Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 139,544 | $12.98M | 3.9% | $93.05 * | $13.19 | +17.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 152,965 | $11.69M | 3.5% | $76.39 | $67.81 | +12.7% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 150,978 | $11.36M | 3.4% | $75.24 | $67.14 | +12.1% | DIV APP ETF | 921908844 |
| — | VAN SIGNAL TL STOCK | 183,313 | $8.26M | 2.5% | $45.06 | $45.06 | — | COM | 922908488 |
| VEU | VANGUARD INTL EQUITY INDEX F | 157,746 | $8.002M | 2.4% | $50.73 | $46.78 | +8.4% | ALLWRLD EX US | 922042775 |
| — | EXXON MOBIL CORP | 75,314 | $7.622M | 2.3% | $101.20 | $90.35 | — | COM | 30231g102 |
| VYM | VANGUARD WHITEHALL FDS INC | 92,647 | $5.774M | 1.7% | $62.32 | $56.63 | +10.0% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 51,710 | $5.689M | 1.7% | $110.02 * | $23.72 | +16.0% | MID CAP ETF | 922908629 |
| — | BROOKFIELD INFRAST PARTNERS | 144,487 | $5.667M | 1.7% | $39.22 | $36.57 | — | LP INT UNIT | g16252101 |
| T | AT&T INC | 140,160 | $4.928M | 1.5% | $35.16 * | $11.34 | -0.4% | COM | 00206R102 |
| — | PLUM CREEK TIMBER CO INC | 102,340 | $4.76M | 1.4% | $46.51 | $46.62 | — | COM | 729251108 |
| JNJ | JOHNSON & JOHNSON | 51,692 | $4.734M | 1.4% | $91.58 * | $59.66 | +10.0% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 113,550 | $4.733M | 1.4% | $41.68 | $37.47 | +11.2% | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 36,959 | $4.617M | 1.4% | $124.92 * | $71.33 | +5.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 56,442 | $4.595M | 1.4% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| — | WM BLAIR MACRO ALLOCATION FD | 347,675 | $4.36M | 1.3% | $12.54 | $12.54 | — | COM | 969251784 |
| INTC | INTEL CORP | 159,373 | $4.137M | 1.2% | $25.96 * | $17.18 | +12.4% | COM | 458140100 |
| AAPL | APPLE INC | 7,266 | $4.076M | 1.2% | $560.97 * | $13.16 | +32.2% | COM | 037833100 |
| PEP | PEPSICO INC | 47,742 | $3.96M | 1.2% | $82.95 * | $56.00 | +3.5% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 87,026 | $3.951M | 1.2% | $45.40 * | $27.36 | +18.5% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,703 | $3.759M | 1.1% | $118.57 | $110.02 | +7.8% | CL B NEW | 084670702 |
| — | NOVARTIS A G | 46,651 | $3.75M | 1.1% | $80.38 | $70.72 | — | SPONSORED ADR | 66987v109 |
| MSFT | MICROSOFT CORP | 97,019 | $3.629M | 1.1% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 127,647 | $3.578M | 1.1% | $28.03 | $23.19 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 34,684 | $3.365M | 1.0% | $97.02 * | $71.80 | -1.0% | COM | 580135101 |
| NKE | NIKE INC | 42,629 | $3.352M | 1.0% | $78.63 * | $26.53 | +27.5% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 46,850 | $3.288M | 1.0% | $70.18 * | $40.02 | +26.9% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 41,686 | $3.28M | 1.0% | $78.68 * | $19.98 | +3.8% | COM | 931142103 |
| — | POWERSHARES QQQ TRUST | 37,285 | $3.28M | 1.0% | $87.97 | $71.27 | — | UNIT SER 1 | 73935a104 |
| — | ABBVIE INC | 60,476 | $3.194M | 1.0% | $52.81 | $41.34 | — | COM | 00287y109 |
| — | 3M CO | 22,742 | $3.19M | 1.0% | $140.27 | $109.33 | — | COM | 88579y101 |
| — | POTASH CORP SASK INC | 93,920 | $3.096M | 0.9% | $32.96 | $33.75 | — | COM | 73755L107 |
| — | JPMORGAN CHASE & CO | 52,137 | $3.049M | 0.9% | $58.48 | $52.79 | — | COM | 46625h100 |
| — | DUKE ENERGY CORP NEW | 42,749 | $2.95M | 0.9% | $69.01 | $67.46 | — | COM NEW | 26441c204 |
| SO | SOUTHERN CO | 71,603 | $2.944M | 0.9% | $41.12 * | $26.48 | -7.2% | COM | 842587107 |
| — | MARKET VECTORS ETF TR | 53,625 | $2.922M | 0.9% | $54.49 | $51.20 | — | AGRIBUS ETF | 57060u605 |
| DHR | DANAHER CORP DEL | 37,670 | $2.908M | 0.9% | $77.20 * | $25.01 | +25.4% | COM | 235851102 |
| — | UNITEDHEALTH GROUP INC | 38,200 | $2.876M | 0.9% | $75.29 | $66.39 | — | COM | 91324p102 |
| BAX | BAXTER INTL INC | 37,020 | $2.575M | 0.8% | $69.56 * | $30.13 | +1.6% | COM | 071813109 |
| QCOM | QUALCOMM INC | 32,321 | $2.4M | 0.7% | $74.26 * | $45.06 | +18.0% | COM | 747525103 |
| — | BB&T CORP | 64,100 | $2.392M | 0.7% | $37.32 | $33.87 | — | COM | 054937107 |
| PFE | PFIZER INC | 77,865 | $2.385M | 0.7% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 20,717 | $2.358M | 0.7% | $113.82 | $92.94 | — | COM | 913017109 |
| KO | COCA COLA CO | 56,915 | $2.351M | 0.7% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 58,802 | $2.254M | 0.7% | $38.33 * | $28.85 | +5.4% | COM | 002824100 |
| — | BLACKROCK INC | 7,092 | $2.244M | 0.7% | $316.41 | $256.86 | — | COM | 09247X101 |
| — | CISCO SYS INC | 99,995 | $2.243M | 0.7% | $22.43 | $24.29 | — | COM | 17275r102 |
| — | WALGREEN CO | 38,835 | $2.231M | 0.7% | $57.45 | $44.19 | — | COM | 931422109 |
| PAYX | PAYCHEX INC | 48,226 | $2.196M | 0.7% | $45.54 * | $25.02 | +25.8% | COM | 704326107 |
| DODFX | DODGE COX INT'L | 49,993 | $2.152M | 0.6% | $43.05 | $43.05 | — | COM | 256206103 |
| HAS | HASBRO INC | 38,953 | $2.143M | 0.6% | $55.02 * | $30.22 | +23.1% | COM | 418056107 |
| — | ISHARES INC | 42,500 | $2.117M | 0.6% | $49.81 | $48.74 | — | CORE MSCI EMKT | 46434g103 |
| — | WASTE MGMT INC DEL | 44,868 | $2.013M | 0.6% | $44.86 | $40.34 | — | COM | 94106l109 |
| MDLZ | MONDELEZ INTL INC | 56,296 | $1.987M | 0.6% | $35.30 * | $23.16 | +17.5% | CL A | 609207105 |
| — | MARIN SOFTWARE INC | 187,338 | $1.918M | 0.6% | $10.24 | $10.24 | — | COM | 56804T106 |
| — | XERO LTD | 72,000 | $1.914M | 0.6% | $26.58 | $26.58 | — | COM | q98665104 |
| — | SELECT SECTOR SPDR TR | 47,975 | $1.822M | 0.5% | $37.98 | $37.64 | — | SBI INT-UTILS | 81369y886 |
| — | ACCENTURE PLC IRELAND | 21,935 | $1.803M | 0.5% | $82.20 | $71.97 | — | SHS CLASS A | g1151c101 |
| HCA | HCA HOLDINGS INC | 37,625 | $1.795M | 0.5% | $47.71 * | $35.97 | +23.3% | COM | 40412C101 |
| — | M & T BK CORP | 15,125 | $1.761M | 0.5% | $116.43 | $111.77 | — | COM | 55261f104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,298 | $1.74M | 0.5% | $41.14 | $41.93 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 19,145 | $1.725M | 0.5% | $90.10 * | $52.90 | +23.0% | COM | 806857108 |
| — | LIBBEY INC | 79,291 | $1.665M | 0.5% | $21.00 | $23.60 | — | COM | 529898108 |
| — | TRINITY BIOTECH PLC | 66,214 | $1.665M | 0.5% | $25.15 | $16.85 | — | SPON ADR NEW | 896438306 |
| LLPFX | LONGLEAF PARTNERS | 49,261 | $1.663M | 0.5% | $33.76 | $33.76 | — | COM | 543069108 |
| — | GOOGLE INC | 1,481 | $1.66M | 0.5% | $1120.86 | $880.40 | — | CL A | 38259P508 |
| — | CLEARWATER PAPER CORP | 30,792 | $1.617M | 0.5% | $52.51 | $47.07 | — | COM | 18538r103 |
| BDX | BECTON DICKINSON & CO | 14,556 | $1.608M | 0.5% | $110.47 * | $78.11 | +14.6% | COM | 075887109 |
| NSRGY | NESTLE S A | 21,720 | $1.598M | 0.5% | $73.57 | $71.84 | +2.4% | COM | 641069406 |
| — | COSTCO WHSL CORP NEW | 12,990 | $1.546M | 0.5% | $119.01 | $110.56 | — | COM | 22160k105 |
| — | AMERICAN AIRLS GROUP INC | 60,126 | $1.518M | 0.5% | $25.25 | $25.25 | — | COM | 02376r102 |
| — | INTL FCSTONE INC | 80,608 | $1.491M | 0.4% | $18.50 | $18.11 | — | COM | 46116v105 |
| — | VODAFONE GROUP PLC NEW | 37,910 | $1.49M | 0.4% | $39.30 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| VXF | VANGUARD INDEX FDS | 18,020 | $1.49M | 0.4% | $82.69 | $69.18 | +19.5% | EXTEND MKT ETF | 922908652 |
| AEGFX | EUROPACIFIC GRWTH F | 30,047 | $1.466M | 0.4% | $48.79 | $48.79 | — | COM | 298706409 |
| — | OPPENHEIMER DEV MKTS | 38,246 | $1.454M | 0.4% | $38.02 | $38.02 | — | COM | 683974109 |
| — | POWERSHARES ETF TR II | 43,228 | $1.433M | 0.4% | $33.15 | $31.47 | — | S&P500 LOW VOL | 73937b779 |
| ECL | ECOLAB INC | 13,415 | $1.399M | 0.4% | $104.29 * | $73.48 | +24.4% | COM | 278865100 |
| — | VERIZON COMMUNICATIONS INC | 28,028 | $1.377M | 0.4% | $49.13 | $50.06 | — | COM | 92343v104 |
| — | SPDR SERIES TRUST | 18,739 | $1.361M | 0.4% | $72.63 | $66.36 | — | S&P DIVID ETF | 78464a763 |
| — | GOLDCORP INC NEW | 61,675 | $1.336M | 0.4% | $21.66 | $21.66 | — | COM | 380956409 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 141,794 | $1.305M | 0.4% | $9.20 | $7.58 | +21.4% | COM | 390607109 |
| — | DIAGEO P L C | 9,836 | $1.302M | 0.4% | $132.37 | $114.92 | — | SPON ADR NEW | 25243q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,933 | $1.3M | 0.4% | $187.51 * | $113.79 | -2.6% | COM | 459200101 |
| — | VANGUARD WORLD FDS | 11,615 | $1.279M | 0.4% | $110.12 | $101.98 | — | CONSUM STP ETF | 92204a207 |
| BESIX | WM BLAIR EMRG MKT SM CAP | 84,536 | $1.279M | 0.4% | $15.13 | $15.13 | — | COM | 969251859 |
| — | COPA HOLDINGS SA | 7,742 | $1.24M | 0.4% | $160.17 | $131.06 | — | CL A | p31076105 |
| — | CAI INTERNATIONAL INC | 52,386 | $1.235M | 0.4% | $23.58 | $23.43 | — | COM | 12477X106 |
| COP | CONOCOPHILLIPS | 17,418 | $1.231M | 0.4% | $70.67 * | $39.96 | +19.3% | COM | 20825C104 |
| — | PRAXAIR INC | 9,062 | $1.178M | 0.4% | $129.99 | $115.20 | — | COM | 74005P104 |
| — | NET 1 UEPS TECHNOLOGIES INC | 128,646 | $1.123M | 0.3% | $8.73 | $7.71 | — | COM NEW | 64107n206 |
| — | ALBANY MOLECULAR RESH INC | 110,315 | $1.112M | 0.3% | $10.08 | $11.77 | — | COM | 012423109 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY | 35,459 | $1.108M | 0.3% | $31.25 | $31.25 | — | COM | 315912600 |
| AIG | AMERICAN INTL GROUP INC | 21,195 | $1.082M | 0.3% | $51.05 * | $36.76 | +5.7% | COM NEW | 026874784 |
| SGOVX | FIRST EAGLE OVERSEAS A | 45,926 | $1.061M | 0.3% | $23.10 | $23.10 | — | COM | 32008F101 |
| — | KRAFT FOODS GROUP INC | 19,209 | $1.036M | 0.3% | $53.93 | $55.87 | — | COM | 50076q106 |
| AGX | ARGAN INC | 37,600 | $1.036M | 0.3% | $27.55 * | $13.56 | +52.6% | COM | 04010E109 |
| MRK | MERCK & CO INC NEW | 19,956 | $999K | 0.3% | $50.06 * | $30.07 | +9.5% | COM | 58933Y105 |
| NDAQ | NASDAQ OMX GROUP INC | 25,044 | $997K | 0.3% | $39.81 * | $10.07 | +8.8% | COM | 631103108 |
| — | MONTPELIER RE HOLDINGS LTD | 33,946 | $988K | 0.3% | $29.11 | $25.00 | — | SHS | G62185106 |
| — | RED LION HOTELS CORP | 161,572 | $978K | 0.3% | $6.05 | $6.04 | — | COM | 756764106 |
| — | CHUBB CORP | 10,098 | $976K | 0.3% | $96.65 | $84.67 | — | COM | 171232101 |
| — | SEADRILL LIMITED | 23,650 | $972K | 0.3% | $41.10 | $40.75 | — | SHS | G7945E105 |
| — | JARDEN CORP | 15,763 | $967K | 0.3% | $61.35 | $44.38 | — | COM | 471109108 |
| — | TRP NEW ASIA FUND | 59,945 | $960K | 0.3% | $16.01 | $16.01 | — | COM | 77956h500 |
| — | KEELEY SMALL-CAP | 24,718 | $956K | 0.3% | $38.68 | $38.68 | — | COM | 487300808 |
| — | OWENS ILL INC | 26,500 | $948K | 0.3% | $35.77 | $27.94 | — | COM NEW | 690768403 |
| — | ELDORADO GOLD CORP NEW | 166,450 | $947K | 0.3% | $5.69 | $5.69 | — | COM | 284902103 |
| CLX | CLOROX CO DEL | 9,954 | $923K | 0.3% | $92.73 * | $60.21 | +9.4% | COM | 189054109 |
| — | ORACLE CORP | 24,033 | $920K | 0.3% | $38.28 | $30.70 | — | COM | 68389x105 |
| HBIO | HARVARD BIOSCIENCE INC | 190,334 | $895K | 0.3% | $4.70 * | $4.10 | +6.4% | COM | 416906105 |
| GIS | GENERAL MLS INC | 17,800 | $888K | 0.3% | $49.89 * | $32.17 | +2.5% | COM | 370334104 |
| — | BALTIC TRADING LIMITED | 132,600 | $854K | 0.3% | $6.44 | $3.71 | — | COM | y0553w103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,306 | $833K | 0.3% | $80.83 * | $45.09 | +20.9% | COM | 053015103 |
| YUM | YUM BRANDS INC | 10,933 | $827K | 0.2% | $75.64 * | $38.97 | +10.9% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,220 | $815K | 0.2% | $44.73 * | $13.83 | +25.3% | COM | 595017104 |
| SGOIX | FIRST EAGLE OVERSEAS | 34,137 | $802K | 0.2% | $23.49 | $23.49 | — | COM | 32008F200 |
| — | XCEL ENERGY INC | 27,700 | $774K | 0.2% | $27.94 | $28.06 | — | COM | 98389b100 |
| — | MANITEX INTL INC | 48,443 | $769K | 0.2% | $15.87 | $10.92 | — | COM | 563420108 |
| UPS | UNITED PARCEL SERVICE INC | 6,997 | $735K | 0.2% | $105.05 * | $55.40 | +24.5% | CL B | 911312106 |
| — | AETNA INC NEW | 10,692 | $733K | 0.2% | $68.56 | $63.57 | — | COM | 00817Y108 |
| — | VANTAGE DRILLING COMPANY | 396,922 | $730K | 0.2% | $1.84 | $1.84 | — | ORD SHS | g93205113 |
| VTI | VANGUARD INDEX FDS | 7,429 | $713K | 0.2% | $95.98 | $83.68 | +14.6% | TOTAL STK MKT | 922908769 |
| HAINX | HARBOR INTL INSTL | 9,932 | $705K | 0.2% | $70.98 | $70.98 | — | COM | 411511306 |
| — | LIFETIME BRANDS INC | 44,558 | $701K | 0.2% | $15.73 | $13.59 | — | COM | 53222q103 |
| — | PGT INC | 68,744 | $696K | 0.2% | $10.12 | $8.67 | — | COM | 69336v101 |
| JENSX | JENSEN PORTFOLIO | 17,755 | $671K | 0.2% | $37.79 | $37.79 | — | COM | 476313101 |
| KMB | KIMBERLY CLARK CORP | 6,393 | $668K | 0.2% | $104.49 * | $63.04 | +6.2% | COM | 494368103 |
| CSX | CSX CORP | 22,978 | $661K | 0.2% | $28.77 * | $6.66 | +18.8% | COM | 126408103 |
| — | ULTRA PETROLEUM CORP | 29,965 | $649K | 0.2% | $21.66 | $19.83 | — | COM | 903914109 |
| EITEX | EATON VANCE TAX-MAN EMRG MTKS | 13,269 | $647K | 0.2% | $48.76 | $48.76 | — | COM | 277907606 |
| — | DIVERSICARE HEALTHCARE SVCS | 134,579 | $624K | 0.2% | $4.64 | $4.50 | — | COM | 255104101 |
| DIS | DISNEY WALT CO | 7,981 | $610K | 0.2% | $76.43 * | $56.11 | +22.4% | COM DISNEY | 254687106 |
| RLGT | RADIANT LOGISTICS INC | 226,008 | $606K | 0.2% | $2.68 | $2.29 | +17.1% | COM | 75025X100 |
| SYK | STRYKER CORP | 7,750 | $582K | 0.2% | $75.10 * | $56.92 | +14.6% | COM | 863667101 |
| SYY | SYSCO CORP | 15,577 | $562K | 0.2% | $36.08 * | $24.40 | +7.6% | COM | 871829107 |
| — | LIBERATOR MEDICAL HLDGS INC | 134,716 | $562K | 0.2% | $4.17 | $4.17 | — | COM | 53012l108 |
| NUE | NUCOR CORP | 10,150 | $542K | 0.2% | $53.40 * | $32.41 | +23.1% | COM | 670346105 |
| VBR | VANGUARD INDEX FDS | 5,560 | $541K | 0.2% | $97.30 | $82.98 | +17.3% | SM CP VAL ETF | 922908611 |
| OAKIX | THE OAKMARK INTL FUND | 20,257 | $533K | 0.2% | $26.31 | $26.31 | — | COM | 413838202 |
| DE | DEERE & CO | 5,775 | $527K | 0.2% | $91.26 * | $66.21 | +10.5% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 7,051 | $503K | 0.2% | $71.34 | $63.93 | — | SPONS ADR A | 780259206 |
| CWGFX | CAP WORLD GRWTH & INC | 10,696 | $484K | 0.1% | $45.25 | $45.25 | — | COM | 140543406 |
| — | BLACKROCK GLOBAL ALLOC FD INST | 22,382 | $480K | 0.1% | $21.45 | $21.45 | — | COM | 09251t509 |
| JENIX | JENSEN CL I | 12,646 | $478K | 0.1% | $37.80 | $37.80 | — | COM | 476313309 |
| — | PROSHARES TR | 28,050 | $473K | 0.1% | $16.86 | $16.86 | — | PSHS SHTRUSS2000 | 74347r826 |
| — | MARKET VECTORS ETF TR | 9,487 | $456K | 0.1% | $48.07 | $42.77 | — | OIL SVCS ETF | 57060U191 |
| USB | US BANCORP DEL | 11,065 | $447K | 0.1% | $40.40 * | $22.41 | +19.9% | COM NEW | 902973304 |
| — | CHART INDS INC | 4,475 | $428K | 0.1% | $95.64 | $94.06 | — | COM PAR $0.01 | 16115q308 |
| LLY | LILLY ELI & CO | 8,212 | $419K | 0.1% | $51.02 * | $41.46 | -2.3% | COM | 532457108 |
| — | MOSAIC CO NEW | 8,726 | $412K | 0.1% | $47.22 | $47.22 | — | COM | 61945c103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,677 | $408K | 0.1% | $53.15 * | $28.69 | +25.1% | COM | 110122108 |
| ANWPX | NEW PERSPECTIVE FUND CL A | 10,821 | $406K | 0.1% | $37.52 | $37.52 | — | COM | 648018109 |
| HD | HOME DEPOT INC | 4,828 | $398K | 0.1% | $82.44 * | $56.08 | +11.0% | COM | 437076102 |
| FCNTX | FIDELITY CONTRA FUND | 4,094 | $394K | 0.1% | $96.24 | $96.24 | — | COM | 316071109 |
| LMT | LOCKHEED MARTIN CORP | 2,550 | $379K | 0.1% | $148.63 * | $71.65 | +49.3% | COM | 539830109 |
| LOW | LOWES COS INC | 7,408 | $367K | 0.1% | $49.54 * | $32.16 | +24.2% | COM | 548661107 |
| — | ALTRIA GROUP INC | 9,428 | $362K | 0.1% | $38.40 | $36.18 | — | COM | 02209s103 |
| CWGIX | CAP WORLD GTH & INC | 7,939 | $360K | 0.1% | $45.35 | $45.35 | — | COM | 140543109 |
| — | GOLDMAN SACHS GROUP INC | 2,010 | $356K | 0.1% | $177.11 | $151.33 | — | COM | 38141g104 |
| EFA | ISHARES | 5,280 | $354K | 0.1% | $67.05 | $60.47 | +11.0% | MSCI EAFE ETF | 464287465 |
| — | HARRIS CORP DEL | 5,050 | $353K | 0.1% | $69.90 | $49.20 | — | COM | 413875105 |
| GFAFX | GROWTH FD OF AMER F | 8,098 | $346K | 0.1% | $42.73 | $42.73 | — | COM | 399874403 |
| CL | COLGATE PALMOLIVE CO | 5,225 | $341K | 0.1% | $65.26 * | $44.38 | +11.2% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 4,042 | $340K | 0.1% | $84.12 * | $49.85 | +27.7% | COM | 452308109 |
| BAC | BANK OF AMERICA CORPORATION | 21,708 | $338K | 0.1% | $15.57 * | $10.03 | +22.3% | COM | 060505104 |
| — | JPMORGAN CHASE & CO | 7,205 | $334K | 0.1% | $46.36 | $46.32 | — | ALERIAN ML ETN | 46625H365 |
| VNQ | VANGUARD INDEX FDS | 5,014 | $324K | 0.1% | $64.62 | $70.58 | -8.5% | REIT ETF | 922908553 |
| PCRIX | PIMCO COMMODITY REAL RETURN | 57,693 | $317K | 0.1% | $5.49 | $5.49 | — | COM | 722005667 |
| CMNIX | CALAMOS MARKET NEUTRAL INC FND | 24,604 | $316K | 0.1% | $12.84 | $12.84 | — | COM | 128119880 |
| — | INTEROIL CORP | 6,077 | $313K | 0.1% | $51.51 | $69.53 | — | COM | 460951106 |
| AWSHX | WASHINGTON MUTUAL | 7,774 | $307K | 0.1% | $39.49 | $39.49 | — | COM | 939330106 |
| OAKMX | OAKMARK FUND ISHARES | 4,784 | $304K | 0.1% | $63.55 | $63.55 | — | COM | 413838103 |
| VB | VANGUARD INDEX FDS | 2,575 | $283K | 0.1% | $109.90 | $92.77 | +18.5% | SMALL CP ETF | 922908751 |
| — | KINDER MORGAN ENERGY PARTNER | 3,454 | $279K | 0.1% | $80.78 | $85.35 | — | UT LTD PARTNER | 494550106 |
| — | SPARTAN 500 INDEX ADVABTAGE CL | 4,250 | $278K | 0.1% | $65.41 | $65.41 | — | COM | 315911701 |
| — | SPDR GOLD TRUST | 2,365 | $275K | 0.1% | $116.28 | $116.28 | — | GOLD SHS | 78463v107 |
| — | MEDTRONIC INC | 4,781 | $274K | 0.1% | $57.31 | $51.53 | — | COM | 585055106 |
| — | TOTAL S A | 4,405 | $270K | 0.1% | $61.29 | $61.29 | — | SPONSORED ADR | 89151E109 |
| ACWX | ISHARES | 5,704 | $266K | 0.1% | $46.63 | $45.89 | +1.7% | MSCI ACWI US ETF | 464288240 |
| — | SUNTRUST BKS INC | 6,820 | $251K | 0.1% | $36.80 | $31.69 | — | COM | 867914103 |
| — | LAZARD EMRG MKTS INSTL | 13,228 | $247K | 0.1% | $18.67 | $18.67 | — | COM | 52106n889 |
| — | SPDR S&P 500 ETF TR | 1,207 | $223K | 0.1% | $184.76 | $184.76 | — | TR UNIT | 78462f103 |
| — | REGIONS FINL CORP NEW | 22,545 | $223K | 0.1% | $9.89 | $9.59 | — | COM | 7591ep100 |
| PM | PHILIP MORRIS INTL INC | 2,547 | $222K | 0.1% | $87.16 * | $49.81 | -3.2% | COM | 718172109 |
| — | LINEAR TECHNOLOGY CORP | 4,875 | $222K | 0.1% | $45.54 | $45.54 | — | COM | 535678106 |
| BP | BP PLC | 4,505 | $219K | 0.1% | $48.61 | $45.52 | +6.8% | SPONSORED ADR | 055622104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 12,172 | $195K | 0.1% | $16.02 | $16.02 | — | COM | 01883A107 |
| — | BLUE EARTH INC | 59,300 | $161K | 0.0% | $2.72 | $2.72 | — | COM | 095428108 |
| LAIDX | LORD ABBETT INTL DIV INCM I | 15,723 | $143K | 0.0% | $9.09 | $9.09 | — | COM | 543915359 |
| FHN | FIRST HORIZON NATL CORP | 10,542 | $123K | 0.0% | $11.67 * | $7.41 | +9.1% | COM | 320517105 |
| — | HARVARD APPARATUS REGENER TE | 20,083 | $95,000 | 0.0% | $4.73 | $4.73 | — | COM | 41690a106 |
| — | ROTATEBLACK INC | 20,000 | $7,000 | 0.0% | $0.35 | $0.35 | — | COM | 77866T206 |