Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR RUSSELL 2000	51,730	$5.948M	6.2%	$114.98 *	$127.79	+10.3%	COM	464287655
IVV	ISHARES TR S&P 500 INDEX	26,543	$5.587M	5.8%	$210.49 *	$219.78	+10.8%	COM	464287200
JNJ	JOHNSON AND JOHNSON	41,792	$5.069M	5.3%	$121.29 *	$89.71	+16.5%	COM	478160104
DVY	ISHARES DJ SELECT DIVIDEND	58,294	$4.971M	5.2%	$85.27 *	$86.12	+7.1%	COM	464287168
PEP	PEPSICO	40,315	$4.271M	4.4%	$105.94 *	$79.36	+12.3%	COM	713448108
FNCL	FIDELITY FINANCIALS ETF	149,182	$4.104M	4.3%	$27.51 *	$35.11	+3.5%	COM	316092501
FMAT	FIDELITY MATERIALS ETF	153,118	$4.015M	4.2%	$26.22 *	$30.76	+1.5%	COM	316092881
ORCL	ORACLE CORP	77,849	$3.186M	3.3%	$40.93 *	$34.14	+29.3%	COM	68389X105
IWF	ISHARES TR RUSSELL1000GRW	26,135	$2.623M	2.7%	$100.36 *	$25.95	+14.6%	COM	464287614
IWD	ISHARES TR RUSSELL1000VAL	24,172	$2.495M	2.6%	$103.22 *	$108.10	+7.7%	COM	464287598
KO	COCA COLA	50,213	$2.276M	2.4%	$45.33 *	$31.25	+10.1%	COM	191216100
WFC	WELLS FARGO & CO	44,381	$2.101M	2.2%	$47.34 *	$39.03	+12.0%	COM	949746101
—	MONSANTO CO NEW	18,066	$1.868M	1.9%	$103.40	$105.12	—	COM	61166w101
LOW	LOWE'S COMPANIES	21,967	$1.739M	1.8%	$79.16 *	$59.92	+10.5%	COM	548661107
—	3M CO	8,626	$1.511M	1.6%	$175.17	$178.84	—	COM	88579y101
EFA	ISHARES TR MSCI EAFE IDX	23,866	$1.332M	1.4%	$55.81 *	$57.67	+13.1%	COM	464287465
—	GUGGENHEIM S&P 500 EQUAL WEI	15,789	$1.269M	1.3%	$80.37	$82.37	—	COM	78355w106
JKHY	JACK HENRY & ASSOCIATES	14,420	$1.258M	1.3%	$87.24 *	$76.55	+22.7%	COM	426281101
AFL	AFLAC INC	16,147	$1.165M	1.2%	$72.15 *	$28.46	+11.9%	COM	001055102
VOO	VANGUARD S&P 500 ETF	5,501	$1.057M	1.1%	$192.15 *	$205.12	+8.3%	COM	922908363
—	ALTRIA GROUP INC	12,719	$877K	0.9%	$68.95	$67.60	—	COM	02209s103
NKE	NIKE INC CL B	14,894	$822K	0.9%	$55.19 *	$45.58	+16.0%	COM	654106103
—	MYLAN NV	18,807	$813K	0.8%	$43.23	$38.67	—	COM	N59465109
PFE	PFIZER INC DEL PV$0.05	22,465	$791K	0.8%	$35.21 *	$20.50	+6.9%	COM	717081103
—	FIRST BANCSHARES INC/MS	44,304	$765K	0.8%	$17.27	$24.99	—	COM	318916103
—	NEW YORK CMNTY BANCORP COM	49,359	$740K	0.8%	$14.99	$15.91	—	COM	649445103
—	GENERAL ELEC CO	22,582	$711K	0.7%	$31.49	$31.62	—	COM	369604103
FDX	FEDEX CORP DELAWARE COM	4,628	$702K	0.7%	$151.69 *	$158.34	+19.1%	COM	31428X106
CL	COLGATE PALMOLIVE CO COM	9,331	$683K	0.7%	$73.20 *	$55.40	+9.4%	COM	194162103
LMT	LOCKHEED MARTIN CORP	2,739	$680K	0.7%	$248.27 *	$195.92	+13.1%	COM	539830109
CBSH	COMMERCE BANCSHARES INC	13,386	$641K	0.7%	$47.89 *	$34.56	+6.3%	COM	200525103
AAPL	APPLE COMPUTER INC COM	6,613	$632K	0.7%	$95.57 *	$26.09	+28.3%	COM	037833100
MSFT	MICROSOFT CORP COM	11,709	$599K	0.6%	$51.16 *	$54.93	+14.2%	COM	594918104
HAL	HALLIBURTON COMPANY	13,104	$593K	0.6%	$45.25 *	$41.46	-13.0%	COM	406216101
—	AT&T CORP COM	13,464	$582K	0.6%	$43.23	$42.47	—	COM	00206r102
PM	PHILIP MORRIS INTERNATIONAL IN	5,602	$570K	0.6%	$101.75 *	$58.33	+30.1%	COM	718172109
—	SANDERSON FARMS INC	6,147	$533K	0.6%	$86.71	$94.28	—	COM	800013104
VFC	V F CORP COM	7,797	$479K	0.5%	$61.43 *	$51.77	+4.8%	COM	918204108
CMCSA	COMCAST COPR-CL A	7,202	$469K	0.5%	$65.12 *	$28.37	+11.5%	COM	20030N101
—	MEDTRONIC PLC	5,107	$443K	0.5%	$86.74	$71.59	—	COM	g5960l103
WMT	WAL MART STORES INC COM	6,032	$440K	0.5%	$72.94 *	$19.90	+10.2%	COM	931142103
SYK	STRYKER CORP COM	3,647	$437K	0.5%	$119.82 *	$103.92	+21.8%	COM	863667101
AMGN	AMGEN INC	2,864	$436K	0.5%	$152.23 *	$114.37	+16.4%	COM	031162100
SYY	SYSCO CORP COM	8,579	$435K	0.5%	$50.71 *	$41.04	-2.1%	COM	871829107
HSY	HERSHEY FOODS CORP COM	3,786	$430K	0.4%	$113.58 *	$79.47	+10.3%	COM	427866108
RF	REGIONS FINANCIAL CORP	49,202	$419K	0.4%	$8.52 *	$8.84	+20.0%	COM	7591EP100
NEE	NEXTERA ENERGY INC	3,178	$414K	0.4%	$130.27 *	$24.57	+15.4%	COM	65339F101
INTU	INTUIT COM	3,492	$390K	0.4%	$111.68 *	$104.73	+19.3%	COM	461202103
SPG	SIMON PPTY GROUP NEW COM	1,768	$383K	0.4%	$216.63 *	$114.79	-10.7%	COM	828806109
GD	GENERAL DYNAMICS CORP COM	2,732	$380K	0.4%	$139.09 *	$134.10	+22.2%	COM	369550108
—	VERIZON COMMUNICATNS COM	6,790	$379K	0.4%	$55.82	$53.41	—	COM	92343v104
BDX	BECTON DICKINSON AND CO	2,198	$373K	0.4%	$169.70	$145.32	+15.5%	COM	075887109
VLY	VALLEY NATL BANCORP COM	40,649	$371K	0.4%	$9.13 *	$10.69	+10.5%	COM	919794107
—	PRAXAIR INC COM	3,302	$371K	0.4%	$112.36	$117.15	—	COM	74005P104
ITW	ILLINOIS TOOL WKS INC COM	3,544	$369K	0.4%	$104.12 *	$97.32	+20.1%	COM	452308109
OMC	OMNICOM GROUP INC COM	4,515	$368K	0.4%	$81.51 *	$60.96	+0.7%	COM	681919106
XOM	EXXON MOBIL CORP COM	3,802	$356K	0.4%	$93.63 *	$58.05	-5.4%	COM	30231G102
GILD	GILEAD SCIENCES INC COM	4,201	$350K	0.4%	$83.31 *	$53.19	-2.8%	COM	375558103
—	WALGREENS BOOTS ALLIANCE INC	4,066	$339K	0.4%	$83.37	$82.84	—	COM	931427108
SLB	SCHLUMBERGER LTD COM	4,255	$336K	0.3%	$78.97 *	$61.59	-16.3%	COM	806857108
—	HIBBETT SPORTING GOODS INC	9,634	$335K	0.3%	$34.77	$37.26	—	COM	428567101
—	CERNER CORP	5,681	$333K	0.3%	$58.62	$47.30	—	COM	156782104
—	IRSA PROPIEDADES COMERCIALES S	8,537	$329K	0.3%	$38.54	$47.32	—	COM	463588103
—	MCKESSON CORP COM	1,761	$329K	0.3%	$186.83	$140.63	—	COM	58155q103
HAS	HASBRO INC	3,805	$320K	0.3%	$84.10	$60.50	+36.9%	COM	418056107
—	BARD C R INC COM	1,344	$316K	0.3%	$235.12	$227.05	—	COM	067383109
DLTR	DOLLAR TREE INC	3,334	$314K	0.3%	$94.18 *	$80.47	-13.1%	COM	256746108
—	SEAGATE TECHNOLOGY	12,893	$314K	0.3%	$24.35	$38.16	—	COM	G7945M107
IBM	INTL BUSINESS MACH	2,048	$311K	0.3%	$151.86 *	$103.05	-1.4%	COM	459200101
MA	MASTERCARD INC- CL A	3,506	$309K	0.3%	$88.13 *	$98.27	+17.8%	COM	57636Q104
CLX	CLOROX CO DEL COM	2,217	$307K	0.3%	$138.48 *	$91.84	+13.4%	COM	189054109
—	CELGENE CORP	3,071	$303K	0.3%	$98.66	$115.83	—	COM	151020104
—	EXPRESS SCRIPTS INC	3,980	$302K	0.3%	$75.88	$68.90	—	COM	30219G108
GPC	GENUINE PARTS CO COM	2,977	$301K	0.3%	$101.11 *	$73.20	-1.0%	COM	372460105
BA	BOEING CO COM	2,303	$299K	0.3%	$129.83 *	$144.73	+28.7%	COM	097023105
ETR	ENTERGY CORP NEW COM	3,625	$295K	0.3%	$81.38 *	$25.25	+10.2%	COM	29364G103
INTC	INTEL CORP	8,771	$288K	0.3%	$32.84 *	$29.24	-4.4%	COM	458140100
—	TOTAL S A SPONSORED ADR	5,987	$288K	0.3%	$48.10	$50.84	—	COM	89151e109
—	HARMAN INTL INDS INC COM	4,000	$287K	0.3%	$71.75	$71.75	—	COM	413086109
GWW	GRAINGER W W INC COM	1,260	$286K	0.3%	$226.98 *	$196.27	-18.8%	COM	384802104
SHW	SHERWIN-WILLIAMS CO	975	$286K	0.3%	$293.33 *	$82.52	+31.4%	COM	824348106
—	TECO ENERGY INC	10,321	$285K	0.3%	$27.61	$27.61	—	COM	872375100
—	DAVITA INC COM	3,662	$283K	0.3%	$77.28	$64.30	—	COM	23918k108
—	BIOGEN IDEC INC	1,150	$278K	0.3%	$241.74	$283.82	—	COM	09062x103
APH	AMPHENOL CORP-CL A	4,798	$275K	0.3%	$57.32 *	$15.27	+11.5%	COM	032095101
CMG	CHIPOTLE MEXICAN GRILL INC	679	$273K	0.3%	$402.06 *	$7.89	+5.5%	COM	169656105
SWK	STANLEY BLACK & DECKER INC	2,446	$272K	0.3%	$111.20	$93.58	+19.5%	COM	854502101
AZO	AUTOZONE INC COM	342	$271K	0.3%	$792.40 *	$769.59	-25.9%	COM	053332102
WAT	WATERS CORP COM	1,923	$270K	0.3%	$140.41 *	$142.72	+28.8%	COM	941848103
—	EVERSOURCE ENERGY	4,505	$270K	0.3%	$59.93	$59.93	—	COM	30040w108
WEC	WEC ENERGY GROUP INC	4,121	$269K	0.3%	$65.28 *	$42.76	+9.3%	COM	92939U106
IFF	INTERNATIONAL FLAV&FRA COM	2,125	$268K	0.3%	$126.12 *	$99.79	+9.2%	COM	459506101
ECL	ECOLAB INC	2,225	$264K	0.3%	$118.65 *	$106.52	+13.8%	COM	278865100
RY	ROYAL BANK OF CANADA	4,473	$264K	0.3%	$59.02 *	$64.82	+11.9%	COM	780087102
—	VARIAN MED SYS INC COM	3,182	$262K	0.3%	$82.34	$89.76	—	COM	92220P105
BALL	BALL CORP	3,596	$260K	0.3%	$72.30 *	$35.04	+9.7%	COM	058498106
—	INTERCONTINENTALEXCHANGE GRO	1,017	$260K	0.3%	$255.65	$56.36	—	COM	45866f104
—	CBOE HOLDINGS INC	3,890	$259K	0.3%	$66.58	$73.90	—	COM	12503m108
UPS	UNITED PARCEL SERVICE CL B	2,396	$258K	0.3%	$107.68 *	$77.32	+3.8%	COM	911312106
—	NOVARTIS A G SPONSORED ADR	3,074	$254K	0.3%	$82.63	$82.63	—	COM	66987v109
—	GARMIN LTD	5,938	$252K	0.3%	$42.44	$48.50	—	COM	h2906t109
—	PPL CORPORATION	6,614	$250K	0.3%	$37.80	$34.02	—	COM	69351t106
PG	PROCTER GAMBLE	2,928	$248K	0.3%	$84.70 *	$67.13	+3.4%	COM	742718109
—	DONNELLEY R R & SONS COM	14,476	$245K	0.3%	$16.92	$16.92	—	COM	257867200
—	CONOCOPHILLIPS COM	5,593	$244K	0.3%	$43.63	$49.73	—	COM	20825c104
CTSH	COGNIZANT TECH SOLUTNS CL A	4,256	$244K	0.3%	$57.33 *	$47.45	+24.4%	COM	192446102
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$242K	0.3%	$18.27	$23.11	—	COM	42824c109
D	DOMINION RES INC NEW VA	3,102	$242K	0.3%	$78.01 *	$53.74	-1.9%	COM	25746U109
MCD	MCDONALDS CORP COM	2,012	$242K	0.3%	$120.28 *	$95.31	+31.6%	COM	580135101
—	PROSHARES S&P500 ARISTOCRATS	4,403	$240K	0.2%	$54.51	$54.20	—	COM	74348a467
—	TECHNIPFMC PLC	8,855	$236K	0.2%	$26.65	$32.52	—	COM	g87110105
TRV	ST PAUL TRAVELERS INC COM	1,976	$235K	0.2%	$118.93 *	$101.88	+3.2%	COM	89417E109
HRL	HORMEL FOODS CORP	6,364	$233K	0.2%	$36.61 *	$28.68	-4.4%	COM	440452100
ROP	ROPER INDS INC NEW COM	1,366	$233K	0.2%	$170.57 *	$169.81	+29.6%	COM	776696106
HXL	HEXCEL CORP	5,492	$229K	0.2%	$41.70 *	$48.09	+9.8%	COM	428291108
WSM	WILLIAMS-SONOMA INC	4,344	$226K	0.2%	$52.03 *	$20.54	-3.2%	COM	969904101
—	STERICYCLE INC	2,143	$223K	0.2%	$104.06	$104.06	—	COM	858912108
—	RENASANT CORP	6,870	$222K	0.2%	$32.31	$41.77	—	COM	75970e107
BTI	BRITISH AMERICAN TOB	1,706	$221K	0.2%	$129.54 *	$69.47	-1.3%	COM	110448107
—	UNITED TECHNOLOGIES CP COM	2,037	$209K	0.2%	$102.60	$102.60	—	COM	913017109
—	DIAGEO P L C SPON ADR NEW	1,847	$208K	0.2%	$112.62	$112.62	—	COM	25243q205
NOC	NORTHROP GRUMMAN CORP COM	916	$204K	0.2%	$222.71	$217.50	+2.9%	COM	666807102
—	RITE AID CORP	26,851	$201K	0.2%	$7.49	$8.23	—	COM	767754104
—	AUST & NZ BANKING GROUP	10,175	$183K	0.2%	$17.99	$22.01	—	COM	052528304
—	HP INC	13,243	$166K	0.2%	$12.53	$14.88	—	COM	40434l105
—	KKR & CO. (GUERNSEY) L.P.	12,958	$160K	0.2%	$12.35	$15.40	—	COM	48248M102
—	NUVEEN QUALITY PREFERRED II	13,000	$120K	0.1%	$9.23	$9.31	—	COM	67072c105
—	PDL BIOPHARMA INC	27,196	$85,000	0.1%	$3.13	$2.13	—	COM	69329y104