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Institutional Investment Manager
CapWealth Advisors, LLC
CapWealth Advisors, LLC (CIK: 0001531809) incorporated in Tennessee, located at 4031 Aspen Grove Dr, Franklin, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 305 holdings with a total value of $424,176,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 INVESTORS HERITAGE CAPITA 204 4,000 0.00%
252 ISHARES CORE HIGH DIVIDEND ETF 50 4,000 0.00%
253 BLACK HILLS CORP 100 4,000 0.00%
254 ISHARES INC 100 4,000 0.00%
255 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 100 4,000 0.00%
256 Prudential PLC 6.75- PrpCl 9/0 125 3,000 0.00%
257 DISCOVERY COMMUNICATNS NEW 93 3,000 0.00%
258 DISCOVERY COMMUNICATNS NEW 93 3,000 0.00%
259 ALLEGHENY TECHNOLOGIES INC 99 3,000 0.00%
260 ASTRAZENECA PLC 50 3,000 0.00%
261 Nashville Area ETF 100 3,000 0.00%
262 Telephone & Data 6.875- Cl 11/ 125 3,000 0.00%
263 KANSAS CITY SOUTHERN 30 3,000 0.00%
264 WHOLE FOODS MKT INC 70 3,000 0.00%
265 DOLLAR GEN CORP NEW 40 3,000 0.00%
266 CHENIERE ENERGY INC 35 2,000 0.00%
267 AVIS BUDGET GROUP 40 2,000 0.00%
268 AMERICAN INTL GROUP INC 79 2,000 0.00%
269 VIRTUS INVT PARTNERS INC COM 13 2,000 0.00%
270 NOKIA CORP 300 2,000 0.00%
271 FINISH LINE INC CL A 86 2,000 0.00%
272 METLIFE INC 40 2,000 0.00%
273 Wright Medical Group Inc 500 2,000 0.00%
274 Powershares QQQ Trust 6 1,000 0.00%
275 POLYMET MINING CORP 500 1,000 0.00%
276 TIME INC NEW 24 1,000 0.00%
277 PHH Corp 20 1,000 0.00%
278 SPEEDWAY MOTORSPORTS INC COM 60 1,000 0.00%
279 ZIMMER BIOMET HLDGS INC 10 1,000 0.00%
280 AGILENT TECHNOLOGIES INC 30 1,000 0.00%
281 WPX ENERGY INC 117 1,000 0.00%
282 ZION OIL & GAS INC 400 1,000 0.00%
283 FIRST FINL BANCORP OH COM 50 1,000 0.00%
284 AMERICAN INTL GROUP INC 19 1,000 0.00%
285 Neo Performance Materials 9,000 1,000 0.00%
286 RAYONIER ADVANCED MATLS INC COM 88 1,000 0.00%
287 PRUDENTIAL FINL INC 9 1,000 0.00%
288 ISHARES TR 2 1,000 0.00%
289 MARTHA STEWART LIVING OMNIME 100 1,000 0.00%
290 CONTRAVIR PHARMACEUTICALS IN 197 1,000 0.00%
291 SPDR S&P 500 Growth 10 1,000 0.00%
292 CRIMSON WINE GROUP COM 144 1,000 0.00%
293 AURI INC 2 0 0.00%
294 GUIDED THERAPEUTICS INC 2,000 0 0.00%
295 EASTMAN CHEM CO 1 0 0.00%
296 TENNESSEE COMMERCE BANCOR 1,163 0 0.00%
297 KEYSIGHT TECHNOLOGIES INC COM 15 0 0.00%
298 CHANTICLEER HOLDINGS WTSINC CL 57,142 0 0.00%
299 Commodore Applied Technologies Inc 50 0 0.00%
300 XECHEM INTERNATIONAL INCNEW 20,000 0 0.00%
Page 6 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-15-000003, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.