Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR S&P 500 INDEX	65,392	$17.58M	14.9%	$268.86	$236.93	+13.5%	COM	464287200
JNJ	JOHNSON AND JOHNSON	41,808	$5.841M	4.9%	$139.71 *	$89.71	+24.6%	COM	478160104
PEP	PEPSICO	41,706	$5.001M	4.2%	$119.91 *	$79.69	+17.8%	COM	713448108
—	PROSHARES S&P500 ARISTOCRATS	69,299	$4.438M	3.8%	$64.04	$62.15	—	COM	74348a467
IWF	ISHARES TR RUSSELL1000GRW	31,705	$4.27M	3.6%	$134.68 *	$26.77	+25.8%	COM	464287614
IWD	ISHARES TR RUSSELL1000VAL	32,505	$4.042M	3.4%	$124.35	$110.26	+12.8%	COM	464287598
ORCL	ORACLE CORP	77,883	$3.682M	3.1%	$47.28 *	$34.14	+22.8%	COM	68389X105
IWM	ISHARES TR RUSSELL 2000	23,632	$3.603M	3.0%	$152.46	$127.79	+19.3%	COM	464287655
IWR	ISHARES RUSSELL MIDCAP INDEX	15,753	$3.279M	2.8%	$208.15 *	$48.27	+7.8%	COM	464287499
DVY	ISHARES DJ SELECT DIVIDEND	31,291	$3.084M	2.6%	$98.56	$86.46	+14.0%	COM	464287168
WFC	WELLS FARGO & CO	44,322	$2.689M	2.3%	$60.67 *	$39.03	+24.4%	COM	949746101
VOO	VANGUARD S&P 500 ETF	10,723	$2.63M	2.2%	$245.27	$215.53	+13.8%	COM	922908363
LOW	LOWE'S COMPANIES	25,350	$2.356M	2.0%	$92.94 *	$60.66	+32.2%	COM	548661107
KO	COCA COLA	48,953	$2.246M	1.9%	$45.88 *	$31.25	+14.4%	COM	191216100
—	3M CO	8,912	$2.098M	1.8%	$235.41	$179.80	—	COM	88579y101
—	MONSANTO CO NEW	17,281	$2.018M	1.7%	$116.78	$105.12	—	COM	61166w101
JKHY	JACK HENRY & ASSOCIATES	14,155	$1.656M	1.4%	$116.99 *	$76.55	+39.0%	COM	426281101
EFA	ISHARES TR MSCI EAFE IDX	22,530	$1.584M	1.3%	$70.31	$57.67	+21.9%	COM	464287465
BAC	BANKAMERICA CORP NEW COM	53,211	$1.571M	1.3%	$29.52 *	$19.96	+22.6%	COM	060505104
AFL	AFLAC INC	16,235	$1.425M	1.2%	$87.77 *	$28.46	+27.9%	COM	001055102
FDX	FEDEX CORP DELAWARE COM	4,628	$1.155M	1.0%	$249.57 *	$158.34	+37.4%	COM	31428X106
—	FIRST BANCSHARES INC/MS	33,012	$1.129M	1.0%	$34.20	$24.99	—	COM	318916103
AAPL	APPLE COMPUTER INC COM	6,050	$1.024M	0.9%	$169.26 *	$26.09	+51.9%	COM	037833100
—	ALTRIA GROUP INC	12,325	$880K	0.7%	$71.40	$67.60	—	COM	02209s103
RF	REGIONS FINANCIAL CORP	49,202	$850K	0.7%	$17.28 *	$8.84	+43.3%	COM	7591EP100
NKE	NIKE INC CL B	13,347	$835K	0.7%	$62.56 *	$45.58	+23.9%	COM	654106103
PFE	PFIZER INC DEL PV$0.05	22,472	$814K	0.7%	$36.22 *	$20.50	+17.5%	COM	717081103
SYY	SYSCO CORP COM	13,340	$810K	0.7%	$60.72 *	$41.38	+18.7%	COM	871829107
WMT	WAL MART STORES INC COM	7,758	$766K	0.6%	$98.74 *	$20.56	+40.8%	COM	931142103
—	AT&T CORP COM	19,115	$743K	0.6%	$38.87	$41.49	—	COM	00206r102
LMT	LOCKHEED MARTIN CORP	2,239	$719K	0.6%	$321.13 *	$195.92	+32.3%	COM	539830109
CL	COLGATE PALMOLIVE CO COM	8,813	$665K	0.6%	$75.46 *	$55.40	+12.6%	COM	194162103
CBSH	COMMERCE BANCSHARES INC	11,899	$664K	0.6%	$55.80 *	$34.56	+5.3%	COM	200525103
—	GUGGENHEIM S&P 500 EQUAL WEI	6,425	$649K	0.5%	$101.01	$82.37	—	COM	78355w106
MSFT	MICROSOFT CORP COM	7,486	$640K	0.5%	$85.49 *	$54.93	+43.2%	COM	594918104
CLX	CLOROX CO DEL COM	4,130	$614K	0.5%	$148.67 *	$98.23	+19.8%	COM	189054109
HAL	HALLIBURTON COMPANY	12,059	$589K	0.5%	$48.84 *	$41.46	+0.4%	COM	406216101
XOM	EXXON MOBIL CORP COM	6,871	$575K	0.5%	$83.69 *	$56.49	+2.7%	COM	30231G102
GD	GENERAL DYNAMICS CORP COM	2,821	$574K	0.5%	$203.47 *	$135.12	+25.6%	COM	369550108
PM	PHILIP MORRIS INTERNATIONAL IN	5,403	$571K	0.5%	$105.68 *	$58.33	+19.3%	COM	718172109
VFC	V F CORP COM	7,603	$563K	0.5%	$74.05 *	$51.77	+34.6%	COM	918204108
BDX	BECTON DICKINSON AND CO	2,580	$552K	0.5%	$213.95 *	$149.01	+24.4%	COM	075887109
—	SEAGATE TECHNOLOGY	12,893	$539K	0.5%	$41.81	$38.16	—	COM	G7945M107
PFF	ISHARES S&P PREF STOCK INDEX	14,104	$537K	0.5%	$38.07	$38.96	-2.3%	COM	464288687
PG	PROCTER GAMBLE	5,820	$535K	0.5%	$91.92 *	$70.05	+6.1%	COM	742718109
GWW	GRAINGER W W INC COM	2,239	$529K	0.4%	$236.27 *	$175.53	+20.5%	COM	384802104
—	SANDERSON FARMS INC	3,652	$507K	0.4%	$138.83	$94.28	—	COM	800013104
SHW	SHERWIN-WILLIAMS CO	1,219	$500K	0.4%	$410.17 *	$87.21	+46.0%	COM	824348106
ABBV	ABBVIE INC	5,043	$488K	0.4%	$96.77 *	$53.98	+27.3%	COM	00287Y109
ECL	ECOLAB INC	3,607	$484K	0.4%	$134.18 *	$111.67	+10.3%	COM	278865100
GPC	GENUINE PARTS CO COM	5,028	$478K	0.4%	$95.07 *	$70.49	+7.0%	COM	372460105
—	BARD C R INC COM	1,441	$477K	0.4%	$331.02	$232.79	—	COM	067383109
ITW	ILLINOIS TOOL WKS INC COM	2,765	$461K	0.4%	$166.73 *	$98.23	+40.0%	COM	452308109
—	WALGREENS BOOTS ALLIANCE INC	6,278	$456K	0.4%	$72.63	$80.91	—	COM	931427108
SWK	STANLEY BLACK & DECKER INC	2,626	$446K	0.4%	$169.84 *	$95.46	+42.5%	COM	854502101
HRL	HORMEL FOODS CORP	12,067	$439K	0.4%	$36.38 *	$27.61	+7.1%	COM	440452100
PPG	PPG INDUSTRIES INC	3,722	$435K	0.4%	$116.87 *	$91.28	+10.1%	COM	693506107
MA	MASTERCARD INC- CL A	2,862	$433K	0.4%	$151.29 *	$98.27	+47.3%	COM	57636Q104
AMGN	AMGEN INC	2,475	$430K	0.4%	$173.74 *	$114.37	+19.2%	COM	031162100
CTAS	CINTAS CORP	2,759	$430K	0.4%	$155.85 *	$30.63	+17.7%	COM	172908105
—	PRAXAIR INC COM	2,678	$414K	0.4%	$154.59	$117.15	—	COM	74005P104
MCD	MCDONALDS CORP COM	2,209	$380K	0.3%	$172.02 *	$101.62	+40.4%	COM	580135101
—	CBOE HOLDINGS INC	2,990	$373K	0.3%	$124.75	$73.90	—	COM	12503m108
NOC	NORTHROP GRUMMAN CORP COM	1,214	$373K	0.3%	$307.25 *	$222.11	+21.3%	COM	666807102
—	MEDTRONIC PLC	4,528	$366K	0.3%	$80.83	$71.90	—	COM	g5960l103
RY	ROYAL BANK OF CANADA	4,473	$365K	0.3%	$81.60	$64.82	+26.0%	COM	780087102
BF/B	BROWN FORMAN CORP CL B	5,174	$355K	0.3%	$68.61 *	$35.00	+35.1%	COM	115637209
—	NEW YORK CMNTY BANCORP COM	26,839	$349K	0.3%	$13.00	$15.91	—	COM	649445103
HSY	HERSHEY FOODS CORP COM	3,068	$348K	0.3%	$113.43 *	$79.47	+18.1%	COM	427866108
VLY	VALLEY NATL BANCORP COM	30,968	$347K	0.3%	$11.21	$10.69	+4.9%	COM	919794107
—	MYLAN NV	8,175	$346K	0.3%	$42.32	$38.67	—	COM	N59465109
—	GENERAL ELEC CO	19,631	$343K	0.3%	$17.47	$31.62	—	COM	369604103
CVX	CHEVRONTEXACO CORP	2,732	$342K	0.3%	$125.18 *	$76.64	+15.6%	COM	166764100
DOV	DOVER CORP COM	3,256	$329K	0.3%	$101.04 *	$61.11	+17.9%	COM	260003108
—	T ROWE PRICE GROUP INC	3,138	$329K	0.3%	$104.84	$91.14	—	COM	74144t108
EMR	EMERSON ELEC CO	4,670	$325K	0.3%	$69.59 *	$49.40	+16.5%	COM	291011104
INTU	INTUIT COM	2,057	$325K	0.3%	$158.00 *	$104.73	+42.5%	COM	461202103
ABT	ABBOTT LABS	5,532	$316K	0.3%	$57.12 *	$43.55	+13.9%	COM	002824100
IBM	INTL BUSINESS MACH	2,048	$314K	0.3%	$153.32 *	$103.05	+0.4%	COM	459200101
CINF	CINCINNATI FINL CORP COM	4,161	$312K	0.3%	$74.98 *	$60.63	+0.5%	COM	172062101
ETR	ENTERGY CORP NEW COM	3,812	$310K	0.3%	$81.32 *	$25.47	+18.4%	COM	29364G103
CMCSA	COMCAST COPR-CL A	7,688	$308K	0.3%	$40.06 *	$29.25	+11.8%	COM	20030N101
—	CERNER CORP	4,561	$307K	0.3%	$67.31	$47.30	—	COM	156782104
KMB	KIMBERLY CLARK CORP COM	2,541	$307K	0.3%	$120.82 *	$90.85	+0.3%	COM	494368103
—	S&P GLOBAL INC	1,799	$305K	0.3%	$169.54	$157.06	—	COM	78409v104
ITOT	ISHARES CORE S&P TOTAL US	4,948	$303K	0.3%	$61.24	$56.41	+8.4%	COM	464287150
—	BIOGEN IDEC INC	941	$300K	0.3%	$318.81	$283.82	—	COM	09062x103
—	TARGET CORP COM	4,587	$299K	0.3%	$65.18	$59.22	—	COM	87612e106
—	PENTAIR PLC	4,120	$291K	0.2%	$70.63	$68.07	—	COM	g7s00t104
APD	AIR PRODUCTS & CHEMICALS INC	1,728	$284K	0.2%	$164.35 *	$119.63	+12.9%	COM	009158106
ADP	AUTOMATIC DATA PROCESS COM	2,369	$278K	0.2%	$117.35 *	$89.89	+10.1%	COM	053015103
—	HP INC	13,243	$278K	0.2%	$20.99	$14.88	—	COM	40434l105
ED	CONSOLIDATED EDISON COM	3,239	$275K	0.2%	$84.90 *	$61.38	+3.6%	COM	209115104
—	INTERCONTINENTALEXCHANGE GRO	3,890	$274K	0.2%	$70.44	$65.43	—	COM	45866f104
NUE	NUCOR CORP	4,300	$273K	0.2%	$63.49 *	$47.10	+13.7%	COM	670346105
MKC	MCCORMICK & CO - NON VTG SHRS	2,670	$272K	0.2%	$101.87 *	$41.17	+6.6%	COM	579780206
—	VARIAN MED SYS INC COM	2,423	$269K	0.2%	$111.02	$89.76	—	COM	92220P105
—	RENASANT CORP	6,561	$268K	0.2%	$40.85	$41.77	—	COM	75970e107
—	KKR & CO. (GUERNSEY) L.P.	12,713	$268K	0.2%	$21.08	$15.40	—	COM	48248M102
DLTR	DOLLAR TREE INC	2,499	$268K	0.2%	$107.24	$80.47	+33.3%	COM	256746108
OMC	OMNICOM GROUP INC COM	3,605	$263K	0.2%	$72.95 *	$60.96	-10.2%	COM	681919106
—	CELGENE CORP	2,514	$262K	0.2%	$104.22	$115.83	—	COM	151020104
HXL	HEXCEL CORP	4,242	$262K	0.2%	$61.76	$48.09	+28.6%	COM	428291108
LEG	LEGGETT & PLATT INC COM	5,396	$258K	0.2%	$47.81	$48.33	-1.3%	COM	524660107
BEN	FRANKLIN RESOURCES INC	5,913	$256K	0.2%	$43.29 *	$27.86	-0.1%	COM	354613101
—	ROYAL DUTCH SHELL PLC SPONS AD	3,763	$251K	0.2%	$66.70	$60.59	—	COM	780259206
GILD	GILEAD SCIENCES INC COM	3,475	$249K	0.2%	$71.65 *	$53.19	-0.3%	COM	375558103
IFF	INTERNATIONAL FLAV&FRA COM	1,623	$248K	0.2%	$152.80 *	$99.79	+24.6%	COM	459506101
CME	CME GROUP INC	1,700	$248K	0.2%	$145.88 *	$92.98	+19.3%	COM	12572Q105
SPG	SIMON PPTY GROUP NEW COM	1,444	$248K	0.2%	$171.75 *	$114.79	-2.9%	COM	828806109
SYK	STRYKER CORP COM	1,580	$245K	0.2%	$155.06 *	$103.92	+36.7%	COM	863667101
—	EXPRESS SCRIPTS INC	3,162	$236K	0.2%	$74.64	$68.90	—	COM	30219G108
ADM	ARCHER DANIELS MIDLAND COM	5,873	$235K	0.2%	$40.01 *	$32.85	-3.7%	COM	039483102
CTSH	COGNIZANT TECH SOLUTNS CL A	3,297	$234K	0.2%	$70.97 *	$47.45	+33.6%	COM	192446102
—	AUST & NZ BANKING GROUP	10,175	$229K	0.2%	$22.51	$22.01	—	COM	052528304
SLB	SCHLUMBERGER LTD COM	3,400	$229K	0.2%	$67.35 *	$61.59	-13.0%	COM	806857108
—	HCP INC COM	8,687	$227K	0.2%	$26.13	$27.75	—	COM	40414L109
—	CARDINAL HEALTH INC OHIO	3,567	$219K	0.2%	$61.40	$66.50	—	COM	14149y108
AMZN	AMAZON COM INC COM	185	$216K	0.2%	$1167.57 *	$55.02	+6.3%	COM	023135106
VNQ	VANGUARD REIT ETF	2,567	$213K	0.2%	$82.98	$83.56	-0.7%	COM	922908553
—	VERIZON COMMUNICATNS COM	3,912	$207K	0.2%	$52.91	$52.99	—	COM	92343v104
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$190K	0.2%	$14.35	$23.11	—	COM	42824c109
—	NUVEEN QUALITY PREFERRED II	13,000	$133K	0.1%	$10.23	$9.31	—	COM	67072c105
—	RITE AID CORP	26,851	$53,000	0.0%	$1.97	$8.23	—	COM	767754104