Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Mar 3, 2014
Total Value: $396M (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 | 758,053 | $23.49M | 5.9% | $30.98 | $30.47 | +1.2% | SHT TRM HGH YLD | 78468R408 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 298,944 | $15.26M | 3.9% | $51.03 | $53.29 | -4.2% | EMERG MKTS ETF | 97717W315 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 227,405 | $14.49M | 3.7% | $63.71 | $55.18 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 220,975 | $14.47M | 3.7% | $65.47 | $61.75 | — | COM | 293792107 |
| — | JP MORGAN ALERIAN MLP ETN | 280,884 | $13.02M | 3.3% | $46.35 | $46.54 | — | ALERIAN ML ETN | 46625H365 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 329,487 | $12.83M | 3.2% | $38.94 | $38.36 | +1.5% | GLB INFRASTR ETF | 464288372 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 231,620 | $12.39M | 3.1% | $53.49 | $57.17 | — | UNIT LTD PARTNER | 726503105 |
| — | ONEOK PARTNERS LP | 207,838 | $11.01M | 2.8% | $52.98 | $50.32 | — | UNIT LTD PARTNER | 68268N103 |
| — | ENERGY TRANSFER PARTNERS LP | 180,622 | $10.34M | 2.6% | $57.25 | $50.98 | — | UNIT LTD PARTNER | 29273R109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 345,688 | $10.34M | 2.6% | $29.90 | $30.43 | — | COM | 29250R106 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 143,871 | $9.859M | 2.5% | $68.53 | $68.04 | — | S&P OILGAS EXP | 78464A730 |
| — | KINDER MORGAN ENERGY PTNRS LP | 118,571 | $9.564M | 2.4% | $80.66 | $84.87 | — | UT LTD PARTNER | 494550106 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 164,058 | $8.377M | 2.1% | $51.06 | $51.77 | — | COM UNIT L P | 96950F104 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT | 327,291 | $8.364M | 2.1% | $25.56 | $29.53 | — | UT LTD PARTNER | 096627104 |
| — | NUSTAR ENERGY LP UNIT | 155,129 | $7.915M | 2.0% | $51.02 | $46.40 | — | UNIT COM | 67058H102 |
| — | LAYNE CHRISTENSEN COCOM | 449,175 | $7.672M | 1.9% | $17.08 | $19.51 | — | COM | 521050104 |
| KO | COCA COLA CO | 152,655 | $6.306M | 1.6% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| — | CENTURYLINK INC | 173,120 | $5.514M | 1.4% | $31.85 | $34.48 | — | COM | 156700106 |
| — | GUGGENHEIM EXCHG TRD FD BOND ETF | 101,027 | $5.078M | 1.3% | $50.26 | $50.19 | — | GUGG ENH SHT DUR | 18383M654 |
| JPM | JP MORGAN CHASE & CO | 79,123 | $4.627M | 1.2% | $58.48 * | $36.89 | +14.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 44,888 | $4.543M | 1.1% | $101.21 * | $53.97 | +13.8% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 38,927 | $4.461M | 1.1% | $114.60 * | $63.99 | +46.5% | COM | 666807102 |
| — | RAYTHEON CO COM NEW | 47,251 | $4.312M | 1.1% | $91.26 | $67.62 | — | COM NEW | 755111507 |
| — | XEROX CORP | 351,137 | $4.294M | 1.1% | $12.23 | $9.31 | — | COM | 984121103 |
| — | DOW CHEMICAL CO | 94,286 | $4.216M | 1.1% | $44.72 | $39.21 | — | DOW CHEM CO | 260543103 |
| PBF | PBF ENERGY INC CL A | 131,155 | $4.126M | 1.0% | $31.46 | $23.23 | +35.4% | CL A | 69318G106 |
| — | SAFEWAY INC | 124,622 | $4.084M | 1.0% | $32.77 | $23.85 | — | COM NEW | 786514208 |
| FCX | FREEPORT MCMORAN COPPER | 103,695 | $3.913M | 1.0% | $37.74 * | $25.05 | +27.9% | COM | 35671D857 |
| HCA | HCA INC | 81,807 | $3.903M | 1.0% | $47.71 * | $36.58 | +21.2% | COM | 40412C101 |
| GD | GENERAL DYNAMICS | 40,669 | $3.886M | 1.0% | $95.55 * | $57.65 | +27.6% | COM | 369550108 |
| EMR | EMERSON ELECTRIC CO | 54,623 | $3.833M | 1.0% | $70.17 * | $40.84 | +24.4% | COM | 291011104 |
| — | WALGREEN COMPANY | 66,688 | $3.831M | 1.0% | $57.45 | $44.68 | — | COM | 931422109 |
| INTC | INTEL | 144,271 | $3.745M | 0.9% | $25.96 * | $17.26 | +11.9% | COM | 458140100 |
| MSFT | MICROSOFT | 100,045 | $3.743M | 0.9% | $37.41 * | $26.99 | +15.0% | COM | 594918104 |
| IP | INTL PAPER CO | 76,037 | $3.728M | 0.9% | $49.03 * | $26.03 | +7.4% | COM | 460146103 |
| — | ALPS TRUST ETF ALERIAN MLP | 208,614 | $3.711M | 0.9% | $17.79 | $17.80 | — | ALERIAN MLP | 00162Q866 |
| MO | ALTRIA GROUP INC | 93,594 | $3.638M | 0.9% | $38.87 * | $16.38 | +10.1% | COM | 02209S103 |
| UGI | UGI CORP NEW | 86,992 | $3.631M | 0.9% | $41.74 * | $26.95 | +2.5% | COM | 902681105 |
| PFE | PFIZER INC | 116,732 | $3.576M | 0.9% | $30.63 * | $16.58 | +6.5% | COM | 717081103 |
| — | STAPLES INC | 221,247 | $3.542M | 0.9% | $16.01 | $15.99 | — | COM | 855030102 |
| T | AT&T INC COM | 100,461 | $3.532M | 0.9% | $35.16 * | $11.35 | -0.5% | COM | 00206R102 |
| KSS | KOHLS CORP | 62,183 | $3.529M | 0.9% | $56.75 | $50.20 | +13.0% | COM | 500255104 |
| SYY | SYSCO CORP | 96,817 | $3.523M | 0.9% | $36.39 * | $24.39 | +7.6% | COM | 871829107 |
| — | FRONTIER COMMUNICATIONS | 756,382 | $3.518M | 0.9% | $4.65 | $4.13 | — | COM | 35906A108 |
| CVX | CHEVRON CORP | 28,101 | $3.51M | 0.9% | $124.91 * | $71.44 | +5.3% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 48,928 | $3.457M | 0.9% | $70.65 * | $40.75 | +17.0% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 154,081 | $3.456M | 0.9% | $22.43 * | $15.27 | +0.9% | COM | 17275R102 |
| TGT | TARGET CORP | 54,570 | $3.453M | 0.9% | $63.28 * | $44.59 | -0.7% | COM | 87612E106 |
| ACH | OWENS & MINOR INC HOLDING COMPANY | 94,178 | $3.443M | 0.9% | $36.56 * | $27.47 | +10.6% | COM | 690732102 |
| LLY | ELI LILLY AND CO | 66,439 | $3.388M | 0.9% | $50.99 * | $41.81 | -3.1% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 68,560 | $3.369M | 0.9% | $49.14 * | $26.96 | -1.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 33,986 | $3.298M | 0.8% | $97.04 * | $71.47 | -0.6% | COM | 580135101 |
| AAPL | APPLE COMPUTER, INC. | 5,852 | $3.283M | 0.8% | $561.00 * | $13.26 | +31.3% | COM | 037833100 |
| PPL | PPL CORP | 105,879 | $3.224M | 0.8% | $30.45 * | $16.37 | +0.3% | COM | 69351T106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 98,098 | $3.143M | 0.8% | $32.04 * | $21.68 | -3.2% | COM | 744573106 |
| — | EL PASO PIPELINE PRT | 80,879 | $2.945M | 0.7% | $36.41 | $40.75 | — | COM UNIT LPI | 283702108 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 39,649 | $2.63M | 0.7% | $66.33 | $65.84 | — | UNIT LTD PARTNER | 118230101 |
| WFC | WELLS FARGO & CO | 52,312 | $2.375M | 0.6% | $45.40 * | $27.44 | +18.2% | COM | 949746101 |
| EXC | EXELON CORP | 86,664 | $2.374M | 0.6% | $27.39 * | $15.28 | -16.7% | COM | 30161N101 |
| — | BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN 08/18/2021 CALLABLE NOT RATED | 64,266 | $2.168M | 0.5% | $33.73 | $42.50 | — | IPATH DYNM VIX | 06741L609 |
| NEM | NEWMONT MINING CORP | 92,007 | $2.119M | 0.5% | $23.03 * | $24.77 | -28.1% | COM | 651639106 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 12,348 | $1.852M | 0.5% | $149.98 * | $32.42 | +15.7% | RUS MID-CAP ETF | 464287499 |
| — | T C PIPELINES | 33,089 | $1.582M | 0.4% | $47.81 | $47.66 | — | UT COM LTD PRT | 87233Q108 |
| SDY | SPDR SER TR S&P DIVID ETF | 20,903 | $1.518M | 0.4% | $72.62 | $67.76 | +7.2% | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,974 | $1.497M | 0.4% | $115.38 | $96.97 | +19.0% | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 37,257 | $1.397M | 0.4% | $37.50 | $40.20 | -8.4% | U.S. PFD STK ETF | 464288687 |
| — | COCA COLA ENTERPRISEINC | 31,107 | $1.373M | 0.3% | $44.14 | $35.16 | — | COM | 19122T109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,715 | $1.222M | 0.3% | $41.12 | $41.90 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 28,664 | $1.215M | 0.3% | $42.39 | $35.07 | +20.3% | EURO STOXX 50 | 78463X202 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,680 | $1.194M | 0.3% | $94.16 | $85.34 | +10.3% | RUS 1000 VAL ETF | 464287598 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP NEW UNITLTD PARTNERSHIP INT | 48,229 | $1.18M | 0.3% | $24.47 | $24.53 | — | UNIT LTD PARTNER | 226378107 |
| SPY | SPDR S&P 500 ETF | 6,196 | $1.15M | 0.3% | $185.60 | $161.08 | +14.7% | TR UNIT | 78462F103 |
| VNQ | VANGUARD REIT INDEX | 17,179 | $1.109M | 0.3% | $64.56 | $72.50 | -11.0% | REIT ETF | 922908553 |
| — | KINDER MORGAN MGMT LLC | 13,450 | $1.045M | 0.3% | $77.70 | $79.87 | — | SHS | 49455U100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 87,586 | $983K | 0.2% | $11.22 * | $2.52 | +1.5% | COM | 74348T102 |
| VGK | VANGUARD EUROPEAN | 16,515 | $971K | 0.2% | $58.80 | $53.63 | +9.6% | FTSE EUROPE ETF | 922042874 |
| IWN | ISHARES RUSSELL 2000 VALUE | 9,744 | $970K | 0.2% | $99.55 | $84.69 | +17.5% | RUS 2000 VAL ETF | 464287630 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 25,130 | $953K | 0.2% | $37.92 | $34.60 | +9.7% | INTL SEL DIV ETF | 464288448 |
| — | TARGA RESOURCES PARTNERS LP | 20,099 | $928K | 0.2% | $46.17 | $47.14 | — | COM UNIT | 87611X105 |
| ARCC | ARES CAP CORP COM | 51,882 | $922K | 0.2% | $17.77 * | $5.52 | +2.8% | COM | 04010L103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,836 | $873K | 0.2% | $98.80 * | $22.13 | +11.6% | S&P 500 GRWT ETF | 464287309 |
| FDX | FEDEX CORP | 4,498 | $647K | 0.2% | $143.84 * | $81.95 | +48.6% | COM | 31428X106 |
| FCAP | FIRST CAPITAL INC | 28,124 | $598K | 0.2% | $21.26 * | $13.78 | +9.5% | COM | 31942S104 |
| — | MONOTYPE IMAGING HLDGS INC | 17,707 | $565K | 0.1% | $31.91 | $25.45 | — | COM | 61022P100 |
| — | SPECTRA ENERGY PARTNERS LP | 16,925 | $561K | 0.1% | $33.15 | $33.78 | — | COM | 84756N109 |
| GLD | SPDR GOLD ETF | 4,712 | $547K | 0.1% | $116.09 | $136.97 | -15.2% | GOLD SHS | 78463V107 |
| — | SUNOCO LOGISTICS PARTNERS LP COM UNITS | 9,461 | $528K | 0.1% | $55.81 | $53.67 | — | COM UNITS | 86764L108 |
| — | TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | 11,147 | $519K | 0.1% | $46.56 | $47.32 | — | COM UNIT LPI | 88160T107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,260 | $512K | 0.1% | $41.76 | $41.59 | +0.5% | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK DEBT STRATEGIES FUND | 126,233 | $507K | 0.1% | $4.02 | $4.13 | — | COM | 09255R103 |
| — | WESTERN GAS PARTNERS LP. | 8,816 | $482K | 0.1% | $54.67 | $56.63 | — | COM UNIT LP IN | 958254104 |
| — | MARKET VECTORS GOLD MINERS INDEX ETF | 21,351 | $451K | 0.1% | $21.12 | $24.49 | — | GOLD MINER ETF | 57060U100 |
| — | PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT | 16,101 | $432K | 0.1% | $26.83 | $23.10 | — | COM UNIT REPTG L | 693665101 |
| CVS | CVS CORP | 5,984 | $428K | 0.1% | $71.52 * | $41.44 | +24.6% | COM | 126650100 |
| EFA | ISHARES MSCI EAFE ETF | 5,745 | $385K | 0.1% | $67.01 | $60.47 | +11.0% | MSCI EAFE ETF | 464287465 |
| DWX | SPDR S & P INTL DIVIDEND | 7,857 | $375K | 0.1% | $47.73 | $47.77 | -0.7% | S&P INTL ETF | 78463X772 |
| — | TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT | 8,747 | $374K | 0.1% | $42.76 | $43.67 | — | PRTNRSP UNITS | Y8564M105 |
| — | QR ENERGY LP | 21,785 | $373K | 0.1% | $17.12 | $17.58 | — | UNIT LTD PRTNS | 74734R108 |
| — | MARKET VECTORS ETF TRUST AGRIBUSINESS | 6,836 | $373K | 0.1% | $54.56 | $54.56 | — | AGRIBUS ETF | 57060U605 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,460 | $360K | 0.1% | $104.05 | $109.42 | -5.2% | NAT AMT FREE BD | 464288414 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | 18,425 | $313K | 0.1% | $16.99 | $15.31 | — | COM | 67090X107 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 3,738 | $308K | 0.1% | $82.40 | $72.82 | +13.1% | S&P 100 ETF | 464287101 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 16,608 | $291K | 0.1% | $17.52 | $18.73 | — | COM SHS | 338478100 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 22,761 | $279K | 0.1% | $12.26 | $11.99 | — | COM | 09255P107 |
| — | PAA NATURAL GAS STORAGE LP | 13,758 | $278K | 0.1% | $20.21 | $20.21 | — | COM UNIT LTD | 693139107 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 33,738 | $275K | 0.1% | $8.15 | $8.77 | — | COM | 67072C105 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 4,020 | $273K | 0.1% | $67.91 * | $20.56 | +9.9% | SMALLCAP DIVID | 97717W604 |
| — | ADVENT CLAYMORE GLOBAL CONV SECS & INCOME FD COM | 36,345 | $265K | 0.1% | $7.29 | $6.91 | — | COM | 007639107 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 20,347 | $265K | 0.1% | $13.02 | $12.39 | — | COM SHS | 12811P108 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,953 | $265K | 0.1% | $135.69 | $120.51 | +12.4% | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 3,122 | $261K | 0.1% | $83.60 * | $56.09 | +3.3% | COM | 713448108 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 14,051 | $260K | 0.1% | $18.50 | $16.94 | — | COM | 00764C109 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | 28,775 | $260K | 0.1% | $9.04 | $9.21 | — | COM | 95766J102 |
| — | NUVEEN QUALITY PFD INCOME FD | 33,235 | $256K | 0.1% | $7.70 | $8.36 | — | COM | 67071S101 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 19,438 | $255K | 0.1% | $13.12 | $12.99 | — | COM | 092508100 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 42,785 | $254K | 0.1% | $5.94 | $5.94 | — | COM | 95766K109 |
| — | WESTERN ASSET MANAGED HIGH INCOME | 43,278 | $245K | 0.1% | $5.66 | $5.85 | — | COM | 95766L107 |
| SGI | TEMPUR PEDIC INTL INC | 4,500 | $243K | 0.1% | $54.00 * | $11.48 | +17.5% | COM | 88023U101 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 6,803 | $242K | 0.1% | $35.57 | $38.07 | — | UNIT L P INT | 573331105 |
| — | HOLLYFRONTIER CORP COM | 4,820 | $240K | 0.1% | $49.79 | $49.79 | — | COM | 436106108 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 15,137 | $236K | 0.1% | $15.59 | $18.23 | — | COM | 41021P103 |
| INTU | INTUIT INC | 3,000 | $229K | 0.1% | $76.33 * | $65.01 | +6.2% | COM | 461202103 |
| CPB | CAMPBELL SOUP COMPANY | 5,119 | $222K | 0.1% | $43.37 * | $30.86 | -3.4% | COM | 134429109 |
| BAC | BANK OF AMERICA CORP | 14,180 | $221K | 0.1% | $15.59 * | $10.03 | +22.3% | COM | 060505104 |
| — | JOHN HANCOCK PREFERRED INCOME FUND II | 12,168 | $218K | 0.1% | $17.92 | $20.87 | — | COM | 41013X106 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 8,123 | $211K | 0.1% | $25.98 | $25.98 | — | UT LTD PARTNER | 131476103 |
| — | ISHARES MSCI JAPAN ETF | 11,383 | $138K | 0.0% | $12.12 | $11.24 | — | MSCI JAPAN ETF | 464286848 |
| FHN | FIRST HORIZON NATL CORP | 11,166 | $131K | 0.0% | $11.73 * | $7.41 | +9.1% | COM | 320517105 |
| — | LIBERTY ALL STAR EQUITY FD | 15,031 | $91,000 | 0.0% | $6.05 | $5.19 | — | SH BEN INT | 530158104 |
| — | ANWORTH MTG ASSET CORP | 20,030 | $86,000 | 0.0% | $4.29 | $5.59 | — | COM | 037347101 |
| — | MIDSTATES PETE CO INC COM | 12,500 | $83,000 | 0.0% | $6.64 | $6.64 | — | COM | 59804T100 |
| — | AUGUSTA RESOURCE CORP COM NPV ISIN #CA0509122036 SEDOL #2565068 | 48,150 | $69,000 | 0.0% | $1.43 | $2.10 | — | COM NEW | 050912203 |