Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 386,935 | $23.2M | 5.5% | $59.95 | $59.04 | +1.5% | FTSE EUROPE ETF | 922042874 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 225,663 | $18.99M | 4.5% | $84.13 | $55.43 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 218,478 | $16.73M | 3.9% | $76.59 | $61.85 | — | COM | 293792107 |
| IGF | ISHARES | 323,882 | $14.56M | 3.4% | $44.95 | $38.75 | +14.4% | GLB INFRASTR ETF | 464288372 |
| PAA | PLAINS ALL AMERN PIPELINE L | 232,248 | $14.26M | 3.4% | $61.39 | $57.16 | — | UNIT LTD PARTN | 726503105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 341,160 | $12.45M | 2.9% | $36.48 | $30.43 | — | COM | 29250R106 |
| — | JPMORGAN CHASE & CO | 228,219 | $11.95M | 2.8% | $52.38 | $46.54 | — | ALERIAN ML ETN | 46625H365 |
| — | ONEOK PARTNERS LP | 202,390 | $11.87M | 2.8% | $58.66 | $50.32 | — | UNIT LTD PARTN | 68268N103 |
| — | ENERGY TRANSFER PARTNERS LP | 179,197 | $10.39M | 2.5% | $57.97 | $50.98 | — | UNIT LTD PARTN | 29273R109 |
| SJNK | SPDR SER TR | 321,706 | $9.96M | 2.4% | $30.96 | $30.47 | +1.6% | SHT TRM HGH YLD | 78468R408 |
| — | KINDER MORGAN ENERGY PARTNER | 118,669 | $9.756M | 2.3% | $82.21 | $84.87 | — | UT LTD PARTNER | 494550106 |
| — | NUSTAR ENERGY LP | 156,933 | $9.639M | 2.3% | $61.42 | $46.50 | — | UNIT COM | 67058H102 |
| — | WILLIAMS PARTNERS L P | 164,041 | $8.912M | 2.1% | $54.33 | $51.75 | — | COM UNIT L P | 96950F104 |
| — | CENTURYLINK INC | 181,579 | $6.573M | 1.6% | $36.20 | $34.30 | — | COM | 156700106 |
| — | SPDR SERIES TRUST | 268,634 | $6.536M | 1.5% | $24.33 | $24.26 | — | NUVN BR SHT MUNI | 78464A425 |
| KO | COCA COLA CO | 152,375 | $6.501M | 1.5% | $42.66 * | $27.85 | +6.0% | COM | 191216100 |
| DXJ | WISDOMTREE TR | 129,496 | $6.392M | 1.5% | $49.36 * | $142.21 | +4.1% | JAPN HEDGE EQT | 97717W851 |
| — | LAYNE CHRISTENSEN CO | 449,175 | $5.974M | 1.4% | $13.30 | $19.26 | — | COM | 521050104 |
| INTC | INTEL CORP | 158,981 | $4.913M | 1.2% | $30.90 * | $17.40 | +34.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 48,454 | $4.878M | 1.2% | $100.67 * | $54.33 | +14.0% | COM | 30231G102 |
| EXC | EXELON CORP | 133,393 | $4.866M | 1.1% | $36.48 * | $14.70 | +17.6% | COM | 30161N101 |
| UGI | UGI CORP NEW | 93,133 | $4.731M | 1.1% | $50.80 * | $27.13 | +24.1% | COM | 902681105 |
| COP | CONOCOPHILLIPS | 55,121 | $4.726M | 1.1% | $85.74 * | $41.32 | +42.7% | COM | 20825C104 |
| — | DOW CHEMICAL CO | 91,799 | $4.724M | 1.1% | $51.46 | $39.57 | — | COM | 260543103 |
| — | FRONTIER COMMUNICATIONS CORP | 798,933 | $4.666M | 1.1% | $5.84 | $4.29 | — | COM | 35906A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,670 | $4.663M | 1.1% | $50.32 | $50.19 | — | GUGG ENH SHT DUR | 18383M654 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 114,045 | $4.652M | 1.1% | $40.79 * | $21.86 | +24.7% | COM | 744573106 |
| LLY | LILLY ELI & CO | 73,212 | $4.552M | 1.1% | $62.18 * | $42.15 | +19.2% | COM | 532457108 |
| CSCO | CISCO SYS INC | 182,978 | $4.547M | 1.1% | $24.85 * | $15.27 | +13.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 78,657 | $4.532M | 1.1% | $57.62 * | $36.89 | +14.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 42,991 | $4.498M | 1.1% | $104.63 * | $66.63 | +14.1% | COM | 478160104 |
| MSFT | MICROSOFT | 107,822 | $4.496M | 1.1% | $41.70 * | $27.39 | +28.2% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 105,141 | $4.46M | 1.1% | $42.42 * | $16.46 | +22.6% | COM | 02209S103 |
| T | AT&T INC | 125,916 | $4.452M | 1.1% | $35.36 * | $11.27 | +4.3% | COM | 00206R102 |
| — | BUCKEYE PARTNERS L P | 56,568 | $4.417M | 1.0% | $78.08 | $67.56 | — | UNIT LTD PARTN | 118230101 |
| CVX | CHEVRON CORP | 33,673 | $4.396M | 1.0% | $130.55 * | $71.41 | +12.0% | COM | 166764100 |
| NEM | NEWMONT MINING CORP | 169,136 | $4.303M | 1.0% | $25.44 * | $21.91 | -9.5% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 57,910 | $4.296M | 1.0% | $74.18 * | $44.49 | +3.7% | COM NEW | 26441C204 |
| IP | INTL PAPER CO | 84,961 | $4.288M | 1.0% | $50.47 * | $26.15 | +11.7% | COM | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 26,517 | $4.262M | 1.0% | $160.73 * | $113.36 | +3.7% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 89,002 | $4.253M | 1.0% | $47.79 * | $34.00 | +2.6% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 115,529 | $4.217M | 1.0% | $36.50 * | $25.44 | +24.0% | COM | 35671D857 |
| MCD | MCDONALDS CORP | 40,707 | $4.101M | 1.0% | $100.74 * | $71.28 | +5.3% | COM | 580135101 |
| SYY | SYSCO CORP | 108,784 | $4.074M | 1.0% | $37.45 * | $24.57 | +11.7% | COM | 871829107 |
| PG | PROCTER & GAMBLE CO | 51,810 | $4.072M | 1.0% | $78.59 * | $56.51 | +0.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 83,222 | $4.072M | 1.0% | $48.93 * | $26.79 | +1.1% | COM | 92343V104 |
| — | RAYTHEON CO | 43,686 | $4.03M | 1.0% | $92.25 | $67.94 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 153,030 | $4.022M | 0.9% | $26.28 | $26.11 | — | COM | 369604103 |
| EMR | EMERSON ELECTRIC CO | 60,136 | $3.991M | 0.9% | $66.37 * | $41.44 | +17.4% | COM | 291011104 |
| CAG | CONAGRA FOODS INC | 131,853 | $3.913M | 0.9% | $29.68 * | $16.30 | -4.3% | COM | 205887102 |
| PFE | PFIZER INC | 131,344 | $3.898M | 0.9% | $29.68 * | $16.76 | +3.8% | COM | 717081103 |
| — | STAPLES INC | 355,236 | $3.893M | 0.9% | $10.96 | $14.14 | — | COM | 855030102 |
| ACH | OWENS & MINOR INC NEW | 111,665 | $3.794M | 0.9% | $33.98 * | $27.74 | +3.2% | COM | 690732102 |
| KSS | KOHLS CORP | 72,000 | $3.793M | 0.9% | $52.68 | $50.68 | +3.9% | COM | 500255104 |
| TGT | TARGET CORP | 64,282 | $3.725M | 0.9% | $57.95 * | $44.14 | -6.7% | COM | 87612E106 |
| PBF | PBF ENERGY INC | 138,694 | $3.696M | 0.9% | $26.65 | $23.41 | +13.8% | CL A | 69318G106 |
| AAPL | APPLE INC | 39,120 | $3.635M | 0.9% | $92.92 * | $17.85 | +14.4% | COM | 037833100 |
| IWN | ISHARES | 34,379 | $3.55M | 0.8% | $103.26 | $98.38 | +5.0% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES | 27,451 | $3.261M | 0.8% | $118.79 | $105.89 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| — | ALPS ETF TR | 162,284 | $3.083M | 0.7% | $19.00 | $17.80 | — | ALERIAN MLP | 00162Q866 |
| SDY | SPDR SERIES TRUST | 39,402 | $3.018M | 0.7% | $76.60 | $70.04 | +9.4% | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO & CO NEW | 52,367 | $2.752M | 0.6% | $52.55 * | $27.44 | +38.7% | COM | 949746101 |
| IVW | ISHARES | 25,215 | $2.653M | 0.6% | $105.22 * | $23.98 | +9.7% | S&P 500 GRWT ETF | 464287309 |
| IDV | ISHARES | 60,473 | $2.465M | 0.6% | $40.76 * | $36.92 | +8.1% | INTL SEL DIV ETF | 464288448 |
| — | EL PASO PIPELINE PARTNERS L | 67,218 | $2.463M | 0.6% | $36.64 | $40.75 | — | COM UNIT LPI | 283702108 |
| IWR | ISHARES | 12,348 | $2.007M | 0.5% | $162.54 * | $32.42 | +25.4% | RUS MID-CAP ETF | 464287499 |
| — | COCA COLA ENTERPRISEINC | 29,553 | $1.412M | 0.3% | $47.78 | $35.16 | — | COM | 19122T109 |
| FDX | FEDEX CORP | 8,234 | $1.248M | 0.3% | $151.57 * | $98.54 | +30.5% | COM | 31428X106 |
| — | T C PIPELINES LP | 23,817 | $1.157M | 0.3% | $48.58 | $47.66 | — | UT COM LTD PRT | 87233Q108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 92,668 | $985K | 0.2% | $10.63 * | $2.48 | +4.3% | COM | 74348T102 |
| — | KINDER MORGAN MANAGEMENT LLC | 10,621 | $832K | 0.2% | $78.34 | $79.87 | — | SHS | 49455U100 |
| — | TARGA RESOURCES PARTNERS LP | 15,706 | $752K | 0.2% | $47.88 | $47.14 | — | COM UNIT | 87611X105 |
| DWX | SPDR INDEX SHS FDS | 13,636 | $714K | 0.2% | $52.36 * | $47.42 | +8.2% | S&P INTL ETF | 78463X772 |
| FCAP | FIRST CAPITAL INC | 28,124 | $594K | 0.1% | $21.12 * | $13.78 | +11.0% | COM | 31942S104 |
| — | ADT CORP | 16,231 | $567K | 0.1% | $34.93 | $34.93 | — | COM | 00101J106 |
| — | MARKET VECTORS ETF TR | 9,688 | $533K | 0.1% | $55.02 | $54.67 | — | AGRIBUS ETF | 57060U605 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 22,139 | $516K | 0.1% | $23.31 | $24.53 | — | UNIT LTD PARTNER | 226378107 |
| — | BLACKROCK DEBT STRAT FD INC | 124,179 | $509K | 0.1% | $4.10 | $4.13 | — | COM | 09255R103 |
| — | MONOTYPE IMAGING HLDGS IN | 17,791 | $503K | 0.1% | $28.27 | $25.45 | — | COM | 61022P100 |
| — | SPECTRA ENERGY PARTNERS LP | 15,310 | $489K | 0.1% | $31.94 | $33.78 | — | COM | 84756N109 |
| — | MOBILE MINI INC | 10,083 | $483K | 0.1% | $47.90 | $47.90 | — | COM | 60740F105 |
| DY | DYCOM INDS INC | 15,353 | $481K | 0.1% | $31.33 | $31.15 | +0.5% | COM | 267475101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,641 | $471K | 0.1% | $48.85 | $53.41 | — | COM UNITS | 86764L108 |
| CVS | CVS CAREMARK CORPORATION | 6,016 | $453K | 0.1% | $75.30 * | $41.44 | +32.2% | COM | 126650100 |
| ARCC | ARES CAP CORP | 24,877 | $444K | 0.1% | $17.85 * | $5.65 | +5.8% | COM | 04010L103 |
| — | BOARDWALK PIPELINE PARTNERS | 19,618 | $438K | 0.1% | $22.33 | $29.53 | — | UT LTD PARTNER | 096627104 |
| MAA | MID-AMER APT CMNTYS INC | 5,517 | $403K | 0.1% | $73.05 * | $46.95 | +3.4% | COM | 59522J103 |
| — | WALGREEN CO | 5,361 | $397K | 0.1% | $74.05 | $74.05 | — | COM | 931422109 |
| — | TESORO LOGISTICS LP | 8,364 | $382K | 0.1% | $45.67 | $47.32 | — | COM UNIT LP | 88160T107 |
| — | SPDR SERIES TRUST | 4,633 | $381K | 0.1% | $82.24 | $68.04 | — | S&P OILGAS EXP | 78464A730 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,842 | $377K | 0.1% | $77.86 | $73.81 | +5.6% | DIV APP ETF | 921908844 |
| — | QR ENERGY LP | 19,793 | $376K | 0.1% | $19.00 | $17.58 | — | UNIT LTD PRTNS | 74734R108 |
| MUB | ISHARES | 3,460 | $376K | 0.1% | $108.67 | $109.42 | -0.7% | NAT AMT FREE BD | 464288414 |
| FEZ | SPDR INDEX SHS FDS | 8,238 | $364K | 0.1% | $44.19 * | $35.07 | +23.4% | EURO STOXX 50 | 78463X202 |
| — | WESTERN GAS PARTNERS LP | 6,601 | $352K | 0.1% | $53.33 | $56.63 | — | COM UNIT LP IN | 958254104 |
| — | BLACKROCK CR ALLCTN INC TR | 24,894 | $342K | 0.1% | $13.74 | $13.15 | — | COM | 092508100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 18,425 | $340K | 0.1% | $18.45 | $15.31 | — | COM | 67090X107 |
| OEF | ISHARES | 3,838 | $333K | 0.1% | $86.76 | $73.04 | +18.5% | S&P 100 ETF | 464287101 |
| — | DEALERTRACK TECHNOLOGIES INC | 7,171 | $325K | 0.1% | $45.32 | $47.55 | — | COM | 242309102 |
| — | REGENCY ENERGY PARTNERS L P | 9,910 | $319K | 0.1% | $32.19 | $27.22 | — | COM UNITS L P | 75885Y107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 15,669 | $307K | 0.1% | $19.59 | $18.73 | — | COM | 338478100 |
| AAP | ADVANCE AUTO PARTS INC | 2,267 | $306K | 0.1% | $134.98 * | $108.18 | +9.0% | COM | 00751Y106 |
| — | TEEKAY LNG PARTNERS L P | 6,516 | $301K | 0.1% | $46.19 | $43.67 | — | PRTNRSP UNITS | Y8564M105 |
| — | NUVEEN QUALITY PFD INCOME FD | 31,223 | $284K | 0.1% | $9.10 | $8.77 | — | COM | 67072C105 |
| VNQ | VANGUARD INDEX FDS | 3,784 | $283K | 0.1% | $74.79 | $72.50 | +3.2% | REIT ETF | 922908553 |
| — | CALAMOS CONV & HIGH INCOME F | 18,967 | $281K | 0.1% | $14.82 | $12.39 | — | COM SHS | 12811P108 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,761 | $280K | 0.1% | $12.30 | $11.99 | — | COM | 09255P107 |
| SPY | SPDR S&P 500 ETF TR | 1,405 | $275K | 0.1% | $195.73 | $161.08 | +21.5% | TR UNIT | 78462F103 |
| TSLA | TESLA MTRS INC | 1,140 | $274K | 0.1% | $240.35 * | $13.39 | +19.5% | COM | 88160R101 |
| SGI | TEMPUR SEALY INTL INC | 4,500 | $269K | 0.1% | $59.78 * | $11.48 | +30.0% | COM | 88023U101 |
| — | WESTERN ASSET HIGH INCM FD I | 28,300 | $267K | 0.1% | $9.43 | $9.21 | — | COM | 95766J102 |
| — | NUVEEN QUALITY PFD INCOME FD | 31,170 | $267K | 0.1% | $8.57 | $8.36 | — | COM | 67071S101 |
| — | ADVENT CLAY CONV SEC INC FD | 34,107 | $261K | 0.1% | $7.65 | $6.91 | — | COM | 007639107 |
| — | WESTERN ASSET HIGH INCM OPP | 42,048 | $256K | 0.1% | $6.09 | $5.94 | — | COM | 95766K109 |
| PEP | PEPSICO INC | 2,862 | $256K | 0.1% | $89.45 * | $56.09 | +12.9% | COM | 713448108 |
| HAL | HALLIBURTON CO | 3,593 | $255K | 0.1% | $70.97 * | $51.48 | +11.0% | COM | 406216101 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,125 | $253K | 0.1% | $17.91 | $18.23 | — | COM | 41021P103 |
| — | WESTERN ASSET MGD HI INCM FD | 43,278 | $251K | 0.1% | $5.80 | $5.85 | — | COM | 95766L107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 6,947 | $248K | 0.1% | $35.70 | $38.02 | — | UNIT L P INT | 573331105 |
| — | ADVENT CLAYMORE CV SECS & IN | 13,058 | $246K | 0.1% | $18.84 | $16.94 | — | COM | 00764C109 |
| INTU | INTUIT | 3,000 | $242K | 0.1% | $80.67 * | $65.01 | +12.7% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 2,350 | $239K | 0.1% | $101.70 | $95.75 | +6.3% | TOTAL STK MKT | 922908769 |
| CPB | CAMPBELL SOUP COMPANY | 5,119 | $235K | 0.1% | $45.91 * | $30.86 | +3.8% | COM | 134429109 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,380 | $235K | 0.1% | $20.65 | $20.87 | — | COM | 41013X106 |
| — | HOLLYFRONTIER CORP | 4,982 | $218K | 0.1% | $43.76 | $49.66 | — | COM | 436106108 |
| — | GOOGLE INC CL C | 368 | $212K | 0.1% | $576.09 | $576.09 | — | CL C | 38259P706 |
| UNP | UNION PAC CORP | 2,032 | $204K | 0.0% | $100.39 * | $74.77 | +3.3% | COM | 907818108 |
| BAC | BANK OF AMERICA CORP | 13,236 | $203K | 0.0% | $15.34 * | $10.03 | +20.9% | COM | 060505104 |
| FULT | FULTON FINL CORP PA | 12,165 | $152K | 0.0% | $12.49 * | $7.97 | +2.1% | COM | 360271100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,720 | $110K | 0.0% | $8.02 | $8.15 | 0.0% | COM | 390607109 |
| — | ANWORTH MORTGAGE ASSET CP | 18,265 | $94,000 | 0.0% | $5.15 | $5.59 | — | COM | 037347101 |
| — | LIBERTY ALL STAR EQUITY FD | 15,031 | $90,000 | 0.0% | $5.99 | $5.19 | — | SH BEN INT | 530158104 |