Location: Memphis, TN
CIK: 0000860486 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 28, 2014
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & COMPANY | 543,499 | $27.2M | 5.4% | $50.05 * | $30.02 | +9.7% | COM | 58933Y105 |
| MSFT | MICROSOFT CORPORATION | 423,711 | $15.85M | 3.2% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 251,104 | $15.26M | 3.0% | $60.77 | $54.38 | +11.8% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORPORATION | 148,588 | $15.04M | 3.0% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| — | APPLE COMPUTER | 22,828 | $12.81M | 2.5% | $561.02 | $400.97 | — | COM | 37833100 |
| JPM | JP MORGAN CHASE & CO | 215,408 | $12.6M | 2.5% | $58.48 * | $36.24 | +16.7% | COM | 46625H100 |
| — | GENERAL ELECTRIC COMPANY | 381,752 | $10.7M | 2.1% | $28.03 | $23.19 | — | COM | 369604103 |
| — | BOEING COMPANY | 78,327 | $10.69M | 2.1% | $136.49 | $102.45 | — | COM | 97023105 |
| — | GOOGLE INC CL A | 8,723 | $9.776M | 1.9% | $1120.72 | $891.44 | — | CL A SPL | 38259P508 |
| WFC | WELLS FARGO COMPANY | 214,888 | $9.756M | 1.9% | $45.40 * | $27.36 | +18.5% | COM | 949746101 |
| IWF | RUSSELL 1000 GROWTH INDEX | 110,588 | $9.505M | 1.9% | $85.95 * | $18.32 | +17.3% | RUSSELL1000GRW | 464287614 |
| FDX | FEDEX CORPORATION | 65,788 | $9.458M | 1.9% | $143.76 * | $81.95 | +48.6% | COM | 31428X106 |
| PEP | PEPSICO INC | 107,901 | $8.949M | 1.8% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| — | EMC CORP-MASS | 338,671 | $8.518M | 1.7% | $25.15 | $23.64 | — | COM | 268648102 |
| JNJ | JOHNSON & JOHNSON | 92,818 | $8.501M | 1.7% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 94,008 | $8.471M | 1.7% | $90.11 * | $52.90 | +23.0% | COM | 806857108 |
| LOW | LOWE'S COMPANIES INC | 168,584 | $8.353M | 1.7% | $49.55 * | $32.45 | +23.1% | COM | 548661107 |
| HAL | HALLIBURTON COMPANY | 163,892 | $8.318M | 1.7% | $50.75 * | $33.29 | +22.0% | COM | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 71,932 | $8.186M | 1.6% | $113.80 | $92.93 | — | COM | 913017109 |
| F | FORD MOTOR COMPANY | 523,880 | $8.083M | 1.6% | $15.43 * | $7.65 | +8.5% | COM PAR $0.01 | 345370860 |
| IVV | CORE S&P 500 | 42,868 | $7.958M | 1.6% | $185.64 | $162.40 | +14.3% | S&P 500 INDEX | 464287200 |
| CSCO | CISCO SYSTEMS INC | 344,127 | $7.719M | 1.5% | $22.43 * | $15.24 | +1.2% | COM | 17275R102 |
| PG | PROCTER & GAMBLE COMPANY | 93,640 | $7.623M | 1.5% | $81.41 * | $55.08 | +5.4% | COM | 742718109 |
| IGSB | iSHARES BARCLAYS 1-3 YEAR CREDIT BOND | 72,207 | $7.615M | 1.5% | $105.46 * | $52.66 | +0.1% | BARCLYS 1-3YR CR | 464288646 |
| EFA | MSCI EAFE INDEX | 110,744 | $7.431M | 1.5% | $67.10 | $60.47 | +11.0% | MSCI EAFE INDEX | 464287465 |
| — | MARATHON OIL CORP | 198,443 | $7.005M | 1.4% | $35.30 | $34.59 | — | COM | 565849106 |
| EBAY | EBAY INC | 127,184 | $6.979M | 1.4% | $54.87 * | $19.86 | +3.5% | COM | 278642103 |
| — | COMCAST CORPORATION CL A SPECIAL | 134,427 | $6.705M | 1.3% | $49.88 | $39.80 | — | CL A SPL | 20030N200 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 256,791 | $6.389M | 1.3% | $24.88 | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| — | DIRECTV | 92,448 | $6.384M | 1.3% | $69.06 | $61.72 | — | COM CL A | 25490A309 |
| DVY | iSHARES DJ SELECT DIVIDEND INDEX FUND | 88,469 | $6.312M | 1.3% | $71.35 | $65.03 | +9.7% | DJ SEL DIV INX | 464287168 |
| FCX | FREEPORT McMORAN COPPER & GOLD INC | 165,546 | $6.248M | 1.2% | $37.74 * | $24.93 | +28.5% | COM | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,415 | $6.17M | 1.2% | $111.34 * | $79.76 | +34.4% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORPORATION | 50,454 | $6.005M | 1.2% | $119.02 * | $86.56 | +9.6% | COM | 22160K105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 166,981 | $5.894M | 1.2% | $35.30 * | $23.25 | +17.0% | CL A | 609207105 |
| ORCL | ORACLE CORPORATION | 151,301 | $5.789M | 1.2% | $38.26 * | $27.60 | +16.1% | COM | 68389X105 |
| — | AFLAC INC | 85,851 | $5.735M | 1.1% | $66.80 | $58.12 | — | COM | 1055102 |
| T | AT&T INC | 161,561 | $5.68M | 1.1% | $35.16 * | $11.40 | -0.9% | COM | 00206R102 |
| FLR | FLUOR CORPORATION | 69,688 | $5.595M | 1.1% | $80.29 * | $53.56 | +33.0% | COM | 343412102 |
| — | TARGET CORPORATION | 88,070 | $5.572M | 1.1% | $63.27 | $63.27 | — | COM | 87612e106 |
| MS | MORGAN STANLEY | 172,398 | $5.406M | 1.1% | $31.36 * | $17.39 | +32.4% | COM NEW | 617446448 |
| — | MICHAEL KORS HOLDINGS LTD | 62,256 | $5.055M | 1.0% | $81.20 | $62.02 | — | SHS | G60754101 |
| — | SPDR BARCLAYS HY BOND ETF | 120,768 | $4.898M | 1.0% | $40.56 | $39.55 | — | BRCLYS YLD ETF | 78464A417 |
| — | ABBOTT LABORATORIES | 119,016 | $4.562M | 0.9% | $38.33 | $34.96 | — | COM | 2824100 |
| — | COVIDIEN PLC | 66,328 | $4.517M | 0.9% | $68.10 | $63.16 | — | SHS | G2554F113 |
| USB | US BANCORP | 109,282 | $4.415M | 0.9% | $40.40 * | $22.86 | +17.5% | COM NEW | 902973304 |
| CSX | CSX CORPORATION | 151,505 | $4.359M | 0.9% | $28.77 * | $6.66 | +18.8% | COM | 126408103 |
| — | CIGNA CORPORATION | 49,470 | $4.328M | 0.9% | $87.49 | $87.49 | — | COM | 125509109 |
| QCOM | QUALCOMM INC | 57,718 | $4.286M | 0.9% | $74.26 * | $45.25 | +17.5% | COM | 747525103 |
| — | BANK OF AMERICA CORPORATION | 274,260 | $4.27M | 0.8% | $15.57 | $12.95 | — | COM | 60505104 |
| — | APACHE CORP | 46,879 | $4.029M | 0.8% | $85.94 | $83.96 | — | COM | 37411105 |
| CVX | CHEVRON CORP | 31,345 | $3.915M | 0.8% | $124.90 * | $71.40 | +5.3% | COM | 166764100 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 20,916 | $3.863M | 0.8% | $184.69 | $161.08 | +14.7% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 40,445 | $3.694M | 0.7% | $91.33 * | $68.04 | +7.5% | COM | 244199105 |
| — | AUTOMATIC DATA PROCESSING INC | 45,608 | $3.685M | 0.7% | $80.80 | $68.86 | — | COM | 53015103 |
| — | ALERIAN MLP ETF | 199,005 | $3.54M | 0.7% | $17.79 | $17.85 | — | ALERIAN MLP | 00162Q866 |
| IGIB | iSHARES BARCLAYS INT CR BOND FUND | 31,001 | $3.344M | 0.7% | $107.87 * | $55.16 | -2.2% | BARCLYS INTER CR | 464288638 |
| KO | COCA COLA COMPANY | 75,153 | $3.105M | 0.6% | $41.32 * | $27.76 | +2.1% | COM | 191216100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 140,481 | $3.071M | 0.6% | $21.86 * | $15.62 | +13.7% | SBI INT-FINL | 81369Y605 |
| CVS | CVS CORPORATION | 40,809 | $2.921M | 0.6% | $71.58 * | $43.08 | +19.8% | COM | 126650100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 23,050 | $2.819M | 0.6% | $122.30 | $101.15 | +20.9% | SML CP GRW ETF | 922908595 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 34,128 | $2.753M | 0.5% | $80.67 | $85.41 | — | UT LTD PARTNER | 494550106 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 30,933 | $2.61M | 0.5% | $84.38 * | $35.74 | +18.0% | RUSSELL MCP GR | 464287481 |
| PFE | PFIZER INC | 82,950 | $2.541M | 0.5% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| GVI | iSHARES BARCLAYS INT GOV/CRED BOND FND | 23,207 | $2.539M | 0.5% | $109.41 | $111.51 | -1.9% | BARCLYS INTER GV | 464288612 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 27,635 | $2.494M | 0.5% | $90.25 | $77.97 | +15.8% | MCAP GR IDXVIP | 922908538 |
| — | AMERICAN EXPRESS | 27,180 | $2.466M | 0.5% | $90.73 | $74.75 | — | COM | 25816109 |
| MMM | 3M CO | 16,279 | $2.283M | 0.5% | $140.24 * | $61.34 | +30.8% | COM | 88579Y101 |
| OEF | iSHARES S&P 100 INDEX FUND | 27,369 | $2.254M | 0.4% | $82.36 | $77.69 | +6.0% | S&P 100 ETF | 464287101 |
| VBR | VANGUARD SMALL CAP VALUE | 21,390 | $2.083M | 0.4% | $97.38 | $86.18 | +13.0% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD GROWTH ETF | 19,750 | $1.838M | 0.4% | $93.06 * | $13.26 | +17.0% | GROWTH ETF | 922908736 |
| IWO | RUSSELL 2000 GROWTH INDEX | 12,048 | $1.633M | 0.3% | $135.54 | $109.23 | +24.1% | RUSL 2000 GROW | 464287648 |
| IJK | iSHARES S&P MIDCAP GROWTH INDEX | 10,707 | $1.608M | 0.3% | $150.18 * | $32.45 | +15.7% | S&P MC 400 GRW | 464287606 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 21,979 | $1.571M | 0.3% | $71.48 | $64.58 | +10.7% | MSCI GRW IDX | 464288885 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 105,000 | $1.52M | 0.3% | $14.48 | $6.49 | +123.3% | COM | 91359V107 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 14,700 | $1.489M | 0.3% | $101.29 | $101.53 | -0.2% | ENHAN SHRT MAT | 72201R833 |
| EEMV | iSHARES MSCI EMERGING MKT MIN VOL | 24,004 | $1.398M | 0.3% | $58.24 | $58.96 | -1.2% | EM MKT MIN VOL | 464286533 |
| — | LORILLARD INC | 25,861 | $1.311M | 0.3% | $50.69 | $43.69 | — | COM | 544147101 |
| — | VODAFONE GROUP PLC SP ADR | 31,255 | $1.229M | 0.2% | $39.32 | $28.76 | — | SPONS ADR NEW | 92857W209 |
| — | MEDTRONIC INC | 20,889 | $1.199M | 0.2% | $57.40 | $51.59 | — | COM | 585055106 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 17,705 | $1.163M | 0.2% | $65.69 | $57.95 | +13.4% | RUSSELL MCP VL | 464287473 |
| ICF | COHEN & STEERS REALTY MAJORS INDEX | 14,788 | $1.105M | 0.2% | $74.72 * | $41.86 | -10.8% | COHE&ST RLTY | 464287564 |
| EEM | MSCI EMERGING MARKETS INDEX | 25,630 | $1.071M | 0.2% | $41.79 | $41.53 | +0.7% | MSCI EMERG MKT | 464287234 |
| HYG | iSHARES IBOXX H/Y CORP BOND | 11,331 | $1.052M | 0.2% | $92.84 | $93.75 | -0.9% | HIGH YLD CORP | 464288513 |
| MBB | iSHARES BARCLAYS MBS BOND FUND | 9,497 | $993K | 0.2% | $104.56 | $107.01 | -2.3% | BARCLYS MBS BD | 464288588 |
| IJJ | iSHARES S&P MIDCAP 400 VALUE INDEX | 8,535 | $992K | 0.2% | $116.23 * | $50.58 | +14.9% | S&P MIDCP VALU | 464287705 |
| VOE | VANGUARD MID CAP VALUE INDEX FUND | 12,402 | $989K | 0.2% | $79.75 | $70.32 | +13.5% | MCAP VL IDXVIP | 922908512 |
| IWD | RUSSELL 1000 VALUE INDEX | 9,992 | $941K | 0.2% | $94.18 | $83.31 | +13.0% | RUSSELL1000VAL | 464287598 |
| ZTS | ZOETIS INC | 25,446 | $832K | 0.2% | $32.70 * | $29.32 | +1.4% | CL A | 98978V103 |
| DIS | WALT DISNEY COMPANY | 10,818 | $827K | 0.2% | $76.45 * | $56.25 | +22.1% | COM DISNEY | 254687106 |
| IJH | CORE S&P MIDCAP | 5,970 | $799K | 0.2% | $133.84 * | $23.21 | +15.3% | S&P MIDCAP 400 | 464287507 |
| IWN | RUSSELL 2000 VALUE INDEX | 7,250 | $721K | 0.1% | $99.45 | $84.69 | +17.5% | RUSL 2000 VALU | 464287630 |
| SCHB | SCHWAB US BROAD MARKET ETF | 15,430 | $695K | 0.1% | $45.04 * | $6.51 | +15.2% | US BRD MKT ETF | 808524102 |
| AGG | CORE TOTAL US BOND | 5,719 | $609K | 0.1% | $106.49 | $109.71 | -3.0% | BARCLY USAGG B | 464287226 |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 49,400 | $576K | 0.1% | $11.66 * | $7.41 | +9.1% | COM | 320517105 |
| VZ | VERIZON COMMUNICATIONS | 11,136 | $547K | 0.1% | $49.12 * | $27.03 | -1.5% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP | 54,126 | $535K | 0.1% | $9.88 * | $5.80 | +14.6% | COM | 7591EP100 |
| META | FACEBOOK INC | 9,330 | $510K | 0.1% | $54.66 | $27.33 | +98.5% | CL A | 30303M102 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 4,414 | $482K | 0.1% | $109.20 * | $44.28 | +23.2% | S&P SMLCAP 600 | 464287804 |
| IEF | iSHARES BARCLAYS 7-10 YR TREAS BND FND | 4,676 | $464K | 0.1% | $99.23 | $106.55 | -6.9% | BARCLYS 7-10 YR | 464287440 |
| VHT | VANGUARD HEALTH CARE | 4,518 | $457K | 0.1% | $101.15 | $86.51 | +16.9% | HEALTH CAR ETF | 92204A504 |
| WMT | WAL MART STORES INC | 5,678 | $447K | 0.1% | $78.72 * | $20.11 | +3.2% | COM | 931142103 |
| — | SEADRILL LTD | 10,000 | $411K | 0.1% | $41.10 | $41.10 | — | SHS | G7945E105 |
| INTC | INTEL CORPORATION | 15,627 | $406K | 0.1% | $25.98 * | $17.18 | +12.4% | COM | 458140100 |
| — | KELLOGG CO | 6,275 | $383K | 0.1% | $61.04 * | $38.95 | -2.9% | COM | 487836108 |
| IWR | RUSSELL MIDCAP INDEX | 2,464 | $370K | 0.1% | $150.16 * | $32.42 | +15.7% | RUSSELL MIDCAP | 464287499 |
| DUK | DUKE ENERGY CORPORATION | 5,100 | $352K | 0.1% | $69.02 * | $41.83 | +0.4% | COM | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,866 | $350K | 0.1% | $187.57 * | $118.94 | -6.8% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 5,235 | $340K | 0.1% | $64.95 | $52.49 | — | COM | 263534109 |
| MUB | S&P NATIONAL MUNICIPAL BOND FUND | 3,155 | $327K | 0.1% | $103.65 | $103.42 | +0.3% | NAT AMT FREE BD | 464288414 |
| GSG | iSHARES S&P GSCI COMMODITY INDEX TR I | 9,756 | $314K | 0.1% | $32.19 | $31.34 | +2.7% | UNIT BEN INT | 46428R107 |
| — | TC PIPELINES LP | 6,370 | $308K | 0.1% | $48.35 | $48.29 | — | UT COM LTD PRT | 87233Q108 |
| STT | STATE STREET CORPORATION | 4,000 | $294K | 0.1% | $73.50 * | $44.60 | +19.3% | COM | 857477103 |
| PFF | iSHARES S&P US PREF STOCK INDEX FUND | 7,458 | $275K | 0.1% | $36.87 | $39.86 | -7.6% | US PFD STK IDX | 464288687 |
| IDU | iSHARES DOW JONES U.S. UTILITIES SECTOR | 2,618 | $251K | 0.0% | $95.87 * | $48.77 | -1.8% | DJ US UTILS | 464287697 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,703 | $246K | 0.0% | $66.43 | $62.11 | — | COM | 293792107 |
| SHY | iSHARES LEHMAN 1-3 YEAR TREASURY | 2,902 | $245K | 0.0% | $84.42 | $84.42 | -0.0% | BARCLYS 1-3 YR | 464287457 |
| BKF | iSHARES MSCI BRIC INDEX FUND | 6,479 | $244K | 0.0% | $37.66 | $35.82 | +5.2% | MSCI BRIC INDX | 464286657 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,740 | $243K | 0.0% | $88.69 * | $39.63 | +11.7% | SBI INT-ENERGY | 81369Y506 |
| SCHW | CHARLES SCHWAB CORPORATION | 8,925 | $232K | 0.0% | $25.99 * | $20.66 | +9.1% | COM | 808513105 |
| RNST | RENASANT CORP | 7,337 | $231K | 0.0% | $31.48 | $29.23 | +7.6% | COM | 75970E107 |
| — | AUTOZONE INC | 474 | $227K | 0.0% | $478.90 | $424.05 | — | COM | 53332102 |
| — | CELGENE CORP | 1,325 | $224K | 0.0% | $169.06 | $169.06 | — | COM | 151020104 |
| — | YAHOO INC | 5,500 | $222K | 0.0% | $40.36 | $40.36 | — | COM | 984332106 |
| IYZ | iSHARES DOW JONES U.S. TELECOM SECTOR | 7,450 | $221K | 0.0% | $29.66 | $27.48 | +8.2% | U.S. TELECOM ETF | 464287713 |
| — | SPECTRA ENERGY CORP | 6,038 | $215K | 0.0% | $35.61 | $34.45 | — | COM | 847560109 |
| IWM | i SHARES RUSSELL 2000 INDEX FUND | 1,844 | $213K | 0.0% | $115.51 | $110.45 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| FXI | CHINA LARGE CAP ETF | 5,505 | $211K | 0.0% | $38.33 | $36.00 | +6.6% | FTSE CHINA25 IDX | 464287184 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 4,444 | $208K | 0.0% | $46.80 | $45.61 | +2.5% | MSCI PAC JP ETF | 464286665 |
| PM | PHILIP MORRIS INTL INC | 2,307 | $201K | 0.0% | $87.13 * | $47.83 | +0.8% | COM | 718172109 |
| — | ABERDEEN ASIA-PACIFIC PRIME INCOME FUND | 31,650 | $182K | 0.0% | $5.75 | $6.20 | — | COM | 3009107 |