Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 837,881 | $25.59M | 7.2% | $30.54 | $30.47 | +0.2% | ETF | 78468R408 |
| — | BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN 08/18/2021 CALLABLE NOT RATED | 355,043 | $13.78M | 3.9% | $38.81 | $42.50 | — | ETF | 06741L609 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 263,986 | $13.64M | 3.8% | $51.69 | $53.45 | -3.3% | ETF | 97717W315 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 213,868 | $12.96M | 3.7% | $60.57 | $61.62 | — | MLP | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 224,681 | $12.81M | 3.6% | $57.00 | $55.08 | — | MLP | 559080106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 219,394 | $11.94M | 3.4% | $54.43 | $57.38 | — | MLP | 726503105 |
| — | JP MORGAN ALERIAN MLP ETN | 249,371 | $11.12M | 3.1% | $44.60 | $46.57 | — | ETF | 46625H365 |
| — | ONEOK PARTNERS LP | 193,039 | $10.3M | 2.9% | $53.35 | $50.11 | — | MLP | 68268N103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 319,622 | $9.728M | 2.7% | $30.44 | $30.47 | — | MLP | 29250R106 |
| — | LAYNE CHRISTENSEN COCOM | 449,175 | $8.966M | 2.5% | $19.96 | $19.51 | — | Stock | 521050104 |
| — | ENERGY TRANSFER PARTNERS LP | 169,773 | $8.84M | 2.5% | $52.07 | $50.58 | — | MLP | 29273R109 |
| — | KINDER MORGAN ENERGY PTNRS LP | 108,674 | $8.675M | 2.4% | $79.83 | $85.25 | — | MLP | 494550106 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT | 286,577 | $8.67M | 2.4% | $30.25 | $30.09 | — | MLP | 096627104 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 145,196 | $7.695M | 2.2% | $53.00 | $51.86 | — | MLP | 96950F104 |
| KO | COCA COLA CO | 152,347 | $5.814M | 1.6% | $38.16 * | $27.85 | -7.3% | Stock | 191216100 |
| — | NUSTAR ENERGY LP UNIT | 139,565 | $5.7M | 1.6% | $40.84 | $45.89 | — | MLP | 67058H102 |
| GLD | SPDR GOLD ETF | 42,954 | $5.506M | 1.6% | $128.18 | $136.97 | -6.4% | ETF | 78463V107 |
| — | CENTURYLINK INC | 147,310 | $4.623M | 1.3% | $31.38 | $34.94 | — | Stock | 156700106 |
| BBY | BEST BUY INC | 117,000 | $4.407M | 1.2% | $37.67 * | $16.63 | +46.7% | Stock | 086516101 |
| — | GUGGENHEIM EXCHG TRD FD BOND ETF | 80,698 | $4.049M | 1.1% | $50.17 | $50.17 | — | ETF | 18383M654 |
| — | SAFEWAY INC | 124,298 | $4.001M | 1.1% | $32.19 | $23.85 | — | Stock | 786514208 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 36,791 | $3.505M | 1.0% | $95.27 * | $62.64 | +23.7% | Stock | 666807102 |
| HUN | HUNTSMAN CORP | 168,176 | $3.466M | 1.0% | $20.61 | $18.29 | +12.7% | Stock | 447011107 |
| — | WALGREEN COMPANY | 64,255 | $3.457M | 1.0% | $53.80 | $44.19 | — | Stock | 931422109 |
| — | RAYTHEON CO COM NEW | 44,439 | $3.449M | 1.0% | $77.61 | $66.12 | — | Stock | 755111507 |
| — | XEROX CORP | 329,731 | $3.412M | 1.0% | $10.35 | $9.13 | — | Stock | 984121103 |
| XOM | EXXON MOBIL CORP | 39,350 | $3.386M | 1.0% | $86.05 * | $53.69 | -3.4% | Stock | 30231G102 |
| — | DOW CHEMICAL CO | 86,546 | $3.351M | 0.9% | $38.72 | $38.72 | — | Stock | 260543103 |
| JPM | JP MORGAN CHASE & CO | 64,739 | $3.346M | 0.9% | $51.68 * | $36.28 | +2.3% | Stock | 46625H100 |
| GD | GENERAL DYNAMICS | 37,227 | $3.258M | 0.9% | $87.52 * | $56.63 | +18.2% | Stock | 369550108 |
| EMR | EMERSON ELECTRIC CO | 49,843 | $3.225M | 0.9% | $64.70 * | $40.13 | +15.9% | Stock | 291011104 |
| HCA | HCA INC | 74,671 | $3.192M | 0.9% | $42.75 * | $35.97 | +10.5% | Stock | 40412C101 |
| CSCO | CISCO SYS INC | 135,836 | $3.183M | 0.9% | $23.43 * | $15.28 | +4.6% | Stock | 17275R102 |
| FCX | FREEPORT MCMORAN COPPER | 94,446 | $3.124M | 0.9% | $33.08 * | $24.56 | +13.3% | Stock | 35671D857 |
| COP | CONOCOPHILLIPS | 44,339 | $3.082M | 0.9% | $69.51 * | $39.96 | +16.2% | Stock | 20825C104 |
| MSFT | MICROSOFT | 91,434 | $3.043M | 0.9% | $33.28 * | $26.70 | +2.6% | Stock | 594918104 |
| CVX | CHEVRON CORP | 24,789 | $3.012M | 0.8% | $121.51 * | $71.30 | +1.8% | Stock | 166764100 |
| PFE | PFIZER INC | 104,393 | $2.999M | 0.8% | $28.73 * | $16.46 | -0.2% | Stock | 717081103 |
| — | EL PASO PIPELINE PRT | 72,331 | $2.953M | 0.8% | $40.83 | $41.26 | — | MLP | 283702108 |
| INTC | INTEL | 127,681 | $2.927M | 0.8% | $22.92 * | $17.17 | -1.6% | Stock | 458140100 |
| — | STAPLES INC | 197,382 | $2.915M | 0.8% | $14.77 | $15.99 | — | Stock | 855030102 |
| T | AT&T INC COM | 85,923 | $2.906M | 0.8% | $33.82 * | $11.38 | -6.2% | Stock | 00206R102 |
| MO | ALTRIA GROUP INC | 82,711 | $2.88M | 0.8% | $34.82 * | $16.27 | -2.1% | Stock | 02209S103 |
| ACH | OWENS & MINOR INC HOLDING COMPANY | 83,232 | $2.879M | 0.8% | $34.59 * | $27.09 | +5.3% | Stock | 690732102 |
| LLY | ELI LILLY AND CO | 57,063 | $2.872M | 0.8% | $50.33 * | $42.17 | -6.2% | Stock | 532457108 |
| KSS | KOHLS CORP | 54,973 | $2.845M | 0.8% | $51.75 | $49.59 | +4.3% | Stock | 500255104 |
| VZ | VERIZON COMMUNICATIONS | 60,311 | $2.815M | 0.8% | $46.67 * | $27.01 | -7.4% | Stock | 92343V104 |
| PPL | PPL CORP | 91,432 | $2.811M | 0.8% | $30.74 * | $16.37 | +0.0% | Stock | 69351T106 |
| — | FRONTIER COMMUNICATIONS | 662,011 | $2.767M | 0.8% | $4.18 | $4.05 | — | Stock | 35906A108 |
| MCD | MCDONALDS CORP | 28,615 | $2.753M | 0.8% | $96.21 * | $71.75 | -2.6% | Stock | 580135101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 82,219 | $2.707M | 0.8% | $32.92 * | $21.71 | -1.8% | Stock | 744573106 |
| AAPL | APPLE COMPUTER, INC. | 5,672 | $2.704M | 0.8% | $476.73 * | $13.16 | +11.7% | Stock | 037833100 |
| SYY | SYSCO CORP | 82,834 | $2.637M | 0.7% | $31.83 * | $24.39 | -6.7% | Stock | 871829107 |
| EXC | EXELON CORP | 87,086 | $2.581M | 0.7% | $29.64 * | $15.28 | -10.9% | Stock | 30161N101 |
| NEM | NEWMONT MINING CORP | 91,268 | $2.565M | 0.7% | $28.10 * | $24.77 | -13.0% | Stock | 651639106 |
| PBF | PBF ENERGY INC CL A | 114,180 | $2.563M | 0.7% | $22.45 | $22.63 | -0.8% | Stock | 69318G106 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 41,101 | $2.552M | 0.7% | $62.09 | $65.84 | — | MLP | 118230101 |
| ETR | ENTERGY CORP NEW | 40,273 | $2.545M | 0.7% | $63.19 * | $20.56 | -6.4% | Stock | 29364G103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 58,836 | $2.236M | 0.6% | $38.00 | $40.20 | -5.5% | ETF | 464288687 |
| WFC | WELLS FARGO & CO | 53,254 | $2.2M | 0.6% | $41.31 * | $27.44 | +6.8% | Stock | 949746101 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 51,129 | $1.931M | 0.5% | $37.77 | $36.51 | +3.4% | ETF | 464288372 |
| — | ALPS TRUST ETF ALERIAN MLP | 104,472 | $1.838M | 0.5% | $17.59 | $17.81 | — | ETF | 00162Q866 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 12,436 | $1.729M | 0.5% | $139.03 * | $32.42 | +7.3% | ETF | 464287499 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 26,084 | $1.718M | 0.5% | $65.86 | $65.86 | — | ETF | 78464A730 |
| — | T C PIPELINES | 33,980 | $1.63M | 0.5% | $47.97 | $47.66 | — | MLP | 87233Q108 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,059 | $1.392M | 0.4% | $106.59 | $96.97 | +9.9% | ETF | 464287655 |
| SDY | SPDR SER TR S&P DIVID ETF | 19,161 | $1.321M | 0.4% | $68.94 | $67.39 | +2.3% | ETF | 78464A763 |
| IWN | ISHARES RUSSELL 2000 VALUE | 14,278 | $1.308M | 0.4% | $91.61 | $84.69 | +8.2% | ETF | 464287630 |
| — | COCA COLA ENTERPRISEINC | 32,183 | $1.294M | 0.4% | $40.21 | $35.16 | — | Stock | 19122T109 |
| SPY | SPDR S&P 500 ETF | 7,277 | $1.228M | 0.3% | $168.75 | $161.08 | +4.3% | ETF | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,770 | $1.195M | 0.3% | $40.14 | $41.90 | -4.2% | ETF | 922042858 |
| VNQ | VANGUARD REIT INDEX | 17,211 | $1.138M | 0.3% | $66.12 | $72.50 | -8.8% | ETF | 922908553 |
| — | INERGY MIDSTREAM LLCUNIT LTD PARTNERSHIP | 46,215 | $1.134M | 0.3% | $24.54 | $24.54 | — | MLP | 226378107 |
| — | KINDER MORGAN MGMT LLC | 14,651 | $1.133M | 0.3% | $77.33 | $79.87 | — | Stock | 49455U100 |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 28,664 | $1.104M | 0.3% | $38.52 | $35.07 | +9.5% | ETF | 78463X202 |
| — | TARGA RESOURCES PARTNERS LP | 22,472 | $1.044M | 0.3% | $46.46 | $47.14 | — | MLP | 87611X105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 23,933 | $877K | 0.2% | $36.64 | $34.46 | +5.2% | ETF | 464288448 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,979 | $860K | 0.2% | $86.18 | $83.89 | +2.8% | ETF | 464287598 |
| — | MARKET VECTORS GOLD MINERS INDEX ETF | 31,933 | $799K | 0.2% | $25.02 | $24.49 | — | ETF | 57060U100 |
| — | MONOTYPE IMAGING HLDGS INC | 24,754 | $711K | 0.2% | $28.72 | $25.45 | — | Stock | 61022P100 |
| FCAP | FIRST CAPITAL INC | 28,124 | $600K | 0.2% | $21.33 * | $13.78 | +8.9% | Stock | 31942S104 |
| — | SPECTRA ENERGY PARTNERS LP | 17,764 | $595K | 0.2% | $33.49 | $33.78 | — | MLP | 84756N109 |
| — | WESTERN GAS PARTNERS LP. | 10,105 | $556K | 0.2% | $55.02 | $56.63 | — | MLP | 958254104 |
| — | SUNOCO LOGISTICS PARTNERS LP COM UNITS | 10,081 | $548K | 0.2% | $54.36 | $53.67 | — | MLP | 86764L108 |
| FDX | FEDEX CORP | 4,478 | $512K | 0.1% | $114.34 * | $81.95 | +17.9% | Stock | 31428X106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,458 | $488K | 0.1% | $89.41 * | $21.24 | +5.2% | ETF | 464287309 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF | 4,417 | $482K | 0.1% | $109.12 | $116.87 | -6.7% | ETF | 464288281 |
| — | TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | 10,146 | $479K | 0.1% | $47.21 | $47.40 | — | MLP | 88160T107 |
| VGK | VANGUARD EUROPEAN | 8,078 | $440K | 0.1% | $54.47 | $50.78 | +7.3% | ETF | 922042874 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,705 | $387K | 0.1% | $104.45 | $109.42 | -4.5% | ETF | 464288414 |
| — | TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT | 8,747 | $386K | 0.1% | $44.13 | $43.67 | — | MLP | Y8564M105 |
| EFA | ISHARES MSCI EAFE ETF | 5,999 | $383K | 0.1% | $63.84 | $60.47 | +5.5% | ETF | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,159 | $373K | 0.1% | $40.72 | $41.50 | -1.8% | ETF | 464287234 |
| — | PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT | 16,101 | $372K | 0.1% | $23.10 | $23.10 | — | Stock | 693665101 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 9,509 | $370K | 0.1% | $38.91 | $38.07 | — | MLP | 573331105 |
| — | QR ENERGY LP | 21,785 | $355K | 0.1% | $16.30 | $17.58 | — | MLP | 74734R108 |
| CVS | CVS CORP | 5,969 | $339K | 0.1% | $56.79 * | $41.44 | -1.6% | Stock | 126650100 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 3,952 | $315K | 0.1% | $79.71 | $80.15 | -0.7% | ETF | 92206C409 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 16,608 | $299K | 0.1% | $18.00 | $18.73 | — | CEF | 338478100 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | 18,425 | $291K | 0.1% | $15.79 | $15.31 | — | CEF | 67090X107 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 3,822 | $286K | 0.1% | $74.83 | $72.82 | +2.8% | ETF | 464287101 |
| — | PAA NATURAL GAS STORAGE LP | 13,758 | $278K | 0.1% | $20.21 | $20.21 | — | MLP | 693139107 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 33,738 | $277K | 0.1% | $8.21 | $8.77 | — | CEF | 67072C105 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | 28,775 | $271K | 0.1% | $9.42 | $9.21 | — | CEF | 95766J102 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 22,761 | $268K | 0.1% | $11.77 | $11.99 | — | CEF | 09255P107 |
| — | BLACKROCK DEBT STRATEGIES FUND | 65,041 | $261K | 0.1% | $4.01 | $4.24 | — | CEF | 09255R103 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 20,347 | $255K | 0.1% | $12.53 | $12.39 | — | CEF | 12811P108 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 42,785 | $255K | 0.1% | $5.96 | $5.94 | — | CEF | 95766K109 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 15,137 | $254K | 0.1% | $16.78 | $18.23 | — | CEF | 41021P103 |
| — | NUVEEN QUALITY PFD INCOME FD | 33,235 | $253K | 0.1% | $7.61 | $8.36 | — | CEF | 67071S101 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 19,438 | $253K | 0.1% | $13.02 | $12.99 | — | CEF | 092508100 |
| — | ADVENT CLAYMORE GLOBAL CONV SECS & INCOME FD COM | 36,345 | $253K | 0.1% | $6.96 | $6.91 | — | CEF | 007639107 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 4,020 | $252K | 0.1% | $62.69 * | $20.56 | +1.6% | ETF | 97717W604 |
| — | SENIOR HIGH INCOME PORTFOLIO INC | 62,807 | $247K | 0.1% | $3.93 | $4.16 | — | CEF | 09255T109 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 14,051 | $247K | 0.1% | $17.58 | $16.94 | — | CEF | 00764C109 |
| — | WESTERN ASSET MANAGED HIGH INCOME | 43,278 | $246K | 0.1% | $5.68 | $5.85 | — | CEF | 95766L107 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,953 | $246K | 0.1% | $125.96 | $120.51 | +4.4% | ETF | 464287648 |
| PEP | PEPSICO INC | 3,014 | $240K | 0.1% | $79.63 * | $56.03 | -1.5% | Stock | 713448108 |
| — | JOHN HANCOCK PREFERRED INCOME FUND II | 12,168 | $233K | 0.1% | $19.15 | $20.87 | — | CEF | 41013X106 |
| DWX | SPDR S & P INTL DIVIDEND | 4,690 | $222K | 0.1% | $47.33 | $48.14 | -3.1% | ETF | 78463X772 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 3,038 | $222K | 0.1% | $73.07 | $80.02 | -8.9% | ETF | 78464A607 |
| BAC | BANK OF AMERICA CORP | 15,981 | $221K | 0.1% | $13.83 * | $10.03 | +8.4% | Stock | 060505104 |
| UNP | UNION PACIFIC CORP | 1,384 | $216K | 0.1% | $156.07 * | $60.12 | -1.4% | Stock | 907818108 |
| CPB | CAMPBELL SOUP COMPANY | 5,119 | $208K | 0.1% | $40.63 * | $30.86 | -9.8% | Stock | 134429109 |
| BF/B | BROWN FORMAN CP CL B | 3,000 | $205K | 0.1% | $68.33 * | $22.81 | -3.0% | Stock | 115637209 |
| FHN | FIRST HORIZON NATL CORP | 18,127 | $200K | 0.1% | $11.03 * | $7.41 | +2.5% | Stock | 320517105 |
| — | ISHARES MSCI JAPAN ETF | 11,383 | $136K | 0.0% | $11.95 | $11.24 | — | ETF | 464286848 |
| — | AUGUSTA RESOURCE CORP COM NPV ISIN #CA0509122036 SEDOL #2565068 | 48,150 | $99,000 | 0.0% | $2.06 | $2.10 | — | Stock | 050912203 |
| — | ANWORTH MTG ASSET CORP | 20,030 | $97,000 | 0.0% | $4.84 | $5.59 | — | REIT | 037347101 |
| — | LIBERTY ALL STAR EQUITY FD | 15,031 | $81,000 | 0.0% | $5.39 | $5.19 | — | CEF | 530158104 |