Q4 2013 Holdings
Filed 2014-01-28 | 131 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Asia-Pacific Prime Income Fund | COM | 3009107 | $182 | 31,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $201 | 2,307 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | MSCI PAC JP ETF | 464286665 | $208 | 4,444 | 0.0% |
| China Large Cap ETF(FXI) | FTSE CHINA25 IDX | 464287184 | $211 | 5,505 | 0.0% |
| i Shares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $213 | 1,844 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $215 | 6,038 | 0.0% |
| iSHARES DOW Jones U.S. Telecom Sector(IYZ) | U.S. TELECOM ETF | 464287713 | $221 | 7,450 | 0.0% |
| Yahoo Inc | COM | 984332106 | $222 | 5,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $224 | 1,325 | 0.0% |
| Autozone Inc | COM | 53332102 | $227 | 474 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $231 | 7,337 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $232 | 8,925 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $243 | 2,740 | 0.0% |
| iSHARES Msci Bric Index Fund(BKF) | MSCI BRIC INDX | 464286657 | $244 | 6,479 | 0.0% |
| iSHARES Lehman 1-3 Year Treasury(SHY) | BARCLYS 1-3 YR | 464287457 | $245 | 2,902 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $246 | 3,703 | 0.0% |
| iSHARES DOW Jones U.S. Utilities Sector(IDU) | DJ US UTILS | 464287697 | $251 | 2,618 | 0.0% |
| iSHARES S&P US Pref Stock Index Fund(PFF) | US PFD STK IDX | 464288687 | $275 | 7,458 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $294 | 4,000 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $308 | 6,370 | 0.0% |
| iSHARES S&P Gsci Commodity Index TR I(GSG) | UNIT BEN INT | 46428R107 | $314 | 9,756 | 0.0% |
| S&P National Municipal Bond Fund(MUB) | NAT AMT FREE BD | 464288414 | $327 | 3,155 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $340 | 5,235 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $350 | 1,866 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $352 | 5,100 | 0.0% |
| Russell Midcap Index(IWR) | RUSSELL MIDCAP | 464287499 | $370 | 2,464 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $383 | 6,275 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $406 | 15,627 | 0.0% |
| Seadrill LTD | SHS | G7945E105 | $411 | 10,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $447 | 5,678 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $457 | 4,518 | 0.0% |
| iSHARES Barclays 7-10 YR Treas BND FND(IEF) | BARCLYS 7-10 YR | 464287440 | $464 | 4,676 | 0.0% |
| Core S&P Smallcap 600 Index(IJR) | S&P SMLCAP 600 | 464287804 | $482 | 4,414 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $510 | 9,330 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $535 | 54,126 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $547 | 11,136 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $576 | 49,400 | 0.0% |
| Core Total US Bond(AGG) | BARCLY USAGG B | 464287226 | $609 | 5,719 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $695 | 15,430 | 0.0% |
| Russell 2000 Value Index(IWN) | RUSL 2000 VALU | 464287630 | $721 | 7,250 | 0.0% |
| Core S&P Midcap(IJH) | S&P MIDCAP 400 | 464287507 | $799 | 5,970 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $827 | 10,818 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $832 | 25,446 | 0.0% |
| Russell 1000 Value Index(IWD) | RUSSELL1000VAL | 464287598 | $941 | 9,992 | 0.0% |
| Vanguard Mid Cap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $989 | 12,402 | 0.0% |
| iSHARES S&P Midcap 400 Value Index(IJJ) | S&P MIDCP VALU | 464287705 | $992 | 8,535 | 0.0% |
| iSHARES Barclays MBS Bond Fund(MBB) | BARCLYS MBS BD | 464288588 | $993 | 9,497 | 0.0% |
| iSHARES Iboxx H/Y Corp Bond(HYG) | HIGH YLD CORP | 464288513 | $1.1K | 11,331 | 0.0% |
| Msci Emerging Markets Index(EEM) | MSCI EMERG MKT | 464287234 | $1.1K | 25,630 | 0.0% |
| Cohen & Steers Realty Majors Index(ICF) | COHE&ST RLTY | 464287564 | $1.1K | 14,788 | 0.0% |