Location: Memphis, TN
CIK: 0000860486 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 17, 2013
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & COMPANY | 546,958 | $26.04M | 5.8% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| MSFT | MICROSOFT CORPORATION | 422,530 | $14.06M | 3.1% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 241,389 | $13.91M | 3.1% | $57.64 | $54.19 | +6.4% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORPORATION | 152,518 | $13.12M | 2.9% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 215,999 | $11.16M | 2.5% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| — | APPLE COMPUTER | 22,210 | $10.59M | 2.3% | $476.77 | $396.51 | — | COM | 37833100 |
| — | BOEING COMPANY | 78,538 | $9.228M | 2.0% | $117.50 | $102.45 | — | COM | 97023105 |
| — | GENERAL ELECTRIC COMPANY | 378,597 | $9.045M | 2.0% | $23.89 | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO COMPANY | 214,023 | $8.843M | 2.0% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| IWF | RUSSELL 1000 GROWTH INDEX | 112,393 | $8.789M | 1.9% | $78.20 * | $18.32 | +6.7% | RUSSELL1000GRW | 464287614 |
| F | FORD MOTOR COMPANY | 508,585 | $8.58M | 1.9% | $16.87 * | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | EMC CORP-MASS | 334,907 | $8.56M | 1.9% | $25.56 | $23.62 | — | COM | 268648102 |
| PEP | PEPSICO INC | 107,631 | $8.557M | 1.9% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 93,095 | $8.226M | 1.8% | $88.36 * | $52.90 | +20.2% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 92,183 | $7.991M | 1.8% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 339,652 | $7.958M | 1.8% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| HAL | HALLIBURTON COMPANY | 162,197 | $7.81M | 1.7% | $48.15 * | $33.21 | +15.7% | COM | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 71,842 | $7.746M | 1.7% | $107.82 | $92.93 | — | COM | 913017109 |
| LOW | LOWE'S COMPANIES INC | 161,495 | $7.689M | 1.7% | $47.61 * | $32.16 | +18.9% | COM | 548661107 |
| EFA | MSCI EAFE INDEX | 118,574 | $7.565M | 1.7% | $63.80 | $60.47 | +5.5% | MSCI EAFE INDEX | 464287465 |
| FDX | FEDEX CORPORATION | 65,784 | $7.507M | 1.7% | $114.12 * | $81.95 | +17.9% | COM | 31428X106 |
| IGSB | iSHARES BARCLAYS 1-3 YEAR CREDIT BOND | 69,725 | $7.341M | 1.6% | $105.29 * | $52.66 | -0.0% | BARCLYS 1-3YR CR | 464288646 |
| — | GOOGLE INC CL A | 8,323 | $7.29M | 1.6% | $875.89 | $880.42 | — | CL A SPL | 38259P508 |
| IVV | CORE S&P 500 | 41,883 | $7.074M | 1.6% | $168.90 | $162.04 | +4.2% | S&P 500 INDEX | 464287200 |
| PG | PROCTER & GAMBLE COMPANY | 91,130 | $6.889M | 1.5% | $75.60 * | $55.00 | -2.8% | COM | 742718109 |
| — | MARATHON OIL CORP | 196,334 | $6.848M | 1.5% | $34.88 | $34.58 | — | COM | 565849106 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 246,834 | $6.092M | 1.3% | $24.68 | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| — | SPDR BARCLAYS HY BOND ETF | 151,313 | $6.03M | 1.3% | $39.85 | $39.55 | — | BRCLYS YLD ETF | 78464A417 |
| COST | COSTCO WHOLESALE CORPORATION | 50,464 | $5.812M | 1.3% | $115.17 * | $86.56 | +5.8% | COM | 22160K105 |
| — | COMCAST CORPORATION CL A SPECIAL | 132,732 | $5.754M | 1.3% | $43.35 | $39.67 | — | CL A SPL | 20030N200 |
| T | AT&T INC | 167,524 | $5.666M | 1.3% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| DVY | iSHARES DJ SELECT DIVIDEND INDEX FUND | 82,777 | $5.491M | 1.2% | $66.33 | $64.72 | +2.5% | DJ SEL DIV INX | 464287168 |
| — | AFLAC INC | 88,519 | $5.487M | 1.2% | $61.99 | $58.12 | — | COM | 1055102 |
| — | DIRECTV | 91,393 | $5.463M | 1.2% | $59.77 | $61.64 | — | COM CL A | 25490A309 |
| TGT | TARGET CORPORATION | 82,253 | $5.263M | 1.2% | $63.99 * | $47.95 | -7.2% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,485 | $5.113M | 1.1% | $92.15 * | $79.76 | +11.0% | COM | 883556102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 162,391 | $5.102M | 1.1% | $31.42 * | $23.18 | +4.1% | CL A | 609207105 |
| FCX | FREEPORT McMORAN COPPER & GOLD INC | 152,011 | $5.029M | 1.1% | $33.08 * | $24.48 | +13.6% | COM | 35671D857 |
| ORCL | ORACLE CORPORATION | 149,256 | $4.951M | 1.1% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| FLR | FLUOR CORPORATION | 69,188 | $4.91M | 1.1% | $70.97 * | $53.56 | +17.3% | COM | 343412102 |
| — | MICHAEL KORS HOLDINGS LTD | 61,901 | $4.613M | 1.0% | $74.52 | $62.02 | — | SHS | G60754101 |
| MS | MORGAN STANLEY | 170,243 | $4.588M | 1.0% | $26.95 * | $17.33 | +13.9% | COM NEW | 617446448 |
| EBAY | EBAY INC | 76,800 | $4.285M | 0.9% | $55.79 * | $19.96 | +4.7% | COM | 278642103 |
| — | ALERIAN MLP ETF | 225,960 | $3.975M | 0.9% | $17.59 | $17.85 | — | ALERIAN MLP | 00162Q866 |
| — | APACHE CORP | 46,074 | $3.923M | 0.9% | $85.15 | $83.93 | — | COM | 37411105 |
| CSX | CSX CORPORATION | 150,930 | $3.885M | 0.9% | $25.74 * | $6.66 | +5.7% | COM | 126408103 |
| DE | DEERE & CO | 47,420 | $3.86M | 0.9% | $81.40 * | $68.04 | -4.7% | COM | 244199105 |
| — | ABBOTT LABORATORIES | 115,851 | $3.845M | 0.8% | $33.19 | $34.86 | — | COM | 2824100 |
| — | COVIDIEN PLC | 62,358 | $3.8M | 0.8% | $60.94 | $62.84 | — | SHS | G2554F113 |
| QCOM | QUALCOMM INC | 55,628 | $3.745M | 0.8% | $67.32 * | $45.06 | +6.5% | COM | 747525103 |
| — | BANK OF AMERICA CORPORATION | 264,979 | $3.657M | 0.8% | $13.80 | $12.86 | — | COM | 60505104 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 21,251 | $3.57M | 0.8% | $167.99 | $161.08 | +4.3% | TR UNIT | 78462F103 |
| USB | US BANCORP | 96,162 | $3.518M | 0.8% | $36.58 * | $22.52 | +7.4% | COM NEW | 902973304 |
| CVX | CHEVRON CORP | 28,586 | $3.473M | 0.8% | $121.49 * | $71.30 | +1.8% | COM | 166764100 |
| — | AUTOMATIC DATA PROCESSING INC | 45,733 | $3.31M | 0.7% | $72.38 | $68.86 | — | COM | 53015103 |
| IGIB | iSHARES BARCLAYS INT CR BOND FUND | 29,995 | $3.237M | 0.7% | $107.92 * | $55.19 | -2.2% | BARCLYS INTER CR | 464288638 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 34,628 | $2.764M | 0.6% | $79.82 | $85.41 | — | UT LTD PARTNER | 494550106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 23,680 | $2.71M | 0.6% | $114.44 | $101.15 | +13.2% | SML CP GRW ETF | 922908595 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 135,406 | $2.696M | 0.6% | $19.91 * | $15.57 | +3.9% | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA COMPANY | 69,137 | $2.619M | 0.6% | $37.88 * | $27.83 | -7.3% | COM | 191216100 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 24,102 | $2.444M | 0.5% | $101.40 | $101.53 | -0.1% | ENHAN SHRT MAT | 72201R833 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 30,968 | $2.422M | 0.5% | $78.21 * | $35.74 | +9.4% | RUSSELL MCP GR | 464287481 |
| PFE | PFIZER INC | 82,950 | $2.383M | 0.5% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 27,880 | $2.376M | 0.5% | $85.22 | $77.97 | +9.3% | MCAP GR IDXVIP | 922908538 |
| GVI | iSHARES BARCLAYS INT GOV/CRED BOND FND | 21,377 | $2.354M | 0.5% | $110.12 | $111.63 | -1.4% | BARCLYS INTER GV | 464288612 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,991 | $2.22M | 0.5% | $185.14 * | $118.94 | -8.5% | COM | 459200101 |
| CVS | CVS CORPORATION | 37,386 | $2.122M | 0.5% | $56.76 * | $42.78 | -4.7% | COM | 126650100 |
| — | AMERICAN EXPRESS | 27,610 | $2.085M | 0.5% | $75.52 | $74.75 | — | COM | 25816109 |
| MMM | 3M CO | 16,304 | $1.947M | 0.4% | $119.42 * | $61.34 | +10.8% | COM | 88579Y101 |
| VUG | VANGUARD GROWTH ETF | 19,750 | $1.671M | 0.4% | $84.61 * | $13.26 | +6.4% | GROWTH ETF | 922908736 |
| IWO | RUSSELL 2000 GROWTH INDEX | 12,048 | $1.516M | 0.3% | $125.83 | $109.23 | +15.2% | RUSL 2000 GROW | 464287648 |
| IJK | iSHARES S&P MIDCAP GROWTH INDEX | 10,892 | $1.515M | 0.3% | $139.09 * | $32.45 | +7.2% | S&P MC 400 GRW | 464287606 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 21,975 | $1.497M | 0.3% | $68.12 | $64.58 | +5.5% | MSCI GRW IDX | 464288885 |
| VBR | VANGUARD SMALL CAP VALUE | 15,356 | $1.386M | 0.3% | $90.26 | $82.98 | +8.8% | SM CP VAL ETF | 922908611 |
| EEMV | iSHARES MSCI EMERGING MKT MIN VOL | 20,584 | $1.209M | 0.3% | $58.73 | $58.93 | -0.4% | EM MKT MIN VOL | 464286533 |
| — | LORILLARD INC | 26,161 | $1.171M | 0.3% | $44.76 | $43.69 | — | COM | 544147101 |
| ICF | COHEN & STEERS REALTY MAJORS INDEX | 14,666 | $1.128M | 0.2% | $76.91 * | $41.86 | -8.2% | COHE&ST RLTY | 464287564 |
| — | VODAFONE GROUP PLC SP ADR | 31,255 | $1.1M | 0.2% | $35.19 | $28.76 | — | SPONS ADR NEW | 92857W209 |
| — | MEDTRONIC INC | 20,389 | $1.086M | 0.2% | $53.26 | $51.45 | — | COM | 585055106 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 17,682 | $1.077M | 0.2% | $60.91 | $57.95 | +5.1% | RUSSELL MCP VL | 464287473 |
| MBB | iSHARES BARCLAYS MBS BOND FUND | 9,423 | $998K | 0.2% | $105.91 | $107.01 | -1.0% | BARCLYS MBS BD | 464288588 |
| HYG | iSHARES IBOXX H/Y CORP BOND | 10,870 | $995K | 0.2% | $91.54 | $93.79 | -2.4% | HIGH YLD CORP | 464288513 |
| IJJ | iSHARES S&P MIDCAP 400 VALUE INDEX | 8,542 | $923K | 0.2% | $108.05 * | $50.58 | +6.8% | S&P MIDCP VALU | 464287705 |
| IWD | RUSSELL 1000 VALUE INDEX | 9,992 | $861K | 0.2% | $86.17 | $83.31 | +3.5% | RUSSELL1000VAL | 464287598 |
| ZTS | ZOETIS INC | 25,804 | $803K | 0.2% | $31.12 * | $29.32 | -3.6% | CL A | 98978V103 |
| EEM | MSCI EMERGING MARKETS INDEX | 19,064 | $777K | 0.2% | $40.76 | $41.41 | -1.6% | MSCI EMERG MKT | 464287234 |
| IJH | CORE S&P MIDCAP | 6,047 | $751K | 0.2% | $124.19 * | $23.21 | +7.0% | S&P MIDCAP 400 | 464287507 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 105,000 | $740K | 0.2% | $7.05 | $6.49 | +8.7% | COM | 91359V107 |
| VOE | VANGUARD MID CAP VALUE INDEX FUND | 9,902 | $725K | 0.2% | $73.22 | $68.59 | +6.8% | MCAP VL IDXVIP | 922908512 |
| OEF | iSHARES S&P 100 INDEX FUND | 9,629 | $721K | 0.2% | $74.88 | $75.18 | -0.5% | S&P 100 ETF | 464287101 |
| DIS | WALT DISNEY COMPANY | 10,548 | $680K | 0.2% | $64.47 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| IWN | RUSSELL 2000 VALUE INDEX | 7,250 | $664K | 0.1% | $91.59 | $84.69 | +8.2% | RUSL 2000 VALU | 464287630 |
| AGG | CORE TOTAL US BOND | 5,857 | $628K | 0.1% | $107.22 | $109.71 | -2.3% | BARCLY USAGG B | 464287226 |
| SCHB | SCHWAB US BROAD MARKET ETF | 15,215 | $625K | 0.1% | $41.08 * | $6.50 | +5.3% | US BRD MKT ETF | 808524102 |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 49,402 | $543K | 0.1% | $10.99 * | $7.41 | +2.5% | COM | 320517105 |
| — | DELL INC | 37,672 | $518K | 0.1% | $13.75 | $13.32 | — | COM | 24702R101 |
| VZ | VERIZON COMMUNICATIONS | 10,931 | $510K | 0.1% | $46.66 * | $27.04 | -7.6% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP | 54,126 | $501K | 0.1% | $9.26 * | $5.80 | +6.9% | COM | 7591EP100 |
| IEF | iSHARES BARCLAYS 7-10 YR TREAS BND FND | 4,678 | $478K | 0.1% | $102.18 | $106.55 | -4.2% | BARCLYS 7-10 YR | 464287440 |
| — | SANTARUS INC | 21,000 | $474K | 0.1% | $22.57 | $21.05 | — | COM | 802817304 |
| META | FACEBOOK INC | 9,030 | $454K | 0.1% | $50.28 | $26.59 | +87.6% | CL A | 30303M102 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 4,414 | $441K | 0.1% | $99.91 * | $44.28 | +12.7% | S&P SMLCAP 600 | 464287804 |
| FXI | CHINA LARGE CAP ETF | 11,605 | $430K | 0.1% | $37.05 | $36.00 | +3.0% | FTSE CHINA25 IDX | 464287184 |
| VHT | VANGUARD HEALTH CARE | 4,518 | $421K | 0.1% | $93.18 | $86.51 | +7.7% | HEALTH CAR ETF | 92204A504 |
| — | KELLOGG CO | 6,275 | $369K | 0.1% | $58.80 * | $38.95 | -7.3% | COM | 487836108 |
| INTC | INTEL CORPORATION | 15,777 | $362K | 0.1% | $22.94 * | $17.18 | -1.7% | COM | 458140100 |
| IWR | RUSSELL MIDCAP INDEX | 2,464 | $343K | 0.1% | $139.20 * | $32.42 | +7.3% | RUSSELL MIDCAP | 464287499 |
| DUK | DUKE ENERGY CORPORATION | 5,100 | $341K | 0.1% | $66.86 * | $41.83 | -3.9% | COM | 26441C204 |
| — | TC PIPELINES LP | 6,370 | $310K | 0.1% | $48.67 | $48.29 | — | UT COM LTD PRT | 87233Q108 |
| GSG | iSHARES S&P GSCI COMMODITY INDEX TR I | 9,497 | $308K | 0.1% | $32.43 | $31.32 | +3.4% | UNIT BEN INT | 46428R107 |
| — | DU PONT E I DE NEMOURS & CO | 5,235 | $307K | 0.1% | $58.64 | $52.49 | — | COM | 263534109 |
| MUB | S&P NATIONAL MUNICIPAL BOND FUND | 2,725 | $285K | 0.1% | $104.59 | $103.28 | +1.2% | NAT AMT FREE BD | 464288414 |
| WMT | WAL MART STORES INC | 3,758 | $278K | 0.1% | $73.98 * | $19.98 | -3.0% | COM | 931142103 |
| STT | STATE STREET CORPORATION | 4,000 | $263K | 0.1% | $65.75 * | $44.60 | +6.5% | COM | 857477103 |
| PFF | iSHARES S&P US PREF STOCK INDEX FUND | 6,442 | $245K | 0.1% | $38.03 | $40.20 | -5.5% | US PFD STK IDX | 464288687 |
| IDU | iSHARES DOW JONES U.S. UTILITIES SECTOR | 2,612 | $245K | 0.1% | $93.80 * | $48.77 | -3.7% | DJ US UTILS | 464287697 |
| SHY | iSHARES LEHMAN 1-3 YEAR TREASURY | 2,882 | $243K | 0.1% | $84.32 | $84.42 | +0.1% | BARCLYS 1-3 YR | 464287457 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,765 | $229K | 0.1% | $82.82 * | $39.63 | +4.6% | SBI INT-ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,703 | $226K | 0.0% | $61.03 | $62.11 | — | COM | 293792107 |
| BKF | iSHARES MSCI BRIC INDEX FUND | 5,588 | $208K | 0.0% | $37.22 | $35.46 | +5.0% | MSCI BRIC INDX | 464286657 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 4,374 | $208K | 0.0% | $47.55 | $45.57 | +4.6% | MSCI PAC JP ETF | 464286665 |
| — | SPECTRA ENERGY CORP | 6,038 | $207K | 0.0% | $34.28 | $34.45 | — | COM | 847560109 |
| IYZ | iSHARES DOW JONES U.S. TELECOM SECTOR | 7,450 | $205K | 0.0% | $27.52 | $27.48 | +0.4% | U.S. TELECOM ETF | 464287713 |
| — | AUTOZONE INC | 474 | $200K | 0.0% | $421.94 | $424.05 | — | COM | 53332102 |
| — | ABERDEEN ASIA-PACIFIC PRIME INCOME FUND | 31,650 | $192K | 0.0% | $6.07 | $6.20 | — | COM | 3009107 |
| — | GTX INC | 10,564 | $21,000 | 0.0% | $1.99 | $6.63 | — | COM | 40052B108 |