Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR S&P 500 INDEX	71,956	$16.19M	15.6%	$224.98	$219.78	+2.4%	COM	464287200
IWM	ISHARES TR RUSSELL 2000	51,730	$6.976M	6.7%	$134.85	$127.79	+5.5%	COM	464287655
DVY	ISHARES DJ SELECT DIVIDEND	60,179	$5.33M	5.1%	$88.57	$86.12	+2.8%	COM	464287168
JNJ	JOHNSON AND JOHNSON	41,985	$4.837M	4.7%	$115.21 *	$89.71	+0.1%	COM	478160104
PEP	PEPSICO	40,843	$4.273M	4.1%	$104.62 *	$79.36	+0.4%	COM	713448108
ORCL	ORACLE CORP	77,860	$2.994M	2.9%	$38.45 *	$34.14	-1.7%	COM	68389X105
IWF	ISHARES TR RUSSELL1000GRW	26,135	$2.742M	2.6%	$104.92 *	$25.95	+1.0%	COM	464287614
IWD	ISHARES TR RUSSELL1000VAL	24,172	$2.708M	2.6%	$112.03	$108.10	+3.6%	COM	464287598
WFC	WELLS FARGO & CO	44,322	$2.443M	2.4%	$55.12 *	$39.03	+9.9%	COM	949746101
KO	COCA COLA	51,067	$2.117M	2.0%	$41.46 *	$31.21	+0.2%	COM	191216100
—	MONSANTO CO NEW	17,281	$1.818M	1.7%	$105.20	$105.20	—	COM	61166w101
LOW	LOWE'S COMPANIES	22,496	$1.6M	1.5%	$71.12 *	$59.80	+0.6%	COM	548661107
—	3M CO	8,939	$1.596M	1.5%	$178.54	$178.54	—	COM	88579y101
EFA	ISHARES TR MSCI EAFE IDX	23,866	$1.378M	1.3%	$57.74	$57.67	+0.1%	COM	464287465
BAC	BANKAMERICA CORP NEW COM	61,809	$1.366M	1.3%	$22.10 *	$15.68	+15.0%	COM	060505104
JKHY	JACK HENRY & ASSOCIATES	14,420	$1.28M	1.2%	$88.77 *	$76.55	+4.2%	COM	426281101
AFL	AFLAC INC	16,382	$1.14M	1.1%	$69.59 *	$28.46	-0.9%	COM	001055102
VOO	VANGUARD S&P 500 ETF	5,502	$1.13M	1.1%	$205.38	$200.67	+2.3%	COM	922908363
—	SANDERSON FARMS INC	11,477	$1.082M	1.0%	$94.28	$94.28	—	COM	800013104
—	ALTRIA GROUP INC	12,929	$874K	0.8%	$67.60	$67.60	—	COM	02209s103
FDX	FEDEX CORP DELAWARE COM	4,628	$862K	0.8%	$186.26 *	$158.34	+1.6%	COM	31428X106
—	FIRST BANCSHARES INC/MS	28,619	$787K	0.8%	$27.50	$27.50	—	COM	318916103
—	NEW YORK CMNTY BANCORP COM	49,326	$785K	0.8%	$15.91	$15.91	—	COM	649445103
AAPL	APPLE COMPUTER INC COM	6,613	$766K	0.7%	$115.83 *	$26.09	+2.3%	COM	037833100
NKE	NIKE INC CL B	14,846	$755K	0.7%	$50.86 *	$45.58	-0.7%	COM	654106103
CBSH	COMMERCE BANCSHARES INC	12,994	$751K	0.7%	$57.80 *	$34.52	+7.4%	COM	200525103
PFE	PFIZER INC DEL PV$0.05	22,467	$730K	0.7%	$32.49 *	$20.50	+1.4%	COM	717081103
—	MYLAN NV	18,807	$717K	0.7%	$38.12	$38.12	—	COM	N59465109
—	GENERAL ELEC CO	22,422	$709K	0.7%	$31.62	$31.62	—	COM	369604103
RF	REGIONS FINANCIAL CORP	49,202	$707K	0.7%	$14.37 *	$8.84	+16.6%	COM	7591EP100
LMT	LOCKHEED MARTIN CORP	2,807	$702K	0.7%	$250.09 *	$195.92	+0.4%	COM	539830109
MSFT	MICROSOFT CORP COM	11,273	$701K	0.7%	$62.18 *	$53.94	+3.6%	COM	594918104
—	GUGGENHEIM S&P 500 EQUAL WEI	7,949	$689K	0.7%	$86.68	$86.68	—	COM	78355w106
HAL	HALLIBURTON COMPANY	12,059	$652K	0.6%	$54.07 *	$41.70	+8.7%	COM	406216101
CL	COLGATE PALMOLIVE CO COM	9,825	$643K	0.6%	$65.45 *	$55.37	-4.4%	COM	194162103
—	AT&T CORP COM	14,953	$636K	0.6%	$42.53	$42.53	—	COM	00206r102
PM	PHILIP MORRIS INTERNATIONAL IN	5,702	$522K	0.5%	$91.55 *	$58.23	-0.3%	COM	718172109
CMCSA	COMCAST COPR-CL A	7,459	$515K	0.5%	$69.04 *	$26.82	+3.8%	COM	20030N101
SYY	SYSCO CORP COM	9,276	$514K	0.5%	$55.41 *	$40.96	+6.6%	COM	871829107
—	SEAGATE TECHNOLOGY	12,893	$492K	0.5%	$38.16	$38.16	—	COM	G7945M107
GD	GENERAL DYNAMICS CORP COM	2,843	$491K	0.5%	$172.70 *	$134.10	+5.6%	COM	369550108
VLY	VALLEY NATL BANCORP COM	40,601	$473K	0.5%	$11.65	$10.69	+8.9%	COM	919794107
SYK	STRYKER CORP COM	3,794	$455K	0.4%	$119.93 *	$103.92	+4.5%	COM	863667101
WMT	WAL MART STORES INC COM	6,472	$447K	0.4%	$69.07 *	$19.91	-0.8%	COM	931142103
VFC	V F CORP COM	8,355	$446K	0.4%	$53.38 *	$51.86	-3.1%	COM	918204108
—	HARMAN INTL INDS INC COM	4,000	$445K	0.4%	$111.25	$111.25	—	COM	413086109
ITW	ILLINOIS TOOL WKS INC COM	3,604	$441K	0.4%	$122.36 *	$97.16	+1.9%	COM	452308109
AMGN	AMGEN INC	2,964	$433K	0.4%	$146.09 *	$114.37	-2.5%	COM	031162100
BDX	BECTON DICKINSON AND CO	2,523	$418K	0.4%	$165.68 *	$144.69	-2.4%	COM	075887109
INTU	INTUIT COM	3,644	$418K	0.4%	$114.71 *	$104.73	+2.4%	COM	461202103
HSY	HERSHEY FOODS CORP COM	3,944	$408K	0.4%	$103.45 *	$79.47	+5.1%	COM	427866108
—	IRSA PROPIEDADES COMERCIALES S	8,537	$404K	0.4%	$47.32	$47.32	—	COM	463588103
—	PRAXAIR INC COM	3,440	$403K	0.4%	$117.15	$117.15	—	COM	74005P104
OMC	OMNICOM GROUP INC COM	4,717	$401K	0.4%	$85.01 *	$60.96	+2.0%	COM	681919106
—	WALGREENS BOOTS ALLIANCE INC	4,733	$392K	0.4%	$82.82	$82.82	—	COM	931427108
XOM	EXXON MOBIL CORP COM	4,327	$391K	0.4%	$90.36 *	$58.17	+3.7%	COM	30231G102
PFF	ISHARES S&P PREF STOCK INDEX	10,217	$380K	0.4%	$37.19	$38.00	-2.1%	COM	464288687
MA	MASTERCARD INC- CL A	3,675	$379K	0.4%	$103.13 *	$98.27	-0.3%	COM	57636Q104
—	VERIZON COMMUNICATNS COM	7,058	$377K	0.4%	$53.41	$53.41	—	COM	92343v104
—	CELGENE CORP	3,229	$374K	0.4%	$115.83	$115.83	—	COM	151020104
—	MEDTRONIC PLC	5,248	$374K	0.4%	$71.27	$71.27	—	COM	g5960l103
—	HIBBETT SPORTING GOODS INC	9,634	$359K	0.3%	$37.26	$37.26	—	COM	428567101
—	BARD C R INC COM	1,579	$355K	0.3%	$224.83	$224.83	—	COM	067383109
NEE	NEXTERA ENERGY INC	2,930	$350K	0.3%	$119.45 *	$23.72	+0.4%	COM	65339F101
GWW	GRAINGER W W INC COM	1,478	$343K	0.3%	$232.07 *	$194.21	+4.4%	COM	384802104
—	BIOGEN IDEC INC	1,205	$342K	0.3%	$283.82	$283.82	—	COM	09062x103
GPC	GENUINE PARTS CO COM	3,573	$341K	0.3%	$95.44 *	$73.08	+0.7%	COM	372460105
IBM	INTL BUSINESS MACH	2,048	$340K	0.3%	$166.02 *	$103.05	+4.6%	COM	459200101
BA	BOEING CO COM	2,156	$336K	0.3%	$155.84 *	$135.00	+6.9%	COM	097023105
—	PROSHARES S&P500 ARISTOCRATS	6,225	$336K	0.3%	$53.98	$53.98	—	COM	74348a467
APH	AMPHENOL CORP-CL A	4,990	$335K	0.3%	$67.13 *	$15.27	+1.1%	COM	032095101
—	FMC TECHNOLOGIES INC	9,256	$329K	0.3%	$35.54	$35.54	—	COM	30249u101
SPG	SIMON PPTY GROUP NEW COM	1,822	$324K	0.3%	$177.83 *	$114.79	-3.9%	COM	828806109
SHW	SHERWIN-WILLIAMS CO	1,161	$312K	0.3%	$268.73 *	$81.37	+1.5%	COM	824348106
ECL	ECOLAB INC	2,652	$311K	0.3%	$117.27 *	$105.98	+0.4%	COM	278865100
GILD	GILEAD SCIENCES INC COM	4,301	$308K	0.3%	$71.61 *	$53.19	-3.2%	COM	375558103
HAS	HASBRO INC	3,954	$308K	0.3%	$77.90 *	$60.50	-5.6%	COM	418056107
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$306K	0.3%	$23.11	$23.11	—	COM	42824c109
—	TOTAL S A SPONSORED ADR	5,987	$305K	0.3%	$50.94	$50.94	—	COM	89151e109
CLX	CLOROX CO DEL COM	2,545	$305K	0.3%	$119.84 *	$90.84	+1.9%	COM	189054109
RY	ROYAL BANK OF CANADA	4,473	$303K	0.3%	$67.74	$64.82	+4.5%	COM	780087102
—	CBOE HOLDINGS INC	4,073	$301K	0.3%	$73.90	$73.90	—	COM	12503m108
SWK	STANLEY BLACK & DECKER INC	2,608	$299K	0.3%	$114.65 *	$93.58	-3.4%	COM	854502101
—	INTERCONTINENTALEXCHANGE GRO	5,305	$299K	0.3%	$56.36	$56.36	—	COM	45866f104
HXL	HEXCEL CORP	5,766	$297K	0.3%	$51.51	$48.09	+7.0%	COM	428291108
—	VARIAN MED SYS INC COM	3,309	$297K	0.3%	$89.76	$89.76	—	COM	92220P105
INTC	INTEL CORP	8,140	$295K	0.3%	$36.24 *	$29.15	+1.6%	COM	458140100
PG	PROCTER GAMBLE	3,479	$292K	0.3%	$83.93 *	$66.77	-1.2%	COM	742718109
—	GARMIN LTD	5,938	$288K	0.3%	$48.50	$48.50	—	COM	h2906t109
—	EXPRESS SCRIPTS INC	4,151	$286K	0.3%	$68.90	$68.90	—	COM	30219G108
SLB	SCHLUMBERGER LTD COM	3,400	$285K	0.3%	$83.82 *	$63.04	+2.8%	COM	806857108
AZO	AUTOZONE INC COM	358	$283K	0.3%	$790.50	$769.59	+2.6%	COM	053332102
BALL	BALL CORP	3,749	$281K	0.3%	$74.95 *	$35.04	-2.8%	COM	058498106
—	CONOCOPHILLIPS COM	5,595	$281K	0.3%	$50.22	$50.22	—	COM	20825c104
—	CERNER CORP	5,877	$278K	0.3%	$47.30	$47.30	—	COM	156782104
—	RENASANT CORP	6,561	$277K	0.3%	$42.22	$42.22	—	COM	75970e107
ETR	ENTERGY CORP NEW COM	3,775	$277K	0.3%	$73.38 *	$25.25	+3.0%	COM	29364G103
HRL	HORMEL FOODS CORP	7,798	$271K	0.3%	$34.75 *	$28.71	-3.5%	COM	440452100
WAT	WATERS CORP COM	2,000	$269K	0.3%	$134.50	$142.72	-5.8%	COM	941848103
DLTR	DOLLAR TREE INC	3,483	$269K	0.3%	$77.23	$80.47	-4.1%	COM	256746108
CMG	CHIPOTLE MEXICAN GRILL INC	696	$263K	0.3%	$377.87 *	$7.89	-4.3%	COM	169656105
ROP	ROPER INDS INC NEW COM	1,436	$263K	0.3%	$183.15 *	$169.81	+2.1%	COM	776696106
—	MCKESSON CORP COM	1,856	$261K	0.3%	$140.63	$140.63	—	COM	58155q103
IFF	INTERNATIONAL FLAV&FRA COM	2,215	$261K	0.3%	$117.83 *	$99.79	-5.6%	COM	459506101
UPS	UNITED PARCEL SERVICE CL B	2,203	$253K	0.2%	$114.84 *	$80.28	+2.0%	COM	911312106
CTSH	COGNIZANT TECH SOLUTNS CL A	4,480	$251K	0.2%	$56.03 *	$47.45	+4.7%	COM	192446102
—	DAVITA INC COM	3,857	$248K	0.2%	$64.30	$64.30	—	COM	23918k108
WEC	WEC ENERGY GROUP INC	4,121	$242K	0.2%	$58.72 *	$42.76	+2.6%	COM	92939U106
MCD	MCDONALDS CORP COM	1,961	$239K	0.2%	$121.88 *	$94.30	+4.3%	COM	580135101
—	EVERSOURCE ENERGY	4,101	$227K	0.2%	$55.35	$55.35	—	COM	30040w108
—	PPL CORPORATION	6,614	$225K	0.2%	$34.02	$34.02	—	COM	69351t106
—	AUST & NZ BANKING GROUP	10,175	$224K	0.2%	$22.01	$22.01	—	COM	052528304
WSM	WILLIAMS-SONOMA INC	4,583	$222K	0.2%	$48.44 *	$20.54	-4.9%	COM	969904101
TRV	ST PAUL TRAVELERS INC COM	1,806	$221K	0.2%	$122.37 *	$93.44	+7.7%	COM	89417E109
—	RITE AID CORP	26,851	$221K	0.2%	$8.23	$8.23	—	COM	767754104
D	DOMINION RES INC NEW VA	2,807	$215K	0.2%	$76.59 *	$49.43	+4.5%	COM	25746U109
UNP	UNION PACIFIC CORP	2,077	$215K	0.2%	$103.51 *	$80.32	+5.8%	COM	907818108
NOC	NORTHROP GRUMMAN CORP COM	916	$213K	0.2%	$232.53 *	$200.65	+0.3%	COM	666807102
—	NOVARTIS A G SPONSORED ADR	2,844	$207K	0.2%	$72.78	$72.78	—	COM	66987v109
EMR	EMERSON ELEC CO	3,711	$207K	0.2%	$55.78 *	$42.86	+4.0%	COM	291011104
—	UNITED TECHNOLOGIES CP COM	1,877	$206K	0.2%	$109.75	$109.75	—	COM	913017109
—	POWERSHARES QQQ NASDAQ-100 TRU	1,706	$202K	0.2%	$118.41	$118.41	—	COM	73935A104
—	KKR & CO. (GUERNSEY) L.P.	12,991	$200K	0.2%	$15.40	$15.40	—	COM	48248M102
—	HP INC	13,243	$197K	0.2%	$14.88	$14.88	—	COM	40434l105
—	NUVEEN QUALITY PREFERRED II	13,000	$121K	0.1%	$9.31	$9.31	—	COM	67072c105
—	PDL BIOPHARMA INC	27,196	$58,000	0.1%	$2.13	$2.13	—	COM	69329y104