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 |
|
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 |
3M CO | COM | 88579Y101 | 2,407 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,033 | 43,884 | SH | SOLE | 43,884 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC PRIME IN | COM | 003009107 | 170 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,321 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 244 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 4,073 | 52,140 | SH | SOLE | 52,040 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 238 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 289 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,499 | 74,578 | SH | SOLE | 74,364 | 0 | 214 | ||
APPLE COMPUTER | COM | 037833100 | 18,317 | 147,210 | SH | SOLE | 146,860 | 0 | 350 | ||
AT&T INC | COM | 00206R102 | 4,537 | 138,965 | SH | SOLE | 138,690 | 0 | 275 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,883 | 33,661 | SH | SOLE | 33,561 | 0 | 100 | ||
AUTOZONE INC | COM | 053332102 | 296 | 434 | SH | SOLE | 434 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 4,970 | 322,942 | SH | SOLE | 322,942 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 250 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 10,573 | 70,448 | SH | SOLE | 70,233 | 0 | 215 | ||
CDK GLOBAL INC | COM | 12508E101 | 501 | 10,721 | SH | SOLE | 10,688 | 0 | 33 | ||
CELGENE CORP | COM | 151020104 | 5,868 | 50,900 | SH | SOLE | 50,800 | 0 | 100 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 272 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,569 | 33,999 | SH | SOLE | 33,919 | 0 | 80 | ||
CIGNA CORPORATION | COM | 125509109 | 6,560 | 50,676 | SH | SOLE | 50,596 | 0 | 80 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 8,678 | 315,274 | SH | SOLE | 314,404 | 0 | 870 | ||
CITIGROUP INC | COM | 172967424 | 266 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 3,538 | 87,250 | SH | SOLE | 87,250 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 211 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
COMCAST CORPORATION CL A SPECI | COM | 20030N200 | 7,081 | 126,291 | SH | SOLE | 126,291 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,972 | 52,624 | SH | SOLE | 52,504 | 0 | 120 | ||
CSX CORPORATION | COM | 126408103 | 6,330 | 191,110 | SH | SOLE | 190,760 | 0 | 350 | ||
CVS CORPORATION | COM | 126650100 | 4,374 | 42,376 | SH | SOLE | 42,251 | 0 | 125 | ||
DEERE & CO | COM | 244199105 | 1,030 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 4,504 | 100,189 | SH | SOLE | 100,009 | 0 | 180 | ||
DIRECTV | COM | 25490A309 | 7,319 | 86,000 | SH | SOLE | 85,695 | 0 | 305 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 228 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 437 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,472 | 129,541 | SH | SOLE | 129,301 | 0 | 240 | ||
EMC CORP-MASS | COM | 268648102 | 8,137 | 318,360 | SH | SOLE | 317,705 | 0 | 655 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 244 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 5,624 | 67,628 | SH | SOLE | 67,483 | 0 | 145 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 11,828 | 139,154 | SH | SOLE | 139,154 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 699 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 9,311 | 56,279 | SH | SOLE | 56,129 | 0 | 150 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 6,351 | 263,398 | SH | SOLE | 262,448 | 0 | 950 | ||
FIRST HORIZON NATIONAL CORPORA | COM | 320517105 | 890 | 62,312 | SH | SOLE | 62,312 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 1,765 | 30,872 | SH | SOLE | 30,872 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 8,436 | 522,705 | SH | SOLE | 521,605 | 0 | 1,100 | ||
FREEPORT McMORAN COPPER & GOLD | COM | 35671D857 | 2,852 | 150,520 | SH | SOLE | 150,260 | 0 | 260 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 8,053 | 324,600 | SH | SOLE | 324,035 | 0 | 565 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,658 | 47,464 | SH | SOLE | 47,364 | 0 | 100 | ||
GOOGLE INC CL A | COM | 38259P508 | 4,588 | 8,271 | SH | SOLE | 8,256 | 0 | 15 | ||
GOOGLE INC CL C | COM | 38259P706 | 4,566 | 8,332 | SH | SOLE | 8,317 | 0 | 15 | ||
GTX INC | COM | 40052B108 | 11 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 4,697 | 107,035 | SH | SOLE | 106,755 | 0 | 280 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,899 | 47,160 | SH | SOLE | 46,940 | 0 | 220 | ||
HOME DEPOT INC | COM | 437076102 | 259 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 574 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 304 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
INVESTCO LIMITED | COM | G491BT108 | 3,305 | 83,280 | SH | SOLE | 83,080 | 0 | 200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,697 | 86,455 | SH | SOLE | 86,205 | 0 | 250 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 12,683 | 209,357 | SH | SOLE | 208,842 | 0 | 515 | ||
KELLOGG CO | COM | 487836108 | 401 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 2,983 | 70,920 | SH | SOLE | 70,920 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 3,565 | 54,559 | SH | SOLE | 54,559 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 10,916 | 146,739 | SH | SOLE | 146,479 | 0 | 260 | ||
MARATHON OIL CORP | COM | 565849106 | 657 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
McDONALD'S CORPORATION | COM | 580135101 | 5,608 | 57,557 | SH | SOLE | 57,451 | 0 | 106 | ||
McKESSON HBOC INC | COM | 58155Q103 | 3,360 | 14,856 | SH | SOLE | 14,801 | 0 | 55 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,927 | 50,356 | SH | SOLE | 50,356 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 30,393 | 528,761 | SH | SOLE | 528,581 | 0 | 180 | ||
METLIFE INC | COM | 59156R108 | 6,289 | 124,404 | SH | SOLE | 124,019 | 0 | 385 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 3,975 | 60,461 | SH | SOLE | 60,336 | 0 | 125 | ||
MICROSOFT CORPORATION | COM | 594918104 | 15,502 | 381,311 | SH | SOLE | 380,761 | 0 | 550 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 5,961 | 165,162 | SH | SOLE | 164,862 | 0 | 300 | ||
ORACLE CORPORATION | COM | 68389X105 | 6,110 | 141,590 | SH | SOLE | 141,180 | 0 | 410 | ||
PEPSICO INC | COM | 713448108 | 9,513 | 99,487 | SH | SOLE | 99,227 | 0 | 260 | ||
PERNIX THERAPEUTICS HOLDINGS I | COM | 71426V108 | 118 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,914 | 83,761 | SH | SOLE | 83,761 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 7,791 | 95,077 | SH | SOLE | 94,877 | 0 | 200 | ||
QUALCOMM INC | COM | 747525103 | 3,519 | 50,748 | SH | SOLE | 50,613 | 0 | 135 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 489 | 51,757 | SH | SOLE | 51,757 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 220 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,551 | 66,532 | SH | SOLE | 66,336 | 0 | 196 | ||
SEADRILL LTD | COM | G7945E105 | 93 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 214 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 232 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
STATE STREET CORPORATION | COM | 857477103 | 257 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TC PIPELINES LP | COM | 87233Q108 | 345 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,945 | 51,700 | SH | SOLE | 51,550 | 0 | 150 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 4,017 | 118,705 | SH | SOLE | 118,355 | 0 | 350 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,751 | 66,139 | SH | SOLE | 65,964 | 0 | 175 | ||
UNIVERSAL INSURANCE HOLDINGS I | COM | 91359V107 | 1,407 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 4,826 | 110,515 | SH | SOLE | 110,275 | 0 | 240 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,069 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | ||
VODAFONE GROUP PLC SP ADR | COM | 92857W308 | 526 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 734 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 210 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 1,175 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 394 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 206 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 244 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,083 | 23,389 | SH | SOLE | 23,389 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SEC E | COM | 92206C771 | 506 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 3,167 | 191,106 | SH | SOLE | 191,106 | 0 | 0 | ||
COHEN & STEERS REALTY MAJORS I | COM | 464287564 | 1,586 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
CORE S&P 500 | COM | 464287200 | 11,946 | 57,478 | SH | SOLE | 57,478 | 0 | 0 | ||
CORE S&P MIDCAP | COM | 464287507 | 896 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
CORE S&P SMALLCAP 600 INDEX | COM | 464287804 | 464 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
i SHARES RUSSELL 2000 INDEX FU | COM | 464287655 | 965 | 7,757 | SH | SOLE | 6,432 | 0 | 1,325 | ||
iSHARES CORE MSCI EAFE ETF | COM | 46432F842 | 18,917 | 323,420 | SH | SOLE | 323,420 | 0 | 0 | ||
iSHARES CORE MSCI EMERGING MAR | COM | 46434G103 | 1,277 | 26,417 | SH | SOLE | 26,417 | 0 | 0 | ||
iSHARES DJ SELECT DIVIDEND IND | COM | 464287168 | 6,496 | 83,346 | SH | SOLE | 83,346 | 0 | 0 | ||
iSHARES DOW JONES EPAC DIVIDEN | COM | 464288448 | 331 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
iSHARES DOW JONES U.S. TELECOM | COM | 464287713 | 225 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
iSHARES DOW JONES U.S. UTILITI | COM | 464287697 | 287 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
iSHARES MSCI ACWI INDEX FUND | COM | 464288257 | 1,818 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
iSHARES MSCI BRIC INDEX FUND | COM | 464286657 | 268 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
iSHARES MSCI EAFE GROWTH INDEX | COM | 464288885 | 1,610 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
iSHARES MSCI EMERGING MKT MIN | COM | 464286533 | 1,678 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN | COM | 464286665 | 287 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
iSHARES S&P 100 INDEX FUND | COM | 464287101 | 2,875 | 31,854 | SH | SOLE | 31,854 | 0 | 0 | ||
iSHARES S&P GSCI COMMODITY IND | COM | 46428R107 | 299 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
iSHARES S&P MIDCAP 400 VALUE I | COM | 464287705 | 1,291 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
iSHARES S&P MIDCAP GROWTH INDE | COM | 464287606 | 2,091 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
MSCI EAFE INDEX | COM | 464287465 | 4,486 | 69,903 | SH | SOLE | 69,903 | 0 | 0 | ||
MSCI EMERGING MARKETS INDEX | COM | 464287234 | 344 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
POWERSHARES BUYBACK ACHIEVERS | COM | 73935X286 | 207 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
RUSSELL 1000 GROWTH INDEX | COM | 464287614 | 8,914 | 90,117 | SH | SOLE | 90,117 | 0 | 0 | ||
RUSSELL 1000 VALUE INDEX | COM | 464287598 | 1,230 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
RUSSELL 2000 GROWTH INDEX | COM | 464287648 | 1,737 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
RUSSELL 2000 VALUE INDEX | COM | 464287630 | 768 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
RUSSELL MIDCAP GROWTH INDEX | COM | 464287481 | 2,702 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
RUSSELL MIDCAP INDEX | COM | 464287499 | 534 | 3,086 | SH | SOLE | 2,481 | 0 | 605 | ||
RUSSELL MIDCAP VALUE INDEX | COM | 464287473 | 1,389 | 18,450 | SH | SOLE | 17,715 | 0 | 735 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 3,265 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 1,122 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | ||
VANGUARD DIVIDEND APP INDEX FU | COM | 921908844 | 655 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 364 | 8,910 | SH | SOLE | 150 | 0 | 8,760 | ||
VANGUARD FTSE ALL WORLD US SMA | COM | 922042718 | 265 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 896 | 22,505 | SH | SOLE | 675 | 0 | 21,830 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 3,463 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
VANGUARD HEALTH CARE | COM | 92204A504 | 302 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
VANGUARD MID CAP GROWTH INDEX | COM | 922908538 | 3,938 | 36,458 | SH | SOLE | 31,548 | 0 | 4,910 | ||
VANGUARD MID CAP VALUE INDEX F | COM | 922908512 | 1,779 | 19,353 | SH | SOLE | 15,503 | 0 | 3,850 | ||
VANGUARD MSCI EUROPEAN ETF | COM | 922042874 | 310 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 312 | 3,705 | SH | SOLE | 630 | 0 | 3,075 | ||
VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 4,462 | 33,858 | SH | SOLE | 31,883 | 0 | 1,975 | ||
VANGUARD SMALL CAP VALUE | COM | 922908611 | 3,072 | 28,084 | SH | SOLE | 26,459 | 0 | 1,625 | ||
VANGUARD US TOTAL Equity MARKE | COM | 922908769 | 631 | 5,883 | SH | SOLE | 438 | 0 | 5,445 |