The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE COMPUTER | COM | 37833100 | 10,589 | 22,210 | SH | SOLE | 0 | 21,788 | 0 | 422 | |
ABBOTT LABORATORIES | COM | 2824100 | 3,845 | 115,851 | SH | SOLE | 0 | 113,441 | 0 | 2,410 | |
AUTOMATIC DATA PROCESSING INC | COM | 53015103 | 3,310 | 45,733 | SH | SOLE | 0 | 45,633 | 0 | 100 | |
AFLAC INC | COM | 1055102 | 5,487 | 88,519 | SH | SOLE | 0 | 86,984 | 0 | 1,535 | |
CORE TOTAL US BOND | BARCLY USAGG B | 464287226 | 628 | 5,857 | SH | SOLE | 0 | 5,857 | 0 | 0 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 3,975 | 225,960 | SH | SOLE | 0 | 223,285 | 0 | 2,675 | |
APACHE CORP | COM | 37411105 | 3,923 | 46,074 | SH | SOLE | 0 | 45,279 | 0 | 795 | |
AMERICAN EXPRESS | COM | 25816109 | 2,085 | 27,610 | SH | SOLE | 0 | 27,610 | 0 | 0 | |
AUTOZONE INC | COM | 53332102 | 200 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
BOEING COMPANY | COM | 97023105 | 9,228 | 78,538 | SH | SOLE | 0 | 77,193 | 0 | 1,345 | |
BANK OF AMERICA CORPORATION | COM | 60505104 | 3,657 | 264,979 | SH | SOLE | 0 | 259,099 | 0 | 5,880 | |
iSHARES MSCI BRIC INDEX FUND | MSCI BRIC INDX | 464286657 | 208 | 5,588 | SH | SOLE | 0 | 5,588 | 0 | 0 | |
POWERSHARES SENIOR LOAN PORTFOLIO | SENIOR LN PORT | 73936Q769 | 6,092 | 246,834 | SH | SOLE | 0 | 246,834 | 0 | 0 | |
iSHARES BARCLAYS INT CR BOND FUND | BARCLYS INTER CR | 464288638 | 3,237 | 29,995 | SH | SOLE | 0 | 29,995 | 0 | 0 | |
COMCAST CORPORATION CL A SPECIAL | CL A SPL | 20030N200 | 5,754 | 132,732 | SH | SOLE | 0 | 131,272 | 0 | 1,460 | |
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,812 | 50,464 | SH | SOLE | 0 | 49,699 | 0 | 765 | |
COVIDIEN PLC | SHS | G2554F113 | 3,800 | 62,358 | SH | SOLE | 0 | 60,973 | 0 | 1,385 | |
CISCO SYSTEMS INC | COM | 17275R102 | 7,958 | 339,652 | SH | SOLE | 0 | 333,481 | 0 | 6,171 | |
iSHARES BARCLAYS 1-3 YEAR CREDIT BOND | BARCLYS 1-3YR CR | 464288646 | 7,341 | 69,725 | SH | SOLE | 0 | 69,725 | 0 | 0 | |
CSX CORPORATION | COM | 126408103 | 3,885 | 150,930 | SH | SOLE | 0 | 148,530 | 0 | 2,400 | |
CVS CORPORATION | COM | 126650100 | 2,122 | 37,386 | SH | SOLE | 0 | 36,311 | 0 | 1,075 | |
CHEVRON CORP | COM | 166764100 | 3,473 | 28,586 | SH | SOLE | 0 | 28,006 | 0 | 580 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 307 | 5,235 | SH | SOLE | 0 | 5,235 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,860 | 47,420 | SH | SOLE | 0 | 46,410 | 0 | 1,010 | |
DELL INC | COM | 24702R101 | 518 | 37,672 | SH | SOLE | 0 | 37,672 | 0 | 0 | |
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 680 | 10,548 | SH | SOLE | 0 | 10,548 | 0 | 0 | |
DIRECTV | COM CL A | 25490A309 | 5,463 | 91,393 | SH | SOLE | 0 | 89,583 | 0 | 1,810 | |
DUKE ENERGY CORPORATION | COM | 26441C204 | 341 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
iSHARES DJ SELECT DIVIDEND INDEX FUND | DJ SEL DIV INX | 464287168 | 5,491 | 82,777 | SH | SOLE | 0 | 81,277 | 0 | 1,500 | |
EBAY INC | COM | 278642103 | 4,285 | 76,800 | SH | SOLE | 0 | 75,620 | 0 | 1,180 | |
MSCI EMERGING MARKETS INDEX | MSCI EMERG MKT | 464287234 | 777 | 19,064 | SH | SOLE | 0 | 19,064 | 0 | 0 | |
iSHARES MSCI EMERGING MKT MIN VOL | EM MKT MIN VOL | 464286533 | 1,209 | 20,584 | SH | SOLE | 0 | 20,584 | 0 | 0 | |
MSCI EAFE INDEX | MSCI EAFE INDEX | 464287465 | 7,565 | 118,574 | SH | SOLE | 0 | 117,524 | 0 | 1,050 | |
iSHARES MSCI EAFE GROWTH INDEX | MSCI GRW IDX | 464288885 | 1,497 | 21,975 | SH | SOLE | 0 | 21,975 | 0 | 0 | |
EMC CORP-MASS | COM | 268648102 | 8,560 | 334,907 | SH | SOLE | 0 | 329,737 | 0 | 5,170 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 226 | 3,703 | SH | SOLE | 0 | 3,703 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN | MSCI PAC JP ETF | 464286665 | 208 | 4,374 | SH | SOLE | 0 | 4,374 | 0 | 0 | |
FORD MOTOR COMPANY | COM PAR $0.01 | 345370860 | 8,580 | 508,585 | SH | SOLE | 0 | 498,410 | 0 | 10,175 | |
ABERDEEN ASIA-PACIFIC PRIME INCOME FUND | COM | 3009107 | 192 | 31,650 | SH | SOLE | 0 | 31,650 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 454 | 9,030 | SH | SOLE | 0 | 9,030 | 0 | 0 | |
FREEPORT McMORAN COPPER & GOLD INC | COM | 35671D857 | 5,029 | 152,011 | SH | SOLE | 0 | 148,976 | 0 | 3,035 | |
FEDEX CORPORATION | COM | 31428X106 | 7,507 | 65,784 | SH | SOLE | 0 | 64,304 | 0 | 1,480 | |
FIRST HORIZON NATIONAL CORPORATION | COM | 320517105 | 543 | 49,402 | SH | SOLE | 0 | 49,402 | 0 | 0 | |
FLUOR CORPORATION | COM | 343412102 | 4,910 | 69,188 | SH | SOLE | 0 | 67,953 | 0 | 1,235 | |
CHINA LARGE CAP ETF | FTSE CHINA25 IDX | 464287184 | 430 | 11,605 | SH | SOLE | 0 | 11,605 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 9,045 | 378,597 | SH | SOLE | 0 | 372,837 | 0 | 5,760 | |
GOOGLE INC CL A | CL A SPL | 38259P508 | 7,290 | 8,323 | SH | SOLE | 0 | 8,158 | 0 | 165 | |
iSHARES S&P GSCI COMMODITY INDEX TR I | UNIT BEN INT | 46428R107 | 308 | 9,497 | SH | SOLE | 0 | 9,497 | 0 | 0 | |
GTX INC | COM | 40052B108 | 21 | 10,564 | SH | SOLE | 0 | 10,564 | 0 | 0 | |
iSHARES BARCLAYS INT GOV/CRED BOND FND | BARCLYS INTER GV | 464288612 | 2,354 | 21,377 | SH | SOLE | 0 | 21,377 | 0 | 0 | |
HALLIBURTON COMPANY | COM | 406216101 | 7,810 | 162,197 | SH | SOLE | 0 | 158,567 | 0 | 3,630 | |
iSHARES IBOXX H/Y CORP BOND | HIGH YLD CORP | 464288513 | 995 | 10,870 | SH | SOLE | 0 | 10,870 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,220 | 11,991 | SH | SOLE | 0 | 11,706 | 0 | 285 | |
COHEN & STEERS REALTY MAJORS INDEX | COHE&ST RLTY | 464287564 | 1,128 | 14,666 | SH | SOLE | 0 | 14,666 | 0 | 0 | |
iSHARES DOW JONES U.S. UTILITIES SECTOR | DJ US UTILS | 464287697 | 245 | 2,612 | SH | SOLE | 0 | 2,612 | 0 | 0 | |
iSHARES BARCLAYS 7-10 YR TREAS BND FND | BARCLYS 7-10 YR | 464287440 | 478 | 4,678 | SH | SOLE | 0 | 4,678 | 0 | 0 | |
iSHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 13,914 | 241,389 | SH | SOLE | 0 | 241,389 | 0 | 0 | |
CORE S&P MIDCAP | S&P MIDCAP 400 | 464287507 | 751 | 6,047 | SH | SOLE | 0 | 6,047 | 0 | 0 | |
iSHARES S&P MIDCAP 400 VALUE INDEX | S&P MIDCP VALU | 464287705 | 923 | 8,542 | SH | SOLE | 0 | 8,542 | 0 | 0 | |
iSHARES S&P MIDCAP GROWTH INDEX | S&P MC 400 GRW | 464287606 | 1,515 | 10,892 | SH | SOLE | 0 | 10,892 | 0 | 0 | |
CORE S&P SMALLCAP 600 INDEX | S&P SMLCAP 600 | 464287804 | 441 | 4,414 | SH | SOLE | 0 | 4,414 | 0 | 0 | |
INTEL CORPORATION | COM | 458140100 | 362 | 15,777 | SH | SOLE | 0 | 15,777 | 0 | 0 | |
CORE S&P 500 | S&P 500 INDEX | 464287200 | 7,074 | 41,883 | SH | SOLE | 0 | 41,883 | 0 | 0 | |
RUSSELL 1000 VALUE INDEX | RUSSELL1000VAL | 464287598 | 861 | 9,992 | SH | SOLE | 0 | 9,992 | 0 | 0 | |
RUSSELL 1000 GROWTH INDEX | RUSSELL1000GRW | 464287614 | 8,789 | 112,393 | SH | SOLE | 0 | 110,193 | 0 | 2,200 | |
RUSSELL 2000 VALUE INDEX | RUSL 2000 VALU | 464287630 | 664 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | |
RUSSELL 2000 GROWTH INDEX | RUSL 2000 GROW | 464287648 | 1,516 | 12,048 | SH | SOLE | 0 | 12,048 | 0 | 0 | |
RUSSELL MIDCAP GROWTH INDEX | RUSSELL MCP GR | 464287481 | 2,422 | 30,968 | SH | SOLE | 0 | 30,968 | 0 | 0 | |
RUSSELL MIDCAP INDEX | RUSSELL MIDCAP | 464287499 | 343 | 2,464 | SH | SOLE | 0 | 2,464 | 0 | 0 | |
RUSSELL MIDCAP VALUE INDEX | RUSSELL MCP VL | 464287473 | 1,077 | 17,682 | SH | SOLE | 0 | 17,682 | 0 | 0 | |
iSHARES DOW JONES U.S. TELECOM SECTOR | U.S. TELECOM ETF | 464287713 | 205 | 7,450 | SH | SOLE | 0 | 7,450 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,991 | 92,183 | SH | SOLE | 0 | 90,493 | 0 | 1,690 | |
SPDR BARCLAYS HY BOND ETF | BRCLYS YLD ETF | 78464A417 | 6,030 | 151,313 | SH | SOLE | 0 | 151,313 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 11,165 | 215,999 | SH | SOLE | 0 | 211,949 | 0 | 4,050 | |
KELLOGG CO | COM | 487836108 | 369 | 6,275 | SH | SOLE | 0 | 6,275 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS LP | UT LTD PARTNER | 494550106 | 2,764 | 34,628 | SH | SOLE | 0 | 34,628 | 0 | 0 | |
COCA COLA COMPANY | COM | 191216100 | 2,619 | 69,137 | SH | SOLE | 0 | 69,137 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 4,613 | 61,901 | SH | SOLE | 0 | 60,901 | 0 | 1,000 | |
LORILLARD INC | COM | 544147101 | 1,171 | 26,161 | SH | SOLE | 0 | 26,161 | 0 | 0 | |
LOWE'S COMPANIES INC | COM | 548661107 | 7,689 | 161,495 | SH | SOLE | 0 | 157,950 | 0 | 3,545 | |
iSHARES BARCLAYS MBS BOND FUND | BARCLYS MBS BD | 464288588 | 998 | 9,423 | SH | SOLE | 0 | 9,423 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 5,102 | 162,391 | SH | SOLE | 0 | 159,371 | 0 | 3,020 | |
MEDTRONIC INC | COM | 585055106 | 1,086 | 20,389 | SH | SOLE | 0 | 20,389 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY | ENHAN SHRT MAT | 72201R833 | 2,444 | 24,102 | SH | SOLE | 0 | 24,102 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,947 | 16,304 | SH | SOLE | 0 | 16,304 | 0 | 0 | |
MERCK & COMPANY | COM | 58933Y105 | 26,041 | 546,958 | SH | SOLE | 0 | 545,158 | 0 | 1,800 | |
MARATHON OIL CORP | COM | 565849106 | 6,848 | 196,334 | SH | SOLE | 0 | 192,029 | 0 | 4,305 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,588 | 170,243 | SH | SOLE | 0 | 165,803 | 0 | 4,440 | |
MICROSOFT CORPORATION | COM | 594918104 | 14,062 | 422,530 | SH | SOLE | 0 | 417,353 | 0 | 5,177 | |
S&P NATIONAL MUNICIPAL BOND FUND | NAT AMT FREE BD | 464288414 | 285 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
iSHARES S&P 100 INDEX FUND | S&P 100 ETF | 464287101 | 721 | 9,629 | SH | SOLE | 0 | 9,629 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 4,951 | 149,256 | SH | SOLE | 0 | 145,866 | 0 | 3,390 | |
PEPSICO INC | COM | 713448108 | 8,557 | 107,631 | SH | SOLE | 0 | 105,776 | 0 | 1,855 | |
PFIZER INC | COM | 717081103 | 2,383 | 82,950 | SH | SOLE | 0 | 82,248 | 0 | 702 | |
iSHARES S&P US PREF STOCK INDEX FUND | US PFD STK IDX | 464288687 | 245 | 6,442 | SH | SOLE | 0 | 6,442 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 6,889 | 91,130 | SH | SOLE | 0 | 89,445 | 0 | 1,685 | |
QUALCOMM INC | COM | 747525103 | 3,745 | 55,628 | SH | SOLE | 0 | 54,663 | 0 | 965 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 501 | 54,126 | SH | SOLE | 0 | 54,126 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 625 | 15,215 | SH | SOLE | 0 | 15,215 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 207 | 6,038 | SH | SOLE | 0 | 6,038 | 0 | 0 | |
iSHARES LEHMAN 1-3 YEAR TREASURY | BARCLYS 1-3 YR | 464287457 | 243 | 2,882 | SH | SOLE | 0 | 2,882 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,226 | 93,095 | SH | SOLE | 0 | 91,080 | 0 | 2,015 | |
SANTARUS INC | COM | 802817304 | 474 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
S&P 500 DEPOSITARY RECEIPTS | TR UNIT | 78462F103 | 3,570 | 21,251 | SH | SOLE | 0 | 20,651 | 0 | 600 | |
STATE STREET CORPORATION | COM | 857477103 | 263 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,666 | 167,524 | SH | SOLE | 0 | 165,224 | 0 | 2,300 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 310 | 6,370 | SH | SOLE | 0 | 6,370 | 0 | 0 | |
TARGET CORPORATION | COM | 87612E106 | 5,263 | 82,253 | SH | SOLE | 0 | 80,913 | 0 | 1,340 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,113 | 55,485 | SH | SOLE | 0 | 53,635 | 0 | 1,850 | |
US BANCORP | COM NEW | 902973304 | 3,518 | 96,162 | SH | SOLE | 0 | 93,462 | 0 | 2,700 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,746 | 71,842 | SH | SOLE | 0 | 70,302 | 0 | 1,540 | |
UNIVERSAL INSURANCE HOLDINGS INC | COM | 91359V107 | 740 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 2,710 | 23,680 | SH | SOLE | 0 | 23,680 | 0 | 0 | |
VANGUARD SMALL CAP VALUE | SM CP VAL ETF | 922908611 | 1,386 | 15,356 | SH | SOLE | 0 | 15,356 | 0 | 0 | |
VANGUARD HEALTH CARE | HEALTH CAR ETF | 92204A504 | 421 | 4,518 | SH | SOLE | 0 | 4,518 | 0 | 0 | |
VODAFONE GROUP PLC SP ADR | SPONS ADR NEW | 92857W209 | 1,100 | 31,255 | SH | SOLE | 0 | 31,255 | 0 | 0 | |
VANGUARD MID CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 725 | 9,902 | SH | SOLE | 0 | 9,902 | 0 | 0 | |
VANGUARD MID CAP GROWTH INDEX | MCAP GR IDXVIP | 922908538 | 2,376 | 27,880 | SH | SOLE | 0 | 27,880 | 0 | 0 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,671 | 19,750 | SH | SOLE | 0 | 19,750 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 510 | 10,931 | SH | SOLE | 0 | 10,931 | 0 | 0 | |
WELLS FARGO COMPANY | COM | 949746101 | 8,843 | 214,023 | SH | SOLE | 0 | 209,551 | 0 | 4,472 | |
WAL MART STORES INC | COM | 931142103 | 278 | 3,758 | SH | SOLE | 0 | 3,758 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | SBI INT-ENERGY | 81369Y506 | 229 | 2,765 | SH | SOLE | 0 | 2,765 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 2,696 | 135,406 | SH | SOLE | 0 | 131,996 | 0 | 3,410 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 13,123 | 152,518 | SH | SOLE | 0 | 150,653 | 0 | 1,865 | |
ZOETIS INC | CL A | 98978V103 | 803 | 25,804 | SH | SOLE | 0 | 25,584 | 0 | 220 |