CIK: 0001166308 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $354,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 837,881 | $25,589 | 7.2% | $30.54 | — | ETF | 78468R408 |
| — | BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN 08/18/2021 CALLABLE NOT RATED | 355,043 | $13,779 | 3.9% | $42.50 | — | ETF | 06741L609 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 263,986 | $13,645 | 3.8% | $48.51 | — | ETF | 97717W315 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 213,868 | $12,955 | 3.7% | $61.62 | — | MLP | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 224,681 | $12,806 | 3.6% | $55.08 | — | MLP | 559080106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 219,394 | $11,942 | 3.4% | $57.38 | — | MLP | 726503105 |
| — | JP MORGAN ALERIAN MLP ETN | 249,371 | $11,122 | 3.1% | $46.57 | — | ETF | 46625H365 |
| — | ONEOK PARTNERS LP | 193,039 | $10,298 | 2.9% | $50.11 | — | MLP | 68268N103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 319,622 | $9,728 | 2.7% | $30.47 | — | MLP | 29250R106 |
| — | LAYNE CHRISTENSEN COCOM | 449,175 | $8,966 | 2.5% | $19.51 | — | Stock | 521050104 |
| — | ENERGY TRANSFER PARTNERS LP | 169,773 | $8,840 | 2.5% | $50.58 | — | MLP | 29273R109 |
| — | KINDER MORGAN ENERGY PTNRS LP | 108,674 | $8,675 | 2.4% | $85.25 | — | MLP | 494550106 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT | 286,577 | $8,670 | 2.4% | $30.09 | — | MLP | 096627104 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 145,196 | $7,695 | 2.2% | $51.86 | — | MLP | 96950F104 |
| KO | COCA COLA CO | 152,347 | $5,814 | 1.6% | $27.85 | -3.9% | Stock | 191216100 |
| — | NUSTAR ENERGY LP UNIT | 139,565 | $5,700 | 1.6% | $45.89 | — | MLP | 67058H102 |
| GLD | SPDR GOLD ETF | 42,954 | $5,506 | 1.6% | $119.12 | — | ETF | 78463V107 |
| — | CENTURYLINK INC | 147,310 | $4,623 | 1.3% | $34.94 | — | Stock | 156700106 |
| BBY | BEST BUY INC | 117,000 | $4,407 | 1.2% | $16.63 | +29.6% | Stock | 086516101 |
| — | GUGGENHEIM EXCHG TRD FD BOND ETF | 80,698 | $4,049 | 1.1% | $50.17 | — | ETF | 18383M654 |
| — | SAFEWAY INC | 124,298 | $4,001 | 1.1% | $23.85 | — | Stock | 786514208 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 36,791 | $3,505 | 1.0% | $62.64 | +19.5% | Stock | 666807102 |
| HUN | HUNTSMAN CORP | 168,176 | $3,466 | 1.0% | $18.29 | -0.2% | Stock | 447011107 |
| — | WALGREEN COMPANY | 64,255 | $3,457 | 1.0% | $44.19 | — | Stock | 931422109 |
| — | RAYTHEON CO COM NEW | 44,439 | $3,449 | 1.0% | $66.12 | — | Stock | 755111507 |
| — | XEROX CORP | 329,731 | $3,412 | 1.0% | $9.13 | — | Stock | 984121103 |
| XOM | EXXON MOBIL CORP | 39,350 | $3,386 | 1.0% | $53.69 | +0.9% | Stock | 30231G102 |
| — | DOW CHEMICAL CO | 86,546 | $3,351 | 0.9% | $38.72 | — | Stock | 260543103 |
| JPM | JP MORGAN CHASE & CO | 64,739 | $3,346 | 0.9% | $36.28 | +6.2% | Stock | 46625H100 |
| GD | GENERAL DYNAMICS | 37,227 | $3,258 | 0.9% | $56.63 | +14.6% | Stock | 369550108 |
| EMR | EMERSON ELECTRIC CO | 49,843 | $3,225 | 0.9% | $40.13 | +9.2% | Stock | 291011104 |
| HCA | HCA INC | 74,671 | $3,192 | 0.9% | $35.97 | +1.0% | Stock | 40412C101 |
| CSCO | CISCO SYS INC | 135,836 | $3,183 | 0.9% | $15.28 | +10.8% | Stock | 17275R102 |
| FCX | FREEPORT MCMORAN COPPER | 94,446 | $3,124 | 0.9% | $24.56 | +4.5% | Stock | 35671D857 |
| COP | CONOCOPHILLIPS | 44,339 | $3,082 | 0.9% | $39.96 | +11.3% | Stock | 20825C104 |
| MSFT | MICROSOFT | 91,434 | $3,043 | 0.9% | $26.70 | +1.1% | Stock | 594918104 |
| CVX | CHEVRON CORP | 24,789 | $3,012 | 0.8% | $71.30 | +2.5% | Stock | 166764100 |
| PFE | PFIZER INC | 104,393 | $2,999 | 0.8% | $16.46 | -0.6% | Stock | 717081103 |
| — | EL PASO PIPELINE PRT | 72,331 | $2,953 | 0.8% | $41.26 | — | MLP | 283702108 |
| INTC | INTEL | 127,681 | $2,927 | 0.8% | $17.17 | -1.5% | Stock | 458140100 |
| — | STAPLES INC | 197,382 | $2,915 | 0.8% | $15.99 | — | Stock | 855030102 |
| T | AT&T INC COM | 85,923 | $2,906 | 0.8% | $11.38 | -3.7% | Stock | 00206R102 |
| MO | ALTRIA GROUP INC | 82,711 | $2,880 | 0.8% | $16.27 | -0.6% | Stock | 02209S103 |
| ACH | OWENS & MINOR INC HOLDING COMPANY | 83,232 | $2,879 | 0.8% | $27.09 | +6.0% | Stock | 690732102 |
| LLY | ELI LILLY AND CO | 57,063 | $2,872 | 0.8% | $42.17 | -2.8% | Stock | 532457108 |
| KSS | KOHLS CORP | 54,973 | $2,845 | 0.8% | $49.59 | +5.3% | Stock | 500255104 |
| VZ | VERIZON COMMUNICATIONS | 60,311 | $2,815 | 0.8% | $27.01 | -3.3% | Stock | 92343V104 |
| PPL | PPL CORP | 91,432 | $2,811 | 0.8% | $16.37 | +0.5% | Stock | 69351T106 |
| — | FRONTIER COMMUNICATIONS | 662,011 | $2,767 | 0.8% | $4.05 | — | Stock | 35906A108 |
| MCD | MCDONALDS CORP | 28,615 | $2,753 | 0.8% | $71.75 | -1.7% | Stock | 580135101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 82,219 | $2,707 | 0.8% | $21.71 | -2.0% | Stock | 744573106 |
| AAPL | APPLE COMPUTER, INC. | 5,672 | $2,704 | 0.8% | $13.16 | +8.5% | Stock | 037833100 |
| SYY | SYSCO CORP | 82,834 | $2,637 | 0.7% | $24.39 | -1.7% | Stock | 871829107 |
| EXC | EXELON CORP | 87,086 | $2,581 | 0.7% | $15.28 | -8.2% | Stock | 30161N101 |
| NEM | NEWMONT MINING CORP | 91,268 | $2,565 | 0.7% | $24.77 | -8.7% | Stock | 651639106 |
| PBF | PBF ENERGY INC CL A | 114,180 | $2,563 | 0.7% | $22.63 | 0.0% | Stock | 69318G106 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 41,101 | $2,552 | 0.7% | $65.84 | — | MLP | 118230101 |
| ETR | ENTERGY CORP NEW | 40,273 | $2,545 | 0.7% | $20.56 | -2.2% | Stock | 29364G103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 58,836 | $2,236 | 0.6% | $39.28 | — | ETF | 464288687 |
| WFC | WELLS FARGO & CO | 53,254 | $2,200 | 0.6% | $27.44 | +10.0% | Stock | 949746101 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 51,129 | $1,931 | 0.5% | $37.77 | — | ETF | 464288372 |
| — | ALPS TRUST ETF ALERIAN MLP | 104,472 | $1,838 | 0.5% | $17.81 | — | ETF | 00162Q866 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 12,436 | $1,729 | 0.5% | $129.88 | — | ETF | 464287499 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 26,084 | $1,718 | 0.5% | $65.86 | — | ETF | 78464A730 |
| — | T C PIPELINES | 33,980 | $1,630 | 0.5% | $47.66 | — | MLP | 87233Q108 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,059 | $1,392 | 0.4% | $98.77 | — | ETF | 464287655 |
| SDY | SPDR SER TR S&P DIVID ETF | 19,161 | $1,321 | 0.4% | $66.76 | — | ETF | 78464A763 |
| IWN | ISHARES RUSSELL 2000 VALUE | 14,278 | $1,308 | 0.4% | $85.91 | — | ETF | 464287630 |
| — | COCA COLA ENTERPRISEINC | 32,183 | $1,294 | 0.4% | $35.16 | — | Stock | 19122T109 |
| SPY | SPDR S&P 500 ETF | 7,277 | $1,228 | 0.3% | $162.24 | — | ETF | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,770 | $1,195 | 0.3% | $38.80 | — | ETF | 922042858 |
| VNQ | VANGUARD REIT INDEX | 17,211 | $1,138 | 0.3% | $68.61 | — | ETF | 922908553 |
| — | INERGY MIDSTREAM LLCUNIT LTD PARTNERSHIP | 46,215 | $1,134 | 0.3% | $24.54 | — | MLP | 226378107 |
| — | KINDER MORGAN MGMT LLC | 14,651 | $1,133 | 0.3% | $79.87 | — | Stock | 49455U100 |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 28,664 | $1,104 | 0.3% | $34.59 | — | ETF | 78463X202 |
| — | TARGA RESOURCES PARTNERS LP | 22,472 | $1,044 | 0.3% | $47.14 | — | MLP | 87611X105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 23,933 | $877 | 0.2% | $32.77 | — | ETF | 464288448 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,979 | $860 | 0.2% | $84.16 | — | ETF | 464287598 |
| — | MARKET VECTORS GOLD MINERS INDEX ETF | 31,933 | $799 | 0.2% | $24.49 | — | ETF | 57060U100 |
| — | MONOTYPE IMAGING HLDGS INC | 24,754 | $711 | 0.2% | $25.45 | — | Stock | 61022P100 |
| FCAP | FIRST CAPITAL INC | 28,124 | $600 | 0.2% | $13.78 | +4.2% | Stock | 31942S104 |
| — | SPECTRA ENERGY PARTNERS LP | 17,764 | $595 | 0.2% | $33.78 | — | MLP | 84756N109 |
| — | WESTERN GAS PARTNERS LP. | 10,105 | $556 | 0.2% | $56.63 | — | MLP | 958254104 |
| — | SUNOCO LOGISTICS PARTNERS LP COM UNITS | 10,081 | $548 | 0.2% | $53.67 | — | MLP | 86764L108 |
| FDX | FEDEX CORP | 4,478 | $512 | 0.1% | $81.95 | +11.4% | Stock | 31428X106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,458 | $488 | 0.1% | $84.59 | — | ETF | 464287309 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF | 4,417 | $482 | 0.1% | $109.57 | — | ETF | 464288281 |
| — | TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | 10,146 | $479 | 0.1% | $47.40 | — | MLP | 88160T107 |
| VGK | VANGUARD EUROPEAN | 8,078 | $440 | 0.1% | $48.41 | — | ETF | 922042874 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,705 | $387 | 0.1% | $104.99 | — | ETF | 464288414 |
| — | TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT | 8,747 | $386 | 0.1% | $43.67 | — | MLP | Y8564M105 |
| EFA | ISHARES MSCI EAFE ETF | 5,999 | $383 | 0.1% | $58.47 | — | ETF | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,159 | $373 | 0.1% | $39.03 | — | ETF | 464287234 |
| — | PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT | 16,101 | $372 | 0.1% | $23.10 | — | Stock | 693665101 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 9,509 | $370 | 0.1% | $38.07 | — | MLP | 573331105 |
| — | QR ENERGY LP | 21,785 | $355 | 0.1% | $17.58 | — | MLP | 74734R108 |
| CVS | CVS CORP | 5,969 | $339 | 0.1% | $41.44 | +3.2% | Stock | 126650100 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 3,952 | $315 | 0.1% | $79.24 | — | ETF | 92206C409 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 16,608 | $299 | 0.1% | $18.73 | — | CEF | 338478100 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | 18,425 | $291 | 0.1% | $15.31 | — | CEF | 67090X107 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 3,822 | $286 | 0.1% | $72.40 | — | ETF | 464287101 |
| — | PAA NATURAL GAS STORAGE LP | 13,758 | $278 | 0.1% | $20.21 | — | MLP | 693139107 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 33,738 | $277 | 0.1% | $8.77 | — | CEF | 67072C105 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | 28,775 | $271 | 0.1% | $9.21 | — | CEF | 95766J102 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 22,761 | $268 | 0.1% | $11.99 | — | CEF | 09255P107 |
| — | BLACKROCK DEBT STRATEGIES FUND | 65,041 | $261 | 0.1% | $4.24 | — | CEF | 09255R103 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 42,785 | $255 | 0.1% | $5.94 | — | CEF | 95766K109 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 20,347 | $255 | 0.1% | $12.39 | — | CEF | 12811P108 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 15,137 | $254 | 0.1% | $18.23 | — | CEF | 41021P103 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 19,438 | $253 | 0.1% | $12.99 | — | CEF | 092508100 |
| — | ADVENT CLAYMORE GLOBAL CONV SECS & INCOME FD COM | 36,345 | $253 | 0.1% | $6.91 | — | CEF | 007639107 |
| — | NUVEEN QUALITY PFD INCOME FD | 33,235 | $253 | 0.1% | $8.36 | — | CEF | 67071S101 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 4,020 | $252 | 0.1% | $62.69 | — | ETF | 97717W604 |
| — | SENIOR HIGH INCOME PORTFOLIO INC | 62,807 | $247 | 0.1% | $4.16 | — | CEF | 09255T109 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 14,051 | $247 | 0.1% | $16.94 | — | CEF | 00764C109 |
| — | WESTERN ASSET MANAGED HIGH INCOME | 43,278 | $246 | 0.1% | $5.85 | — | CEF | 95766L107 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,953 | $246 | 0.1% | $125.96 | — | ETF | 464287648 |
| PEP | PEPSICO INC | 3,014 | $240 | 0.1% | $56.03 | +1.3% | Stock | 713448108 |
| — | JOHN HANCOCK PREFERRED INCOME FUND II | 12,168 | $233 | 0.1% | $20.87 | — | CEF | 41013X106 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 3,038 | $222 | 0.1% | $76.70 | — | ETF | 78464A607 |
| DWX | SPDR S & P INTL DIVIDEND | 4,690 | $222 | 0.1% | $45.20 | — | ETF | 78463X772 |
| BAC | BANK OF AMERICA CORP | 15,981 | $221 | 0.1% | $10.03 | +12.0% | Stock | 060505104 |
| UNP | UNION PACIFIC CORP | 1,384 | $216 | 0.1% | $60.12 | 0.0% | Stock | 907818108 |
| CPB | CAMPBELL SOUP COMPANY | 5,119 | $208 | 0.1% | $30.86 | -0.7% | Stock | 134429109 |
| BF/B | BROWN FORMAN CP CL B | 3,000 | $205 | 0.1% | $22.81 | 0.0% | Stock | 115637209 |
| FHN | FIRST HORIZON NATL CORP | 18,127 | $200 | 0.1% | $7.41 | +9.6% | Stock | 320517105 |
| — | ISHARES MSCI JAPAN ETF | 11,383 | $136 | 0.0% | $11.24 | — | ETF | 464286848 |
| — | AUGUSTA RESOURCE CORP COM NPV ISIN #CA0509122036 SEDOL #2565068 | 48,150 | $99 | 0.0% | $2.10 | — | Stock | 050912203 |
| — | ANWORTH MTG ASSET CORP | 20,030 | $97 | 0.0% | $5.59 | — | REIT | 037347101 |
| — | LIBERTY ALL STAR EQUITY FD | 15,031 | $81 | 0.0% | $5.19 | — | CEF | 530158104 |