Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & COMPANY	563,350	$26.17M	6.0%	$46.45 *	$30.02	-0.0%	COM	58933Y105
MSFT	MICROSOFT CORPORATION	433,025	$14.96M	3.4%	$34.55 *	$26.70	+5.8%	COM	594918104
XOM	EXXON MOBIL CORPORATION	158,605	$14.33M	3.3%	$90.35 *	$53.69	+0.7%	COM	30231G102
IGIB	iSHARES BARCLAYS INT CR BOND FUND	128,982	$13.89M	3.2%	$107.72 *	$55.19	-2.4%	BARCLYS INTER CR	464288638
IEFA	iSHARES CORE MSCI EAFE ETF	231,024	$11.89M	2.7%	$51.46	$54.14	-5.0%	CORE MSCI EAFE	46432F842
JPM	JP MORGAN CHASE & CO	216,189	$11.41M	2.6%	$52.79 *	$36.24	+3.9%	COM	46625H100
PEP	PEPSICO INC	114,426	$9.359M	2.1%	$81.79 *	$56.00	+0.7%	COM	713448108
WFC	WELLS FARGO COMPANY	220,458	$9.098M	2.1%	$41.27 *	$27.36	+6.2%	COM	949746101
—	APPLE COMPUTER	22,829	$9.052M	2.1%	$396.51	$396.51	—	COM	37833100
—	GENERAL ELECTRIC COMPANY	379,832	$8.808M	2.0%	$23.19	$23.19	—	COM	369604103
IWF	RUSSELL 1000 GROWTH INDEX	118,468	$8.617M	2.0%	$72.74 *	$18.32	-0.7%	RUSSELL1000GRW	464287614
CSCO	CISCO SYSTEMS INC	340,740	$8.294M	1.9%	$24.34 *	$15.24	+8.2%	COM	17275R102
—	BOEING COMPANY	78,695	$8.062M	1.8%	$102.45	$102.45	—	COM	97023105
JNJ	JOHNSON & JOHNSON	93,473	$8.026M	1.8%	$85.86 *	$59.66	+1.6%	COM	478160104
F	FORD MOTOR COMPANY	517,265	$8.002M	1.8%	$15.47 *	$7.61	+8.2%	COM PAR $0.01	345370860
—	EMC CORP-MASS	335,692	$7.929M	1.8%	$23.62	$23.62	—	COM	268648102
—	GOOGLE INC CL A	8,346	$7.348M	1.7%	$880.42	$880.42	—	CL A SPL	38259P508
PG	PROCTER & GAMBLE COMPANY	91,725	$7.062M	1.6%	$76.99 *	$55.00	-1.7%	COM	742718109
—	UNITED TECHNOLOGIES CORP	74,032	$6.88M	1.6%	$92.93	$92.93	—	COM	913017109
EFA	MSCI EAFE INDEX	118,764	$6.805M	1.6%	$57.30	$60.47	-5.2%	MSCI EAFE INDEX	464287465
—	MARATHON OIL CORP	195,889	$6.774M	1.5%	$34.58	$34.58	—	COM	565849106
LOW	LOWE'S COMPANIES INC	164,321	$6.721M	1.5%	$40.90 *	$32.16	+1.7%	COM	548661107
HAL	HALLIBURTON COMPANY	161,057	$6.719M	1.5%	$41.72 *	$33.21	+0.0%	COM	406216101
SLB	SCHLUMBERGER LTD	92,605	$6.636M	1.5%	$71.66 *	$52.90	-2.9%	COM	806857108
FDX	FEDEX CORPORATION	67,204	$6.625M	1.5%	$98.58 *	$81.95	+1.7%	COM	31428X106
IVV	CORE S&P 500	41,171	$6.624M	1.5%	$160.89	$161.92	-0.6%	S&P 500 INDEX	464287200
IGSB	iSHARES BARCLAYS 1-3 YEAR CREDIT BOND	60,711	$6.377M	1.5%	$105.04 *	$52.69	-0.3%	BARCLYS 1-3YR CR	464288646
QCOM	QUALCOMM INC	98,976	$6.046M	1.4%	$61.09 *	$45.06	-3.9%	COM	747525103
T	AT&T INC	170,449	$6.034M	1.4%	$35.40 *	$11.40	-3.6%	COM	00206R102
TGT	TARGET CORPORATION	82,694	$5.694M	1.3%	$68.86 *	$47.95	-0.8%	COM	87612E106
—	DIRECTV	91,208	$5.622M	1.3%	$61.64	$61.64	—	COM CL A	25490A309
COST	COSTCO WHOLESALE CORPORATION	50,739	$5.61M	1.3%	$110.57 *	$86.56	+1.3%	COM	22160K105
DVY	iSHARES DJ SELECT DIVIDEND INDEX FUND	83,961	$5.374M	1.2%	$64.01	$64.72	-1.1%	DJ SEL DIV INX	464287168
—	COMCAST CORPORATION CL A SPECIAL	133,734	$5.305M	1.2%	$39.67	$39.67	—	CL A SPL	20030N200
—	AFLAC INC	90,109	$5.237M	1.2%	$58.12	$58.12	—	COM	1055102
—	SPDR BARCLAYS HY BOND ETF	125,463	$4.954M	1.1%	$39.49	$39.49	—	BRCLYS YLD ETF	78464A417
—	POWERSHARES SENIOR LOAN PORTFOLIO	194,245	$4.808M	1.1%	$24.75	$24.75	—	SENIOR LN PORT	73936Q769
TMO	THERMO FISHER SCIENTIFIC INC	55,720	$4.716M	1.1%	$84.64 *	$79.76	+1.8%	COM	883556102
ORCL	ORACLE CORPORATION	149,906	$4.604M	1.0%	$30.71 *	$27.58	-7.4%	COM	68389X105
MDLZ	MONDELEZ INTERNATIONAL INC	154,381	$4.404M	1.0%	$28.53 *	$23.16	-5.8%	CL A	609207105
MS	MORGAN STANLEY	171,853	$4.198M	1.0%	$24.43 *	$17.33	+3.1%	COM NEW	617446448
—	ALERIAN MLP ETF	234,265	$4.182M	1.0%	$17.85	$17.85	—	ALERIAN MLP	00162Q866
FCX	FREEPORT McMORAN COPPER & GOLD INC	148,506	$4.1M	0.9%	$27.61 *	$24.45	-6.1%	COM	35671D857
FLR	FLUOR CORPORATION	68,558	$4.066M	0.9%	$59.31 *	$53.56	-2.2%	COM	343412102
—	ABBOTT LABORATORIES	114,496	$3.994M	0.9%	$34.88	$34.88	—	COM	2824100
—	COVIDIEN PLC	62,298	$3.915M	0.9%	$62.84	$62.84	—	SHS	G2554F113
DE	DEERE & CO	47,358	$3.848M	0.9%	$81.25 *	$68.04	-5.4%	COM	244199105
—	MICHAEL KORS HOLDINGS LTD	61,916	$3.84M	0.9%	$62.02	$62.02	—	SHS	G60754101
—	APACHE CORP	42,964	$3.602M	0.8%	$83.84	$83.84	—	COM	37411105
SPY	S&P 500 DEPOSITARY RECEIPTS	21,786	$3.495M	0.8%	$160.42	$161.08	-0.4%	TR UNIT	78462F103
CSX	CSX CORPORATION	150,255	$3.484M	0.8%	$23.19 *	$6.66	-5.4%	COM	126408103
—	BANK OF AMERICA CORPORATION	267,939	$3.446M	0.8%	$12.86	$12.86	—	COM	60505104
—	KINDER MORGAN ENERGY PARTNERS LP	40,078	$3.423M	0.8%	$85.41	$85.41	—	UT LTD PARTNER	494550106
CVX	CHEVRON CORP	28,566	$3.381M	0.8%	$118.36 *	$71.30	-1.7%	COM	166764100
USB	US BANCORP	91,012	$3.29M	0.7%	$36.15 *	$22.41	+6.0%	COM NEW	902973304
—	AUTOMATIC DATA PROCESSING INC	45,873	$3.159M	0.7%	$68.86	$68.86	—	COM	53015103
KO	COCA COLA COMPANY	67,607	$2.712M	0.6%	$40.11 *	$27.85	-2.6%	COM	191216100
MINT	PIMCO ENHANCED SHORT MATURITY	25,147	$2.547M	0.6%	$101.28	$101.53	-0.3%	ENHAN SHRT MAT	72201R833
VBK	VANGUARD SMALL CAP GROWTH ETF	24,294	$2.501M	0.6%	$102.95	$101.15	+1.8%	SML CP GRW ETF	922908595
XLF	FINANCIAL SELECT SECTOR SPDR	127,956	$2.489M	0.6%	$19.45 *	$15.52	+1.8%	SBI INT-FINL	81369Y605
—	AMERICAN EXPRESS	32,988	$2.466M	0.6%	$74.75	$74.75	—	COM	25816109
PFE	PFIZER INC	83,929	$2.351M	0.5%	$28.01 *	$16.46	-3.5%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHINE	12,062	$2.305M	0.5%	$191.10 *	$118.94	-6.0%	COM	459200101
IWP	RUSSELL MIDCAP GROWTH INDEX	31,283	$2.245M	0.5%	$71.76 *	$35.74	+0.4%	RUSSELL MCP GR	464287481
GVI	iSHARES BARCLAYS INT GOV/CRED BOND FND	20,423	$2.243M	0.5%	$109.83	$111.73	-1.7%	BARCLYS INTER GV	464288612
VOT	VANGUARD MID CAP GROWTH INDEX	27,800	$2.172M	0.5%	$78.13	$77.97	+0.2%	MCAP GR IDXVIP	922908538
MMM	3M CO	16,054	$1.755M	0.4%	$109.32 *	$61.26	+1.0%	COM	88579Y101
IJK	iSHARES S&P MIDCAP GROWTH INDEX	11,370	$1.465M	0.3%	$128.85 *	$32.45	-0.8%	S&P MC 400 GRW	464287606
EFG	iSHARES MSCI EAFE GROWTH INDEX	22,753	$1.405M	0.3%	$61.75	$64.58	-4.4%	MSCI GRW IDX	464288885
VUG	VANGUARD GROWTH ETF	17,500	$1.368M	0.3%	$78.17 *	$13.19	-1.3%	GROWTH ETF	922908736
IWO	RUSSELL 2000 GROWTH INDEX	12,048	$1.343M	0.3%	$111.47	$109.23	+2.1%	RUSL 2000 GROW	464287648
VBR	VANGUARD SMALL CAP VALUE	15,310	$1.281M	0.3%	$83.67	$82.98	+0.9%	SM CP VAL ETF	922908611
—	LORILLARD INC	25,911	$1.132M	0.3%	$43.69	$43.69	—	COM	544147101
IEF	iSHARES BARCLAYS 7-10 YR TREAS BND FND	10,626	$1.089M	0.2%	$102.48	$106.55	-3.8%	BARCLYS 7-10 YR	464287440
—	MEDTRONIC INC	20,952	$1.078M	0.2%	$51.45	$51.45	—	COM	585055106
IWS	RUSSELL MIDCAP VALUE INDEX	17,682	$1.024M	0.2%	$57.91	$57.95	-0.1%	RUSSELL MCP VL	464287473
MBB	iSHARES BARCLAYS MBS BOND FUND	9,336	$982K	0.2%	$105.18	$107.01	-1.7%	BARCLYS MBS BD	464288588
HYG	iSHARES IBOXX H/Y CORP BOND	10,311	$937K	0.2%	$90.87	$93.91	-3.2%	HIGH YLD CORP	464288513
IJJ	iSHARES S&P MIDCAP 400 VALUE INDEX	9,029	$914K	0.2%	$101.23 *	$50.58	+0.1%	S&P MIDCP VALU	464287705
ICF	COHEN & STEERS REALTY MAJORS INDEX	11,273	$909K	0.2%	$80.64 *	$42.53	-5.2%	COHE&ST RLTY	464287564
—	VODAFONE GROUP PLC SP ADR	31,255	$899K	0.2%	$28.76	$28.76	—	SPONS ADR NEW	92857W209
IWD	RUSSELL 1000 VALUE INDEX	9,967	$835K	0.2%	$83.78	$83.31	+0.6%	RUSSELL1000VAL	464287598
ZTS	ZOETIS INC	26,576	$821K	0.2%	$30.89 *	$29.32	-4.5%	CL A	98978V103
IJH	CORE S&P MIDCAP	6,452	$745K	0.2%	$115.47 *	$23.21	-0.5%	S&P MIDCAP 400	464287507
UVE	UNIVERSAL INSURANCE HOLDINGS INC	105,000	$743K	0.2%	$7.08	$6.49	+9.2%	COM	91359V107
EEM	MSCI EMERGING MARKETS INDEX	18,140	$698K	0.2%	$38.48	$41.50	-7.2%	MSCI EMERG MKT	464287234
VOE	VANGUARD MID CAP VALUE INDEX FUND	9,812	$674K	0.2%	$68.69	$68.59	+0.1%	MCAP VL IDXVIP	922908512
DIS	WALT DISNEY COMPANY	10,548	$666K	0.2%	$63.14 *	$56.11	-0.0%	COM DISNEY	254687106
IWN	RUSSELL 2000 VALUE INDEX	7,250	$623K	0.1%	$85.93	$84.69	+1.4%	RUSL 2000 VALU	464287630
AGG	CORE TOTAL US BOND	5,615	$602K	0.1%	$107.21	$109.85	-2.4%	BARCLY USAGG B	464287226
—	TC PIPELINES LP	12,094	$584K	0.1%	$48.29	$48.29	—	UT COM LTD PRT	87233Q108
SCHB	SCHWAB US BROAD MARKET ETF	14,585	$567K	0.1%	$38.88 *	$6.49	-0.1%	US BRD MKT ETF	808524102
EEMV	iSHARES MSCI EMERGING MKT MIN VOL	9,928	$567K	0.1%	$57.11	$60.35	-5.4%	EM MKT MIN VOL	464286533
FHN	FIRST HORIZON NATIONAL CORPORATION	49,602	$556K	0.1%	$11.21 *	$7.41	+4.0%	COM	320517105
VZ	VERIZON COMMUNICATIONS	10,931	$550K	0.1%	$50.32 *	$27.04	-1.3%	COM	92343V104
RF	REGIONS FINANCIAL CORP	54,126	$516K	0.1%	$9.53 *	$5.80	+9.7%	COM	7591EP100
—	DELL INC	37,687	$502K	0.1%	$13.32	$13.32	—	COM	24702R101
—	SANTARUS INC	21,000	$442K	0.1%	$21.05	$21.05	—	COM	802817304
—	DU PONT E I DE NEMOURS & CO	7,735	$406K	0.1%	$52.49	$52.49	—	COM	263534109
—	KELLOGG CO	6,275	$403K	0.1%	$64.22 *	$38.95	+0.5%	COM	487836108
IJR	CORE S&P SMALLCAP 600 INDEX	4,414	$399K	0.1%	$90.39 *	$44.28	+2.0%	S&P SMLCAP 600	464287804
INTC	INTEL CORPORATION	15,777	$382K	0.1%	$24.21 *	$17.18	+2.9%	COM	458140100
FXI	CHINA LARGE CAP ETF	11,605	$377K	0.1%	$32.49	$36.00	-9.7%	FTSE CHINA25 IDX	464287184
VHT	VANGUARD HEALTH CARE	4,338	$375K	0.1%	$86.45	$86.29	+0.1%	HEALTH CAR ETF	92204A504
DUK	DUKE ENERGY CORPORATION	5,100	$344K	0.1%	$67.45 *	$41.83	-4.0%	COM	26441C204
—	ENBRIDGE ENERGY PARTNERS LP	11,080	$338K	0.1%	$30.51	$30.51	—	COM	29250R106
IWR	RUSSELL MIDCAP INDEX	2,464	$320K	0.1%	$129.87 *	$32.42	+0.2%	RUSSELL MIDCAP	464287499
GSG	iSHARES S&P GSCI COMMODITY INDEX TR I	10,212	$315K	0.1%	$30.85	$31.32	-1.7%	UNIT BEN INT	46428R107
WMT	WAL MART STORES INC	3,758	$280K	0.1%	$74.51 *	$19.98	-2.9%	COM	931142103
STT	STATE STREET CORPORATION	4,000	$261K	0.1%	$65.25 *	$44.60	+5.3%	COM	857477103
PFF	iSHARES S&P US PREF STOCK INDEX FUND	6,382	$251K	0.1%	$39.33	$40.20	-2.3%	US PFD STK IDX	464288687
IDU	iSHARES DOW JONES U.S. UTILITIES SECTOR	2,566	$243K	0.1%	$94.70 *	$48.78	-3.1%	DJ US UTILS	464287697
SHY	iSHARES LEHMAN 1-3 YEAR TREASURY	2,758	$232K	0.1%	$84.12	$84.42	-0.2%	BARCLYS 1-3 YR	464287457
EPD	ENTERPRISE PRODUCTS PARTNERS	3,703	$230K	0.1%	$62.11	$62.11	—	COM	293792107
—	ABERDEEN ASIA-PACIFIC PRIME INCOME FUND	35,645	$221K	0.1%	$6.20	$6.20	—	COM	3009107
XLE	ENERGY SELECT SECTOR SPDR FUND	2,805	$220K	0.1%	$78.43 *	$39.63	-1.2%	SBI INT-ENERGY	81369Y506
—	SPECTRA ENERGY CORP	6,038	$208K	0.0%	$34.45	$34.45	—	COM	847560109
META	FACEBOOK INC	8,130	$202K	0.0%	$24.85	$25.44	-2.9%	CL A	30303M102
—	AUTOZONE INC	474	$201K	0.0%	$424.05	$424.05	—	COM	53332102
—	FIFTH STREET FINANCE CORP	11,500	$120K	0.0%	$10.43	$10.43	—	COM	31678A103
—	GTX INC	10,564	$70,000	0.0%	$6.63	$6.63	—	COM	40052B108
—	KIPS BAY MEDICAL INC	25,000	$26,000	0.0%	$1.04	$1.04	—	COM	49726K105