Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & COMPANY	529,602	$30.08M	5.6%	$56.79 *	$30.02	+28.2%	COM	58933Y105
MSFT	MICROSOFT CORPORATION	385,366	$17.9M	3.3%	$46.45 *	$26.70	+48.3%	COM	594918104
—	APPLE COMPUTER	147,053	$16.23M	3.0%	$110.38	$137.79	—	COM	37833100
IEFA	iSHARES CORE MSCI EAFE ETF	277,683	$15.36M	2.9%	$55.32	$55.26	+0.1%	CORE MSCI EAFE	46432F842
JPM	JP MORGAN CHASE & CO	209,639	$13.12M	2.5%	$62.58 *	$44.70	+4.0%	COM	46625H100
XOM	EXXON MOBIL CORPORATION	136,115	$12.58M	2.4%	$92.45 *	$53.69	+7.4%	COM	30231G102
IVV	CORE S&P 500	54,685	$11.31M	2.1%	$206.88	$170.89	+21.1%	S&P 500 INDEX	464287200
LOW	LOWE'S COMPANIES INC	151,434	$10.42M	1.9%	$68.80 *	$32.45	+73.8%	COM	548661107
FDX	FEDEX CORPORATION	56,904	$9.882M	1.8%	$173.66 *	$81.95	+80.4%	COM	31428X106
—	EMC CORP-MASS	323,128	$9.61M	1.8%	$29.74	$23.64	—	COM	268648102
PEP	PEPSICO INC	99,598	$9.418M	1.8%	$94.56 *	$56.00	+21.4%	COM	713448108
—	GENERAL ELECTRIC COMPANY	368,925	$9.323M	1.7%	$25.27	$23.19	—	COM	369604103
JNJ	JOHNSON & JOHNSON	88,401	$9.244M	1.7%	$104.57 *	$59.66	+29.1%	COM	478160104
—	BOEING COMPANY	70,232	$9.129M	1.7%	$129.98	$102.45	—	COM	97023105
CSCO	CISCO SYSTEMS INC	317,382	$8.828M	1.7%	$27.82 *	$15.24	+29.5%	COM	17275R102
IWF	RUSSELL 1000 GROWTH INDEX	90,992	$8.7M	1.6%	$95.61 *	$18.32	+30.5%	RUSSELL1000GRW	464287614
PG	PROCTER & GAMBLE COMPANY	92,741	$8.448M	1.6%	$91.09 *	$55.08	+21.6%	COM	742718109
XLF	FINANCIAL SELECT SECTOR SPDR	329,966	$8.16M	1.5%	$24.73 *	$17.82	+12.7%	SBI INT-FINL	81369Y605
F	FORD MOTOR COMPANY	519,850	$8.058M	1.5%	$15.50 *	$7.65	+12.5%	COM PAR $0.01	345370860
—	UNITED TECHNOLOGIES CORP	66,027	$7.593M	1.4%	$115.00	$92.93	—	COM	913017109
—	DIRECTV	86,333	$7.485M	1.4%	$86.70	$61.72	—	COM CL A	25490A309
—	COMCAST CORPORATION CL A SPECIAL	129,790	$7.471M	1.4%	$57.56	$39.80	—	CL A SPL	20030N200
COST	COSTCO WHOLESALE CORPORATION	51,919	$7.36M	1.4%	$141.76 *	$86.80	+31.6%	COM	22160K105
EBAY	EBAY INC	128,735	$7.225M	1.4%	$56.12 *	$19.87	+5.8%	COM	278642103
DVY	iSHARES DJ SELECT DIVIDEND INDEX FUND	83,924	$6.664M	1.2%	$79.41	$65.16	+21.9%	DJ SEL DIV INX	464287168
SPSB	SPDR BARCLAYS SHORT TERM COR	217,835	$6.66M	1.2%	$30.57	$30.74	-0.5%	BARC SHT TR CP	78464A474
MET	METLIFE INC	119,217	$6.448M	1.2%	$54.09 *	$32.77	+1.7%	COM	59156R108
TMO	THERMO FISHER SCIENTIFIC INC	50,680	$6.35M	1.2%	$125.30 *	$79.76	+51.9%	COM	883556102
ORCL	ORACLE CORPORATION	140,403	$6.314M	1.2%	$44.97 *	$27.60	+38.1%	COM	68389X105
MDLZ	MONDELEZ INTERNATIONAL INC	167,279	$6.076M	1.1%	$36.32 *	$23.25	+22.4%	CL A	609207105
SLB	SCHLUMBERGER LTD	68,672	$5.865M	1.1%	$85.41 *	$52.90	+18.5%	COM	806857108
—	BANK OF AMERICA CORPORATION	317,621	$5.682M	1.1%	$17.89	$13.51	—	COM	60505104
CSX	CSX CORPORATION	152,315	$5.518M	1.0%	$36.23 *	$6.73	+51.2%	COM	126408103
—	ABBOTT LABORATORIES	119,799	$5.393M	1.0%	$45.02	$35.12	—	COM	2824100
MCD	McDONALD'S CORPORATION	56,202	$5.266M	1.0%	$93.70 *	$70.55	+0.6%	COM	580135101
—	CIGNA CORPORATION	50,041	$5.15M	1.0%	$102.92	$87.44	—	COM	125509109
EL	ESTEE LAUDER COMPANIES CL A	67,399	$5.136M	1.0%	$76.20 *	$59.78	+10.8%	CL A	518439104
USB	US BANCORP	109,297	$4.913M	0.9%	$44.95 *	$22.95	+33.2%	COM NEW	902973304
DAL	DELTA AIR LINES INC	98,989	$4.869M	0.9%	$49.19 *	$33.40	+29.0%	COM NEW	247361702
T	AT&T INC	142,143	$4.775M	0.9%	$33.59 *	$11.40	+1.4%	COM	00206R102
—	APACHE CORP	74,633	$4.677M	0.9%	$62.67	$62.67	—	COM	37411105
—	MICHAEL KORS HOLDINGS LTD	60,496	$4.543M	0.8%	$75.10	$62.17	—	SHS	G60754101
—	TWENTY-FIRST CENTURY FOX INC	118,050	$4.534M	0.8%	$38.41	$32.19	—	CL A	90130A101
VHT	VANGUARD HEALTH CARE	35,153	$4.415M	0.8%	$125.59	$117.74	+6.7%	HEALTH CAR ETF	92204A504
—	GOOGLE INC CL C	8,386	$4.414M	0.8%	$526.35	$575.26	—	CL C	38259P706
EFA	MSCI EAFE INDEX	72,168	$4.391M	0.8%	$60.84	$60.47	+0.6%	MSCI EAFE INDEX	464287465
—	GOOGLE INC CL A	8,245	$4.375M	0.8%	$530.62	$891.44	—	CL A SPL	38259P508
HAL	HALLIBURTON COMPANY	108,552	$4.269M	0.8%	$39.33 *	$33.29	-4.3%	COM	406216101
—	FOOT LOCKER INC	73,521	$4.13M	0.8%	$56.17	$56.17	—	COM	344849104
CVS	CVS HEALTH CORPORATION	41,692	$4.015M	0.8%	$96.30 *	$43.59	+61.7%	COM	126650100
—	SPDR BARCLAYS HY BOND ETF	101,136	$3.905M	0.7%	$38.61	$39.93	—	BRCLYS YLD ETF	78464A417
VOT	VANGUARD MID CAP GROWTH INDEX	37,905	$3.851M	0.7%	$101.60	$81.92	+24.0%	MCAP GR IDXVIP	922908538
QCOM	QUALCOMM INC	51,806	$3.851M	0.7%	$74.34 *	$45.25	+20.2%	COM	747525103
FLR	FLUOR CORPORATION	62,810	$3.808M	0.7%	$60.63 *	$53.56	+1.6%	COM	343412102
VBK	VANGUARD SMALL CAP GROWTH ETF	29,956	$3.773M	0.7%	$125.95	$106.12	+18.7%	SML CP GRW ETF	922908595
CVX	CHEVRON CORP	33,200	$3.724M	0.7%	$112.17 *	$71.56	-2.2%	COM	166764100
KO	COCA COLA COMPANY	83,562	$3.528M	0.7%	$42.22 *	$27.69	+7.7%	COM	191216100
GVI	iSHARES BARCLAYS INT GOV/CRED BOND FND	31,332	$3.467M	0.6%	$110.65	$111.26	-0.6%	BARCLYS INTER GV	464288612
VUG	VANGUARD GROWTH ETF	33,100	$3.455M	0.6%	$104.38 *	$14.40	+20.8%	GROWTH ETF	922908736
—	ALERIAN MLP ETF	193,106	$3.383M	0.6%	$17.52	$17.85	—	ALERIAN MLP	00162Q866
SPY	S&P 500 DEPOSITARY RECEIPTS	16,357	$3.362M	0.6%	$205.54	$161.08	+27.6%	TR UNIT	78462F103
—	COVIDIEN PLC	31,444	$3.216M	0.6%	$102.28	$64.16	—	SHS	G2554F113
IVZ	INVESTCO LIMITED	79,885	$3.157M	0.6%	$39.52 *	$22.21	+9.7%	SHS	G491BT108
KMI	KINDER MORGAN INC	71,618	$3.03M	0.6%	$42.31 *	$22.45	+7.8%	COM	49456B101
IGSB	iSHARES BARCLAYS 1-3 YEAR CREDIT BOND	28,570	$3.005M	0.6%	$105.18 *	$52.66	-0.1%	BARCLYS 1-3YR CR	464288646
OEF	iSHARES S&P 100 INDEX FUND	31,854	$2.897M	0.5%	$90.95	$78.67	+15.6%	S&P 100 ETF	464287101
—	AUTOMATIC DATA PROCESSING INC	33,755	$2.814M	0.5%	$83.37	$68.86	—	COM	53015103
—	LORILLARD INC	43,801	$2.757M	0.5%	$62.94	$48.02	—	COM	544147101
VBR	VANGUARD SMALL CAP VALUE	25,292	$2.675M	0.5%	$105.76	$93.27	+13.4%	SM CP VAL ETF	922908611
SFTBY	SOFTBANK CORP	89,371	$2.654M	0.5%	$29.70	$36.57	-18.8%	ADR	83404D109
PFE	PFIZER INC	84,646	$2.637M	0.5%	$31.15 *	$16.48	+12.8%	COM	717081103
IWP	RUSSELL MIDCAP GROWTH INDEX	27,591	$2.572M	0.5%	$93.22 *	$35.74	+30.4%	RUSSELL MCP GR	464287481
—	AMERICAN EXPRESS	26,355	$2.452M	0.5%	$93.04	$75.24	—	COM	25816109
MMM	3M CO	14,643	$2.406M	0.5%	$164.31 *	$61.97	+55.3%	COM	88579Y101
FCX	FREEPORT McMORAN INC	96,730	$2.26M	0.4%	$23.36 *	$25.10	-18.1%	COM	35671D857
ACWI	iSHARES MSCI ACWI INDEX FUND	38,425	$2.248M	0.4%	$58.50	$58.74	-0.4%	MSCI ACWI ETF	464288257
IJK	iSHARES S&P MIDCAP GROWTH INDEX	12,406	$1.981M	0.4%	$159.68 *	$33.28	+20.0%	S&P MC 400 GRW	464287606
VOE	VANGUARD MID CAP VALUE INDEX FUND	19,479	$1.742M	0.3%	$89.43	$74.66	+19.8%	MCAP VL IDXVIP	922908512
—	HOLLYFRONTIER CORP	44,787	$1.679M	0.3%	$37.49	$47.33	—	COM	436106108
IWO	RUSSELL 2000 GROWTH INDEX	11,464	$1.632M	0.3%	$142.36	$109.23	+30.4%	RUSL 2000 GROW	464287648
EEMV	iSHARES MSCI EMERGING MKT MIN VOL	28,344	$1.605M	0.3%	$56.63	$58.81	-3.7%	EM MKT MIN VOL	464286533
ICF	COHEN & STEERS REALTY MAJORS INDEX	16,143	$1.563M	0.3%	$96.82 *	$41.99	+15.3%	COHE&ST RLTY	464287564
—	MEDTRONIC INC	21,217	$1.532M	0.3%	$72.21	$51.59	—	COM	585055106
EFG	iSHARES MSCI EAFE GROWTH INDEX	22,732	$1.496M	0.3%	$65.81	$64.75	+1.6%	MSCI GRW IDX	464288885
UVE	UNIVERSAL INSURANCE HOLDINGS INC	65,000	$1.329M	0.2%	$20.45	$6.49	+215.3%	COM	91359V107
IWS	RUSSELL MIDCAP VALUE INDEX	17,705	$1.306M	0.2%	$73.76	$57.95	+27.3%	RUSSELL MCP VL	464287473
BND	VANGUARD TOTAL BOND MARKET	15,836	$1.304M	0.2%	$82.34	$81.73	+0.8%	TOTAL BND MRKT	921937835
HYG	iSHARES IBOXX H/Y CORP BOND	14,154	$1.268M	0.2%	$89.59	$93.43	-4.1%	HIGH YLD CORP	464288513
—	AFLAC INC	20,732	$1.267M	0.2%	$61.11	$58.12	—	COM	1055102
IEMG	iSHARES CORE MSCI EMERGING MARKETS	26,510	$1.247M	0.2%	$47.04	$48.82	-3.7%	CORE MSCI EMKT	46434G103
IJJ	iSHARES S&P MIDCAP 400 VALUE INDEX	9,643	$1.233M	0.2%	$127.86 *	$51.82	+23.3%	S&P MIDCP VALU	464287705
IWD	RUSSELL 1000 VALUE INDEX	11,372	$1.187M	0.2%	$104.38	$85.36	+22.3%	RUSSELL1000VAL	464287598
IGIB	iSHARES BARCLAYS INT CR BOND FUND	10,676	$1.167M	0.2%	$109.31 *	$55.07	-0.7%	BARCLYS INTER CR	464288638
DE	DEERE & CO	12,034	$1.065M	0.2%	$88.50 *	$68.04	+6.9%	COM	244199105
DIS	WALT DISNEY COMPANY	11,299	$1.064M	0.2%	$94.17 *	$56.98	+50.5%	COM DISNEY	254687106
SCHB	SCHWAB US BROAD MARKET ETF	21,283	$1.06M	0.2%	$49.81 *	$6.84	+21.4%	US BRD MKT ETF	808524102
ZTS	ZOETIS INC	23,389	$1.006M	0.2%	$43.01 *	$29.32	+34.7%	CL A	98978V103
GILD	GILEAD SCIENCES INC	10,287	$970K	0.2%	$94.29 *	$54.28	+20.6%	COM	375558103
VZ	VERIZON COMMUNICATIONS	20,575	$962K	0.2%	$46.76 *	$26.59	-0.5%	COM	92343V104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	24,875	$942K	0.2%	$37.87	$41.86	-9.5%	FTSE DEV MKT ETF	921943858
VTI	VANGUARD US TOTAL STOCK MARKET ETF	8,448	$895K	0.2%	$105.94	$95.94	+10.5%	TOTAL STK MKT	922908769
IJH	CORE S&P MIDCAP	5,597	$810K	0.2%	$144.72 *	$23.21	+24.8%	S&P MIDCAP 400	464287507
MBB	iSHARES BARCLAYS MBS BOND FUND	6,985	$764K	0.1%	$109.38	$106.98	+2.2%	BARCLYS MBS BD	464288588
IWM	i SHARES RUSSELL 2000 INDEX FUND	6,342	$759K	0.1%	$119.68	$113.26	+5.6%	RUSSELL 2000 ETF	464287655
—	MARATHON OIL CORP	26,740	$756K	0.1%	$28.27	$34.66	—	COM	565849106
IWN	RUSSELL 2000 VALUE INDEX	7,438	$756K	0.1%	$101.64	$85.44	+19.0%	RUSL 2000 VALU	464287630
VIG	VANGUARD DIVIDEND APP INDEX FUND	9,265	$752K	0.1%	$81.17	$76.49	+6.1%	DIV APP ETF	921908844
BSV	VANGUARD ST BOND	9,211	$736K	0.1%	$79.90	$80.21	-0.3%	SHORT TRM BOND	921937827
META	FACEBOOK INC	9,005	$703K	0.1%	$78.07	$54.50	+42.2%	CL A	30303M102
AGG	iSHARES CORE US AGGREGATE BOND	6,195	$682K	0.1%	$110.09	$109.58	+0.5%	CORE TOTUSBD ETF	464287226
FHN	FIRST HORIZON NATIONAL CORPORATION	48,398	$657K	0.1%	$13.57 *	$7.41	+29.2%	COM	320517105
IEF	iSHARES BARCLAYS 7-10 YR TREAS BND FND	5,982	$634K	0.1%	$105.98	$105.96	+0.0%	BARCLYS 7-10 YR	464287440
INTC	INTEL CORPORATION	16,844	$611K	0.1%	$36.27 *	$17.80	+56.4%	COM	458140100
VOD	VODAFONE GROUP PLC SP ADR	17,080	$584K	0.1%	$34.19	$38.55	-11.4%	SPNSR ADR NO PAR	92857W308
RF	REGIONS FINANCIAL CORP	51,757	$547K	0.1%	$10.57 *	$5.82	+24.0%	COM	7591EP100
VMBS	VANGUARD MORTGAGE BACK SEC	9,304	$493K	0.1%	$52.99	$53.02	-0.0%	MORTG-BACK SEC	92206C771
VCIT	VANGUARD INT-TERM CORP BOND ETF	5,575	$480K	0.1%	$86.10	$85.80	+0.4%	INT-TERM CORP	92206C870
—	CDK GLOBAL INC	11,169	$455K	0.1%	$40.74	$40.74	—	COM	12508E101
IJR	CORE S&P SMALLCAP 600 INDEX	3,934	$449K	0.1%	$114.13 *	$44.28	+28.8%	S&P SMLCAP 600	464287804
DUK	DUKE ENERGY CORPORATION	5,020	$419K	0.1%	$83.47 *	$41.83	+26.8%	COM	26441C204
IWR	RUSSELL MIDCAP INDEX	2,481	$414K	0.1%	$166.87 *	$32.58	+28.2%	RUSSELL MIDCAP	464287499
—	KELLOGG CO	6,075	$398K	0.1%	$65.51 *	$38.95	+7.4%	COM	487836108
PFF	iSHARES S&P US PREF STOCK INDEX FUND	9,712	$383K	0.1%	$39.44	$39.70	-0.7%	US PFD STK IDX	464288687
MINT	PIMCO ENHANCED SHORT MATURITY	3,741	$378K	0.1%	$101.04	$101.53	-0.5%	ENHAN SHRT MAT	72201R833
—	TC PIPELINES LP	5,300	$377K	0.1%	$71.13	$48.29	—	UT COM LTD PRT	87233Q108
WMT	WAL MART STORES INC	4,261	$366K	0.1%	$85.90 *	$20.16	+15.1%	COM	931142103
VWO	VANGUARD EMERGING MARKETS ETF	9,150	$366K	0.1%	$40.00	$38.79	+3.2%	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD REIT ETF	4,330	$351K	0.1%	$81.06	$68.60	+18.1%	REIT ETF	922908553
EEM	MSCI EMERGING MARKETS INDEX	8,087	$318K	0.1%	$39.32	$41.69	-5.8%	MSCI EMERG MKT	464287234
IDV	iSHARES DOW JONES EPAC DIVIDEND	9,126	$307K	0.1%	$33.64	$39.60	-14.9%	INTL SEL DIV ETF	464288448
WFC	WELLS FARGO COMPANY	5,545	$304K	0.1%	$54.82 *	$28.00	+43.7%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHINE	1,894	$304K	0.1%	$160.51 *	$116.45	-16.6%	COM	459200101
IDU	iSHARES DOW JONES U.S. UTILITIES SECTOR	2,558	$303K	0.1%	$118.45 *	$48.88	+21.0%	DJ US UTILS	464287697
—	CELGENE CORP	2,670	$299K	0.1%	$111.99	$85.71	—	COM	151020104
GSG	iSHARES S&P GSCI COMMODITY INDEX TR I	13,651	$295K	0.1%	$21.61	$30.34	-28.9%	UNIT BEN INT	46428R107
EMB	USD EMERGING MARKETS BOND FUND	2,681	$294K	0.1%	$109.66	$113.50	-3.3%	JP MOR EM MK ETF	464288281
—	POWERSHARES SENIOR LOAN PORTFOLIO	12,089	$290K	0.1%	$23.99	$24.71	—	SENIOR LN PORT	73936Q769
—	YAHOO INC	5,500	$278K	0.1%	$50.55	$40.79	—	COM	984332106
STT	STATE STREET CORPORATION	3,500	$275K	0.1%	$78.57 *	$44.60	+29.7%	COM	857477103
MUB	S&P NATIONAL MUNICIPAL BOND FUND	2,455	$271K	0.1%	$110.39	$103.42	+6.7%	NAT AMT FREE BD	464288414
SCHW	CHARLES SCHWAB CORPORATION	8,925	$269K	0.1%	$30.14 *	$20.66	+27.9%	COM	808513105
—	AUTOZONE INC	434	$269K	0.1%	$619.82	$424.05	—	COM	53332102
VSS	VANGUARD FTSE ALL WORLD US SMALL CAP	2,815	$268K	0.1%	$95.20	$103.78	-8.2%	FTSE SMCAP ETF	922042718
EPD	ENTERPRISE PRODUCTS PARTNERS	7,406	$268K	0.1%	$36.19	$51.17	—	COM	293792107
XLE	ENERGY SELECT SECTOR SPDR FUND	3,372	$267K	0.0%	$79.18 *	$40.00	-1.0%	SBI INT-ENERGY	81369Y506
AAL	AMERICAN AIRLINES GROUP INC	4,927	$264K	0.0%	$53.58 *	$40.79	+24.6%	COM	02376R102
EPP	ISHARES MSCI PACIFIC EX JAPAN	5,761	$253K	0.0%	$43.92	$46.39	-5.3%	MSCI PAC JP ETF	464286665
VGK	VANGUARD MSCI EUROPEAN ETF	4,805	$252K	0.0%	$52.45	$56.87	-7.8%	FTSE EUROPE ETF	922042874
HD	HOME DEPOT INC	2,380	$250K	0.0%	$105.04 *	$74.81	+8.4%	COM	437076102
BKF	iSHARES MSCI BRIC INDEX FUND	7,113	$249K	0.0%	$35.01	$35.90	-2.4%	MSCI BRIC INDX	464286657
—	BERKSHIRE HATHAWAY INC-CL B	1,580	$237K	0.0%	$150.00	$137.97	—	CL B NEW	84670702
—	DU PONT E I DE NEMOURS & CO	3,185	$235K	0.0%	$73.78	$52.49	—	COM	263534109
IYZ	iSHARES DOW JONES U.S. TELECOM SECTOR	7,450	$218K	0.0%	$29.26	$27.48	+6.6%	U.S. TELECOM ETF	464287713
CMCSA	COMCAST CORP CL A	3,730	$216K	0.0%	$57.91 *	$21.17	+6.3%	CL A	20030N101
—	SPECTRA ENERGY CORP	5,921	$215K	0.0%	$36.31	$35.41	—	COM	847560109
—	AMGEN INC	1,313	$209K	0.0%	$159.18	$159.18	—	COM	31162100
SHY	iSHARES LEHMAN 1-3 YEAR TREASURY	2,464	$208K	0.0%	$84.42	$84.42	+0.0%	BARCLYS 1-3 YR	464287457
—	WISCONSIN ENERGY CORP	3,855	$203K	0.0%	$52.66	$52.66	—	COM	976657106
SBUX	STARBUCKS CORP	2,450	$201K	0.0%	$82.04 *	$31.27	+5.2%	COM	855244109
—	ABERDEEN ASIA-PACIFIC PRIME INCOME FUND	31,650	$176K	0.0%	$5.56	$6.20	—	COM	3009107
—	SEADRILL LTD	10,000	$119K	0.0%	$11.90	$41.10	—	SHS	G7945E105
—	MRI INTERVENTIONS INC	20,000	$17,000	0.0%	$0.85	$0.85	—	not a 13f security	55347P100
—	GTX INC	16,734	$12,000	0.0%	$0.72	$0.72	—	COM	40052B108