Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & COMPANY	544,734	$31.51M	5.9%	$57.85 *	$30.02	+28.7%	COM	58933Y105
MSFT	MICROSOFT CORPORATION	405,151	$16.89M	3.2%	$41.70 *	$26.70	+31.5%	COM	594918104
IEFA	iSHARES CORE MSCI EAFE ETF	245,805	$15.29M	2.9%	$62.21	$54.38	+14.4%	CORE MSCI EAFE	46432F842
—	APPLE COMPUTER	151,570	$14.09M	2.6%	$92.93	$137.79	—	COM	37833100
XOM	EXXON MOBIL CORPORATION	139,134	$14.01M	2.6%	$100.68 *	$53.69	+15.4%	COM	30231G102
JPM	JP MORGAN CHASE & CO	211,621	$12.19M	2.3%	$57.62 *	$36.24	+16.5%	COM	46625H100
WFC	WELLS FARGO COMPANY	206,693	$10.86M	2.0%	$52.56 *	$27.36	+39.1%	COM	949746101
SLB	SCHLUMBERGER LTD	87,865	$10.36M	1.9%	$117.95 *	$52.90	+62.4%	COM	806857108
—	GENERAL ELECTRIC COMPANY	373,745	$9.822M	1.8%	$26.28	$23.19	—	COM	369604103
JNJ	JOHNSON & JOHNSON	91,028	$9.523M	1.8%	$104.62 *	$59.66	+27.4%	COM	478160104
HAL	HALLIBURTON COMPANY	133,981	$9.514M	1.8%	$71.01 *	$33.29	+71.6%	COM	406216101
—	BOEING COMPANY	74,777	$9.514M	1.8%	$127.23	$102.45	—	COM	97023105
FDX	FEDEX CORPORATION	61,869	$9.366M	1.7%	$151.38 *	$81.95	+56.9%	COM	31428X106
IWF	RUSSELL 1000 GROWTH INDEX	102,843	$9.352M	1.7%	$90.93 *	$18.32	+24.1%	RUSSELL1000GRW	464287614
PEP	PEPSICO INC	102,638	$9.17M	1.7%	$89.34 *	$56.00	+13.1%	COM	713448108
IVV	CORE S&P 500	44,854	$8.836M	1.6%	$196.99	$164.04	+20.1%	S&P 500 INDEX	464287200
F	FORD MOTOR COMPANY	511,797	$8.823M	1.6%	$17.24 *	$7.65	+23.2%	COM PAR $0.01	345370860
—	EMC CORP-MASS	333,721	$8.79M	1.6%	$26.34	$23.64	—	COM	268648102
CSCO	CISCO SYSTEMS INC	332,005	$8.25M	1.5%	$24.85 *	$15.24	+13.9%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	70,025	$8.084M	1.5%	$115.44	$92.93	—	COM	913017109
—	MARATHON OIL CORP	193,769	$7.735M	1.4%	$39.92	$34.59	—	COM	565849106
—	DIRECTV	90,668	$7.708M	1.4%	$85.01	$61.72	—	COM CL A	25490A309
LOW	LOWE'S COMPANIES INC	158,029	$7.584M	1.4%	$47.99 *	$32.45	+20.1%	COM	548661107
PG	PROCTER & GAMBLE COMPANY	94,031	$7.39M	1.4%	$78.59 *	$55.08	+3.3%	COM	742718109
EFA	MSCI EAFE INDEX	108,031	$7.386M	1.4%	$68.37	$60.47	+13.1%	MSCI EAFE INDEX	464287465
—	COMCAST CORPORATION CL A SPECIAL	132,521	$7.067M	1.3%	$53.33	$39.80	—	CL A SPL	20030N200
DVY	iSHARES DJ SELECT DIVIDEND INDEX FUND	89,390	$6.881M	1.3%	$76.98	$65.16	+18.1%	DJ SEL DIV INX	464287168
EBAY	EBAY INC	128,789	$6.447M	1.2%	$50.06 *	$19.87	-5.6%	COM	278642103
FCX	FREEPORT McMORAN INC	172,679	$6.303M	1.2%	$36.50 *	$25.10	+25.7%	COM	35671D857
MDLZ	MONDELEZ INTERNATIONAL INC	166,086	$6.246M	1.2%	$37.61 *	$23.25	+25.7%	CL A	609207105
—	SPDR BARCLAYS HY BOND ETF	147,256	$6.145M	1.1%	$41.73	$39.93	—	BRCLYS YLD ETF	78464A417
COST	COSTCO WHOLESALE CORPORATION	53,164	$6.122M	1.1%	$115.15 *	$86.80	+6.3%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	50,765	$5.99M	1.1%	$117.99 *	$79.76	+42.8%	COM	883556102
ORCL	ORACLE CORPORATION	146,671	$5.945M	1.1%	$40.53 *	$27.60	+23.8%	COM	68389X105
MS	MORGAN STANLEY	173,408	$5.606M	1.0%	$32.33 *	$17.39	+37.1%	COM NEW	617446448
—	MICHAEL KORS HOLDINGS LTD	59,681	$5.291M	1.0%	$88.65	$62.02	—	SHS	G60754101
T	AT&T INC	149,048	$5.27M	1.0%	$35.36 *	$11.40	+3.2%	COM	00206R102
SPSB	SPDR BARCLAYS SHORT TERM COR	164,686	$5.074M	0.9%	$30.81	$30.75	+0.2%	BARC SHT TR CP	78464A474
EL	ESTEE LAUDER COMPANIES CL A	68,194	$5.064M	0.9%	$74.26 *	$59.78	+7.4%	CL A	518439104
—	ABBOTT LABORATORIES	122,981	$5.03M	0.9%	$40.90	$35.12	—	COM	2824100
FLR	FLUOR CORPORATION	65,133	$5.009M	0.9%	$76.90 *	$53.56	+28.0%	COM	343412102
CSX	CSX CORPORATION	159,465	$4.913M	0.9%	$30.81 *	$6.73	+27.4%	COM	126408103
—	POWERSHARES SENIOR LOAN PORTFOLIO	196,786	$4.894M	0.9%	$24.87	$24.74	—	SENIOR LN PORT	73936Q769
—	GOOGLE INC CL A	8,264	$4.832M	0.9%	$584.70	$891.44	—	CL A SPL	38259P508
—	GOOGLE INC CL C	8,358	$4.808M	0.9%	$575.26	$575.26	—	CL C	38259P706
—	APACHE CORP	47,637	$4.793M	0.9%	$100.62	$83.93	—	COM	37411105
USB	US BANCORP	107,127	$4.641M	0.9%	$43.32 *	$22.86	+27.4%	COM NEW	902973304
—	CIGNA CORPORATION	49,870	$4.587M	0.9%	$91.98	$87.44	—	COM	125509109
QCOM	QUALCOMM INC	57,497	$4.554M	0.8%	$79.20 *	$45.25	+26.6%	COM	747525103
CVX	CHEVRON CORP	33,498	$4.373M	0.8%	$130.55 *	$71.56	+11.8%	COM	166764100
—	BANK OF AMERICA CORPORATION	280,965	$4.318M	0.8%	$15.37	$13.02	—	COM	60505104
—	TWENTY-FIRST CENTURY FOX INC	112,365	$3.95M	0.7%	$35.15	$32.04	—	CL A	90130A101
SPY	S&P 500 DEPOSITARY RECEIPTS	20,150	$3.944M	0.7%	$195.73	$161.08	+21.5%	TR UNIT	78462F103
—	ALERIAN MLP ETF	195,536	$3.715M	0.7%	$19.00	$17.85	—	ALERIAN MLP	00162Q866
IGIB	iSHARES BARCLAYS INT CR BOND FUND	33,346	$3.674M	0.7%	$110.18 *	$55.11	-0.0%	BARCLYS INTER CR	464288638
KO	COCA COLA COMPANY	83,118	$3.521M	0.7%	$42.36 *	$27.69	+6.6%	COM	191216100
VOT	VANGUARD MID CAP GROWTH INDEX	36,153	$3.484M	0.6%	$96.37	$81.11	+18.8%	MCAP GR IDXVIP	922908538
VBK	VANGUARD SMALL CAP GROWTH ETF	26,754	$3.408M	0.6%	$127.38	$104.20	+22.3%	SML CP GRW ETF	922908595
GILD	GILEAD SCIENCES INC	39,314	$3.26M	0.6%	$82.92 *	$54.08	+6.5%	COM	375558103
IGSB	iSHARES BARCLAYS 1-3 YEAR CREDIT BOND	29,710	$3.14M	0.6%	$105.69 *	$52.66	+0.3%	BARCLYS 1-3YR CR	464288646
XLF	FINANCIAL SELECT SECTOR SPDR	137,002	$3.115M	0.6%	$22.74 *	$15.62	+18.3%	SBI INT-FINL	81369Y605
CVS	CVS CORPORATION	41,199	$3.105M	0.6%	$75.37 *	$43.25	+26.7%	COM	126650100
—	AUTOMATIC DATA PROCESSING INC	37,661	$2.986M	0.6%	$79.29	$68.86	—	COM	53015103
GVI	iSHARES BARCLAYS INT GOV/CRED BOND FND	25,602	$2.839M	0.5%	$110.89	$111.37	-0.4%	BARCLYS INTER GV	464288612
—	COVIDIEN PLC	31,378	$2.83M	0.5%	$90.19	$63.16	—	SHS	G2554F113
VUG	VANGUARD GROWTH ETF	28,100	$2.779M	0.5%	$98.90 *	$14.00	+17.8%	GROWTH ETF	922908736
—	KINDER MORGAN ENERGY PARTNERS LP	33,328	$2.74M	0.5%	$82.21	$85.41	—	UT LTD PARTNER	494550106
OEF	iSHARES S&P 100 INDEX FUND	30,809	$2.666M	0.5%	$86.53	$78.33	+10.5%	S&P 100 ETF	464287101
IVZ	INVESTCO LIMITED	70,497	$2.661M	0.5%	$37.75 *	$21.95	+4.7%	SHS	G491BT108
—	LORILLARD INC	43,238	$2.636M	0.5%	$60.96	$47.86	—	COM	544147101
IWP	RUSSELL MIDCAP GROWTH INDEX	28,533	$2.555M	0.5%	$89.55 *	$35.74	+25.3%	RUSSELL MCP GR	464287481
PFE	PFIZER INC	84,005	$2.493M	0.5%	$29.68 *	$16.46	+5.7%	COM	717081103
VBR	VANGUARD SMALL CAP VALUE	23,403	$2.469M	0.5%	$105.50	$87.28	+20.9%	SM CP VAL ETF	922908611
—	AMERICAN EXPRESS	25,680	$2.436M	0.5%	$94.86	$74.75	—	COM	25816109
—	HOLLYFRONTIER CORP	54,944	$2.401M	0.4%	$43.70	$47.39	—	COM	436106108
MMM	3M CO	15,967	$2.287M	0.4%	$143.23 *	$61.97	+33.9%	COM	88579Y101
IJK	iSHARES S&P MIDCAP GROWTH INDEX	11,140	$1.75M	0.3%	$157.09 *	$32.65	+20.3%	S&P MC 400 GRW	464287606
EFG	iSHARES MSCI EAFE GROWTH INDEX	22,723	$1.646M	0.3%	$72.44	$64.75	+11.9%	MSCI GRW IDX	464288885
EEMV	iSHARES MSCI EMERGING MKT MIN VOL	27,324	$1.641M	0.3%	$60.06	$58.71	+2.3%	EM MKT MIN VOL	464286533
IWO	RUSSELL 2000 GROWTH INDEX	11,498	$1.592M	0.3%	$138.46	$109.23	+26.7%	RUSL 2000 GROW	464287648
—	AFLAC INC	24,457	$1.522M	0.3%	$62.23	$58.12	—	COM	1055102
VOE	VANGUARD MID CAP VALUE INDEX FUND	17,420	$1.514M	0.3%	$86.91	$73.17	+18.8%	MCAP VL IDXVIP	922908512
UVE	UNIVERSAL INSURANCE HOLDINGS INC	105,000	$1.362M	0.3%	$12.97	$6.49	+100.0%	COM	91359V107
—	MEDTRONIC INC	21,217	$1.353M	0.3%	$63.77	$51.59	—	COM	585055106
ICF	COHEN & STEERS REALTY MAJORS INDEX	15,171	$1.325M	0.2%	$87.34 *	$41.81	+4.4%	COHE&ST RLTY	464287564
BND	VANGUARD TOTAL BOND MARKET	15,825	$1.301M	0.2%	$82.21	$81.73	+0.6%	TOTAL BND MRKT	921937835
EEM	MSCI EMERGING MARKETS INDEX	29,928	$1.294M	0.2%	$43.24	$41.58	+4.0%	MSCI EMERG MKT	464287234
IWS	RUSSELL MIDCAP VALUE INDEX	17,705	$1.286M	0.2%	$72.63	$57.95	+25.3%	RUSSELL MCP VL	464287473
HYG	iSHARES IBOXX H/Y CORP BOND	12,262	$1.167M	0.2%	$95.17	$93.77	+1.5%	HIGH YLD CORP	464288513
IJJ	iSHARES S&P MIDCAP 400 VALUE INDEX	8,810	$1.118M	0.2%	$126.90 *	$50.86	+24.8%	S&P MIDCP VALU	464287705
DE	DEERE & CO	12,199	$1.105M	0.2%	$90.58 *	$68.04	+7.9%	COM	244199105
MBB	iSHARES BARCLAYS MBS BOND FUND	9,838	$1.065M	0.2%	$108.25	$106.96	+1.2%	BARCLYS MBS BD	464288588
IWD	RUSSELL 1000 VALUE INDEX	10,452	$1.058M	0.2%	$101.22	$83.83	+20.8%	RUSSELL1000VAL	464287598
MINT	PIMCO ENHANCED SHORT MATURITY	9,817	$995K	0.2%	$101.35	$101.53	-0.1%	ENHAN SHRT MAT	72201R833
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	22,875	$974K	0.2%	$42.58	$42.13	+1.1%	FTSE DEV MKT ETF	921943858
DIS	WALT DISNEY COMPANY	11,299	$969K	0.2%	$85.76 *	$56.98	+35.3%	COM DISNEY	254687106
SCHB	SCHWAB US BROAD MARKET ETF	20,118	$960K	0.2%	$47.72 *	$6.76	+17.7%	US BRD MKT ETF	808524102
VZ	VERIZON COMMUNICATIONS	19,492	$954K	0.2%	$48.94 *	$26.53	+2.1%	COM	92343V104
VTI	VANGUARD US TOTAL STOCK MARKET ETF	8,318	$847K	0.2%	$101.83	$95.75	+6.3%	TOTAL STK MKT	922908769
IJH	CORE S&P MIDCAP	5,665	$811K	0.2%	$143.16 *	$23.21	+23.3%	S&P MIDCAP 400	464287507
IWN	RUSSELL 2000 VALUE INDEX	7,665	$791K	0.1%	$103.20	$85.44	+20.8%	RUSL 2000 VALU	464287630
ZTS	ZOETIS INC	24,189	$781K	0.1%	$32.29 *	$29.32	+0.6%	CL A	98978V103
VIG	VANGUARD DIVIDEND APP INDEX FUND	9,265	$722K	0.1%	$77.93	$76.49	+1.9%	DIV APP ETF	921908844
BSV	VANGUARD ST BOND	8,445	$678K	0.1%	$80.28	$80.22	+0.2%	SHORT TRM BOND	921937827
AGG	iSHARES CORE US AGGREGATE BOND	5,798	$634K	0.1%	$109.35	$109.59	-0.2%	CORE TOTUSBD ETF	464287226
VHT	VANGUARD HEALTH CARE	5,173	$577K	0.1%	$111.54	$88.99	+25.4%	HEALTH CAR ETF	92204A504
FHN	FIRST HORIZON NATIONAL CORPORATION	48,500	$575K	0.1%	$11.86 *	$7.41	+12.0%	COM	320517105
VOD	VODAFONE GROUP PLC SP ADR	17,080	$570K	0.1%	$33.37	$38.55	-13.4%	SPNSR ADR NO PAR	92857W308
IEF	iSHARES BARCLAYS 7-10 YR TREAS BND FND	5,355	$555K	0.1%	$103.64	$106.01	-2.3%	BARCLYS 7-10 YR	464287440
RF	REGIONS FINANCIAL CORP	51,454	$546K	0.1%	$10.61 *	$5.80	+23.9%	COM	7591EP100
IBM	INTERNATIONAL BUSINESS MACHINE	2,881	$522K	0.1%	$181.19 *	$116.45	-6.9%	COM	459200101
INTC	INTEL CORPORATION	16,344	$505K	0.1%	$30.90 *	$17.31	+35.2%	COM	458140100
IJR	CORE S&P SMALLCAP 600 INDEX	4,409	$494K	0.1%	$112.04 *	$44.28	+26.6%	S&P SMLCAP 600	464287804
VCIT	VANGUARD INT-TERM CORP BOND ETF	5,575	$483K	0.1%	$86.64	$85.80	+0.9%	INT-TERM CORP	92206C870
VWO	VANGUARD EMERGING MARKETS ETF	9,375	$404K	0.1%	$43.09	$38.79	+11.2%	FTSE EMR MKT ETF	922042858
—	SEADRILL LTD	10,000	$400K	0.1%	$40.00	$41.10	—	SHS	G7945E105
IWR	RUSSELL MIDCAP INDEX	2,457	$399K	0.1%	$162.39 *	$32.42	+25.4%	RUSSELL MIDCAP	464287499
—	KELLOGG CO	6,075	$399K	0.1%	$65.68 *	$38.95	+6.1%	COM	487836108
DUK	DUKE ENERGY CORPORATION	5,020	$372K	0.1%	$74.10 *	$41.83	+10.3%	COM	26441C204
GSG	iSHARES S&P GSCI COMMODITY INDEX TR I	10,445	$354K	0.1%	$33.89	$31.39	+8.0%	UNIT BEN INT	46428R107
—	DU PONT E I DE NEMOURS & CO	5,235	$343K	0.1%	$65.52	$52.49	—	COM	263534109
VNQ	VANGUARD REIT ETF	4,530	$339K	0.1%	$74.83	$68.60	+9.1%	REIT ETF	922908553
—	ENBRIDGE ENERGY PARTNERS LP	9,080	$335K	0.1%	$36.89	$27.42	—	COM	29250R106
WMT	WAL MART STORES INC	4,421	$332K	0.1%	$75.10 *	$20.09	-0.2%	COM	931142103
HON	HONEYWELL INTERNATIONAL INC	3,575	$332K	0.1%	$92.87 *	$65.70	+0.2%	COM	438516106
PFF	iSHARES S&P US PREF STOCK INDEX FUND	8,279	$330K	0.1%	$39.86	$39.72	+0.5%	US PFD STK IDX	464288687
—	TC PIPELINES LP	6,370	$329K	0.1%	$51.65	$48.29	—	UT COM LTD PRT	87233Q108
IDV	iSHARES DOW JONES EPAC DIVIDEND	7,839	$313K	0.1%	$39.93	$39.84	+0.1%	INTL SEL DIV ETF	464288448
EMB	USD EMERGING MARKETS BOND FUND	2,660	$307K	0.1%	$115.41	$113.50	+1.6%	JP MOR EM MK ETF	464288281
EPD	ENTERPRISE PRODUCTS PARTNERS	3,703	$290K	0.1%	$78.31	$62.11	—	COM	293792107
VSS	VANGUARD FTSE ALL WORLD US SMALL CAP	2,575	$286K	0.1%	$111.07	$104.31	+6.6%	FTSE SMCAP ETF	922042718
—	SPECTRA ENERGY CORP	6,721	$286K	0.1%	$42.55	$35.41	—	COM	847560109
IDU	iSHARES DOW JONES U.S. UTILITIES SECTOR	2,531	$282K	0.1%	$111.42 *	$48.78	+14.2%	DJ US UTILS	464287697
XLE	ENERGY SELECT SECTOR SPDR FUND	2,821	$282K	0.1%	$99.96 *	$39.70	+26.1%	SBI INT-ENERGY	81369Y506
MUB	S&P NATIONAL MUNICIPAL BOND FUND	2,460	$267K	0.0%	$108.54	$103.42	+5.1%	NAT AMT FREE BD	464288414
—	CELGENE CORP	3,010	$258K	0.0%	$85.71	$85.71	—	COM	151020104
TSLA	TESLA MOTORS INC	1,050	$252K	0.0%	$240.00 *	$13.95	+14.7%	COM	88160R101
BKF	iSHARES MSCI BRIC INDEX FUND	6,451	$249K	0.0%	$38.60	$35.82	+7.6%	MSCI BRIC INDX	464286657
META	FACEBOOK INC	3,630	$244K	0.0%	$67.22	$27.33	+144.5%	CL A	30303M102
—	ANADARKO PETROLEUM CORP	2,202	$241K	0.0%	$109.45	$109.45	—	COM	32511107
SCHW	CHARLES SCHWAB CORPORATION	8,925	$240K	0.0%	$26.89 *	$20.66	+13.6%	COM	808513105
AAL	AMERICAN AIRLINES GROUP INC	5,527	$237K	0.0%	$42.88 *	$36.77	+10.1%	COM	02376R102
STT	STATE STREET CORPORATION	3,500	$235K	0.0%	$67.14 *	$44.60	+10.3%	COM	857477103
—	AUTOZONE INC	434	$233K	0.0%	$536.87	$424.05	—	COM	53332102
IYZ	iSHARES DOW JONES U.S. TELECOM SECTOR	7,450	$226K	0.0%	$30.34	$27.48	+10.4%	U.S. TELECOM ETF	464287713
DAL	DELTA AIR LINES INC	5,671	$220K	0.0%	$38.79 *	$32.87	+2.7%	COM NEW	247361702
IWM	i SHARES RUSSELL 2000 INDEX FUND	1,794	$213K	0.0%	$118.73	$110.45	+7.6%	RUSSELL 2000 ETF	464287655
SHY	iSHARES LEHMAN 1-3 YEAR TREASURY	2,495	$211K	0.0%	$84.57	$84.42	+0.2%	BARCLYS 1-3 YR	464287457
EPP	ISHARES MSCI PACIFIC EX JAPAN	4,273	$210K	0.0%	$49.15	$45.61	+8.0%	MSCI PAC JP ETF	464286665
—	HOWARD HUGHES CORPORATION	1,300	$205K	0.0%	$157.69	$157.69	—	COM	44267D107
—	WALGREEN COMPANY	2,700	$200K	0.0%	$74.07	$74.07	—	COM	931422109
—	ABERDEEN ASIA-PACIFIC PRIME INCOME FUND	31,650	$199K	0.0%	$6.29	$6.20	—	COM	3009107