Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SER TR | 602,672 | $18.66M | 4.6% | $30.97 | $30.47 | +1.6% | SHT TRM HGH YLD | 78468R408 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 231,237 | $16.2M | 4.0% | $70.07 | $55.43 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 224,669 | $15.35M | 3.8% | $68.34 | $61.85 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 236,192 | $13.38M | 3.3% | $56.65 | $57.16 | — | UNIT LTD PARTN | 726503105 |
| — | SPDR SERIES TRUST | 537,268 | $13.03M | 3.2% | $24.26 | $24.26 | — | NUVN BR SHT MUNI | 78464A425 |
| VGK | VANGUARD INTL EQUITY INDEX F | 212,951 | $12.55M | 3.1% | $58.95 | $58.07 | +1.5% | FTSE EUROPE ETF | 922042874 |
| IGF | ISHARES | 296,006 | $12.33M | 3.1% | $41.65 | $38.36 | +8.6% | GLB INFRASTR ETF | 464288372 |
| — | JP MORGAN ALERIAN MLP ETN | 259,047 | $12.06M | 3.0% | $46.54 | $46.54 | — | COM | 46625H365 |
| — | ONEOK PARTNERS LP | 207,272 | $11.16M | 2.8% | $53.84 | $50.32 | — | UNIT LTD PARTN | 68268N103 |
| — | ENERGY TRANSFER PRTNRS L P | 178,422 | $9.597M | 2.4% | $53.79 | $50.98 | — | UNIT LTD PARTN | 29273R109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 345,091 | $9.525M | 2.4% | $27.60 | $30.43 | — | COM | 29250R106 |
| — | KINDER MORGAN ENERGY PTNRS LP | 119,263 | $8.82M | 2.2% | $73.95 | $84.87 | — | UT LTD PARTNER | 494550106 |
| — | NUSTAR ENERGY LP | 157,025 | $8.599M | 2.1% | $54.76 | $46.50 | — | UNIT COM | 67058H102 |
| — | WILLIAMS PARTNERS L P | 167,712 | $8.576M | 2.1% | $51.14 | $51.75 | — | COM UNIT L P | 96950F104 |
| — | LAYNE CHRISTENSEN COCOM | 431,508 | $7.849M | 1.9% | $18.19 | $19.51 | — | COM | 521050104 |
| — | CENTURYLINK INC | 194,936 | $6.402M | 1.6% | $32.84 | $34.30 | — | COM | 156700106 |
| KO | COCA COLA CO | 152,655 | $5.902M | 1.5% | $38.66 * | $27.85 | -4.0% | COM | 191216100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,027 | $5.078M | 1.3% | $50.26 | $50.19 | — | GUGG BRIC ETF | 18383M654 |
| XOM | EXXON MOBIL CORP | 49,251 | $4.811M | 1.2% | $97.68 * | $54.33 | +9.8% | COM | 30231G102 |
| — | FRONTIER COMMUNICATIONS | 840,408 | $4.794M | 1.2% | $5.70 | $4.29 | — | COM | 35906A108 |
| — | DOW CHEMICAL CO | 97,892 | $4.793M | 1.2% | $48.96 | $39.57 | — | COM | 260543103 |
| EXC | EXELON CORP | 142,511 | $4.783M | 1.2% | $33.56 * | $14.70 | +7.2% | COM | 30161N101 |
| JPM | JP MORGAN CHASE & CO | 78,623 | $4.773M | 1.2% | $60.71 * | $36.89 | +19.8% | COM | 46625H100 |
| — | RAYTHEON CO | 47,728 | $4.744M | 1.2% | $99.40 | $67.94 | — | COM NEW | 755111507 |
| — | SAFEWAY INC | 127,181 | $4.724M | 1.2% | $37.14 | $24.12 | — | COM NEW | 786514208 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 119,176 | $4.545M | 1.1% | $38.14 * | $21.86 | +15.5% | COM | 744573106 |
| MSFT | MICROSOFT | 110,405 | $4.525M | 1.1% | $40.99 * | $27.39 | +25.1% | COM | 594918104 |
| LLY | ELI LILLY AND CO | 75,993 | $4.473M | 1.1% | $58.86 * | $42.15 | +11.9% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 26,959 | $4.401M | 1.1% | $163.25 * | $113.36 | +4.5% | COM | 539830109 |
| UGI | UGI CORP NEW | 95,959 | $4.377M | 1.1% | $45.61 * | $27.13 | +12.1% | COM | 902681105 |
| JNJ | JOHNSON & JOHNSON | 44,150 | $4.337M | 1.1% | $98.23 * | $66.63 | +6.4% | COM | 478160104 |
| T | AT&T INC COM | 123,023 | $4.314M | 1.1% | $35.07 * | $11.26 | +1.8% | COM | 00206R102 |
| PPL | PPL CORP | 127,442 | $4.223M | 1.0% | $33.14 * | $16.49 | +11.0% | COM | 69351T106 |
| PFE | PFIZER INC | 130,932 | $4.206M | 1.0% | $32.12 * | $16.76 | +11.4% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 51,557 | $4.156M | 1.0% | $80.61 * | $56.51 | +2.5% | COM | 742718109 |
| INTC | INTEL | 160,572 | $4.145M | 1.0% | $25.81 * | $17.40 | +11.4% | COM | 458140100 |
| — | BUCKEYE PARTNERS L P | 57,881 | $4.126M | 1.0% | $71.28 | $67.56 | — | UNIT LTD PARTN | 118230101 |
| — | XEROX CORP | 361,397 | $4.106M | 1.0% | $11.36 | $9.37 | — | COM | 984121103 |
| CSCO | CISCO SYS INC | 182,878 | $4.099M | 1.0% | $22.41 * | $15.27 | +1.6% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 105,759 | $4.01M | 1.0% | $37.92 * | $16.46 | +8.2% | COM | 02209S103 |
| EMR | EMERSON ELECTRIC CO | 59,831 | $3.997M | 1.0% | $66.80 * | $41.44 | +17.4% | COM | 291011104 |
| KSS | KOHLS CORP | 70,052 | $3.979M | 1.0% | $56.80 | $50.58 | +12.3% | COM | 500255104 |
| MCD | MCDONALDS CORP | 40,483 | $3.969M | 1.0% | $98.04 * | $71.28 | +1.6% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 150,915 | $3.94M | 1.0% | $26.11 | $26.11 | — | COM | 369604103 |
| NEM | NEWMONT MINING CORP | 167,671 | $3.93M | 1.0% | $23.44 * | $21.91 | -16.7% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 55,749 | $3.922M | 1.0% | $70.35 * | $41.32 | +16.1% | COM | 20825C104 |
| SYY | SYSCO CORP | 108,288 | $3.912M | 1.0% | $36.13 * | $24.57 | +6.9% | COM | 871829107 |
| CVX | CHEVRON CORP | 32,760 | $3.895M | 1.0% | $118.89 * | $71.29 | +1.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 81,186 | $3.862M | 1.0% | $47.57 * | $26.79 | -2.8% | COM | 92343V104 |
| IP | INTL PAPER CO | 83,016 | $3.809M | 0.9% | $45.88 * | $26.13 | +0.8% | COM | 460146103 |
| ACH | OWENS & MINOR INC NEW | 108,155 | $3.789M | 0.9% | $35.03 * | $27.71 | +5.7% | COM | 690732102 |
| TGT | TARGET CORP | 61,671 | $3.732M | 0.9% | $60.51 * | $44.25 | -3.6% | COM | 87612E106 |
| FCX | FREEPORT MCMORAN COPPER | 111,115 | $3.675M | 0.9% | $33.07 * | $25.28 | +12.0% | COM | 35671D857 |
| PBF | PBF ENERGY INC | 138,512 | $3.574M | 0.9% | $25.80 | $23.41 | +10.2% | CL A | 69318G106 |
| — | ALPS ETF TR | 202,221 | $3.571M | 0.9% | $17.66 | $17.80 | — | ALERIAN MLP | 00162Q866 |
| AAPL | APPLE INC | 5,853 | $3.142M | 0.8% | $536.82 * | $13.26 | +26.3% | COM | 037833100 |
| — | STAPLES INC | 255,074 | $2.923M | 0.7% | $11.46 | $15.39 | — | COM | 855030102 |
| WFC | WELLS FARGO & CO | 52,312 | $2.602M | 0.6% | $49.74 * | $27.44 | +30.4% | COM | 949746101 |
| SDY | SPDR SERIES TRUST | 35,198 | $2.59M | 0.6% | $73.58 | $69.46 | +5.9% | S&P DIVID ETF | 78464A763 |
| — | EL PASO PIPELINE PARTNERS L | 73,958 | $2.401M | 0.6% | $32.46 | $40.75 | — | COM UNIT LPI | 283702108 |
| IWR | ISHARES | 12,348 | $1.911M | 0.5% | $154.76 * | $32.42 | +19.4% | RUS MID-CAP ETF | 464287499 |
| IVW | ISHARES | 18,428 | $1.839M | 0.5% | $99.79 * | $23.47 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES | 15,435 | $1.795M | 0.4% | $116.29 | $99.90 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| IDV | ISHARES | 46,296 | $1.789M | 0.4% | $38.64 | $36.02 | +7.3% | INTL SEL DIV ETF | 464288448 |
| — | COCA COLA ENTERPRISEINC | 29,973 | $1.432M | 0.4% | $47.78 | $35.16 | — | COM | 19122T109 |
| — | T C PIPELINES LP | 26,447 | $1.255M | 0.3% | $47.45 | $47.66 | — | UT COM LTD PRT | 87233Q108 |
| — | BARCLAYS BK PLC | 36,919 | $1.156M | 0.3% | $31.31 | $42.50 | — | IPATH DYNM VIX | 06741L609 |
| SPY | SPDR S&P 500 ETF TR | 6,173 | $1.153M | 0.3% | $186.78 | $161.08 | +16.1% | TR UNIT | 78462F103 |
| DXJ | WISDOMTREE TR | 22,250 | $1.053M | 0.3% | $47.33 * | $142.88 | -0.6% | JAPN HEDGE EQT | 97717W851 |
| — | KINDER MORGAN MGMT LLC | 13,284 | $1.02M | 0.3% | $76.78 | $79.87 | — | COM | 49455U100 |
| — | TARGA RESOURCES PARTNERS LP | 19,183 | $905K | 0.2% | $47.18 | $47.14 | — | COM UNIT | 87611X105 |
| — | SPDR SERIES TRUST | 10,826 | $778K | 0.2% | $71.86 | $68.04 | — | S&P OILGAS EXP | 78464A730 |
| IWD | ISHARES | 7,985 | $771K | 0.2% | $96.56 | $85.34 | +13.1% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,334 | $744K | 0.2% | $40.58 | $41.90 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 10,494 | $741K | 0.2% | $70.61 | $72.50 | -2.6% | REIT ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,933 | $714K | 0.2% | $79.93 | $80.00 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| DWX | SPDR INDEX SHS FDS | 13,590 | $660K | 0.2% | $48.57 | $47.42 | +2.4% | S&P INTL ETF | 78463X772 |
| IGIB | ISHARES | 5,965 | $651K | 0.2% | $109.14 * | $54.40 | +0.2% | INTERM CR BD ETF | 464288638 |
| EFA | ISHARES | 9,489 | $638K | 0.2% | $67.24 | $62.68 | +7.2% | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 4,498 | $596K | 0.1% | $132.50 * | $81.95 | +37.2% | COM | 31428X106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 24,937 | $581K | 0.1% | $23.30 | $24.53 | — | UNIT LTD PARTNER | 226378107 |
| FCAP | FIRST CAPITAL INC | 28,124 | $579K | 0.1% | $20.59 * | $13.78 | +7.2% | COM | 31942S104 |
| DES | WISDOMTREE TR | 8,461 | $578K | 0.1% | $68.31 * | $21.42 | +6.2% | SMALLCAP DIVID | 97717W604 |
| — | SPECTRA ENERGY PARTNERS LP | 16,588 | $551K | 0.1% | $33.22 | $33.78 | — | COM | 84756N109 |
| — | MONOTYPE IMAGING HLDGS INC | 17,741 | $536K | 0.1% | $30.21 | $25.45 | — | COM | 61022P100 |
| — | SUNOCO LOGISTICS PARTNERS LP | 9,137 | $534K | 0.1% | $58.44 | $53.67 | — | COM UNITS | 86764L108 |
| IGSB | ISHARES | 4,957 | $523K | 0.1% | $105.51 * | $52.74 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| — | BLACKROCK DEBT STRAT FD INC | 126,233 | $518K | 0.1% | $4.10 | $4.13 | — | COM | 09255R103 |
| — | TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | 10,316 | $494K | 0.1% | $47.89 | $47.32 | — | COM UNIT LP | 88160T107 |
| — | BOARDWALK PIPELINE PARTNERS | 26,479 | $476K | 0.1% | $17.98 | $29.53 | — | UT LTD PARTNER | 096627104 |
| — | WESTERN GAS PARTNERS LP. | 8,522 | $475K | 0.1% | $55.74 | $56.63 | — | COM UNIT LP IN | 958254104 |
| CVS | CVS CORP | 6,000 | $449K | 0.1% | $74.83 * | $41.44 | +30.8% | COM | 126650100 |
| — | MARKET VECTORS ETF TR | 7,351 | $400K | 0.1% | $54.41 | $54.55 | — | GOLD MINER ETF | 57060U605 |
| MUB | ISHARES | 3,460 | $370K | 0.1% | $106.94 | $109.42 | -2.2% | NAT AMT FREE BD | 464288414 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,842 | $364K | 0.1% | $75.18 | $73.81 | +1.9% | DIV APP ETF | 921908844 |
| — | KAYNE ANDERSON MLP INVT CO | 9,798 | $360K | 0.1% | $36.74 | $36.74 | — | COM | 486606106 |
| — | QR ENERGY LP | 19,793 | $354K | 0.1% | $17.89 | $17.58 | — | UNIT LTD PRTNS | 74734R108 |
| FEZ | SPDR INDEX SHS FDS | 8,238 | $351K | 0.1% | $42.61 | $35.07 | +21.6% | EURO STOXX 50 | 78463X202 |
| VTI | VANGUARD INDEX FDS | 3,442 | $335K | 0.1% | $97.33 | $95.75 | +1.8% | TOTAL STK MKT | 922908769 |
| — | NUVEEN CORE EQUITY ALPHA FD | 18,425 | $323K | 0.1% | $17.53 | $15.31 | — | COM | 67090X107 |
| OEF | ISHARES | 3,838 | $317K | 0.1% | $82.60 | $73.04 | +13.4% | S&P 100 ETF | 464287101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 15,669 | $301K | 0.1% | $19.21 | $18.73 | — | COM | 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 | 693139107 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 31,723 | $275K | 0.1% | $8.67 | $8.77 | — | COM | 67072C105 |
| — | BLACKROCK CR ALLCTN INC TR | 20,210 | $273K | 0.1% | $13.51 | $13.01 | — | COM | 092508100 |
| — | REGENCY ENERGY PARTNERS LP | 9,992 | $272K | 0.1% | $27.22 | $27.22 | — | COM UNITS L P | 75885Y107 |
| — | TEEKAY LNG PARTNERS L P | 6,516 | $269K | 0.1% | $41.28 | $43.67 | — | PRTNRSP UNITS | Y8564M105 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | 28,775 | $269K | 0.1% | $9.35 | $9.21 | — | COM | 95766J102 |
| IWO | ISHARES | 1,953 | $266K | 0.1% | $136.20 | $120.51 | +12.9% | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 3,122 | $261K | 0.1% | $83.60 * | $56.09 | +4.8% | COM | 713448108 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 42,785 | $259K | 0.1% | $6.05 | $5.94 | — | COM | 95766K109 |
| — | ADVENT CLAY CONV SEC INC FD | 34,107 | $258K | 0.1% | $7.56 | $6.91 | — | COM | 007639107 |
| — | CALAMOS CONV & HIGH INCOME F | 18,967 | $256K | 0.1% | $13.50 | $12.39 | — | COM SHS | 12811P108 |
| — | NUVEEN QUALITY PFD INCOME FD | 31,170 | $251K | 0.1% | $8.05 | $8.36 | — | COM | 67071S101 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 6,947 | $249K | 0.1% | $35.84 | $38.02 | — | UNIT L P INT | 573331105 |
| — | WESTERN ASSET MANAGED HIGH INCOME | 43,278 | $248K | 0.1% | $5.73 | $5.85 | — | COM | 95766L107 |
| BAC | BANK OF AMERICA CORP | 14,316 | $246K | 0.1% | $17.18 * | $10.03 | +35.2% | COM | 060505104 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,125 | $245K | 0.1% | $17.35 | $18.23 | — | COM | 41021P103 |
| — | ADVENT CLAYMORE CV SECS & IN | 13,058 | $243K | 0.1% | $18.61 | $16.94 | — | COM | 00764C109 |
| IWN | ISHARES | 2,372 | $239K | 0.1% | $100.76 | $84.69 | +19.1% | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA MTRS INC | 1,140 | $238K | 0.1% | $208.77 * | $13.39 | +3.8% | COM | 88160R101 |
| — | HOLLYFRONTIER CORP COM | 4,898 | $233K | 0.1% | $47.57 | $49.76 | — | COM | 436106108 |
| INTU | INTUIT INC | 3,000 | $233K | 0.1% | $77.67 * | $65.01 | +8.5% | COM | 461202103 |
| CPB | CAMPBELL SOUP COMPANY | 5,119 | $230K | 0.1% | $44.93 * | $30.86 | +1.0% | COM | 134429109 |
| SGI | TEMPUR PEDIC INTL INC | 4,500 | $228K | 0.1% | $50.67 * | $11.48 | +10.3% | COM | 88023U101 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,380 | $227K | 0.1% | $19.95 | $20.87 | — | COM | 41013X106 |
| — | DEALERTRACK TECHNOLOGIES INC | 4,214 | $207K | 0.1% | $49.12 | $49.12 | — | COM | 242309102 |
| DEM | WISDOMTREE TR | 4,140 | $203K | 0.1% | $49.03 | $53.29 | -7.9% | EMERG MKTS ETF | 97717W315 |
| PFF | ISHARES | 5,210 | $203K | 0.1% | $38.96 | $40.20 | -2.9% | U.S. PFD STK ETF | 464288687 |
| AMZN | AMAZON.COM INC | 601 | $202K | 0.1% | $336.11 * | $18.56 | -9.4% | COM | 023135106 |
| CECO | CECO ENVIRONMENTAL CORP | 10,000 | $166K | 0.0% | $16.60 * | $14.92 | +1.1% | COM | 125141101 |
| — | ISHARES | 11,383 | $129K | 0.0% | $11.33 | $11.24 | — | MSCI JAPAN ETF | 464286848 |
| — | ANWORTH MTG ASSET CORP | 20,030 | $102K | 0.0% | $5.09 | $5.59 | — | COM | 037347101 |
| — | MIDSTATES PETE CO INC COM | 17,500 | $94,000 | 0.0% | $5.37 | $6.28 | — | COM | 59804T100 |
| — | LIBERTY ALL STAR EQUITY FD | 15,031 | $88,000 | 0.0% | $5.85 | $5.19 | — | SH BEN INT | 530158104 |