Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & COMPANY	540,954	$30.71M	6.0%	$56.77 *	$30.02	+25.4%	COM	58933Y105
MSFT	MICROSOFT CORPORATION	407,841	$16.72M	3.3%	$40.99 *	$26.70	+28.3%	COM	594918104
IEFA	iSHARES CORE MSCI EAFE ETF	245,774	$15.01M	2.9%	$61.07	$54.38	+12.3%	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORPORATION	143,170	$13.98M	2.7%	$97.68 *	$53.69	+11.2%	COM	30231G102
JPM	JP MORGAN CHASE & CO	212,858	$12.92M	2.5%	$60.71 *	$36.24	+22.0%	COM	46625H100
—	APPLE COMPUTER	22,076	$11.85M	2.3%	$536.74	$400.97	—	COM	37833100
WFC	WELLS FARGO COMPANY	209,868	$10.44M	2.0%	$49.74 *	$27.36	+30.7%	COM	949746101
—	GENERAL ELECTRIC COMPANY	379,875	$9.835M	1.9%	$25.89	$23.19	—	COM	369604103
—	BOEING COMPANY	75,882	$9.522M	1.9%	$125.48	$102.45	—	COM	97023105
—	GOOGLE INC CL A	8,294	$9.244M	1.8%	$1114.54	$891.44	—	CL A SPL	38259P508
—	EMC CORP-MASS	334,566	$9.17M	1.8%	$27.41	$23.64	—	COM	268648102
IWF	RUSSELL 1000 GROWTH INDEX	105,813	$9.157M	1.8%	$86.54 *	$18.32	+18.1%	RUSSELL1000GRW	464287614
SLB	SCHLUMBERGER LTD	92,940	$9.062M	1.8%	$97.50 *	$52.90	+33.7%	COM	806857108
JNJ	JOHNSON & JOHNSON	92,028	$9.04M	1.8%	$98.23 *	$59.66	+18.8%	COM	478160104
PEP	PEPSICO INC	105,116	$8.777M	1.7%	$83.50 *	$56.00	+4.9%	COM	713448108
IVV	CORE S&P 500	46,266	$8.704M	1.7%	$188.13	$164.04	+14.7%	S&P 500 INDEX	464287200
FDX	FEDEX CORPORATION	63,453	$8.411M	1.6%	$132.55 *	$81.95	+37.2%	COM	31428X106
F	FORD MOTOR COMPANY	524,272	$8.179M	1.6%	$15.60 *	$7.65	+10.6%	COM PAR $0.01	345370860
—	UNITED TECHNOLOGIES CORP	69,504	$8.121M	1.6%	$116.84	$92.93	—	COM	913017109
LOW	LOWE'S COMPANIES INC	166,054	$8.12M	1.6%	$48.90 *	$32.45	+21.9%	COM	548661107
HAL	HALLIBURTON COMPANY	136,480	$8.037M	1.6%	$58.89 *	$33.29	+42.0%	COM	406216101
CSCO	CISCO SYSTEMS INC	335,010	$7.511M	1.5%	$22.42 *	$15.24	+1.9%	COM	17275R102
PG	PROCTER & GAMBLE COMPANY	93,190	$7.511M	1.5%	$80.60 *	$55.08	+5.1%	COM	742718109
EFA	MSCI EAFE INDEX	109,389	$7.351M	1.4%	$67.20	$60.47	+11.1%	MSCI EAFE INDEX	464287465
EBAY	EBAY INC	128,769	$7.113M	1.4%	$55.24 *	$19.87	+4.1%	COM	278642103
—	MARATHON OIL CORP	197,808	$7.026M	1.4%	$35.52	$34.59	—	COM	565849106
—	DIRECTV	91,483	$6.991M	1.4%	$76.42	$61.72	—	COM CL A	25490A309
TMO	THERMO FISHER SCIENTIFIC INC	54,380	$6.539M	1.3%	$120.25 *	$79.76	+45.3%	COM	883556102
—	COMCAST CORPORATION CL A SPECIAL	132,966	$6.485M	1.3%	$48.77	$39.80	—	CL A SPL	20030N200
DVY	iSHARES DJ SELECT DIVIDEND INDEX FUND	88,202	$6.467M	1.3%	$73.32	$65.03	+12.7%	DJ SEL DIV INX	464287168
—	POWERSHARES SENIOR LOAN PORTFOLIO	258,959	$6.425M	1.2%	$24.81	$24.74	—	SENIOR LN PORT	73936Q769
ORCL	ORACLE CORPORATION	147,996	$6.055M	1.2%	$40.91 *	$27.60	+24.5%	COM	68389X105
COST	COSTCO WHOLESALE CORPORATION	53,149	$5.936M	1.2%	$111.69 *	$86.80	+2.8%	COM	22160K105
MDLZ	MONDELEZ INTERNATIONAL INC	167,486	$5.787M	1.1%	$34.55 *	$23.25	+15.0%	CL A	609207105
—	MICHAEL KORS HOLDINGS LTD	60,506	$5.643M	1.1%	$93.26	$62.02	—	SHS	G60754101
FCX	FREEPORT McMORAN COPPER & GOLD INC	169,571	$5.608M	1.1%	$33.07 *	$25.02	+13.2%	COM	35671D857
MS	MORGAN STANLEY	173,453	$5.407M	1.1%	$31.17 *	$17.39	+31.8%	COM NEW	617446448
T	AT&T INC	153,730	$5.391M	1.0%	$35.07 *	$11.40	+0.6%	COM	00206R102
—	TARGET CORPORATION	87,875	$5.317M	1.0%	$60.51	$63.27	—	COM	87612e106
FLR	FLUOR CORPORATION	65,673	$5.105M	1.0%	$77.73 *	$53.56	+29.1%	COM	343412102
—	SPDR BARCLAYS HY BOND ETF	122,931	$5.08M	1.0%	$41.32	$39.58	—	BRCLYS YLD ETF	78464A417
—	COVIDIEN PLC	66,023	$4.863M	0.9%	$73.66	$63.16	—	SHS	G2554F113
—	BANK OF AMERICA CORPORATION	278,965	$4.798M	0.9%	$17.20	$13.02	—	COM	60505104
—	ABBOTT LABORATORIES	120,483	$4.64M	0.9%	$38.51	$35.00	—	COM	2824100
USB	US BANCORP	107,842	$4.622M	0.9%	$42.86 *	$22.86	+25.4%	COM NEW	902973304
EL	ESTEE LAUDER COMPANIES CL A	68,299	$4.568M	0.9%	$66.88 *	$59.78	-3.6%	CL A	518439104
QCOM	QUALCOMM INC	57,321	$4.52M	0.9%	$78.85 *	$45.25	+25.4%	COM	747525103
CSX	CSX CORPORATION	154,070	$4.463M	0.9%	$28.97 *	$6.68	+20.0%	COM	126408103
—	CIGNA CORPORATION	50,120	$4.197M	0.8%	$83.74	$87.44	—	COM	125509109
IGSB	iSHARES BARCLAYS 1-3 YEAR CREDIT BOND	39,681	$4.186M	0.8%	$105.49 *	$52.66	+0.2%	BARCLYS 1-3YR CR	464288646
—	APACHE CORP	48,144	$3.994M	0.8%	$82.96	$83.93	—	COM	37411105
CVX	CHEVRON CORP	32,138	$3.822M	0.7%	$118.92 *	$71.38	+1.2%	COM	166764100
SPY	S&P 500 DEPOSITARY RECEIPTS	20,281	$3.793M	0.7%	$187.02	$161.08	+16.1%	TR UNIT	78462F103
SPSB	SPDR BARCLAYS SHORT TERM COR	120,373	$3.703M	0.7%	$30.76	$30.74	+0.1%	BARC SHT TR CP	78464A474
—	ALERIAN MLP ETF	199,505	$3.523M	0.7%	$17.66	$17.85	—	ALERIAN MLP	00162Q866
—	TWENTY-FIRST CENTURY FOX INC	109,855	$3.512M	0.7%	$31.97	$31.97	—	CL A	90130A101
—	AUTOMATIC DATA PROCESSING INC	44,983	$3.475M	0.7%	$77.25	$68.86	—	COM	53015103
VOT	VANGUARD MID CAP GROWTH INDEX	36,019	$3.336M	0.6%	$92.62	$81.11	+14.2%	MCAP GR IDXVIP	922908538
VBK	VANGUARD SMALL CAP GROWTH ETF	26,622	$3.307M	0.6%	$124.22	$104.20	+19.2%	SML CP GRW ETF	922908595
IGIB	iSHARES BARCLAYS INT CR BOND FUND	28,732	$3.133M	0.6%	$109.04 *	$55.16	-1.1%	BARCLYS INTER CR	464288638
CVS	CVS CORPORATION	41,709	$3.122M	0.6%	$74.85 *	$43.25	+25.3%	COM	126650100
KO	COCA COLA COMPANY	80,433	$3.11M	0.6%	$38.67 *	$27.68	-3.4%	COM	191216100
XLF	FINANCIAL SELECT SECTOR SPDR	137,164	$3.064M	0.6%	$22.34 *	$15.62	+16.2%	SBI INT-FINL	81369Y605
GVI	iSHARES BARCLAYS INT GOV/CRED BOND FND	25,655	$2.822M	0.5%	$110.00	$111.37	-1.2%	BARCLYS INTER GV	464288612
PFE	PFIZER INC	83,690	$2.688M	0.5%	$32.12 *	$16.46	+13.4%	COM	717081103
IWP	RUSSELL MIDCAP GROWTH INDEX	29,333	$2.517M	0.5%	$85.81 *	$35.74	+20.0%	RUSSELL MCP GR	464287481
—	HOLLYFRONTIER CORP	52,426	$2.494M	0.5%	$47.57	$47.57	—	COM	436106108
—	KINDER MORGAN ENERGY PARTNERS LP	33,328	$2.465M	0.5%	$73.96	$85.41	—	UT LTD PARTNER	494550106
—	AFLAC INC	38,497	$2.427M	0.5%	$63.04	$58.12	—	COM	1055102
—	AMERICAN EXPRESS	26,780	$2.411M	0.5%	$90.03	$74.75	—	COM	25816109
VBR	VANGUARD SMALL CAP VALUE	23,680	$2.383M	0.5%	$100.63	$87.28	+15.3%	SM CP VAL ETF	922908611
OEF	iSHARES S&P 100 INDEX FUND	28,384	$2.35M	0.5%	$82.79	$77.82	+6.4%	S&P 100 ETF	464287101
—	LORILLARD INC	43,238	$2.338M	0.5%	$54.07	$47.86	—	COM	544147101
VUG	VANGUARD GROWTH ETF	22,450	$2.099M	0.4%	$93.50 *	$13.53	+15.2%	GROWTH ETF	922908736
MMM	3M CO	15,454	$2.096M	0.4%	$135.63 *	$61.34	+27.3%	COM	88579Y101
IJK	iSHARES S&P MIDCAP GROWTH INDEX	11,127	$1.702M	0.3%	$152.96 *	$32.65	+17.1%	S&P MC 400 GRW	464287606
EFG	iSHARES MSCI EAFE GROWTH INDEX	22,718	$1.612M	0.3%	$70.96	$64.75	+9.6%	MSCI GRW IDX	464288885
IWO	RUSSELL 2000 GROWTH INDEX	11,498	$1.564M	0.3%	$136.02	$109.23	+24.6%	RUSL 2000 GROW	464287648
EEMV	iSHARES MSCI EMERGING MKT MIN VOL	25,859	$1.479M	0.3%	$57.19	$58.68	-2.5%	EM MKT MIN VOL	464286533
VOE	VANGUARD MID CAP VALUE INDEX FUND	17,457	$1.446M	0.3%	$82.83	$73.17	+13.2%	MCAP VL IDXVIP	922908512
UVE	UNIVERSAL INSURANCE HOLDINGS INC	105,000	$1.334M	0.3%	$12.70	$6.49	+95.8%	COM	91359V107
—	MEDTRONIC INC	21,042	$1.295M	0.3%	$61.54	$51.59	—	COM	585055106
MINT	PIMCO ENHANCED SHORT MATURITY	12,578	$1.275M	0.2%	$101.37	$101.53	-0.2%	ENHAN SHRT MAT	72201R833
ICF	COHEN & STEERS REALTY MAJORS INDEX	15,179	$1.248M	0.2%	$82.22 *	$41.81	-1.6%	COHE&ST RLTY	464287564
IWS	RUSSELL MIDCAP VALUE INDEX	17,705	$1.217M	0.2%	$68.74	$57.95	+18.6%	RUSSELL MCP VL	464287473
DE	DEERE & CO	13,274	$1.205M	0.2%	$90.78 *	$68.04	+7.5%	COM	244199105
HYG	iSHARES IBOXX H/Y CORP BOND	12,107	$1.143M	0.2%	$94.41	$93.76	+0.7%	HIGH YLD CORP	464288513
EEM	MSCI EMERGING MARKETS INDEX	26,402	$1.083M	0.2%	$41.02	$41.46	-1.1%	MSCI EMERG MKT	464287234
MBB	iSHARES BARCLAYS MBS BOND FUND	10,050	$1.067M	0.2%	$106.17	$106.96	-0.8%	BARCLYS MBS BD	464288588
IJJ	iSHARES S&P MIDCAP 400 VALUE INDEX	8,844	$1.065M	0.2%	$120.42 *	$50.86	+18.4%	S&P MIDCP VALU	464287705
IWD	RUSSELL 1000 VALUE INDEX	10,302	$994K	0.2%	$96.49	$83.62	+15.4%	RUSSELL1000VAL	464287598
VZ	VERIZON COMMUNICATIONS	19,653	$935K	0.2%	$47.58 *	$26.53	-1.8%	COM	92343V104
DIS	WALT DISNEY COMPANY	10,818	$866K	0.2%	$80.05 *	$56.25	+28.0%	COM DISNEY	254687106
SCHB	SCHWAB US BROAD MARKET ETF	18,615	$851K	0.2%	$45.72 *	$6.68	+14.1%	US BRD MKT ETF	808524102
IJH	CORE S&P MIDCAP	5,990	$823K	0.2%	$137.40 *	$23.21	+18.5%	S&P MIDCAP 400	464287507
VTI	VANGUARD US TOTAL STOCK MARKET ETF	8,238	$803K	0.2%	$97.48	$95.75	+1.8%	TOTAL STK MKT	922908769
IWN	RUSSELL 2000 VALUE INDEX	7,665	$773K	0.2%	$100.85	$85.44	+18.0%	RUSL 2000 VALU	464287630
ZTS	ZOETIS INC	25,404	$735K	0.1%	$28.93 *	$29.32	-10.0%	CL A	98978V103
AGG	CORE TOTAL US BOND	6,065	$654K	0.1%	$107.83	$109.59	-1.5%	BARCLY USAGG B	464287226
VOD	VODAFONE GROUP PLC SP ADR	17,200	$633K	0.1%	$36.80	$38.55	-4.5%	SPNSR ADR NO PAR	92857W308
FHN	FIRST HORIZON NATIONAL CORPORATION	48,900	$603K	0.1%	$12.33 *	$7.41	+16.1%	COM	320517105
RF	REGIONS FINANCIAL CORP	54,126	$601K	0.1%	$11.10 *	$5.80	+29.1%	COM	7591EP100
VHT	VANGUARD HEALTH CARE	4,988	$533K	0.1%	$106.86	$88.32	+21.1%	HEALTH CAR ETF	92204A504
IEF	iSHARES BARCLAYS 7-10 YR TREAS BND FND	4,882	$497K	0.1%	$101.80	$106.33	-4.3%	BARCLYS 7-10 YR	464287440
IJR	CORE S&P SMALLCAP 600 INDEX	4,409	$486K	0.1%	$110.23 *	$44.28	+24.4%	S&P SMLCAP 600	464287804
WMT	WAL MART STORES INC	6,317	$483K	0.1%	$76.46 *	$20.09	+1.0%	COM	931142103
INTC	INTEL CORPORATION	15,787	$407K	0.1%	$25.78 *	$17.19	+12.7%	COM	458140100
—	KELLOGG CO	6,275	$394K	0.1%	$62.79 *	$38.95	+0.5%	COM	487836108
IBM	INTERNATIONAL BUSINESS MACHINE	2,001	$385K	0.1%	$192.40 *	$118.28	-3.3%	COM	459200101
IWR	RUSSELL MIDCAP INDEX	2,464	$381K	0.1%	$154.63 *	$32.42	+19.4%	RUSSELL MIDCAP	464287499
VWO	VANGUARD EMERGING MARKETS ETF	9,375	$380K	0.1%	$40.53	$38.79	+4.6%	FTSE EMR MKT ETF	922042858
DUK	DUKE ENERGY CORPORATION	5,020	$358K	0.1%	$71.31 *	$41.83	+4.7%	COM	26441C204
—	SEADRILL LTD	10,000	$352K	0.1%	$35.20	$41.10	—	SHS	G7945E105
—	DU PONT E I DE NEMOURS & CO	5,235	$351K	0.1%	$67.05	$52.49	—	COM	263534109
GSG	iSHARES S&P GSCI COMMODITY INDEX TR I	10,407	$343K	0.1%	$32.96	$31.39	+5.0%	UNIT BEN INT	46428R107
PFF	iSHARES S&P US PREF STOCK INDEX FUND	8,108	$316K	0.1%	$38.97	$39.73	-1.8%	US PFD STK IDX	464288687
VNQ	VANGUARD REIT ETF	4,405	$311K	0.1%	$70.60	$68.46	+3.2%	REIT ETF	922908553
—	TC PIPELINES LP	6,370	$305K	0.1%	$47.88	$48.29	—	UT COM LTD PRT	87233Q108
STT	STATE STREET CORPORATION	4,000	$278K	0.1%	$69.50 *	$44.60	+13.5%	COM	857477103
IDU	iSHARES DOW JONES U.S. UTILITIES SECTOR	2,656	$277K	0.1%	$104.29 *	$48.78	+6.8%	DJ US UTILS	464287697
VSS	VANGUARD FTSE ALL WORLD US SMALL CAP	2,575	$275K	0.1%	$106.80	$104.31	+2.4%	FTSE SMCAP ETF	922042718
MUB	S&P NATIONAL MUNICIPAL BOND FUND	2,460	$263K	0.1%	$106.91	$103.42	+3.5%	NAT AMT FREE BD	464288414
EPD	ENTERPRISE PRODUCTS PARTNERS	3,703	$257K	0.0%	$69.40	$62.11	—	COM	293792107
META	FACEBOOK INC	4,230	$255K	0.0%	$60.28	$27.33	+118.9%	CL A	30303M102
—	ENBRIDGE ENERGY PARTNERS LP	9,080	$249K	0.0%	$27.42	$27.42	—	COM	29250R106
XLE	ENERGY SELECT SECTOR SPDR FUND	2,799	$249K	0.0%	$88.96 *	$39.70	+12.2%	SBI INT-ENERGY	81369Y506
—	AUTOZONE INC	464	$249K	0.0%	$536.64	$424.05	—	COM	53332102
SCHW	CHARLES SCHWAB CORPORATION	8,925	$244K	0.0%	$27.34 *	$20.66	+15.0%	COM	808513105
SHY	iSHARES LEHMAN 1-3 YEAR TREASURY	2,857	$241K	0.0%	$84.35	$84.42	+0.0%	BARCLYS 1-3 YR	464287457
BKF	iSHARES MSCI BRIC INDEX FUND	6,543	$237K	0.0%	$36.22	$35.82	+1.1%	MSCI BRIC INDX	464286657
IYZ	iSHARES DOW JONES U.S. TELECOM SECTOR	7,450	$223K	0.0%	$29.93	$27.48	+9.1%	U.S. TELECOM ETF	464287713
—	SPECTRA ENERGY CORP	5,921	$219K	0.0%	$36.99	$34.45	—	COM	847560109
IWM	i SHARES RUSSELL 2000 INDEX FUND	1,844	$215K	0.0%	$116.59	$110.45	+5.3%	RUSSELL 2000 ETF	464287655
EPP	ISHARES MSCI PACIFIC EX JAPAN	4,286	$206K	0.0%	$48.06	$45.61	+5.4%	MSCI PAC JP ETF	464286665
—	ABERDEEN ASIA-PACIFIC PRIME INCOME FUND	31,650	$193K	0.0%	$6.10	$6.20	—	COM	3009107