Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD EUROPEAN | 439,787 | $24.29M | 5.7% | $55.22 | $58.89 | -6.2% | ETF | 922042874 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 226,541 | $19.09M | 4.5% | $84.27 | $55.43 | — | MLP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 428,094 | $17.48M | 4.1% | $40.83 | $51.56 | — | MLP | 293792107 |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 337,708 | $14.33M | 3.4% | $42.43 | $38.95 | +8.9% | ETF | 464288372 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 237,506 | $14.3M | 3.4% | $60.22 | $57.23 | — | MLP | 726503105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 348,431 | $13.34M | 3.1% | $38.28 | $30.59 | — | MLP | 29250R106 |
| — | ENERGY TRANSFER PARTNERS LP | 183,569 | $11.75M | 2.8% | $63.99 | $51.29 | — | MLP | 29273R109 |
| — | ONEOK PARTNERS LP | 208,801 | $11.72M | 2.7% | $56.14 | $50.50 | — | MLP | 68268N103 |
| — | JP MORGAN ALERIAN MLP ETN | 215,025 | $11.41M | 2.7% | $53.08 | $46.54 | — | ETF | 46625H365 |
| — | KINDER MORGAN ENERGY PTNRS LP | 118,524 | $11.06M | 2.6% | $93.28 | $84.87 | — | MLP | 494550106 |
| — | NUSTAR ENERGY LP UNIT | 156,126 | $10.17M | 2.4% | $65.12 | $46.50 | — | MLP | 67058H102 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 169,624 | $9.015M | 2.1% | $53.15 | $51.80 | — | MLP | 96950F104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 143,845 | $7.526M | 1.8% | $52.32 * | $143.10 | +9.7% | ETF | 97717W851 |
| — | CENTURYLINK INC | 181,843 | $7.436M | 1.7% | $40.89 | $34.30 | — | Stock | 156700106 |
| KO | COCA COLA CO | 153,501 | $6.595M | 1.5% | $42.96 * | $27.85 | +7.5% | Stock | 191216100 |
| INTC | INTEL | 159,849 | $5.566M | 1.3% | $34.82 * | $17.40 | +52.5% | Stock | 458140100 |
| — | FRONTIER COMMUNICATIONS | 807,748 | $5.26M | 1.2% | $6.51 | $4.31 | — | Stock | 35906A108 |
| MSFT | MICROSOFT | 112,063 | $5.195M | 1.2% | $46.36 * | $27.78 | +41.4% | Stock | 594918104 |
| MO | ALTRIA GROUP INC | 107,434 | $4.991M | 1.2% | $46.46 * | $16.55 | +35.2% | Stock | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 27,151 | $4.963M | 1.2% | $182.79 * | $113.63 | +18.6% | Stock | 539830109 |
| LLY | ELI LILLY AND CO | 75,324 | $4.885M | 1.1% | $64.85 * | $42.41 | +24.5% | Stock | 532457108 |
| UGI | UGI CORP NEW | 141,953 | $4.87M | 1.1% | $34.31 | $29.49 | +15.6% | Stock | 902681105 |
| — | DOW CHEMICAL CO | 92,286 | $4.839M | 1.1% | $52.43 | $39.57 | — | Stock | 260543103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 51,657 | $4.833M | 1.1% | $93.56 | $98.58 | -5.1% | ETF | 464287630 |
| NUE | NUCOR CORP | 88,580 | $4.808M | 1.1% | $54.28 * | $40.02 | +3.5% | Stock | 670346105 |
| CSCO | CISCO SYS INC | 187,937 | $4.766M | 1.1% | $25.36 * | $15.34 | +16.3% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP | 50,321 | $4.733M | 1.1% | $94.06 * | $54.60 | +6.7% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 44,275 | $4.719M | 1.1% | $106.58 * | $66.89 | +16.6% | Stock | 478160104 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 62,238 | $4.703M | 1.1% | $75.56 | $68.29 | — | MLP | 118230101 |
| T | AT&T INC COM | 132,883 | $4.683M | 1.1% | $35.24 * | $11.30 | +5.5% | Stock | 00206R102 |
| — | GUGGENHEIM EXCHG TRD FD BOND ETF | 92,670 | $4.648M | 1.1% | $50.16 | $50.19 | — | ETF | 18383M654 |
| — | RAYTHEON CO COM NEW | 45,574 | $4.631M | 1.1% | $101.61 | $69.33 | — | Stock | 755111507 |
| KSS | KOHLS CORP | 75,504 | $4.608M | 1.1% | $61.03 | $50.96 | +19.8% | Stock | 500255104 |
| EXC | EXELON CORP | 134,840 | $4.597M | 1.1% | $34.09 * | $14.71 | +10.9% | Stock | 30161N101 |
| JPM | JP MORGAN CHASE & CO | 76,193 | $4.59M | 1.1% | $60.24 * | $36.89 | +20.5% | Stock | 46625H100 |
| PG | PROCTER & GAMBLE CO | 54,063 | $4.527M | 1.1% | $83.74 * | $56.65 | +7.9% | Stock | 742718109 |
| CAG | CONAGRA FOODS INC | 136,924 | $4.524M | 1.1% | $33.04 * | $16.31 | +7.3% | Stock | 205887102 |
| — | STAPLES INC | 371,886 | $4.5M | 1.1% | $12.10 | $14.05 | — | Stock | 855030102 |
| DUK | DUKE ENERGY CORP NEW | 59,869 | $4.476M | 1.0% | $74.76 * | $44.53 | +5.6% | Stock | 26441C204 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 118,175 | $4.402M | 1.0% | $37.25 * | $21.96 | +14.4% | Stock | 744573106 |
| TXN | TEXAS INSTRUMENTS INC | 91,920 | $4.384M | 1.0% | $47.69 * | $34.04 | +2.9% | Stock | 882508104 |
| VZ | VERIZON COMMUNICATIONS | 87,533 | $4.376M | 1.0% | $49.99 * | $26.84 | +4.2% | Stock | 92343V104 |
| — | LAYNE CHRISTENSEN COCOM | 449,175 | $4.361M | 1.0% | $9.71 | $19.26 | — | Stock | 521050104 |
| COP | CONOCOPHILLIPS | 56,711 | $4.34M | 1.0% | $76.53 * | $41.75 | +27.2% | Stock | 20825C104 |
| SYY | SYSCO CORP | 112,963 | $4.287M | 1.0% | $37.95 * | $24.68 | +13.6% | Stock | 871829107 |
| TGT | TARGET CORP | 68,337 | $4.283M | 1.0% | $62.67 * | $44.09 | +1.9% | Stock | 87612E106 |
| CVX | CHEVRON CORP | 35,505 | $4.236M | 1.0% | $119.31 * | $71.78 | +2.7% | Stock | 166764100 |
| IP | INTL PAPER CO | 88,662 | $4.233M | 1.0% | $47.74 * | $26.25 | +7.5% | Stock | 460146103 |
| AAPL | APPLE INC | 41,708 | $4.202M | 1.0% | $100.75 * | $18.08 | +23.0% | Stock | 037833100 |
| — | GENERAL ELECTRIC CO | 159,527 | $4.122M | 1.0% | $25.84 | $26.10 | — | Stock | 369604103 |
| PFE | PFIZER INC | 138,689 | $4.101M | 1.0% | $29.57 * | $16.79 | +4.1% | Stock | 717081103 |
| MCD | MCDONALDS CORP | 42,946 | $4.072M | 1.0% | $94.82 * | $71.28 | -0.1% | Stock | 580135101 |
| EMR | EMERSON ELECTRIC CO | 63,152 | $3.952M | 0.9% | $62.58 * | $41.74 | +10.7% | Stock | 291011104 |
| ACH | OWENS & MINOR INC HOLDING COMPANY | 118,337 | $3.875M | 0.9% | $32.75 * | $27.79 | -0.0% | Stock | 690732102 |
| FCX | FREEPORT MCMORAN COPPER | 117,783 | $3.846M | 0.9% | $32.65 * | $25.56 | +11.3% | Stock | 35671D857 |
| PBF | PBF ENERGY INC CL A | 147,282 | $3.535M | 0.8% | $24.00 | $23.58 | +1.8% | Stock | 69318G106 |
| — | ALPS TRUST ETF ALERIAN MLP | 167,568 | $3.212M | 0.8% | $19.17 | $17.84 | — | ETF | 00162Q866 |
| WFC | WELLS FARGO & CO | 56,769 | $2.945M | 0.7% | $51.88 * | $28.21 | +34.1% | Stock | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,314 | $2.877M | 0.7% | $109.33 | $105.89 | +3.3% | ETF | 464287655 |
| — | EL PASO PIPELINE PRT | 72,653 | $2.861M | 0.7% | $39.38 | $40.65 | — | MLP | 283702108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 24,701 | $2.639M | 0.6% | $106.84 * | $23.98 | +11.4% | ETF | 464287309 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 66,404 | $2.396M | 0.6% | $36.08 | $37.05 | -3.4% | ETF | 464288448 |
| SDY | SPDR SER TR S&P DIVID ETF | 26,766 | $2.006M | 0.5% | $74.95 | $70.04 | +7.0% | ETF | 78464A763 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 11,808 | $1.87M | 0.4% | $158.37 * | $32.42 | +22.1% | ETF | 464287499 |
| FDX | FEDEX CORP | 9,845 | $1.591M | 0.4% | $161.60 * | $103.54 | +32.6% | Stock | 31428X106 |
| — | T C PIPELINES | 25,309 | $1.38M | 0.3% | $54.53 | $48.06 | — | MLP | 87233Q108 |
| — | SPDR SHORT-TERM MUNICIPAL BOND ETF | 53,475 | $1.305M | 0.3% | $24.40 | $24.26 | — | ETF | 78464A425 |
| — | COCA COLA ENTERPRISEINC | 28,923 | $1.283M | 0.3% | $44.36 | $35.16 | — | Stock | 19122T109 |
| — | KINDER MORGAN MGMT LLC | 12,453 | $1.011M | 0.2% | $81.19 | $80.06 | — | Stock | 49455U100 |
| — | TARGA RESOURCES PARTNERS LP | 17,374 | $874K | 0.2% | $50.31 | $47.45 | — | MLP | 87611X105 |
| — | ADT CORP | 24,322 | $862K | 0.2% | $35.44 | $35.10 | — | Stock | 00101J106 |
| DY | DYCOM INDUSTRIES INC | 23,258 | $714K | 0.2% | $30.70 | $30.91 | -0.7% | Stock | 267475101 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 22,931 | $686K | 0.2% | $29.92 | $30.47 | -1.8% | ETF | 78468R408 |
| FCAP | FIRST CAPITAL INC | 28,124 | $660K | 0.2% | $23.47 * | $13.78 | +24.4% | Stock | 31942S104 |
| MAA | MID-AMER APT CMNTYS INC | 9,753 | $640K | 0.1% | $65.62 * | $47.30 | -6.8% | Stock | 59522J103 |
| DWX | SPDR S & P INTL DIVIDEND | 13,590 | $635K | 0.1% | $46.73 | $47.42 | -2.4% | ETF | 78463X772 |
| HAL | HALLIBURTON CO | 9,157 | $591K | 0.1% | $64.54 * | $53.74 | -3.2% | Stock | 406216101 |
| — | SUNOCO LOGISTICS PARTNERS LP COM UNITS | 11,607 | $569K | 0.1% | $49.02 | $52.67 | — | MLP | 86764L108 |
| — | WALGREEN COMPANY | 9,479 | $562K | 0.1% | $59.29 | $67.64 | — | Stock | 931422109 |
| — | SPECTRA ENERGY PARTNERS LP | 16,223 | $538K | 0.1% | $33.16 | $33.75 | — | MLP | 84756N109 |
| — | MOBILE MINI INC | 15,304 | $535K | 0.1% | $34.96 | $43.49 | — | Stock | 60740F105 |
| AAP | ADVANCE AUTO PARTS INC | 4,006 | $522K | 0.1% | $130.30 * | $110.94 | +2.7% | Stock | 00751Y106 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP NEW UNITLTD PARTNERSHIP INT | 22,139 | $519K | 0.1% | $23.44 | $24.53 | — | MLP | 226378107 |
| — | MARKET VECTORS ETF TRUST AGRIBUSINESS | 9,688 | $512K | 0.1% | $52.85 | $54.67 | — | Stock | 57060U605 |
| — | MONOTYPE IMAGING HLDGS INC | 17,842 | $507K | 0.1% | $28.42 | $25.45 | — | Stock | 61022P100 |
| EFA | ISHARES MSCI EAFE ETF | 7,873 | $505K | 0.1% | $64.14 | $66.71 | -3.9% | ETF | 464287465 |
| CVS | CVS CORP | 6,030 | $480K | 0.1% | $79.60 * | $41.44 | +40.1% | Stock | 126650100 |
| — | BLACKROCK DEBT STRATEGIES FUND | 124,179 | $474K | 0.1% | $3.82 | $4.13 | — | CEF | 09255R103 |
| — | WESTERN GAS PARTNERS LP. | 8,203 | $471K | 0.1% | $57.42 | $56.78 | — | MLP | 958254104 |
| — | TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | 9,377 | $453K | 0.1% | $48.31 | $47.43 | — | MLP | 88160T107 |
| — | BOARDWALK PIPELINE PARTNERS LP COM UNIT | 19,618 | $440K | 0.1% | $22.43 | $29.53 | — | MLP | 096627104 |
| LKQ | LKQ CORP | 16,048 | $427K | 0.1% | $26.61 * | $24.15 | -1.2% | Stock | 501889208 |
| ARCC | ARES CAP CORP COM | 25,458 | $411K | 0.1% | $16.14 * | $5.65 | -2.1% | Stock | 04010L103 |
| — | QR ENERGY LP | 19,793 | $384K | 0.1% | $19.40 | $17.58 | — | MLP | 74734R108 |
| UNP | UNION PACIFIC CORP | 3,476 | $379K | 0.1% | $109.03 * | $77.08 | +9.4% | Stock | 907818108 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 24,979 | $332K | 0.1% | $13.29 | $13.15 | — | CEF | 092508100 |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 8,238 | $328K | 0.1% | $39.82 | $35.07 | +13.2% | ETF | 78463X202 |
| — | REGENCY ENERGY PARTNERS LP | 9,910 | $323K | 0.1% | $32.59 | $27.22 | — | MLP | 75885Y107 |
| — | DEALERTRACK HOLDINGS INC | 7,171 | $311K | 0.1% | $43.37 | $47.55 | — | Stock | 242309102 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 15,614 | $302K | 0.1% | $19.34 | $18.73 | — | CEF | 338478100 |
| VNQ | VANGUARD REIT INDEX ETF | 4,154 | $298K | 0.1% | $71.74 | $72.77 | -1.3% | ETF | 922908553 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 2,683 | $294K | 0.1% | $109.58 | $109.42 | +0.2% | ETF | 464288414 |
| — | TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT | 6,516 | $284K | 0.1% | $43.59 | $43.67 | — | MLP | Y8564M105 |
| CLH | CLEAN HARBORS, INC | 5,205 | $281K | 0.1% | $53.99 | $58.81 | -8.3% | Stock | 184496107 |
| — | PAA NATURAL GAS STORAGE LP | 13,758 | $278K | 0.1% | $20.21 | $20.21 | — | MLP | 693139107 |
| TSLA | TESLA MOTORS INC | 1,140 | $277K | 0.1% | $242.98 * | $13.39 | +20.8% | Stock | 88160R101 |
| FHN | FIRST HORIZON NATL CORP | 22,433 | $277K | 0.1% | $12.35 * | $8.41 | +2.6% | Stock | 320517105 |
| — | GOOGLE INC CL C | 477 | $275K | 0.1% | $576.52 | $576.19 | — | Stock | 38259P706 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 31,223 | $274K | 0.1% | $8.78 | $8.77 | — | CEF | 67072C105 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 18,967 | $269K | 0.1% | $14.18 | $12.39 | — | CEF | 12811P108 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 22,761 | $269K | 0.1% | $11.82 | $11.99 | — | CEF | 09255P107 |
| PEP | PEPSICO INC | 2,862 | $266K | 0.1% | $92.94 * | $56.09 | +18.5% | Stock | 713448108 |
| JBHT | JB HUNT TRANSPORT SERVICES | 3,573 | $265K | 0.1% | $74.17 * | $68.04 | -2.2% | Stock | 445658107 |
| MRTN | MARTEN TRANSPORT LTD | 14,896 | $265K | 0.1% | $17.79 * | $6.67 | -12.1% | Stock | 573075108 |
| DIS | WALT DISNEY CO | 2,978 | $265K | 0.1% | $88.99 * | $79.31 | +0.9% | Stock | 254687106 |
| INTU | INTUIT INC | 3,000 | $263K | 0.1% | $87.67 * | $65.01 | +22.9% | Stock | 461202103 |
| — | NUVEEN QUALITY PFD INCOME FD | 31,170 | $256K | 0.1% | $8.21 | $8.36 | — | CEF | 67071S101 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | 28,300 | $254K | 0.1% | $8.98 | $9.21 | — | CEF | 95766J102 |
| SGI | TEMPUR PEDIC INTL INC | 4,500 | $253K | 0.1% | $56.22 * | $11.48 | +22.3% | Stock | 88023U101 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 6,947 | $247K | 0.1% | $35.55 | $38.02 | — | MLP | 573331105 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 14,125 | $247K | 0.1% | $17.49 | $18.23 | — | CEF | 41021P103 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 42,048 | $243K | 0.1% | $5.78 | $5.94 | — | CEF | 95766K109 |
| — | WESTERN ASSET MANAGED HIGH INCOME | 43,278 | $239K | 0.1% | $5.52 | $5.85 | — | CEF | 95766L107 |
| — | ADVENT CLAYMORE GLOBAL CONV SECS & INCOME FD COM | 34,107 | $232K | 0.1% | $6.80 | $6.91 | — | CEF | 007639107 |
| — | JOHN HANCOCK PREFERRED INCOME FUND II | 11,380 | $228K | 0.1% | $20.04 | $20.87 | — | CEF | 41013X106 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 3,288 | $226K | 0.1% | $68.73 | $68.04 | — | ETF | 78464A730 |
| BAC | BANK OF AMERICA CORP | 13,236 | $226K | 0.1% | $17.07 * | $10.03 | +34.6% | Stock | 060505104 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 13,058 | $226K | 0.1% | $17.31 | $16.94 | — | CEF | 00764C109 |
| — | HOLLYFRONTIER CORP COM | 5,069 | $221K | 0.1% | $43.60 | $49.55 | — | Stock | 436106108 |
| CPB | CAMPBELL SOUP COMPANY | 5,119 | $219K | 0.1% | $42.78 * | $30.86 | -2.6% | Stock | 134429109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,080 | $216K | 0.1% | $70.13 | $71.71 | -2.4% | ETF | 464287473 |
| GS | GOLDMAN SACHS GROUP INC | 1,097 | $201K | 0.0% | $183.23 * | $140.58 | +4.7% | Stock | 38141G104 |
| FULT | FULTON FINANCIAL CORP-PA | 12,881 | $144K | 0.0% | $11.18 * | $7.95 | -7.9% | Stock | 360271100 |
| PGNN | PARAGON NATIONAL BANK | 15,000 | $89,000 | 0.0% | $5.93 | $5.95 | 0.0% | Stock | 69912S100 |
| — | LIBERTY ALL STAR EQUITY FD | 15,031 | $88,000 | 0.0% | $5.85 | $5.19 | — | CEF | 530158104 |
| — | ANWORTH MTG ASSET CORP | 18,265 | $87,000 | 0.0% | $4.76 | $5.59 | — | REIT | 037347101 |
| — | PLANET PAYMENT INC SHS | 24,400 | $48,000 | 0.0% | $1.97 | $1.97 | — | Stock | 078532599 |
| PLPL | PLANDAI BIOTECHNOLOGY INC COM | 22,150 | $8,000 | 0.0% | $0.36 | $0.35 | 0.0% | Stock | 72703D100 |
| — | TERRA TECH CORP | 22,240 | $8,000 | 0.0% | $0.36 | $0.36 | — | Stock | 88102J100 |
| — | GROWLIFE INC | 35,940 | $2,000 | 0.0% | $0.06 | $0.06 | — | Stock | 39985X104 |