Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR S&P 500 INDEX	62,499	$16.59M	14.3%	$265.36	$236.93	+12.0%	COM	464287200
JNJ	JOHNSON AND JOHNSON	41,548	$5.324M	4.6%	$128.14 *	$89.71	+15.0%	COM	478160104
—	POWERSHARES QQQ NASDAQ-100 TRU	31,559	$5.054M	4.3%	$160.14	$160.14	—	COM	73935A104
—	PROSHARES S&P500 ARISTOCRATS	78,254	$4.871M	4.2%	$62.25	$62.17	—	COM	74348a467
IWF	ISHARES TR RUSSELL1000GRW	31,705	$4.315M	3.7%	$136.10 *	$26.77	+27.1%	COM	464287614
PEP	PEPSICO	39,126	$4.271M	3.7%	$109.16 *	$79.69	+8.0%	COM	713448108
IWD	ISHARES TR RUSSELL1000VAL	32,505	$3.899M	3.4%	$119.95	$110.26	+8.8%	COM	464287598
IWM	ISHARES TR RUSSELL 2000	23,790	$3.612M	3.1%	$151.83	$127.79	+18.8%	COM	464287655
ORCL	ORACLE CORP	77,888	$3.563M	3.1%	$45.75 *	$34.14	+19.3%	COM	68389X105
IWR	ISHARES RUSSELL MIDCAP INDEX	15,868	$3.276M	2.8%	$206.45 *	$48.27	+6.9%	COM	464287499
DVY	ISHARES DJ SELECT DIVIDEND	32,283	$3.071M	2.6%	$95.13	$86.80	+9.6%	COM	464287168
VOO	VANGUARD S&P 500 ETF	12,482	$3.022M	2.6%	$242.11	$220.51	+9.8%	COM	922908363
WFC	WELLS FARGO & CO	43,240	$2.266M	1.9%	$52.41 *	$39.03	+8.1%	COM	949746101
LOW	LOWE'S COMPANIES	25,073	$2.2M	1.9%	$87.74 *	$60.66	+25.3%	COM	548661107
KO	COCA COLA	48,831	$2.121M	1.8%	$43.44 *	$31.25	+9.3%	COM	191216100
—	MONSANTO CO NEW	17,281	$2.017M	1.7%	$116.72	$105.12	—	COM	61166w101
AAPL	APPLE COMPUTER INC COM	10,720	$1.799M	1.5%	$167.82 *	$32.33	+22.0%	COM	037833100
JKHY	JACK HENRY & ASSOCIATES	14,155	$1.712M	1.5%	$120.95 *	$76.55	+44.2%	COM	426281101
EFA	ISHARES TR MSCI EAFE IDX	24,110	$1.68M	1.4%	$69.68	$58.56	+19.0%	COM	464287465
—	3M CO	7,475	$1.641M	1.4%	$219.53	$179.80	—	COM	88579y101
BAC	BANKAMERICA CORP NEW COM	53,265	$1.597M	1.4%	$29.98 *	$19.96	+25.0%	COM	060505104
AFL	AFLAC INC	30,726	$1.345M	1.2%	$43.77 *	$32.39	+12.7%	COM	001055102
MSFT	MICROSOFT CORP COM	14,466	$1.32M	1.1%	$91.25 *	$69.11	+22.0%	COM	594918104
FDX	FEDEX CORP DELAWARE COM	4,668	$1.121M	1.0%	$240.15 *	$158.34	+32.5%	COM	31428X106
AMZN	AMAZON COM INC COM	640	$926K	0.8%	$1446.88 *	$66.74	+8.4%	COM	023135106
PFF	ISHARES S&P PREF STOCK INDEX	24,621	$925K	0.8%	$37.57	$38.35	-2.1%	COM	464288687
RF	REGIONS FINANCIAL CORP	49,202	$914K	0.8%	$18.58 *	$8.84	+54.8%	COM	7591EP100
PFE	PFIZER INC DEL PV$0.05	22,473	$798K	0.7%	$35.51 *	$20.50	+16.2%	COM	717081103
SYY	SYSCO CORP COM	12,889	$773K	0.7%	$59.97 *	$41.38	+17.9%	COM	871829107
—	SEAGATE TECHNOLOGY	13,080	$765K	0.7%	$58.49	$38.45	—	COM	G7945M107
—	FIRST BANCSHARES INC/MS	23,666	$763K	0.7%	$32.24	$24.99	—	COM	318916103
—	PWR S&P 500 EQ WGT	7,492	$745K	0.6%	$99.44	$99.44	—	COM	739371813
CBSH	COMMERCE BANCSHARES INC	11,232	$673K	0.6%	$59.92 *	$34.56	+13.4%	COM	200525103
—	ALTRIA GROUP INC	10,744	$670K	0.6%	$62.36	$67.60	—	COM	02209s103
—	ALPHABET INC - CL C	641	$661K	0.6%	$1031.20	$1031.20	—	COM	02079k107
ITOT	ISHARES CORE S&P TOTAL US	10,314	$624K	0.5%	$60.50	$59.55	+1.5%	COM	464287150
NKE	NIKE INC CL B	9,015	$599K	0.5%	$66.44 *	$45.58	+32.0%	COM	654106103
PM	PHILIP MORRIS INTERNATIONAL IN	5,823	$579K	0.5%	$99.43 *	$59.07	+12.0%	COM	718172109
HAL	HALLIBURTON COMPANY	12,059	$566K	0.5%	$46.94 *	$41.46	-3.2%	COM	406216101
CLX	CLOROX CO DEL COM	4,254	$566K	0.5%	$133.05 *	$98.48	+7.6%	COM	189054109
—	AT&T CORP COM	15,567	$555K	0.5%	$35.65	$41.49	—	COM	00206r102
XOM	EXXON MOBIL CORP COM	7,344	$548K	0.5%	$74.62 *	$56.44	-7.4%	COM	30231G102
PG	PROCTER GAMBLE	6,483	$514K	0.4%	$79.28 *	$69.82	-7.4%	COM	742718109
GD	GENERAL DYNAMICS CORP COM	1,976	$436K	0.4%	$220.65 *	$135.12	+36.9%	COM	369550108
—	SANDERSON FARMS INC	3,652	$435K	0.4%	$119.11	$94.28	—	COM	800013104
—	FACEBOOK INC-A	2,656	$424K	0.4%	$159.64	$159.64	—	COM	30303m102
NOC	NORTHROP GRUMMAN CORP COM	1,214	$424K	0.4%	$349.26 *	$222.11	+38.4%	COM	666807102
CTAS	CINTAS CORP	2,374	$405K	0.3%	$170.60 *	$30.63	+28.9%	COM	172908105
PPG	PPG INDUSTRIES INC	3,528	$394K	0.3%	$111.68 *	$91.28	+5.5%	COM	693506107
MCD	MCDONALDS CORP COM	2,473	$387K	0.3%	$156.49 *	$105.36	+23.8%	COM	580135101
VLY	VALLEY NATL BANCORP COM	30,005	$374K	0.3%	$12.46	$10.69	+16.5%	COM	919794107
—	MYLAN NV	8,513	$350K	0.3%	$41.11	$38.77	—	COM	N59465109
ABBV	ABBVIE INC	3,662	$347K	0.3%	$94.76 *	$53.98	+25.4%	COM	00287Y109
RY	ROYAL BANK OF CANADA	4,473	$346K	0.3%	$77.35	$64.82	+19.2%	COM	780087102
SWK	STANLEY BLACK & DECKER INC	2,199	$337K	0.3%	$153.25 *	$95.46	+29.1%	COM	854502101
VNQ	VANGUARD REIT ETF	4,467	$337K	0.3%	$75.44	$80.57	-6.3%	COM	922908553
—	NEW YORK CMNTY BANCORP COM	25,513	$332K	0.3%	$13.01	$15.91	—	COM	649445103
LMT	LOCKHEED MARTIN CORP	972	$328K	0.3%	$337.45 *	$195.92	+40.1%	COM	539830109
CL	COLGATE PALMOLIVE CO COM	4,563	$327K	0.3%	$71.66 *	$55.40	+7.5%	COM	194162103
CINF	CINCINNATI FINL CORP COM	4,383	$325K	0.3%	$74.15 *	$60.65	+0.3%	COM	172062101
CVX	CHEVRONTEXACO CORP	2,822	$322K	0.3%	$114.10 *	$76.91	+6.0%	COM	166764100
—	MEDTRONIC PLC	4,007	$321K	0.3%	$80.11	$71.90	—	COM	g5960l103
KMB	KIMBERLY CLARK CORP COM	2,851	$314K	0.3%	$110.14 *	$90.34	-7.1%	COM	494368103
IBM	INTL BUSINESS MACH	2,048	$314K	0.3%	$153.32 *	$103.05	+1.4%	COM	459200101
INTC	INTEL CORP	5,976	$311K	0.3%	$52.04 *	$40.06	+9.9%	COM	458140100
—	WALGREENS BOOTS ALLIANCE INC	4,682	$307K	0.3%	$65.57	$80.91	—	COM	931427108
—	TARGET CORP COM	4,397	$305K	0.3%	$69.37	$59.22	—	COM	87612e106
ITW	ILLINOIS TOOL WKS INC COM	1,941	$304K	0.3%	$156.62 *	$98.23	+32.1%	COM	452308109
ADP	AUTOMATIC DATA PROCESS COM	2,639	$299K	0.3%	$113.30 *	$90.78	+6.1%	COM	053015103
—	HP INC	13,243	$290K	0.2%	$21.90	$14.88	—	COM	40434l105
ED	CONSOLIDATED EDISON COM	3,643	$284K	0.2%	$77.96 *	$61.06	-3.5%	COM	209115104
DOV	DOVER CORP COM	2,840	$279K	0.2%	$98.24 *	$61.11	+15.1%	COM	260003108
—	RENASANT CORP	6,561	$279K	0.2%	$42.52	$41.77	—	COM	75970e107
ATO	ATMOS ENERGY CORP	3,298	$278K	0.2%	$84.29 *	$67.40	+3.8%	COM	049560105
HRL	HORMEL FOODS CORP	7,986	$274K	0.2%	$34.31 *	$27.61	+1.5%	COM	440452100
WMT	WAL MART STORES INC COM	3,059	$272K	0.2%	$88.92 *	$20.56	+27.7%	COM	931142103
ECL	ECOLAB INC	1,968	$270K	0.2%	$137.20 *	$111.67	+13.1%	COM	278865100
ADM	ARCHER DANIELS MIDLAND COM	6,218	$270K	0.2%	$43.42 *	$32.87	+4.9%	COM	039483102
WRB	WR BERKLEY CORP	3,675	$267K	0.2%	$72.65 *	$17.46	+3.4%	COM	084423102
UGI	UGI CORP	6,020	$267K	0.2%	$44.35	$44.84	-0.9%	COM	902681105
VFC	V F CORP COM	3,600	$267K	0.2%	$74.17 *	$51.77	+34.8%	COM	918204108
LEG	LEGGETT & PLATT INC COM	5,966	$265K	0.2%	$44.42	$48.10	-7.8%	COM	524660107
—	GENERAL ELEC CO	19,631	$265K	0.2%	$13.50	$31.62	—	COM	369604103
BF/B	BROWN FORMAN CORP CL B	4,858	$264K	0.2%	$54.34 *	$35.00	+36.8%	COM	115637209
—	FEDERAL REALTY INVT TR	2,275	$264K	0.2%	$116.04	$116.04	—	COM	313747206
EMR	EMERSON ELEC CO	3,849	$263K	0.2%	$68.33 *	$49.40	+14.9%	COM	291011104
—	S&P GLOBAL INC	1,374	$263K	0.2%	$191.41	$157.06	—	COM	78409v104
GWW	GRAINGER W W INC COM	931	$263K	0.2%	$282.49 *	$175.53	+44.7%	COM	384802104
GPC	GENUINE PARTS CO COM	2,905	$261K	0.2%	$89.85 *	$70.49	+1.9%	COM	372460105
ABT	ABBOTT LABS	4,354	$261K	0.2%	$59.94 *	$43.55	+20.1%	COM	002824100
ROP	ROPER INDS INC NEW COM	928	$260K	0.2%	$280.17 *	$263.40	+1.7%	COM	776696106
GGG	GRACO INC	5,650	$258K	0.2%	$45.66 *	$41.27	+0.3%	COM	384109104
NDSN	NORDSON CORP	1,892	$258K	0.2%	$136.36 *	$129.93	-3.4%	COM	655663102
SEIC	SEI INVESTMENTS COMPANY	3,436	$257K	0.2%	$74.80 *	$67.22	+0.6%	COM	784117103
BDX	BECTON DICKINSON AND CO	1,182	$256K	0.2%	$216.58 *	$149.01	+26.4%	COM	075887109
ROL	ROLLINS INC	5,003	$255K	0.2%	$50.97 *	$19.97	+3.4%	COM	775711104
MKC	MCCORMICK & CO - NON VTG SHRS	2,381	$253K	0.2%	$106.26 *	$41.17	+11.3%	COM	579780206
AOS	A.O. SMITH CORP	3,979	$253K	0.2%	$63.58 *	$56.02	-1.3%	COM	831865209
—	PENTAIR PLC	3,680	$251K	0.2%	$68.21	$68.07	—	COM	g7s00t104
SHW	SHERWIN-WILLIAMS CO	636	$249K	0.2%	$391.51 *	$87.21	+39.9%	COM	824348106
—	T ROWE PRICE GROUP INC	2,288	$247K	0.2%	$107.95	$91.14	—	COM	74144t108
PII	POLARIS INDUSTRIES INC	2,154	$247K	0.2%	$114.67	$120.31	-4.8%	COM	731068102
FDS	FACTSET RESEARCH SYSTEMS INC	1,237	$247K	0.2%	$199.68 *	$186.79	-1.1%	COM	303075105
APD	AIR PRODUCTS & CHEMICALS INC	1,540	$245K	0.2%	$159.09 *	$119.63	+10.2%	COM	009158106
AMGN	AMGEN INC	1,418	$242K	0.2%	$170.66 *	$114.37	+17.7%	COM	031162100
NUE	NUCOR CORP	3,960	$242K	0.2%	$61.11 *	$47.10	+9.9%	COM	670346105
—	ROYAL DUTCH SHELL PLC SPONS AD	3,763	$240K	0.2%	$63.78	$60.59	—	COM	780259206
—	PRAXAIR INC COM	1,653	$239K	0.2%	$144.59	$117.15	—	COM	74005P104
—	CARDINAL HEALTH INC OHIO	3,757	$235K	0.2%	$62.55	$66.30	—	COM	14149y108
—	CDK GLOBAL INC	3,700	$234K	0.2%	$63.24	$63.24	—	COM	12508e101
—	ADOBE SYS INC COM	1,076	$233K	0.2%	$216.54	$216.54	—	COM	00724f101
BEN	FRANKLIN RESOURCES INC	6,701	$232K	0.2%	$34.62 *	$27.66	-11.9%	COM	354613101
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$232K	0.2%	$17.52	$23.11	—	COM	42824c109
CMCSA	COMCAST COPR-CL A	6,739	$230K	0.2%	$34.13 *	$29.25	-4.3%	COM	20030N101
CSCO	CISCO SYSTEMS INC COM	5,242	$225K	0.2%	$42.92 *	$33.46	+1.2%	COM	17275R102
SLB	SCHLUMBERGER LTD COM	3,400	$220K	0.2%	$64.71 *	$61.59	-15.8%	COM	806857108
—	KKR & CO. (GUERNSEY) L.P.	10,654	$216K	0.2%	$20.27	$15.40	—	COM	48248M102
—	NUVEEN QUALITY PREFERRED II	13,000	$127K	0.1%	$9.77	$9.31	—	COM	67072c105
—	RITE AID CORP	26,851	$45,000	0.0%	$1.68	$8.23	—	COM	767754104