First Horizon National Corp

First Horizon National as of June 30, 2013

Portfolio Holdings for First Horizon National

First Horizon National holds 519 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.9 $18M 198k 90.35
Coca-Cola Company (KO) 3.4 $12M 310k 40.11
Procter & Gamble Company (PG) 3.0 $11M 140k 76.99
First Horizon National Corporation (FHN) 2.8 $10M 925k 11.20
Verizon Communications (VZ) 1.7 $6.2M 124k 50.34
Johnson & Johnson (JNJ) 1.7 $6.1M 71k 85.87
3M Company (MMM) 1.3 $4.8M 44k 109.30
General Electric Company 1.2 $4.5M 195k 23.19
ConocoPhillips (COP) 1.2 $4.5M 75k 60.50
Merck & Co (MRK) 1.2 $4.5M 97k 46.45
iShares MSCI EAFE Index Fund (EFA) 1.2 $4.3M 75k 57.30
Chevron Corporation (CVX) 1.1 $4.1M 35k 118.33
Wal-Mart Stores (WMT) 1.1 $4.1M 55k 74.49
At&t (T) 1.1 $4.1M 115k 35.40
International Business Machines (IBM) 1.1 $4.1M 21k 191.12
SPDR S&P Dividend (SDY) 1.1 $4.1M 61k 66.31
JPMorgan Chase & Co. (JPM) 1.1 $4.0M 76k 52.80
iShares Russell 2000 Index (IWM) 1.1 $3.9M 41k 97.00
Colgate-Palmolive Company (CL) 1.0 $3.7M 64k 57.29
Cisco Systems (CSCO) 1.0 $3.6M 147k 24.33
CVS Caremark Corporation (CVS) 0.9 $3.5M 61k 57.18
Lowe's Companies (LOW) 0.9 $3.3M 81k 40.90
Gilead Sciences (GILD) 0.8 $3.1M 60k 51.27
Google 0.8 $3.1M 3.5k 880.30
General Dynamics Corporation (GD) 0.8 $3.0M 39k 78.33
Pfizer (PFE) 0.8 $3.0M 106k 28.01
Dr Pepper Snapple 0.8 $3.0M 65k 45.92
Actavis 0.8 $2.9M 23k 126.23
Thermo Fisher Scientific (TMO) 0.8 $2.9M 34k 84.63
Philip Morris International (PM) 0.8 $2.9M 33k 86.62
MetLife (MET) 0.8 $2.9M 63k 45.75
Travelers Companies (TRV) 0.8 $2.8M 36k 79.90
Harris Corporation 0.8 $2.8M 57k 49.25
Allstate Corporation (ALL) 0.8 $2.8M 58k 48.12
Target Corporation (TGT) 0.8 $2.8M 40k 68.85
Freeport-McMoRan Copper & Gold (FCX) 0.8 $2.8M 101k 27.61
Ameriprise Financial (AMP) 0.8 $2.8M 34k 80.89
Darden Restaurants (DRI) 0.7 $2.7M 53k 50.49
Vanguard REIT ETF (VNQ) 0.7 $2.6M 38k 68.72
Kohl's Corporation (KSS) 0.7 $2.6M 51k 50.50
Union Pacific Corporation (UNP) 0.7 $2.6M 17k 154.27
National-Oilwell Var 0.7 $2.6M 38k 68.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.6M 59k 44.24
SPDR S&P MidCap 400 ETF (MDY) 0.7 $2.5M 12k 210.05
Unum (UNM) 0.7 $2.5M 85k 29.37
Apple (AAPL) 0.7 $2.5M 6.3k 396.61
Celgene Corporation 0.7 $2.4M 21k 116.98
Oracle Corporation (ORCL) 0.7 $2.4M 78k 30.72
Fiserv (FI) 0.7 $2.4M 27k 87.43
Apache Corporation 0.6 $2.3M 27k 83.82
McKesson Corporation (MCK) 0.6 $2.3M 20k 114.48
Murphy Oil Corporation (MUR) 0.6 $2.3M 37k 60.90
Vanguard Total Stock Market ETF (VTI) 0.6 $2.3M 28k 82.68
Pepsi (PEP) 0.6 $2.2M 27k 81.79
Public Service Enterprise (PEG) 0.6 $2.2M 68k 32.65
Bank of America Corporation (BAC) 0.6 $2.2M 172k 12.86
Spdr S&p 500 Etf (SPY) 0.6 $2.2M 14k 160.42
Constellation Brands (STZ) 0.6 $2.2M 42k 52.13
BMC Software 0.6 $2.1M 48k 45.12
Microsoft Corporation (MSFT) 0.6 $2.1M 61k 34.55
NVIDIA Corporation (NVDA) 0.6 $2.1M 150k 14.04
Stericycle (SRCL) 0.6 $2.1M 19k 110.40
Harman International Industries 0.6 $2.0M 38k 54.21
Scripps Networks Interactive 0.6 $2.1M 31k 66.77
Roper Industries (ROP) 0.6 $2.0M 16k 124.21
Intel Corporation (INTC) 0.5 $2.0M 81k 24.23
Laboratory Corp. of America Holdings 0.5 $2.0M 20k 100.12
Capital One Financial (COF) 0.5 $2.0M 31k 62.79
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $2.0M 25k 78.09
LSI Corporation 0.5 $1.9M 269k 7.14
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.9M 23k 83.72
Alerian Mlp Etf 0.5 $1.9M 107k 17.85
Bristol Myers Squibb (BMY) 0.5 $1.9M 42k 44.70
Danaher Corporation (DHR) 0.5 $1.8M 29k 63.31
DTE Energy Company (DTE) 0.5 $1.8M 27k 67.00
Nabors Industries 0.5 $1.8M 118k 15.31
Abbott Laboratories (ABT) 0.5 $1.7M 48k 34.89
Wells Fargo & Company (WFC) 0.5 $1.7M 41k 41.26
CF Industries Holdings (CF) 0.5 $1.7M 9.8k 171.51
Vanguard Growth ETF (VUG) 0.5 $1.7M 21k 78.18
Deere & Company (DE) 0.4 $1.6M 19k 81.25
Duke Energy (DUK) 0.4 $1.6M 23k 67.50
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.5M 27k 56.38
Corrections Corporation of America 0.4 $1.5M 44k 33.87
Vanguard Value ETF (VTV) 0.4 $1.5M 22k 67.62
Altria (MO) 0.4 $1.3M 38k 34.98
Walgreen Company 0.4 $1.4M 31k 44.24
Marathon Oil Corporation (MRO) 0.4 $1.4M 39k 34.58
Caterpillar (CAT) 0.3 $1.3M 15k 82.47
Archer Daniels Midland Company (ADM) 0.3 $1.3M 38k 33.91
Vanguard Emerging Markets ETF (VWO) 0.3 $1.3M 33k 38.80
Wisdomtree Tr China Divid Ex etf (CXSE) 0.3 $1.3M 28k 45.79
SPDR Gold Trust (GLD) 0.3 $1.3M 11k 119.15
General Mills (GIS) 0.3 $1.2M 25k 48.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.2M 8.2k 148.55
iShares S&P 500 Index (IVV) 0.3 $1.1M 7.1k 160.88
iShares Lehman Aggregate Bond (AGG) 0.3 $1.1M 10k 107.21
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.1M 34k 31.57
Marathon Petroleum Corp (MPC) 0.3 $1.1M 15k 71.03
Utilities SPDR (XLU) 0.3 $1.1M 28k 37.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $1.1M 26k 40.73
McDonald's Corporation (MCD) 0.3 $1.0M 11k 99.05
PowerShares DB Com Indx Trckng Fund 0.3 $1.0M 40k 25.14
Vodafone 0.3 $987k 34k 28.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $962k 12k 83.46
Nextera Energy (NEE) 0.2 $903k 11k 81.59
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $916k 7.6k 120.09
E.I. du Pont de Nemours & Company 0.2 $894k 17k 52.50
iShares Russell Midcap Value Index (IWS) 0.2 $863k 15k 57.94
Norfolk Southern (NSC) 0.2 $836k 12k 72.63
FedEx Corporation (FDX) 0.2 $801k 8.1k 98.64
United Technologies Corporation 0.2 $800k 8.6k 92.91
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $799k 7.9k 101.35
Home Depot (HD) 0.2 $781k 10k 77.42
Texas Instruments Incorporated (TXN) 0.2 $774k 22k 34.85
iShares Russell 1000 Value Index (IWD) 0.2 $776k 9.3k 83.80
Vanguard Small-Cap Growth ETF (VBK) 0.2 $779k 7.6k 102.97
Potash Corp. Of Saskatchewan I 0.2 $742k 20k 38.11
Baxter International (BAX) 0.2 $676k 9.8k 69.18
ProShares Ultra S&P500 (SSO) 0.2 $699k 9.1k 76.72
ProShares Ultra Russell2000 (UWM) 0.2 $709k 12k 59.86
iShares Dow Jones Select Dividend (DVY) 0.2 $705k 11k 64.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $698k 6.5k 107.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $687k 22k 31.81
Boeing Company (BA) 0.2 $662k 6.5k 102.55
iShares Russell Midcap Index Fund (IWR) 0.2 $662k 5.1k 129.80
Walt Disney Company (DIS) 0.2 $620k 9.8k 63.19
Medtronic 0.2 $633k 12k 51.47
iShares S&P 500 Growth Index (IVW) 0.2 $633k 7.5k 84.02
Abbvie (ABBV) 0.2 $608k 15k 41.33
CSX Corporation (CSX) 0.2 $589k 25k 23.17
iShares Russell 1000 Growth Index (IWF) 0.2 $592k 8.1k 72.76
SPDR S&P International Small Cap (GWX) 0.2 $591k 21k 28.80
Berkshire Hathaway (BRK.B) 0.1 $546k 4.9k 111.96
GlaxoSmithKline 0.1 $560k 11k 49.92
Southern Company (SO) 0.1 $538k 12k 44.16
China Mobile 0.1 $510k 9.9k 51.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $523k 14k 38.48
Dow Chemical Company 0.1 $503k 16k 32.21
Raytheon Company 0.1 $498k 7.5k 66.09
American Water Works (AWK) 0.1 $501k 12k 41.23
iShares S&P MidCap 400 Index (IJH) 0.1 $505k 4.4k 115.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $519k 4.9k 104.98
Citigroup (C) 0.1 $498k 10k 47.99
Emerson Electric (EMR) 0.1 $492k 9.0k 54.50
Financial Select Sector SPDR (XLF) 0.1 $472k 24k 19.46
Vanguard Mid-Cap Value ETF (VOE) 0.1 $481k 7.0k 68.69
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $491k 4.8k 102.59
Kraft Foods 0.1 $471k 8.4k 55.92
PNC Financial Services (PNC) 0.1 $451k 6.2k 72.95
Devon Energy Corporation (DVN) 0.1 $427k 8.2k 51.82
CenturyLink 0.1 $432k 12k 35.39
GTx 0.1 $452k 69k 6.59
iShares Dow Jones US Real Estate (IYR) 0.1 $456k 6.9k 66.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $438k 4.8k 90.89
Consumer Discretionary SPDR (XLY) 0.1 $450k 8.0k 56.43
iShares S&P SmallCap 600 Growth (IJT) 0.1 $427k 4.4k 96.83
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $427k 31k 13.80
PowerShares High Yld. Dividend Achv 0.1 $439k 41k 10.73
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $426k 15k 29.28
Vanguard Energy ETF (VDE) 0.1 $447k 4.0k 112.54
Mondelez Int (MDLZ) 0.1 $440k 15k 28.54
Hasbro (HAS) 0.1 $415k 9.3k 44.84
Goldman Sachs (GS) 0.1 $386k 2.6k 151.31
La-Z-Boy Incorporated (LZB) 0.1 $386k 19k 20.25
Anadarko Petroleum Corporation 0.1 $391k 4.5k 86.05
BB&T Corporation 0.1 $392k 12k 33.83
EMC Corporation 0.1 $404k 17k 23.63
Pepco Holdings 0.1 $408k 20k 20.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $398k 4.4k 90.31
PowerShares Fin. Preferred Port. 0.1 $406k 23k 17.87
Costco Wholesale Corporation (COST) 0.1 $378k 3.4k 110.59
Regions Financial Corporation (RF) 0.1 $380k 40k 9.53
Syngenta 0.1 $373k 4.8k 77.95
Vanguard Short-Term Bond ETF (BSV) 0.1 $364k 4.6k 80.00
Zimmer Holdings (ZBH) 0.1 $352k 4.7k 74.86
Alliant Energy Corporation (LNT) 0.1 $359k 7.1k 50.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $352k 3.1k 113.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $373k 8.1k 46.05
Eli Lilly & Co. (LLY) 0.1 $344k 7.0k 49.11
Dominion Resources (D) 0.1 $318k 5.6k 56.89
AFLAC Incorporated (AFL) 0.1 $325k 5.6k 58.05
Hewlett-Packard Company 0.1 $329k 13k 24.84
Praxair 0.1 $316k 2.7k 115.33
Stryker Corporation (SYK) 0.1 $339k 5.2k 64.67
ConAgra Foods (CAG) 0.1 $337k 9.7k 34.93
Energy Select Sector SPDR (XLE) 0.1 $326k 4.2k 78.37
Industrial SPDR (XLI) 0.1 $314k 7.4k 42.58
UGI Corporation (UGI) 0.1 $311k 8.0k 39.09
Technology SPDR (XLK) 0.1 $317k 10k 30.60
Materials SPDR (XLB) 0.1 $329k 8.6k 38.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $336k 8.0k 42.00
U.S. Bancorp (USB) 0.1 $282k 7.8k 36.11
Novartis (NVS) 0.1 $277k 3.9k 70.72
Qualcomm (QCOM) 0.1 $289k 4.7k 61.07
Ford Motor Company (F) 0.1 $304k 20k 15.49
Illinois Tool Works (ITW) 0.1 $292k 4.2k 69.11
Consumer Staples Select Sect. SPDR (XLP) 0.1 $278k 7.0k 39.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $289k 7.4k 39.32
Health Care SPDR (XLV) 0.1 $269k 5.7k 47.53
J.B. Hunt Transport Services (JBHT) 0.1 $249k 3.5k 72.17
C.R. Bard 0.1 $239k 2.2k 108.82
Mylan 0.1 $260k 8.4k 31.01
Yum! Brands (YUM) 0.1 $256k 3.7k 69.26
Amgen (AMGN) 0.1 $273k 2.8k 98.48
Macy's (M) 0.1 $246k 5.1k 47.90
Dover Corporation (DOV) 0.1 $264k 3.4k 77.65
Magna Intl Inc cl a (MGA) 0.1 $242k 3.4k 71.18
Oge Energy Corp (OGE) 0.1 $263k 3.9k 68.17
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $265k 20k 13.25
Covidien 0.1 $241k 3.8k 62.84
Te Connectivity Ltd for 0.1 $264k 5.8k 45.52
BP (BP) 0.1 $208k 5.0k 41.77
American Express Company (AXP) 0.1 $229k 3.1k 75.00
Newmont Mining Corporation (NEM) 0.1 $215k 7.2k 30.00
Mid-America Apartment (MAA) 0.1 $218k 3.2k 67.89
Air Products & Chemicals (APD) 0.1 $238k 2.6k 91.59
CIGNA Corporation 0.1 $217k 3.0k 72.33
Royal Dutch Shell 0.1 $204k 3.2k 63.93
Shire 0.1 $224k 2.4k 95.32
Starbucks Corporation (SBUX) 0.1 $216k 3.3k 65.45
Entergy Corporation (ETR) 0.1 $205k 2.9k 69.49
Cameron International Corporation 0.1 $208k 3.4k 61.09
Dixie (DXYN) 0.1 $230k 27k 8.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $229k 2.1k 111.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $208k 2.9k 71.72
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $203k 4.6k 44.00
Chubb Corporation 0.1 $197k 2.3k 84.44
Owens Corning (OC) 0.1 $199k 5.1k 39.02
Portland General Electric Company (POR) 0.1 $188k 6.1k 30.64
Corning Incorporated (GLW) 0.1 $173k 12k 14.20
Ecolab (ECL) 0.1 $170k 2.0k 85.26
Comcast Corporation 0.1 $200k 5.1k 39.59
Leggett & Platt (LEG) 0.1 $196k 6.3k 31.11
Nuance Communications 0.1 $190k 10k 18.36
Spectra Energy 0.1 $201k 5.8k 34.35
SYSCO Corporation (SYY) 0.1 $179k 5.3k 34.10
Trimble Navigation (TRMB) 0.1 $198k 7.6k 26.05
International Paper Company (IP) 0.1 $190k 4.3k 44.22
MDU Resources (MDU) 0.1 $200k 7.7k 25.97
Kroger (KR) 0.1 $180k 5.2k 34.62
Plum Creek Timber 0.1 $175k 3.7k 46.76
Lockheed Martin Corporation (LMT) 0.1 $180k 1.7k 108.33
Berkshire Hathaway (BRK.A) 0.1 $169k 1.00 169000.00
Hess (HES) 0.1 $188k 2.8k 66.36
Nike (NKE) 0.1 $192k 3.0k 63.59
Schlumberger (SLB) 0.1 $189k 2.6k 71.59
American Electric Power Company (AEP) 0.1 $195k 4.4k 44.70
Accenture (ACN) 0.1 $170k 2.4k 72.16
Clorox Company (CLX) 0.1 $172k 2.1k 83.21
Enterprise Products Partners (EPD) 0.1 $167k 2.7k 62.15
Cimarex Energy 0.1 $175k 2.7k 64.81
Quality Systems 0.1 $175k 9.4k 18.72
Rbc Cad (RY) 0.1 $166k 2.9k 58.25
Superior Energy Services 0.1 $197k 7.6k 25.89
John Hancock Investors Trust (JHI) 0.1 $198k 10k 19.83
America Movil Sab De Cv spon adr l 0.0 $131k 6.0k 21.83
Northeast Utilities System 0.0 $162k 3.9k 41.93
BlackRock 0.0 $149k 580.00 256.90
Bank of New York Mellon Corporation (BK) 0.0 $139k 5.0k 28.08
Automatic Data Processing (ADP) 0.0 $141k 2.0k 68.81
Liberty Media 0.0 $143k 6.2k 23.06
Occidental Petroleum Corporation (OXY) 0.0 $163k 1.8k 89.07
Kellogg Company (K) 0.0 $143k 2.2k 65.00
Bce (BCE) 0.0 $154k 3.8k 40.96
Xcel Energy (XEL) 0.0 $144k 5.1k 28.35
Robert Half International (RHI) 0.0 $160k 4.8k 33.33
Oceaneering International (OII) 0.0 $130k 1.8k 72.22
Magellan Midstream Partners 0.0 $164k 3.0k 54.67
DNP Select Income Fund (DNP) 0.0 $146k 15k 9.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $130k 1.6k 80.62
Vanguard Utilities ETF (VPU) 0.0 $144k 1.8k 82.05
Montgomery Street Income Securities 0.0 $145k 9.0k 16.11
Dick's Sporting Goods (DKS) 0.0 $95k 1.9k 50.00
Cardinal Health (CAH) 0.0 $99k 2.1k 47.08
Cummins (CMI) 0.0 $98k 900.00 108.89
Nucor Corporation (NUE) 0.0 $108k 2.5k 43.20
Johnson Controls 0.0 $100k 2.8k 35.94
Morgan Stanley (MS) 0.0 $104k 4.3k 24.40
Parker-Hannifin Corporation (PH) 0.0 $97k 1.0k 95.85
Visa (V) 0.0 $120k 656.00 182.93
AutoZone (AZO) 0.0 $127k 300.00 423.33
PPL Corporation (PPL) 0.0 $94k 3.1k 30.32
Sun Life Financial (SLF) 0.0 $111k 3.8k 29.54
iShares Russell 1000 Index (IWB) 0.0 $112k 1.2k 89.74
HNI Corporation (HNI) 0.0 $108k 3.0k 36.00
Old Dominion Freight Line (ODFL) 0.0 $94k 2.3k 41.78
UMB Financial Corporation (UMBF) 0.0 $104k 1.9k 55.61
Boston Properties (BXP) 0.0 $127k 1.2k 105.83
iShares S&P 500 Value Index (IVE) 0.0 $93k 1.2k 75.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $94k 1.3k 71.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $92k 840.00 109.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $114k 1.2k 93.44
Vanguard Total Bond Market ETF (BND) 0.0 $93k 1.2k 80.87
iShares Russell Microcap Index (IWC) 0.0 $92k 1.5k 61.74
iShares Barclays Agency Bond Fund (AGZ) 0.0 $126k 1.1k 111.01
Nuveen Muni Value Fund (NUV) 0.0 $96k 10k 9.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $111k 1.4k 79.29
Lincoln National Corporation (LNC) 0.0 $91k 2.5k 36.40
Ameren Corporation (AEE) 0.0 $90k 2.6k 34.50
FirstEnergy (FE) 0.0 $75k 2.0k 37.50
United Parcel Service (UPS) 0.0 $63k 735.00 85.11
Federated Investors (FHI) 0.0 $60k 2.2k 27.57
International Game Technology 0.0 $84k 5.0k 16.80
J.C. Penney Company 0.0 $76k 4.4k 17.39
Eastman Chemical Company (EMN) 0.0 $62k 890.00 69.66
Aetna 0.0 $74k 1.2k 63.68
Alcoa 0.0 $57k 7.1k 7.93
Halliburton Company (HAL) 0.0 $56k 1.4k 41.48
Honeywell International (HON) 0.0 $76k 962.00 79.00
Royal Dutch Shell 0.0 $55k 827.00 66.51
Sanofi-Aventis SA (SNY) 0.0 $90k 1.7k 51.58
Unilever 0.0 $61k 1.6k 39.05
Pool Corporation (POOL) 0.0 $84k 1.6k 52.50
Fifth Third Ban (FITB) 0.0 $68k 3.8k 18.11
Beacon Roofing Supply (BECN) 0.0 $68k 1.8k 37.78
Applied Materials (AMAT) 0.0 $85k 5.7k 14.91
CenterPoint Energy (CNP) 0.0 $68k 2.9k 23.33
Nxp Semiconductors N V (NXPI) 0.0 $87k 2.8k 31.07
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $68k 3.2k 21.25
Invesco Van Kampen Bond Fund (VBF) 0.0 $73k 4.0k 18.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $63k 664.00 95.24
SPDR Barclays Capital High Yield B 0.0 $65k 1.7k 39.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $89k 8.0k 11.12
BlackRock Global Energy & Resources Trus (BGR) 0.0 $65k 2.6k 25.00
Powershares Senior Loan Portfo mf 0.0 $60k 2.4k 24.74
Beam 0.0 $76k 1.2k 63.33
Cutwater Select Income 0.0 $55k 3.0k 18.33
Phillips 66 (PSX) 0.0 $57k 986.00 58.08
Eaton (ETN) 0.0 $76k 1.2k 65.86
Cognizant Technology Solutions (CTSH) 0.0 $38k 600.00 63.33
Comcast Corporation (CMCSA) 0.0 $51k 1.2k 41.87
Principal Financial (PFG) 0.0 $30k 800.00 37.50
Moody's Corporation (MCO) 0.0 $49k 800.00 61.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $46k 635.00 72.34
Monsanto Company 0.0 $19k 188.00 101.06
Range Resources (RRC) 0.0 $31k 400.00 77.50
Waste Management (WM) 0.0 $30k 734.00 40.87
Teva Pharmaceutical Industries (TEVA) 0.0 $48k 1.2k 40.00
CBS Corporation 0.0 $29k 600.00 48.33
Con-way 0.0 $31k 800.00 38.75
Cracker Barrel Old Country Store (CBRL) 0.0 $50k 530.00 94.34
Genuine Parts Company (GPC) 0.0 $47k 600.00 78.33
Kimberly-Clark Corporation (KMB) 0.0 $50k 502.00 99.01
MeadWestva 0.0 $20k 572.00 34.97
PPG Industries (PPG) 0.0 $19k 130.00 146.15
Las Vegas Sands (LVS) 0.0 $26k 500.00 52.00
TECO Energy 0.0 $52k 3.0k 17.33
BancorpSouth 0.0 $24k 1.4k 17.65
AstraZeneca (AZN) 0.0 $43k 900.00 47.78
CareFusion Corporation 0.0 $35k 951.00 36.80
Cenovus Energy (CVE) 0.0 $51k 1.8k 28.33
Credit Suisse Group 0.0 $20k 768.00 26.04
Fluor Corporation (FLR) 0.0 $30k 500.00 60.00
Wisconsin Energy Corporation 0.0 $37k 900.00 41.11
Exelon Corporation (EXC) 0.0 $22k 700.00 31.43
Dell 0.0 $54k 4.1k 13.02
Gannett 0.0 $20k 817.00 24.48
Hershey Company (HSY) 0.0 $26k 290.00 89.66
Knight Transportation 0.0 $27k 1.6k 16.88
GATX Corporation (GATX) 0.0 $19k 400.00 47.50
Linn Energy 0.0 $23k 700.00 32.86
Patterson-UTI Energy (PTEN) 0.0 $43k 2.2k 19.55
Pioneer Natural Resources 0.0 $29k 200.00 145.00
J.M. Smucker Company (SJM) 0.0 $47k 456.00 103.07
Forest Laboratories 0.0 $29k 700.00 41.43
Mindray Medical International 0.0 $19k 500.00 38.00
Boston Private Financial Holdings 0.0 $26k 2.4k 10.83
Eagle Rock Energy Partners,L.P 0.0 $22k 2.8k 7.86
Humana (HUM) 0.0 $25k 300.00 83.33
Bio-Rad Laboratories (BIO) 0.0 $22k 200.00 110.00
Quest Diagnostics Incorporated (DGX) 0.0 $24k 400.00 60.00
Fred's 0.0 $34k 2.2k 15.45
Hibbett Sports (HIBB) 0.0 $49k 885.00 55.37
RF Micro Devices 0.0 $37k 7.0k 5.29
Stein Mart 0.0 $41k 3.0k 13.67
Energy Transfer Partners 0.0 $28k 550.00 50.91
Texas Roadhouse (TXRH) 0.0 $50k 2.0k 25.00
Unilever (UL) 0.0 $20k 500.00 40.00
McCormick & Company, Incorporated (MKC) 0.0 $28k 400.00 70.00
St. Jude Medical 0.0 $35k 775.00 45.16
Goodrich Petroleum Corporation 0.0 $32k 2.5k 12.80
Kinder Morgan Energy Partners 0.0 $35k 409.00 85.57
Senior Housing Properties Trust 0.0 $39k 1.5k 26.00
PowerShares QQQ Trust, Series 1 0.0 $36k 490.00 73.68
Manulife Finl Corp (MFC) 0.0 $27k 1.7k 15.85
American International (AIG) 0.0 $23k 513.00 44.83
CBL & Associates Properties 0.0 $52k 2.4k 21.42
iShares Russell 2000 Value Index (IWN) 0.0 $47k 545.00 86.24
iShares Silver Trust (SLV) 0.0 $28k 1.5k 18.98
SPDR S&P Biotech (XBI) 0.0 $42k 400.00 105.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $32k 1.4k 22.30
iShares MSCI Canada Index (EWC) 0.0 $47k 1.8k 26.11
O'reilly Automotive (ORLY) 0.0 $21k 190.00 110.53
Royce Value Trust (RVT) 0.0 $39k 2.6k 15.00
PAA Natural Gas Storage 0.0 $29k 1.4k 20.71
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $41k 1.1k 39.05
Templeton Emerging Markets Income Fund (TEI) 0.0 $20k 1.3k 15.11
Pembina Pipeline Corp (PBA) 0.0 $20k 637.00 31.40
Sandridge Permian Tr 0.0 $22k 1.5k 14.67
Michael Kors Holdings 0.0 $19k 300.00 63.33
Wpx Energy 0.0 $19k 1.0k 19.00
Express Scripts Holding 0.0 $34k 638.00 52.63
Directv 0.0 $36k 580.00 62.07
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $19k 1.0k 19.00
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 350.00 8.57
Barrick Gold Corp (GOLD) 0.0 $13k 826.00 15.74
Petroleo Brasileiro SA (PBR) 0.0 $15k 1.1k 13.64
Time Warner 0.0 $1.0k 16.00 62.50
Genworth Financial (GNW) 0.0 $1.0k 91.00 10.99
State Street Corporation (STT) 0.0 $3.0k 50.00 60.00
Western Union Company (WU) 0.0 $18k 1.0k 17.49
Fidelity National Information Services (FIS) 0.0 $8.0k 188.00 42.55
Ace Limited Cmn 0.0 $4.0k 50.00 80.00
Discover Financial Services (DFS) 0.0 $1.0k 25.00 40.00
SLM Corporation (SLM) 0.0 $9.0k 375.00 24.00
Hospira 0.0 $9.0k 230.00 39.13
Lennar Corporation (LEN) 0.0 $4.0k 100.00 40.00
Coach 0.0 $11k 200.00 55.00
Host Hotels & Resorts (HST) 0.0 $2.0k 114.00 17.54
Mattel (MAT) 0.0 $12k 260.00 46.15
Pitney Bowes (PBI) 0.0 $9.0k 600.00 15.00
Public Storage (PSA) 0.0 $7.0k 45.00 155.56
Reynolds American 0.0 $14k 288.00 48.61
Stanley Black & Decker (SWK) 0.0 $10k 125.00 80.00
McGraw-Hill Companies 0.0 $18k 332.00 53.40
Adobe Systems Incorporated (ADBE) 0.0 $13k 278.00 46.76
Dun & Bradstreet Corporation 0.0 $7.0k 75.00 93.33
Transocean (RIG) 0.0 $10k 200.00 50.00
Airgas 0.0 $5.0k 50.00 100.00
Avery Dennison Corporation (AVY) 0.0 $999.920000 29.00 34.48
Best Buy (BBY) 0.0 $3.0k 119.00 25.21
Comerica Incorporated (CMA) 0.0 $5.0k 124.00 40.32
Newell Rubbermaid (NWL) 0.0 $3.0k 125.00 24.00
Hanesbrands (HBI) 0.0 $4.0k 71.00 56.34
Cincinnati Financial Corporation (CINF) 0.0 $18k 400.00 45.00
LifePoint Hospitals 0.0 $1.0k 16.00 62.50
Valero Energy Corporation (VLO) 0.0 $10k 300.00 33.33
Waters Corporation (WAT) 0.0 $13k 125.00 104.00
Becton, Dickinson and (BDX) 0.0 $9.0k 91.00 98.90
RadioShack Corporation 0.0 $4.0k 1.4k 2.94
Aol 0.0 $0 1.00 0.00
eBay (EBAY) 0.0 $11k 219.00 50.23
Tyco International Ltd S hs 0.0 $8.0k 237.00 33.76
WellPoint 0.0 $6.0k 78.00 76.92
PG&E Corporation (PCG) 0.0 $14k 300.00 46.67
TJX Companies (TJX) 0.0 $4.0k 81.00 49.38
Calumet Specialty Products Partners, L.P 0.0 $18k 500.00 36.00
Forest City Enterprises 0.0 $12k 669.00 17.94
Prudential Financial (PRU) 0.0 $2.0k 30.00 66.67
Hospitality Properties Trust 0.0 $2.0k 66.00 30.30
Omni (OMC) 0.0 $11k 176.00 62.50
Frontier Communications 0.0 $5.3k 1.5k 3.53
Hugoton Royalty Trust (HGTXU) 0.0 $0 35.00 0.00
Research In Motion 0.0 $4.0k 420.00 9.52
Lennar Corporation (LEN.B) 0.0 $0 10.00 0.00
Alpha Natural Resources 0.0 $3.0k 500.00 6.00
Yahoo! 0.0 $7.0k 290.00 24.14
Jefferson Bancshares 0.0 $13k 2.2k 5.80
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 200.00 15.00
Celanese Corporation (CE) 0.0 $7.0k 163.00 42.94
PetroQuest Energy 0.0 $18k 4.5k 4.00
Ship Finance Intl 0.0 $3.0k 210.00 14.29
Zions Bancorporation (ZION) 0.0 $17k 575.00 29.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 479.00 8.35
GameStop (GME) 0.0 $17k 408.00 41.67
Ingersoll-rand Co Ltd-cl A 0.0 $14k 250.00 56.00
L-3 Communications Holdings 0.0 $13k 155.00 83.87
MGE Energy (MGEE) 0.0 $11k 200.00 55.00
Medical Properties Trust (MPW) 0.0 $7.0k 500.00 14.00
Akorn 0.0 $14k 1.0k 14.00
Chicago Bridge & Iron Company 0.0 $12k 200.00 60.00
Poly 0.0 $1.0k 100.00 10.00
Urban Outfitters (URBN) 0.0 $14k 350.00 40.00
Agnico (AEM) 0.0 $3.0k 100.00 30.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 100.00 50.00
Ferrellgas Partners 0.0 $9.0k 400.00 22.50
Integra LifeSciences Holdings (IART) 0.0 $16k 450.00 35.56
Kansas City Southern 0.0 $16k 150.00 106.67
Smith & Nephew (SNN) 0.0 $18k 326.00 55.21
Alcatel-Lucent 0.0 $0 97.00 0.00
Apollo Investment 0.0 $8.0k 1.0k 8.00
Endeavour Silver Corp (EXK) 0.0 $17k 5.0k 3.40
Rayonier (RYN) 0.0 $17k 300.00 56.67
Westport Innovations 0.0 $10k 300.00 33.33
Vanguard Europe Pacific ETF (VEA) 0.0 $18k 512.00 35.16
Weingarten Realty Investors 0.0 $15k 500.00 30.00
American Capital Agency 0.0 $6.0k 250.00 24.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 48.00 104.17
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 400.00 7.50
iShares Dow Jones US Utilities (IDU) 0.0 $11k 115.00 95.65
Aberdeen Asia-Pacific Income Fund 0.0 $2.0k 300.00 6.67
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.0k 42.00 23.81
AllianceBernstein Income Fund 0.0 $8.0k 1.1k 7.24
General Motors Company (GM) 0.0 $6.0k 193.00 31.09
Atlantic Power Corporation 0.0 $1.0k 200.00 5.00
Golub Capital BDC (GBDC) 0.0 $9.0k 500.00 18.00
TravelCenters of America 0.0 $0 6.00 0.00
Vectren Corporation 0.0 $7.0k 200.00 35.00
Vanguard Pacific ETF (VPL) 0.0 $10k 175.00 57.14
Vanguard European ETF (VGK) 0.0 $10k 200.00 50.00
Tortoise Energy Capital Corporation 0.0 $17k 500.00 34.00
Nuveen Premium Income Muni Fd 4 0.0 $4.0k 290.00 13.79
Putnam Managed Municipal Income Trust (PMM) 0.0 $14k 1.9k 7.37
Putnam Municipal Opportunities Trust (PMO) 0.0 $13k 1.1k 11.33
Penn West Energy Trust 0.0 $10k 900.00 11.11
SPDR S&P International Dividend (DWX) 0.0 $11k 250.00 44.00
American Intl Group 0.0 $0 4.00 0.00
Wendy's/arby's Group (WEN) 0.0 $16k 2.7k 5.93
Itt 0.0 $3.0k 93.00 32.26
Xylem (XYL) 0.0 $5.0k 187.00 26.74
Exelis 0.0 $3.0k 187.00 16.04
Hillshire Brands 0.0 $7.0k 216.00 32.41
Facebook Inc cl a (META) 0.0 $12k 500.00 24.00
Pvr Partners 0.0 $11k 400.00 27.50
Capit Bk Fin A 0.0 $9.0k 461.00 19.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.0k 100.00 50.00
Usa Compression Partners (USAC) 0.0 $5.0k 200.00 25.00
Bb&t Corp dp shs rp pf 0.0 $17k 750.00 22.67