Location: Memphis, TN
CIK: 0001483824 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | Ishares Tr Msci Acwiindex Fd | 1,686,810 | $84.34M | 20.6% | $50.00 | — | MSCI ACWI INDX | 464288257 |
| INKM | Ssga Active Etf Tr Income Allocation Etf | 2,082,073 | $62.34M | 15.2% | $29.94 | — | INCOM ALLO ETF | 78467V202 |
| MINT | Pimco Etf Tr Enhanced Short | 199,778 | $20.23M | 4.9% | $101.27 | — | ENHAN SHRT MAT | 72201R833 |
| — | Claymore Exchange Traded Fd Tr Guggenhei | 627,016 | $16.1M | 3.9% | $25.67 | — | GUGG BULL 2013 | 18383M449 |
| — | Guggenheim Bulletshares 2014 Corporate B | 732,665 | $15.58M | 3.8% | $21.27 | — | GUGG CRP BD 2014 | 18383M571 |
| — | Guggenheim Bulletshares 2015 Corporate B | 663,443 | $14.44M | 3.5% | $21.76 | — | GUGG CRP BD 2015 | 18383M563 |
| VO | Vanguard Index Fds Vanguard Mid Cap | 137,982 | $13.13M | 3.2% | $95.14 | — | MID CAP ETF | 922908629 |
| EFG | Ishares Tr Msci Eafegrowth Index Fd | 209,028 | $12.91M | 3.1% | $61.75 | — | MSCI GRW IDX | 464288885 |
| EFV | Ishares Tr Msci Eafevalue Index Fd | 263,046 | $12.73M | 3.1% | $48.38 | — | MSCI VAL IDX | 464288877 |
| VB | Vanguard Index Fds Vanguard Small Cap | 131,862 | $12.36M | 3.0% | $93.71 | — | SMALL CP ETF | 922908751 |
| VTV | Vanguard Index Fds Vanguard Value | 178,051 | $12.04M | 2.9% | $67.61 | — | VALUE ETF | 922908744 |
| VUG | Vanguard Index Fds Vanguard Growth | 146,919 | $11.48M | 2.8% | $78.15 | — | GROWTH ETF | 922908736 |
| VIG | Vanguard Specializedportfolios Div | 164,448 | $10.89M | 2.7% | $66.20 | — | DIV APP ETF | 921908844 |
| VPU | Vanguard Sector Index Fds Vanguard | 122,332 | $10.05M | 2.4% | $82.19 | — | UTILITIES ETF | 92204A876 |
| VSS | Vanguard Intl Equityindex Fdsftse All | 108,238 | $9.658M | 2.4% | $89.23 | — | FTSE SMCAP ETF | 922042718 |
| — | Market Vectors Etf Tr Rve Hard Assets Pr | 284,061 | $9.567M | 2.3% | $33.68 | — | RVE HARD ETF | 57060U795 |
| VNQ | Vanguard Index Fds Formerly Vanguard | 108,286 | $7.441M | 1.8% | $68.72 | — | REIT ETF | 922908553 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 161,018 | $7.416M | 1.8% | $46.06 | — | CORE MSCI EMKT | 46434G103 |
| EFA | Ishares Tr Msci Eafe Index Fd | 128,379 | $7.356M | 1.8% | $57.30 | — | MSCI EAFE IDX | 464287465 |
| — | Plum Creek Timber Coinc | 157,338 | $7.343M | 1.8% | $46.67 | — | COM | 729251108 |
| VXF | Vanguard Index Tr Vanguard Extended | 92,898 | $6.487M | 1.6% | $69.83 | — | EXTEND MKT ETF | 922908652 |
| VV | Vanguard Index Fds Vanguard Large Cap | 73,214 | $5.375M | 1.3% | $73.41 | — | LARGE CAP ETF | 922908637 |
| VEA | Vanguard Tax Managedfd Europe Pacific | 145,957 | $5.196M | 1.3% | $35.60 | — | EUROPE PAC ETF | 921943858 |
| — | Guggenheim Bulletshares 2013 Corporate B | 209,722 | $4.362M | 1.1% | $20.80 | — | GUGG CRP BD 2013 | 18383M589 |
| — | Claymore Exchange- Traded Fd Tr Guggenhe | 159,845 | $4.191M | 1.0% | $26.22 | — | GUGG BULL 2014 | 18383M431 |
| AZO | Autozone Inc Nev | 9,640 | $4.084M | 1.0% | $407.86 | 0.0% | COM | 053332102 |
| — | Claymore Exchange- Traded Fd Tr Guggenhe | 151,694 | $3.98M | 1.0% | $26.24 | — | GUGG BULL 2015 | 18383M423 |
| IEFA | Ishares TRUST Core Msci Eafe Etf | 53,501 | $2.753M | 0.7% | $51.46 | — | CORE MSCI EAFE | 46432F842 |
| VWO | Vanguard Emerging Mkts Vipers | 52,355 | $2.031M | 0.5% | $38.79 | — | EMR MKT ETF | 922042858 |
| — | Claymore Exchange Traded Fd Tr | 33,538 | $1.682M | 0.4% | $50.15 | — | GUGG ENH SHT DUR | 18383M654 |
| FDX | Fedex Corp | 8,686 | $856K | 0.2% | $81.95 | 0.0% | COM | 31428X106 |
| TSCO | Tractor Supply Co | 4,132 | $486K | 0.1% | $9.30 | 0.0% | COM | 892356106 |
| WDFC | W D 40 Co | 7,746 | $422K | 0.1% | $44.73 | 0.0% | COM | 929236107 |
| XOM | Exxon Mobil Corp | 4,052 | $366K | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| SYY | Sysco Corp | 10,696 | $365K | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| IBM | Intl Business Mach | 1,811 | $346K | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| MMM | 3m Company | 2,778 | $304K | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| VTI | Vanguard Index Fds Vanguard Total Stk | 3,142 | $260K | 0.1% | $82.75 | — | TOTAL STK MKT | 922908769 |
| PG | Procter & Gamble Co | 2,899 | $223K | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| — | General Electric Co | 9,576 | $222K | 0.1% | $23.18 | — | COM | 369604103 |
| PRU | Prudential Finl Inc | 2,699 | $197K | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| — | Imation Corp | 38,199 | $162K | 0.0% | $4.24 | — | COM | 45245A107 |
| T | At&T Inc Com | 4,462 | $158K | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| CSCO | Cisco Sys Inc | 6,415 | $156K | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| NEE | Nextera Energy Inc Com | 1,900 | $155K | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| — | Nv Energy Inc Com | 6,317 | $148K | 0.0% | $23.43 | — | COM | 67073Y106 |
| COP | Conocophillips | 2,444 | $148K | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| — | Google Inc Cl A | 164 | $144K | 0.0% | $878.05 | — | CL A | 38259P508 |
| — | Sunoco Logistics Partners L P Com Unit | 2,246 | $144K | 0.0% | $64.11 | — | COM UNITS | 86764L108 |
| PEP | Pepsico Inc | 1,733 | $142K | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| BSV | Vanguard Bd Index Fdinc Short Term Bd | 1,765 | $141K | 0.0% | $79.89 | — | SHORT TRM BOND | 921937827 |
| PM | Philip Morris Intl Inc Com | 1,609 | $139K | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| AWR | American States Water Co | 2,537 | $136K | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| OGE | Oge Energy Corp Holding Co | 1,920 | $131K | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| MSFT | Microsoft Corp | 3,661 | $126K | 0.0% | $26.70 | 0.0% | COM | 594918104 |
| IDA | Idacorp Inc | 2,635 | $126K | 0.0% | $48.08 | 0.0% | COM | 451107106 |
| PAA | Plains All American Pipeline Lp | 2,260 | $126K | 0.0% | $55.75 | — | UNIT LTD PARTN | 726503105 |
| SNA | Snap On Inc | 1,398 | $125K | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| TXNM | Pnm Resources Inc | 5,640 | $125K | 0.0% | $22.83 | 0.0% | COM | 69349H107 |
| — | Silicon Graphics Intl Corp Com | 9,130 | $122K | 0.0% | $13.36 | — | COM | 82706L108 |
| ETN | Eaton Corp | 1,851 | $122K | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| VT | Vanguard Intl Equityindex Fds Total | 2,364 | $122K | 0.0% | $51.61 | — | TT WRLD ST ETF | 922042742 |
| — | Westar Energy Inc Com | 3,772 | $121K | 0.0% | $32.08 | — | COM | 95709T100 |
| PFE | Pfizer Inc | 4,238 | $119K | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| CMS | Cms Energy Corp | 4,382 | $119K | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| PPL | Ppl Corp | 3,931 | $119K | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| RY | Royal Bk Of Canada Isin #ca7800871021 | 2,021 | $118K | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| WMT | Wal-Mart Stores Inc | 1,575 | $117K | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| UNP | Union Pacific Corp | 753 | $116K | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| — | Wisconsin Energy Cp | 2,781 | $114K | 0.0% | $40.99 | — | COM | 976657106 |
| UGI | Ugi Corp New | 2,889 | $113K | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| AAPL | Apple Inc | 285 | $113K | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| ADP | Automatic Data Processing Inc | 1,631 | $112K | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| VZ | Verizon Communications | 2,216 | $112K | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| PEG | Public Service Enterprise Group Inc | 3,361 | $110K | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| JNJ | Johnson & Johnson | 1,268 | $109K | 0.0% | $59.66 | 0.0% | COM | 478160104 |
| — | Kraft Foods Group Inc Com Npv | 1,956 | $109K | 0.0% | $55.73 | — | COM | 50076Q106 |
| HON | Honeywell Intl Inc | 1,376 | $109K | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| MCD | Mcdonalds Corp | 1,088 | $108K | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| CL | Colgate-Palmolive Co | 1,870 | $107K | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| KMB | Kimberly Clark Corp | 1,090 | $106K | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| — | United Technologies Corp | 1,144 | $106K | 0.0% | $92.66 | — | COM | 913017109 |
| UPS | United Parcel Svc Inc Cl B | 1,217 | $105K | 0.0% | $55.38 | 0.0% | CL B | 911312106 |
| CLX | Clorox Co Del | 1,260 | $105K | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | Kinder Morgan Energypartners L P | 1,209 | $103K | 0.0% | $85.19 | — | UT LTD PARTNER | 494550106 |
| IJH | Ishares Tr S&P Midcap 400 Index Fd | 886 | $102K | 0.0% | $115.12 | — | S&P MIDCAP 400 | 464287507 |
| CVX | Chevron Corp New | 859 | $102K | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| SNY | Sanofi-Aventis Spon Adr Ech Rep 1/2 Ord | 1,953 | $101K | 0.0% | $51.72 | — | SPONSORED ADR | 80105N105 |
| VCSH | Vanguard Scottsdale Fds Short Term Corp | 1,278 | $101K | 0.0% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| DEO | Diageo Plc Isin #us25243q2057 | 867 | $100K | 0.0% | $115.34 | — | SPON ADR NEW | 25243Q205 |
| WY | Weyerhaeuser Co | 3,526 | $100K | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| IWB | Ishares Tr Russell 1000 Index Fd | 1,106 | $100K | 0.0% | $90.42 | — | RUSSELL1000 | 464287622 |
| KO | Coca Cola Co | 2,453 | $98,000 | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| SDY | Spdr Ser Tr S&P Divid Etf | 1,410 | $94,000 | 0.0% | $66.67 | — | S&P DIVID ETF | 78464A763 |
| ORCL | Oracle Corporation | 2,998 | $92,000 | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| MRK | Merck & Co Inc | 1,942 | $90,000 | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 2,539 | $89,000 | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| IVV | Ishares Tr S&P 500 Index Fd | 539 | $87,000 | 0.0% | $161.41 | — | S&P 500 INDEX | 464287200 |
| IXUS | Ishares TRUST Core Msci Total Intl Stk E | 1,713 | $85,000 | 0.0% | $49.62 | — | CORE MSCITOTAL | 46432F834 |
| SO | Southern Co | 1,910 | $84,000 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| DWX | Spdr Index Shs Fds S&P Intl Dividend | 1,820 | $79,000 | 0.0% | $43.41 | — | S&P INTL ETF | 78463X772 |
| — | Whole Foods Mkt Inc | 1,363 | $70,000 | 0.0% | $51.36 | — | COM | 966837106 |
| MOS | Mosaic Co | 1,276 | $69,000 | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| IJR | Ishares TRUST S&P Smallcap 600 Index | 680 | $61,000 | 0.0% | $89.71 | — | CORE S&P SCP ETF | 464287804 |
| EDIV | Spdr Index Shs Fds Spdr S&P Emerging Mkt | 1,584 | $61,000 | 0.0% | $38.51 | — | S&P EM MKT DIV | 78463X533 |
| IWF | Ishares Tr Russell 1000 Growth Index Fd | 703 | $51,000 | 0.0% | $72.55 | — | RUSSELL1000GRW | 464287614 |
| DVY | Ishares Tr Dow Jonesselect Divid Index | 792 | $51,000 | 0.0% | $64.39 | — | DJ SEL DIV INX | 464287168 |
| MET | Metlife Inc Com | 930 | $43,000 | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| — | Kindred Healthcare Inc | 3,000 | $39,000 | 0.0% | $13.00 | — | COM | 494580103 |
| SPLB | Spdr Ser Tr Barclays Long Term Corporate | 1,019 | $39,000 | 0.0% | $38.27 | — | LNG TRM CORP BD | 78464A367 |
| — | Buckeye Technologies Inc | 1,012 | $37,000 | 0.0% | $36.56 | — | COM | 118255108 |
| TGT | Target Corp | 540 | $37,000 | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| VGK | Vanguard Intl Equityindex Fd Inc | 739 | $36,000 | 0.0% | $48.71 | — | EURPEAN ETF | 922042874 |
| IWM | Ishares Tr Russell 2000 Index Fd | 371 | $36,000 | 0.0% | $97.04 | — | RUSSELL 2000 | 464287655 |
| SBUX | Starbucks Corp | 543 | $36,000 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| EBND | Spdr Series TRUST Spdr Barclays Cap | 1,181 | $35,000 | 0.0% | $29.64 | — | BRCLY EM LOCL | 78464A391 |
| VPL | Vanguard Intl Equityindex Fd Inc | 635 | $35,000 | 0.0% | $55.12 | — | PACIFIC ETF | 922042866 |
| — | Zillow Inc Com Usd0.0001 | 617 | $35,000 | 0.0% | $56.73 | — | CL A | 98954A107 |
| LOW | Lowes Companies | 823 | $34,000 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| — | Precision Castparts Corp | 150 | $34,000 | 0.0% | $226.67 | — | COM | 740189105 |
| PSK | Spdr Ser Tr Wells Fargo Pfd Stock Etf | 751 | $33,000 | 0.0% | $43.94 | — | WELLS FG PFD ETF | 78464A292 |
| IXC | Ishares Tr S&P Global Energy Sector | 784 | $30,000 | 0.0% | $38.27 | — | S&P GBL ENER | 464287341 |
| — | Ishares Tr 2016 Invt Grade Corp Bd Etf | 303 | $30,000 | 0.0% | $99.01 | — | 2016 INVTGR BD | 46432FAD9 |
| WFC | Wells Fargo & Co New | 735 | $30,000 | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| — | Walgreen Company | 628 | $28,000 | 0.0% | $44.59 | — | COM | 931422109 |
| VEU | Vanguard Intl Equityindex Fd Inc Ftse | 623 | $28,000 | 0.0% | $44.94 | — | ALLWRLD EX US | 922042775 |
| — | Travelzoo Inc | 1,012 | $28,000 | 0.0% | $27.67 | — | COM | 89421Q106 |
| — | Reynolds Amern Inc | 587 | $28,000 | 0.0% | $47.70 | — | COM | 761713106 |
| HYS | Pimco Etf TRUST 0-5 Yr High Yld Corp Bd | 277 | $28,000 | 0.0% | $101.08 | — | 0-5 HIGH YIELD | 72201R783 |
| TM | Toyota Mtrs Corp Spon Adr | 227 | $27,000 | 0.0% | $118.94 | — | SP ADR REP2COM | 892331307 |
| SPTL | Spdr Series TRUST Brclys Lg Trs Et | 398 | $26,000 | 0.0% | $65.33 | — | BRCLYS LG TRS ET | 78464A664 |
| — | Ishares Tr 2014 S&P Amt-Free Mun Ser | 463 | $24,000 | 0.0% | $51.84 | — | 2014 S&P AMTFR | 464289362 |
| — | Ishares Tr 2013 S&P Amt Free Mun Ser | 472 | $24,000 | 0.0% | $50.85 | — | 2013 S&P AMTFR | 464289388 |
| OEF | Ishares Tr S&P 100 Index Fund | 331 | $24,000 | 0.0% | $72.51 | — | S&P 100 IDX FD | 464287101 |
| JPM | Jpmorgan Chase & Co | 429 | $23,000 | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| ACWX | Ishares Tr Msci Acwi Ex US Index Fd | 553 | $23,000 | 0.0% | $41.59 | — | MSCI ACWI EX | 464288240 |
| — | Ishares Tr 2015 S&P Amt-Free Mun Ser Fd | 440 | $23,000 | 0.0% | $52.27 | — | 2015 S&P AMTFR | 464289339 |
| INTC | Intel Corp | 908 | $22,000 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| — | Ishares Tr 2016 S&P Amt Free Municipal | 399 | $22,000 | 0.0% | $55.14 | — | 2016 S&P AMTFR | 464289313 |
| BK | Bank New York Mellon Corp | 779 | $22,000 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| CMCSA | Comcast Corp New Cl A | 534 | $22,000 | 0.0% | $15.62 | 0.0% | CL A | 20030N101 |
| BP | Bp Plc Spon Adr Repsntg | 507 | $21,000 | 0.0% | $41.42 | — | SPONSORED ADR | 055622104 |
| — | Vodafone Group Plc New Sponsored Adr | 717 | $21,000 | 0.0% | $29.29 | — | SPONS ADR NEW | 92857W209 |
| HD | Home Depot Inc | 245 | $19,000 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| NVS | Novartis Ag Adr-Each Repr 1 Chf0.5(regd) | 272 | $19,000 | 0.0% | $69.85 | — | SPONSORED ADR | 66987V109 |
| — | Ishares Comex Gold TRUST Ishares Etf | 1,500 | $18,000 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| — | Express Scripts Inc Com Formerly Cl A | 297 | $18,000 | 0.0% | $60.61 | — | COM | 30219G108 |
| IGSB | Ishares Barclays 1-3yr Cd Bd Fd | 171 | $18,000 | 0.0% | $105.26 | — | BARCLYS 1-3YR CR | 464288646 |
| FHN | First Horizon Natl Corp | 1,447 | $16,000 | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| DIS | Disney Walt Co Del (holding Company) | 254 | $16,000 | 0.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| EXP | Eagle Materials Inc | 240 | $16,000 | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| CVS | Cvs Caremark Corp | 260 | $15,000 | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| TSM | Taiwan Semiconductormanufacturing Ads | 835 | $15,000 | 0.0% | $17.96 | — | SPONSORED ADR | 874039100 |
| PSX | Phillips 66 Com | 254 | $15,000 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| BRK/B | Berkshire Hathaway Inc Del Cl B | 135 | $15,000 | 0.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| REZ | Ishares Tr Ftse Nareit Residential Plus | 300 | $15,000 | 0.0% | $50.00 | — | RESIDENT PLS CAP | 464288562 |
| MXI | Ishares TRUST S&P Global Materials | 281 | $15,000 | 0.0% | $53.38 | — | S&P GLB MTRLS | 464288695 |
| — | Gtx Inc Del | 2,100 | $14,000 | 0.0% | $6.67 | — | COM | 40052B108 |
| — | Rovi Corp Com | 600 | $14,000 | 0.0% | $23.33 | — | COM | 779376102 |
| — | Western Gas Partners Lp Com Unit Repstg | 201 | $13,000 | 0.0% | $64.68 | — | COM UNIT LP IN | 958254104 |
| SCZ | Ishares Tr Msci Eafesmall Cap Index Fd | 303 | $13,000 | 0.0% | $42.90 | — | MSCI SMALL CAP | 464288273 |
| D | Dominion Resources Inc Va New | 235 | $13,000 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| JOE | St Joe Company | 500 | $11,000 | 0.0% | $20.21 | 0.0% | COM | 790148100 |
| AEP | American Elec Pwr Co | 237 | $11,000 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| HSBC | Hsbc Holdings Plc Spons Adr | 193 | $10,000 | 0.0% | $51.81 | — | SPON ADR NEW | 404280406 |
| BND | Vanguard Bd Index Fdinc Total Bd Market | 106 | $9,000 | 0.0% | $84.91 | — | TOTAL BND MRKT | 921937835 |
| — | Actuant Corp Cl A New | 272 | $9,000 | 0.0% | $33.09 | — | CL A | 00508X203 |
| — | Nuance Communications Inc | 473 | $9,000 | 0.0% | $19.03 | — | COM | 67020Y100 |
| EEM | Ishares Tr Msci Emerging Mkts | 221 | $9,000 | 0.0% | $40.72 | — | MSCI EMERG MKT | 464287234 |
| AMZN | Amazon.Com Inc | 25 | $7,000 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| CCL | Carnival Corp Paired Ctf 1 Com | 206 | $7,000 | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| TEVA | Teva Pharmaceutical Inds Ltd Adr | 148 | $6,000 | 0.0% | $40.54 | — | ADR | 881624209 |
| F | Ford Mtr Co Del Com | 363 | $6,000 | 0.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | Time Warner Inc | 87 | $5,000 | 0.0% | $57.47 | — | COM NEW | 887317303 |
| — | Sirius Satellite Radio Inc | 1,464 | $5,000 | 0.0% | $3.42 | — | COM | 82967N108 |
| PCG | Pg & E Corp | 100 | $5,000 | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| — | Praxair Inc | 31 | $4,000 | 0.0% | $129.03 | — | COM | 74005P104 |
| — | Monsanto Co New | 40 | $4,000 | 0.0% | $100.00 | — | COM | 61166W101 |
| — | Nuveen Amt Free Mun Income Fd | 308 | $4,000 | 0.0% | $12.99 | — | COM | 670657105 |
| BAX | Baxter Intl Inc | 41 | $3,000 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| RF | Regions Finl Corp | 178 | $2,000 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| SLF | Sun Life Financial Inc Com Npv Isin #ca8 | 61 | $2,000 | 0.0% | $28.45 | 0.0% | COM | 866796105 |
| — | Pepco Hldgs Inc | 92 | $2,000 | 0.0% | $21.74 | — | COM | 713291102 |
| DRI | Darden Restaurants | 37 | $2,000 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | Time Warner Cable Inc Cl A | 22 | $2,000 | 0.0% | $90.91 | — | COM | 88732J207 |
| ALKS | Alkermes Inc | 20 | $1,000 | 0.0% | $29.15 | 0.0% | SHS | G01767105 |
| — | Commonwealth Reit Com Sh Ben Int | 28 | $1,000 | 0.0% | $35.71 | — | COM SH BEN INT | 203233101 |
| POR | Portland Gen Elec Co Com New | 31 | $1,000 | 0.0% | $19.65 | 0.0% | COM NEW | 736508847 |
| — | Wright Med Group Inc | 40 | $1,000 | 0.0% | $25.00 | — | COM | 98235T107 |
| — | Lsi Corp | 42 | $0 | 0.0% | — | — | COM | 502161102 |
| LUV | Southwest Airlns Co | 32 | $0 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | Alcatel Lucent Spon Adr | 58 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | Aol Inc Com Usd0.01 | 8 | $0 | 0.0% | — | — | COM | 00184X105 |
| — | Cardinal Finl Group | 5 | $0 | 0.0% | — | — | COM | 14149F109 |
| HL | Hecla Mining Co | 100 | $0 | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| EXC | Exelon Corp | 10 | $0 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| — | Gabelli Healthcare & Wellness Tr Shs | 25 | $0 | 0.0% | — | — | SHS | 36246K103 |
| — | Gabelli Util Tr | 24 | $0 | 0.0% | — | — | COM | 36240A101 |
| — | Gabelli Healthcare & Wellness Rx Tr Rt E | 27 | $0 | 0.0% | — | — | RIGHT 07/17/2013 | 36246K129 |