Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR S&P 500 INDEX	28,389	$7.143M	7.7%	$251.61	$236.93	+6.2%	COM	464287200
JNJ	JOHNSON AND JOHNSON	41,449	$5.349M	5.7%	$129.05 *	$89.71	+18.2%	COM	478160104
—	PROSHARES S&P500 ARISTOCRATS	76,533	$4.633M	5.0%	$60.54	$62.17	—	COM	74348a467
PEP	PEPSICO	39,093	$4.319M	4.6%	$110.48 *	$79.69	+12.1%	COM	713448108
—	INVESCO QQQ TR UNIT SER 1	27,070	$4.176M	4.5%	$154.27	$185.79	—	COM	46090e103
ORCL	ORACLE CORP	77,749	$3.51M	3.8%	$45.15 *	$34.14	+19.2%	COM	68389X105
FUTY	FIDELITY UTILITIES ETF	93,107	$3.248M	3.5%	$34.88	$35.80	-2.6%	COM	316092865
VOO	VANGUARD S&P 500 ETF	13,256	$3.046M	3.3%	$229.78	$223.06	+3.0%	COM	922908363
FSTA	FIDELITY CON STAPLES ETF	95,549	$2.914M	3.1%	$30.50	$32.65	-6.6%	COM	316092303
FHLC	FIDELITY MSCI HEALTH CARE INDE	69,503	$2.872M	3.1%	$41.32	$43.95	-6.0%	COM	316092600
DVY	ISHARES DJ SELECT DIVIDEND	31,203	$2.787M	3.0%	$89.32	$86.80	+2.9%	COM	464287168
LOW	LOWE'S COMPANIES	25,040	$2.313M	2.5%	$92.37 *	$60.66	+33.8%	COM	548661107
KO	COCA COLA	48,409	$2.292M	2.5%	$47.35 *	$31.25	+22.2%	COM	191216100
WFC	WELLS FARGO & CO	43,240	$1.992M	2.1%	$46.07 *	$39.03	-2.8%	COM	949746101
JKHY	JACK HENRY & ASSOCIATES	14,155	$1.791M	1.9%	$126.53 *	$76.55	+52.0%	COM	426281101
AAPL	APPLE COMPUTER INC COM	9,848	$1.553M	1.7%	$157.70 *	$32.33	+16.0%	COM	037833100
MSFT	MICROSOFT CORP COM	14,466	$1.469M	1.6%	$101.55 *	$69.11	+37.5%	COM	594918104
—	3M CO	7,463	$1.422M	1.5%	$190.54	$179.80	—	COM	88579y101
AFL	AFLAC INC	30,662	$1.397M	1.5%	$45.56 *	$32.39	+19.3%	COM	001055102
BAC	BANKAMERICA CORP NEW COM	52,132	$1.285M	1.4%	$24.65 *	$19.96	+4.2%	COM	060505104
—	FIRST BANCSHARES INC/MS	35,681	$1.079M	1.2%	$30.24	$29.72	—	COM	318916103
AMZN	AMAZON COM INC COM	640	$961K	1.0%	$1501.56 *	$66.74	+12.5%	COM	023135106
PFE	PFIZER INC DEL PV$0.05	18,952	$827K	0.9%	$43.64 *	$20.50	+46.6%	COM	717081103
SYY	SYSCO CORP COM	12,838	$804K	0.9%	$62.63 *	$41.38	+25.2%	COM	871829107
PFF	ISHARES S&P PREF STOCK INDEX	23,281	$797K	0.9%	$34.23	$38.13	-10.2%	COM	464288687
FDX	FEDEX CORP DELAWARE COM	4,668	$753K	0.8%	$161.31 *	$158.34	-10.2%	COM	31428X106
ITOT	ISHARES CORE S&P TOTAL US	13,115	$744K	0.8%	$56.73	$60.56	-6.3%	COM	464287150
IWM	ISHARES TR RUSSELL 2000	5,542	$742K	0.8%	$133.89	$127.79	+4.8%	COM	464287655
—	INVESCO S&P 500 EQUAL WEIGHT E	7,971	$729K	0.8%	$91.46	$106.85	—	COM	46137v357
IWF	ISHARES TR RUSSELL1000GRW	5,538	$725K	0.8%	$130.91 *	$26.77	+22.3%	COM	464287614
—	ALPHABET INC - CL C	641	$664K	0.7%	$1035.88	$1031.20	—	COM	02079k107
NKE	NIKE INC CL B	8,821	$654K	0.7%	$74.14 *	$45.58	+48.5%	COM	654106103
CLX	CLOROX CO DEL COM	4,224	$651K	0.7%	$154.12 *	$98.48	+27.4%	COM	189054109
RF	REGIONS FINANCIAL CORP	48,567	$650K	0.7%	$13.38 *	$8.84	+13.8%	COM	7591EP100
VNQ	VANGUARD REIT ETF	8,484	$633K	0.7%	$74.61	$81.47	-8.5%	COM	922908553
PG	PROCTER GAMBLE	6,344	$583K	0.6%	$91.90 *	$69.82	+10.3%	COM	742718109
IWD	ISHARES TR RUSSELL1000VAL	5,134	$570K	0.6%	$111.02	$110.26	+0.7%	COM	464287598
—	ALTRIA GROUP INC	10,534	$520K	0.6%	$49.36	$67.60	—	COM	02209s103
CBSH	COMMERCE BANCSHARES INC	8,976	$506K	0.5%	$56.37 *	$34.56	+13.3%	COM	200525103
—	SEAGATE TECHNOLOGY	13,080	$505K	0.5%	$38.61	$38.45	—	COM	G7945M107
XOM	EXXON MOBIL CORP COM	7,200	$491K	0.5%	$68.19 *	$56.44	-12.7%	COM	30231G102
IWR	ISHARES RUSSELL MIDCAP INDEX	9,580	$445K	0.5%	$46.45	$49.90	-6.9%	COM	464287499
MCD	MCDONALDS CORP COM	2,447	$435K	0.5%	$177.77 *	$105.36	+43.2%	COM	580135101
—	AT&T CORP COM	14,897	$425K	0.5%	$28.53	$41.49	—	COM	00206r102
PM	PHILIP MORRIS INTERNATIONAL IN	5,823	$389K	0.4%	$66.80 *	$59.07	-21.4%	COM	718172109
CTAS	CINTAS CORP	2,284	$384K	0.4%	$168.13 *	$30.63	+28.4%	COM	172908105
—	MEDTRONIC PLC	4,026	$366K	0.4%	$90.91	$71.90	—	COM	g5960l103
—	SANDERSON FARMS INC	3,652	$363K	0.4%	$99.40	$94.28	—	COM	800013104
PPG	PPG INDUSTRIES INC	3,503	$358K	0.4%	$102.20 *	$91.28	-2.1%	COM	693506107
EFA	ISHARES TR MSCI EAFE IDX	5,963	$351K	0.4%	$58.86	$58.56	+0.4%	COM	464287465
—	FACEBOOK INC-A	2,666	$349K	0.4%	$130.91	$159.64	—	COM	30303m102
ADP	AUTOMATIC DATA PROCESS COM	2,616	$343K	0.4%	$131.12 *	$90.78	+24.5%	COM	053015103
HRL	HORMEL FOODS CORP	7,869	$336K	0.4%	$42.70 *	$27.61	+28.2%	COM	440452100
CINF	CINCINNATI FINL CORP COM	4,333	$335K	0.4%	$77.31 *	$60.65	+6.8%	COM	172062101
—	WALGREENS BOOTS ALLIANCE INC	4,817	$329K	0.4%	$68.30	$80.61	—	COM	931427108
MKC	MCCORMICK & CO - NON VTG SHRS	2,353	$328K	0.4%	$139.40 *	$41.17	+48.2%	COM	579780206
ABBV	ABBVIE INC	3,507	$323K	0.3%	$92.10 *	$53.98	+26.0%	COM	00287Y109
KMB	KIMBERLY CLARK CORP COM	2,818	$321K	0.3%	$113.91 *	$90.34	-1.2%	COM	494368103
HAL	HALLIBURTON COMPANY	12,059	$321K	0.3%	$26.62 *	$41.46	-44.4%	COM	406216101
UGI	UGI CORP	5,941	$317K	0.3%	$53.36	$44.84	+19.0%	COM	902681105
ABT	ABBOTT LABS	4,299	$311K	0.3%	$72.34 *	$43.55	+47.0%	COM	002824100
GD	GENERAL DYNAMICS CORP COM	1,961	$308K	0.3%	$157.06 *	$135.12	-1.2%	COM	369550108
ATO	ATMOS ENERGY CORP	3,255	$302K	0.3%	$92.78 *	$67.40	+16.2%	COM	049560105
NOC	NORTHROP GRUMMAN CORP COM	1,214	$297K	0.3%	$244.65 *	$222.11	-1.7%	COM	666807102
WMT	WAL MART STORES INC COM	3,122	$291K	0.3%	$93.21 *	$20.73	+34.9%	COM	931142103
CVX	CHEVRONTEXACO CORP	2,666	$290K	0.3%	$108.78 *	$76.91	+4.0%	COM	166764100
—	TARGET CORP COM	4,350	$287K	0.3%	$65.98	$59.22	—	COM	87612e106
ECL	ECOLAB INC	1,916	$282K	0.3%	$147.18 *	$111.67	+22.6%	COM	278865100
INTC	INTEL CORP	5,976	$280K	0.3%	$46.85 *	$40.06	+0.8%	COM	458140100
AMGN	AMGEN INC	1,418	$276K	0.3%	$194.64 *	$114.37	+37.3%	COM	031162100
—	HP INC	13,243	$271K	0.3%	$20.46	$14.88	—	COM	40434l105
BDX	BECTON DICKINSON AND CO	1,196	$269K	0.3%	$224.92 *	$149.71	+32.0%	COM	075887109
GPC	GENUINE PARTS CO COM	2,795	$268K	0.3%	$95.89 *	$70.49	+11.4%	COM	372460105
CL	COLGATE PALMOLIVE CO COM	4,508	$268K	0.3%	$59.45 *	$55.40	-9.0%	COM	194162103
WRB	WR BERKLEY CORP	3,627	$268K	0.3%	$73.89 *	$17.46	+7.8%	COM	084423102
ROL	ROLLINS INC	7,397	$267K	0.3%	$36.10 *	$21.18	+4.3%	COM	775711104
ED	CONSOLIDATED EDISON COM	3,485	$266K	0.3%	$76.33 *	$61.06	-2.7%	COM	209115104
—	FEDERAL REALTY INVT TR	2,245	$265K	0.3%	$118.04	$116.04	—	COM	313747206
SWK	STANLEY BLACK & DECKER INC	2,181	$261K	0.3%	$119.67 *	$95.46	+2.4%	COM	854502101
GWW	GRAINGER W W INC COM	919	$259K	0.3%	$281.83 *	$175.53	+46.6%	COM	384802104
—	LINDE PLC	1,631	$255K	0.3%	$156.35	$156.35	—	COM	g5494j103
LMT	LOCKHEED MARTIN CORP	972	$255K	0.3%	$262.35 *	$195.92	+10.7%	COM	539830109
VFC	V F CORP COM	3,557	$254K	0.3%	$71.41 *	$51.77	+29.8%	COM	918204108
ADM	ARCHER DANIELS MIDLAND COM	6,124	$251K	0.3%	$40.99 *	$32.87	+1.3%	COM	039483102
SHW	SHERWIN-WILLIAMS CO	628	$247K	0.3%	$393.31 *	$87.21	+41.3%	COM	824348106
ROP	ROPER INDS INC NEW COM	916	$244K	0.3%	$266.38 *	$263.40	-3.0%	COM	776696106
FDS	FACTSET RESEARCH SYSTEMS INC	1,221	$244K	0.3%	$199.84 *	$186.79	+0.1%	COM	303075105
APD	AIR PRODUCTS & CHEMICALS INC	1,522	$244K	0.3%	$160.32 *	$119.63	+13.2%	COM	009158106
—	ADOBE SYS INC COM	1,076	$243K	0.3%	$225.84	$216.54	—	COM	00724f101
ITW	ILLINOIS TOOL WKS INC COM	1,922	$243K	0.3%	$126.43 *	$98.23	+9.1%	COM	452308109
IBM	INTL BUSINESS MACH	2,048	$233K	0.2%	$113.77 *	$103.05	-22.3%	COM	459200101
GGG	GRACO INC	5,576	$233K	0.2%	$41.79 *	$41.27	-7.4%	COM	384109104
—	MYLAN NV	8,513	$233K	0.2%	$27.37	$38.77	—	COM	N59465109
—	S&P GLOBAL INC	1,356	$230K	0.2%	$169.62	$157.06	—	COM	78409v104
CMCSA	COMCAST COPR-CL A	6,739	$229K	0.2%	$33.98 *	$29.25	-2.4%	COM	20030N101
BF/B	BROWN FORMAN CORP CL B	4,795	$228K	0.2%	$47.55 *	$35.00	+20.7%	COM	115637209
CSCO	CISCO SYSTEMS INC COM	5,242	$227K	0.2%	$43.30 *	$33.46	+4.5%	COM	17275R102
NDSN	NORDSON CORP	1,867	$223K	0.2%	$119.44 *	$129.93	-14.8%	COM	655663102
SBUX	STARBUCKS CORP COM	3,445	$222K	0.2%	$64.44 *	$53.65	+3.2%	COM	855244109
—	ROYAL DUTCH SHELL PLC SPONS AD	3,763	$219K	0.2%	$58.20	$60.59	—	COM	780259206
—	VERIZON COMMUNICATNS COM	3,869	$218K	0.2%	$56.35	$53.50	—	COM	92343v104
EMR	EMERSON ELEC CO	3,651	$218K	0.2%	$59.71 *	$49.40	+2.7%	COM	291011104
—	SPDR S&P MIDCAP 400 ETF TRST	708	$214K	0.2%	$302.26	$367.23	—	COM	78467y107
—	T ROWE PRICE GROUP INC	2,258	$208K	0.2%	$92.12	$91.14	—	COM	74144t108
LEG	LEGGETT & PLATT INC COM	5,724	$205K	0.2%	$35.81	$48.10	-25.5%	COM	524660107
NUE	NUCOR CORP	3,914	$203K	0.2%	$51.87 *	$47.10	-4.9%	COM	670346105
VLY	VALLEY NATL BANCORP COM	21,828	$194K	0.2%	$8.89	$10.69	-16.9%	COM	919794107
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$175K	0.2%	$13.21	$23.11	—	COM	42824c109
—	NEW YORK CMNTY BANCORP COM	17,556	$165K	0.2%	$9.40	$15.91	—	COM	649445103
—	GENERAL ELEC CO	18,966	$144K	0.2%	$7.59	$31.62	—	COM	369604103
—	NUVEEN QUALITY PREFERRED II	13,000	$108K	0.1%	$8.31	$9.31	—	COM	67072c105
—	RITE AID CORP	26,851	$19,000	0.0%	$0.71	$8.23	—	COM	767754104