Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARCLAYS BK PLC | 332,307 | $14.21M | 4.5% | $42.75 | $42.75 | — | I PATH DYNM VIX | 06741L609 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 221,430 | $13.64M | 4.4% | $61.62 | $61.62 | — | COM | 293792107 |
| PAA | PLAINS ALL AMER PIPELINE | 226,213 | $12.98M | 4.1% | $57.38 | $57.38 | — | UNIT LTD PARTNER | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS | 234,128 | $12.89M | 4.1% | $55.08 | $55.08 | — | COM UNIT RPLP | 559080106 |
| DEM | WISDOMTREE TRUST | 249,688 | $12.07M | 3.8% | $48.32 | $53.63 | -9.9% | EMG MRKS ETF | 97717W315 |
| — | JP MORGAN CHASE & CO | 239,946 | $11.19M | 3.6% | $46.64 | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | ENBRIDGE ENERGY PARTNERS LP | 311,305 | $9.486M | 3.0% | $30.47 | $30.47 | — | COM | 29250R106 |
| — | ONEOK PARTNERS LP | 188,770 | $9.446M | 3.0% | $50.04 | $50.04 | — | UNIT LTD PARTNER | 68268N103 |
| — | KINDER MORGAN ENERGY PARTNERS | 105,787 | $9.034M | 2.9% | $85.40 | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | LAYNE CHRISTENSEN CO | 449,175 | $8.763M | 2.8% | $19.51 | $19.51 | — | COM | 521050104 |
| — | BOARDWALK PIPELINE PARTNERS LP | 279,354 | $8.405M | 2.7% | $30.09 | $30.09 | — | UT LTD PARTN | 096627104 |
| — | ENERGY TRANSFER PARTNERS LP | 164,940 | $8.336M | 2.7% | $50.54 | $50.54 | — | UNIT LTD PARTNER | 29273R109 |
| — | WILLIAMS PARTNERS L P | 138,277 | $7.163M | 2.3% | $51.80 | $51.80 | — | COM UNIT LP | 96950F104 |
| GLD | SPDR GOLD TR | 53,611 | $6.386M | 2.0% | $119.12 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| — | NUSTAR ENERGY LP | 135,537 | $6.24M | 2.0% | $46.04 | $46.04 | — | UNIT COM | 67058H102 |
| KO | COCA COLA CO | 152,338 | $6.153M | 2.0% | $40.39 * | $27.85 | -2.6% | COM | 191216100 |
| — | CENTURYLINK INC | 132,314 | $4.677M | 1.5% | $35.35 | $35.35 | — | COM | 156700106 |
| XOM | EXXON MOBIL CORP | 39,226 | $3.544M | 1.1% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 63,547 | $3.355M | 1.1% | $52.80 * | $36.24 | +3.9% | COM | 46625H100 |
| BBY | BEST BUY INC | 118,850 | $3.267M | 1.0% | $27.49 * | $16.63 | +6.5% | COM | 086516101 |
| MSFT | MICROSOFT CORP | 93,877 | $3.243M | 1.0% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| CSCO | CISCO SYS INC | 132,583 | $3.226M | 1.0% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| — | STAPLES INC | 197,789 | $3.162M | 1.0% | $15.99 | $15.99 | — | COM | 855030102 |
| — | XEROX CORP | 343,226 | $3.132M | 1.0% | $9.13 | $9.13 | — | COM | 984121103 |
| NOC | NORTHROP GRUMMAN CORP | 36,673 | $3.037M | 1.0% | $82.81 * | $62.64 | +6.8% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,472 | $3.007M | 1.0% | $89.84 * | $57.83 | +1.7% | COM | 674599105 |
| INTC | INTEL CORP | 123,905 | $3.002M | 1.0% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 25,057 | $2.965M | 0.9% | $118.33 * | $71.30 | -1.7% | COM | 166764100 |
| — | SAFEWAY INC | 123,881 | $2.955M | 0.9% | $23.85 | $23.85 | — | COM NEW | 786514208 |
| — | RAYTHEON CO | 44,296 | $2.929M | 0.9% | $66.12 | $66.12 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 58,147 | $2.927M | 0.9% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| T | AT&T INC COM | 82,601 | $2.924M | 0.9% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 42,189 | $2.923M | 0.9% | $69.28 * | $45.09 | +1.8% | COM | 053015103 |
| PFE | PFIZER INC | 101,869 | $2.853M | 0.9% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 36,415 | $2.852M | 0.9% | $78.32 * | $56.44 | +5.3% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 80,407 | $2.848M | 0.9% | $35.42 * | $16.28 | -1.6% | COM | 02209S103 |
| — | WALGREEN CO | 64,149 | $2.835M | 0.9% | $44.19 | $44.19 | — | COM | 931422109 |
| ACH | OWENS & MINOR INC NEW | 81,030 | $2.741M | 0.9% | $33.83 * | $27.05 | +2.5% | COM | 690732102 |
| SYY | SYSCO CORP | 80,144 | $2.738M | 0.9% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| — | BUCKEYE PARTNERS L P | 41,401 | $2.726M | 0.9% | $65.84 | $65.84 | — | UT LTD PARTNER | 118230101 |
| MCD | MCDONALDS CORP | 27,467 | $2.719M | 0.9% | $98.99 * | $71.80 | -0.6% | COM | 580135101 |
| HUN | HUNTSMAN CORP | 163,828 | $2.713M | 0.9% | $16.56 | $18.29 | -9.5% | COM | 447011107 |
| LLY | LILLY ELI AND CO | 55,099 | $2.706M | 0.9% | $49.11 * | $42.21 | -9.3% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 44,632 | $2.7M | 0.9% | $60.49 * | $39.96 | +0.1% | COM | 20825C104 |
| ETR | ENTERGY CORP NEW | 38,693 | $2.696M | 0.9% | $69.68 * | $20.57 | +1.8% | COM | 29364G103 |
| KSS | KOHLS CORP | 53,361 | $2.695M | 0.9% | $50.51 | $49.51 | +2.0% | COM | 500255104 |
| PPL | PPL CORP | 87,828 | $2.688M | 0.9% | $30.61 * | $16.36 | -1.5% | COM | 69351T106 |
| EMR | EMERSON ELECTRIC CO | 48,416 | $2.641M | 0.8% | $54.55 * | $40.02 | -2.7% | COM | 291011104 |
| HCA | HCA HOLDINGS INC | 72,840 | $2.627M | 0.8% | $36.07 * | $35.96 | -6.8% | COM | 40412C101 |
| — | FRONTIER COMMUNICATIONS CORP | 640,982 | $2.596M | 0.8% | $4.05 | $4.05 | — | COM | 35906A108 |
| PEG | PUBLIC SVS ENTERPRISE GROUP | 78,611 | $2.567M | 0.8% | $32.65 * | $21.73 | -3.7% | COM | 744573106 |
| FCX | FREEPORT MCMORAN COPPER R GOLD | 86,083 | $2.457M | 0.8% | $28.54 * | $24.45 | -6.1% | COM | 35671D857 |
| EXC | EXELON CORP | 79,125 | $2.443M | 0.8% | $30.88 * | $15.41 | -8.8% | COM | 30161N101 |
| — | EL PASO PIPELINE PARTNERS | 57,255 | $2.369M | 0.8% | $41.38 | $41.38 | — | COM UNIT LPI | 283702108 |
| PFF | ISHARES TR | 59,624 | $2.342M | 0.7% | $39.28 | $40.20 | -2.3% | US PFD STK IDX | 464288687 |
| AAPL | APPLE COMPUTER, INC. | 5,677 | $2.251M | 0.7% | $396.51 * | $13.16 | -7.7% | COM | 037833100 |
| NEM | NEWMONT MINING CORP | 72,246 | $2.164M | 0.7% | $29.95 * | $25.34 | -10.1% | COM | 651639106 |
| WFC | WELLS FARGO & CO NEW | 51,834 | $2.139M | 0.7% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| IWR | ISHARES TR | 12,435 | $1.615M | 0.5% | $129.88 * | $32.42 | +0.2% | RUSSELL MID CAP | 464287499 |
| — | ALPS ETF TR | 88,591 | $1.581M | 0.5% | $17.85 | $17.85 | — | ALERIAN MLP | 00162Q866 |
| IWN | ISHARES TR | 17,716 | $1.522M | 0.5% | $85.91 | $84.69 | +1.4% | RUSSELL 2000 VALU | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 8,962 | $1.454M | 0.5% | $162.24 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| — | TARGA RESOURCES PARTNERS LP | 30,164 | $1.422M | 0.5% | $47.14 | $47.14 | — | COM UNIT | 87611X105 |
| SDY | SPDR SERIES TRUST | 18,651 | $1.244M | 0.4% | $66.70 | $67.34 | -1.6% | S&P DIVID ETF | 78464A763 |
| — | COCA COLA ENTERPRISEINC | 34,389 | $1.209M | 0.4% | $35.16 | $35.16 | — | COM | 19122T109 |
| — | KINDER MORGAN MANAGEMENT LLC | 14,524 | $1.16M | 0.4% | $79.87 | $79.87 | — | SHS | 49455U100 |
| VNQ | VANGUARD INDEX FUNDS | 16,683 | $1.146M | 0.4% | $68.69 | $72.65 | -5.4% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,370 | $1.139M | 0.4% | $38.78 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| — | T C PIPELINES LP | 22,840 | $1.085M | 0.3% | $47.50 | $47.50 | — | UT COM LTD PRT | 87233Q108 |
| IWM | ISHARES TR | 10,649 | $1.033M | 0.3% | $97.00 | $95.50 | +1.6% | RUSSELL 2000 | 464287655 |
| — | SANDRIDGE MISSISSIPPIAN TR | 72,324 | $903K | 0.3% | $12.49 | $12.49 | — | SH BEN INT | 80007V106 |
| FEZ | SPDR SERIES TRUST | 24,447 | $829K | 0.3% | $33.91 * | $34.87 | -5.0% | EURO STOXX 50 | 78463X202 |
| — | MARKET VECTORS ETF TR | 32,295 | $791K | 0.3% | $24.49 | $24.49 | — | GOLD MINER ETF | 57060U100 |
| EMB | ISHARES TR | 7,146 | $783K | 0.2% | $109.57 | $116.87 | -6.3% | JP MORGAN USD | 464288281 |
| IDV | ISHARES TR | 23,213 | $758K | 0.2% | $32.65 * | $34.46 | -7.6% | DJ INTEL SEL DIVD | 464288448 |
| IWD | ISHARES TR | 8,299 | $695K | 0.2% | $83.75 | $83.31 | +0.6% | RUSSELL 1000 VAL | 464287598 |
| — | MONOTYPE IMAGING HLDGS IN | 24,754 | $630K | 0.2% | $25.45 | $25.45 | — | COM | 61022P100 |
| — | SPECTRA ENERGY PARTNERS LP | 17,762 | $600K | 0.2% | $33.78 | $33.78 | — | COM | 84756N109 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 24,833 | $598K | 0.2% | $24.08 | $24.08 | — | COM UNITS REPSTG | 226372100 |
| FCAP | FIRST CAPITAL INC | 28,124 | $579K | 0.2% | $20.59 * | $13.78 | +4.0% | COM | 31942S104 |
| — | WESTERN GAS PARTNERS LP. | 9,865 | $559K | 0.2% | $56.66 | $56.66 | — | COM UNIT LP IN | 958254104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 10,081 | $541K | 0.2% | $53.67 | $53.67 | — | COM | 86764L108 |
| — | CROSSTEX ENERGY L P | 26,213 | $541K | 0.2% | $20.64 | $20.64 | — | COM | 22765U102 |
| EFA | ISHARES TR | 8,226 | $481K | 0.2% | $58.47 * | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| — | TESORO LOGISTICS LP | 9,894 | $469K | 0.1% | $47.40 | $47.40 | — | COM UNIT LPI | 88160T107 |
| FDX | FEDEX CORP | 4,478 | $442K | 0.1% | $98.70 * | $81.95 | +1.7% | COM | 31428X106 |
| IVW | ISHARES TR | 5,182 | $437K | 0.1% | $84.33 * | $21.20 | -0.9% | S&P 500 GRW | 464287309 |
| MUB | ISHARES TR | 3,705 | $389K | 0.1% | $104.99 | $109.42 | -4.0% | S&P NTL AMT FREE | 464288414 |
| — | QR ENERGY LP | 21,785 | $383K | 0.1% | $17.58 | $17.58 | — | UNIT LTD PRTNS | 74734R108 |
| — | TEEKAY LNG PARTNERS L P | 8,747 | $382K | 0.1% | $43.67 | $43.67 | — | PRTNR SP UNITS | Y8564M105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,654 | $368K | 0.1% | $48.08 | $50.70 | -5.1% | FTSE EUROPE ETF | 922042874 |
| MMLP | MARTIN MIDSTREAM PRTNRS LP | 9,509 | $362K | 0.1% | $38.07 | $38.07 | — | UNIT LP PARTN | 573331105 |
| EEM | ISHARES TR | 9,147 | $357K | 0.1% | $39.03 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| CVS | CVS CAREMARK CORPORATION | 5,954 | $340K | 0.1% | $57.10 * | $41.44 | -1.2% | COM | 126650100 |
| LEMB | ISHARES TR | 6,534 | $325K | 0.1% | $49.74 | $52.40 | -5.2% | EMRG MRK LC BD | 464286517 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,051 | $321K | 0.1% | $79.24 | $80.15 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| — | DCP MIDSTREAM PARTNERS LP | 5,909 | $320K | 0.1% | $54.15 | $54.15 | — | COM UT LTD PTN | 23311P100 |
| — | FLAHERTY & CRUMRINE CLYMR PFD SE INCOME | 16,608 | $311K | 0.1% | $18.73 | $18.73 | — | COM | 338478100 |
| — | NUVEEN QUALITY PFD INCOME FD | 33,738 | $296K | 0.1% | $8.77 | $8.77 | — | COM | 67072C105 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 18,425 | $282K | 0.1% | $15.31 | $15.31 | — | COM | 67090X107 |
| — | NUVEEN QUALITY PFD INCOME FD | 33,235 | $278K | 0.1% | $8.36 | $8.36 | — | COM | 67071S101 |
| — | PAA NAT GAS STORAGE LP | 13,758 | $278K | 0.1% | $20.21 | $20.21 | — | COM UNIT LTD | 693139107 |
| — | BLACKROCK DEBT STRAT FUND | 65,041 | $276K | 0.1% | $4.24 | $4.24 | — | COM | 09255R103 |
| — | HANCOCK JOHN PFD INCOME FUND I | 15,137 | $276K | 0.1% | $18.23 | $18.23 | — | COM | 41021P103 |
| — | BLACKROCK CORPOR HI YLD FD | 22,761 | $273K | 0.1% | $11.99 | $11.99 | — | COM | 09255P107 |
| — | MARKWEST ENERGY PARTNERS L P | 4,063 | $272K | 0.1% | $66.95 | $66.95 | — | UNIT LTD PARTNER | 570759100 |
| — | MARKET VECTORS ETF | 8,744 | $267K | 0.1% | $30.54 | $30.54 | — | EG YLD MUN ETF | 57060U878 |
| — | WESTERN ASSET HIGH INCM FD | 28,775 | $265K | 0.1% | $9.21 | $9.21 | — | COM | 95766J102 |
| — | BLACKROCK SR HIGH INCOME FD | 62,807 | $261K | 0.1% | $4.16 | $4.16 | — | COM | 09255T109 |
| — | SPDR SERIES TRUST | 6,590 | $260K | 0.1% | $39.45 | $39.45 | — | BRC HGH YLD BD | 78464A417 |
| OEF | ISHARES TR | 3,572 | $258K | 0.1% | $72.23 | $72.66 | -1.0% | S&P 500 IDX FD | 464287101 |
| — | BLACKROCK CREDIT ALL INC TR | 19,706 | $256K | 0.1% | $12.99 | $12.99 | — | COM | 092508100 |
| — | WESTERN ASSET HIGH INCOME OPPO | 42,785 | $254K | 0.1% | $5.94 | $5.94 | — | COM | 95766K109 |
| — | HANCOCK JOHN PFD INCOME FUND I | 12,168 | $254K | 0.1% | $20.87 | $20.87 | — | COM | 41013X106 |
| — | WESTERN ASSET MGD HI INCM FD | 43,278 | $253K | 0.1% | $5.85 | $5.85 | — | COM | 95766L107 |
| — | CALAMOS CONV & HIGH INCOME FD | 20,347 | $252K | 0.1% | $12.39 | $12.39 | — | COM SH | 12811P108 |
| — | ADVENT CLAY CONV SEC INC FD | 36,345 | $251K | 0.1% | $6.91 | $6.91 | — | COM | 007639107 |
| — | ADVENT CLAYMORE CONV SEC INC FD | 14,051 | $238K | 0.1% | $16.94 | $16.94 | — | COM | 00764C109 |
| PEP | PEPSICO INC | 2,862 | $234K | 0.1% | $81.76 * | $56.00 | +0.7% | COM | 713448108 |
| RWR | SPDR SERIES TRUST | 3,038 | $233K | 0.1% | $76.70 | $80.02 | -5.1% | DJ REIT INT | 78464A607 |
| CPB | CAMPBELL SOUP CO | 5,119 | $229K | 0.1% | $44.74 * | $30.86 | -1.4% | COM | 134429109 |
| TIP | ISHARES TR | 2,007 | $225K | 0.1% | $112.11 | $118.33 | -5.3% | BARCLAYS TIPS BD | 464287176 |
| — | BARCLAYS BANK PLC | 8,675 | $219K | 0.1% | $25.24 | $25.24 | — | ADS 7.75% PFD S4 | 06739H511 |
| DWX | SPDR SERIES TRUST | 4,690 | $212K | 0.1% | $45.20 * | $48.14 | -9.3% | S&P 500 INTL ETF | 78463X772 |
| BAC | BANK OF AMERICA CORP | 15,981 | $206K | 0.1% | $12.89 * | $10.03 | +0.9% | COM | 060505104 |
| FHN | FIRST HORIZON NATL CORP | 18,127 | $204K | 0.1% | $11.25 * | $7.41 | +4.0% | COM | 320517105 |
| — | ISHARES TR | 11,383 | $128K | 0.0% | $11.24 | $11.24 | — | MSCI JAPAN | 464286848 |
| — | ANWORTH MTG ASSET CORP | 20,030 | $112K | 0.0% | $5.59 | $5.59 | — | COM | 037347101 |
| — | AUGUSTA RES CORP | 48,150 | $101K | 0.0% | $2.10 | $2.10 | — | COM NEW | 050912203 |
| — | LIBERTY ALL STAR EQUITY FD | 15,031 | $78,000 | 0.0% | $5.19 | $5.19 | — | SHS BEN INT | 530158104 |
| NOK | NOKIA CORP | 14,300 | $53,000 | 0.0% | $3.71 | $3.52 | +6.2% | SPONSORED ADR | 654902204 |