CIK: 0000860486 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 17, 2013
Total Value ($000): $452,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & COMPANY | 546,958 | $26,041 | 5.8% | $30.02 | +3.2% | COM | 58933Y105 |
| MSFT | MICROSOFT CORPORATION | 422,530 | $14,062 | 3.1% | $26.70 | +1.1% | COM | 594918104 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 241,389 | $13,914 | 3.1% | $51.72 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORPORATION | 152,518 | $13,123 | 2.9% | $53.69 | +0.9% | COM | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 215,999 | $11,165 | 2.5% | $36.24 | +6.3% | COM | 46625H100 |
| — | APPLE COMPUTER | 22,210 | $10,589 | 2.3% | $396.51 | — | COM | 37833100 |
| — | BOEING COMPANY | 78,538 | $9,228 | 2.0% | $102.45 | — | COM | 97023105 |
| — | GENERAL ELECTRIC COMPANY | 378,597 | $9,045 | 2.0% | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO COMPANY | 214,023 | $8,843 | 2.0% | $27.36 | +10.3% | COM | 949746101 |
| IWF | RUSSELL 1000 GROWTH INDEX | 112,393 | $8,789 | 1.9% | $72.74 | — | RUSSELL1000GRW | 464287614 |
| F | FORD MOTOR COMPANY | 508,585 | $8,580 | 1.9% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | EMC CORP-MASS | 334,907 | $8,560 | 1.9% | $23.62 | — | COM | 268648102 |
| PEP | PEPSICO INC | 107,631 | $8,557 | 1.9% | $56.00 | +1.4% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 93,095 | $8,226 | 1.8% | $52.90 | +11.5% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 92,183 | $7,991 | 1.8% | $59.66 | +6.5% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 339,652 | $7,958 | 1.8% | $15.24 | +11.1% | COM | 17275R102 |
| HAL | HALLIBURTON COMPANY | 162,197 | $7,810 | 1.7% | $33.21 | +12.4% | COM | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 71,842 | $7,746 | 1.7% | $92.93 | — | COM | 913017109 |
| LOW | LOWE'S COMPANIES INC | 161,495 | $7,689 | 1.7% | $32.16 | +13.2% | COM | 548661107 |
| EFA | MSCI EAFE INDEX | 118,574 | $7,565 | 1.7% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| FDX | FEDEX CORPORATION | 65,784 | $7,507 | 1.7% | $81.95 | +11.4% | COM | 31428X106 |
| IGSB | iSHARES BARCLAYS 1-3 YEAR CREDIT BOND | 69,725 | $7,341 | 1.6% | $105.07 | — | BARCLYS 1-3YR CR | 464288646 |
| — | GOOGLE INC CL A | 8,323 | $7,290 | 1.6% | $880.42 | — | CL A SPL | 38259P508 |
| IVV | CORE S&P 500 | 41,883 | $7,074 | 1.6% | $161.03 | — | S&P 500 INDEX | 464287200 |
| PG | PROCTER & GAMBLE COMPANY | 91,130 | $6,889 | 1.5% | $55.00 | +2.2% | COM | 742718109 |
| — | MARATHON OIL CORP | 196,334 | $6,848 | 1.5% | $34.58 | — | COM | 565849106 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 246,834 | $6,092 | 1.3% | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| — | SPDR BARCLAYS HY BOND ETF | 151,313 | $6,030 | 1.3% | $39.55 | — | BRCLYS YLD ETF | 78464A417 |
| COST | COSTCO WHOLESALE CORPORATION | 50,464 | $5,812 | 1.3% | $86.56 | +5.9% | COM | 22160K105 |
| — | COMCAST CORPORATION CL A SPECIAL | 132,732 | $5,754 | 1.3% | $39.67 | — | CL A SPL | 20030N200 |
| T | AT&T INC | 167,524 | $5,666 | 1.3% | $11.40 | -3.9% | COM | 00206R102 |
| DVY | iSHARES DJ SELECT DIVIDEND INDEX FUND | 82,777 | $5,491 | 1.2% | $64.01 | — | DJ SEL DIV INX | 464287168 |
| — | AFLAC INC | 88,519 | $5,487 | 1.2% | $58.12 | — | COM | 1055102 |
| — | DIRECTV | 91,393 | $5,463 | 1.2% | $61.64 | — | COM CL A | 25490A309 |
| TGT | TARGET CORPORATION | 82,253 | $5,263 | 1.2% | $47.95 | -1.6% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,485 | $5,113 | 1.1% | $79.76 | +8.8% | COM | 883556102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 162,391 | $5,102 | 1.1% | $23.18 | +2.3% | CL A | 609207105 |
| FCX | FREEPORT McMORAN COPPER & GOLD INC | 152,011 | $5,029 | 1.1% | $24.48 | +4.9% | COM | 35671D857 |
| ORCL | ORACLE CORPORATION | 149,256 | $4,951 | 1.1% | $27.58 | -1.9% | COM | 68389X105 |
| FLR | FLUOR CORPORATION | 69,188 | $4,910 | 1.1% | $53.56 | +7.0% | COM | 343412102 |
| — | MICHAEL KORS HOLDINGS LTD | 61,901 | $4,613 | 1.0% | $62.02 | — | SHS | G60754101 |
| MS | MORGAN STANLEY | 170,243 | $4,588 | 1.0% | $17.33 | +13.4% | COM NEW | 617446448 |
| EBAY | EBAY INC | 76,800 | $4,285 | 0.9% | $19.96 | 0.0% | COM | 278642103 |
| — | ALERIAN MLP ETF | 225,960 | $3,975 | 0.9% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| — | APACHE CORP | 46,074 | $3,923 | 0.9% | $83.93 | — | COM | 37411105 |
| CSX | CSX CORPORATION | 150,930 | $3,885 | 0.9% | $6.66 | +3.0% | COM | 126408103 |
| DE | DEERE & CO | 47,420 | $3,860 | 0.9% | $68.04 | -3.1% | COM | 244199105 |
| — | ABBOTT LABORATORIES | 115,851 | $3,845 | 0.8% | $34.86 | — | COM | 2824100 |
| — | COVIDIEN PLC | 62,358 | $3,800 | 0.8% | $62.84 | — | SHS | G2554F113 |
| QCOM | QUALCOMM INC | 55,628 | $3,745 | 0.8% | $45.06 | +3.3% | COM | 747525103 |
| — | BANK OF AMERICA CORPORATION | 264,979 | $3,657 | 0.8% | $12.86 | — | COM | 60505104 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 21,251 | $3,570 | 0.8% | $160.42 | — | TR UNIT | 78462F103 |
| USB | US BANCORP | 96,162 | $3,518 | 0.8% | $22.52 | +8.1% | COM NEW | 902973304 |
| CVX | CHEVRON CORP | 28,586 | $3,473 | 0.8% | $71.30 | +2.5% | COM | 166764100 |
| — | AUTOMATIC DATA PROCESSING INC | 45,733 | $3,310 | 0.7% | $68.86 | — | COM | 53015103 |
| IGIB | iSHARES BARCLAYS INT CR BOND FUND | 29,995 | $3,237 | 0.7% | $107.72 | — | BARCLYS INTER CR | 464288638 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 34,628 | $2,764 | 0.6% | $85.41 | — | UT LTD PARTNER | 494550106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 23,680 | $2,710 | 0.6% | $102.95 | — | SML CP GRW ETF | 922908595 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 135,406 | $2,696 | 0.6% | $19.48 | — | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA COMPANY | 69,137 | $2,619 | 0.6% | $27.83 | -3.8% | COM | 191216100 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 24,102 | $2,444 | 0.5% | $101.28 | — | ENHAN SHRT MAT | 72201R833 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 30,968 | $2,422 | 0.5% | $71.76 | — | RUSSELL MCP GR | 464287481 |
| PFE | PFIZER INC | 82,950 | $2,383 | 0.5% | $16.46 | -0.6% | COM | 717081103 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 27,880 | $2,376 | 0.5% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| GVI | iSHARES BARCLAYS INT GOV/CRED BOND FND | 21,377 | $2,354 | 0.5% | $109.84 | — | BARCLYS INTER GV | 464288612 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,991 | $2,220 | 0.5% | $118.94 | -6.2% | COM | 459200101 |
| CVS | CVS CORPORATION | 37,386 | $2,122 | 0.5% | $42.78 | 0.0% | COM | 126650100 |
| — | AMERICAN EXPRESS | 27,610 | $2,085 | 0.5% | $74.75 | — | COM | 25816109 |
| MMM | 3M CO | 16,304 | $1,947 | 0.4% | $61.34 | +7.6% | COM | 88579Y101 |
| VUG | VANGUARD GROWTH ETF | 19,750 | $1,671 | 0.4% | $78.90 | — | GROWTH ETF | 922908736 |
| IWO | RUSSELL 2000 GROWTH INDEX | 12,048 | $1,516 | 0.3% | $111.47 | — | RUSL 2000 GROW | 464287648 |
| IJK | iSHARES S&P MIDCAP GROWTH INDEX | 10,892 | $1,515 | 0.3% | $128.85 | — | S&P MC 400 GRW | 464287606 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 21,975 | $1,497 | 0.3% | $61.75 | — | MSCI GRW IDX | 464288885 |
| VBR | VANGUARD SMALL CAP VALUE | 15,356 | $1,386 | 0.3% | $83.67 | — | SM CP VAL ETF | 922908611 |
| EEMV | iSHARES MSCI EMERGING MKT MIN VOL | 20,584 | $1,209 | 0.3% | $57.95 | — | EM MKT MIN VOL | 464286533 |
| — | LORILLARD INC | 26,161 | $1,171 | 0.3% | $43.69 | — | COM | 544147101 |
| ICF | COHEN & STEERS REALTY MAJORS INDEX | 14,666 | $1,128 | 0.2% | $79.77 | — | COHE&ST RLTY | 464287564 |
| — | VODAFONE GROUP PLC SP ADR | 31,255 | $1,100 | 0.2% | $28.76 | — | SPONS ADR NEW | 92857W209 |
| — | MEDTRONIC INC | 20,389 | $1,086 | 0.2% | $51.45 | — | COM | 585055106 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 17,682 | $1,077 | 0.2% | $57.91 | — | RUSSELL MCP VL | 464287473 |
| MBB | iSHARES BARCLAYS MBS BOND FUND | 9,423 | $998 | 0.2% | $105.18 | — | BARCLYS MBS BD | 464288588 |
| HYG | iSHARES IBOXX H/Y CORP BOND | 10,870 | $995 | 0.2% | $90.91 | — | HIGH YLD CORP | 464288513 |
| IJJ | iSHARES S&P MIDCAP 400 VALUE INDEX | 8,542 | $923 | 0.2% | $101.23 | — | S&P MIDCP VALU | 464287705 |
| IWD | RUSSELL 1000 VALUE INDEX | 9,992 | $861 | 0.2% | $83.78 | — | RUSSELL1000VAL | 464287598 |
| ZTS | ZOETIS INC | 25,804 | $803 | 0.2% | $29.32 | -5.2% | CL A | 98978V103 |
| EEM | MSCI EMERGING MARKETS INDEX | 19,064 | $777 | 0.2% | $38.59 | — | MSCI EMERG MKT | 464287234 |
| IJH | CORE S&P MIDCAP | 6,047 | $751 | 0.2% | $115.47 | — | S&P MIDCAP 400 | 464287507 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 105,000 | $740 | 0.2% | $6.49 | +19.1% | COM | 91359V107 |
| VOE | VANGUARD MID CAP VALUE INDEX FUND | 9,902 | $725 | 0.2% | $68.69 | — | MCAP VL IDXVIP | 922908512 |
| OEF | iSHARES S&P 100 INDEX FUND | 9,629 | $721 | 0.2% | $74.88 | — | S&P 100 ETF | 464287101 |
| DIS | WALT DISNEY COMPANY | 10,548 | $680 | 0.2% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| IWN | RUSSELL 2000 VALUE INDEX | 7,250 | $664 | 0.1% | $85.93 | — | RUSL 2000 VALU | 464287630 |
| AGG | CORE TOTAL US BOND | 5,857 | $628 | 0.1% | $107.21 | — | BARCLY USAGG B | 464287226 |
| SCHB | SCHWAB US BROAD MARKET ETF | 15,215 | $625 | 0.1% | $38.97 | — | US BRD MKT ETF | 808524102 |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 49,402 | $543 | 0.1% | $7.41 | +9.6% | COM | 320517105 |
| — | DELL INC | 37,672 | $518 | 0.1% | $13.32 | — | COM | 24702R101 |
| VZ | VERIZON COMMUNICATIONS | 10,931 | $510 | 0.1% | $27.04 | -3.4% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP | 54,126 | $501 | 0.1% | $5.80 | +12.8% | COM | 7591EP100 |
| IEF | iSHARES BARCLAYS 7-10 YR TREAS BND FND | 4,678 | $478 | 0.1% | $102.48 | — | BARCLYS 7-10 YR | 464287440 |
| — | SANTARUS INC | 21,000 | $474 | 0.1% | $21.05 | — | COM | 802817304 |
| META | FACEBOOK INC | 9,030 | $454 | 0.1% | $26.59 | +39.0% | CL A | 30303M102 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 4,414 | $441 | 0.1% | $90.39 | — | S&P SMLCAP 600 | 464287804 |
| FXI | CHINA LARGE CAP ETF | 11,605 | $430 | 0.1% | $32.49 | — | FTSE CHINA25 IDX | 464287184 |
| VHT | VANGUARD HEALTH CARE | 4,518 | $421 | 0.1% | $86.71 | — | HEALTH CAR ETF | 92204A504 |
| — | KELLOGG CO | 6,275 | $369 | 0.1% | $38.95 | -0.3% | COM | 487836108 |
| INTC | INTEL CORPORATION | 15,777 | $362 | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| IWR | RUSSELL MIDCAP INDEX | 2,464 | $343 | 0.1% | $129.87 | — | RUSSELL MIDCAP | 464287499 |
| DUK | DUKE ENERGY CORPORATION | 5,100 | $341 | 0.1% | $41.83 | -2.4% | COM | 26441C204 |
| — | TC PIPELINES LP | 6,370 | $310 | 0.1% | $48.29 | — | UT COM LTD PRT | 87233Q108 |
| GSG | iSHARES S&P GSCI COMMODITY INDEX TR I | 9,497 | $308 | 0.1% | $30.85 | — | UNIT BEN INT | 46428R107 |
| — | DU PONT E I DE NEMOURS & CO | 5,235 | $307 | 0.1% | $52.49 | — | COM | 263534109 |
| MUB | S&P NATIONAL MUNICIPAL BOND FUND | 2,725 | $285 | 0.1% | $104.59 | — | NAT AMT FREE BD | 464288414 |
| WMT | WAL MART STORES INC | 3,758 | $278 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| STT | STATE STREET CORPORATION | 4,000 | $263 | 0.1% | $44.60 | +10.4% | COM | 857477103 |
| PFF | iSHARES S&P US PREF STOCK INDEX FUND | 6,442 | $245 | 0.1% | $39.33 | — | US PFD STK IDX | 464288687 |
| IDU | iSHARES DOW JONES U.S. UTILITIES SECTOR | 2,612 | $245 | 0.1% | $94.68 | — | DJ US UTILS | 464287697 |
| SHY | iSHARES LEHMAN 1-3 YEAR TREASURY | 2,882 | $243 | 0.1% | $84.13 | — | BARCLYS 1-3 YR | 464287457 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,765 | $229 | 0.1% | $78.43 | — | SBI INT-ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,703 | $226 | 0.0% | $62.11 | — | COM | 293792107 |
| BKF | iSHARES MSCI BRIC INDEX FUND | 5,588 | $208 | 0.0% | $37.22 | — | MSCI BRIC INDX | 464286657 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 4,374 | $208 | 0.0% | $47.55 | — | MSCI PAC JP ETF | 464286665 |
| — | SPECTRA ENERGY CORP | 6,038 | $207 | 0.0% | $34.45 | — | COM | 847560109 |
| IYZ | iSHARES DOW JONES U.S. TELECOM SECTOR | 7,450 | $205 | 0.0% | $27.52 | — | U.S. TELECOM ETF | 464287713 |
| — | AUTOZONE INC | 474 | $200 | 0.0% | $424.05 | — | COM | 53332102 |
| — | ABERDEEN ASIA-PACIFIC PRIME INCOME FUND | 31,650 | $192 | 0.0% | $6.20 | — | COM | 3009107 |
| — | GTX INC | 10,564 | $21 | 0.0% | $6.63 | — | COM | 40052B108 |