(SHW)COM824348106$843750.0%
Caterpillar Inc(CAT)COM149123101$861,3200.0%
Qualcomm Inc(QCOM)COM747525103$861,6000.0%
First Horizon Nation(FHN)COM320517105$886,1740.0%
Galmed Pharmaceuticals LTD SHS(GLMD)COMM47238106$8912,0000.0%
Suntrust Banks IncCOM867914103$892,3250.0%
Select Utilities Select Sector(XLU)ETF81369Y886$892,0590.0%
American Express Co CM(AXP)COM025816109$891,2000.0%
Vmware Inc Class A(VMWEUR)COM928563402$911,1500.0%
Altria Group Inc(MO)COM02209S103$1061,9500.0%
Abbott Laboratories(ABT)COM002824100$1072,6660.0%
Emerson Electric Company(EMR)COM291011104$1102,5000.0%
Healthsouth Corp NewCOM421924309$1153,0000.0%
Intel Corp(INTC)COM458140100$1183,9130.0%
Corrections Corp Amer NewCOM22025Y407$1194,0160.0%
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