J.P. Turner & Co Capital Mnagement, LLC

Most recent update: June 30, 2015

CompanyShares/WarrantsValue ($000)
iShares Trust iShares MSCI All Country Asia Information Techno56,9315,390
Vanguard Health Systems45,8805,032
Apple Inc.36,8364,651
SPDR GOLD TRUST39,8224,069
General Electric Co91,6952,430
United Development Funding IV131,3022,292
Walt Disney Company (The)18,8752,147
AT&T Inc.57,2452,054
Exxon Mobil Corporation24,4142,026
Walgreens Boots Alliance21,3771,801
Zhone Technologies799,5551,789
Federal Express Corporation10,3591,766
Advance Auto Parts Inc10,4221,643
Dycom Industries27,7821,634
LKQ Corporation52,1721,580
American Financial Group188,2551,530
New York REIT, Inc.149,6251,492
Facebook17,0301,463
ADT Corporation41,8921,400
Mobile Mini33,1521,391
Johnson & Johnson14,3531,388
International Business Machines Corporation8,0941,320
Verizon Communications Inc.26,6761,242
Clean Harbors22,8241,230
iShares Trust iShares Barclays GNMA Bond Fund10,8171,211
PowerShares QQQ Trust11,0941,184
CVS Corporation11,2291,172
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio12,7911,161
Procter & Gamble Company (The)13,9791,105
S&P Quality Rankings Glbl Equ Mngd Tr5,3581,096
iShares11,1631,016
Mid-America Apartment Communities13,7541,008
Immunomedics248,2751,007
Packaging Corporation of America15,682977
Alibaba Group Holding Limited11,834966
Union Pacific Corporation9,995953
Centene Corporation11,810943
Hanesbrands Inc.27,932937
Werner Enterprises34,988916
Heska Corporation30,223899
Gilead Sciences7,610886
Lockheed Martin Corporation4,594858
Altria Group17,271846
Skyworks Solutions8,105833
Vanguard Short-Term Corporate Bond ETF10,256821
Bank of America Corporation48,214819
America's Car-Mart16,312804
Vanguard STAR Funds Vanguard Total International Stock ETF14,691742
Select Income REIT35,357729
Microsoft Corporation16,383726
Chevron Corporation7,474725
Caterpillar8,279692
RCS Capital Corporation89,263690
Amgen Inc.4,444681
Select Asset Inc.8,905664
3M Company4,291662
Freeport-McMoran Copper & Gold34,718657
Schlumberger N.V.7,342624
Bristol-Myers Squibb Company9,341622
Berkshire Hathaway Inc.3615
CSX Corporation18,320604
Twitter16,520597
BP p.l.c.14,883590
Phillips 667,321588
General Electric Capital Corporation38,265583
Avago Technologies Limited4,400581
J P Morgan Chase & Co8,550579
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu7,808571
American Express Company6,938553
Intel Corporation18,170553
Pfizer16,284548
Swift Transportation Company24,066544
ConocoPhillips8,800535
Targa Resources Partners LP13,680531
BlackRock1,537529
Marten Transport24,405529
Kinder Morgan13,505511
Thor Industries9,016509
Dillard's Capital Trust I4,800504
Dow Chemical Company (The)9,807502
Green Mountain Coffee Roasters6,396490
AbbVie Inc7,325488
Cisco Systems17,789485
iShares S&P Emerging Markets Infrastructure Index Fund12,078479
United Rentals5,368474
Northstar Realty Finance Corp.29,711472
St. Jude Medical6,342468
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal19,624465
The Blackstone Group L.P.11,589464
Boeing Company (The)3,362464
Merck & Company7,949452
ENERGY TRANSFER PARTNERS8,646445
Berkshire Hathaway Inc.3,156432
GlaxoSmithKline PLC10,521429
Duke Energy Corporation5,871424
Oracle Corporation10,500416
Waste Management8,872408
Google Inc.757404
Pioneer Municipal High Income Trust33,120402
Potash Corporation of Saskatchewan Inc.12,988401
Visa Inc.5,841395
Global Income & Currency Fund Inc.43,841391
Starbucks Corporation7,253385
BlackRock Kelso Capital Corporation41,456381
Vanguard Natural Resources LLC25,974377
United Technologies Corporation3,403375
Ulta Salon2,410370
Celgene Corporation3,177369
Eli Lilly and Company4,287360
Linn Energy40,031359
Vanguard Intermediate-Term Corporate Bond ETF4,211357
VASCO Data Security International11,875357
PIMCO Income Strategy Fund3,503356
Security Devices International Inc.4,195336
iShares MSCI Emerging Markets Materials Sector Index Fund3,719331
Applied Materials17,594328
COLUMBIA PROPERTY TRUST, INC.13,318326
iShares NASDAQ Biotechnology Index Fund861319
Whole Foods Market7,980316
Discover Financial Services5,380314
Apollo Investment Corporation44,892311
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF3,100310
bluebird bio, Inc.1,820310
Coca-Cola Company (The)7,784309
Abbott Laboratories6,244307
Pepsico3,270304
Marathon Petroleum Corporation5,726296
Citigroup Inc.5,331294
Medtronic3,866292
Mosaic Company (The)6,200291
VGTel, Inc.3,573283
Eaton Vance Corporation20,746282
Main Street Capital Corporation8,938280
Footlocker Inc4,104277
iShares Trust iShares MSCI Emerging Markets Latin America Inde6,939276
United States Cellular Corporation2,288276
Transocean Ltd.16,522266
New York Community Bancorp10,750266
eBay Inc.4,224255
Allergan838254
Lumber Liquidators Holdings12,300254
Zillow2,925253
eWELLNESS HEALTHCARE Corp3,820252
The Bank of Kentucky Financial Corp.5,862250
MarketAxess Holdings1,854250
Corning Incorporated12,480248
Sarepta Therapeutics8,200248
Philip Morris International Inc3,077247
FS Bancorp25,056246
Fluor Corporation4,537241
Valeant Pharmaceuticals International1,117240
Aqua America9,932238
Google Inc Class A 437237
E.I. du Pont de Nemours and Company3,563229
Veeva Systems8,100226
Apollo Global Management10,308226
Seadrill Limited21,896226
Astrazeneca PLC3,485224
Sprouts Farmers Market Inc8,261223
Wells Fargo & Company3,986221
BHP Billiton Limited5,410220
Spirit Realty Capital22,497217
Hertz Global Holdings12,000217
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap1,766216
Cognizant Technology Solutions Corporation3,676216
Consumer Portfolio Services4,262206
Integrated Device Technology10,200204
iShares Silver Trust13,178203
Petroleo Brasileiro S.A.- Petrobras21,500194
APPLIED GENETIC TECHNOLOGIES CORP10,500162
Calix20,000152
Inland Real Estate Corporation15,861149
MRV Communications11,578141
Geron Corporation30,500130
Magnum Hunter Resources Corporation57,144105
Quantum Fuel Systems Technologies Worldwide45,102100
Crossroads Capital21,02594
ORGANOVO HOLDINGS, INC.21,40088
Neuralstem31,00061
Gastar Exploration16,30050
Hecla Mining Company18,38650
Sirius XM Radio Inc.13,16249
Pacific Drilling S.A.15,00042
Gerdau S.A.18,00042
Pengrowth Energy Corporation13,56734
GTx21,30032
Authentidate Holding Corp.158,33731
Companhia de Bebidas das Americas - AmBev15,00025
Envivio11,00022
Profire Energy13,00015
Halcon Resources Corporation12,50014
DryShips Inc.18,92112

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