Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & COMPANY	529,332	$31.38M	6.1%	$59.28 *	$30.02	+32.9%	COM	58933Y105
MSFT	MICROSOFT CORPORATION	402,521	$18.66M	3.7%	$46.36 *	$26.70	+47.1%	COM	594918104
IEFA	iSHARES CORE MSCI EAFE ETF	285,798	$16.64M	3.3%	$58.24	$55.26	+5.4%	CORE MSCI EAFE	46432F842
—	APPLE COMPUTER	150,783	$15.19M	3.0%	$100.75	$137.79	—	COM	37833100
XOM	EXXON MOBIL CORPORATION	137,610	$12.94M	2.5%	$94.05 *	$53.69	+8.5%	COM	30231G102
WFC	WELLS FARGO COMPANY	220,716	$11.45M	2.2%	$51.87 *	$28.00	+35.1%	COM	949746101
FDX	FEDEX CORPORATION	59,984	$9.684M	1.9%	$161.44 *	$81.95	+67.6%	COM	31428X106
—	GENERAL ELECTRIC COMPANY	375,650	$9.624M	1.9%	$25.62	$23.19	—	COM	369604103
PEP	PEPSICO INC	102,513	$9.543M	1.9%	$93.09 *	$56.00	+18.7%	COM	713448108
—	EMC CORP-MASS	326,106	$9.542M	1.9%	$29.26	$23.64	—	COM	268648102
—	BOEING COMPANY	74,802	$9.528M	1.9%	$127.38	$102.45	—	COM	97023105
JNJ	JOHNSON & JOHNSON	88,848	$9.47M	1.9%	$106.59 *	$59.66	+30.7%	COM	478160104
IVV	CORE S&P 500	45,574	$9.036M	1.8%	$198.27	$164.59	+20.5%	S&P 500 INDEX	464287200
IWF	RUSSELL 1000 GROWTH INDEX	97,936	$8.974M	1.8%	$91.63 *	$18.32	+25.1%	RUSSELL1000GRW	464287614
SLB	SCHLUMBERGER LTD	87,080	$8.855M	1.7%	$101.69 *	$52.90	+40.5%	COM	806857108
HAL	HALLIBURTON COMPANY	132,547	$8.551M	1.7%	$64.51 *	$33.29	+56.2%	COM	406216101
CSCO	CISCO SYSTEMS INC	325,420	$8.191M	1.6%	$25.17 *	$15.24	+17.1%	COM	17275R102
LOW	LOWE'S COMPANIES INC	153,984	$8.149M	1.6%	$52.92 *	$32.45	+33.1%	COM	548661107
PG	PROCTER & GAMBLE COMPANY	93,242	$7.808M	1.5%	$83.74 *	$55.08	+11.0%	COM	742718109
—	DIRECTV	88,918	$7.693M	1.5%	$86.52	$61.72	—	COM CL A	25490A309
F	FORD MOTOR COMPANY	513,015	$7.587M	1.5%	$14.79 *	$7.65	+6.5%	COM PAR $0.01	345370860
—	MARATHON OIL CORP	198,414	$7.458M	1.5%	$37.59	$34.66	—	COM	565849106
EBAY	EBAY INC	128,939	$7.302M	1.4%	$56.63 *	$19.87	+6.8%	COM	278642103
—	UNITED TECHNOLOGIES CORP	68,292	$7.212M	1.4%	$105.61	$92.93	—	COM	913017109
—	COMCAST CORPORATION CL A SPECIAL	132,291	$7.078M	1.4%	$53.50	$39.80	—	CL A SPL	20030N200
COST	COSTCO WHOLESALE CORPORATION	53,044	$6.647M	1.3%	$125.31 *	$86.80	+16.1%	COM	22160K105
DVY	iSHARES DJ SELECT DIVIDEND INDEX FUND	89,132	$6.583M	1.3%	$73.86	$65.16	+13.4%	DJ SEL DIV INX	464287168
TMO	THERMO FISHER SCIENTIFIC INC	50,605	$6.159M	1.2%	$121.71 *	$79.76	+47.4%	COM	883556102
SPSB	SPDR BARCLAYS SHORT TERM COR	194,946	$5.983M	1.2%	$30.69	$30.75	-0.2%	BARC SHT TR CP	78464A474
EFA	MSCI EAFE INDEX	93,204	$5.976M	1.2%	$64.12	$60.47	+6.0%	MSCI EAFE INDEX	464287465
MDLZ	MONDELEZ INTERNATIONAL INC	166,386	$5.701M	1.1%	$34.26 *	$23.25	+15.0%	CL A	609207105
FCX	FREEPORT McMORAN INC	172,659	$5.637M	1.1%	$32.65 *	$25.10	+13.4%	COM	35671D857
ORCL	ORACLE CORPORATION	146,236	$5.598M	1.1%	$38.28 *	$27.60	+17.2%	COM	68389X105
—	BANK OF AMERICA CORPORATION	307,951	$5.251M	1.0%	$17.05	$13.38	—	COM	60505104
T	AT&T INC	145,098	$5.113M	1.0%	$35.24 *	$11.40	+4.6%	COM	00206R102
—	ABBOTT LABORATORIES	120,949	$5.03M	1.0%	$41.59	$35.12	—	COM	2824100
EL	ESTEE LAUDER COMPANIES CL A	66,949	$5.002M	1.0%	$74.71 *	$59.78	+8.3%	CL A	518439104
—	GOOGLE INC CL A	8,307	$4.888M	1.0%	$588.42	$891.44	—	CL A SPL	38259P508
CSX	CSX CORPORATION	152,015	$4.874M	1.0%	$32.06 *	$6.73	+33.2%	COM	126408103
—	GOOGLE INC CL C	8,415	$4.858M	1.0%	$577.30	$575.26	—	CL C	38259P706
—	CIGNA CORPORATION	49,946	$4.53M	0.9%	$90.70	$87.44	—	COM	125509109
USB	US BANCORP	107,667	$4.504M	0.9%	$41.83 *	$22.86	+23.8%	COM NEW	902973304
—	MICHAEL KORS HOLDINGS LTD	60,671	$4.331M	0.8%	$71.39	$62.17	—	SHS	G60754101
FLR	FLUOR CORPORATION	64,738	$4.324M	0.8%	$66.79 *	$53.56	+11.5%	COM	343412102
GILD	GILEAD SCIENCES INC	39,889	$4.246M	0.8%	$106.45 *	$54.28	+36.3%	COM	375558103
—	SPDR BARCLAYS HY BOND ETF	101,631	$4.084M	0.8%	$40.18	$39.93	—	BRCLYS YLD ETF	78464A417
—	TWENTY-FIRST CENTURY FOX INC	116,810	$4.005M	0.8%	$34.29	$32.13	—	CL A	90130A101
CVX	CHEVRON CORP	33,308	$3.974M	0.8%	$119.31 *	$71.56	+3.0%	COM	166764100
QCOM	QUALCOMM INC	52,560	$3.93M	0.8%	$74.77 *	$45.25	+20.2%	COM	747525103
SPY	S&P 500 DEPOSITARY RECEIPTS	19,898	$3.92M	0.8%	$197.00	$161.08	+22.3%	TR UNIT	78462F103
—	ALERIAN MLP ETF	192,806	$3.696M	0.7%	$19.17	$17.85	—	ALERIAN MLP	00162Q866
VBR	VANGUARD SMALL CAP VALUE	37,025	$3.693M	0.7%	$99.74	$93.27	+6.9%	SM CP VAL ETF	922908611
SFTBY	SOFTBANK CORP	104,240	$3.644M	0.7%	$34.96	$36.57	-4.4%	ADR	83404D109
KO	COCA COLA COMPANY	83,163	$3.548M	0.7%	$42.66 *	$27.69	+8.1%	COM	191216100
DAL	DELTA AIR LINES INC	97,164	$3.512M	0.7%	$36.15 *	$33.34	-5.2%	COM NEW	247361702
VOT	VANGUARD MID CAP GROWTH INDEX	36,176	$3.483M	0.7%	$96.28	$81.11	+18.7%	MCAP GR IDXVIP	922908538
CVS	CVS HEALTH CORPORATION	42,192	$3.358M	0.7%	$79.59 *	$43.59	+33.2%	COM	126650100
VUG	VANGUARD GROWTH ETF	33,100	$3.299M	0.6%	$99.67 *	$14.40	+15.4%	GROWTH ETF	922908736
VBK	VANGUARD SMALL CAP GROWTH ETF	26,881	$3.235M	0.6%	$120.35	$104.20	+15.5%	SML CP GRW ETF	922908595
XLF	FINANCIAL SELECT SECTOR SPDR	136,887	$3.172M	0.6%	$23.17 *	$15.62	+20.5%	SBI INT-FINL	81369Y605
—	KINDER MORGAN ENERGY PARTNERS LP	32,878	$3.067M	0.6%	$93.28	$85.41	—	UT LTD PARTNER	494550106
GVI	iSHARES BARCLAYS INT GOV/CRED BOND FND	27,480	$3.03M	0.6%	$110.26	$111.32	-1.0%	BARCLYS INTER GV	464288612
IGSB	iSHARES BARCLAYS 1-3 YEAR CREDIT BOND	28,380	$2.988M	0.6%	$105.29 *	$52.66	-0.0%	BARCLYS 1-3YR CR	464288646
IVZ	INVESTCO LIMITED	72,350	$2.856M	0.6%	$39.47 *	$22.00	+9.9%	SHS	G491BT108
—	AUTOMATIC DATA PROCESSING INC	33,941	$2.82M	0.6%	$83.09	$68.86	—	COM	53015103
OEF	iSHARES S&P 100 INDEX FUND	30,909	$2.725M	0.5%	$88.16	$78.33	+12.5%	S&P 100 ETF	464287101
—	COVIDIEN PLC	30,637	$2.65M	0.5%	$86.50	$63.16	—	SHS	G2554F113
—	LORILLARD INC	43,801	$2.624M	0.5%	$59.91	$48.02	—	COM	544147101
PFE	PFIZER INC	83,611	$2.472M	0.5%	$29.57 *	$16.46	+6.3%	COM	717081103
IWP	RUSSELL MIDCAP GROWTH INDEX	27,833	$2.459M	0.5%	$88.35 *	$35.74	+23.6%	RUSSELL MCP GR	464287481
—	HOLLYFRONTIER CORP	55,954	$2.444M	0.5%	$43.68	$47.33	—	COM	436106108
—	AMERICAN EXPRESS	25,655	$2.246M	0.4%	$87.55	$74.75	—	COM	25816109
MMM	3M CO	15,602	$2.21M	0.4%	$141.65 *	$61.97	+33.2%	COM	88579Y101
IJK	iSHARES S&P MIDCAP GROWTH INDEX	11,277	$1.708M	0.3%	$151.46 *	$32.72	+15.7%	S&P MC 400 GRW	464287606
EEMV	iSHARES MSCI EMERGING MKT MIN VOL	28,259	$1.69M	0.3%	$59.80	$58.81	+1.7%	EM MKT MIN VOL	464286533
EFG	iSHARES MSCI EAFE GROWTH INDEX	22,725	$1.547M	0.3%	$68.07	$64.75	+5.2%	MSCI GRW IDX	464288885
VOE	VANGUARD MID CAP VALUE INDEX FUND	17,826	$1.513M	0.3%	$84.88	$73.47	+15.6%	MCAP VL IDXVIP	922908512
IWO	RUSSELL 2000 GROWTH INDEX	11,498	$1.491M	0.3%	$129.67	$109.23	+18.7%	RUSL 2000 GROW	464287648
ICF	COHEN & STEERS REALTY MAJORS INDEX	15,876	$1.341M	0.3%	$84.47 *	$41.92	+0.8%	COHE&ST RLTY	464287564
BND	VANGUARD TOTAL BOND MARKET	16,083	$1.318M	0.3%	$81.95	$81.73	+0.2%	TOTAL BND MRKT	921937835
—	MEDTRONIC INC	21,217	$1.314M	0.3%	$61.93	$51.59	—	COM	585055106
EEM	MSCI EMERGING MARKETS INDEX	31,339	$1.302M	0.3%	$41.55	$41.69	-0.3%	MSCI EMERG MKT	464287234
—	AFLAC INC	22,207	$1.294M	0.3%	$58.27	$58.12	—	COM	1055102
UVE	UNIVERSAL INSURANCE HOLDINGS INC	100,000	$1.293M	0.3%	$12.93	$6.49	+99.4%	COM	91359V107
IWS	RUSSELL MIDCAP VALUE INDEX	17,705	$1.239M	0.2%	$69.98	$57.95	+20.8%	RUSSELL MCP VL	464287473
HYG	iSHARES IBOXX H/Y CORP BOND	12,399	$1.14M	0.2%	$91.94	$93.76	-1.9%	HIGH YLD CORP	464288513
MBB	iSHARES BARCLAYS MBS BOND FUND	9,997	$1.081M	0.2%	$108.13	$106.98	+1.1%	BARCLYS MBS BD	464288588
IJJ	iSHARES S&P MIDCAP 400 VALUE INDEX	8,816	$1.061M	0.2%	$120.35 *	$50.86	+18.3%	S&P MIDCP VALU	464287705
IWD	RUSSELL 1000 VALUE INDEX	10,413	$1.042M	0.2%	$100.07	$83.83	+19.4%	RUSSELL1000VAL	464287598
VZ	VERIZON COMMUNICATIONS	20,182	$1.009M	0.2%	$50.00 *	$26.57	+5.3%	COM	92343V104
DIS	WALT DISNEY COMPANY	11,299	$1.006M	0.2%	$89.03 *	$56.98	+40.5%	COM DISNEY	254687106
DE	DEERE & CO	12,199	$1M	0.2%	$81.97 *	$68.04	-1.5%	COM	244199105
IGIB	iSHARES BARCLAYS INT CR BOND FUND	8,920	$975K	0.2%	$109.30 *	$55.11	-0.8%	BARCLYS INTER CR	464288638
SCHB	SCHWAB US BROAD MARKET ETF	19,963	$949K	0.2%	$47.54 *	$6.76	+17.3%	US BRD MKT ETF	808524102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	22,875	$909K	0.2%	$39.74	$42.13	-5.7%	FTSE DEV MKT ETF	921943858
ZTS	ZOETIS INC	23,969	$886K	0.2%	$36.96 *	$29.32	+15.5%	CL A	98978V103
VTI	VANGUARD US TOTAL STOCK MARKET ETF	8,568	$867K	0.2%	$101.19	$95.94	+5.5%	TOTAL STK MKT	922908769
IJH	CORE S&P MIDCAP	5,615	$768K	0.2%	$136.78 *	$23.21	+17.8%	S&P MIDCAP 400	464287507
BSV	VANGUARD ST BOND	9,207	$737K	0.1%	$80.05	$80.21	-0.2%	SHORT TRM BOND	921937827
IWN	RUSSELL 2000 VALUE INDEX	7,665	$717K	0.1%	$93.54	$85.44	+9.5%	RUSL 2000 VALU	464287630
VIG	VANGUARD DIVIDEND APP INDEX FUND	9,265	$713K	0.1%	$76.96	$76.49	+0.6%	DIV APP ETF	921908844
META	FACEBOOK INC	9,005	$712K	0.1%	$79.07	$54.50	+44.0%	CL A	30303M102
AGG	iSHARES CORE US AGGREGATE BOND	6,058	$661K	0.1%	$109.11	$109.57	-0.4%	CORE TOTUSBD ETF	464287226
VHT	VANGUARD HEALTH CARE	5,608	$656K	0.1%	$116.98	$90.98	+28.6%	HEALTH CAR ETF	92204A504
INTC	INTEL CORPORATION	17,344	$604K	0.1%	$34.82 *	$17.80	+49.1%	COM	458140100
FHN	FIRST HORIZON NATIONAL CORPORATION	48,500	$596K	0.1%	$12.29 *	$7.41	+16.4%	COM	320517105
VOD	VODAFONE GROUP PLC SP ADR	17,080	$562K	0.1%	$32.90	$38.55	-14.7%	SPNSR ADR NO PAR	92857W308
IEF	iSHARES BARCLAYS 7-10 YR TREAS BND FND	5,369	$556K	0.1%	$103.56	$106.01	-2.3%	BARCLYS 7-10 YR	464287440
RF	REGIONS FINANCIAL CORP	52,529	$527K	0.1%	$10.03 *	$5.82	+17.3%	COM	7591EP100
WMT	WAL MART STORES INC	6,686	$511K	0.1%	$76.43 *	$20.16	+2.0%	COM	931142103
VCIT	VANGUARD INT-TERM CORP BOND ETF	5,575	$478K	0.1%	$85.74	$85.80	-0.0%	INT-TERM CORP	92206C870
—	TC PIPELINES LP	6,370	$431K	0.1%	$67.66	$48.29	—	UT COM LTD PRT	87233Q108
IJR	CORE S&P SMALLCAP 600 INDEX	3,934	$410K	0.1%	$104.22 *	$44.28	+17.8%	S&P SMLCAP 600	464287804
VWO	VANGUARD EMERGING MARKETS ETF	9,375	$391K	0.1%	$41.71	$38.79	+7.5%	FTSE EMR MKT ETF	922042858
IWR	RUSSELL MIDCAP INDEX	2,432	$385K	0.1%	$158.31 *	$32.42	+22.1%	RUSSELL MIDCAP	464287499
IBM	INTERNATIONAL BUSINESS MACHINE	2,001	$380K	0.1%	$189.91 *	$116.45	-2.0%	COM	459200101
MINT	PIMCO ENHANCED SHORT MATURITY	3,741	$379K	0.1%	$101.31	$101.53	-0.2%	ENHAN SHRT MAT	72201R833
DUK	DUKE ENERGY CORPORATION	5,020	$375K	0.1%	$74.70 *	$41.83	+12.4%	COM	26441C204
—	KELLOGG CO	6,075	$374K	0.1%	$61.56 *	$38.95	+0.3%	COM	487836108
PFF	iSHARES S&P US PREF STOCK INDEX FUND	8,967	$354K	0.1%	$39.48	$39.71	-0.5%	US PFD STK IDX	464288687
—	ENBRIDGE ENERGY PARTNERS LP	9,080	$353K	0.1%	$38.88	$27.42	—	COM	29250R106
IDV	iSHARES DOW JONES EPAC DIVIDEND	9,481	$339K	0.1%	$35.76	$39.60	-9.6%	INTL SEL DIV ETF	464288448
GSG	iSHARES S&P GSCI COMMODITY INDEX TR I	10,978	$325K	0.1%	$29.60	$31.40	-5.8%	UNIT BEN INT	46428R107
VNQ	VANGUARD REIT ETF	4,530	$325K	0.1%	$71.74	$68.60	+4.7%	REIT ETF	922908553
EMB	USD EMERGING MARKETS BOND FUND	2,658	$300K	0.1%	$112.87	$113.50	-0.6%	JP MOR EM MK ETF	464288281
EPD	ENTERPRISE PRODUCTS PARTNERS	7,406	$298K	0.1%	$40.24	$51.17	—	COM	293792107
—	POWERSHARES SENIOR LOAN PORTFOLIO	11,489	$279K	0.1%	$24.28	$24.74	—	SENIOR LN PORT	73936Q769
MUB	S&P NATIONAL MUNICIPAL BOND FUND	2,460	$270K	0.1%	$109.76	$103.42	+6.0%	NAT AMT FREE BD	464288414
—	SEADRILL LTD	10,000	$268K	0.1%	$26.80	$41.10	—	SHS	G7945E105
IDU	iSHARES DOW JONES U.S. UTILITIES SECTOR	2,526	$266K	0.1%	$105.30 *	$48.78	+7.9%	DJ US UTILS	464287697
VSS	VANGUARD FTSE ALL WORLD US SMALL CAP	2,575	$263K	0.1%	$102.14	$104.31	-2.1%	FTSE SMCAP ETF	922042718
SCHW	CHARLES SCHWAB CORPORATION	8,925	$262K	0.1%	$29.36 *	$20.66	+24.2%	COM	808513105
STT	STATE STREET CORPORATION	3,500	$258K	0.1%	$73.71 *	$44.60	+21.2%	COM	857477103
XLE	ENERGY SELECT SECTOR SPDR FUND	2,844	$258K	0.1%	$90.72 *	$39.70	+14.1%	SBI INT-ENERGY	81369Y506
—	YAHOO INC	6,300	$257K	0.1%	$40.79	$40.79	—	COM	984332106
—	CELGENE CORP	2,670	$253K	0.0%	$94.76	$85.71	—	COM	151020104
IWM	i SHARES RUSSELL 2000 INDEX FUND	2,304	$252K	0.0%	$109.38	$111.33	-1.8%	RUSSELL 2000 ETF	464287655
—	DOW CHEMICAL CO	4,781	$251K	0.0%	$52.50	$52.50	—	COM	260543103
EPP	ISHARES MSCI PACIFIC EX JAPAN	5,211	$240K	0.0%	$46.06	$46.41	-0.7%	MSCI PAC JP ETF	464286665
BKF	iSHARES MSCI BRIC INDEX FUND	6,431	$239K	0.0%	$37.16	$35.82	+4.0%	MSCI BRIC INDX	464286657
—	SPECTRA ENERGY CORP	5,921	$232K	0.0%	$39.18	$35.41	—	COM	847560109
—	DU PONT E I DE NEMOURS & CO	3,185	$229K	0.0%	$71.90	$52.49	—	COM	263534109
IYZ	iSHARES DOW JONES U.S. TELECOM SECTOR	7,450	$223K	0.0%	$29.93	$27.48	+9.0%	U.S. TELECOM ETF	464287713
—	AUTOZONE INC	434	$221K	0.0%	$509.22	$424.05	—	COM	53332102
—	BERKSHIRE HATHAWAY INC-CL B	1,580	$218K	0.0%	$137.97	$137.97	—	CL B NEW	84670702
SHY	iSHARES LEHMAN 1-3 YEAR TREASURY	2,506	$212K	0.0%	$84.60	$84.42	+0.1%	BARCLYS 1-3 YR	464287457
VGK	VANGUARD MSCI EUROPEAN ETF	3,785	$209K	0.0%	$55.22	$57.77	-4.4%	FTSE EUROPE ETF	922042874
CMCSA	COMCAST CORP CL A	3,730	$201K	0.0%	$53.89 *	$21.17	-1.4%	CL A	20030N101
—	ABERDEEN ASIA-PACIFIC PRIME INCOME FUND	31,650	$187K	0.0%	$5.91	$6.20	—	COM	3009107