Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR S&P 500 INDEX	66,419	$16.8M	14.8%	$241.76	—	COM	464287200
DVY	ISHARES DJ SELECT DIVIDEND	61,529	$5.762M	5.1%	$88.84	—	COM	464287168
JNJ	JOHNSON AND JOHNSON	41,722	$5.424M	4.8%	$89.71	+17.0%	COM	478160104
PEP	PEPSICO	41,681	$4.645M	4.1%	$79.69	+12.2%	COM	713448108
IWF	ISHARES TR RUSSELL1000GRW	31,705	$3.965M	3.5%	$108.46	—	COM	464287614
IWD	ISHARES TR RUSSELL1000VAL	32,505	$3.852M	3.4%	$113.69	—	COM	464287598
ORCL	ORACLE CORP	77,877	$3.765M	3.3%	$34.14	+28.7%	COM	68389X105
IWM	ISHARES TR RUSSELL 2000	23,632	$3.502M	3.1%	$134.85	—	COM	464287655
IWR	ISHARES RUSSELL MIDCAP INDEX	15,753	$3.106M	2.7%	$197.17	—	COM	464287499
VOO	VANGUARD S&P 500 ETF	10,723	$2.474M	2.2%	$219.68	—	COM	922908363
WFC	WELLS FARGO & CO	44,322	$2.444M	2.2%	$39.03	+8.0%	COM	949746101
KO	COCA COLA	48,531	$2.184M	1.9%	$31.25	+11.8%	COM	191216100
—	MONSANTO CO NEW	17,281	$2.071M	1.8%	$105.12	—	COM	61166w101
LOW	LOWE'S COMPANIES	25,202	$2.015M	1.8%	$60.66	+8.2%	COM	548661107
—	3M CO	8,900	$1.868M	1.6%	$179.80	—	COM	88579y101
EFA	ISHARES TR MSCI EAFE IDX	22,530	$1.543M	1.4%	$57.74	—	COM	464287465
BAC	BANKAMERICA CORP NEW COM	58,254	$1.476M	1.3%	$19.96	0.0%	COM	060505104
JKHY	JACK HENRY & ASSOCIATES	14,155	$1.455M	1.3%	$76.55	+22.4%	COM	426281101
—	PROSHARES S&P500 ARISTOCRATS	23,417	$1.392M	1.2%	$58.46	—	COM	74348a467
AFL	AFLAC INC	16,093	$1.31M	1.2%	$28.46	+16.3%	COM	001055102
FDX	FEDEX CORP DELAWARE COM	4,628	$1.044M	0.9%	$158.34	+16.8%	COM	31428X106
—	FIRST BANCSHARES INC/MS	33,009	$995K	0.9%	$24.99	—	COM	318916103
AAPL	APPLE COMPUTER INC COM	6,088	$938K	0.8%	$26.09	+38.6%	COM	037833100
PFE	PFIZER INC DEL PV$0.05	22,471	$802K	0.7%	$20.50	+8.5%	COM	717081103
—	ALTRIA GROUP INC	12,558	$796K	0.7%	$67.60	—	COM	02209s103
RF	REGIONS FINANCIAL CORP	49,202	$749K	0.7%	$8.84	+18.0%	COM	7591EP100
—	AT&T CORP COM	18,906	$741K	0.7%	$41.52	—	COM	00206r102
CBSH	COMMERCE BANCSHARES INC	12,612	$729K	0.6%	$34.56	+5.5%	COM	200525103
NKE	NIKE INC CL B	13,646	$708K	0.6%	$45.58	+10.5%	COM	654106103
SYY	SYSCO CORP COM	13,125	$708K	0.6%	$41.31	+1.2%	COM	871829107
LMT	LOCKHEED MARTIN CORP	2,239	$695K	0.6%	$195.92	+21.8%	COM	539830109
CL	COLGATE PALMOLIVE CO COM	8,773	$639K	0.6%	$55.40	+6.9%	COM	194162103
—	GUGGENHEIM S&P 500 EQUAL WEI	6,424	$614K	0.5%	$82.37	—	COM	78355w106
WMT	WAL MART STORES INC COM	7,728	$604K	0.5%	$20.56	+11.4%	COM	931142103
PM	PHILIP MORRIS INTERNATIONAL IN	5,403	$600K	0.5%	$58.33	+29.0%	COM	718172109
—	SANDERSON FARMS INC	3,652	$590K	0.5%	$94.28	—	COM	800013104
GD	GENERAL DYNAMICS CORP COM	2,821	$580K	0.5%	$135.12	+23.2%	COM	369550108
PFF	ISHARES S&P PREF STOCK INDEX	14,409	$559K	0.5%	$38.80	—	COM	464288687
MSFT	MICROSOFT CORP COM	7,486	$558K	0.5%	$54.93	+21.4%	COM	594918104
HAL	HALLIBURTON COMPANY	12,059	$555K	0.5%	$41.46	-14.5%	COM	406216101
—	NEW YORK CMNTY BANCORP COM	42,429	$547K	0.5%	$15.91	—	COM	649445103
XOM	EXXON MOBIL CORP COM	6,635	$544K	0.5%	$56.46	-3.8%	COM	30231G102
—	GENERAL ELEC CO	22,390	$541K	0.5%	$31.62	—	COM	369604103
CLX	CLOROX CO DEL COM	4,042	$533K	0.5%	$98.03	+7.7%	COM	189054109
—	MYLAN NV	16,782	$526K	0.5%	$38.67	—	COM	N59465109
PG	PROCTER GAMBLE	5,685	$517K	0.5%	$69.99	+4.3%	COM	742718109
BDX	BECTON DICKINSON AND CO	2,566	$503K	0.4%	$149.01	+14.8%	COM	075887109
GPC	GENUINE PARTS CO COM	5,091	$487K	0.4%	$70.49	-5.4%	COM	372460105
—	WALGREENS BOOTS ALLIANCE INC	6,236	$482K	0.4%	$80.91	—	COM	931427108
VFC	V F CORP COM	7,563	$481K	0.4%	$51.77	+11.5%	COM	918204108
AMGN	AMGEN INC	2,475	$461K	0.4%	$114.37	+20.2%	COM	031162100
ECL	ECOLAB INC	3,585	$461K	0.4%	$111.67	+7.5%	COM	278865100
—	BARD C R INC COM	1,432	$459K	0.4%	$232.79	—	COM	067383109
ABBV	ABBVIE INC	4,918	$437K	0.4%	$53.65	0.0%	COM	00287Y109
SHW	SHERWIN-WILLIAMS CO	1,212	$434K	0.4%	$87.21	+22.1%	COM	824348106
—	SEAGATE TECHNOLOGY	12,893	$428K	0.4%	$38.16	—	COM	G7945M107
GWW	GRAINGER W W INC COM	2,266	$407K	0.4%	$175.53	-14.8%	COM	384802104
MA	MASTERCARD INC- CL A	2,862	$404K	0.4%	$98.27	+28.6%	COM	57636Q104
ITW	ILLINOIS TOOL WKS INC COM	2,690	$398K	0.4%	$97.32	+19.2%	COM	452308109
PPG	PPG INDUSTRIES INC	3,618	$393K	0.3%	$91.06	0.0%	COM	693506107
VLY	VALLEY NATL BANCORP COM	32,420	$391K	0.3%	$10.69	+7.8%	COM	919794107
MCD	MCDONALDS CORP COM	2,482	$389K	0.3%	$101.62	+26.6%	COM	580135101
CTAS	CINTAS CORP	2,677	$386K	0.3%	$30.49	0.0%	COM	172908105
HRL	HORMEL FOODS CORP	11,985	$385K	0.3%	$27.61	-4.4%	COM	440452100
SWK	STANLEY BLACK & DECKER INC	2,553	$385K	0.3%	$94.45	+21.2%	COM	854502101
—	VERIZON COMMUNICATNS COM	7,620	$377K	0.3%	$52.99	—	COM	92343v104
—	PRAXAIR INC COM	2,677	$374K	0.3%	$117.15	—	COM	74005P104
—	CELGENE CORP	2,514	$367K	0.3%	$115.83	—	COM	151020104
CMCSA	COMCAST COPR-CL A	9,495	$365K	0.3%	$29.25	+9.5%	COM	20030N101
NOC	NORTHROP GRUMMAN CORP COM	1,244	$358K	0.3%	$222.11	+5.8%	COM	666807102
RY	ROYAL BANK OF CANADA	4,473	$346K	0.3%	$64.82	+15.2%	COM	780087102
—	MEDTRONIC PLC	4,378	$340K	0.3%	$71.59	—	COM	g5960l103
HSY	HERSHEY FOODS CORP COM	3,068	$335K	0.3%	$79.47	+9.8%	COM	427866108
—	CERNER CORP	4,561	$325K	0.3%	$47.30	—	COM	156782104
CINF	CINCINNATI FINL CORP COM	4,228	$324K	0.3%	$60.63	0.0%	COM	172062101
—	CBOE HOLDINGS INC	2,990	$322K	0.3%	$73.90	—	COM	12503m108
—	TOTAL S A SPONSORED ADR	5,767	$309K	0.3%	$50.84	—	COM	89151e109
SYK	STRYKER CORP COM	2,134	$303K	0.3%	$103.92	+25.9%	COM	863667101
CVX	CHEVRONTEXACO CORP	2,568	$302K	0.3%	$76.20	0.0%	COM	166764100
ITOT	ISHARES CORE S&P TOTAL US	5,247	$302K	0.3%	$57.56	—	COM	464287150
ETR	ENTERGY CORP NEW COM	3,911	$299K	0.3%	$25.47	+10.9%	COM	29364G103
IBM	INTL BUSINESS MACH	2,048	$297K	0.3%	$103.05	-6.0%	COM	459200101
—	BIOGEN IDEC INC	941	$295K	0.3%	$283.82	—	COM	09062x103
INTU	INTUIT COM	2,057	$292K	0.3%	$104.73	+24.3%	COM	461202103
KMB	KIMBERLY CLARK CORP COM	2,438	$287K	0.3%	$90.99	0.0%	COM	494368103
DOV	DOVER CORP COM	3,131	$286K	0.3%	$60.83	0.0%	COM	260003108
ABT	ABBOTT LABS	5,315	$284K	0.3%	$43.36	0.0%	COM	002824100
GILD	GILEAD SCIENCES INC COM	3,475	$282K	0.2%	$53.19	+5.2%	COM	375558103
EMR	EMERSON ELEC CO	4,479	$281K	0.2%	$49.23	0.0%	COM	291011104
—	RENASANT CORP	6,561	$281K	0.2%	$41.77	—	COM	75970e107
—	T ROWE PRICE GROUP INC	3,014	$273K	0.2%	$90.58	—	COM	74144t108
—	S&P GLOBAL INC	1,725	$270K	0.2%	$156.52	—	COM	78409v104
BF/B	BROWN FORMAN CORP CL B	4,973	$270K	0.2%	$34.76	0.0%	COM	115637209
—	PENTAIR PLC	3,944	$268K	0.2%	$67.95	—	COM	g7s00t104
OMC	OMNICOM GROUP INC COM	3,604	$267K	0.2%	$60.96	-6.3%	COM	681919106
—	INTERCONTINENTALEXCHANGE GRO	3,890	$267K	0.2%	$65.43	—	COM	45866f104
—	HP INC	13,243	$264K	0.2%	$14.88	—	COM	40434l105
MKC	MCCORMICK & CO - NON VTG SHRS	2,547	$261K	0.2%	$41.10	0.0%	COM	579780206
LEG	LEGGETT & PLATT INC COM	5,425	$259K	0.2%	$48.33	0.0%	COM	524660107
—	TARGET CORP COM	4,393	$259K	0.2%	$58.96	—	COM	87612e106
—	KKR & CO. (GUERNSEY) L.P.	12,699	$258K	0.2%	$15.40	—	COM	48248M102
—	IRSA PROPIEDADES COMERCIALES S	4,441	$255K	0.2%	$47.32	—	COM	463588103
—	PPL CORPORATION	6,614	$251K	0.2%	$34.02	—	COM	69351t106
APD	AIR PRODUCTS & CHEMICALS INC	1,654	$250K	0.2%	$119.15	0.0%	COM	009158106
WEC	WEC ENERGY GROUP INC	3,975	$250K	0.2%	$42.76	+14.1%	COM	92939U106
BEN	FRANKLIN RESOURCES INC	5,626	$250K	0.2%	$27.87	0.0%	COM	354613101
ED	CONSOLIDATED EDISON COM	3,100	$250K	0.2%	$61.26	0.0%	COM	209115104
ADP	AUTOMATIC DATA PROCESS COM	2,263	$247K	0.2%	$89.59	0.0%	COM	053015103
HXL	HEXCEL CORP	4,242	$244K	0.2%	$48.09	+12.1%	COM	428291108
—	VARIAN MED SYS INC COM	2,423	$242K	0.2%	$89.76	—	COM	92220P105
CTSH	COGNIZANT TECH SOLUTNS CL A	3,297	$239K	0.2%	$47.45	+31.7%	COM	192446102
SLB	SCHLUMBERGER LTD COM	3,400	$237K	0.2%	$61.59	-15.8%	COM	806857108
ADM	ARCHER DANIELS MIDLAND COM	5,572	$237K	0.2%	$32.87	0.0%	COM	039483102
—	AUST & NZ BANKING GROUP	10,175	$236K	0.2%	$22.01	—	COM	052528304
—	HCP INC COM	8,415	$234K	0.2%	$27.81	—	COM	40414L109
IFF	INTERNATIONAL FLAV&FRA COM	1,623	$232K	0.2%	$99.79	+11.0%	COM	459506101
SPG	SIMON PPTY GROUP NEW COM	1,444	$232K	0.2%	$114.79	-11.3%	COM	828806109
CME	CME GROUP INC	1,700	$231K	0.2%	$92.98	0.0%	COM	12572Q105
NUE	NUCOR CORP	4,093	$229K	0.2%	$47.01	0.0%	COM	670346105
—	ROYAL DUTCH SHELL PLC SPONS AD	3,763	$228K	0.2%	$60.59	—	COM	780259206
—	CARDINAL HEALTH INC OHIO	3,368	$225K	0.2%	$66.81	—	COM	14149y108
—	MCKESSON CORP COM	1,451	$223K	0.2%	$140.63	—	COM	58155q103
DLTR	DOLLAR TREE INC	2,499	$217K	0.2%	$80.47	-5.2%	COM	256746108
VNQ	VANGUARD REIT ETF	2,567	$213K	0.2%	$82.98	—	COM	922908553
—	EXPRESS SCRIPTS INC	3,228	$204K	0.2%	$68.90	—	COM	30219G108
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$195K	0.2%	$23.11	—	COM	42824c109
—	NUVEEN QUALITY PREFERRED II	13,000	$135K	0.1%	$9.31	—	COM	67072c105
—	RITE AID CORP	26,851	$53,000	0.0%	$8.23	—	COM	767754104