Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 131,489 | $12.29M | 3.6% | $93.48 * | $13.19 | +18.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 152,645 | $11.92M | 3.5% | $78.11 | $67.81 | +15.2% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 156,606 | $11.78M | 3.4% | $75.23 | $67.38 | +11.7% | DIV APP ETF | 921908844 |
| — | VAN SIGNAL TL STOCK | 182,652 | $8.36M | 2.4% | $45.77 | $45.06 | — | COM | 922908488 |
| VEU | VANGUARD INTL EQUITY INDEX F | 163,012 | $8.201M | 2.4% | $50.31 | $46.87 | +7.3% | ALLWRLD EX US | 922042775 |
| — | PLUM CREEK TIMBER CO INC | 186,106 | $7.824M | 2.3% | $42.04 | $44.56 | — | COM | 729251108 |
| — | EXXON MOBIL CORP | 69,515 | $6.79M | 2.0% | $97.68 | $90.35 | — | COM | 30231g102 |
| — | BROOKFIELD INFRAST PARTNERS | 162,517 | $6.411M | 1.9% | $39.45 | $36.89 | — | LP INT UNIT | g16252101 |
| VO | VANGUARD INDEX FDS | 51,650 | $5.866M | 1.7% | $113.57 * | $23.72 | +19.7% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 92,172 | $5.818M | 1.7% | $63.12 | $56.63 | +11.5% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 132,035 | $5.449M | 1.6% | $41.27 | $37.96 | +8.7% | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER & GAMBLE CO | 58,664 | $4.728M | 1.4% | $80.59 * | $55.06 | +5.2% | COM | 742718109 |
| — | POTASH CORP SASK INC | 128,541 | $4.656M | 1.4% | $36.22 | $34.42 | — | COM | 73755L107 |
| T | AT&T INC | 131,019 | $4.595M | 1.3% | $35.07 * | $11.34 | +1.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 45,660 | $4.485M | 1.3% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| — | WM BLAIR MACRO ALLOCATION FD | 351,764 | $4.471M | 1.3% | $12.71 | $12.54 | — | COM | 969251784 |
| CVX | CHEVRON CORP NEW | 37,371 | $4.444M | 1.3% | $118.92 * | $71.32 | +1.3% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 83,882 | $4.172M | 1.2% | $49.74 * | $27.36 | +30.7% | COM | 949746101 |
| AAPL | APPLE INC | 7,309 | $3.923M | 1.1% | $536.74 * | $13.16 | +27.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 94,627 | $3.879M | 1.1% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| PEP | PEPSICO INC | 46,176 | $3.856M | 1.1% | $83.51 * | $56.00 | +4.9% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 45,697 | $3.493M | 1.0% | $76.44 * | $19.98 | +1.5% | COM | 931142103 |
| — | PROSHARES TR | 209,080 | $3.454M | 1.0% | $16.52 | $16.57 | — | PSHS SHTRUSS2000 | 74347r826 |
| — | NOVARTIS A G | 40,584 | $3.45M | 1.0% | $85.01 | $70.72 | — | SPONSORED ADR | 66987v109 |
| INTC | INTEL CORP | 132,380 | $3.417M | 1.0% | $25.81 * | $17.18 | +12.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,294 | $3.411M | 1.0% | $124.97 | $110.02 | +13.6% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 51,027 | $3.409M | 1.0% | $66.81 * | $40.66 | +19.7% | COM | 291011104 |
| — | ISHARES INC | 69,167 | $3.395M | 1.0% | $49.08 | $48.87 | — | CORE MSCI EMKT | 46434g103 |
| SO | SOUTHERN CO | 77,084 | $3.387M | 1.0% | $43.94 * | $26.40 | +0.8% | COM | 842587107 |
| MCD | MCDONALDS CORP | 32,203 | $3.157M | 0.9% | $98.03 * | $71.80 | +0.9% | COM | 580135101 |
| — | ABBVIE INC | 60,068 | $3.087M | 0.9% | $51.39 | $41.34 | — | COM | 00287y109 |
| — | DUKE ENERGY CORP NEW | 42,804 | $3.049M | 0.9% | $71.23 | $67.46 | — | COM NEW | 26441c204 |
| NKE | NIKE INC | 41,016 | $3.029M | 0.9% | $73.85 * | $26.53 | +20.2% | CL B | 654106103 |
| — | MARKET VECTORS ETF TR | 55,385 | $3.011M | 0.9% | $54.36 | $51.30 | — | AGRIBUS ETF | 57060u605 |
| — | 3M CO | 21,699 | $2.944M | 0.9% | $135.67 | $109.33 | — | COM | 88579y101 |
| — | GENERAL ELECTRIC CO | 106,683 | $2.762M | 0.8% | $25.89 | $23.19 | — | COM | 369604103 |
| — | UNITEDHEALTH GROUP INC | 33,602 | $2.755M | 0.8% | $81.99 | $66.39 | — | COM | 91324p102 |
| DHR | DANAHER CORP DEL | 34,981 | $2.624M | 0.8% | $75.01 * | $25.01 | +22.0% | COM | 235851102 |
| BAX | BAXTER INTL INC | 35,139 | $2.586M | 0.8% | $73.59 * | $30.13 | +8.2% | COM | 071813109 |
| — | JPMORGAN CHASE & CO | 41,718 | $2.533M | 0.7% | $60.72 | $52.79 | — | COM | 46625h100 |
| — | POWERSHARES QQQ TRUST | 28,600 | $2.507M | 0.7% | $87.66 | $71.27 | — | UNIT SER 1 | 73935a104 |
| — | XERO LTD | 72,000 | $2.459M | 0.7% | $34.15 | $26.58 | — | COM | q98665104 |
| — | BB&T CORP | 59,512 | $2.391M | 0.7% | $40.18 | $33.87 | — | COM | 054937107 |
| QCOM | QUALCOMM INC | 29,850 | $2.354M | 0.7% | $78.86 * | $45.06 | +25.9% | COM | 747525103 |
| — | CISCO SYS INC | 100,191 | $2.246M | 0.7% | $22.42 | $24.29 | — | COM | 17275r102 |
| ABT | ABBOTT LABS | 57,794 | $2.226M | 0.6% | $38.52 * | $28.85 | +6.5% | COM | 002824100 |
| DODFX | DODGE COX INT'L | 50,116 | $2.217M | 0.6% | $44.24 | $43.05 | — | COM | 256206103 |
| KO | COCA COLA CO | 56,340 | $2.178M | 0.6% | $38.66 * | $27.85 | -4.0% | COM | 191216100 |
| — | LIBBEY INC | 82,964 | $2.157M | 0.6% | $26.00 | $23.71 | — | COM | 529898108 |
| — | SELECT SECTOR SPDR TR | 51,100 | $2.119M | 0.6% | $41.47 | $37.87 | — | SBI INT-UTILS | 81369y886 |
| — | UNITED TECHNOLOGIES CORP | 17,927 | $2.095M | 0.6% | $116.86 | $92.94 | — | COM | 913017109 |
| — | VANGUARD WORLD FDS | 18,685 | $2.07M | 0.6% | $110.78 | $105.31 | — | CONSUM STP ETF | 92204a207 |
| PAYX | PAYCHEX INC | 47,362 | $2.018M | 0.6% | $42.61 * | $25.02 | +18.7% | COM | 704326107 |
| HCA | HCA HOLDINGS INC | 37,925 | $1.991M | 0.6% | $52.50 * | $35.97 | +35.7% | COM | 40412C101 |
| — | WALGREEN CO | 29,816 | $1.969M | 0.6% | $66.04 | $44.19 | — | COM | 931422109 |
| — | WASTE MGMT INC DEL | 45,972 | $1.934M | 0.6% | $42.07 | $40.38 | — | COM | 94106l109 |
| MDLZ | MONDELEZ INTL INC | 55,383 | $1.913M | 0.6% | $34.54 * | $23.16 | +15.5% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,299 | $1.879M | 0.5% | $40.58 | $41.66 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| — | OPPENHEIMER DEV MKTS | 49,203 | $1.837M | 0.5% | $37.34 | $37.87 | — | COM | 683974109 |
| — | M & T BK CORP | 14,613 | $1.773M | 0.5% | $121.33 | $111.77 | — | COM | 55261f104 |
| — | AMERICAN AIRLS GROUP INC | 47,763 | $1.748M | 0.5% | $36.60 | $25.25 | — | COM | 02376r102 |
| SLB | SCHLUMBERGER LTD | 17,478 | $1.704M | 0.5% | $97.49 * | $52.90 | +33.7% | COM | 806857108 |
| HAS | HASBRO INC | 30,350 | $1.688M | 0.5% | $55.62 * | $30.22 | +25.5% | COM | 418056107 |
| — | POWERSHARES ETF TR II | 49,528 | $1.685M | 0.5% | $34.02 | $31.80 | — | S&P500 LOW VOL | 73937b779 |
| — | VERIZON COMMUNICATIONS INC | 34,970 | $1.664M | 0.5% | $47.58 | $49.57 | — | COM | 92343v104 |
| PFE | PFIZER INC | 51,599 | $1.657M | 0.5% | $32.11 * | $16.46 | +13.4% | COM | 717081103 |
| — | INTL FCSTONE INC | 86,778 | $1.632M | 0.5% | $18.81 | $18.16 | — | COM | 46116v105 |
| NSRGY | NESTLE S A | 21,345 | $1.606M | 0.5% | $75.24 | $71.84 | +4.7% | COM | 641069406 |
| — | GOOGLE INC | 1,431 | $1.595M | 0.5% | $1114.61 | $1114.61 | — | CL A | 38259p508 |
| LLPFX | LONGLEAF PARTNERS | 46,125 | $1.561M | 0.5% | $33.84 | $33.76 | — | COM | 543069108 |
| BDX | BECTON DICKINSON & CO | 12,906 | $1.511M | 0.4% | $117.08 * | $78.11 | +22.0% | COM | 075887109 |
| — | GOLDCORP INC NEW | 60,918 | $1.491M | 0.4% | $24.48 | $21.66 | — | COM | 380956409 |
| — | COSTCO WHSL CORP NEW | 13,280 | $1.483M | 0.4% | $111.67 | $110.59 | — | COM | 22160k105 |
| — | APPLIED OPTOELECTRONICS INC | 60,071 | $1.482M | 0.4% | $24.67 | $24.67 | — | COM | 03823u102 |
| COP | CONOCOPHILLIPS | 20,848 | $1.467M | 0.4% | $70.37 * | $40.86 | +17.4% | COM | 20825C104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 35,071 | $1.457M | 0.4% | $41.54 | $41.54 | — | UNIT LTD PARTN | 864482104 |
| — | BLACKROCK INC | 4,628 | $1.455M | 0.4% | $314.39 | $256.86 | — | COM | 09247X101 |
| BESIX | WM BLAIR EMRG MKT SM CAP | 92,033 | $1.44M | 0.4% | $15.65 | $15.17 | — | COM | 969251859 |
| — | SEADRILL LIMITED | 40,081 | $1.409M | 0.4% | $35.15 | $38.46 | — | SHS | G7945E105 |
| — | SPDR SERIES TRUST | 18,989 | $1.397M | 0.4% | $73.57 | $66.45 | — | S&P DIVID ETF | 78464a763 |
| AEGFX | EUROPACIFIC GRWTH F | 28,409 | $1.395M | 0.4% | $49.10 | $48.79 | — | COM | 298706409 |
| — | ACCENTURE PLC IRELAND | 17,201 | $1.371M | 0.4% | $79.70 | $71.97 | — | SHS CLASS A | g1151c101 |
| — | CAI INTERNATIONAL INC | 54,699 | $1.349M | 0.4% | $24.66 | $23.48 | — | COM | 12477X106 |
| VXF | VANGUARD INDEX FDS | 15,864 | $1.348M | 0.4% | $84.97 | $69.18 | +22.8% | EXTEND MKT ETF | 922908652 |
| ECL | ECOLAB INC | 12,456 | $1.345M | 0.4% | $107.98 * | $73.48 | +29.2% | COM | 278865100 |
| — | CLEARWATER PAPER CORP | 20,842 | $1.306M | 0.4% | $62.66 | $47.07 | — | COM | 18538r103 |
| AIG | AMERICAN INTL GROUP INC | 25,795 | $1.29M | 0.4% | $50.01 * | $36.95 | +3.2% | COM NEW | 026874784 |
| RLGT | RADIANT LOGISTICS INC | 410,408 | $1.268M | 0.4% | $3.09 | $2.56 | +20.7% | COM | 75025X100 |
| — | TRINITY BIOTECH PLC | 50,714 | $1.229M | 0.4% | $24.23 | $16.85 | — | SPON ADR NEW | 896438306 |
| — | CHUBB CORP | 13,548 | $1.21M | 0.4% | $89.31 | $85.85 | — | COM | 171232101 |
| SGOVX | FIRST EAGLE OVERSEAS A | 50,296 | $1.206M | 0.4% | $23.98 | $23.18 | — | COM | 32008F101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 127,294 | $1.162M | 0.3% | $9.13 | $7.58 | +20.5% | COM | 390607109 |
| MRK | MERCK & CO INC NEW | 20,156 | $1.144M | 0.3% | $56.76 * | $30.13 | +24.9% | COM | 58933Y105 |
| — | TRP NEW ASIA FUND | 70,233 | $1.138M | 0.3% | $16.20 | $16.04 | — | COM | 77956h500 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,845 | $1.125M | 0.3% | $192.47 * | $113.79 | +0.5% | COM | 459200101 |
| — | DIAGEO P L C | 8,968 | $1.117M | 0.3% | $124.55 | $114.92 | — | SPON ADR NEW | 25243q205 |
| — | MARIN SOFTWARE INC | 104,061 | $1.1M | 0.3% | $10.57 | $10.24 | — | COM | 56804T106 |
| — | ALBANY MOLECULAR RESH INC | 58,215 | $1.082M | 0.3% | $18.59 | $11.77 | — | COM | 012423109 |
| — | PRAXAIR INC | 8,221 | $1.077M | 0.3% | $131.01 | $115.20 | — | COM | 74005P104 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY | 33,816 | $1.063M | 0.3% | $31.43 | $31.25 | — | COM | 315912600 |
| — | TRAVELERS COMPANIES INC | 12,494 | $1.063M | 0.3% | $85.08 | $85.08 | — | COM | 89417e109 |
| GIS | GENERAL MLS INC | 20,475 | $1.061M | 0.3% | $51.82 * | $32.27 | +6.9% | COM | 370334104 |
| — | NET 1 UEPS TECHNOLOGIES INC | 105,840 | $1.054M | 0.3% | $9.96 | $7.71 | — | COM NEW | 64107n206 |
| — | KRAFT FOODS GROUP INC | 18,484 | $1.037M | 0.3% | $56.10 | $55.87 | — | COM | 50076q106 |
| AGX | ARGAN INC | 33,600 | $999K | 0.3% | $29.73 * | $13.56 | +64.6% | COM | 04010E109 |
| — | COPA HOLDINGS SA | 6,842 | $993K | 0.3% | $145.13 | $131.06 | — | CL A | p31076105 |
| NDAQ | NASDAQ OMX GROUP INC | 26,244 | $969K | 0.3% | $36.92 * | $10.09 | +1.0% | COM | 631103108 |
| HBIO | HARVARD BIOSCIENCE INC | 204,134 | $968K | 0.3% | $4.74 * | $4.14 | +10.1% | COM | 416906105 |
| — | RED LION HOTELS CORP | 165,739 | $966K | 0.3% | $5.83 | $6.03 | — | COM | 756764106 |
| — | ORACLE CORP | 22,958 | $939K | 0.3% | $40.90 | $30.70 | — | COM | 68389x105 |
| SGOIX | FIRST EAGLE OVERSEAS | 38,459 | $938K | 0.3% | $24.39 | $23.59 | — | COM | 32008F200 |
| — | MONTPELIER RE HOLDINGS LTD | 31,446 | $936K | 0.3% | $29.77 | $25.00 | — | SHS | G62185106 |
| CLX | CLOROX CO DEL | 10,504 | $924K | 0.3% | $87.97 * | $60.34 | +4.4% | COM | 189054109 |
| — | XCEL ENERGY INC | 30,075 | $913K | 0.3% | $30.36 | $28.24 | — | COM | 98389b100 |
| — | ELDORADO GOLD CORP NEW | 160,681 | $897K | 0.3% | $5.58 | $5.69 | — | COM | 284902103 |
| — | OWENS ILL INC | 26,500 | $896K | 0.3% | $33.81 | $27.94 | — | COM NEW | 690768403 |
| — | VANTAGE DRILLING COMPANY | 508,122 | $869K | 0.3% | $1.71 | $1.81 | — | ORD SHS | g93205113 |
| — | KEELEY SMALL-CAP | 22,353 | $863K | 0.3% | $38.61 | $38.68 | — | COM | 487300808 |
| — | DIVERSICARE HEALTHCARE SVCS | 134,579 | $844K | 0.2% | $6.27 | $4.50 | — | COM | 255104101 |
| YUM | YUM BRANDS INC | 11,008 | $830K | 0.2% | $75.40 * | $38.97 | +11.2% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 8,229 | $802K | 0.2% | $97.46 | $84.85 | +14.9% | TOTAL STK MKT | 922908769 |
| — | AETNA INC NEW | 10,692 | $802K | 0.2% | $75.01 | $63.57 | — | COM | 00817Y108 |
| — | LIFETIME BRANDS INC | 44,558 | $796K | 0.2% | $17.86 | $13.59 | — | COM | 53222q103 |
| — | MANITEX INTL INC | 48,443 | $790K | 0.2% | $16.31 | $10.92 | — | COM | 563420108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,156 | $785K | 0.2% | $77.29 * | $45.09 | +16.4% | COM | 053015103 |
| — | STEIN MART INC | 54,980 | $770K | 0.2% | $14.01 | $14.01 | — | COM | 858375108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,120 | $770K | 0.2% | $47.77 * | $13.83 | +34.8% | COM | 595017104 |
| VOD | VODAFONE GROUP PLC NEW | 20,106 | $740K | 0.2% | $36.80 | $38.55 | -4.5% | SPNSR ADR NO PAR | 92857W308 |
| — | PGT INC | 64,244 | $739K | 0.2% | $11.50 | $8.67 | — | COM | 69336v101 |
| HAINX | HARBOR INTL INSTL | 10,017 | $719K | 0.2% | $71.78 | $70.98 | — | COM | 411511306 |
| — | WISDOMTREE TR | 15,318 | $714K | 0.2% | $46.61 | $46.61 | — | EMG MKTS SMCAP | 97717w281 |
| KMB | KIMBERLY CLARK CORP | 6,393 | $705K | 0.2% | $110.28 * | $63.04 | +13.0% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 7,122 | $694K | 0.2% | $97.44 * | $55.56 | +15.8% | CL B | 911312106 |
| — | INTEROIL CORP | 10,577 | $685K | 0.2% | $64.76 | $67.50 | — | COM | 460951106 |
| JENSX | JENSEN PORTFOLIO | 17,763 | $672K | 0.2% | $37.83 | $37.79 | — | COM | 476313101 |
| CSX | CSX CORP | 22,978 | $666K | 0.2% | $28.98 * | $6.66 | +20.3% | COM | 126408103 |
| OAKIX | THE OAKMARK INTL FUND | 24,803 | $658K | 0.2% | $26.53 | $26.35 | — | COM | 413838202 |
| EITEX | EATON VANCE TAX-MAN EMRG MTKS | 13,269 | $656K | 0.2% | $49.44 | $48.76 | — | COM | 277907606 |
| — | JARDEN CORP | 10,763 | $644K | 0.2% | $59.83 | $44.38 | — | COM | 471109108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 82,400 | $619K | 0.2% | $7.51 | $6.69 | +12.3% | COM | 46269C102 |
| — | ULTRA PETROLEUM CORP | 22,965 | $618K | 0.2% | $26.91 | $19.83 | — | COM | 903914109 |
| SYK | STRYKER CORP | 7,275 | $593K | 0.2% | $81.51 * | $56.92 | +24.7% | COM | 863667101 |
| — | MOSAIC CO NEW | 11,401 | $570K | 0.2% | $50.00 | $47.87 | — | COM | 61945c103 |
| DIS | DISNEY WALT CO | 7,081 | $567K | 0.2% | $80.07 * | $56.11 | +28.3% | COM DISNEY | 254687106 |
| VBR | VANGUARD INDEX FDS | 5,435 | $547K | 0.2% | $100.64 | $82.98 | +21.3% | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 5,956 | $541K | 0.2% | $90.83 * | $66.33 | +10.3% | COM | 244199105 |
| SYY | SYSCO CORP | 14,602 | $528K | 0.2% | $36.16 * | $24.40 | +7.7% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 7,051 | $515K | 0.1% | $73.04 | $63.93 | — | SPONS ADR A | 780259206 |
| FCNTX | FIDELITY CONTRA FUND | 5,146 | $492K | 0.1% | $95.61 | $96.11 | — | COM | 316071109 |
| CWGFX | CAP WORLD GRWTH & INC | 10,716 | $491K | 0.1% | $45.82 | $45.25 | — | COM | 140543406 |
| JENIX | JENSEN CL I | 12,646 | $478K | 0.1% | $37.80 | $37.80 | — | COM | 476313309 |
| LLY | LILLY ELI & CO | 8,012 | $472K | 0.1% | $58.91 * | $41.46 | +13.8% | COM | 532457108 |
| NUE | NUCOR CORP | 9,325 | $471K | 0.1% | $50.51 * | $32.41 | +17.4% | COM | 670346105 |
| — | MARKET VECTORS ETF TR | 9,337 | $470K | 0.1% | $50.34 | $42.77 | — | OIL SVCS ETF | 57060U191 |
| USB | US BANCORP DEL | 10,865 | $466K | 0.1% | $42.89 * | $22.41 | +27.9% | COM NEW | 902973304 |
| — | BLUE EARTH INC | 155,310 | $427K | 0.1% | $2.75 | $2.74 | — | COM | 095428108 |
| — | VANGUARD WORLD FDS | 3,275 | $421K | 0.1% | $128.55 | $128.55 | — | ENERGY ETF | 92204a306 |
| CWGIX | CAP WORLD GTH & INC | 8,947 | $411K | 0.1% | $45.94 | $45.41 | — | COM | 140543109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,877 | $409K | 0.1% | $51.92 * | $28.87 | +21.5% | COM | 110122108 |
| ANWPX | NEW PERSPECTIVE FUND CL A | 10,821 | $408K | 0.1% | $37.70 | $37.52 | — | COM | 648018109 |
| EEMV | ISHARES | 7,098 | $406K | 0.1% | $57.20 | $55.13 | +3.8% | EM MK MINVOL ETF | 464286533 |
| — | LIBERATOR MEDICAL HLDGS INC | 102,216 | $402K | 0.1% | $3.93 | $4.17 | — | COM | 53012l108 |
| — | JPMORGAN CHASE & CO | 7,805 | $363K | 0.1% | $46.51 | $46.34 | — | ALERIAN ML ETN | 46625H365 |
| HD | HOME DEPOT INC | 4,548 | $360K | 0.1% | $79.16 * | $56.08 | +7.3% | COM | 437076102 |
| EFA | ISHARES | 5,330 | $358K | 0.1% | $67.17 | $60.47 | +11.1% | MSCI EAFE ETF | 464287465 |
| — | HARRIS CORP DEL | 4,850 | $355K | 0.1% | $73.20 | $49.20 | — | COM | 413875105 |
| LMT | LOCKHEED MARTIN CORP | 2,175 | $355K | 0.1% | $163.22 * | $71.65 | +65.3% | COM | 539830109 |
| AWSHX | WASHINGTON MUTUAL | 8,876 | $355K | 0.1% | $40.00 | $39.55 | — | COM | 939330106 |
| BAC | BANK OF AMERICA CORPORATION | 20,523 | $353K | 0.1% | $17.20 * | $10.03 | +35.2% | COM | 060505104 |
| GFAFX | GROWTH FD OF AMER F | 8,098 | $349K | 0.1% | $43.10 | $42.73 | — | COM | 399874403 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,240 | $337K | 0.1% | $54.01 | $53.24 | +1.6% | GLB EX US ETF | 922042676 |
| LOW | LOWES COS INC | 6,708 | $328K | 0.1% | $48.90 * | $32.16 | +23.0% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 5,025 | $326K | 0.1% | $64.88 * | $44.38 | +11.2% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 4,575 | $323K | 0.1% | $70.60 | $70.58 | +0.1% | REIT ETF | 922908553 |
| CMNIX | CALAMOS MARKET NEUTRAL INC FND | 24,604 | $316K | 0.1% | $12.84 | $12.84 | — | COM | 128119880 |
| ITW | ILLINOIS TOOL WKS INC | 3,842 | $312K | 0.1% | $81.21 * | $49.85 | +24.2% | COM | 452308109 |
| PCRIX | PIMCO COMMODITY REAL RETURN | 49,578 | $293K | 0.1% | $5.91 | $5.49 | — | COM | 722005667 |
| — | TOTAL S A | 4,405 | $289K | 0.1% | $65.61 | $61.29 | — | SPONSORED ADR | 89151E109 |
| — | SPARTAN 500 INDEX ADVABTAGE CL | 4,250 | $283K | 0.1% | $66.59 | $65.41 | — | COM | 315911701 |
| — | MEDTRONIC INC | 4,606 | $283K | 0.1% | $61.44 | $51.53 | — | COM | 585055106 |
| — | ALTRIA GROUP INC | 7,304 | $273K | 0.1% | $37.38 | $36.18 | — | COM | 02209s103 |
| — | GOLDMAN SACHS GROUP INC | 1,660 | $272K | 0.1% | $163.86 | $151.33 | — | COM | 38141g104 |
| ACWX | ISHARES | 5,704 | $266K | 0.1% | $46.63 | $45.89 | +1.5% | MSCI ACWI US ETF | 464288240 |
| — | KINDER MORGAN ENERGY PARTNER | 3,454 | $255K | 0.1% | $73.83 | $85.35 | — | UT LTD PARTNER | 494550106 |
| VB | VANGUARD INDEX FDS | 2,250 | $254K | 0.1% | $112.89 | $92.77 | +21.7% | SMALL CP ETF | 922908751 |
| — | SUNTRUST BKS INC | 6,127 | $244K | 0.1% | $39.82 | $31.69 | — | COM | 867914103 |
| — | REGIONS FINL CORP NEW | 21,545 | $239K | 0.1% | $11.09 | $9.59 | — | COM | 7591ep100 |
| — | LAZARD EMRG MKTS INSTL | 12,518 | $233K | 0.1% | $18.61 | $18.67 | — | COM | 52106n889 |
| — | LINEAR TECHNOLOGY CORP | 4,625 | $225K | 0.1% | $48.65 | $45.54 | — | COM | 535678106 |
| PM | PHILIP MORRIS INTL INC | 2,647 | $217K | 0.1% | $81.98 * | $49.61 | -7.6% | COM | 718172109 |
| — | VISA INC | 1,000 | $216K | 0.1% | $216.00 | $216.00 | — | COM CL A | 92826c839 |
| BP | BP PLC | 4,305 | $207K | 0.1% | $48.08 | $45.52 | +5.7% | SPONSORED ADR | 055622104 |
| — | BLACKROCK GLOBAL ALLOC FD INST | 9,361 | $202K | 0.1% | $21.58 | $21.45 | — | COM | 09251t509 |
| — | HARVARD APPARATUS REGENER TE | 20,083 | $182K | 0.1% | $9.06 | $4.73 | — | COM | 41690a106 |
| — | ALLIANZ GA NFJ VALUE INST | 10,620 | $173K | 0.1% | $16.29 | $16.29 | — | COM | 018918227 |
| LAIDX | LORD ABBETT INTL DIV INCM I | 15,723 | $144K | 0.0% | $9.16 | $9.09 | — | COM | 543915359 |
| — | ROTATEBLACK INC | 20,000 | $3,000 | 0.0% | $0.15 | $0.35 | — | COM | 77866T206 |