Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 148,624 | $12.57M | 4.6% | $84.61 * | $13.19 | +6.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 152,690 | $10.66M | 3.9% | $69.79 | $67.81 | +2.9% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 151,444 | $10.54M | 3.8% | $69.61 | $67.14 | +3.7% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 160,271 | $7.789M | 2.8% | $48.60 | $46.78 | +3.9% | ALLWRLD EX US | 922042775 |
| — | EXXON MOBIL CORP | 76,748 | $6.603M | 2.4% | $86.03 | $90.35 | — | COM | 30231g102 |
| VO | VANGUARD INDEX FDS | 53,985 | $5.532M | 2.0% | $102.47 * | $23.72 | +8.0% | MID CAP ETF | 922908629 |
| — | BROOKFIELD INFRAST PARTNERS | 141,637 | $5.385M | 2.0% | $38.02 | $36.52 | — | LP INT UNIT | g16252101 |
| VYM | VANGUARD WHITEHALL FDS INC | 91,072 | $5.236M | 1.9% | $57.49 | $56.57 | +1.6% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 54,232 | $4.701M | 1.7% | $86.68 * | $59.66 | +3.4% | COM | 478160104 |
| T | AT&T INC | 136,272 | $4.609M | 1.7% | $33.82 * | $11.34 | -5.9% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 111,050 | $4.395M | 1.6% | $39.58 | $37.40 | +5.8% | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 35,960 | $4.369M | 1.6% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 56,893 | $4.301M | 1.6% | $75.60 * | $55.00 | -2.8% | COM | 742718109 |
| AAPL | APPLE INC | 8,871 | $4.229M | 1.5% | $476.72 * | $13.16 | +11.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,293 | $4.12M | 1.5% | $113.52 | $110.02 | +3.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 48,517 | $3.857M | 1.4% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 91,966 | $3.8M | 1.4% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| — | NOVARTIS A G | 48,255 | $3.702M | 1.3% | $76.72 | $70.72 | — | SPONSORED ADR | 66987v109 |
| INTC | INTEL CORP | 160,488 | $3.679M | 1.3% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 106,369 | $3.54M | 1.3% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| MCD | MCDONALDS CORP | 34,484 | $3.318M | 1.2% | $96.22 * | $71.80 | -2.6% | COM | 580135101 |
| NKE | NIKE INC | 44,759 | $3.251M | 1.2% | $72.63 * | $26.53 | +17.4% | CL B | 654106103 |
| — | PLUM CREEK TIMBER CO INC | 67,840 | $3.177M | 1.2% | $46.83 | $46.68 | — | COM | 729251108 |
| — | POWERSHARES QQQ TRUST | 40,025 | $3.157M | 1.2% | $78.88 | $71.27 | — | UNIT SER 1 | 73935a104 |
| WMT | WAL-MART STORES INC | 42,236 | $3.124M | 1.1% | $73.97 * | $19.98 | -3.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 47,425 | $3.068M | 1.1% | $64.69 * | $40.02 | +16.2% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 127,973 | $3.057M | 1.1% | $23.89 | $23.19 | — | COM | 369604103 |
| — | ABBVIE INC | 63,391 | $2.835M | 1.0% | $44.72 | $41.34 | — | COM | 00287y109 |
| — | 3M CO | 23,692 | $2.829M | 1.0% | $119.41 | $109.33 | — | COM | 88579y101 |
| — | MARKET VECTORS ETF TR | 53,625 | $2.753M | 1.0% | $51.34 | $51.20 | — | AGRIBUS ETF | 57060u605 |
| — | JPMORGAN CHASE & CO | 53,194 | $2.75M | 1.0% | $51.70 | $52.79 | — | COM | 46625h100 |
| SO | SOUTHERN CO | 66,642 | $2.744M | 1.0% | $41.18 * | $26.62 | -8.7% | COM | 842587107 |
| — | DUKE ENERGY CORP NEW | 40,787 | $2.724M | 1.0% | $66.79 | $67.38 | — | COM NEW | 26441c204 |
| DHR | DANAHER CORP DEL | 38,505 | $2.669M | 1.0% | $69.32 * | $25.01 | +12.6% | COM | 235851102 |
| — | UNITEDHEALTH GROUP INC | 34,700 | $2.485M | 0.9% | $71.61 | $65.49 | — | COM | 91324p102 |
| QCOM | QUALCOMM INC | 34,171 | $2.3M | 0.8% | $67.31 * | $45.06 | +6.5% | COM | 747525103 |
| — | CISCO SYS INC | 98,095 | $2.298M | 0.8% | $23.43 | $24.33 | — | COM | 17275r102 |
| — | UNITED TECHNOLOGIES CORP | 21,292 | $2.296M | 0.8% | $107.83 | $92.94 | — | COM | 913017109 |
| KO | COCA COLA CO | 59,847 | $2.267M | 0.8% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| PFE | PFIZER INC | 78,525 | $2.256M | 0.8% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| — | BB&T CORP | 63,825 | $2.154M | 0.8% | $33.75 | $33.87 | — | COM | 054937107 |
| — | WALGREEN CO | 39,360 | $2.118M | 0.8% | $53.81 | $44.19 | — | COM | 931422109 |
| — | POTASH CORP SASK INC | 67,250 | $2.104M | 0.8% | $31.29 | $34.06 | — | COM | 73755L107 |
| — | BLACKROCK INC | 7,702 | $2.084M | 0.8% | $270.58 | $256.86 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 61,417 | $2.038M | 0.7% | $33.18 * | $28.85 | -9.1% | COM | 002824100 |
| PAYX | PAYCHEX INC | 49,051 | $1.993M | 0.7% | $40.63 * | $25.02 | +11.3% | COM | 704326107 |
| — | ISHARES INC | 38,875 | $1.891M | 0.7% | $48.64 | $48.64 | — | CORE MSCI EMKT | 46434g103 |
| HAS | HASBRO INC | 39,738 | $1.873M | 0.7% | $47.13 * | $30.22 | +4.7% | COM | 418056107 |
| — | WASTE MGMT INC DEL | 44,768 | $1.846M | 0.7% | $41.23 | $40.34 | — | COM | 94106l109 |
| BAX | BAXTER INTL INC | 27,895 | $1.832M | 0.7% | $65.67 * | $30.42 | -5.7% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 56,275 | $1.768M | 0.6% | $31.42 * | $23.16 | +4.2% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 19,650 | $1.736M | 0.6% | $88.35 * | $52.90 | +20.2% | COM | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,222 | $1.735M | 0.6% | $40.14 | $41.93 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| — | M & T BK CORP | 15,400 | $1.724M | 0.6% | $111.95 | $111.77 | — | COM | 55261f104 |
| — | TRINITY BIOTECH PLC | 76,607 | $1.667M | 0.6% | $21.76 | $16.85 | — | SPON ADR NEW | 896438306 |
| — | LIBBEY INC | 69,484 | $1.652M | 0.6% | $23.78 | $23.97 | — | COM | 529898108 |
| — | ACCENTURE PLC IRELAND | 22,210 | $1.636M | 0.6% | $73.66 | $71.97 | — | SHS CLASS A | g1151c101 |
| ECL | ECOLAB INC | 16,390 | $1.619M | 0.6% | $98.78 * | $73.48 | +17.5% | COM | 278865100 |
| HCA | HCA HOLDINGS INC | 37,835 | $1.617M | 0.6% | $42.74 * | $35.97 | +10.5% | COM | 40412C101 |
| — | SELECT SECTOR SPDR TR | 43,075 | $1.61M | 0.6% | $37.38 | $37.60 | — | SBI INT-UTILS | 81369y886 |
| — | GOOGLE INC | 1,796 | $1.573M | 0.6% | $875.84 | $880.40 | — | CL A | 38259P508 |
| — | COSTCO WHSL CORP NEW | 13,290 | $1.531M | 0.6% | $115.20 | $110.56 | — | COM | 22160k105 |
| — | CLEARWATER PAPER CORP | 30,792 | $1.471M | 0.5% | $47.77 | $47.07 | — | COM | 18538r103 |
| VXF | VANGUARD INDEX FDS | 18,990 | $1.465M | 0.5% | $77.15 | $69.18 | +11.5% | EXTEND MKT ETF | 922908652 |
| BDX | BECTON DICKINSON & CO | 14,606 | $1.461M | 0.5% | $100.03 * | $78.11 | +3.2% | COM | 075887109 |
| — | SPDR SERIES TRUST | 20,312 | $1.4M | 0.5% | $68.92 | $66.36 | — | S&P DIVID ETF | 78464a763 |
| — | WISDOMTREE TR | 28,959 | $1.351M | 0.5% | $46.65 | $46.09 | — | EMG MKTS SMCAP | 97717w281 |
| — | ALBANY MOLECULAR RESH INC | 104,515 | $1.347M | 0.5% | $12.89 | $11.87 | — | COM | 012423109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 180,294 | $1.34M | 0.5% | $7.43 | $7.58 | -1.9% | COM | 390607109 |
| — | VODAFONE GROUP PLC NEW | 37,910 | $1.334M | 0.5% | $35.19 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | DIAGEO P L C | 10,236 | $1.301M | 0.5% | $127.10 | $114.92 | — | SPON ADR NEW | 25243q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,008 | $1.298M | 0.5% | $185.22 * | $113.79 | -4.3% | COM | 459200101 |
| — | CAI INTERNATIONAL INC | 54,217 | $1.262M | 0.5% | $23.28 | $23.43 | — | COM | 12477X106 |
| — | VERIZON COMMUNICATIONS INC | 26,944 | $1.258M | 0.5% | $46.69 | $50.10 | — | COM | 92343v104 |
| COP | CONOCOPHILLIPS | 17,575 | $1.222M | 0.4% | $69.53 * | $39.96 | +16.2% | COM | 20825C104 |
| — | VANGUARD WORLD FDS | 11,515 | $1.194M | 0.4% | $103.69 | $101.98 | — | CONSUM STP ETF | 92204a207 |
| — | NET 1 UEPS TECHNOLOGIES INC | 95,941 | $1.151M | 0.4% | $12.00 | $7.36 | — | COM NEW | 64107n206 |
| — | PRAXAIR INC | 9,437 | $1.134M | 0.4% | $120.17 | $115.20 | — | COM | 74005P104 |
| — | POWERSHARES ETF TR II | 35,728 | $1.115M | 0.4% | $31.21 | $31.12 | — | S&P500 LOW VOL | 73937b779 |
| — | SEADRILL LIMITED | 23,975 | $1.081M | 0.4% | $45.09 | $40.75 | — | SHS | G7945E105 |
| — | MONTPELIER RE HOLDINGS LTD | 41,400 | $1.078M | 0.4% | $26.04 | $25.00 | — | SHS | G62185106 |
| — | COPA HOLDINGS SA | 7,742 | $1.074M | 0.4% | $138.72 | $131.06 | — | CL A | p31076105 |
| — | KRAFT FOODS GROUP INC | 19,201 | $1.008M | 0.4% | $52.50 | $55.87 | — | COM | 50076q106 |
| — | INTL FCSTONE INC | 47,964 | $981K | 0.4% | $20.45 | $17.84 | — | COM | 46116v105 |
| MRK | MERCK & CO INC NEW | 20,436 | $973K | 0.4% | $47.61 * | $30.07 | +3.2% | COM | 58933Y105 |
| — | U S AIRWAYS GROUP INC | 50,925 | $966K | 0.4% | $18.97 | $16.73 | — | COM | 90341w108 |
| YUM | YUM BRANDS INC | 12,758 | $911K | 0.3% | $71.41 * | $38.97 | +4.2% | COM | 988498101 |
| — | CHUBB CORP | 10,098 | $901K | 0.3% | $89.23 | $84.67 | — | COM | 171232101 |
| — | ORACLE CORP | 26,608 | $883K | 0.3% | $33.19 | $30.70 | — | COM | 68389x105 |
| — | GOL LINHAS AEREAS INTLG S A | 168,300 | $823K | 0.3% | $4.89 | $4.89 | — | SP ADR REP PFD | 38045r107 |
| — | RED LION HOTELS CORP | 155,349 | $819K | 0.3% | $5.27 | $6.04 | — | COM | 756764106 |
| — | SWIFT ENERGY CO | 71,096 | $812K | 0.3% | $11.42 | $11.98 | — | COM | 870738101 |
| — | OWENS ILL INC | 26,000 | $781K | 0.3% | $30.04 | $27.79 | — | COM NEW | 690768403 |
| KMB | KIMBERLY CLARK CORP | 8,243 | $777K | 0.3% | $94.26 * | $63.04 | -4.9% | COM | 494368103 |
| CLX | CLOROX CO DEL | 9,402 | $768K | 0.3% | $81.68 * | $59.99 | -4.1% | COM | 189054109 |
| — | TUESDAY MORNING CORP | 50,100 | $766K | 0.3% | $15.29 | $10.71 | — | COM NEW | 899035505 |
| — | JARDEN CORP | 15,763 | $763K | 0.3% | $48.40 | $44.38 | — | COM | 471109108 |
| — | BALTIC TRADING LIMITED | 153,650 | $751K | 0.3% | $4.89 | $3.71 | — | COM | y0553w103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,306 | $746K | 0.3% | $72.39 * | $45.09 | +7.7% | COM | 053015103 |
| — | INTEROIL CORP | 10,377 | $740K | 0.3% | $71.31 | $69.53 | — | COM | 460951106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,295 | $737K | 0.3% | $40.28 * | $13.83 | +11.9% | COM | 595017104 |
| CWST | CASELLA WASTE SYS INC | 125,899 | $724K | 0.3% | $5.75 | $4.11 | +39.9% | CL A | 147448104 |
| — | MANITEX INTL INC | 65,000 | $710K | 0.3% | $10.92 | $10.92 | — | COM | 563420108 |
| — | DIVERSICARE HEALTHCARE SVCS | 134,579 | $704K | 0.3% | $5.23 | $4.50 | — | COM | 255104101 |
| GIS | GENERAL MLS INC | 14,543 | $697K | 0.3% | $47.93 * | $32.01 | -1.8% | COM | 370334104 |
| — | PGT INC | 70,184 | $695K | 0.3% | $9.90 | $8.67 | — | COM | 69336v101 |
| — | AETNA INC NEW | 10,692 | $685K | 0.2% | $64.07 | $63.57 | — | COM | 00817Y108 |
| — | LIFETIME BRANDS INC | 44,558 | $681K | 0.2% | $15.28 | $13.59 | — | COM | 53222q103 |
| AGX | ARGAN INC | 30,800 | $677K | 0.2% | $21.98 * | $12.69 | +25.4% | COM | 04010E109 |
| VTI | VANGUARD INDEX FDS | 7,604 | $666K | 0.2% | $87.59 | $83.68 | +4.7% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 7,172 | $655K | 0.2% | $91.33 * | $55.40 | +7.6% | CL B | 911312106 |
| — | VITRAN CORP INC | 125,819 | $622K | 0.2% | $4.94 | $6.43 | — | COM | 92850E107 |
| AIG | AMERICAN INTL GROUP INC | 12,795 | $622K | 0.2% | $48.61 * | $36.03 | +2.5% | COM NEW | 026874784 |
| VBR | VANGUARD INDEX FDS | 6,885 | $621K | 0.2% | $90.20 | $82.98 | +8.8% | SM CP VAL ETF | 922908611 |
| — | ULTRA PETROLEUM CORP | 29,965 | $616K | 0.2% | $20.56 | $19.83 | — | COM | 903914109 |
| — | LIBERATOR MEDICAL HLD | 300,001 | $612K | 0.2% | $2.04 | $2.04 | — | COM | 53012L108 |
| — | SABRA HEALTH CARE REIT INC | 25,950 | $597K | 0.2% | $23.01 | $23.01 | — | COM | 78573l106 |
| CSX | CSX CORP | 22,978 | $591K | 0.2% | $25.72 * | $6.66 | +5.7% | COM | 126408103 |
| IBB | ISHARES | 2,735 | $573K | 0.2% | $209.51 * | $57.81 | +20.9% | NASDQ BIOTEC ETF | 464287556 |
| SYK | STRYKER CORP | 8,250 | $558K | 0.2% | $67.64 * | $56.92 | +2.6% | COM | 863667101 |
| SYY | SYSCO CORP | 17,477 | $556K | 0.2% | $31.81 * | $24.40 | -6.7% | COM | 871829107 |
| — | CHART INDS INC | 4,475 | $551K | 0.2% | $123.13 | $94.06 | — | COM PAR $0.01 | 16115q308 |
| DIS | DISNEY WALT CO | 8,331 | $537K | 0.2% | $64.46 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| — | MARKET VECTORS ETF TR | 20,025 | $501K | 0.2% | $25.02 | $24.49 | — | GOLD MINER ETF | 57060u100 |
| NUE | NUCOR CORP | 10,150 | $498K | 0.2% | $49.06 * | $32.41 | +12.2% | COM | 670346105 |
| HBIO | HARVARD BIOSCIENCE INC | 92,834 | $488K | 0.2% | $5.26 * | $3.83 | +2.7% | COM | 416906105 |
| — | ROYAL DUTCH SHELL PLC | 7,176 | $471K | 0.2% | $65.64 | $63.93 | — | SPONS ADR A | 780259206 |
| — | MARKET VECTORS ETF TR | 9,737 | $458K | 0.2% | $47.04 | $42.77 | — | OIL SVCS ETF | 57060U191 |
| — | XCEL ENERGY INC | 16,375 | $452K | 0.2% | $27.60 | $28.14 | — | COM | 98389b100 |
| USB | US BANCORP DEL | 11,865 | $434K | 0.2% | $36.58 * | $22.41 | +7.9% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,142 | $423K | 0.2% | $46.27 * | $28.69 | +7.4% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 5,492 | $419K | 0.2% | $76.29 * | $49.85 | +15.3% | COM | 452308109 |
| DE | DEERE & CO | 4,800 | $391K | 0.1% | $81.46 * | $65.96 | -1.7% | COM | 244199105 |
| HD | HOME DEPOT INC | 4,878 | $370K | 0.1% | $75.85 * | $56.08 | +1.8% | COM | 437076102 |
| LOW | LOWES COS INC | 7,755 | $369K | 0.1% | $47.58 * | $32.16 | +18.9% | COM | 548661107 |
| — | GOLDMAN SACHS GROUP INC | 2,160 | $342K | 0.1% | $158.33 | $151.33 | — | COM | 38141g104 |
| EFA | ISHARES | 5,305 | $338K | 0.1% | $63.71 | $60.47 | +5.5% | MSCI EAFE ETF | 464287465 |
| LEG | LEGGETT & PLATT INC | 11,175 | $337K | 0.1% | $30.16 | $32.56 | -7.4% | COM | 524660107 |
| — | HARRIS CORP DEL | 5,650 | $335K | 0.1% | $59.29 | $49.20 | — | COM | 413875105 |
| LMT | LOCKHEED MARTIN CORP | 2,625 | $335K | 0.1% | $127.62 * | $71.65 | +26.9% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 5,225 | $310K | 0.1% | $59.33 * | $44.38 | +0.6% | COM | 194162103 |
| LLY | LILLY ELI & CO | 6,037 | $304K | 0.1% | $50.36 * | $42.14 | -6.1% | COM | 532457108 |
| BAC | BANK OF AMERICA CORPORATION | 21,977 | $303K | 0.1% | $13.79 * | $10.03 | +8.4% | COM | 060505104 |
| — | KINDER MORGAN ENERGY PARTNER | 3,454 | $276K | 0.1% | $79.91 | $85.35 | — | UT LTD PARTNER | 494550106 |
| — | MEDTRONIC INC | 5,181 | $276K | 0.1% | $53.27 | $51.53 | — | COM | 585055106 |
| VB | VANGUARD INDEX FDS | 2,675 | $274K | 0.1% | $102.43 | $92.77 | +10.5% | SMALL CP ETF | 922908751 |
| — | BLACK DIAMOND INC | 20,052 | $244K | 0.1% | $12.17 | $9.40 | — | COM | 09202G101 |
| — | JPMORGAN CHASE & CO | 5,305 | $237K | 0.1% | $44.67 | $46.31 | — | ALERIAN ML ETN | 46625H365 |
| PM | PHILIP MORRIS INTL INC | 2,497 | $216K | 0.1% | $86.50 * | $49.85 | -5.0% | COM | 718172109 |
| — | SUNTRUST BKS INC | 6,600 | $214K | 0.1% | $32.42 | $31.52 | — | COM | 867914103 |
| VNQ | VANGUARD INDEX FDS | 3,214 | $213K | 0.1% | $66.27 | $72.65 | -9.0% | REIT ETF | 922908553 |
| — | ALTRIA GROUP INC | 6,101 | $210K | 0.1% | $34.42 | $34.97 | — | COM | 02209s103 |
| PGR | PROGRESSIVE CORP OHIO | 7,350 | $200K | 0.1% | $27.21 * | $17.48 | +5.0% | COM | 743315103 |
| — | REGIONS FINL CORP NEW | 19,194 | $178K | 0.1% | $9.27 | $9.53 | — | COM | 7591ep100 |
| FHN | FIRST HORIZON NATL CORP | 10,542 | $116K | 0.0% | $11.00 * | $7.41 | +2.5% | COM | 320517105 |
| — | VANTAGE DRILLING COMPANY | 10,000 | $17,000 | 0.0% | $1.70 | $2.00 | — | ORD SHS | g93205113 |