Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & COMPANY	529,602	$30.08M	5.6%	$30.02	+31.1%	COM	58933Y105
MSFT	MICROSOFT CORPORATION	385,366	$17.9M	3.3%	$26.70	+49.3%	COM	594918104
—	APPLE COMPUTER	147,053	$16.23M	3.0%	$137.79	—	COM	37833100
IEFA	iSHARES CORE MSCI EAFE ETF	277,683	$15.36M	2.9%	$52.94	—	CORE MSCI EAFE	46432F842
JPM	JP MORGAN CHASE & CO	209,639	$13.12M	2.5%	$44.70	0.0%	COM	46625H100
XOM	EXXON MOBIL CORPORATION	136,115	$12.58M	2.4%	$53.69	+8.0%	COM	30231G102
IVV	CORE S&P 500	54,685	$11.31M	2.1%	$171.22	—	S&P 500 INDEX	464287200
LOW	LOWE'S COMPANIES INC	151,434	$10.42M	1.9%	$32.45	+51.1%	COM	548661107
FDX	FEDEX CORPORATION	56,904	$9.882M	1.8%	$81.95	+75.6%	COM	31428X106
—	EMC CORP-MASS	323,128	$9.61M	1.8%	$23.64	—	COM	268648102
PEP	PEPSICO INC	99,598	$9.418M	1.8%	$56.00	+22.5%	COM	713448108
—	GENERAL ELECTRIC COMPANY	368,925	$9.323M	1.7%	$23.19	—	COM	369604103
JNJ	JOHNSON & JOHNSON	88,401	$9.244M	1.7%	$59.66	+29.6%	COM	478160104
—	BOEING COMPANY	70,232	$9.129M	1.7%	$102.45	—	COM	97023105
CSCO	CISCO SYSTEMS INC	317,382	$8.828M	1.7%	$15.24	+20.1%	COM	17275R102
IWF	RUSSELL 1000 GROWTH INDEX	90,992	$8.7M	1.6%	$72.74	—	RUSSELL1000GRW	464287614
PG	PROCTER & GAMBLE COMPANY	92,741	$8.448M	1.6%	$55.08	+17.3%	COM	742718109
XLF	FINANCIAL SELECT SECTOR SPDR	329,966	$8.16M	1.5%	$22.59	—	SBI INT-FINL	81369Y605
F	FORD MOTOR COMPANY	519,850	$8.058M	1.5%	$7.65	+6.6%	COM PAR $0.01	345370860
—	UNITED TECHNOLOGIES CORP	66,027	$7.593M	1.4%	$92.93	—	COM	913017109
—	DIRECTV	86,333	$7.485M	1.4%	$61.72	—	COM CL A	25490A309
—	COMCAST CORPORATION CL A SPECIAL	129,790	$7.471M	1.4%	$39.80	—	CL A SPL	20030N200
COST	COSTCO WHOLESALE CORPORATION	51,919	$7.36M	1.4%	$86.80	+26.1%	COM	22160K105
EBAY	EBAY INC	128,735	$7.225M	1.4%	$19.87	+1.7%	COM	278642103
DVY	iSHARES DJ SELECT DIVIDEND INDEX FUND	83,924	$6.664M	1.2%	$64.64	—	DJ SEL DIV INX	464287168
SPSB	SPDR BARCLAYS SHORT TERM COR	217,835	$6.66M	1.2%	$30.74	—	BARC SHT TR CP	78464A474
MET	METLIFE INC	119,217	$6.448M	1.2%	$32.77	0.0%	COM	59156R108
TMO	THERMO FISHER SCIENTIFIC INC	50,680	$6.35M	1.2%	$79.76	+47.3%	COM	883556102
ORCL	ORACLE CORPORATION	140,403	$6.314M	1.2%	$27.60	+25.0%	COM	68389X105
MDLZ	MONDELEZ INTERNATIONAL INC	167,279	$6.076M	1.1%	$23.25	+22.2%	CL A	609207105
SLB	SCHLUMBERGER LTD	68,672	$5.865M	1.1%	$52.90	+27.3%	COM	806857108
—	BANK OF AMERICA CORPORATION	317,621	$5.682M	1.1%	$13.51	—	COM	60505104
CSX	CSX CORPORATION	152,315	$5.518M	1.0%	$6.73	+46.2%	COM	126408103
—	ABBOTT LABORATORIES	119,799	$5.393M	1.0%	$35.12	—	COM	2824100
MCD	McDONALD'S CORPORATION	56,202	$5.266M	1.0%	$70.55	0.0%	COM	580135101
—	CIGNA CORPORATION	50,041	$5.15M	1.0%	$87.44	—	COM	125509109
EL	ESTEE LAUDER COMPANIES CL A	67,399	$5.136M	1.0%	$59.78	+7.2%	CL A	518439104
USB	US BANCORP	109,297	$4.913M	0.9%	$22.95	+26.9%	COM NEW	902973304
DAL	DELTA AIR LINES INC	98,989	$4.869M	0.9%	$33.40	+10.3%	COM NEW	247361702
T	AT&T INC	142,143	$4.775M	0.9%	$11.40	+3.6%	COM	00206R102
—	APACHE CORP	74,633	$4.677M	0.9%	$62.67	—	COM	37411105
—	MICHAEL KORS HOLDINGS LTD	60,496	$4.543M	0.8%	$62.17	—	SHS	G60754101
—	TWENTY-FIRST CENTURY FOX INC	118,050	$4.534M	0.8%	$32.19	—	CL A	90130A101
VHT	VANGUARD HEALTH CARE	35,153	$4.415M	0.8%	$120.17	—	HEALTH CAR ETF	92204A504
—	GOOGLE INC CL C	8,386	$4.414M	0.8%	$575.26	—	CL C	38259P706
EFA	MSCI EAFE INDEX	72,168	$4.391M	0.8%	$57.30	—	MSCI EAFE INDEX	464287465
—	GOOGLE INC CL A	8,245	$4.375M	0.8%	$891.44	—	CL A SPL	38259P508
HAL	HALLIBURTON COMPANY	108,552	$4.269M	0.8%	$33.29	+18.0%	COM	406216101
—	FOOT LOCKER INC	73,521	$4.13M	0.8%	$56.17	—	COM	344849104
CVS	CVS HEALTH CORPORATION	41,692	$4.015M	0.8%	$43.59	+47.9%	COM	126650100
—	SPDR BARCLAYS HY BOND ETF	101,136	$3.905M	0.7%	$39.93	—	BRCLYS YLD ETF	78464A417
QCOM	QUALCOMM INC	51,806	$3.851M	0.7%	$45.25	+17.9%	COM	747525103
VOT	VANGUARD MID CAP GROWTH INDEX	37,905	$3.851M	0.7%	$82.42	—	MCAP GR IDXVIP	922908538
FLR	FLUOR CORPORATION	62,810	$3.808M	0.7%	$53.56	+5.7%	COM	343412102
VBK	VANGUARD SMALL CAP GROWTH ETF	29,956	$3.773M	0.7%	$107.87	—	SML CP GRW ETF	922908595
CVX	CHEVRON CORP	33,200	$3.724M	0.7%	$71.56	-1.5%	COM	166764100
KO	COCA COLA COMPANY	83,562	$3.528M	0.7%	$27.69	+8.5%	COM	191216100
GVI	iSHARES BARCLAYS INT GOV/CRED BOND FND	31,332	$3.467M	0.6%	$109.95	—	BARCLYS INTER GV	464288612
VUG	VANGUARD GROWTH ETF	33,100	$3.455M	0.6%	$86.64	—	GROWTH ETF	922908736
—	ALERIAN MLP ETF	193,106	$3.383M	0.6%	$17.85	—	ALERIAN MLP	00162Q866
SPY	S&P 500 DEPOSITARY RECEIPTS	16,357	$3.362M	0.6%	$160.42	—	TR UNIT	78462F103
—	COVIDIEN PLC	31,444	$3.216M	0.6%	$64.16	—	SHS	G2554F113
IVZ	INVESTCO LIMITED	79,885	$3.157M	0.6%	$22.21	+9.0%	SHS	G491BT108
KMI	KINDER MORGAN INC	71,618	$3.03M	0.6%	$22.45	0.0%	COM	49456B101
IGSB	iSHARES BARCLAYS 1-3 YEAR CREDIT BOND	28,570	$3.005M	0.6%	$105.08	—	BARCLYS 1-3YR CR	464288646
OEF	iSHARES S&P 100 INDEX FUND	31,854	$2.897M	0.5%	$80.68	—	S&P 100 ETF	464287101
—	AUTOMATIC DATA PROCESSING INC	33,755	$2.814M	0.5%	$68.86	—	COM	53015103
—	LORILLARD INC	43,801	$2.757M	0.5%	$48.02	—	COM	544147101
VBR	VANGUARD SMALL CAP VALUE	25,292	$2.675M	0.5%	$92.83	—	SM CP VAL ETF	922908611
SFTBY	SOFTBANK CORP	89,371	$2.654M	0.5%	$34.96	—	ADR	83404D109
PFE	PFIZER INC	84,646	$2.637M	0.5%	$16.48	+9.1%	COM	717081103
IWP	RUSSELL MIDCAP GROWTH INDEX	27,591	$2.572M	0.5%	$71.76	—	RUSSELL MCP GR	464287481
—	AMERICAN EXPRESS	26,355	$2.452M	0.5%	$75.24	—	COM	25816109
MMM	3M CO	14,643	$2.406M	0.5%	$61.97	+44.7%	COM	88579Y101
FCX	FREEPORT McMORAN INC	96,730	$2.26M	0.4%	$25.10	-3.3%	COM	35671D857
ACWI	iSHARES MSCI ACWI INDEX FUND	38,425	$2.248M	0.4%	$58.50	—	MSCI ACWI ETF	464288257
IJK	iSHARES S&P MIDCAP GROWTH INDEX	12,406	$1.981M	0.4%	$132.72	—	S&P MC 400 GRW	464287606
VOE	VANGUARD MID CAP VALUE INDEX FUND	19,479	$1.742M	0.3%	$75.87	—	MCAP VL IDXVIP	922908512
—	HOLLYFRONTIER CORP	44,787	$1.679M	0.3%	$47.33	—	COM	436106108
IWO	RUSSELL 2000 GROWTH INDEX	11,464	$1.632M	0.3%	$111.47	—	RUSL 2000 GROW	464287648
EEMV	iSHARES MSCI EMERGING MKT MIN VOL	28,344	$1.605M	0.3%	$58.11	—	EM MKT MIN VOL	464286533
ICF	COHEN & STEERS REALTY MAJORS INDEX	16,143	$1.563M	0.3%	$80.32	—	COHE&ST RLTY	464287564
—	MEDTRONIC INC	21,217	$1.532M	0.3%	$51.59	—	COM	585055106
EFG	iSHARES MSCI EAFE GROWTH INDEX	22,732	$1.496M	0.3%	$62.05	—	MSCI GRW IDX	464288885
UVE	UNIVERSAL INSURANCE HOLDINGS INC	65,000	$1.329M	0.2%	$6.49	+169.3%	COM	91359V107
IWS	RUSSELL MIDCAP VALUE INDEX	17,705	$1.306M	0.2%	$57.91	—	RUSSELL MCP VL	464287473
BND	VANGUARD TOTAL BOND MARKET	15,836	$1.304M	0.2%	$82.21	—	TOTAL BND MRKT	921937835
HYG	iSHARES IBOXX H/Y CORP BOND	14,154	$1.268M	0.2%	$91.06	—	HIGH YLD CORP	464288513
—	AFLAC INC	20,732	$1.267M	0.2%	$58.12	—	COM	1055102
IEMG	iSHARES CORE MSCI EMERGING MARKETS	26,510	$1.247M	0.2%	$47.04	—	CORE MSCI EMKT	46434G103
IJJ	iSHARES S&P MIDCAP 400 VALUE INDEX	9,643	$1.233M	0.2%	$104.13	—	S&P MIDCP VALU	464287705
IWD	RUSSELL 1000 VALUE INDEX	11,372	$1.187M	0.2%	$86.09	—	RUSSELL1000VAL	464287598
IGIB	iSHARES BARCLAYS INT CR BOND FUND	10,676	$1.167M	0.2%	$108.27	—	BARCLYS INTER CR	464288638
DE	DEERE & CO	12,034	$1.065M	0.2%	$68.04	+3.8%	COM	244199105
DIS	WALT DISNEY COMPANY	11,299	$1.064M	0.2%	$56.98	+42.7%	COM DISNEY	254687106
SCHB	SCHWAB US BROAD MARKET ETF	21,283	$1.06M	0.2%	$41.32	—	US BRD MKT ETF	808524102
ZTS	ZOETIS INC	23,389	$1.006M	0.2%	$29.32	+27.0%	CL A	98978V103
GILD	GILEAD SCIENCES INC	10,287	$970K	0.2%	$54.28	+32.4%	COM	375558103
VZ	VERIZON COMMUNICATIONS	20,575	$962K	0.2%	$26.59	+4.0%	COM	92343V104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	24,875	$942K	0.2%	$42.20	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD US TOTAL STOCK MARKET ETF	8,448	$895K	0.2%	$97.58	—	TOTAL STK MKT	922908769
IJH	CORE S&P MIDCAP	5,597	$810K	0.2%	$115.47	—	S&P MIDCAP 400	464287507
MBB	iSHARES BARCLAYS MBS BOND FUND	6,985	$764K	0.1%	$105.28	—	BARCLYS MBS BD	464288588
IWM	i SHARES RUSSELL 2000 INDEX FUND	6,342	$759K	0.1%	$117.67	—	RUSSELL 2000 ETF	464287655
IWN	RUSSELL 2000 VALUE INDEX	7,438	$756K	0.1%	$86.74	—	RUSL 2000 VALU	464287630
—	MARATHON OIL CORP	26,740	$756K	0.1%	$34.66	—	COM	565849106
VIG	VANGUARD DIVIDEND APP INDEX FUND	9,265	$752K	0.1%	$77.93	—	DIV APP ETF	921908844
BSV	VANGUARD ST BOND	9,211	$736K	0.1%	$80.26	—	SHORT TRM BOND	921937827
META	FACEBOOK INC	9,005	$703K	0.1%	$54.50	+39.3%	CL A	30303M102
AGG	iSHARES CORE US AGGREGATE BOND	6,195	$682K	0.1%	$107.39	—	CORE TOTUSBD ETF	464287226
FHN	FIRST HORIZON NATIONAL CORPORATION	48,398	$657K	0.1%	$7.41	+20.3%	COM	320517105
IEF	iSHARES BARCLAYS 7-10 YR TREAS BND FND	5,982	$634K	0.1%	$102.91	—	BARCLYS 7-10 YR	464287440
INTC	INTEL CORPORATION	16,844	$611K	0.1%	$17.80	+49.6%	COM	458140100
VOD	VODAFONE GROUP PLC SP ADR	17,080	$584K	0.1%	$36.80	—	SPNSR ADR NO PAR	92857W308
RF	REGIONS FINANCIAL CORP	51,757	$547K	0.1%	$5.82	+16.8%	COM	7591EP100
VMBS	VANGUARD MORTGAGE BACK SEC	9,304	$493K	0.1%	$52.99	—	MORTG-BACK SEC	92206C771
VCIT	VANGUARD INT-TERM CORP BOND ETF	5,575	$480K	0.1%	$86.64	—	INT-TERM CORP	92206C870
—	CDK GLOBAL INC	11,169	$455K	0.1%	$40.74	—	COM	12508E101
IJR	CORE S&P SMALLCAP 600 INDEX	3,934	$449K	0.1%	$90.39	—	S&P SMLCAP 600	464287804
DUK	DUKE ENERGY CORPORATION	5,020	$419K	0.1%	$41.83	+21.9%	COM	26441C204
IWR	RUSSELL MIDCAP INDEX	2,481	$414K	0.1%	$130.60	—	RUSSELL MIDCAP	464287499
—	KELLOGG CO	6,075	$398K	0.1%	$38.95	+4.4%	COM	487836108
PFF	iSHARES S&P US PREF STOCK INDEX FUND	9,712	$383K	0.1%	$39.08	—	US PFD STK IDX	464288687
MINT	PIMCO ENHANCED SHORT MATURITY	3,741	$378K	0.1%	$101.28	—	ENHAN SHRT MAT	72201R833
—	TC PIPELINES LP	5,300	$377K	0.1%	$48.29	—	UT COM LTD PRT	87233Q108
VWO	VANGUARD EMERGING MARKETS ETF	9,150	$366K	0.1%	$40.53	—	FTSE EMR MKT ETF	922042858
WMT	WAL MART STORES INC	4,261	$366K	0.1%	$20.16	+8.3%	COM	931142103
VNQ	VANGUARD REIT ETF	4,330	$351K	0.1%	$70.72	—	REIT ETF	922908553
EEM	MSCI EMERGING MARKETS INDEX	8,087	$318K	0.1%	$39.97	—	MSCI EMERG MKT	464287234
IDV	iSHARES DOW JONES EPAC DIVIDEND	9,126	$307K	0.1%	$39.21	—	INTL SEL DIV ETF	464288448
IBM	INTERNATIONAL BUSINESS MACHINE	1,894	$304K	0.1%	$116.45	-13.7%	COM	459200101
WFC	WELLS FARGO COMPANY	5,545	$304K	0.1%	$28.00	+38.5%	COM	949746101
IDU	iSHARES DOW JONES U.S. UTILITIES SECTOR	2,558	$303K	0.1%	$95.12	—	DJ US UTILS	464287697
—	CELGENE CORP	2,670	$299K	0.1%	$85.71	—	COM	151020104
GSG	iSHARES S&P GSCI COMMODITY INDEX TR I	13,651	$295K	0.1%	$29.12	—	UNIT BEN INT	46428R107
EMB	USD EMERGING MARKETS BOND FUND	2,681	$294K	0.1%	$115.41	—	JP MOR EM MK ETF	464288281
—	POWERSHARES SENIOR LOAN PORTFOLIO	12,089	$290K	0.1%	$24.71	—	SENIOR LN PORT	73936Q769
—	YAHOO INC	5,500	$278K	0.1%	$40.79	—	COM	984332106
STT	STATE STREET CORPORATION	3,500	$275K	0.1%	$44.60	+23.6%	COM	857477103
MUB	S&P NATIONAL MUNICIPAL BOND FUND	2,455	$271K	0.1%	$104.46	—	NAT AMT FREE BD	464288414
SCHW	CHARLES SCHWAB CORPORATION	8,925	$269K	0.1%	$20.66	+20.3%	COM	808513105
—	AUTOZONE INC	434	$269K	0.1%	$424.05	—	COM	53332102
EPD	ENTERPRISE PRODUCTS PARTNERS	7,406	$268K	0.1%	$51.17	—	COM	293792107
VSS	VANGUARD FTSE ALL WORLD US SMALL CAP	2,815	$268K	0.1%	$105.81	—	FTSE SMCAP ETF	922042718
XLE	ENERGY SELECT SECTOR SPDR FUND	3,372	$267K	0.0%	$78.74	—	SBI INT-ENERGY	81369Y506
AAL	AMERICAN AIRLINES GROUP INC	4,927	$264K	0.0%	$40.79	0.0%	COM	02376R102
EPP	ISHARES MSCI PACIFIC EX JAPAN	5,761	$253K	0.0%	$46.95	—	MSCI PAC JP ETF	464286665
VGK	VANGUARD MSCI EUROPEAN ETF	4,805	$252K	0.0%	$54.63	—	FTSE EUROPE ETF	922042874
HD	HOME DEPOT INC	2,380	$250K	0.0%	$74.81	0.0%	COM	437076102
BKF	iSHARES MSCI BRIC INDEX FUND	7,113	$249K	0.0%	$37.06	—	MSCI BRIC INDX	464286657
—	BERKSHIRE HATHAWAY INC-CL B	1,580	$237K	0.0%	$137.97	—	CL B NEW	84670702
—	DU PONT E I DE NEMOURS & CO	3,185	$235K	0.0%	$52.49	—	COM	263534109
IYZ	iSHARES DOW JONES U.S. TELECOM SECTOR	7,450	$218K	0.0%	$27.52	—	U.S. TELECOM ETF	464287713
CMCSA	COMCAST CORP CL A	3,730	$216K	0.0%	$21.17	+0.4%	CL A	20030N101
—	SPECTRA ENERGY CORP	5,921	$215K	0.0%	$35.41	—	COM	847560109
—	AMGEN INC	1,313	$209K	0.0%	$159.18	—	COM	31162100
SHY	iSHARES LEHMAN 1-3 YEAR TREASURY	2,464	$208K	0.0%	$84.13	—	BARCLYS 1-3 YR	464287457
—	WISCONSIN ENERGY CORP	3,855	$203K	0.0%	$52.66	—	COM	976657106
SBUX	STARBUCKS CORP	2,450	$201K	0.0%	$31.27	0.0%	COM	855244109
—	ABERDEEN ASIA-PACIFIC PRIME INCOME FUND	31,650	$176K	0.0%	$6.20	—	COM	3009107
—	SEADRILL LTD	10,000	$119K	0.0%	$41.10	—	SHS	G7945E105
—	MRI INTERVENTIONS INC	20,000	$17,000	0.0%	$0.85	—	not a 13f security	55347P100
—	GTX INC	16,734	$12,000	0.0%	$0.72	—	COM	40052B108