CIK: 0000860486 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 28, 2014
Total Value ($000): $502,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & COMPANY | 543,499 | $27,202 | 5.4% | $30.02 | +4.2% | COM | 58933Y105 |
| MSFT | MICROSOFT CORPORATION | 423,711 | $15,851 | 3.2% | $26.70 | +12.4% | COM | 594918104 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 251,104 | $15,260 | 3.0% | $52.07 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORPORATION | 148,588 | $15,037 | 3.0% | $53.69 | +4.2% | COM | 30231G102 |
| — | APPLE COMPUTER | 22,828 | $12,807 | 2.5% | $400.97 | — | COM | 37833100 |
| JPM | JP MORGAN CHASE & CO | 215,408 | $12,597 | 2.5% | $36.24 | +9.4% | COM | 46625H100 |
| — | GENERAL ELECTRIC COMPANY | 381,752 | $10,701 | 2.1% | $23.19 | — | COM | 369604103 |
| — | BOEING COMPANY | 78,327 | $10,691 | 2.1% | $102.45 | — | COM | 97023105 |
| — | GOOGLE INC CL A | 8,723 | $9,776 | 1.9% | $891.44 | — | CL A SPL | 38259P508 |
| WFC | WELLS FARGO COMPANY | 214,888 | $9,756 | 1.9% | $27.36 | +12.4% | COM | 949746101 |
| IWF | RUSSELL 1000 GROWTH INDEX | 110,588 | $9,505 | 1.9% | $72.74 | — | RUSSELL1000GRW | 464287614 |
| FDX | FEDEX CORPORATION | 65,788 | $9,458 | 1.9% | $81.95 | +36.8% | COM | 31428X106 |
| PEP | PEPSICO INC | 107,901 | $8,949 | 1.8% | $56.00 | +3.1% | COM | 713448108 |
| — | EMC CORP-MASS | 338,671 | $8,518 | 1.7% | $23.64 | — | COM | 268648102 |
| JNJ | JOHNSON & JOHNSON | 92,818 | $8,501 | 1.7% | $59.66 | +10.2% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 94,008 | $8,471 | 1.7% | $52.90 | +23.0% | COM | 806857108 |
| LOW | LOWE'S COMPANIES INC | 168,584 | $8,353 | 1.7% | $32.45 | +20.6% | COM | 548661107 |
| HAL | HALLIBURTON COMPANY | 163,892 | $8,318 | 1.7% | $33.29 | +24.0% | COM | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 71,932 | $8,186 | 1.6% | $92.93 | — | COM | 913017109 |
| F | FORD MOTOR COMPANY | 523,880 | $8,083 | 1.6% | $7.65 | +17.7% | COM PAR $0.01 | 345370860 |
| IVV | CORE S&P 500 | 42,868 | $7,958 | 1.6% | $161.59 | — | S&P 500 INDEX | 464287200 |
| CSCO | CISCO SYSTEMS INC | 344,127 | $7,719 | 1.5% | $15.24 | -0.2% | COM | 17275R102 |
| PG | PROCTER & GAMBLE COMPANY | 93,640 | $7,623 | 1.5% | $55.08 | +5.3% | COM | 742718109 |
| IGSB | iSHARES BARCLAYS 1-3 YEAR CREDIT BOND | 72,207 | $7,615 | 1.5% | $105.08 | — | BARCLYS 1-3YR CR | 464288646 |
| EFA | MSCI EAFE INDEX | 110,744 | $7,431 | 1.5% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| — | MARATHON OIL CORP | 198,443 | $7,005 | 1.4% | $34.59 | — | COM | 565849106 |
| EBAY | EBAY INC | 127,184 | $6,979 | 1.4% | $19.86 | -0.8% | COM | 278642103 |
| — | COMCAST CORPORATION CL A SPECIAL | 134,427 | $6,705 | 1.3% | $39.80 | — | CL A SPL | 20030N200 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 256,791 | $6,389 | 1.3% | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| — | DIRECTV | 92,448 | $6,384 | 1.3% | $61.72 | — | COM CL A | 25490A309 |
| DVY | iSHARES DJ SELECT DIVIDEND INDEX FUND | 88,469 | $6,312 | 1.3% | $64.48 | — | DJ SEL DIV INX | 464287168 |
| FCX | FREEPORT McMORAN COPPER & GOLD INC | 165,546 | $6,248 | 1.2% | $24.93 | +20.6% | COM | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,415 | $6,170 | 1.2% | $79.76 | +19.9% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORPORATION | 50,454 | $6,005 | 1.2% | $86.56 | +9.9% | COM | 22160K105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 166,981 | $5,894 | 1.2% | $23.25 | +9.8% | CL A | 609207105 |
| ORCL | ORACLE CORPORATION | 151,301 | $5,789 | 1.2% | $27.60 | +4.3% | COM | 68389X105 |
| — | AFLAC INC | 85,851 | $5,735 | 1.1% | $58.12 | — | COM | 1055102 |
| T | AT&T INC | 161,561 | $5,680 | 1.1% | $11.40 | -2.0% | COM | 00206R102 |
| FLR | FLUOR CORPORATION | 69,688 | $5,595 | 1.1% | $53.56 | +26.3% | COM | 343412102 |
| — | TARGET CORPORATION | 88,070 | $5,572 | 1.1% | $63.27 | — | COM | 87612e106 |
| MS | MORGAN STANLEY | 172,398 | $5,406 | 1.1% | $17.39 | +25.4% | COM NEW | 617446448 |
| — | MICHAEL KORS HOLDINGS LTD | 62,256 | $5,055 | 1.0% | $62.02 | — | SHS | G60754101 |
| — | SPDR BARCLAYS HY BOND ETF | 120,768 | $4,898 | 1.0% | $39.55 | — | BRCLYS YLD ETF | 78464A417 |
| — | ABBOTT LABORATORIES | 119,016 | $4,562 | 0.9% | $34.96 | — | COM | 2824100 |
| — | COVIDIEN PLC | 66,328 | $4,517 | 0.9% | $63.16 | — | SHS | G2554F113 |
| USB | US BANCORP | 109,282 | $4,415 | 0.9% | $22.86 | +11.0% | COM NEW | 902973304 |
| CSX | CSX CORPORATION | 151,505 | $4,359 | 0.9% | $6.66 | +10.6% | COM | 126408103 |
| — | CIGNA CORPORATION | 49,470 | $4,328 | 0.9% | $87.49 | — | COM | 125509109 |
| QCOM | QUALCOMM INC | 57,718 | $4,286 | 0.9% | $45.25 | +11.3% | COM | 747525103 |
| — | BANK OF AMERICA CORPORATION | 274,260 | $4,270 | 0.8% | $12.95 | — | COM | 60505104 |
| — | APACHE CORP | 46,879 | $4,029 | 0.8% | $83.96 | — | COM | 37411105 |
| CVX | CHEVRON CORP | 31,345 | $3,915 | 0.8% | $71.40 | +1.5% | COM | 166764100 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 20,916 | $3,863 | 0.8% | $160.42 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 40,445 | $3,694 | 0.7% | $68.04 | -0.9% | COM | 244199105 |
| — | AUTOMATIC DATA PROCESSING INC | 45,608 | $3,685 | 0.7% | $68.86 | — | COM | 53015103 |
| — | ALERIAN MLP ETF | 199,005 | $3,540 | 0.7% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| IGIB | iSHARES BARCLAYS INT CR BOND FUND | 31,001 | $3,344 | 0.7% | $107.73 | — | BARCLYS INTER CR | 464288638 |
| KO | COCA COLA COMPANY | 75,153 | $3,105 | 0.6% | $27.76 | -2.9% | COM | 191216100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 140,481 | $3,071 | 0.6% | $19.56 | — | SBI INT-FINL | 81369Y605 |
| CVS | CVS CORPORATION | 40,809 | $2,921 | 0.6% | $43.08 | +7.5% | COM | 126650100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 23,050 | $2,819 | 0.6% | $102.95 | — | SML CP GRW ETF | 922908595 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 34,128 | $2,753 | 0.5% | $85.41 | — | UT LTD PARTNER | 494550106 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 30,933 | $2,610 | 0.5% | $71.76 | — | RUSSELL MCP GR | 464287481 |
| PFE | PFIZER INC | 82,950 | $2,541 | 0.5% | $16.46 | +7.1% | COM | 717081103 |
| GVI | iSHARES BARCLAYS INT GOV/CRED BOND FND | 23,207 | $2,539 | 0.5% | $109.81 | — | BARCLYS INTER GV | 464288612 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 27,635 | $2,494 | 0.5% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| — | AMERICAN EXPRESS | 27,180 | $2,466 | 0.5% | $74.75 | — | COM | 25816109 |
| MMM | 3M CO | 16,279 | $2,283 | 0.5% | $61.34 | +18.5% | COM | 88579Y101 |
| OEF | iSHARES S&P 100 INDEX FUND | 27,369 | $2,254 | 0.4% | $79.73 | — | S&P 100 ETF | 464287101 |
| VBR | VANGUARD SMALL CAP VALUE | 21,390 | $2,083 | 0.4% | $87.54 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD GROWTH ETF | 19,750 | $1,838 | 0.4% | $78.90 | — | GROWTH ETF | 922908736 |
| IWO | RUSSELL 2000 GROWTH INDEX | 12,048 | $1,633 | 0.3% | $111.47 | — | RUSL 2000 GROW | 464287648 |
| IJK | iSHARES S&P MIDCAP GROWTH INDEX | 10,707 | $1,608 | 0.3% | $128.85 | — | S&P MC 400 GRW | 464287606 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 21,979 | $1,571 | 0.3% | $61.75 | — | MSCI GRW IDX | 464288885 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 105,000 | $1,520 | 0.3% | $6.49 | +48.3% | COM | 91359V107 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 14,700 | $1,489 | 0.3% | $101.28 | — | ENHAN SHRT MAT | 72201R833 |
| EEMV | iSHARES MSCI EMERGING MKT MIN VOL | 24,004 | $1,398 | 0.3% | $57.99 | — | EM MKT MIN VOL | 464286533 |
| — | LORILLARD INC | 25,861 | $1,311 | 0.3% | $43.69 | — | COM | 544147101 |
| — | VODAFONE GROUP PLC SP ADR | 31,255 | $1,229 | 0.2% | $28.76 | — | SPONS ADR NEW | 92857W209 |
| — | MEDTRONIC INC | 20,889 | $1,199 | 0.2% | $51.59 | — | COM | 585055106 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 17,705 | $1,163 | 0.2% | $57.91 | — | RUSSELL MCP VL | 464287473 |
| ICF | COHEN & STEERS REALTY MAJORS INDEX | 14,788 | $1,105 | 0.2% | $79.77 | — | COHE&ST RLTY | 464287564 |
| EEM | MSCI EMERGING MARKETS INDEX | 25,630 | $1,071 | 0.2% | $39.41 | — | MSCI EMERG MKT | 464287234 |
| HYG | iSHARES IBOXX H/Y CORP BOND | 11,331 | $1,052 | 0.2% | $90.99 | — | HIGH YLD CORP | 464288513 |
| MBB | iSHARES BARCLAYS MBS BOND FUND | 9,497 | $993 | 0.2% | $105.18 | — | BARCLYS MBS BD | 464288588 |
| IJJ | iSHARES S&P MIDCAP 400 VALUE INDEX | 8,535 | $992 | 0.2% | $101.23 | — | S&P MIDCP VALU | 464287705 |
| VOE | VANGUARD MID CAP VALUE INDEX FUND | 12,402 | $989 | 0.2% | $70.92 | — | MCAP VL IDXVIP | 922908512 |
| IWD | RUSSELL 1000 VALUE INDEX | 9,992 | $941 | 0.2% | $83.78 | — | RUSSELL1000VAL | 464287598 |
| ZTS | ZOETIS INC | 25,446 | $832 | 0.2% | $29.32 | -1.1% | CL A | 98978V103 |
| DIS | WALT DISNEY COMPANY | 10,818 | $827 | 0.2% | $56.25 | +9.7% | COM DISNEY | 254687106 |
| IJH | CORE S&P MIDCAP | 5,970 | $799 | 0.2% | $115.47 | — | S&P MIDCAP 400 | 464287507 |
| IWN | RUSSELL 2000 VALUE INDEX | 7,250 | $721 | 0.1% | $85.93 | — | RUSL 2000 VALU | 464287630 |
| SCHB | SCHWAB US BROAD MARKET ETF | 15,430 | $695 | 0.1% | $39.05 | — | US BRD MKT ETF | 808524102 |
| AGG | CORE TOTAL US BOND | 5,719 | $609 | 0.1% | $107.21 | — | BARCLY USAGG B | 464287226 |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 49,400 | $576 | 0.1% | $7.41 | +4.4% | COM | 320517105 |
| VZ | VERIZON COMMUNICATIONS | 11,136 | $547 | 0.1% | $27.03 | -1.5% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP | 54,126 | $535 | 0.1% | $5.80 | +11.3% | COM | 7591EP100 |
| META | FACEBOOK INC | 9,330 | $510 | 0.1% | $27.33 | +82.4% | CL A | 30303M102 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 4,414 | $482 | 0.1% | $90.39 | — | S&P SMLCAP 600 | 464287804 |
| IEF | iSHARES BARCLAYS 7-10 YR TREAS BND FND | 4,676 | $464 | 0.1% | $102.48 | — | BARCLYS 7-10 YR | 464287440 |
| VHT | VANGUARD HEALTH CARE | 4,518 | $457 | 0.1% | $86.71 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WAL MART STORES INC | 5,678 | $447 | 0.1% | $20.11 | +1.2% | COM | 931142103 |
| — | SEADRILL LTD | 10,000 | $411 | 0.1% | $41.10 | — | SHS | G7945E105 |
| INTC | INTEL CORPORATION | 15,627 | $406 | 0.1% | $17.18 | +4.4% | COM | 458140100 |
| — | KELLOGG CO | 6,275 | $383 | 0.1% | $38.95 | -3.0% | COM | 487836108 |
| IWR | RUSSELL MIDCAP INDEX | 2,464 | $370 | 0.1% | $129.87 | — | RUSSELL MIDCAP | 464287499 |
| DUK | DUKE ENERGY CORPORATION | 5,100 | $352 | 0.1% | $41.83 | +1.2% | COM | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,866 | $350 | 0.1% | $118.94 | -10.5% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 5,235 | $340 | 0.1% | $52.49 | — | COM | 263534109 |
| MUB | S&P NATIONAL MUNICIPAL BOND FUND | 3,155 | $327 | 0.1% | $104.46 | — | NAT AMT FREE BD | 464288414 |
| GSG | iSHARES S&P GSCI COMMODITY INDEX TR I | 9,756 | $314 | 0.1% | $30.88 | — | UNIT BEN INT | 46428R107 |
| — | TC PIPELINES LP | 6,370 | $308 | 0.1% | $48.29 | — | UT COM LTD PRT | 87233Q108 |
| STT | STATE STREET CORPORATION | 4,000 | $294 | 0.1% | $44.60 | +13.5% | COM | 857477103 |
| PFF | iSHARES S&P US PREF STOCK INDEX FUND | 7,458 | $275 | 0.1% | $38.99 | — | US PFD STK IDX | 464288687 |
| IDU | iSHARES DOW JONES U.S. UTILITIES SECTOR | 2,618 | $251 | 0.0% | $94.68 | — | DJ US UTILS | 464287697 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,703 | $246 | 0.0% | $62.11 | — | COM | 293792107 |
| SHY | iSHARES LEHMAN 1-3 YEAR TREASURY | 2,902 | $245 | 0.0% | $84.13 | — | BARCLYS 1-3 YR | 464287457 |
| BKF | iSHARES MSCI BRIC INDEX FUND | 6,479 | $244 | 0.0% | $37.28 | — | MSCI BRIC INDX | 464286657 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,740 | $243 | 0.0% | $78.43 | — | SBI INT-ENERGY | 81369Y506 |
| SCHW | CHARLES SCHWAB CORPORATION | 8,925 | $232 | 0.0% | $20.66 | 0.0% | COM | 808513105 |
| RNST | RENASANT CORP | 7,337 | $231 | 0.0% | $29.23 | 0.0% | COM | 75970E107 |
| — | AUTOZONE INC | 474 | $227 | 0.0% | $424.05 | — | COM | 53332102 |
| — | CELGENE CORP | 1,325 | $224 | 0.0% | $169.06 | — | COM | 151020104 |
| — | YAHOO INC | 5,500 | $222 | 0.0% | $40.36 | — | COM | 984332106 |
| IYZ | iSHARES DOW JONES U.S. TELECOM SECTOR | 7,450 | $221 | 0.0% | $27.52 | — | U.S. TELECOM ETF | 464287713 |
| — | SPECTRA ENERGY CORP | 6,038 | $215 | 0.0% | $34.45 | — | COM | 847560109 |
| IWM | i SHARES RUSSELL 2000 INDEX FUND | 1,844 | $213 | 0.0% | $115.51 | — | RUSSELL 2000 ETF | 464287655 |
| FXI | CHINA LARGE CAP ETF | 5,505 | $211 | 0.0% | $32.49 | — | FTSE CHINA25 IDX | 464287184 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 4,444 | $208 | 0.0% | $47.54 | — | MSCI PAC JP ETF | 464286665 |
| PM | PHILIP MORRIS INTL INC | 2,307 | $201 | 0.0% | $47.83 | 0.0% | COM | 718172109 |
| — | ABERDEEN ASIA-PACIFIC PRIME INCOME FUND | 31,650 | $182 | 0.0% | $6.20 | — | COM | 3009107 |