Location: Nashville, TN
CIK: 0001279926 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 24, 2014
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 395,369 | $67.75M | 28.2% | $171.10 | — | Vanguard S&P 500 | 922908363 |
| — | RYDEX ETF TRUST | 820,226 | $60.06M | 25.0% | $72.95 | — | Guggenheim S&P 500 Pure Growth | 78355W403 |
| VUG | VANGUARD INDEX FDS | 187,310 | $17.51M | 7.3% | $93.48 | — | Vanguard Growth | 922908736 |
| — | POWERSHARES ETF TRUST | 507,547 | $13.21M | 5.5% | $26.02 | — | PowerShares Dynamic Large Cap Growth | 73935X609 |
| ITA | ISHARES | 112,689 | $12.3M | 5.1% | $107.25 | — | iShares Dow Jones US Aerospace & Def | 464288760 |
| VHT | VANGUARD WORLD FDS | 91,400 | $9.772M | 4.1% | $106.91 | — | Vanguard Health Care ETF | 92204A504 |
| — | POWERSHARES ETF TRUST | 153,847 | $8.715M | 3.6% | $55.19 | — | PowerShares Dyn Pharmaceuticals | 73935X799 |
| FXR | FIRST TR EXCHANGE TRADED FD | 237,906 | $7.018M | 2.9% | $29.38 | — | First Trust Industrials/Producer Durables Alphadex | 33734X150 |
| IAI | ISHARES | 169,769 | $6.553M | 2.7% | $38.60 | — | iShares Dow Jones US Broker Dealers | 464288794 |
| XPH | SPDR SERIES TRUST | 53,267 | $4.986M | 2.1% | $90.31 | — | SPDR S&P Pharmaceuticals | 78464A722 |
| VIS | VANGUARD WORLD FDS | 40,223 | $4.046M | 1.7% | $100.59 | — | Vanguard Industrials | 92204A603 |
| KCE | SPDR SERIES TRUST | 73,690 | $3.612M | 1.5% | $49.18 | — | SPDR S&P Capital Markets | 78464A771 |
| CWB | SPDR SERIES TRUST | 70,174 | $3.396M | 1.4% | $48.39 | — | SPDR Barclay Convertible Securites | 78464A359 |
| DFE | WISDOMTREE TR | 53,248 | $3.33M | 1.4% | $62.54 | — | WisdomTree Europe Small Cap Dividend | 97717W869 |
| IVV | ISHARES | 11,140 | $2.096M | 0.9% | $162.15 | — | iShares S&P 500 Index | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,876 | $1.951M | 0.8% | $148.54 | — | SPDR Dow Jones Industrial Average | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 9,368 | $1.752M | 0.7% | $165.30 | — | S&P Dep Receipts | 78462F103 |
| VV | VANGUARD INDEX FDS | 14,824 | $1.275M | 0.5% | $73.36 | — | Vanguard Large Cap | 922908637 |
| IJH | ISHARES | 7,428 | $1.021M | 0.4% | $117.56 | — | iShares S&P MidCap 400 Index | 464287507 |
| IJS | ISHARES | 8,311 | $943K | 0.4% | $93.43 | — | iShares S&P SmallCap 600 Citigroup Value Index | 464287879 |
| IVW | ISHARES | 9,131 | $912K | 0.4% | $83.93 | — | iShares S&P 500 Growth Index | 464287309 |
| — | POWERSHARES QQQ TRUST | 9,731 | $853K | 0.4% | $71.21 | — | PowerShares QQQ | 73935A104 |
| IYH | ISHARES | 6,353 | $782K | 0.3% | $100.33 | — | iShares Dow Jones US Healthcare Sector Index | 464287762 |
| IWB | ISHARES | 6,413 | $672K | 0.3% | $89.82 | — | iShares Russell 1000 Index | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,462 | $617K | 0.3% | $209.86 | — | SPDR S&P MidCap 400 | 78467Y107 |
| IWF | ISHARES | 6,612 | $572K | 0.2% | $72.72 | — | iShares Russell 1000 Growth | 464287614 |
| — | AMERICAN RLTY CAP PPTYS INC | 37,594 | $527K | 0.2% | $14.02 | — | American Realty Capital Prop Inc | 02917T104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,268 | $488K | 0.2% | $77.83 | — | Vanguard S&P Mid-Cap 400 | 921932885 |
| — | AMERICAN RLTY CAP PPTYS INC | 19,758 | $450K | 0.2% | $22.78 | — | American Rlty Cap Pptys Inc Pfd Ser F | 02917T401 |
| IWS | ISHARES | 5,715 | $393K | 0.2% | $57.88 | — | iShares Russell Midcap Value Index | 464287473 |
| IJJ | ISHARES | 3,028 | $365K | 0.2% | $101.58 | — | iShares S&P Mid-Cap 400 Value | 464287705 |
| EFA | ISHARES | 4,995 | $336K | 0.1% | $57.28 | — | iShares MSCI EAFE | 464287465 |
| IWD | ISHARES | 3,422 | $330K | 0.1% | $83.50 | — | iShares Russell 1000 Value | 464287598 |
| IJR | ISHARES | 2,361 | $260K | 0.1% | $96.54 | — | iShares S&P SmallCap 600 Index | 464287804 |
| IJK | ISHARES | 1,346 | $206K | 0.1% | $130.59 | — | iShares S&P Mid-Cap 400 Growth | 464287606 |
| IJT | ISHARES | 1,394 | $166K | 0.1% | $101.41 | — | iShares S&P SmallCap 600 Citigroup Growth Index | 464287887 |
| IWR | ISHARES | 1,020 | $158K | 0.1% | $129.41 | — | iShares Russell Midcap Index | 464287499 |
| IYJ | ISHARES | 1,384 | $139K | 0.1% | $87.38 | — | iShares Dow Jones US Industrial Sector Index | 464287754 |
| IVE | ISHARES | 1,459 | $127K | 0.1% | $76.78 | — | iShares S&P 500 Citigroup Value Index | 464287408 |
| KO | COCA COLA CO | 2,185 | $84,000 | 0.0% | $26.56 | 0.0% | Coca Cola Company | 191216100 |
| — | INLAND REAL ESTATE CORP | 4,000 | $42,000 | 0.0% | $10.50 | — | Inland REIT Corp | 457461200 |
| — | BOEING CO | 250 | $31,000 | 0.0% | $136.00 | — | Boeing Co | 97023105 |
| C | CITIGROUP INC | 500 | $24,000 | 0.0% | $37.07 | 0.0% | Citigroup Inc | 172967424 |
| — | BAR HBR BANKSHARES | 500 | $19,000 | 0.0% | $36.00 | — | Bar Harbor Bankshares | 66849100 |
| — | APPLE INC | 30 | $16,000 | 0.0% | $533.33 | — | Apple Inc | 37833100 |
| — | COLUMBIA PPTY TR INC | 579 | $16,000 | 0.0% | $27.63 | — | Columbia Property Trust Inc | 198287203 |
| MSFT | MICROSOFT CORP | 400 | $16,000 | 0.0% | $26.70 | +17.1% | Microsoft Corp | 594918104 |
| UAA | UNDER ARMOUR INC | 106 | $12,000 | 0.0% | $26.14 | 0.0% | Under Armour Inc | 904311107 |
| JPM | JPMORGAN CHASE & CO | 187 | $11,000 | 0.0% | $36.24 | +16.1% | JP Morgan Chase & Co | 46625H100 |
| — | ENERGIZER HLDGS INC | 100 | $10,000 | 0.0% | $100.00 | — | Energizer Holding Inc | 29266R108 |
| POST | POST HLDGS INC | 100 | $6,000 | 0.0% | $28.77 | +24.7% | Post Holdings Inc | 737446104 |
| IWP | ISHARES | 64 | $5,000 | 0.0% | $62.50 | — | iShares Russell Midcap Growth Index | 464287481 |
| TGT | TARGET CORP | 60 | $4,000 | 0.0% | $47.95 | -13.2% | Target Corporation | 87612E106 |
| ERIC | ERICSSON | 160 | $2,000 | 0.0% | $6.25 | — | Telefon AB LM Ericsson | 294821608 |
| — | POWERSHARES ETF TRUST | 12 | $1,000 | 0.0% | $61.57 | — | Powershares Nasdaq Internet | 73935X146 |
| GURU | GLOBAL X FDS | 36 | $1,000 | 0.0% | $25.61 | — | Global X Hedge Top Eq Hldgs Idx | 37950E341 |