CIK: 0000860486 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 16, 2013
Total Value ($000): $439,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & COMPANY | 563,350 | $26,168 | 6.0% | $30.02 | 0.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORPORATION | 433,025 | $14,961 | 3.4% | $26.70 | 0.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 158,605 | $14,330 | 3.3% | $53.69 | 0.0% | COM | 30231G102 |
| IGIB | iSHARES BARCLAYS INT CR BOND FUND | 128,982 | $13,894 | 3.2% | $107.72 | — | BARCLYS INTER CR | 464288638 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 231,024 | $11,888 | 2.7% | $51.46 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JP MORGAN CHASE & CO | 216,189 | $11,413 | 2.6% | $36.24 | 0.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 114,426 | $9,359 | 2.1% | $56.00 | 0.0% | COM | 713448108 |
| WFC | WELLS FARGO COMPANY | 220,458 | $9,098 | 2.1% | $27.36 | 0.0% | COM | 949746101 |
| — | APPLE COMPUTER | 22,829 | $9,052 | 2.1% | $396.51 | — | COM | 37833100 |
| — | GENERAL ELECTRIC COMPANY | 379,832 | $8,808 | 2.0% | $23.19 | — | COM | 369604103 |
| IWF | RUSSELL 1000 GROWTH INDEX | 118,468 | $8,617 | 2.0% | $72.74 | — | RUSSELL1000GRW | 464287614 |
| CSCO | CISCO SYSTEMS INC | 340,740 | $8,294 | 1.9% | $15.24 | 0.0% | COM | 17275R102 |
| — | BOEING COMPANY | 78,695 | $8,062 | 1.8% | $102.45 | — | COM | 97023105 |
| JNJ | JOHNSON & JOHNSON | 93,473 | $8,026 | 1.8% | $59.66 | 0.0% | COM | 478160104 |
| F | FORD MOTOR COMPANY | 517,265 | $8,002 | 1.8% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | EMC CORP-MASS | 335,692 | $7,929 | 1.8% | $23.62 | — | COM | 268648102 |
| — | GOOGLE INC CL A | 8,346 | $7,348 | 1.7% | $880.42 | — | CL A SPL | 38259P508 |
| PG | PROCTER & GAMBLE COMPANY | 91,725 | $7,062 | 1.6% | $55.00 | 0.0% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 74,032 | $6,880 | 1.6% | $92.93 | — | COM | 913017109 |
| EFA | MSCI EAFE INDEX | 118,764 | $6,805 | 1.6% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| — | MARATHON OIL CORP | 195,889 | $6,774 | 1.5% | $34.58 | — | COM | 565849106 |
| LOW | LOWE'S COMPANIES INC | 164,321 | $6,721 | 1.5% | $32.16 | 0.0% | COM | 548661107 |
| HAL | HALLIBURTON COMPANY | 161,057 | $6,719 | 1.5% | $33.21 | 0.0% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 92,605 | $6,636 | 1.5% | $52.90 | 0.0% | COM | 806857108 |
| FDX | FEDEX CORPORATION | 67,204 | $6,625 | 1.5% | $81.95 | 0.0% | COM | 31428X106 |
| IVV | CORE S&P 500 | 41,171 | $6,624 | 1.5% | $160.89 | — | S&P 500 INDEX | 464287200 |
| IGSB | iSHARES BARCLAYS 1-3 YEAR CREDIT BOND | 60,711 | $6,377 | 1.5% | $105.04 | — | BARCLYS 1-3YR CR | 464288646 |
| QCOM | QUALCOMM INC | 98,976 | $6,046 | 1.4% | $45.06 | 0.0% | COM | 747525103 |
| T | AT&T INC | 170,449 | $6,034 | 1.4% | $11.40 | 0.0% | COM | 00206R102 |
| TGT | TARGET CORPORATION | 82,694 | $5,694 | 1.3% | $47.95 | 0.0% | COM | 87612E106 |
| — | DIRECTV | 91,208 | $5,622 | 1.3% | $61.64 | — | COM CL A | 25490A309 |
| COST | COSTCO WHOLESALE CORPORATION | 50,739 | $5,610 | 1.3% | $86.56 | 0.0% | COM | 22160K105 |
| DVY | iSHARES DJ SELECT DIVIDEND INDEX FUND | 83,961 | $5,374 | 1.2% | $64.01 | — | DJ SEL DIV INX | 464287168 |
| — | COMCAST CORPORATION CL A SPECIAL | 133,734 | $5,305 | 1.2% | $39.67 | — | CL A SPL | 20030N200 |
| — | AFLAC INC | 90,109 | $5,237 | 1.2% | $58.12 | — | COM | 1055102 |
| — | SPDR BARCLAYS HY BOND ETF | 125,463 | $4,954 | 1.1% | $39.49 | — | BRCLYS YLD ETF | 78464A417 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 194,245 | $4,808 | 1.1% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,720 | $4,716 | 1.1% | $79.76 | 0.0% | COM | 883556102 |
| ORCL | ORACLE CORPORATION | 149,906 | $4,604 | 1.0% | $27.58 | 0.0% | COM | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 154,381 | $4,404 | 1.0% | $23.16 | 0.0% | CL A | 609207105 |
| MS | MORGAN STANLEY | 171,853 | $4,198 | 1.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | ALERIAN MLP ETF | 234,265 | $4,182 | 1.0% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| FCX | FREEPORT McMORAN COPPER & GOLD INC | 148,506 | $4,100 | 0.9% | $24.45 | 0.0% | COM | 35671D857 |
| FLR | FLUOR CORPORATION | 68,558 | $4,066 | 0.9% | $53.56 | 0.0% | COM | 343412102 |
| — | ABBOTT LABORATORIES | 114,496 | $3,994 | 0.9% | $34.88 | — | COM | 2824100 |
| — | COVIDIEN PLC | 62,298 | $3,915 | 0.9% | $62.84 | — | SHS | G2554F113 |
| DE | DEERE & CO | 47,358 | $3,848 | 0.9% | $68.04 | 0.0% | COM | 244199105 |
| — | MICHAEL KORS HOLDINGS LTD | 61,916 | $3,840 | 0.9% | $62.02 | — | SHS | G60754101 |
| — | APACHE CORP | 42,964 | $3,602 | 0.8% | $83.84 | — | COM | 37411105 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 21,786 | $3,495 | 0.8% | $160.42 | — | TR UNIT | 78462F103 |
| CSX | CSX CORPORATION | 150,255 | $3,484 | 0.8% | $6.66 | 0.0% | COM | 126408103 |
| — | BANK OF AMERICA CORPORATION | 267,939 | $3,446 | 0.8% | $12.86 | — | COM | 60505104 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 40,078 | $3,423 | 0.8% | $85.41 | — | UT LTD PARTNER | 494550106 |
| CVX | CHEVRON CORP | 28,566 | $3,381 | 0.8% | $71.30 | 0.0% | COM | 166764100 |
| USB | US BANCORP | 91,012 | $3,290 | 0.7% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | AUTOMATIC DATA PROCESSING INC | 45,873 | $3,159 | 0.7% | $68.86 | — | COM | 53015103 |
| KO | COCA COLA COMPANY | 67,607 | $2,712 | 0.6% | $27.85 | 0.0% | COM | 191216100 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 25,147 | $2,547 | 0.6% | $101.28 | — | ENHAN SHRT MAT | 72201R833 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 24,294 | $2,501 | 0.6% | $102.95 | — | SML CP GRW ETF | 922908595 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 127,956 | $2,489 | 0.6% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| — | AMERICAN EXPRESS | 32,988 | $2,466 | 0.6% | $74.75 | — | COM | 25816109 |
| PFE | PFIZER INC | 83,929 | $2,351 | 0.5% | $16.46 | 0.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,062 | $2,305 | 0.5% | $118.94 | 0.0% | COM | 459200101 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 31,283 | $2,245 | 0.5% | $71.76 | — | RUSSELL MCP GR | 464287481 |
| GVI | iSHARES BARCLAYS INT GOV/CRED BOND FND | 20,423 | $2,243 | 0.5% | $109.83 | — | BARCLYS INTER GV | 464288612 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 27,800 | $2,172 | 0.5% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| MMM | 3M CO | 16,054 | $1,755 | 0.4% | $61.26 | 0.0% | COM | 88579Y101 |
| IJK | iSHARES S&P MIDCAP GROWTH INDEX | 11,370 | $1,465 | 0.3% | $128.85 | — | S&P MC 400 GRW | 464287606 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 22,753 | $1,405 | 0.3% | $61.75 | — | MSCI GRW IDX | 464288885 |
| VUG | VANGUARD GROWTH ETF | 17,500 | $1,368 | 0.3% | $78.17 | — | GROWTH ETF | 922908736 |
| IWO | RUSSELL 2000 GROWTH INDEX | 12,048 | $1,343 | 0.3% | $111.47 | — | RUSL 2000 GROW | 464287648 |
| VBR | VANGUARD SMALL CAP VALUE | 15,310 | $1,281 | 0.3% | $83.67 | — | SM CP VAL ETF | 922908611 |
| — | LORILLARD INC | 25,911 | $1,132 | 0.3% | $43.69 | — | COM | 544147101 |
| IEF | iSHARES BARCLAYS 7-10 YR TREAS BND FND | 10,626 | $1,089 | 0.2% | $102.48 | — | BARCLYS 7-10 YR | 464287440 |
| — | MEDTRONIC INC | 20,952 | $1,078 | 0.2% | $51.45 | — | COM | 585055106 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 17,682 | $1,024 | 0.2% | $57.91 | — | RUSSELL MCP VL | 464287473 |
| MBB | iSHARES BARCLAYS MBS BOND FUND | 9,336 | $982 | 0.2% | $105.18 | — | BARCLYS MBS BD | 464288588 |
| HYG | iSHARES IBOXX H/Y CORP BOND | 10,311 | $937 | 0.2% | $90.87 | — | HIGH YLD CORP | 464288513 |
| IJJ | iSHARES S&P MIDCAP 400 VALUE INDEX | 9,029 | $914 | 0.2% | $101.23 | — | S&P MIDCP VALU | 464287705 |
| ICF | COHEN & STEERS REALTY MAJORS INDEX | 11,273 | $909 | 0.2% | $80.64 | — | COHE&ST RLTY | 464287564 |
| — | VODAFONE GROUP PLC SP ADR | 31,255 | $899 | 0.2% | $28.76 | — | SPONS ADR NEW | 92857W209 |
| IWD | RUSSELL 1000 VALUE INDEX | 9,967 | $835 | 0.2% | $83.78 | — | RUSSELL1000VAL | 464287598 |
| ZTS | ZOETIS INC | 26,576 | $821 | 0.2% | $29.32 | 0.0% | CL A | 98978V103 |
| IJH | CORE S&P MIDCAP | 6,452 | $745 | 0.2% | $115.47 | — | S&P MIDCAP 400 | 464287507 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 105,000 | $743 | 0.2% | $6.49 | 0.0% | COM | 91359V107 |
| EEM | MSCI EMERGING MARKETS INDEX | 18,140 | $698 | 0.2% | $38.48 | — | MSCI EMERG MKT | 464287234 |
| VOE | VANGUARD MID CAP VALUE INDEX FUND | 9,812 | $674 | 0.2% | $68.69 | — | MCAP VL IDXVIP | 922908512 |
| DIS | WALT DISNEY COMPANY | 10,548 | $666 | 0.2% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| IWN | RUSSELL 2000 VALUE INDEX | 7,250 | $623 | 0.1% | $85.93 | — | RUSL 2000 VALU | 464287630 |
| AGG | CORE TOTAL US BOND | 5,615 | $602 | 0.1% | $107.21 | — | BARCLY USAGG B | 464287226 |
| — | TC PIPELINES LP | 12,094 | $584 | 0.1% | $48.29 | — | UT COM LTD PRT | 87233Q108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 14,585 | $567 | 0.1% | $38.88 | — | US BRD MKT ETF | 808524102 |
| EEMV | iSHARES MSCI EMERGING MKT MIN VOL | 9,928 | $567 | 0.1% | $57.11 | — | EM MKT MIN VOL | 464286533 |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 49,602 | $556 | 0.1% | $7.41 | 0.0% | COM | 320517105 |
| VZ | VERIZON COMMUNICATIONS | 10,931 | $550 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP | 54,126 | $516 | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| — | DELL INC | 37,687 | $502 | 0.1% | $13.32 | — | COM | 24702R101 |
| — | SANTARUS INC | 21,000 | $442 | 0.1% | $21.05 | — | COM | 802817304 |
| — | DU PONT E I DE NEMOURS & CO | 7,735 | $406 | 0.1% | $52.49 | — | COM | 263534109 |
| — | KELLOGG CO | 6,275 | $403 | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 4,414 | $399 | 0.1% | $90.39 | — | S&P SMLCAP 600 | 464287804 |
| INTC | INTEL CORPORATION | 15,777 | $382 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| FXI | CHINA LARGE CAP ETF | 11,605 | $377 | 0.1% | $32.49 | — | FTSE CHINA25 IDX | 464287184 |
| VHT | VANGUARD HEALTH CARE | 4,338 | $375 | 0.1% | $86.45 | — | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORPORATION | 5,100 | $344 | 0.1% | $41.83 | 0.0% | COM | 26441C204 |
| — | ENBRIDGE ENERGY PARTNERS LP | 11,080 | $338 | 0.1% | $30.51 | — | COM | 29250R106 |
| IWR | RUSSELL MIDCAP INDEX | 2,464 | $320 | 0.1% | $129.87 | — | RUSSELL MIDCAP | 464287499 |
| GSG | iSHARES S&P GSCI COMMODITY INDEX TR I | 10,212 | $315 | 0.1% | $30.85 | — | UNIT BEN INT | 46428R107 |
| WMT | WAL MART STORES INC | 3,758 | $280 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| STT | STATE STREET CORPORATION | 4,000 | $261 | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| PFF | iSHARES S&P US PREF STOCK INDEX FUND | 6,382 | $251 | 0.1% | $39.33 | — | US PFD STK IDX | 464288687 |
| IDU | iSHARES DOW JONES U.S. UTILITIES SECTOR | 2,566 | $243 | 0.1% | $94.70 | — | DJ US UTILS | 464287697 |
| SHY | iSHARES LEHMAN 1-3 YEAR TREASURY | 2,758 | $232 | 0.1% | $84.12 | — | BARCLYS 1-3 YR | 464287457 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,703 | $230 | 0.1% | $62.11 | — | COM | 293792107 |
| — | ABERDEEN ASIA-PACIFIC PRIME INCOME FUND | 35,645 | $221 | 0.1% | $6.20 | — | COM | 3009107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,805 | $220 | 0.1% | $78.43 | — | SBI INT-ENERGY | 81369Y506 |
| — | SPECTRA ENERGY CORP | 6,038 | $208 | 0.0% | $34.45 | — | COM | 847560109 |
| META | FACEBOOK INC | 8,130 | $202 | 0.0% | $25.44 | 0.0% | CL A | 30303M102 |
| — | AUTOZONE INC | 474 | $201 | 0.0% | $424.05 | — | COM | 53332102 |
| — | FIFTH STREET FINANCE CORP | 11,500 | $120 | 0.0% | $10.43 | — | COM | 31678A103 |
| — | GTX INC | 10,564 | $70 | 0.0% | $6.63 | — | COM | 40052B108 |
| — | KIPS BAY MEDICAL INC | 25,000 | $26 | 0.0% | $1.04 | — | COM | 49726K105 |