Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & COMPANY	543,499	$27.2M	5.4%	$30.02	+4.2%	COM	58933Y105
MSFT	MICROSOFT CORPORATION	423,711	$15.85M	3.2%	$26.70	+12.4%	COM	594918104
IEFA	iSHARES CORE MSCI EAFE ETF	251,104	$15.26M	3.0%	$52.07	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORPORATION	148,588	$15.04M	3.0%	$53.69	+4.2%	COM	30231G102
—	APPLE COMPUTER	22,828	$12.81M	2.5%	$400.97	—	COM	37833100
JPM	JP MORGAN CHASE & CO	215,408	$12.6M	2.5%	$36.24	+9.4%	COM	46625H100
—	GENERAL ELECTRIC COMPANY	381,752	$10.7M	2.1%	$23.19	—	COM	369604103
—	BOEING COMPANY	78,327	$10.69M	2.1%	$102.45	—	COM	97023105
—	GOOGLE INC CL A	8,723	$9.776M	1.9%	$891.44	—	CL A SPL	38259P508
WFC	WELLS FARGO COMPANY	214,888	$9.756M	1.9%	$27.36	+12.4%	COM	949746101
IWF	RUSSELL 1000 GROWTH INDEX	110,588	$9.505M	1.9%	$72.74	—	RUSSELL1000GRW	464287614
FDX	FEDEX CORPORATION	65,788	$9.458M	1.9%	$81.95	+36.8%	COM	31428X106
PEP	PEPSICO INC	107,901	$8.949M	1.8%	$56.00	+3.1%	COM	713448108
—	EMC CORP-MASS	338,671	$8.518M	1.7%	$23.64	—	COM	268648102
JNJ	JOHNSON & JOHNSON	92,818	$8.501M	1.7%	$59.66	+10.2%	COM	478160104
SLB	SCHLUMBERGER LTD	94,008	$8.471M	1.7%	$52.90	+23.0%	COM	806857108
LOW	LOWE'S COMPANIES INC	168,584	$8.353M	1.7%	$32.45	+20.6%	COM	548661107
HAL	HALLIBURTON COMPANY	163,892	$8.318M	1.7%	$33.29	+24.0%	COM	406216101
—	UNITED TECHNOLOGIES CORP	71,932	$8.186M	1.6%	$92.93	—	COM	913017109
F	FORD MOTOR COMPANY	523,880	$8.083M	1.6%	$7.65	+17.7%	COM PAR $0.01	345370860
IVV	CORE S&P 500	42,868	$7.958M	1.6%	$161.59	—	S&P 500 INDEX	464287200
CSCO	CISCO SYSTEMS INC	344,127	$7.719M	1.5%	$15.24	-0.2%	COM	17275R102
PG	PROCTER & GAMBLE COMPANY	93,640	$7.623M	1.5%	$55.08	+5.3%	COM	742718109
IGSB	iSHARES BARCLAYS 1-3 YEAR CREDIT BOND	72,207	$7.615M	1.5%	$105.08	—	BARCLYS 1-3YR CR	464288646
EFA	MSCI EAFE INDEX	110,744	$7.431M	1.5%	$57.30	—	MSCI EAFE INDEX	464287465
—	MARATHON OIL CORP	198,443	$7.005M	1.4%	$34.59	—	COM	565849106
EBAY	EBAY INC	127,184	$6.979M	1.4%	$19.86	-0.8%	COM	278642103
—	COMCAST CORPORATION CL A SPECIAL	134,427	$6.705M	1.3%	$39.80	—	CL A SPL	20030N200
—	POWERSHARES SENIOR LOAN PORTFOLIO	256,791	$6.389M	1.3%	$24.74	—	SENIOR LN PORT	73936Q769
—	DIRECTV	92,448	$6.384M	1.3%	$61.72	—	COM CL A	25490A309
DVY	iSHARES DJ SELECT DIVIDEND INDEX FUND	88,469	$6.312M	1.3%	$64.48	—	DJ SEL DIV INX	464287168
FCX	FREEPORT McMORAN COPPER & GOLD INC	165,546	$6.248M	1.2%	$24.93	+20.6%	COM	35671D857
TMO	THERMO FISHER SCIENTIFIC INC	55,415	$6.17M	1.2%	$79.76	+19.9%	COM	883556102
COST	COSTCO WHOLESALE CORPORATION	50,454	$6.005M	1.2%	$86.56	+9.9%	COM	22160K105
MDLZ	MONDELEZ INTERNATIONAL INC	166,981	$5.894M	1.2%	$23.25	+9.8%	CL A	609207105
ORCL	ORACLE CORPORATION	151,301	$5.789M	1.2%	$27.60	+4.3%	COM	68389X105
—	AFLAC INC	85,851	$5.735M	1.1%	$58.12	—	COM	1055102
T	AT&T INC	161,561	$5.68M	1.1%	$11.40	-2.0%	COM	00206R102
FLR	FLUOR CORPORATION	69,688	$5.595M	1.1%	$53.56	+26.3%	COM	343412102
—	TARGET CORPORATION	88,070	$5.572M	1.1%	$63.27	—	COM	87612e106
MS	MORGAN STANLEY	172,398	$5.406M	1.1%	$17.39	+25.4%	COM NEW	617446448
—	MICHAEL KORS HOLDINGS LTD	62,256	$5.055M	1.0%	$62.02	—	SHS	G60754101
—	SPDR BARCLAYS HY BOND ETF	120,768	$4.898M	1.0%	$39.55	—	BRCLYS YLD ETF	78464A417
—	ABBOTT LABORATORIES	119,016	$4.562M	0.9%	$34.96	—	COM	2824100
—	COVIDIEN PLC	66,328	$4.517M	0.9%	$63.16	—	SHS	G2554F113
USB	US BANCORP	109,282	$4.415M	0.9%	$22.86	+11.0%	COM NEW	902973304
CSX	CSX CORPORATION	151,505	$4.359M	0.9%	$6.66	+10.6%	COM	126408103
—	CIGNA CORPORATION	49,470	$4.328M	0.9%	$87.49	—	COM	125509109
QCOM	QUALCOMM INC	57,718	$4.286M	0.9%	$45.25	+11.3%	COM	747525103
—	BANK OF AMERICA CORPORATION	274,260	$4.27M	0.8%	$12.95	—	COM	60505104
—	APACHE CORP	46,879	$4.029M	0.8%	$83.96	—	COM	37411105
CVX	CHEVRON CORP	31,345	$3.915M	0.8%	$71.40	+1.5%	COM	166764100
SPY	S&P 500 DEPOSITARY RECEIPTS	20,916	$3.863M	0.8%	$160.42	—	TR UNIT	78462F103
DE	DEERE & CO	40,445	$3.694M	0.7%	$68.04	-0.9%	COM	244199105
—	AUTOMATIC DATA PROCESSING INC	45,608	$3.685M	0.7%	$68.86	—	COM	53015103
—	ALERIAN MLP ETF	199,005	$3.54M	0.7%	$17.85	—	ALERIAN MLP	00162Q866
IGIB	iSHARES BARCLAYS INT CR BOND FUND	31,001	$3.344M	0.7%	$107.73	—	BARCLYS INTER CR	464288638
KO	COCA COLA COMPANY	75,153	$3.105M	0.6%	$27.76	-2.9%	COM	191216100
XLF	FINANCIAL SELECT SECTOR SPDR	140,481	$3.071M	0.6%	$19.56	—	SBI INT-FINL	81369Y605
CVS	CVS CORPORATION	40,809	$2.921M	0.6%	$43.08	+7.5%	COM	126650100
VBK	VANGUARD SMALL CAP GROWTH ETF	23,050	$2.819M	0.6%	$102.95	—	SML CP GRW ETF	922908595
—	KINDER MORGAN ENERGY PARTNERS LP	34,128	$2.753M	0.5%	$85.41	—	UT LTD PARTNER	494550106
IWP	RUSSELL MIDCAP GROWTH INDEX	30,933	$2.61M	0.5%	$71.76	—	RUSSELL MCP GR	464287481
PFE	PFIZER INC	82,950	$2.541M	0.5%	$16.46	+7.1%	COM	717081103
GVI	iSHARES BARCLAYS INT GOV/CRED BOND FND	23,207	$2.539M	0.5%	$109.81	—	BARCLYS INTER GV	464288612
VOT	VANGUARD MID CAP GROWTH INDEX	27,635	$2.494M	0.5%	$78.13	—	MCAP GR IDXVIP	922908538
—	AMERICAN EXPRESS	27,180	$2.466M	0.5%	$74.75	—	COM	25816109
MMM	3M CO	16,279	$2.283M	0.5%	$61.34	+18.5%	COM	88579Y101
OEF	iSHARES S&P 100 INDEX FUND	27,369	$2.254M	0.4%	$79.73	—	S&P 100 ETF	464287101
VBR	VANGUARD SMALL CAP VALUE	21,390	$2.083M	0.4%	$87.54	—	SM CP VAL ETF	922908611
VUG	VANGUARD GROWTH ETF	19,750	$1.838M	0.4%	$78.90	—	GROWTH ETF	922908736
IWO	RUSSELL 2000 GROWTH INDEX	12,048	$1.633M	0.3%	$111.47	—	RUSL 2000 GROW	464287648
IJK	iSHARES S&P MIDCAP GROWTH INDEX	10,707	$1.608M	0.3%	$128.85	—	S&P MC 400 GRW	464287606
EFG	iSHARES MSCI EAFE GROWTH INDEX	21,979	$1.571M	0.3%	$61.75	—	MSCI GRW IDX	464288885
UVE	UNIVERSAL INSURANCE HOLDINGS INC	105,000	$1.52M	0.3%	$6.49	+48.3%	COM	91359V107
MINT	PIMCO ENHANCED SHORT MATURITY	14,700	$1.489M	0.3%	$101.28	—	ENHAN SHRT MAT	72201R833
EEMV	iSHARES MSCI EMERGING MKT MIN VOL	24,004	$1.398M	0.3%	$57.99	—	EM MKT MIN VOL	464286533
—	LORILLARD INC	25,861	$1.311M	0.3%	$43.69	—	COM	544147101
—	VODAFONE GROUP PLC SP ADR	31,255	$1.229M	0.2%	$28.76	—	SPONS ADR NEW	92857W209
—	MEDTRONIC INC	20,889	$1.199M	0.2%	$51.59	—	COM	585055106
IWS	RUSSELL MIDCAP VALUE INDEX	17,705	$1.163M	0.2%	$57.91	—	RUSSELL MCP VL	464287473
ICF	COHEN & STEERS REALTY MAJORS INDEX	14,788	$1.105M	0.2%	$79.77	—	COHE&ST RLTY	464287564
EEM	MSCI EMERGING MARKETS INDEX	25,630	$1.071M	0.2%	$39.41	—	MSCI EMERG MKT	464287234
HYG	iSHARES IBOXX H/Y CORP BOND	11,331	$1.052M	0.2%	$90.99	—	HIGH YLD CORP	464288513
MBB	iSHARES BARCLAYS MBS BOND FUND	9,497	$993K	0.2%	$105.18	—	BARCLYS MBS BD	464288588
IJJ	iSHARES S&P MIDCAP 400 VALUE INDEX	8,535	$992K	0.2%	$101.23	—	S&P MIDCP VALU	464287705
VOE	VANGUARD MID CAP VALUE INDEX FUND	12,402	$989K	0.2%	$70.92	—	MCAP VL IDXVIP	922908512
IWD	RUSSELL 1000 VALUE INDEX	9,992	$941K	0.2%	$83.78	—	RUSSELL1000VAL	464287598
ZTS	ZOETIS INC	25,446	$832K	0.2%	$29.32	-1.1%	CL A	98978V103
DIS	WALT DISNEY COMPANY	10,818	$827K	0.2%	$56.25	+9.7%	COM DISNEY	254687106
IJH	CORE S&P MIDCAP	5,970	$799K	0.2%	$115.47	—	S&P MIDCAP 400	464287507
IWN	RUSSELL 2000 VALUE INDEX	7,250	$721K	0.1%	$85.93	—	RUSL 2000 VALU	464287630
SCHB	SCHWAB US BROAD MARKET ETF	15,430	$695K	0.1%	$39.05	—	US BRD MKT ETF	808524102
AGG	CORE TOTAL US BOND	5,719	$609K	0.1%	$107.21	—	BARCLY USAGG B	464287226
FHN	FIRST HORIZON NATIONAL CORPORATION	49,400	$576K	0.1%	$7.41	+4.4%	COM	320517105
VZ	VERIZON COMMUNICATIONS	11,136	$547K	0.1%	$27.03	-1.5%	COM	92343V104
RF	REGIONS FINANCIAL CORP	54,126	$535K	0.1%	$5.80	+11.3%	COM	7591EP100
META	FACEBOOK INC	9,330	$510K	0.1%	$27.33	+82.4%	CL A	30303M102
IJR	CORE S&P SMALLCAP 600 INDEX	4,414	$482K	0.1%	$90.39	—	S&P SMLCAP 600	464287804
IEF	iSHARES BARCLAYS 7-10 YR TREAS BND FND	4,676	$464K	0.1%	$102.48	—	BARCLYS 7-10 YR	464287440
VHT	VANGUARD HEALTH CARE	4,518	$457K	0.1%	$86.71	—	HEALTH CAR ETF	92204A504
WMT	WAL MART STORES INC	5,678	$447K	0.1%	$20.11	+1.2%	COM	931142103
—	SEADRILL LTD	10,000	$411K	0.1%	$41.10	—	SHS	G7945E105
INTC	INTEL CORPORATION	15,627	$406K	0.1%	$17.18	+4.4%	COM	458140100
—	KELLOGG CO	6,275	$383K	0.1%	$38.95	-3.0%	COM	487836108
IWR	RUSSELL MIDCAP INDEX	2,464	$370K	0.1%	$129.87	—	RUSSELL MIDCAP	464287499
DUK	DUKE ENERGY CORPORATION	5,100	$352K	0.1%	$41.83	+1.2%	COM	26441C204
IBM	INTERNATIONAL BUSINESS MACHINE	1,866	$350K	0.1%	$118.94	-10.5%	COM	459200101
—	DU PONT E I DE NEMOURS & CO	5,235	$340K	0.1%	$52.49	—	COM	263534109
MUB	S&P NATIONAL MUNICIPAL BOND FUND	3,155	$327K	0.1%	$104.46	—	NAT AMT FREE BD	464288414
GSG	iSHARES S&P GSCI COMMODITY INDEX TR I	9,756	$314K	0.1%	$30.88	—	UNIT BEN INT	46428R107
—	TC PIPELINES LP	6,370	$308K	0.1%	$48.29	—	UT COM LTD PRT	87233Q108
STT	STATE STREET CORPORATION	4,000	$294K	0.1%	$44.60	+13.5%	COM	857477103
PFF	iSHARES S&P US PREF STOCK INDEX FUND	7,458	$275K	0.1%	$38.99	—	US PFD STK IDX	464288687
IDU	iSHARES DOW JONES U.S. UTILITIES SECTOR	2,618	$251K	0.0%	$94.68	—	DJ US UTILS	464287697
EPD	ENTERPRISE PRODUCTS PARTNERS	3,703	$246K	0.0%	$62.11	—	COM	293792107
SHY	iSHARES LEHMAN 1-3 YEAR TREASURY	2,902	$245K	0.0%	$84.13	—	BARCLYS 1-3 YR	464287457
BKF	iSHARES MSCI BRIC INDEX FUND	6,479	$244K	0.0%	$37.28	—	MSCI BRIC INDX	464286657
XLE	ENERGY SELECT SECTOR SPDR FUND	2,740	$243K	0.0%	$78.43	—	SBI INT-ENERGY	81369Y506
SCHW	CHARLES SCHWAB CORPORATION	8,925	$232K	0.0%	$20.66	0.0%	COM	808513105
RNST	RENASANT CORP	7,337	$231K	0.0%	$29.23	0.0%	COM	75970E107
—	AUTOZONE INC	474	$227K	0.0%	$424.05	—	COM	53332102
—	CELGENE CORP	1,325	$224K	0.0%	$169.06	—	COM	151020104
—	YAHOO INC	5,500	$222K	0.0%	$40.36	—	COM	984332106
IYZ	iSHARES DOW JONES U.S. TELECOM SECTOR	7,450	$221K	0.0%	$27.52	—	U.S. TELECOM ETF	464287713
—	SPECTRA ENERGY CORP	6,038	$215K	0.0%	$34.45	—	COM	847560109
IWM	i SHARES RUSSELL 2000 INDEX FUND	1,844	$213K	0.0%	$115.51	—	RUSSELL 2000 ETF	464287655
FXI	CHINA LARGE CAP ETF	5,505	$211K	0.0%	$32.49	—	FTSE CHINA25 IDX	464287184
EPP	ISHARES MSCI PACIFIC EX JAPAN	4,444	$208K	0.0%	$47.54	—	MSCI PAC JP ETF	464286665
PM	PHILIP MORRIS INTL INC	2,307	$201K	0.0%	$47.83	0.0%	COM	718172109
—	ABERDEEN ASIA-PACIFIC PRIME INCOME FUND	31,650	$182K	0.0%	$6.20	—	COM	3009107