CIK: 0000860486 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $511,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & COMPANY | 528,761 | $30,393 | 5.9% | $30.02 | +34.3% | COM | 58933Y105 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 323,420 | $18,917 | 3.7% | $53.72 | — | COM | 46432F842 |
| AAPL | APPLE COMPUTER | 147,210 | $18,317 | 3.6% | $26.84 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 381,311 | $15,502 | 3.0% | $26.70 | +39.5% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 209,357 | $12,683 | 2.5% | $44.70 | -0.9% | COM | 46625H100 |
| IVV | CORE S&P 500 | 57,478 | $11,946 | 2.3% | $173.00 | — | COM | 464287200 |
| XOM | EXXON MOBIL CORPORATION | 139,154 | $11,828 | 2.3% | $53.73 | +3.4% | COM | 30231G102 |
| LOW | LOWE'S COMPANIES INC | 146,739 | $10,916 | 2.1% | $32.45 | +81.6% | COM | 548661107 |
| BA | BOEING COMPANY | 70,448 | $10,573 | 2.1% | $127.79 | 0.0% | COM | 097023105 |
| PEP | PEPSICO INC | 99,487 | $9,513 | 1.9% | $56.00 | +24.5% | COM | 713448108 |
| FDX | FEDEX CORPORATION | 56,279 | $9,311 | 1.8% | $81.95 | +80.4% | COM | 31428X106 |
| IWF | RUSSELL 1000 GROWTH INDEX | 90,117 | $8,914 | 1.7% | $72.74 | — | COM | 464287614 |
| JNJ | JOHNSON & JOHNSON | 86,455 | $8,697 | 1.7% | $59.66 | +25.9% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 315,274 | $8,678 | 1.7% | $15.24 | +31.9% | COM | 17275R102 |
| F | FORD MOTOR COMPANY | 522,705 | $8,436 | 1.6% | $7.65 | +15.4% | COM | 345370860 |
| — | EMC CORP-MASS | 318,360 | $8,137 | 1.6% | $23.64 | — | COM | 268648102 |
| — | GENERAL ELECTRIC COMPANY | 324,600 | $8,053 | 1.6% | $23.19 | — | COM | 369604103 |
| COST | COSTCO WHOLESALE CORPORATION | 52,624 | $7,972 | 1.6% | $87.25 | +38.6% | COM | 22160K105 |
| PG | PROCTER & GAMBLE COMPANY | 95,077 | $7,791 | 1.5% | $55.29 | +15.0% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 66,139 | $7,751 | 1.5% | $92.93 | — | COM | 913017109 |
| EBAY | EBAY INC | 129,541 | $7,472 | 1.5% | $19.87 | +6.8% | COM | 278642103 |
| — | DIRECTV | 86,000 | $7,319 | 1.4% | $61.72 | — | COM | 25490A309 |
| — | COMCAST CORPORATION CL A SPECI | 126,291 | $7,081 | 1.4% | $39.80 | — | COM | 20030N200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,700 | $6,945 | 1.4% | $80.65 | +54.7% | COM | 883556102 |
| — | CIGNA CORPORATION | 50,676 | $6,560 | 1.3% | $87.97 | — | COM | 125509109 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 83,346 | $6,496 | 1.3% | $64.64 | — | COM | 464287168 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 263,398 | $6,351 | 1.2% | $22.59 | — | COM | 81369Y605 |
| CSX | CSX CORPORATION | 191,110 | $6,330 | 1.2% | $7.33 | +32.4% | COM | 126408103 |
| MET | METLIFE INC | 124,404 | $6,289 | 1.2% | $32.71 | -4.6% | COM | 59156R108 |
| ORCL | ORACLE CORPORATION | 141,590 | $6,110 | 1.2% | $27.60 | +33.5% | COM | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 165,162 | $5,961 | 1.2% | $23.25 | +21.9% | COM | 609207105 |
| — | CELGENE CORP | 50,900 | $5,868 | 1.1% | $113.73 | — | COM | 151020104 |
| EL | ESTEE LAUDER COMPANIES CL A | 67,628 | $5,624 | 1.1% | $59.78 | +14.6% | COM | 518439104 |
| MCD | McDONALD'S CORPORATION | 57,557 | $5,608 | 1.1% | $70.59 | +2.2% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 66,532 | $5,551 | 1.1% | $52.90 | +16.0% | COM | 806857108 |
| BAC | BANK OF AMERICA CORPORATION | 322,942 | $4,970 | 1.0% | $12.76 | 0.0% | COM | 060505104 |
| USB | US BANCORP | 110,515 | $4,826 | 0.9% | $23.03 | +29.4% | COM | 902973304 |
| HAL | HALLIBURTON COMPANY | 107,035 | $4,697 | 0.9% | $33.29 | +1.6% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 47,464 | $4,658 | 0.9% | $67.02 | +5.3% | COM | 375558103 |
| — | GOOGLE INC CL A | 8,271 | $4,588 | 0.9% | $891.44 | — | COM | 38259P508 |
| — | GOOGLE INC CL C | 8,332 | $4,566 | 0.9% | $575.26 | — | COM | 38259P706 |
| T | AT&T INC | 138,965 | $4,537 | 0.9% | $11.40 | +3.5% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC | 100,189 | $4,504 | 0.9% | $33.49 | +21.4% | COM | 247361702 |
| — | APACHE CORP | 74,578 | $4,499 | 0.9% | $60.33 | — | COM | 037411105 |
| EFA | MSCI EAFE INDEX | 69,903 | $4,486 | 0.9% | $57.30 | — | COM | 464287465 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 33,858 | $4,462 | 0.9% | $110.63 | — | COM | 922908595 |
| CVS | CVS CORPORATION | 42,376 | $4,374 | 0.9% | $44.08 | +68.5% | COM | 126650100 |
| AXP | AMERICAN EXPRESS | 52,140 | $4,073 | 0.8% | $71.02 | 0.0% | COM | 025816109 |
| — | TWENTY-FIRST CENTURY FOX INC | 118,705 | $4,017 | 0.8% | $32.19 | — | COM | 90130A101 |
| — | MICHAEL KORS HOLDINGS LTD | 60,461 | $3,975 | 0.8% | $62.17 | — | COM | G60754101 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 36,458 | $3,938 | 0.8% | $82.42 | — | COM | 922908538 |
| MDT | MEDTRONIC PLC | 50,356 | $3,927 | 0.8% | $58.10 | 0.0% | COM | G5960L103 |
| CVX | CHEVRON CORP | 33,999 | $3,569 | 0.7% | $71.45 | -6.4% | COM | 166764100 |
| — | LORILLARD INC | 54,559 | $3,565 | 0.7% | $51.43 | — | COM | 544147101 |
| KO | COCA COLA COMPANY | 87,250 | $3,538 | 0.7% | $27.78 | +6.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 50,748 | $3,519 | 0.7% | $45.25 | +14.2% | COM | 747525103 |
| VUG | VANGUARD GROWTH ETF | 33,100 | $3,463 | 0.7% | $86.64 | — | COM | 922908736 |
| MCK | McKESSON HBOC INC | 14,856 | $3,360 | 0.7% | $204.26 | 0.0% | COM | 58155Q103 |
| IVZ | INVESTCO LIMITED | 83,280 | $3,305 | 0.6% | $22.29 | +8.3% | COM | G491BT108 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 15,818 | $3,265 | 0.6% | $160.42 | — | COM | 78462F103 |
| — | ALERIAN MLP ETF | 191,106 | $3,167 | 0.6% | $17.85 | — | COM | 00162Q866 |
| VBR | VANGUARD SMALL CAP VALUE | 28,084 | $3,072 | 0.6% | $94.48 | — | COM | 922908611 |
| KMI | KINDER MORGAN INC | 70,920 | $2,983 | 0.6% | $22.45 | +6.3% | COM | 49456B101 |
| PFE | PFIZER INC | 83,761 | $2,914 | 0.6% | $16.48 | +22.0% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 33,661 | $2,883 | 0.6% | $67.89 | 0.0% | COM | 053015103 |
| OEF | iSHARES S&P 100 INDEX FUND | 31,854 | $2,875 | 0.6% | $80.68 | — | COM | 464287101 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 150,520 | $2,852 | 0.6% | $22.43 | -21.4% | COM | 35671D857 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 27,591 | $2,702 | 0.5% | $71.76 | — | COM | 464287481 |
| MMM | 3M CO | 14,593 | $2,407 | 0.5% | $61.97 | +56.3% | COM | 88579Y101 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 12,193 | $2,091 | 0.4% | $132.72 | — | COM | 464287606 |
| ABT | ABBOTT LABORATORIES | 43,884 | $2,033 | 0.4% | $37.42 | 0.0% | COM | 002824100 |
| — | HOLLYFRONTIER CORP | 47,160 | $1,899 | 0.4% | $46.97 | — | COM | 436106108 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 30,295 | $1,818 | 0.4% | $58.50 | — | COM | 464288257 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 19,353 | $1,779 | 0.3% | $75.87 | — | COM | 922908512 |
| FLR | FLUOR CORPORATION | 30,872 | $1,765 | 0.3% | $53.56 | -4.7% | COM | 343412102 |
| IWO | RUSSELL 2000 GROWTH INDEX | 11,464 | $1,737 | 0.3% | $111.47 | — | COM | 464287648 |
| EEMV | iSHARES MSCI EMERGING MKT MIN | 28,434 | $1,678 | 0.3% | $58.11 | — | COM | 464286533 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 22,980 | $1,610 | 0.3% | $62.14 | — | COM | 464288885 |
| ICF | COHEN & STEERS REALTY MAJORS I | 15,682 | $1,586 | 0.3% | $80.32 | — | COM | 464287564 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 55,000 | $1,407 | 0.3% | $6.49 | +262.6% | COM | 91359V107 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 18,450 | $1,389 | 0.3% | $58.61 | — | COM | 464287473 |
| AFL | AFLAC INC | 20,642 | $1,321 | 0.3% | $23.60 | 0.0% | COM | 001055102 |
| IJJ | iSHARES S&P MIDCAP 400 VALUE I | 9,860 | $1,291 | 0.3% | $104.72 | — | COM | 464287705 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 26,417 | $1,277 | 0.2% | $47.04 | — | COM | 46434G103 |
| IWD | RUSSELL 1000 VALUE INDEX | 11,937 | $1,230 | 0.2% | $86.89 | — | COM | 464287598 |
| DIS | WALT DISNEY COMPANY | 11,199 | $1,175 | 0.2% | $56.98 | +61.2% | COM | 254687106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 22,223 | $1,122 | 0.2% | $41.70 | — | COM | 808524102 |
| ZTS | ZOETIS INC | 23,389 | $1,083 | 0.2% | $29.32 | +41.4% | COM | 98978V103 |
| VZ | VERIZON COMMUNICATIONS | 21,987 | $1,069 | 0.2% | $26.66 | +3.6% | COM | 92343V104 |
| DE | DEERE & CO | 11,749 | $1,030 | 0.2% | $68.04 | +7.3% | COM | 244199105 |
| IWM | i SHARES RUSSELL 2000 INDEX FU | 7,757 | $965 | 0.2% | $118.90 | — | COM | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 22,505 | $896 | 0.2% | $42.20 | — | COM | 921943858 |
| IJH | CORE S&P MIDCAP | 5,897 | $896 | 0.2% | $117.32 | — | COM | 464287507 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 62,312 | $890 | 0.2% | $7.93 | +22.7% | COM | 320517105 |
| IWN | RUSSELL 2000 VALUE INDEX | 7,438 | $768 | 0.2% | $86.74 | — | COM | 464287630 |
| WMT | WAL MART STORES INC | 8,929 | $734 | 0.1% | $21.67 | +6.3% | COM | 931142103 |
| META | FACEBOOK INC | 8,505 | $699 | 0.1% | $54.50 | +42.7% | COM | 30303M102 |
| — | MARATHON OIL CORP | 25,152 | $657 | 0.1% | $34.66 | — | COM | 565849106 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 8,135 | $655 | 0.1% | $77.93 | — | COM | 921908844 |
| VTI | VANGUARD US TOTAL Equity MARKE | 5,883 | $631 | 0.1% | $97.58 | — | COM | 922908769 |
| INTC | INTEL CORPORATION | 18,344 | $574 | 0.1% | $18.47 | +40.8% | COM | 458140100 |
| IWR | RUSSELL MIDCAP INDEX | 3,086 | $534 | 0.1% | $138.92 | — | COM | 464287499 |
| VOD | VODAFONE GROUP PLC SP ADR | 16,103 | $526 | 0.1% | $36.80 | — | COM | 92857W308 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC E | 9,467 | $506 | 0.1% | $53.00 | — | COM | 92206C771 |
| — | CDK GLOBAL INC | 10,721 | $501 | 0.1% | $40.74 | — | COM | 12508E101 |
| RF | REGIONS FINANCIAL CORP | 51,757 | $489 | 0.1% | $5.82 | +11.1% | COM | 7591EP100 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 3,934 | $464 | 0.1% | $90.39 | — | COM | 464287804 |
| DUK | DUKE ENERGY CORPORATION | 5,686 | $437 | 0.1% | $42.99 | +20.5% | COM | 26441C204 |
| — | KELLOGG CO | 6,075 | $401 | 0.1% | $38.95 | +7.1% | COM | 487836108 |
| WFC | WELLS FARGO COMPANY | 7,237 | $394 | 0.1% | $30.77 | +29.5% | COM | 949746101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 8,910 | $364 | 0.1% | $40.53 | — | COM | 922042858 |
| — | TC PIPELINES LP | 5,300 | $345 | 0.1% | $48.29 | — | COM | 87233Q108 |
| EEM | MSCI EMERGING MARKETS INDEX | 8,572 | $344 | 0.1% | $39.98 | — | COM | 464287234 |
| IDV | iSHARES DOW JONES EPAC DIVIDEN | 9,846 | $331 | 0.1% | $38.80 | — | COM | 464288448 |
| VNQ | VANGUARD REIT ETF | 3,705 | $312 | 0.1% | $70.72 | — | COM | 922908553 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 5,710 | $310 | 0.1% | $54.58 | — | COM | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,894 | $304 | 0.1% | $116.45 | -17.2% | COM | 459200101 |
| VHT | VANGUARD HEALTH CARE | 2,230 | $302 | 0.1% | $120.17 | — | COM | 92204A504 |
| GSG | iSHARES S&P GSCI COMMODITY IND | 15,310 | $299 | 0.1% | $28.08 | — | COM | 46428R107 |
| AZO | AUTOZONE INC | 434 | $296 | 0.1% | $628.12 | 0.0% | COM | 053332102 |
| — | ANACOR PHARMACEUTICALS INC | 5,000 | $289 | 0.1% | $57.80 | — | COM | 032420101 |
| IDU | iSHARES DOW JONES U.S. UTILITI | 2,565 | $287 | 0.1% | $95.12 | — | COM | 464287697 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 6,324 | $287 | 0.1% | $46.81 | — | COM | 464286665 |
| SCHW | CHARLES SCHWAB CORPORATION | 8,925 | $272 | 0.1% | $20.66 | +23.0% | COM | 808513105 |
| BKF | iSHARES MSCI BRIC INDEX FUND | 7,334 | $268 | 0.1% | $37.05 | — | COM | 464286657 |
| C | CITIGROUP INC | 5,170 | $266 | 0.1% | $37.93 | 0.0% | COM | 172967424 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 2,670 | $265 | 0.1% | $105.81 | — | COM | 922042718 |
| HD | HOME DEPOT INC | 2,280 | $259 | 0.1% | $74.81 | +14.1% | COM | 437076102 |
| STT | STATE STREET CORPORATION | 3,500 | $257 | 0.1% | $44.60 | +23.7% | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,730 | $250 | 0.0% | $147.14 | 0.0% | COM | 084670702 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,627 | $244 | 0.0% | $40.79 | +18.1% | COM | 02376R102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,406 | $244 | 0.0% | $51.17 | — | COM | 293792107 |
| — | YAHOO INC | 5,500 | $244 | 0.0% | $40.79 | — | COM | 984332106 |
| AMGN | AMGEN INC | 1,488 | $238 | 0.0% | $115.04 | 0.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 2,450 | $232 | 0.0% | $31.27 | +15.5% | COM | 855244109 |
| — | DU PONT E I DE NEMOURS & CO | 3,185 | $228 | 0.0% | $52.49 | — | COM | 263534109 |
| IYZ | iSHARES DOW JONES U.S. TELECOM | 7,450 | $225 | 0.0% | $27.52 | — | COM | 464287713 |
| RNST | RENASANT CORP | 7,337 | $220 | 0.0% | $28.20 | 0.0% | COM | 75970E107 |
| — | SPECTRA ENERGY CORP | 5,921 | $214 | 0.0% | $35.41 | — | COM | 847560109 |
| CMCSA | COMCAST CORP CL A | 3,730 | $211 | 0.0% | $21.17 | +5.8% | COM | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,475 | $210 | 0.0% | $84.85 | — | COM | 931427108 |
| — | POWERSHARES BUYBACK ACHIEVERS | 4,192 | $207 | 0.0% | $49.38 | — | COM | 73935X286 |
| — | WISCONSIN ENERGY CORP | 4,155 | $206 | 0.0% | $52.44 | — | COM | 976657106 |
| — | ABERDEEN ASIA-PACIFIC PRIME IN | 31,650 | $170 | 0.0% | $5.37 | — | COM | 003009107 |
| — | PERNIX THERAPEUTICS HOLDINGS I | 11,000 | $118 | 0.0% | $10.73 | — | COM | 71426V108 |
| — | SEADRILL LTD | 10,000 | $93 | 0.0% | $41.10 | — | COM | G7945E105 |
| — | GTX INC | 16,734 | $11 | 0.0% | $0.72 | — | COM | 40052B108 |