Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & COMPANY	528,761	$30.39M	5.9%	$30.02	+34.3%	COM	58933Y105
IEFA	iSHARES CORE MSCI EAFE ETF	323,420	$18.92M	3.7%	$53.72	—	COM	46432F842
AAPL	APPLE COMPUTER	147,210	$18.32M	3.6%	$26.84	0.0%	COM	037833100
MSFT	MICROSOFT CORPORATION	381,311	$15.5M	3.0%	$26.70	+39.5%	COM	594918104
JPM	JP MORGAN CHASE & CO	209,357	$12.68M	2.5%	$44.70	-0.9%	COM	46625H100
IVV	CORE S&P 500	57,478	$11.95M	2.3%	$173.00	—	COM	464287200
XOM	EXXON MOBIL CORPORATION	139,154	$11.83M	2.3%	$53.73	+3.4%	COM	30231G102
LOW	LOWE'S COMPANIES INC	146,739	$10.92M	2.1%	$32.45	+81.6%	COM	548661107
BA	BOEING COMPANY	70,448	$10.57M	2.1%	$127.79	0.0%	COM	097023105
PEP	PEPSICO INC	99,487	$9.513M	1.9%	$56.00	+24.5%	COM	713448108
FDX	FEDEX CORPORATION	56,279	$9.311M	1.8%	$81.95	+80.4%	COM	31428X106
IWF	RUSSELL 1000 GROWTH INDEX	90,117	$8.914M	1.7%	$72.74	—	COM	464287614
JNJ	JOHNSON & JOHNSON	86,455	$8.697M	1.7%	$59.66	+25.9%	COM	478160104
CSCO	CISCO SYSTEMS INC	315,274	$8.678M	1.7%	$15.24	+31.9%	COM	17275R102
F	FORD MOTOR COMPANY	522,705	$8.436M	1.6%	$7.65	+15.4%	COM	345370860
—	EMC CORP-MASS	318,360	$8.137M	1.6%	$23.64	—	COM	268648102
—	GENERAL ELECTRIC COMPANY	324,600	$8.053M	1.6%	$23.19	—	COM	369604103
COST	COSTCO WHOLESALE CORPORATION	52,624	$7.972M	1.6%	$87.25	+38.6%	COM	22160K105
PG	PROCTER & GAMBLE COMPANY	95,077	$7.791M	1.5%	$55.29	+15.0%	COM	742718109
—	UNITED TECHNOLOGIES CORP	66,139	$7.751M	1.5%	$92.93	—	COM	913017109
EBAY	EBAY INC	129,541	$7.472M	1.5%	$19.87	+6.8%	COM	278642103
—	DIRECTV	86,000	$7.319M	1.4%	$61.72	—	COM	25490A309
—	COMCAST CORPORATION CL A SPECI	126,291	$7.081M	1.4%	$39.80	—	COM	20030N200
TMO	THERMO FISHER SCIENTIFIC INC	51,700	$6.945M	1.4%	$80.65	+54.7%	COM	883556102
—	CIGNA CORPORATION	50,676	$6.56M	1.3%	$87.97	—	COM	125509109
DVY	iSHARES DJ SELECT DIVIDEND IND	83,346	$6.496M	1.3%	$64.64	—	COM	464287168
XLF	FINANCIAL SELECT SECTOR SPDR	263,398	$6.351M	1.2%	$22.59	—	COM	81369Y605
CSX	CSX CORPORATION	191,110	$6.33M	1.2%	$7.33	+32.4%	COM	126408103
MET	METLIFE INC	124,404	$6.289M	1.2%	$32.71	-4.6%	COM	59156R108
ORCL	ORACLE CORPORATION	141,590	$6.11M	1.2%	$27.60	+33.5%	COM	68389X105
MDLZ	MONDELEZ INTERNATIONAL INC	165,162	$5.961M	1.2%	$23.25	+21.9%	COM	609207105
—	CELGENE CORP	50,900	$5.868M	1.1%	$113.73	—	COM	151020104
EL	ESTEE LAUDER COMPANIES CL A	67,628	$5.624M	1.1%	$59.78	+14.6%	COM	518439104
MCD	McDONALD'S CORPORATION	57,557	$5.608M	1.1%	$70.59	+2.2%	COM	580135101
SLB	SCHLUMBERGER LTD	66,532	$5.551M	1.1%	$52.90	+16.0%	COM	806857108
BAC	BANK OF AMERICA CORPORATION	322,942	$4.97M	1.0%	$12.76	0.0%	COM	060505104
USB	US BANCORP	110,515	$4.826M	0.9%	$23.03	+29.4%	COM	902973304
HAL	HALLIBURTON COMPANY	107,035	$4.697M	0.9%	$33.29	+1.6%	COM	406216101
GILD	GILEAD SCIENCES INC	47,464	$4.658M	0.9%	$67.02	+5.3%	COM	375558103
—	GOOGLE INC CL A	8,271	$4.588M	0.9%	$891.44	—	COM	38259P508
—	GOOGLE INC CL C	8,332	$4.566M	0.9%	$575.26	—	COM	38259P706
T	AT&T INC	138,965	$4.537M	0.9%	$11.40	+3.5%	COM	00206R102
DAL	DELTA AIR LINES INC	100,189	$4.504M	0.9%	$33.49	+21.4%	COM	247361702
—	APACHE CORP	74,578	$4.499M	0.9%	$60.33	—	COM	037411105
EFA	MSCI EAFE INDEX	69,903	$4.486M	0.9%	$57.30	—	COM	464287465
VBK	VANGUARD SMALL CAP GROWTH ETF	33,858	$4.462M	0.9%	$110.63	—	COM	922908595
CVS	CVS CORPORATION	42,376	$4.374M	0.9%	$44.08	+68.5%	COM	126650100
AXP	AMERICAN EXPRESS	52,140	$4.073M	0.8%	$71.02	0.0%	COM	025816109
—	TWENTY-FIRST CENTURY FOX INC	118,705	$4.017M	0.8%	$32.19	—	COM	90130A101
—	MICHAEL KORS HOLDINGS LTD	60,461	$3.975M	0.8%	$62.17	—	COM	G60754101
VOT	VANGUARD MID CAP GROWTH INDEX	36,458	$3.938M	0.8%	$82.42	—	COM	922908538
MDT	MEDTRONIC PLC	50,356	$3.927M	0.8%	$58.10	0.0%	COM	G5960L103
CVX	CHEVRON CORP	33,999	$3.569M	0.7%	$71.45	-6.4%	COM	166764100
—	LORILLARD INC	54,559	$3.565M	0.7%	$51.43	—	COM	544147101
KO	COCA COLA COMPANY	87,250	$3.538M	0.7%	$27.78	+6.6%	COM	191216100
QCOM	QUALCOMM INC	50,748	$3.519M	0.7%	$45.25	+14.2%	COM	747525103
VUG	VANGUARD GROWTH ETF	33,100	$3.463M	0.7%	$86.64	—	COM	922908736
MCK	McKESSON HBOC INC	14,856	$3.36M	0.7%	$204.26	0.0%	COM	58155Q103
IVZ	INVESTCO LIMITED	83,280	$3.305M	0.6%	$22.29	+8.3%	COM	G491BT108
SPY	S&P 500 DEPOSITARY RECEIPTS	15,818	$3.265M	0.6%	$160.42	—	COM	78462F103
—	ALERIAN MLP ETF	191,106	$3.167M	0.6%	$17.85	—	COM	00162Q866
VBR	VANGUARD SMALL CAP VALUE	28,084	$3.072M	0.6%	$94.48	—	COM	922908611
KMI	KINDER MORGAN INC	70,920	$2.983M	0.6%	$22.45	+6.3%	COM	49456B101
PFE	PFIZER INC	83,761	$2.914M	0.6%	$16.48	+22.0%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING INC	33,661	$2.883M	0.6%	$67.89	0.0%	COM	053015103
OEF	iSHARES S&P 100 INDEX FUND	31,854	$2.875M	0.6%	$80.68	—	COM	464287101
FCX	FREEPORT McMORAN COPPER & GOLD	150,520	$2.852M	0.6%	$22.43	-21.4%	COM	35671D857
IWP	RUSSELL MIDCAP GROWTH INDEX	27,591	$2.702M	0.5%	$71.76	—	COM	464287481
MMM	3M CO	14,593	$2.407M	0.5%	$61.97	+56.3%	COM	88579Y101
IJK	iSHARES S&P MIDCAP GROWTH INDE	12,193	$2.091M	0.4%	$132.72	—	COM	464287606
ABT	ABBOTT LABORATORIES	43,884	$2.033M	0.4%	$37.42	0.0%	COM	002824100
—	HOLLYFRONTIER CORP	47,160	$1.899M	0.4%	$46.97	—	COM	436106108
ACWI	iSHARES MSCI ACWI INDEX FUND	30,295	$1.818M	0.4%	$58.50	—	COM	464288257
VOE	VANGUARD MID CAP VALUE INDEX F	19,353	$1.779M	0.3%	$75.87	—	COM	922908512
FLR	FLUOR CORPORATION	30,872	$1.765M	0.3%	$53.56	-4.7%	COM	343412102
IWO	RUSSELL 2000 GROWTH INDEX	11,464	$1.737M	0.3%	$111.47	—	COM	464287648
EEMV	iSHARES MSCI EMERGING MKT MIN	28,434	$1.678M	0.3%	$58.11	—	COM	464286533
EFG	iSHARES MSCI EAFE GROWTH INDEX	22,980	$1.61M	0.3%	$62.14	—	COM	464288885
ICF	COHEN & STEERS REALTY MAJORS I	15,682	$1.586M	0.3%	$80.32	—	COM	464287564
UVE	UNIVERSAL INSURANCE HOLDINGS I	55,000	$1.407M	0.3%	$6.49	+262.6%	COM	91359V107
IWS	RUSSELL MIDCAP VALUE INDEX	18,450	$1.389M	0.3%	$58.61	—	COM	464287473
AFL	AFLAC INC	20,642	$1.321M	0.3%	$23.60	0.0%	COM	001055102
IJJ	iSHARES S&P MIDCAP 400 VALUE I	9,860	$1.291M	0.3%	$104.72	—	COM	464287705
IEMG	iSHARES CORE MSCI EMERGING MAR	26,417	$1.277M	0.2%	$47.04	—	COM	46434G103
IWD	RUSSELL 1000 VALUE INDEX	11,937	$1.23M	0.2%	$86.89	—	COM	464287598
DIS	WALT DISNEY COMPANY	11,199	$1.175M	0.2%	$56.98	+61.2%	COM	254687106
SCHB	SCHWAB US BROAD MARKET ETF	22,223	$1.122M	0.2%	$41.70	—	COM	808524102
ZTS	ZOETIS INC	23,389	$1.083M	0.2%	$29.32	+41.4%	COM	98978V103
VZ	VERIZON COMMUNICATIONS	21,987	$1.069M	0.2%	$26.66	+3.6%	COM	92343V104
DE	DEERE & CO	11,749	$1.03M	0.2%	$68.04	+7.3%	COM	244199105
IWM	i SHARES RUSSELL 2000 INDEX FU	7,757	$965K	0.2%	$118.90	—	COM	464287655
IJH	CORE S&P MIDCAP	5,897	$896K	0.2%	$117.32	—	COM	464287507
VEA	VANGUARD FTSE DEVELOPED MARKET	22,505	$896K	0.2%	$42.20	—	COM	921943858
FHN	FIRST HORIZON NATIONAL CORPORA	62,312	$890K	0.2%	$7.93	+22.7%	COM	320517105
IWN	RUSSELL 2000 VALUE INDEX	7,438	$768K	0.2%	$86.74	—	COM	464287630
WMT	WAL MART STORES INC	8,929	$734K	0.1%	$21.67	+6.3%	COM	931142103
META	FACEBOOK INC	8,505	$699K	0.1%	$54.50	+42.7%	COM	30303M102
—	MARATHON OIL CORP	25,152	$657K	0.1%	$34.66	—	COM	565849106
VIG	VANGUARD DIVIDEND APP INDEX FU	8,135	$655K	0.1%	$77.93	—	COM	921908844
VTI	VANGUARD US TOTAL Equity MARKE	5,883	$631K	0.1%	$97.58	—	COM	922908769
INTC	INTEL CORPORATION	18,344	$574K	0.1%	$18.47	+40.8%	COM	458140100
IWR	RUSSELL MIDCAP INDEX	3,086	$534K	0.1%	$138.92	—	COM	464287499
VOD	VODAFONE GROUP PLC SP ADR	16,103	$526K	0.1%	$36.80	—	COM	92857W308
VMBS	VANGUARD MORTGAGE-BACKED SEC E	9,467	$506K	0.1%	$53.00	—	COM	92206C771
—	CDK GLOBAL INC	10,721	$501K	0.1%	$40.74	—	COM	12508E101
RF	REGIONS FINANCIAL CORP	51,757	$489K	0.1%	$5.82	+11.1%	COM	7591EP100
IJR	CORE S&P SMALLCAP 600 INDEX	3,934	$464K	0.1%	$90.39	—	COM	464287804
DUK	DUKE ENERGY CORPORATION	5,686	$437K	0.1%	$42.99	+20.5%	COM	26441C204
—	KELLOGG CO	6,075	$401K	0.1%	$38.95	+7.1%	COM	487836108
WFC	WELLS FARGO COMPANY	7,237	$394K	0.1%	$30.77	+29.5%	COM	949746101
VWO	VANGUARD EMERGING MARKETS ETF	8,910	$364K	0.1%	$40.53	—	COM	922042858
—	TC PIPELINES LP	5,300	$345K	0.1%	$48.29	—	COM	87233Q108
EEM	MSCI EMERGING MARKETS INDEX	8,572	$344K	0.1%	$39.98	—	COM	464287234
IDV	iSHARES DOW JONES EPAC DIVIDEN	9,846	$331K	0.1%	$38.80	—	COM	464288448
VNQ	VANGUARD REIT ETF	3,705	$312K	0.1%	$70.72	—	COM	922908553
VGK	VANGUARD MSCI EUROPEAN ETF	5,710	$310K	0.1%	$54.58	—	COM	922042874
IBM	INTERNATIONAL BUSINESS MACHINE	1,894	$304K	0.1%	$116.45	-17.2%	COM	459200101
VHT	VANGUARD HEALTH CARE	2,230	$302K	0.1%	$120.17	—	COM	92204A504
GSG	iSHARES S&P GSCI COMMODITY IND	15,310	$299K	0.1%	$28.08	—	COM	46428R107
AZO	AUTOZONE INC	434	$296K	0.1%	$628.12	0.0%	COM	053332102
—	ANACOR PHARMACEUTICALS INC	5,000	$289K	0.1%	$57.80	—	COM	032420101
IDU	iSHARES DOW JONES U.S. UTILITI	2,565	$287K	0.1%	$95.12	—	COM	464287697
EPP	ISHARES MSCI PACIFIC EX JAPAN	6,324	$287K	0.1%	$46.81	—	COM	464286665
SCHW	CHARLES SCHWAB CORPORATION	8,925	$272K	0.1%	$20.66	+23.0%	COM	808513105
BKF	iSHARES MSCI BRIC INDEX FUND	7,334	$268K	0.1%	$37.05	—	COM	464286657
C	CITIGROUP INC	5,170	$266K	0.1%	$37.93	0.0%	COM	172967424
VSS	VANGUARD FTSE ALL WORLD US SMA	2,670	$265K	0.1%	$105.81	—	COM	922042718
HD	HOME DEPOT INC	2,280	$259K	0.1%	$74.81	+14.1%	COM	437076102
STT	STATE STREET CORPORATION	3,500	$257K	0.1%	$44.60	+23.7%	COM	857477103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	1,730	$250K	0.0%	$147.14	0.0%	COM	084670702
EPD	ENTERPRISE PRODUCTS PARTNERS	7,406	$244K	0.0%	$51.17	—	COM	293792107
AAL	AMERICAN AIRLINES GROUP INC	4,627	$244K	0.0%	$40.79	+18.1%	COM	02376R102
—	YAHOO INC	5,500	$244K	0.0%	$40.79	—	COM	984332106
AMGN	AMGEN INC	1,488	$238K	0.0%	$115.04	0.0%	COM	031162100
SBUX	STARBUCKS CORP	2,450	$232K	0.0%	$31.27	+15.5%	COM	855244109
—	DU PONT E I DE NEMOURS & CO	3,185	$228K	0.0%	$52.49	—	COM	263534109
IYZ	iSHARES DOW JONES U.S. TELECOM	7,450	$225K	0.0%	$27.52	—	COM	464287713
RNST	RENASANT CORP	7,337	$220K	0.0%	$28.20	0.0%	COM	75970E107
—	SPECTRA ENERGY CORP	5,921	$214K	0.0%	$35.41	—	COM	847560109
CMCSA	COMCAST CORP CL A	3,730	$211K	0.0%	$21.17	+5.8%	COM	20030N101
—	WALGREENS BOOTS ALLIANCE INC	2,475	$210K	0.0%	$84.85	—	COM	931427108
—	POWERSHARES BUYBACK ACHIEVERS	4,192	$207K	0.0%	$49.38	—	COM	73935X286
—	WISCONSIN ENERGY CORP	4,155	$206K	0.0%	$52.44	—	COM	976657106
—	ABERDEEN ASIA-PACIFIC PRIME IN	31,650	$170K	0.0%	$5.37	—	COM	003009107
—	PERNIX THERAPEUTICS HOLDINGS I	11,000	$118K	0.0%	$10.73	—	COM	71426V108
—	SEADRILL LTD	10,000	$93,000	0.0%	$41.10	—	COM	G7945E105
—	GTX INC	16,734	$11,000	0.0%	$0.72	—	COM	40052B108