Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR S&P 500 INDEX	72,045	$17.09M	15.8%	$237.27	$219.78	+8.0%	COM	464287200
IWM	ISHARES TR RUSSELL 2000	51,730	$7.112M	6.6%	$137.48	$127.79	+7.6%	COM	464287655
DVY	ISHARES DJ SELECT DIVIDEND	60,179	$5.482M	5.1%	$91.09	$86.12	+5.8%	COM	464287168
JNJ	JOHNSON AND JOHNSON	42,114	$5.245M	4.8%	$124.54 *	$89.71	+8.9%	COM	478160104
PEP	PEPSICO	41,073	$4.594M	4.2%	$111.85 *	$79.36	+8.1%	COM	713448108
ORCL	ORACLE CORP	77,866	$3.474M	3.2%	$44.62 *	$34.14	+14.5%	COM	68389X105
IWF	ISHARES TR RUSSELL1000GRW	26,135	$2.974M	2.7%	$113.79 *	$25.95	+9.6%	COM	464287614
IWD	ISHARES TR RUSSELL1000VAL	24,172	$2.778M	2.6%	$114.93	$108.10	+6.3%	COM	464287598
WFC	WELLS FARGO & CO	44,322	$2.467M	2.3%	$55.66 *	$39.03	+11.7%	COM	949746101
KO	COCA COLA	49,511	$2.101M	1.9%	$42.44 *	$31.21	+3.4%	COM	191216100
—	MONSANTO CO NEW	17,281	$1.956M	1.8%	$113.19	$105.20	—	COM	61166w101
LOW	LOWE'S COMPANIES	23,020	$1.892M	1.7%	$82.19 *	$59.92	+16.6%	COM	548661107
VOO	VANGUARD S&P 500 ETF	8,459	$1.83M	1.7%	$216.34	$205.12	+5.5%	COM	922908363
—	3M CO	9,152	$1.751M	1.6%	$191.32	$178.84	—	COM	88579y101
EFA	ISHARES TR MSCI EAFE IDX	23,866	$1.487M	1.4%	$62.31	$57.67	+8.0%	COM	464287465
BAC	BANKAMERICA CORP NEW COM	61,810	$1.458M	1.3%	$23.59 *	$15.68	+23.1%	COM	060505104
JKHY	JACK HENRY & ASSOCIATES	14,420	$1.343M	1.2%	$93.13 *	$76.55	+9.7%	COM	426281101
AFL	AFLAC INC	16,599	$1.202M	1.1%	$72.41 *	$28.46	+3.8%	COM	001055102
—	SANDERSON FARMS INC	11,477	$1.192M	1.1%	$103.86	$94.28	—	COM	800013104
AAPL	APPLE COMPUTER INC COM	6,613	$950K	0.9%	$143.66 *	$26.09	+27.5%	COM	037833100
—	FIRST BANCSHARES INC/MS	33,002	$941K	0.9%	$28.51	$27.63	—	COM	318916103
—	ALTRIA GROUP INC	12,929	$923K	0.9%	$71.39	$67.60	—	COM	02209s103
FDX	FEDEX CORP DELAWARE COM	4,628	$903K	0.8%	$195.12 *	$158.34	+6.7%	COM	31428X106
NKE	NIKE INC CL B	14,853	$828K	0.8%	$55.75 *	$45.58	+9.2%	COM	654106103
PFE	PFIZER INC DEL PV$0.05	22,468	$769K	0.7%	$34.23 *	$20.50	+7.8%	COM	717081103
CL	COLGATE PALMOLIVE CO COM	10,056	$736K	0.7%	$73.19 *	$55.40	+7.4%	COM	194162103
LMT	LOCKHEED MARTIN CORP	2,739	$733K	0.7%	$267.62 *	$195.92	+8.3%	COM	539830109
CBSH	COMMERCE BANCSHARES INC	12,994	$730K	0.7%	$56.18 *	$34.52	+4.8%	COM	200525103
RF	REGIONS FINANCIAL CORP	49,202	$715K	0.7%	$14.53 *	$8.84	+18.5%	COM	7591EP100
—	NEW YORK CMNTY BANCORP COM	49,326	$689K	0.6%	$13.97	$15.91	—	COM	649445103
MSFT	MICROSOFT CORP COM	10,319	$680K	0.6%	$65.90 *	$53.94	+10.5%	COM	594918104
—	GENERAL ELEC CO	22,422	$668K	0.6%	$29.79	$31.62	—	COM	369604103
—	AT&T CORP COM	16,055	$667K	0.6%	$41.54	$42.47	—	COM	00206r102
—	MYLAN NV	16,782	$654K	0.6%	$38.97	$38.12	—	COM	N59465109
PM	PHILIP MORRIS INTERNATIONAL IN	5,774	$652K	0.6%	$112.92 *	$58.33	+24.0%	COM	718172109
HAL	HALLIBURTON COMPANY	12,059	$593K	0.5%	$49.17 *	$41.70	-0.7%	COM	406216101
—	SEAGATE TECHNOLOGY	12,893	$592K	0.5%	$45.92	$38.16	—	COM	G7945M107
CMCSA	COMCAST COPR-CL A	14,918	$561K	0.5%	$37.61 *	$28.37	+6.8%	COM	20030N101
GD	GENERAL DYNAMICS CORP COM	2,844	$532K	0.5%	$187.06 *	$134.10	+14.9%	COM	369550108
SYY	SYSCO CORP COM	10,022	$520K	0.5%	$51.89 *	$41.04	+0.4%	COM	871829107
WMT	WAL MART STORES INC COM	7,024	$506K	0.5%	$72.04 *	$19.90	+4.3%	COM	931142103
BDX	BECTON DICKINSON AND CO	2,741	$503K	0.5%	$183.51 *	$145.32	+8.1%	COM	075887109
SYK	STRYKER CORP COM	3,794	$500K	0.5%	$131.79 *	$103.92	+15.2%	COM	863667101
ITW	ILLINOIS TOOL WKS INC COM	3,682	$488K	0.5%	$132.54 *	$97.32	+10.6%	COM	452308109
AMGN	AMGEN INC	2,965	$486K	0.4%	$163.91 *	$114.37	+10.1%	COM	031162100
VLY	VALLEY NATL BANCORP COM	40,601	$479K	0.4%	$11.80	$10.69	+10.4%	COM	919794107
VFC	V F CORP COM	8,652	$476K	0.4%	$55.02 *	$51.77	-0.0%	COM	918204108
—	GUGGENHEIM S&P 500 EQUAL WEI	5,013	$455K	0.4%	$90.76	$86.68	—	COM	78355w106
—	MEDTRONIC PLC	5,440	$438K	0.4%	$80.51	$71.59	—	COM	g5960l103
—	BARD C R INC COM	1,741	$433K	0.4%	$248.71	$227.05	—	COM	067383109
HSY	HERSHEY FOODS CORP COM	3,944	$431K	0.4%	$109.28 *	$79.47	+11.7%	COM	427866108
—	WALGREENS BOOTS ALLIANCE INC	5,191	$431K	0.4%	$83.03	$82.84	—	COM	931427108
PFF	ISHARES S&P PREF STOCK INDEX	11,003	$426K	0.4%	$38.72	$38.02	+1.8%	COM	464288687
INTU	INTUIT COM	3,644	$423K	0.4%	$116.08 *	$104.73	+3.9%	COM	461202103
MA	MASTERCARD INC- CL A	3,675	$413K	0.4%	$112.38 *	$98.27	+8.9%	COM	57636Q104
—	PRAXAIR INC COM	3,440	$408K	0.4%	$118.60	$117.15	—	COM	74005P104
OMC	OMNICOM GROUP INC COM	4,717	$407K	0.4%	$86.28 *	$60.96	+4.0%	COM	681919106
—	CELGENE CORP	3,229	$402K	0.4%	$124.50	$115.83	—	COM	151020104
SHW	SHERWIN-WILLIAMS CO	1,288	$400K	0.4%	$310.56 *	$82.52	+15.9%	COM	824348106
HAS	HASBRO INC	3,954	$395K	0.4%	$99.90 *	$60.50	+21.9%	COM	418056107
—	PROSHARES S&P500 ARISTOCRATS	6,942	$390K	0.4%	$56.18	$54.20	—	COM	74348a467
CLX	CLOROX CO DEL COM	2,839	$383K	0.4%	$134.91 *	$91.84	+14.0%	COM	189054109
GWW	GRAINGER W W INC COM	1,637	$381K	0.4%	$232.74 *	$196.27	+4.0%	COM	384802104
XOM	EXXON MOBIL CORP COM	4,603	$378K	0.3%	$82.12 *	$58.05	-4.7%	COM	30231G102
—	IRSA PROPIEDADES COMERCIALES S	8,537	$374K	0.3%	$43.81	$47.32	—	COM	463588103
ECL	ECOLAB INC	2,971	$372K	0.3%	$125.21 *	$106.52	+7.1%	COM	278865100
GPC	GENUINE PARTS CO COM	3,987	$368K	0.3%	$92.30 *	$73.20	-2.1%	COM	372460105
IBM	INTL BUSINESS MACH	2,048	$357K	0.3%	$174.32 *	$103.05	+10.6%	COM	459200101
APH	AMPHENOL CORP-CL A	4,990	$355K	0.3%	$71.14 *	$15.27	+7.3%	COM	032095101
PG	PROCTER GAMBLE	3,917	$352K	0.3%	$89.86 *	$67.13	+5.8%	COM	742718109
SWK	STANLEY BLACK & DECKER INC	2,634	$350K	0.3%	$132.88 *	$93.58	+12.4%	COM	854502101
—	CERNER CORP	5,877	$346K	0.3%	$58.87	$47.30	—	COM	156782104
—	VERIZON COMMUNICATNS COM	7,058	$344K	0.3%	$48.74	$53.41	—	COM	92343v104
—	CBOE HOLDINGS INC	4,073	$330K	0.3%	$81.02	$73.90	—	COM	12503m108
—	BIOGEN IDEC INC	1,205	$329K	0.3%	$273.03	$283.82	—	COM	09062x103
RY	ROYAL BANK OF CANADA	4,473	$326K	0.3%	$72.88	$64.82	+12.5%	COM	780087102
—	INTERCONTINENTALEXCHANGE GRO	5,305	$318K	0.3%	$59.94	$56.36	—	COM	45866f104
NEE	NEXTERA ENERGY INC	2,474	$318K	0.3%	$128.54 *	$23.72	+8.7%	COM	65339F101
HXL	HEXCEL CORP	5,766	$315K	0.3%	$54.63	$48.09	+13.4%	COM	428291108
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$314K	0.3%	$23.71	$23.11	—	COM	42824c109
SPG	SIMON PPTY GROUP NEW COM	1,822	$313K	0.3%	$171.79 *	$114.79	-6.0%	COM	828806109
WAT	WATERS CORP COM	2,000	$313K	0.3%	$156.50	$142.72	+9.5%	COM	941848103
CMG	CHIPOTLE MEXICAN GRILL INC	696	$310K	0.3%	$445.40 *	$7.89	+12.9%	COM	169656105
HRL	HORMEL FOODS CORP	8,936	$309K	0.3%	$34.58 *	$28.68	-3.4%	COM	440452100
BA	BOEING CO COM	1,741	$308K	0.3%	$176.91 *	$135.00	+22.5%	COM	097023105
—	GARMIN LTD	5,938	$303K	0.3%	$51.03	$48.50	—	COM	h2906t109
—	VARIAN MED SYS INC COM	3,309	$302K	0.3%	$91.27	$89.76	—	COM	92220P105
—	TECHNIPFMC PLC	9,256	$301K	0.3%	$32.52	$32.52	—	COM	g87110105
ROP	ROPER INDS INC NEW COM	1,436	$297K	0.3%	$206.82 *	$169.81	+15.4%	COM	776696106
IFF	INTERNATIONAL FLAV&FRA COM	2,215	$294K	0.3%	$132.73 *	$99.79	+6.7%	COM	459506101
MCD	MCDONALDS CORP COM	2,271	$294K	0.3%	$129.46 *	$95.31	+10.7%	COM	580135101
GILD	GILEAD SCIENCES INC COM	4,301	$292K	0.3%	$67.89 *	$53.19	-7.4%	COM	375558103
—	TOTAL S A SPONSORED ADR	5,767	$291K	0.3%	$50.46	$50.94	—	COM	89151e109
ETR	ENTERGY CORP NEW COM	3,775	$287K	0.3%	$76.03 *	$25.25	+7.8%	COM	29364G103
—	HIBBETT SPORTING GOODS INC	9,634	$284K	0.3%	$29.48	$37.26	—	COM	428567101
BALL	BALL CORP	3,749	$278K	0.3%	$74.15 *	$35.04	-3.7%	COM	058498106
—	MCKESSON CORP COM	1,856	$275K	0.3%	$148.17	$140.63	—	COM	58155q103
—	EXPRESS SCRIPTS INC	4,151	$274K	0.3%	$66.01	$68.90	—	COM	30219G108
DLTR	DOLLAR TREE INC	3,483	$273K	0.3%	$78.38	$80.47	-2.5%	COM	256746108
CTSH	COGNIZANT TECH SOLUTNS CL A	4,480	$267K	0.2%	$59.60 *	$47.45	+11.2%	COM	192446102
SLB	SCHLUMBERGER LTD COM	3,400	$266K	0.2%	$78.24 *	$63.04	-3.7%	COM	806857108
—	DAVITA INC COM	3,857	$262K	0.2%	$67.93	$64.30	—	COM	23918k108
—	RENASANT CORP	6,561	$260K	0.2%	$39.63	$42.22	—	COM	75970e107
AZO	AUTOZONE INC COM	358	$259K	0.2%	$723.46	$769.59	-6.0%	COM	053332102
—	CONOCOPHILLIPS COM	5,177	$258K	0.2%	$49.84	$50.22	—	COM	20825c104
WEC	WEC ENERGY GROUP INC	4,121	$250K	0.2%	$60.66 *	$42.76	+7.0%	COM	92939U106
INTC	INTEL CORP	6,898	$249K	0.2%	$36.10 *	$29.15	+1.7%	COM	458140100
—	AUST & NZ BANKING GROUP	10,175	$247K	0.2%	$24.28	$22.01	—	COM	052528304
—	PPL CORPORATION	6,614	$247K	0.2%	$37.35	$34.02	—	COM	69351t106
WSM	WILLIAMS-SONOMA INC	4,583	$246K	0.2%	$53.68 *	$20.54	+6.2%	COM	969904101
—	KKR & CO. (GUERNSEY) L.P.	13,004	$237K	0.2%	$18.23	$15.40	—	COM	48248M102
EMR	EMERSON ELEC CO	3,967	$237K	0.2%	$59.74 *	$43.19	+11.7%	COM	291011104
—	HP INC	13,243	$237K	0.2%	$17.90	$14.88	—	COM	40434l105
—	POWERSHARES QQQ NASDAQ-100 TRU	1,706	$226K	0.2%	$132.47	$118.41	—	COM	73935A104
PPG	PPG INDUSTRIES INC	2,059	$216K	0.2%	$104.91 *	$85.88	+4.0%	COM	693506107
—	RJ REYNOLDS TOBACCO HLDG	3,390	$214K	0.2%	$63.13	$63.13	—	COM	761713106
—	NUVEEN QUALITY PREFERRED II	13,000	$124K	0.1%	$9.54	$9.31	—	COM	67072c105
—	RITE AID CORP	26,851	$114K	0.1%	$4.25	$8.23	—	COM	767754104
—	PDL BIOPHARMA INC	27,196	$62,000	0.1%	$2.28	$2.13	—	COM	69329y104