Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & COMPANY	546,958	$26.04M	5.8%	$30.02	+3.2%	COM	58933Y105
MSFT	MICROSOFT CORPORATION	422,530	$14.06M	3.1%	$26.70	+1.1%	COM	594918104
IEFA	iSHARES CORE MSCI EAFE ETF	241,389	$13.91M	3.1%	$51.72	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORPORATION	152,518	$13.12M	2.9%	$53.69	+0.9%	COM	30231G102
JPM	JP MORGAN CHASE & CO	215,999	$11.16M	2.5%	$36.24	+6.3%	COM	46625H100
—	APPLE COMPUTER	22,210	$10.59M	2.3%	$396.51	—	COM	37833100
—	BOEING COMPANY	78,538	$9.228M	2.0%	$102.45	—	COM	97023105
—	GENERAL ELECTRIC COMPANY	378,597	$9.045M	2.0%	$23.19	—	COM	369604103
WFC	WELLS FARGO COMPANY	214,023	$8.843M	2.0%	$27.36	+10.3%	COM	949746101
IWF	RUSSELL 1000 GROWTH INDEX	112,393	$8.789M	1.9%	$72.74	—	RUSSELL1000GRW	464287614
F	FORD MOTOR COMPANY	508,585	$8.58M	1.9%	$7.61	+18.6%	COM PAR $0.01	345370860
—	EMC CORP-MASS	334,907	$8.56M	1.9%	$23.62	—	COM	268648102
PEP	PEPSICO INC	107,631	$8.557M	1.9%	$56.00	+1.4%	COM	713448108
SLB	SCHLUMBERGER LTD	93,095	$8.226M	1.8%	$52.90	+11.5%	COM	806857108
JNJ	JOHNSON & JOHNSON	92,183	$7.991M	1.8%	$59.66	+6.5%	COM	478160104
CSCO	CISCO SYSTEMS INC	339,652	$7.958M	1.8%	$15.24	+11.1%	COM	17275R102
HAL	HALLIBURTON COMPANY	162,197	$7.81M	1.7%	$33.21	+12.4%	COM	406216101
—	UNITED TECHNOLOGIES CORP	71,842	$7.746M	1.7%	$92.93	—	COM	913017109
LOW	LOWE'S COMPANIES INC	161,495	$7.689M	1.7%	$32.16	+13.2%	COM	548661107
EFA	MSCI EAFE INDEX	118,574	$7.565M	1.7%	$57.30	—	MSCI EAFE INDEX	464287465
FDX	FEDEX CORPORATION	65,784	$7.507M	1.7%	$81.95	+11.4%	COM	31428X106
IGSB	iSHARES BARCLAYS 1-3 YEAR CREDIT BOND	69,725	$7.341M	1.6%	$105.07	—	BARCLYS 1-3YR CR	464288646
—	GOOGLE INC CL A	8,323	$7.29M	1.6%	$880.42	—	CL A SPL	38259P508
IVV	CORE S&P 500	41,883	$7.074M	1.6%	$161.03	—	S&P 500 INDEX	464287200
PG	PROCTER & GAMBLE COMPANY	91,130	$6.889M	1.5%	$55.00	+2.2%	COM	742718109
—	MARATHON OIL CORP	196,334	$6.848M	1.5%	$34.58	—	COM	565849106
—	POWERSHARES SENIOR LOAN PORTFOLIO	246,834	$6.092M	1.3%	$24.74	—	SENIOR LN PORT	73936Q769
—	SPDR BARCLAYS HY BOND ETF	151,313	$6.03M	1.3%	$39.55	—	BRCLYS YLD ETF	78464A417
COST	COSTCO WHOLESALE CORPORATION	50,464	$5.812M	1.3%	$86.56	+5.9%	COM	22160K105
—	COMCAST CORPORATION CL A SPECIAL	132,732	$5.754M	1.3%	$39.67	—	CL A SPL	20030N200
T	AT&T INC	167,524	$5.666M	1.3%	$11.40	-3.9%	COM	00206R102
DVY	iSHARES DJ SELECT DIVIDEND INDEX FUND	82,777	$5.491M	1.2%	$64.01	—	DJ SEL DIV INX	464287168
—	AFLAC INC	88,519	$5.487M	1.2%	$58.12	—	COM	1055102
—	DIRECTV	91,393	$5.463M	1.2%	$61.64	—	COM CL A	25490A309
TGT	TARGET CORPORATION	82,253	$5.263M	1.2%	$47.95	-1.6%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	55,485	$5.113M	1.1%	$79.76	+8.8%	COM	883556102
MDLZ	MONDELEZ INTERNATIONAL INC	162,391	$5.102M	1.1%	$23.18	+2.3%	CL A	609207105
FCX	FREEPORT McMORAN COPPER & GOLD INC	152,011	$5.029M	1.1%	$24.48	+4.9%	COM	35671D857
ORCL	ORACLE CORPORATION	149,256	$4.951M	1.1%	$27.58	-1.9%	COM	68389X105
FLR	FLUOR CORPORATION	69,188	$4.91M	1.1%	$53.56	+7.0%	COM	343412102
—	MICHAEL KORS HOLDINGS LTD	61,901	$4.613M	1.0%	$62.02	—	SHS	G60754101
MS	MORGAN STANLEY	170,243	$4.588M	1.0%	$17.33	+13.4%	COM NEW	617446448
EBAY	EBAY INC	76,800	$4.285M	0.9%	$19.96	0.0%	COM	278642103
—	ALERIAN MLP ETF	225,960	$3.975M	0.9%	$17.85	—	ALERIAN MLP	00162Q866
—	APACHE CORP	46,074	$3.923M	0.9%	$83.93	—	COM	37411105
CSX	CSX CORPORATION	150,930	$3.885M	0.9%	$6.66	+3.0%	COM	126408103
DE	DEERE & CO	47,420	$3.86M	0.9%	$68.04	-3.1%	COM	244199105
—	ABBOTT LABORATORIES	115,851	$3.845M	0.8%	$34.86	—	COM	2824100
—	COVIDIEN PLC	62,358	$3.8M	0.8%	$62.84	—	SHS	G2554F113
QCOM	QUALCOMM INC	55,628	$3.745M	0.8%	$45.06	+3.3%	COM	747525103
—	BANK OF AMERICA CORPORATION	264,979	$3.657M	0.8%	$12.86	—	COM	60505104
SPY	S&P 500 DEPOSITARY RECEIPTS	21,251	$3.57M	0.8%	$160.42	—	TR UNIT	78462F103
USB	US BANCORP	96,162	$3.518M	0.8%	$22.52	+8.1%	COM NEW	902973304
CVX	CHEVRON CORP	28,586	$3.473M	0.8%	$71.30	+2.5%	COM	166764100
—	AUTOMATIC DATA PROCESSING INC	45,733	$3.31M	0.7%	$68.86	—	COM	53015103
IGIB	iSHARES BARCLAYS INT CR BOND FUND	29,995	$3.237M	0.7%	$107.72	—	BARCLYS INTER CR	464288638
—	KINDER MORGAN ENERGY PARTNERS LP	34,628	$2.764M	0.6%	$85.41	—	UT LTD PARTNER	494550106
VBK	VANGUARD SMALL CAP GROWTH ETF	23,680	$2.71M	0.6%	$102.95	—	SML CP GRW ETF	922908595
XLF	FINANCIAL SELECT SECTOR SPDR	135,406	$2.696M	0.6%	$19.48	—	SBI INT-FINL	81369Y605
KO	COCA COLA COMPANY	69,137	$2.619M	0.6%	$27.83	-3.8%	COM	191216100
MINT	PIMCO ENHANCED SHORT MATURITY	24,102	$2.444M	0.5%	$101.28	—	ENHAN SHRT MAT	72201R833
IWP	RUSSELL MIDCAP GROWTH INDEX	30,968	$2.422M	0.5%	$71.76	—	RUSSELL MCP GR	464287481
PFE	PFIZER INC	82,950	$2.383M	0.5%	$16.46	-0.6%	COM	717081103
VOT	VANGUARD MID CAP GROWTH INDEX	27,880	$2.376M	0.5%	$78.13	—	MCAP GR IDXVIP	922908538
GVI	iSHARES BARCLAYS INT GOV/CRED BOND FND	21,377	$2.354M	0.5%	$109.84	—	BARCLYS INTER GV	464288612
IBM	INTERNATIONAL BUSINESS MACHINE	11,991	$2.22M	0.5%	$118.94	-6.2%	COM	459200101
CVS	CVS CORPORATION	37,386	$2.122M	0.5%	$42.78	0.0%	COM	126650100
—	AMERICAN EXPRESS	27,610	$2.085M	0.5%	$74.75	—	COM	25816109
MMM	3M CO	16,304	$1.947M	0.4%	$61.34	+7.6%	COM	88579Y101
VUG	VANGUARD GROWTH ETF	19,750	$1.671M	0.4%	$78.90	—	GROWTH ETF	922908736
IWO	RUSSELL 2000 GROWTH INDEX	12,048	$1.516M	0.3%	$111.47	—	RUSL 2000 GROW	464287648
IJK	iSHARES S&P MIDCAP GROWTH INDEX	10,892	$1.515M	0.3%	$128.85	—	S&P MC 400 GRW	464287606
EFG	iSHARES MSCI EAFE GROWTH INDEX	21,975	$1.497M	0.3%	$61.75	—	MSCI GRW IDX	464288885
VBR	VANGUARD SMALL CAP VALUE	15,356	$1.386M	0.3%	$83.67	—	SM CP VAL ETF	922908611
EEMV	iSHARES MSCI EMERGING MKT MIN VOL	20,584	$1.209M	0.3%	$57.95	—	EM MKT MIN VOL	464286533
—	LORILLARD INC	26,161	$1.171M	0.3%	$43.69	—	COM	544147101
ICF	COHEN & STEERS REALTY MAJORS INDEX	14,666	$1.128M	0.2%	$79.77	—	COHE&ST RLTY	464287564
—	VODAFONE GROUP PLC SP ADR	31,255	$1.1M	0.2%	$28.76	—	SPONS ADR NEW	92857W209
—	MEDTRONIC INC	20,389	$1.086M	0.2%	$51.45	—	COM	585055106
IWS	RUSSELL MIDCAP VALUE INDEX	17,682	$1.077M	0.2%	$57.91	—	RUSSELL MCP VL	464287473
MBB	iSHARES BARCLAYS MBS BOND FUND	9,423	$998K	0.2%	$105.18	—	BARCLYS MBS BD	464288588
HYG	iSHARES IBOXX H/Y CORP BOND	10,870	$995K	0.2%	$90.91	—	HIGH YLD CORP	464288513
IJJ	iSHARES S&P MIDCAP 400 VALUE INDEX	8,542	$923K	0.2%	$101.23	—	S&P MIDCP VALU	464287705
IWD	RUSSELL 1000 VALUE INDEX	9,992	$861K	0.2%	$83.78	—	RUSSELL1000VAL	464287598
ZTS	ZOETIS INC	25,804	$803K	0.2%	$29.32	-5.2%	CL A	98978V103
EEM	MSCI EMERGING MARKETS INDEX	19,064	$777K	0.2%	$38.59	—	MSCI EMERG MKT	464287234
IJH	CORE S&P MIDCAP	6,047	$751K	0.2%	$115.47	—	S&P MIDCAP 400	464287507
UVE	UNIVERSAL INSURANCE HOLDINGS INC	105,000	$740K	0.2%	$6.49	+19.1%	COM	91359V107
VOE	VANGUARD MID CAP VALUE INDEX FUND	9,902	$725K	0.2%	$68.69	—	MCAP VL IDXVIP	922908512
OEF	iSHARES S&P 100 INDEX FUND	9,629	$721K	0.2%	$74.88	—	S&P 100 ETF	464287101
DIS	WALT DISNEY COMPANY	10,548	$680K	0.2%	$56.11	+1.5%	COM DISNEY	254687106
IWN	RUSSELL 2000 VALUE INDEX	7,250	$664K	0.1%	$85.93	—	RUSL 2000 VALU	464287630
AGG	CORE TOTAL US BOND	5,857	$628K	0.1%	$107.21	—	BARCLY USAGG B	464287226
SCHB	SCHWAB US BROAD MARKET ETF	15,215	$625K	0.1%	$38.97	—	US BRD MKT ETF	808524102
FHN	FIRST HORIZON NATIONAL CORPORATION	49,402	$543K	0.1%	$7.41	+9.6%	COM	320517105
—	DELL INC	37,672	$518K	0.1%	$13.32	—	COM	24702R101
VZ	VERIZON COMMUNICATIONS	10,931	$510K	0.1%	$27.04	-3.4%	COM	92343V104
RF	REGIONS FINANCIAL CORP	54,126	$501K	0.1%	$5.80	+12.8%	COM	7591EP100
IEF	iSHARES BARCLAYS 7-10 YR TREAS BND FND	4,678	$478K	0.1%	$102.48	—	BARCLYS 7-10 YR	464287440
—	SANTARUS INC	21,000	$474K	0.1%	$21.05	—	COM	802817304
META	FACEBOOK INC	9,030	$454K	0.1%	$26.59	+39.0%	CL A	30303M102
IJR	CORE S&P SMALLCAP 600 INDEX	4,414	$441K	0.1%	$90.39	—	S&P SMLCAP 600	464287804
FXI	CHINA LARGE CAP ETF	11,605	$430K	0.1%	$32.49	—	FTSE CHINA25 IDX	464287184
VHT	VANGUARD HEALTH CARE	4,518	$421K	0.1%	$86.71	—	HEALTH CAR ETF	92204A504
—	KELLOGG CO	6,275	$369K	0.1%	$38.95	-0.3%	COM	487836108
INTC	INTEL CORPORATION	15,777	$362K	0.1%	$17.18	-1.6%	COM	458140100
IWR	RUSSELL MIDCAP INDEX	2,464	$343K	0.1%	$129.87	—	RUSSELL MIDCAP	464287499
DUK	DUKE ENERGY CORPORATION	5,100	$341K	0.1%	$41.83	-2.4%	COM	26441C204
—	TC PIPELINES LP	6,370	$310K	0.1%	$48.29	—	UT COM LTD PRT	87233Q108
GSG	iSHARES S&P GSCI COMMODITY INDEX TR I	9,497	$308K	0.1%	$30.85	—	UNIT BEN INT	46428R107
—	DU PONT E I DE NEMOURS & CO	5,235	$307K	0.1%	$52.49	—	COM	263534109
MUB	S&P NATIONAL MUNICIPAL BOND FUND	2,725	$285K	0.1%	$104.59	—	NAT AMT FREE BD	464288414
WMT	WAL MART STORES INC	3,758	$278K	0.1%	$19.98	-1.0%	COM	931142103
STT	STATE STREET CORPORATION	4,000	$263K	0.1%	$44.60	+10.4%	COM	857477103
PFF	iSHARES S&P US PREF STOCK INDEX FUND	6,442	$245K	0.1%	$39.33	—	US PFD STK IDX	464288687
IDU	iSHARES DOW JONES U.S. UTILITIES SECTOR	2,612	$245K	0.1%	$94.68	—	DJ US UTILS	464287697
SHY	iSHARES LEHMAN 1-3 YEAR TREASURY	2,882	$243K	0.1%	$84.13	—	BARCLYS 1-3 YR	464287457
XLE	ENERGY SELECT SECTOR SPDR FUND	2,765	$229K	0.1%	$78.43	—	SBI INT-ENERGY	81369Y506
EPD	ENTERPRISE PRODUCTS PARTNERS	3,703	$226K	0.0%	$62.11	—	COM	293792107
BKF	iSHARES MSCI BRIC INDEX FUND	5,588	$208K	0.0%	$37.22	—	MSCI BRIC INDX	464286657
EPP	ISHARES MSCI PACIFIC EX JAPAN	4,374	$208K	0.0%	$47.55	—	MSCI PAC JP ETF	464286665
—	SPECTRA ENERGY CORP	6,038	$207K	0.0%	$34.45	—	COM	847560109
IYZ	iSHARES DOW JONES U.S. TELECOM SECTOR	7,450	$205K	0.0%	$27.52	—	U.S. TELECOM ETF	464287713
—	AUTOZONE INC	474	$200K	0.0%	$424.05	—	COM	53332102
—	ABERDEEN ASIA-PACIFIC PRIME INCOME FUND	31,650	$192K	0.0%	$6.20	—	COM	3009107
—	GTX INC	10,564	$21,000	0.0%	$6.63	—	COM	40052B108