Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 148,774 | $11.63M | 3.9% | $78.15 * | $13.19 | -1.3% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 151,719 | $10.04M | 3.3% | $66.20 | $67.14 | -1.4% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 143,140 | $9.678M | 3.2% | $67.61 | $67.63 | -0.0% | VALUE ETF | 922908744 |
| — | VAN SIGNAL TL STOCK | 194,630 | $7.571M | 2.5% | $38.90 | $38.90 | — | COM | 922908488 |
| VEU | VANGUARD INTL EQUITY INDEX F | 162,071 | $7.167M | 2.4% | $44.22 | $46.78 | -5.5% | ALLWRLD EX US | 922042775 |
| — | EXXON MOBIL CORP | 77,148 | $6.97M | 2.3% | $90.35 | $90.35 | — | COM | 30231g102 |
| VO | VANGUARD INDEX FDS | 55,090 | $5.241M | 1.7% | $95.14 * | $23.72 | +0.3% | MID CAP ETF | 922908629 |
| — | BROOKFIELD INFRAST PARTNERS | 141,537 | $5.169M | 1.7% | $36.52 | $36.52 | — | LP INT UNIT | g16252101 |
| VYM | VANGUARD WHITEHALL FDS INC | 90,572 | $5.106M | 1.7% | $56.38 | $56.57 | -0.4% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 55,587 | $4.773M | 1.6% | $85.87 * | $59.66 | +1.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 56,693 | $4.365M | 1.5% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 35,945 | $4.254M | 1.4% | $118.35 * | $71.30 | -1.7% | COM | 166764100 |
| T | AT&T INC | 119,907 | $4.245M | 1.4% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,418 | $4.188M | 1.4% | $111.92 | $110.02 | +1.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 48,391 | $3.958M | 1.3% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| INTC | INTEL CORP | 163,309 | $3.957M | 1.3% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 95,286 | $3.932M | 1.3% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 107,580 | $3.83M | 1.3% | $35.60 | $37.38 | -4.8% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 9,576 | $3.797M | 1.3% | $396.51 * | $13.16 | -7.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 108,219 | $3.738M | 1.2% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| — | NOVARTIS A G | 49,280 | $3.485M | 1.2% | $70.72 | $70.72 | — | SPONSORED ADR | 66987v109 |
| MCD | MCDONALDS CORP | 34,609 | $3.426M | 1.1% | $98.99 * | $71.80 | -0.6% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 44,967 | $3.35M | 1.1% | $74.50 * | $19.98 | -2.9% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 131,371 | $3.047M | 1.0% | $23.19 | $23.19 | — | COM | 369604103 |
| — | WM BLAIR MACRO ALLOCATION F | 256,348 | $3.025M | 1.0% | $11.80 | $11.80 | — | COM | 969251784 |
| — | PLUM CREEK TIMBER CO INC | 64,045 | $2.989M | 1.0% | $46.67 | $46.67 | — | COM | 729251108 |
| — | POWERSHARES QQQ TRUST | 41,575 | $2.963M | 1.0% | $71.27 | $71.27 | — | UNIT SER 1 | 73935a104 |
| NKE | NIKE INC | 46,269 | $2.946M | 1.0% | $63.67 * | $26.53 | +2.6% | CL B | 654106103 |
| — | JPMORGAN CHASE & CO | 55,159 | $2.912M | 1.0% | $52.79 | $52.79 | — | COM | 46625h100 |
| — | CISCO SYS INC | 114,175 | $2.778M | 0.9% | $24.33 | $24.33 | — | COM | 17275r102 |
| SO | SOUTHERN CO | 61,042 | $2.694M | 0.9% | $44.13 * | $26.74 | -3.7% | COM | 842587107 |
| — | 3M CO | 24,567 | $2.686M | 0.9% | $109.33 | $109.33 | — | COM | 88579y101 |
| EMR | EMERSON ELEC CO | 49,200 | $2.683M | 0.9% | $54.53 * | $40.02 | -2.7% | COM | 291011104 |
| — | MARKET VECTORS ETF TR | 52,350 | $2.68M | 0.9% | $51.19 | $51.19 | — | AGRIBUS ETF | 57060u605 |
| — | ABBVIE INC | 63,326 | $2.618M | 0.9% | $41.34 | $41.34 | — | COM | 00287y109 |
| DHR | DANAHER CORP DEL | 40,648 | $2.573M | 0.9% | $63.30 * | $25.01 | +2.8% | COM | 235851102 |
| KO | COCA COLA CO | 60,497 | $2.427M | 0.8% | $40.12 * | $27.85 | -2.6% | COM | 191216100 |
| — | UNITEDHEALTH GROUP INC | 35,240 | $2.308M | 0.8% | $65.49 | $65.49 | — | COM | 91324p102 |
| — | DUKE ENERGY CORP NEW | 34,073 | $2.3M | 0.8% | $67.50 | $67.50 | — | COM NEW | 26441c204 |
| PAYX | PAYCHEX INC | 60,926 | $2.224M | 0.7% | $36.50 * | $25.02 | -0.9% | COM | 704326107 |
| PFE | PFIZER INC | 78,875 | $2.209M | 0.7% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| BAX | BAXTER INTL INC | 31,800 | $2.203M | 0.7% | $69.28 * | $30.42 | -1.3% | COM | 071813109 |
| — | BB&T CORP | 64,475 | $2.184M | 0.7% | $33.87 | $33.87 | — | COM | 054937107 |
| ABT | ABBOTT LABS | 62,102 | $2.166M | 0.7% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| NSRGY | NESTLE S A | 32,145 | $2.114M | 0.7% | $65.76 | $69.17 | -4.9% | COM | 641069406 |
| QCOM | QUALCOMM INC | 34,521 | $2.109M | 0.7% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| — | C H ROBINSON WORLDWIDE INC | 36,850 | $2.075M | 0.7% | $56.31 | $56.31 | — | COM NEW | 12541w209 |
| HAS | HASBRO INC | 45,223 | $2.027M | 0.7% | $44.82 * | $30.22 | -1.3% | COM | 418056107 |
| — | BLACKROCK INC | 7,837 | $2.013M | 0.7% | $256.86 | $256.86 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 23,600 | $2.01M | 0.7% | $85.17 * | $73.48 | +1.1% | COM | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 21,617 | $2.009M | 0.7% | $92.94 | $92.94 | — | COM | 913017109 |
| — | WALGREEN CO | 44,735 | $1.977M | 0.7% | $44.19 | $44.19 | — | COM | 931422109 |
| DODFX | DODGE COX INT'L | 52,065 | $1.901M | 0.6% | $36.51 | $36.51 | — | COM | 256206103 |
| — | WASTE MGMT INC DEL | 44,843 | $1.809M | 0.6% | $40.34 | $40.34 | — | COM | 94106l109 |
| — | M & T BK CORP | 15,550 | $1.738M | 0.6% | $111.77 | $111.77 | — | COM | 55261f104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,447 | $1.686M | 0.6% | $38.81 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| — | ALBANY MOLECULAR RESH INC | 141,980 | $1.685M | 0.6% | $11.87 | $11.87 | — | COM | 012423109 |
| — | LIBBEY INC | 67,984 | $1.63M | 0.5% | $23.98 | $23.98 | — | COM | 529898108 |
| MDLZ | MONDELEZ INTL INC | 57,075 | $1.628M | 0.5% | $28.52 * | $23.16 | -5.8% | CL A | 609207105 |
| — | GOOGLE INC | 1,806 | $1.59M | 0.5% | $880.40 | $880.40 | — | CL A | 38259P508 |
| — | ACCENTURE PLC IRELAND | 22,010 | $1.584M | 0.5% | $71.97 | $71.97 | — | SHS CLASS A | g1151c101 |
| — | WISDOMTREE TRUST | 31,773 | $1.536M | 0.5% | $48.34 | $48.34 | — | EMERG MKTS ETF | 97717w315 |
| LLPFX | LONGLEAF PARTNERS | 52,842 | $1.529M | 0.5% | $28.94 | $28.94 | — | COM | 543069108 |
| — | COSTCO WHSL CORP NEW | 13,540 | $1.497M | 0.5% | $110.56 | $110.56 | — | COM | 22160k105 |
| — | CLEARWATER PAPER CORP | 31,297 | $1.473M | 0.5% | $47.07 | $47.07 | — | COM | 18538r103 |
| BDX | BECTON DICKINSON & CO | 14,831 | $1.466M | 0.5% | $98.85 * | $78.11 | +1.5% | COM | 075887109 |
| — | TRINITY BIOTECH PLC | 86,682 | $1.461M | 0.5% | $16.85 | $16.85 | — | SPON ADR NEW | 896438306 |
| — | SELECT SECTOR SPDR TR | 38,350 | $1.443M | 0.5% | $37.63 | $37.63 | — | SBI INT-UTILS | 81369y886 |
| SLB | SCHLUMBERGER LTD | 19,971 | $1.431M | 0.5% | $71.65 * | $52.90 | -2.9% | COM | 806857108 |
| VXF | VANGUARD INDEX FDS | 19,440 | $1.357M | 0.5% | $69.80 | $69.18 | +0.9% | EXTEND MKT ETF | 922908652 |
| — | MOLSON COORS BREWING CO | 28,233 | $1.351M | 0.4% | $47.85 | $47.85 | — | CL B | 60871r209 |
| NEM | NEWMONT MINING CORP | 44,953 | $1.346M | 0.4% | $29.94 * | $25.34 | -10.1% | COM | 651639106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 171,594 | $1.342M | 0.4% | $7.82 | $7.58 | +3.1% | COM | 390607109 |
| AEGFX | EUROPACIFIC GRWTH F | 31,806 | $1.33M | 0.4% | $41.82 | $41.82 | — | COM | 298706409 |
| — | SPDR SERIES TRUST | 19,937 | $1.322M | 0.4% | $66.31 | $66.31 | — | S&P DIVID ETF | 78464a763 |
| HCA | HCA HOLDINGS INC | 36,585 | $1.319M | 0.4% | $36.05 * | $35.96 | -6.8% | COM | 40412C101 |
| — | VERIZON COMMUNICATIONS INC | 25,064 | $1.262M | 0.4% | $50.35 | $50.35 | — | COM | 92343v104 |
| — | NET 1 UEPS TECHNOLOGIES INC | 168,441 | $1.24M | 0.4% | $7.36 | $7.36 | — | COM NEW | 64107n206 |
| — | WISDOMTREE TRUST | 26,585 | $1.224M | 0.4% | $46.04 | $46.04 | — | EMG MKTS SMCAP | 97717w281 |
| — | DIAGEO P L C | 10,486 | $1.205M | 0.4% | $114.92 | $114.92 | — | SPON ADR NEW | 25243q205 |
| — | OPPENHEIMER DEV MKTS | 35,351 | $1.199M | 0.4% | $33.92 | $33.92 | — | COM | 683974109 |
| — | VANGUARD WORLD FDS | 11,590 | $1.182M | 0.4% | $101.98 | $101.98 | — | CONSUM STP ETF | 92204a207 |
| — | MARKET VECTORS ETF TR | 46,675 | $1.143M | 0.4% | $24.49 | $24.49 | — | GOLD MINER ETF | 57060u100 |
| — | PGT INC | 128,684 | $1.116M | 0.4% | $8.67 | $8.67 | — | COM | 69336v101 |
| — | PRAXAIR INC | 9,627 | $1.109M | 0.4% | $115.20 | $115.20 | — | COM | 74005P104 |
| — | SEADRILL LIMITED | 26,700 | $1.088M | 0.4% | $40.75 | $40.75 | — | SHS | G7945E105 |
| — | VODAFONE GROUP PLC NEW | 37,785 | $1.086M | 0.4% | $28.74 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | KRAFT FOODS GROUP INC | 19,044 | $1.064M | 0.4% | $55.87 | $55.87 | — | COM | 50076q106 |
| COP | CONOCOPHILLIPS | 17,550 | $1.062M | 0.4% | $60.51 * | $39.96 | +0.1% | COM | 20825C104 |
| SGOVX | FIRST EAGLE OVERSEAS A | 47,281 | $1.058M | 0.4% | $22.38 | $22.38 | — | COM | 32008F101 |
| — | COPA HOLDINGS SA | 8,042 | $1.054M | 0.4% | $131.06 | $131.06 | — | CL A | p31076105 |
| — | POTASH CORP SASK INC | 27,245 | $1.039M | 0.3% | $38.14 | $38.14 | — | COM | 73755L107 |
| — | MONTPELIER RE HOLDINGS LTD | 41,400 | $1.035M | 0.3% | $25.00 | $25.00 | — | SHS | G62185106 |
| — | XERO LTD | 82,000 | $1.023M | 0.3% | $12.48 | $12.48 | — | COM | q98665104 |
| FSCRX | FIDELITY SMALL CAP DISCOVER | 36,252 | $983K | 0.3% | $27.12 | $27.12 | — | COM | 315912600 |
| — | POWERSHARES ETF TR II | 30,028 | $934K | 0.3% | $31.10 | $31.10 | — | S&P500 LOW VOL | 73937b779 |
| MRK | MERCK & CO INC NEW | 19,246 | $894K | 0.3% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 12,758 | $885K | 0.3% | $69.37 * | $38.97 | +0.7% | COM | 988498101 |
| — | ORACLE CORP | 28,759 | $883K | 0.3% | $30.70 | $30.70 | — | COM | 68389x105 |
| — | BALTIC TRADING LIMITED | 234,756 | $871K | 0.3% | $3.71 | $3.71 | — | COM | y0553w103 |
| — | RED LION HOTELS CORP | 141,945 | $867K | 0.3% | $6.11 | $6.11 | — | COM | 756764106 |
| — | CHUBB CORP | 10,098 | $855K | 0.3% | $84.67 | $84.67 | — | COM | 171232101 |
| — | TRP NEW ASIA FUND | 53,808 | $853K | 0.3% | $15.85 | $15.85 | — | COM | 77956h500 |
| — | SWIFT ENERGY CO | 70,096 | $840K | 0.3% | $11.98 | $11.98 | — | COM | 870738101 |
| — | KEELEY SMALL-CAP | 25,226 | $835K | 0.3% | $33.10 | $33.10 | — | COM | 487300808 |
| — | INTEROIL CORP | 11,477 | $798K | 0.3% | $69.53 | $69.53 | — | COM | 460951106 |
| — | OWENS ILL INC | 28,500 | $792K | 0.3% | $27.79 | $27.79 | — | COM NEW | 690768403 |
| KMB | KIMBERLY CLARK CORP | 8,143 | $791K | 0.3% | $97.14 * | $63.06 | -2.9% | COM | 494368103 |
| SGOIX | FIRST EAGLE OVERSEAS | 34,137 | $777K | 0.3% | $22.76 | $22.76 | — | COM | 32008F200 |
| CLX | CLOROX CO DEL | 9,277 | $771K | 0.3% | $83.11 * | $60.00 | -3.2% | COM | 189054109 |
| — | VITRAN CORP INC | 116,926 | $765K | 0.3% | $6.54 | $6.54 | — | COM | 92850E107 |
| — | AETNA INC NEW | 11,892 | $756K | 0.3% | $63.57 | $63.57 | — | COM | 00817Y108 |
| CWST | CASELLA WASTE SYS INC | 174,799 | $753K | 0.3% | $4.31 | $4.11 | +4.8% | CL A | 147448104 |
| — | ULTRA PETROLEUM CORP | 36,965 | $733K | 0.2% | $19.83 | $19.83 | — | COM | 903914109 |
| — | U S AIRWAYS GROUP INC | 44,600 | $732K | 0.2% | $16.41 | $16.41 | — | COM | 90341w108 |
| — | INTL FCSTONE INC | 41,764 | $729K | 0.2% | $17.46 | $17.46 | — | COM | 46116v105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,145 | $713K | 0.2% | $37.24 * | $13.83 | +2.5% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,306 | $710K | 0.2% | $68.89 * | $45.09 | +1.8% | COM | 053015103 |
| — | BLACK DIAMOND INC | 72,906 | $685K | 0.2% | $9.40 | $9.40 | — | COM | 09202G101 |
| GIS | GENERAL MLS INC | 14,043 | $682K | 0.2% | $48.57 * | $31.98 | -1.3% | COM | 370334104 |
| — | CAI INTERNATIONAL INC | 28,904 | $681K | 0.2% | $23.56 | $23.56 | — | COM | 12477X106 |
| — | CHART INDS INC | 7,240 | $681K | 0.2% | $94.06 | $94.06 | — | COM PAR $0.01 | 16115q308 |
| PCRIX | PIMCO COMMODITY REAL RETURN | 121,494 | $672K | 0.2% | $5.53 | $5.53 | — | COM | 722005667 |
| HAINX | HARBOR INTL INSTL | 10,416 | $649K | 0.2% | $62.31 | $62.31 | — | COM | 411511306 |
| — | LIFETIME BRANDS INC | 45,258 | $615K | 0.2% | $13.59 | $13.59 | — | COM | 53222q103 |
| UPS | UNITED PARCEL SERVICE INC | 7,097 | $614K | 0.2% | $86.52 * | $55.38 | +1.1% | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS | 7,285 | $610K | 0.2% | $83.73 | $82.98 | +0.9% | SM CP VAL ETF | 922908611 |
| EITEX | EATON VANCE TAX-MAN EMRG MT | 13,269 | $609K | 0.2% | $45.90 | $45.90 | — | COM | 277907606 |
| — | DIVERSICARE HEALTHCARE SVCS | 133,979 | $603K | 0.2% | $4.50 | $4.50 | — | COM | 255104101 |
| — | JARDEN CORP | 13,563 | $593K | 0.2% | $43.72 | $43.72 | — | COM | 471109108 |
| JENSX | JENSEN PORTFOLIO | 17,647 | $592K | 0.2% | $33.55 | $33.55 | — | COM | 476313101 |
| SYY | SYSCO CORP | 17,127 | $585K | 0.2% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| SYK | STRYKER CORP | 8,650 | $559K | 0.2% | $64.62 * | $56.92 | -2.2% | COM | 863667101 |
| DIS | DISNEY WALT CO | 8,766 | $554K | 0.2% | $63.20 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| CSX | CSX CORP | 23,878 | $554K | 0.2% | $23.20 * | $6.66 | -5.4% | COM | 126408103 |
| FFIV | F5 NETWORKS INC | 7,900 | $544K | 0.2% | $68.86 | $76.95 | -10.6% | COM | 315616102 |
| — | CORRECTIONS CORP AMER NEW | 15,758 | $534K | 0.2% | $33.89 | $33.89 | — | COM NEW | 22025y407 |
| — | WILLBROS GROUP INC DEL | 84,935 | $522K | 0.2% | $6.15 | $6.15 | — | COM | 969203108 |
| VTI | VANGUARD INDEX FDS | 6,229 | $515K | 0.2% | $82.68 | $82.97 | -0.4% | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 2,800 | $487K | 0.2% | $173.93 * | $57.81 | +0.3% | NASDQ BIO INDX | 464287556 |
| — | TUESDAY MORNING CORP | 46,600 | $483K | 0.2% | $10.36 | $10.36 | — | COM NEW | 899035505 |
| HBIO | HARVARD BIOSCIENCE INC | 101,520 | $477K | 0.2% | $4.70 * | $3.83 | 0.0% | COM | 416906105 |
| — | TOTAL S A | 9,680 | $471K | 0.2% | $48.66 | $48.66 | — | SPONSORED ADR | 89151E109 |
| NUE | NUCOR CORP | 10,500 | $455K | 0.2% | $43.33 * | $32.41 | -1.5% | COM | 670346105 |
| — | WALTER ENERGY INC | 43,310 | $450K | 0.1% | $10.39 | $10.39 | — | COM | 93317q105 |
| USB | US BANCORP DEL | 12,065 | $436K | 0.1% | $36.14 * | $22.41 | +6.0% | COM NEW | 902973304 |
| — | MARKET VECTORS ETF TR | 9,937 | $425K | 0.1% | $42.77 | $42.77 | — | OIL SVCS ETF | 57060U191 |
| JENIX | JENSEN CL I | 12,646 | $424K | 0.1% | $33.53 | $33.53 | — | COM | 476313309 |
| — | ROYAL DUTCH SHELL PLC | 6,601 | $421K | 0.1% | $63.78 | $63.78 | — | SPONS ADR A | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,123 | $406K | 0.1% | $191.24 * | $118.94 | -6.0% | COM | 459200101 |
| — | APACHE CORP | 4,740 | $397K | 0.1% | $83.76 | $83.76 | — | COM | 037411105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,792 | $393K | 0.1% | $44.70 * | $28.67 | +3.0% | COM | 110122108 |
| CWGFX | CAP WORLD GRWTH & INC | 9,990 | $392K | 0.1% | $39.24 | $39.24 | — | COM | 140543406 |
| ITW | ILLINOIS TOOL WKS INC | 5,492 | $380K | 0.1% | $69.19 * | $49.85 | +4.0% | COM | 452308109 |
| GFAFX | GROWTH FD OF AMER F | 9,878 | $378K | 0.1% | $38.27 | $38.27 | — | COM | 399874403 |
| HD | HOME DEPOT INC | 4,808 | $372K | 0.1% | $77.37 * | $56.05 | +3.5% | COM | 437076102 |
| FCNTX | FIDELITY CONTRA FUND | 4,301 | $368K | 0.1% | $85.56 | $85.56 | — | COM | 316071109 |
| ANWPX | NEW PERSPECTIVE FUND CL A | 10,871 | $367K | 0.1% | $33.76 | $33.76 | — | COM | 648018109 |
| LOW | LOWES COS INC | 8,900 | $364K | 0.1% | $40.90 * | $32.16 | +1.7% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 3,275 | $355K | 0.1% | $108.40 * | $71.65 | +6.9% | COM | 539830109 |
| LEG | LEGGETT & PLATT INC | 11,175 | $347K | 0.1% | $31.05 | $32.56 | -4.5% | COM | 524660107 |
| — | KINDER MORGAN ENERGY PARTNER | 4,054 | $346K | 0.1% | $85.35 | $85.35 | — | UT LTD PARTNER | 494550106 |
| — | GOLDMAN SACHS GROUP INC | 2,260 | $342K | 0.1% | $151.33 | $151.33 | — | COM | 38141g104 |
| EFA | ISHARES TR | 5,907 | $338K | 0.1% | $57.22 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| — | XCEL ENERGY INC | 11,925 | $338K | 0.1% | $28.34 | $28.34 | — | COM | 98389b100 |
| TASCX | THIRD AVE SM-CAP VAL | 13,200 | $331K | 0.1% | $25.08 | $25.08 | — | COM | 884116203 |
| — | BRANDES INSTL INTL | 22,650 | $323K | 0.1% | $14.26 | $14.26 | — | COM | 105262703 |
| AWSHX | WASHINGTON MUTUAL | 9,064 | $321K | 0.1% | $35.41 | $35.41 | — | COM | 939330106 |
| CMNIX | CALAMOS MARKET NEUTRAL INC | 25,036 | $316K | 0.1% | $12.62 | $12.62 | — | COM | 128119880 |
| — | AMR CORP | 75,800 | $305K | 0.1% | $4.02 | $4.02 | — | COM | 001765106 |
| CL | COLGATE PALMOLIVE CO | 5,300 | $304K | 0.1% | $57.36 * | $44.38 | -3.4% | COM | 194162103 |
| BAC | BANK OF AMERICA CORPORATION | 22,527 | $290K | 0.1% | $12.87 * | $10.03 | +0.9% | COM | 060505104 |
| — | MEDTRONIC INC | 5,511 | $284K | 0.1% | $51.53 | $51.53 | — | COM | 585055106 |
| LLY | LILLY ELI & CO | 5,687 | $279K | 0.1% | $49.06 * | $42.21 | -9.3% | COM | 532457108 |
| — | HARRIS CORP DEL | 5,650 | $278K | 0.1% | $49.20 | $49.20 | — | COM | 413875105 |
| CWGIX | CAP WORLD GTH & INC | 6,858 | $270K | 0.1% | $39.37 | $39.37 | — | COM | 140543109 |
| OAKMX | OAKMARK FUND ISHARES | 4,784 | $268K | 0.1% | $56.02 | $56.02 | — | COM | 413838103 |
| — | DREYFUS MIDCAP | 7,618 | $252K | 0.1% | $33.08 | $33.08 | — | COM | 712223106 |
| VB | VANGUARD INDEX FDS | 2,575 | $241K | 0.1% | $93.59 | $92.50 | +1.3% | SMALL CP ETF | 922908751 |
| — | LAZARD EMRG MKTS INSTL | 13,221 | $237K | 0.1% | $17.93 | $17.93 | — | COM | 52106n889 |
| VNQ | VANGUARD INDEX FDS | 3,314 | $228K | 0.1% | $68.80 | $72.65 | -5.4% | REIT ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 2,497 | $216K | 0.1% | $86.50 * | $49.85 | -5.9% | COM | 718172109 |
| — | SUNTRUST BKS INC | 6,600 | $208K | 0.1% | $31.52 | $31.52 | — | COM | 867914103 |
| — | ALTRIA GROUP INC | 5,801 | $203K | 0.1% | $34.99 | $34.99 | — | COM | 02209s103 |
| — | JPMORGAN CHASE & CO | 4,305 | $201K | 0.1% | $46.69 | $46.69 | — | ALERIAN ML ETN | 46625H365 |
| — | EATON CORP PLC | 3,042 | $200K | 0.1% | $65.75 | $65.75 | — | SHS | g29183103 |
| — | REGIONS FINL CORP NEW | 19,194 | $183K | 0.1% | $9.53 | $9.53 | — | COM | 7591ep100 |
| — | ARTIO INTL EQTY FD II CL I | 11,794 | $130K | 0.0% | $11.02 | $11.02 | — | COM | 481370872 |
| FHN | FIRST HORIZON NATL CORP | 10,542 | $118K | 0.0% | $11.19 * | $7.41 | +4.0% | COM | 320517105 |
| — | BPZ RESOURCES INC | 60,000 | $107K | 0.0% | $1.78 | $1.78 | — | COM | 055639108 |
| — | JPMORGAN MULTI STRATEGY FD | 100,000 | $105K | 0.0% | $1.05 | $1.05 | — | COM | NA0000000 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 10,000 | $51,000 | 0.0% | $5.10 | $4.98 | +2.7% | COM | 230770109 |
| — | VANTAGE DRILLING COMPANY | 10,000 | $20,000 | 0.0% | $2.00 | $2.00 | — | ORD SHS | g93205113 |
| — | ROTATEBLACK INC | 20,000 | $3,000 | 0.0% | $0.15 | $0.15 | — | COM | 77866T206 |