Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 130,727 | $13.03M | 3.7% | $99.67 * | $13.19 | +25.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 158,120 | $12.84M | 3.7% | $81.20 | $68.24 | +19.0% | VALUE ETF | 922908744 |
| — | PLUM CREEK TIMBER CO INC | 251,934 | $9.828M | 2.8% | $39.01 | $43.24 | — | COM | 729251108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 161,377 | $7.946M | 2.3% | $49.24 | $46.87 | +5.1% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 98,090 | $7.548M | 2.2% | $76.95 | $67.38 | +14.2% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS INC | 99,822 | $6.629M | 1.9% | $66.41 | $57.32 | +15.9% | HIGH DIV YLD | 921946406 |
| — | EXXON MOBIL CORP | 67,987 | $6.394M | 1.8% | $94.05 | $90.35 | — | COM | 30231g102 |
| — | PROSHARES TR | 360,690 | $6.197M | 1.8% | $17.18 | $16.34 | — | PSHS SHTRUSS2000 | 74347r826 |
| — | POWERSHARES ETF TR II | 175,215 | $6.127M | 1.8% | $34.97 | $34.49 | — | S&P500 LOW VOL | 73937b779 |
| VEA | VANGUARD TAX MANAGED INTL FD | 150,529 | $5.984M | 1.7% | $39.75 | $38.44 | +3.4% | FTSE DEV MKT ETF | 921943858 |
| — | BROOKFIELD INFRAST PARTNERS | 154,877 | $5.885M | 1.7% | $38.00 | $36.89 | — | LP INT UNIT | g16252101 |
| VO | VANGUARD INDEX FDS | 49,630 | $5.822M | 1.7% | $117.31 * | $23.72 | +23.7% | MID CAP ETF | 922908629 |
| — | WM BLAIR MACRO ALLOCATION FD | 389,910 | $5.123M | 1.5% | $13.14 | $12.59 | — | NaN | 969251784 |
| PG | PROCTER & GAMBLE CO | 57,553 | $4.819M | 1.4% | $83.73 * | $55.06 | +11.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 43,470 | $4.633M | 1.3% | $106.58 * | $59.66 | +30.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 37,900 | $4.522M | 1.3% | $119.31 * | $71.45 | +3.2% | COM | 166764100 |
| AAPL | APPLE INC | 44,509 | $4.484M | 1.3% | $100.74 * | $17.84 | +24.7% | COM | 037833100 |
| VTSAX | VANGRD TTL STOCK ADMIRAL SHARE | 89,301 | $4.402M | 1.3% | $49.29 | $49.53 | — | NaN | 922908728 |
| T | AT&T INC | 123,616 | $4.356M | 1.3% | $35.24 * | $11.34 | +5.1% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 79,611 | $4.129M | 1.2% | $51.86 * | $27.36 | +38.3% | COM | 949746101 |
| PEP | PEPSICO INC | 42,502 | $3.957M | 1.1% | $93.10 * | $56.00 | +18.7% | COM | 713448108 |
| INTC | INTEL CORP | 113,112 | $3.939M | 1.1% | $34.82 * | $17.18 | +54.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 84,189 | $3.903M | 1.1% | $46.36 * | $26.70 | +47.1% | COM | 594918104 |
| — | ISHARES INC | 74,862 | $3.746M | 1.1% | $50.04 | $49.01 | — | CORE MSCI EMKT | 46434g103 |
| — | POTASH CORP SASK INC | 103,528 | $3.578M | 1.0% | $34.56 | $34.42 | — | COM | 73755L107 |
| NKE | NIKE INC | 39,873 | $3.557M | 1.0% | $89.21 * | $26.53 | +46.0% | CL B | 654106103 |
| WMT | WAL-MART STORES INC | 46,304 | $3.541M | 1.0% | $76.47 * | $20.01 | +2.7% | COM | 931142103 |
| — | NOVARTIS A G | 37,088 | $3.491M | 1.0% | $94.13 | $70.72 | — | SPONSORED ADR | 66987v109 |
| — | DUKE ENERGY CORP NEW | 45,713 | $3.418M | 1.0% | $74.77 | $67.93 | — | COM NEW | 26441c204 |
| SO | SOUTHERN CO | 75,137 | $3.28M | 0.9% | $43.65 * | $26.40 | +2.5% | COM | 842587107 |
| — | ABBVIE INC | 56,292 | $3.251M | 0.9% | $57.75 | $42.73 | — | COM | 00287y109 |
| MCD | MCDONALDS CORP | 34,187 | $3.241M | 0.9% | $94.80 * | $71.74 | -0.7% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,058 | $3.185M | 0.9% | $138.13 | $110.02 | +25.6% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 70,334 | $3.109M | 0.9% | $44.20 * | $26.31 | +19.2% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 120,948 | $3.099M | 0.9% | $25.62 | $23.56 | — | COM | 369604103 |
| — | 3M CO | 21,183 | $3.001M | 0.9% | $141.67 | $109.33 | — | COM | 88579y101 |
| EMR | EMERSON ELEC CO | 47,265 | $2.958M | 0.8% | $62.58 * | $40.66 | +13.6% | COM | 291011104 |
| — | MARKET VECTORS ETF TR | 51,985 | $2.749M | 0.8% | $52.88 | $51.30 | — | AGRIBUS ETF | 57060u605 |
| — | UNITEDHEALTH GROUP INC | 30,615 | $2.641M | 0.8% | $86.26 | $66.39 | — | COM | 91324p102 |
| — | CISCO SYS INC | 102,676 | $2.584M | 0.7% | $25.17 | $24.33 | — | COM | 17275r102 |
| — | JPMORGAN CHASE & CO | 41,793 | $2.518M | 0.7% | $60.25 | $52.79 | — | COM | 46625h100 |
| DHR | DANAHER CORP DEL | 32,974 | $2.505M | 0.7% | $75.97 * | $25.01 | +23.9% | COM | 235851102 |
| QCOM | QUALCOMM INC | 33,219 | $2.484M | 0.7% | $74.78 * | $46.09 | +18.0% | COM | 747525103 |
| — | WHITEBOX TACTICAL OPPS FUND | 194,344 | $2.412M | 0.7% | $12.41 | $12.61 | — | NaN | 466000841 |
| HCA | HCA HOLDINGS INC | 33,925 | $2.392M | 0.7% | $70.51 * | $35.97 | +82.2% | COM | 40412C101 |
| BAX | BAXTER INTL INC | 32,808 | $2.355M | 0.7% | $71.78 * | $30.13 | +7.0% | COM | 071813109 |
| — | BB&T CORP | 60,760 | $2.261M | 0.6% | $37.21 | $34.05 | — | COM | 054937107 |
| ABT | ABBOTT LABS | 53,565 | $2.228M | 0.6% | $41.59 * | $28.85 | +16.3% | COM | 002824100 |
| — | LIBBEY INC | 83,664 | $2.197M | 0.6% | $26.26 | $23.80 | — | COM | 529898108 |
| — | SELECT SECTOR SPDR TR | 51,400 | $2.163M | 0.6% | $42.08 | $37.96 | — | SBI INT-UTILS | 81369y886 |
| — | WASTE MGMT INC DEL | 44,235 | $2.102M | 0.6% | $47.52 | $40.38 | — | COM | 94106l109 |
| — | POWERSHARES QQQ TRUST | 21,075 | $2.082M | 0.6% | $98.79 | $71.27 | — | UNIT SER 1 | 73935a104 |
| KO | COCA COLA CO | 48,491 | $2.069M | 0.6% | $42.67 * | $27.85 | +7.5% | COM | 191216100 |
| — | VANGUARD WORLD FDS | 17,355 | $2.039M | 0.6% | $117.49 | $105.31 | — | CONSUM STP ETF | 92204a207 |
| — | INTL FCSTONE INC | 113,225 | $1.961M | 0.6% | $17.32 | $17.96 | — | COM | 46116v105 |
| — | OPPENHEIMER DEV MKTS | 50,394 | $1.956M | 0.6% | $38.81 | $37.88 | — | NaN | 683974109 |
| — | UNITED TECHNOLOGIES CORP | 18,449 | $1.948M | 0.6% | $105.59 | $93.40 | — | COM | 913017109 |
| — | AMERICAN AIRLS GROUP INC | 54,750 | $1.943M | 0.6% | $35.49 | $26.97 | — | COM | 02376r102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,379 | $1.934M | 0.6% | $41.70 | $41.80 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| DODFX | DODGE COX INT'L | 41,801 | $1.889M | 0.5% | $45.19 | $43.05 | — | NaN | 256206103 |
| — | VERIZON COMMUNICATIONS INC | 36,313 | $1.815M | 0.5% | $49.98 | $49.60 | — | COM | 92343v104 |
| MDLZ | MONDELEZ INTL INC | 52,697 | $1.806M | 0.5% | $34.27 * | $23.16 | +15.5% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 16,417 | $1.669M | 0.5% | $101.66 * | $52.90 | +40.5% | COM | 806857108 |
| — | M & T BK CORP | 13,436 | $1.657M | 0.5% | $123.33 | $111.77 | — | COM | 55261f104 |
| — | COSTCO WHSL CORP NEW | 12,810 | $1.605M | 0.5% | $125.29 | $110.59 | — | COM | 22160k105 |
| LLPFX | LONGLEAF PARTNERS | 45,860 | $1.601M | 0.5% | $34.91 | $33.76 | — | NaN | 543069108 |
| BESIX | WM BLAIR EMRG MKT SM CAP | 93,043 | $1.6M | 0.5% | $17.20 | $15.19 | — | NaN | 969251859 |
| NSRGY | NESTLE S A | 20,720 | $1.526M | 0.4% | $73.65 | $71.84 | +2.5% | NaN | 641069406 |
| — | WALGREEN CO | 25,673 | $1.522M | 0.4% | $59.28 | $44.19 | — | COM | 931422109 |
| AIG | AMERICAN INTL GROUP INC | 28,025 | $1.514M | 0.4% | $54.02 * | $37.25 | +11.1% | COM NEW | 026874784 |
| — | PROSHARES TR | 94,925 | $1.495M | 0.4% | $15.75 | $15.75 | — | PSHS SHORT QQQ | 74347r602 |
| BDX | BECTON DICKINSON & CO | 13,018 | $1.482M | 0.4% | $113.84 * | $78.40 | +19.3% | COM | 075887109 |
| — | APPLIED OPTOELECTRONICS INC | 91,460 | $1.473M | 0.4% | $16.11 | $22.72 | — | COM | 03823u102 |
| — | CHUBB CORP | 16,073 | $1.464M | 0.4% | $91.08 | $86.66 | — | COM | 171232101 |
| COP | CONOCOPHILLIPS | 18,638 | $1.426M | 0.4% | $76.51 * | $40.86 | +29.9% | COM | 20825C104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,696 | $1.368M | 0.4% | $44.57 | $41.54 | — | UNIT LTD PARTN | 864482104 |
| PFE | PFIZER INC | 45,732 | $1.352M | 0.4% | $29.56 * | $16.46 | +6.3% | COM | 717081103 |
| — | GOLDCORP INC NEW | 58,712 | $1.352M | 0.4% | $23.03 | $21.66 | — | COM | 380956409 |
| — | CLEARWATER PAPER CORP | 22,177 | $1.333M | 0.4% | $60.11 | $49.28 | — | COM | 18538r103 |
| — | BLACKROCK INC | 4,050 | $1.33M | 0.4% | $328.40 | $256.86 | — | COM | 09247X101 |
| HAS | HASBRO INC | 24,088 | $1.325M | 0.4% | $55.01 * | $30.22 | +26.1% | COM | 418056107 |
| — | ACCENTURE PLC IRELAND | 15,933 | $1.296M | 0.4% | $81.34 | $71.97 | — | SHS CLASS A | g1151c101 |
| — | GOOGLE INC | 2,240 | $1.293M | 0.4% | $577.23 | $575.44 | — | CL C | 38259P706 |
| AEGFX | EUROPACIFIC GRWTH F | 26,615 | $1.286M | 0.4% | $48.32 | $48.79 | — | NaN | 298706409 |
| SGOVX | FIRST EAGLE OVERSEAS A | 54,552 | $1.283M | 0.4% | $23.52 | $23.26 | — | NaN | 32008F101 |
| ECL | ECOLAB INC | 11,069 | $1.271M | 0.4% | $114.83 * | $73.48 | +38.1% | COM | 278865100 |
| HBIO | HARVARD BIOSCIENCE INC | 301,590 | $1.234M | 0.4% | $4.09 * | $4.16 | +10.6% | COM | 416906105 |
| — | TRP NEW ASIA FUND | 71,456 | $1.233M | 0.4% | $17.26 | $16.06 | — | NaN | 77956h500 |
| — | XERO LTD | 72,000 | $1.212M | 0.3% | $16.83 | $26.58 | — | NaN | q98665104 |
| MRK | MERCK & CO INC NEW | 20,306 | $1.204M | 0.3% | $59.29 * | $30.24 | +31.9% | COM | 58933Y105 |
| — | DIVERSICARE HEALTHCARE SVCS | 111,536 | $1.199M | 0.3% | $10.75 | $4.50 | — | COM | 255104101 |
| — | CAI INTERNATIONAL INC | 61,417 | $1.188M | 0.3% | $19.34 | $22.78 | — | COM | 12477X106 |
| RLGT | RADIANT LOGISTICS INC | 321,108 | $1.182M | 0.3% | $3.68 | $2.56 | +43.8% | COM | 75025X100 |
| — | TRAVELERS COMPANIES INC | 12,494 | $1.174M | 0.3% | $93.97 | $85.08 | — | COM | 89417e109 |
| VXF | VANGUARD INDEX FDS | 13,533 | $1.131M | 0.3% | $83.57 | $69.18 | +20.8% | EXTEND MKT ETF | 922908652 |
| GIS | GENERAL MLS INC | 22,230 | $1.122M | 0.3% | $50.47 * | $32.53 | +4.9% | COM | 370334104 |
| — | ULTRA PETROLEUM CORP | 45,470 | $1.058M | 0.3% | $23.27 | $21.66 | — | COM | 903914109 |
| DXYN | DIXIE GROUP INC | 121,879 | $1.057M | 0.3% | $8.67 * | $11.48 | -21.6% | CL A | 255519100 |
| — | RED LION HOTELS CORP | 184,335 | $1.049M | 0.3% | $5.69 | $5.99 | — | COM | 756764106 |
| — | TRINITY BIOTECH PLC | 56,914 | $1.04M | 0.3% | $18.27 | $17.01 | — | SPON ADR NEW | 896438306 |
| — | ELDORADO GOLD CORP NEW | 154,062 | $1.038M | 0.3% | $6.74 | $5.69 | — | COM | 284902103 |
| — | PRAXAIR INC | 8,023 | $1.035M | 0.3% | $129.00 | $115.20 | — | COM | 74005P104 |
| — | KRAFT FOODS GROUP INC | 17,698 | $998K | 0.3% | $56.39 | $55.87 | — | COM | 50076q106 |
| — | OWENS ILL INC | 37,900 | $987K | 0.3% | $26.04 | $27.48 | — | COM NEW | 690768403 |
| CLX | CLOROX CO DEL | 10,254 | $985K | 0.3% | $96.06 * | $60.34 | +15.7% | COM | 189054109 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY | 33,816 | $978K | 0.3% | $28.92 | $31.25 | — | NaN | 315912600 |
| — | MONTPELIER RE HOLDINGS LTD | 31,446 | $978K | 0.3% | $31.10 | $25.00 | — | SHS | G62185106 |
| — | XCEL ENERGY INC | 31,225 | $949K | 0.3% | $30.39 | $28.32 | — | COM | 98389b100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,381 | $946K | 0.3% | $83.12 * | $46.29 | +23.3% | COM | 053015103 |
| SGOIX | FIRST EAGLE OVERSEAS | 39,475 | $946K | 0.3% | $23.96 | $23.60 | — | NaN | 32008F200 |
| — | STEIN MART INC | 81,085 | $937K | 0.3% | $11.56 | $13.90 | — | COM | 858375108 |
| — | ORACLE CORP | 24,090 | $922K | 0.3% | $38.27 | $31.33 | — | COM | 68389x105 |
| — | SELECT SECTOR SPDR TR | 16,700 | $888K | 0.3% | $53.17 | $53.17 | — | SBI INT-INDS | 81369y704 |
| — | MARIN SOFTWARE INC | 100,561 | $865K | 0.2% | $8.60 | $10.24 | — | COM | 56804T106 |
| — | ALBANY MOLECULAR RESH INC | 38,815 | $857K | 0.2% | $22.08 | $11.77 | — | COM | 012423109 |
| — | LIFETIME BRANDS INC | 55,358 | $848K | 0.2% | $15.32 | $14.00 | — | COM | 53222q103 |
| — | NET 1 UEPS TECHNOLOGIES INC | 69,649 | $839K | 0.2% | $12.05 | $7.95 | — | COM NEW | 64107n206 |
| PCRX | PACIRA PHARMACEUTICALS INC | 8,437 | $818K | 0.2% | $96.95 | $82.91 | +16.9% | COM | 695127100 |
| — | DIAGEO P L C | 7,087 | $818K | 0.2% | $115.42 | $114.92 | — | SPON ADR NEW | 25243q205 |
| GTN | GRAY TELEVISION INC | 100,000 | $788K | 0.2% | $7.88 | $11.05 | -28.7% | COM | 389375106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 127,294 | $787K | 0.2% | $6.18 | $7.60 | -18.7% | COM | 390607109 |
| KMB | KIMBERLY CLARK CORP | 7,238 | $779K | 0.2% | $107.63 * | $64.03 | +10.2% | COM | 494368103 |
| — | SEADRILL LIMITED | 28,238 | $756K | 0.2% | $26.77 | $38.46 | — | SHS | G7945E105 |
| — | KEELEY SMALL-CAP | 20,455 | $749K | 0.2% | $36.62 | $38.68 | — | NaN | 487300808 |
| YUM | YUM BRANDS INC | 10,408 | $749K | 0.2% | $71.96 * | $38.97 | +7.1% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,810 | $747K | 0.2% | $47.25 * | $13.83 | +35.4% | COM | 595017104 |
| CSX | CSX CORP | 22,888 | $734K | 0.2% | $32.07 * | $6.66 | +34.5% | COM | 126408103 |
| — | COPA HOLDINGS SA | 6,842 | $734K | 0.2% | $107.28 | $131.06 | — | CL A | p31076105 |
| — | GOOGLE INC | 1,239 | $729K | 0.2% | $588.38 | $1114.61 | — | CL A | 38259p508 |
| NDAQ | NASDAQ OMX GROUP INC | 16,844 | $715K | 0.2% | $42.45 * | $10.16 | +16.1% | COM | 631103108 |
| — | SPDR SERIES TRUST | 9,503 | $712K | 0.2% | $74.92 | $66.45 | — | S&P DIVID ETF | 78464a763 |
| — | WISDOMTREE TR | 15,353 | $710K | 0.2% | $46.25 | $46.61 | — | EMG MKTS SMCAP | 97717w281 |
| OAKIX | THE OAKMARK INTL FUND | 28,282 | $707K | 0.2% | $25.00 | $26.19 | — | NaN | 413838202 |
| UPS | UNITED PARCEL SERVICE INC | 7,107 | $699K | 0.2% | $98.35 * | $55.56 | +18.5% | CL B | 911312106 |
| JENSX | JENSEN PORTFOLIO | 17,772 | $682K | 0.2% | $38.37 | $37.79 | — | NaN | 476313101 |
| EITEX | EATON VANCE TAX-MAN EMRG MTKS | 13,269 | $681K | 0.2% | $51.32 | $48.76 | — | NaN | 277907606 |
| — | INTEROIL CORP | 12,375 | $671K | 0.2% | $54.22 | $65.36 | — | COM | 460951106 |
| DE | DEERE & CO | 8,013 | $657K | 0.2% | $81.99 * | $67.11 | -0.2% | COM | 244199105 |
| — | JARDEN CORP | 10,763 | $647K | 0.2% | $60.11 | $44.38 | — | COM | 471109108 |
| — | PGT INC | 64,244 | $599K | 0.2% | $9.32 | $8.67 | — | COM | 69336v101 |
| DIS | DISNEY WALT CO | 6,722 | $598K | 0.2% | $88.96 * | $56.11 | +42.7% | COM DISNEY | 254687106 |
| — | VANTAGE DRILLING COMPANY | 455,862 | $579K | 0.2% | $1.27 | $1.83 | — | ORD SHS | g93205113 |
| — | XILINX INC | 13,325 | $564K | 0.2% | $42.33 | $42.33 | — | COM | 983919101 |
| SYK | STRYKER CORP | 6,860 | $554K | 0.2% | $80.76 * | $56.92 | +24.5% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 7,101 | $541K | 0.2% | $76.19 | $63.93 | — | SPONS ADR A | 780259206 |
| SYY | SYSCO CORP | 13,852 | $526K | 0.2% | $37.97 * | $24.40 | +14.9% | COM | 871829107 |
| FCNTX | FIDELITY CONTRA FUND | 5,146 | $520K | 0.1% | $101.05 | $96.11 | — | NaN | 316071109 |
| NUE | NUCOR CORP | 9,325 | $506K | 0.1% | $54.26 * | $32.41 | +27.9% | COM | 670346105 |
| LLY | LILLY ELI & CO | 7,721 | $501K | 0.1% | $64.89 * | $41.46 | +27.4% | COM | 532457108 |
| CWGFX | CAP WORLD GRWTH & INC | 10,747 | $498K | 0.1% | $46.34 | $45.25 | — | NaN | 140543406 |
| JENIX | JENSEN CL I | 12,646 | $485K | 0.1% | $38.35 | $37.80 | — | NaN | 476313309 |
| — | VANGUARD WORLD FDS | 3,695 | $484K | 0.1% | $130.99 | $129.18 | — | ENERGY ETF | 92204a306 |
| — | MOSAIC CO NEW | 10,751 | $477K | 0.1% | $44.37 | $47.87 | — | COM | 61945c103 |
| — | MARKET VECTORS ETF TR | 9,337 | $463K | 0.1% | $49.59 | $42.77 | — | OIL SVCS ETF | 57060U191 |
| VTI | VANGUARD INDEX FDS | 4,559 | $462K | 0.1% | $101.34 | $84.85 | +19.3% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 4,360 | $435K | 0.1% | $99.77 | $82.98 | +20.2% | SM CP VAL ETF | 922908611 |
| ANWPX | NEW PERSPECTIVE FUND CL A | 10,821 | $413K | 0.1% | $38.17 | $37.52 | — | NaN | 648018109 |
| EEMV | ISHARES | 6,825 | $408K | 0.1% | $59.78 | $55.13 | +8.5% | EM MK MINVOL ETF | 464286533 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,135 | $405K | 0.1% | $189.70 * | $113.79 | +0.3% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,877 | $403K | 0.1% | $51.16 * | $28.87 | +21.4% | COM | 110122108 |
| — | JPMORGAN CHASE & CO | 7,455 | $396K | 0.1% | $53.12 | $46.34 | — | ALERIAN ML ETN | 46625H365 |
| — | TOTAL S A | 6,105 | $393K | 0.1% | $64.37 | $62.25 | — | SPONSORED ADR | 89151E109 |
| HD | HOME DEPOT INC | 4,235 | $389K | 0.1% | $91.85 * | $56.08 | +25.8% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,125 | $388K | 0.1% | $182.59 * | $71.65 | +88.1% | COM | 539830109 |
| CWGIX | CAP WORLD GTH & INC | 8,303 | $385K | 0.1% | $46.37 | $45.41 | — | NaN | 140543109 |
| — | MANITEX INTL INC | 32,943 | $372K | 0.1% | $11.29 | $10.92 | — | COM | 563420108 |
| USB | US BANCORP DEL | 8,725 | $365K | 0.1% | $41.83 * | $22.41 | +26.3% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 4,975 | $357K | 0.1% | $71.76 | $70.90 | +1.3% | REIT ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,340 | $345K | 0.1% | $54.42 | $53.29 | +2.2% | GLB EX US ETF | 922042676 |
| EFA | ISHARES TR | 5,330 | $342K | 0.1% | $64.17 | $60.47 | +6.0% | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 19,973 | $341K | 0.1% | $17.07 * | $10.03 | +34.6% | COM | 060505104 |
| — | FEDEX CORP | 2,050 | $331K | 0.1% | $161.46 | $161.46 | — | COM | 31428x106 |
| HAINX | HARBOR INTL INSTL | 4,781 | $330K | 0.1% | $69.02 | $70.98 | — | NaN | 411511306 |
| GFAFX | GROWTH FD OF AMER F | 7,211 | $328K | 0.1% | $45.49 | $42.73 | — | NaN | 399874403 |
| CL | COLGATE PALMOLIVE CO | 5,025 | $328K | 0.1% | $65.27 * | $44.38 | +13.0% | COM | 194162103 |
| — | ALTRIA GROUP INC | 6,702 | $308K | 0.1% | $45.96 | $36.18 | — | COM | 02209s103 |
| CMNIX | CALAMOS MARKET NEUTRAL INC FND | 23,701 | $307K | 0.1% | $12.95 | $12.84 | — | NaN | 128119880 |
| — | TWITTER INC | 5,770 | $298K | 0.1% | $51.65 | $51.65 | — | COM | 90184L102 |
| LOW | LOWES COS INC | 5,617 | $297K | 0.1% | $52.88 * | $32.16 | +34.3% | COM | 548661107 |
| — | LIBERATOR MEDICAL HLDGS INC | 91,316 | $286K | 0.1% | $3.13 | $4.17 | — | COM | 53012l108 |
| AWSHX | WASHINGTON MUTUAL | 6,806 | $285K | 0.1% | $41.87 | $39.55 | — | NaN | 939330106 |
| ITW | ILLINOIS TOOL WKS INC | 3,345 | $282K | 0.1% | $84.30 * | $50.15 | +29.5% | COM | 452308109 |
| — | YAHOO INC | 6,875 | $280K | 0.1% | $40.73 | $40.73 | — | COM | 984332106 |
| — | GOLDMAN SACHS GROUP INC | 1,495 | $274K | 0.1% | $183.28 | $151.33 | — | COM | 38141g104 |
| — | HARRIS CORP DEL | 4,025 | $267K | 0.1% | $66.34 | $49.20 | — | COM | 413875105 |
| — | KINDER MORGAN ENERGY PARTNER | 2,802 | $261K | 0.1% | $93.15 | $85.35 | — | UT LTD PARTNER | 494550106 |
| — | MEDTRONIC INC | 4,091 | $253K | 0.1% | $61.84 | $51.53 | — | COM | 585055106 |
| — | FACEBOOK INC | 3,000 | $237K | 0.1% | $79.00 | $67.33 | — | CL A | 30303m102 |
| — | SUNTRUST BKS INC | 6,127 | $233K | 0.1% | $38.03 | $31.69 | — | COM | 867914103 |
| — | LAZARD EMRG MKTS INSTL | 11,805 | $225K | 0.1% | $19.06 | $18.67 | — | NaN | 52106n889 |
| VB | VANGUARD INDEX FDS | 2,000 | $221K | 0.1% | $110.50 | $92.77 | +19.2% | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 1,725 | $219K | 0.1% | $126.96 * | $95.05 | +4.7% | COM | 369550108 |
| — | VANGUARD WORLD FDS | 2,191 | $219K | 0.1% | $99.95 | $96.76 | — | INF TECH ETF | 92204a702 |
| PM | PHILIP MORRIS INTL INC | 2,447 | $204K | 0.1% | $83.37 * | $49.61 | -3.8% | COM | 718172109 |
| VASGX | VANGRD LIFE STRATEGY GROWTH FU | 7,022 | $201K | 0.1% | $28.62 | $29.05 | — | NaN | 921909503 |
| — | HARVARD APPARATUS REGENER TE | 20,083 | $163K | 0.0% | $8.12 | $4.73 | — | COM | 41690a106 |
| CECO | CECO ENVIRONMENTAL CORP | 11,300 | $151K | 0.0% | $13.36 * | $13.93 | -11.9% | COM | 125141101 |
| — | REGIONS FINL CORP NEW | 13,039 | $131K | 0.0% | $10.05 | $9.59 | — | COM | 7591ep100 |
| PCRIX | PIMCO COMMODITY REAL RETURN | 19,751 | $103K | 0.0% | $5.21 | $5.49 | — | NaN | 722005667 |
| LAIDX | LORD ABBETT INTL DIV INCM I | 10,273 | $91,000 | 0.0% | $8.86 | $9.09 | — | NaN | 543915359 |
| — | ROTATEBLACK INC | 20,000 | $1,000 | 0.0% | $0.05 | $0.35 | — | NaN | 77866T206 |