Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR S&P 500 INDEX	31,422	$8.942M	7.1%	$245.89	—	COM	464287200
—	PROSHARES S&P500 ARISTOCRATS	86,728	$5.878M	4.7%	$62.82	—	COM	74348a467
JNJ	JOHNSON AND JOHNSON	41,955	$5.865M	4.6%	$89.96	+22.7%	COM	478160104
—	INVESCO QQQ TR UNIT SER 1	28,579	$5.135M	4.1%	$185.47	—	COM	46090e103
PEP	PEPSICO	39,539	$4.846M	3.8%	$79.83	+15.8%	COM	713448108
ORCL	ORACLE CORP	78,717	$4.228M	3.3%	$34.28	+34.4%	COM	68389X105
FUTY	FIDELITY UTILITIES ETF	109,875	$4.208M	3.3%	$35.41	—	COM	316092865
FENY	FIDELITY MSCI ENERGY ETF	202,501	$3.661M	2.9%	$18.08	—	COM	316092402
FHLC	FIDELITY MSCI HEALTH CARE INDE	80,976	$3.603M	2.9%	$41.77	—	COM	316092600
IJH	ISHARES TR S&P MIDCAP 400	18,888	$3.577M	2.8%	$189.38	—	ETF	464287507
VOO	VANGUARD S&P 500 ETF	13,257	$3.441M	2.7%	$225.58	—	COM	922908363
DVY	ISHARES DJ SELECT DIVIDEND	31,203	$3.064M	2.4%	$89.03	—	COM	464287168
ITOT	ISHARES CORE S&P TOTAL US	45,414	$2.925M	2.3%	$63.15	—	COM	464287150
LOW	LOWE'S COMPANIES	25,147	$2.753M	2.2%	$60.66	+45.2%	COM	548661107
IJK	ISHARES S&P MID-CAP 400 GROWTH	12,325	$2.7M	2.1%	$219.07	—	ETF	464287606
IJJ	ISHARES S&P MID-CAP 400 VALUE	15,610	$2.45M	1.9%	$156.95	—	ETF	464287705
KO	COCA COLA	48,727	$2.283M	1.8%	$31.25	+20.9%	COM	191216100
WFC	WELLS FARGO & CO	43,282	$2.091M	1.7%	$39.03	+4.4%	COM	949746101
—	ISHARES CORE MSCI EAFE	32,693	$1.987M	1.6%	$60.78	—	ETF	46432f842
JKHY	JACK HENRY & ASSOCIATES	14,010	$1.944M	1.5%	$76.55	+59.1%	COM	426281101
AAPL	APPLE COMPUTER INC COM	9,522	$1.809M	1.4%	$32.33	+25.1%	COM	037833100
MSFT	MICROSOFT CORP COM	14,884	$1.755M	1.4%	$70.04	+46.0%	COM	594918104
—	3M CO	7,721	$1.604M	1.3%	$180.73	—	COM	88579y101
AFL	AFLAC INC	30,556	$1.528M	1.2%	$32.39	+26.6%	COM	001055102
BAC	BANKAMERICA CORP NEW COM	52,823	$1.457M	1.2%	$20.01	+19.4%	COM	060505104
VNQ	VANGUARD REIT ETF	14,305	$1.243M	1.0%	$82.94	—	COM	922908553
AMZN	AMAZON COM INC COM	645	$1.149M	0.9%	$66.74	+24.7%	COM	023135106
—	FIRST BANCSHARES INC/MS	35,681	$1.103M	0.9%	$29.72	—	COM	318916103
PFF	ISHARES S&P PREF STOCK INDEX	29,811	$1.09M	0.9%	$37.66	—	COM	464288687
SYY	SYSCO CORP COM	12,889	$860K	0.7%	$41.38	+30.8%	COM	871829107
IWM	ISHARES TR RUSSELL 2000	5,542	$848K	0.7%	$134.85	—	COM	464287655
FDX	FEDEX CORP DELAWARE COM	4,668	$847K	0.7%	$158.34	-1.6%	COM	31428X106
IWF	ISHARES TR RUSSELL1000GRW	5,538	$838K	0.7%	$108.46	—	COM	464287614
—	INVESCO S&P 500 EQUAL WEIGHT E	7,971	$832K	0.7%	$106.85	—	COM	46137v357
PFE	PFIZER INC DEL PV$0.05	18,953	$805K	0.6%	$20.50	+42.6%	COM	717081103
—	ALPHABET INC - CL C	641	$752K	0.6%	$1031.20	—	COM	02079k107
NKE	NIKE INC CL B	8,796	$741K	0.6%	$45.58	+65.4%	COM	654106103
PG	PROCTER GAMBLE	6,910	$719K	0.6%	$70.83	+15.9%	COM	742718109
RF	REGIONS FINANCIAL CORP	48,567	$687K	0.5%	$8.84	+30.6%	COM	7591EP100
CBSH	COMMERCE BANCSHARES INC	11,787	$684K	0.5%	$36.30	+15.3%	COM	200525103
CLX	CLOROX CO DEL COM	4,254	$683K	0.5%	$98.48	+28.8%	COM	189054109
XOM	EXXON MOBIL CORP COM	7,916	$640K	0.5%	$56.35	-1.6%	COM	30231G102
IWD	ISHARES TR RUSSELL1000VAL	5,134	$634K	0.5%	$113.69	—	COM	464287598
—	SEAGATE TECHNOLOGY	13,080	$626K	0.5%	$38.45	—	COM	G7945M107
IJR	ISHARES CORE S&P SMALL-CAP	7,884	$608K	0.5%	$77.12	—	ETF	464287804
—	ALTRIA GROUP INC	10,534	$605K	0.5%	$67.60	—	COM	02209s103
—	AT&T CORP COM	17,112	$537K	0.4%	$40.19	—	COM	00206r102
ADP	AUTOMATIC DATA PROCESS COM	3,248	$519K	0.4%	$97.53	+28.6%	COM	053015103
IWR	ISHARES RUSSELL MIDCAP INDEX	9,580	$517K	0.4%	$84.13	—	COM	464287499
PM	PHILIP MORRIS INTERNATIONAL IN	5,823	$515K	0.4%	$59.07	-5.1%	COM	718172109
IVW	ISHARES S&P 500 GROWTH	2,860	$493K	0.4%	$172.38	—	ETF	464287309
—	SANDERSON FARMS INC	3,652	$481K	0.4%	$94.28	—	COM	800013104
MCD	MCDONALDS CORP COM	2,473	$470K	0.4%	$105.88	+46.0%	COM	580135101
CTAS	CINTAS CORP	2,303	$465K	0.4%	$30.63	+48.0%	COM	172908105
PPG	PPG INDUSTRIES INC	3,880	$438K	0.3%	$91.53	+2.6%	COM	693506107
INTC	INTEL CORP	8,006	$430K	0.3%	$41.02	+6.9%	COM	458140100
IVE	ISHARES S&P 500 VALUE	3,687	$416K	0.3%	$112.83	—	ETF	464287408
ECL	ECOLAB INC	2,275	$402K	0.3%	$117.86	+28.0%	COM	278865100
KMB	KIMBERLY CLARK CORP COM	3,211	$398K	0.3%	$90.46	+0.9%	COM	494368103
CINF	CINCINNATI FINL CORP COM	4,383	$376K	0.3%	$60.74	+13.7%	COM	172062101
CVX	CHEVRONTEXACO CORP	3,032	$373K	0.3%	$78.18	+11.9%	COM	166764100
—	MEDTRONIC PLC	4,073	$371K	0.3%	$72.12	—	COM	g5960l103
WMT	WAL MART STORES INC COM	3,798	$370K	0.3%	$22.24	+31.4%	COM	931142103
MKC	MCCORMICK & CO - NON VTG SHRS	2,381	$359K	0.3%	$41.38	+42.8%	COM	579780206
HRL	HORMEL FOODS CORP	7,986	$357K	0.3%	$27.73	+28.6%	COM	440452100
—	LINDE PLC	2,018	$355K	0.3%	$160.10	—	COM	g5494j103
—	TARGET CORP COM	4,397	$353K	0.3%	$59.45	—	COM	87612e106
HAL	HALLIBURTON COMPANY	12,059	$353K	0.3%	$41.46	-36.7%	COM	406216101
—	FACEBOOK INC-A	2,114	$352K	0.3%	$159.64	—	COM	30303m102
CMCSA	COMCAST COPR-CL A	8,711	$348K	0.3%	$29.77	+5.9%	COM	20030N101
ABT	ABBOTT LABS	4,354	$348K	0.3%	$43.83	+50.8%	COM	002824100
ATO	ATMOS ENERGY CORP	3,298	$339K	0.3%	$67.60	+22.0%	COM	049560105
UGI	UGI CORP	6,020	$334K	0.3%	$44.96	+21.7%	COM	902681105
GD	GENERAL DYNAMICS CORP COM	1,976	$334K	0.3%	$135.12	+6.4%	COM	369550108
NOC	NORTHROP GRUMMAN CORP COM	1,214	$327K	0.3%	$222.11	+9.7%	COM	666807102
ROP	ROPER INDS INC NEW COM	928	$317K	0.3%	$263.76	+10.5%	COM	776696106
GPC	GENUINE PARTS CO COM	2,826	$317K	0.3%	$70.65	+20.0%	COM	372460105
—	FEDERAL REALTY INVT TR	2,275	$314K	0.2%	$116.33	—	COM	313747206
CL	COLGATE PALMOLIVE CO COM	4,563	$313K	0.2%	$55.40	-0.7%	COM	194162103
VFC	V F CORP COM	3,600	$313K	0.2%	$52.08	+49.7%	COM	918204108
ROL	ROLLINS INC	7,496	$312K	0.2%	$21.21	+12.7%	COM	775711104
WRB	WR BERKLEY CORP	3,675	$311K	0.2%	$17.49	+15.8%	COM	084423102
—	WALGREENS BOOTS ALLIANCE INC	4,866	$308K	0.2%	$80.44	—	COM	931427108
FDS	FACTSET RESEARCH SYSTEMS INC	1,237	$307K	0.2%	$187.08	+11.8%	COM	303075105
BDX	BECTON DICKINSON AND CO	1,211	$302K	0.2%	$150.49	+41.4%	COM	075887109
AMGN	AMGEN INC	1,581	$300K	0.2%	$118.52	+30.5%	COM	031162100
APD	AIR PRODUCTS & CHEMICALS INC	1,572	$300K	0.2%	$120.46	+20.9%	COM	009158106
ED	CONSOLIDATED EDISON COM	3,533	$300K	0.2%	$61.07	+2.2%	COM	209115104
SWK	STANLEY BLACK & DECKER INC	2,199	$299K	0.2%	$95.46	+11.7%	COM	854502101
LMT	LOCKHEED MARTIN CORP	988	$297K	0.2%	$196.69	+23.8%	COM	539830109
—	VERIZON COMMUNICATNS COM	4,979	$294K	0.2%	$54.74	—	COM	92343v104
—	S&P GLOBAL INC	1,374	$289K	0.2%	$157.76	—	COM	78409v104
IBM	INTL BUSINESS MACH	2,048	$289K	0.2%	$103.05	-8.2%	COM	459200101
—	ADOBE SYS INC COM	1,076	$287K	0.2%	$216.54	—	COM	00724f101
ABBV	ABBVIE INC	3,536	$285K	0.2%	$53.98	+13.0%	COM	00287Y109
CSCO	CISCO SYSTEMS INC COM	5,242	$283K	0.2%	$33.46	+18.1%	COM	17275R102
GGG	GRACO INC	5,650	$280K	0.2%	$41.27	+0.5%	COM	384109104
GWW	GRAINGER W W INC COM	931	$280K	0.2%	$176.76	+53.7%	COM	384802104
—	NEW YORK CMNTY BANCORP COM	24,187	$280K	0.2%	$14.73	—	COM	649445103
VLY	VALLEY NATL BANCORP COM	29,116	$279K	0.2%	$10.56	-3.6%	COM	919794107
ITW	ILLINOIS TOOL WKS INC COM	1,941	$279K	0.2%	$98.23	+19.1%	COM	452308109
SHW	SHERWIN-WILLIAMS CO	636	$274K	0.2%	$87.75	+49.1%	COM	824348106
ADM	ARCHER DANIELS MIDLAND COM	6,218	$268K	0.2%	$32.91	+6.1%	COM	039483102
DOV	DOVER CORP COM	2,840	$266K	0.2%	$78.16	0.0%	COM	260003108
SBUX	STARBUCKS CORP COM	3,551	$264K	0.2%	$53.81	+10.1%	COM	855244109
—	HP INC	13,243	$257K	0.2%	$14.88	—	COM	40434l105
BF/B	BROWN FORMAN CORP CL B	4,858	$256K	0.2%	$35.11	+22.9%	COM	115637209
EMR	EMERSON ELEC CO	3,696	$253K	0.2%	$49.48	+13.2%	COM	291011104
NDSN	NORDSON CORP	1,892	$251K	0.2%	$129.81	-6.7%	COM	655663102
LEG	LEGGETT & PLATT INC COM	5,807	$245K	0.2%	$48.01	-12.4%	COM	524660107
—	MYLAN NV	8,513	$241K	0.2%	$38.77	—	COM	N59465109
—	ROYAL DUTCH SHELL PLC SPONS AD	3,763	$236K	0.2%	$60.59	—	COM	780259206
DIS	WALT DISNEY CO	2,112	$234K	0.2%	$107.88	0.0%	COM	254687106
NUE	NUCOR CORP	3,960	$231K	0.2%	$47.14	+7.5%	COM	670346105
—	COSTCO WHSL CORP NEW COM	952	$231K	0.2%	$242.65	—	COM	22160k105
—	T ROWE PRICE GROUP INC	2,288	$229K	0.2%	$91.26	—	COM	74144t108
BEN	FRANKLIN RESOURCES INC	6,701	$222K	0.2%	$22.72	0.0%	COM	354613101
—	RENASANT CORP	6,561	$222K	0.2%	$33.84	—	COM	75970e107
—	KKR & CO INC-A	9,328	$219K	0.2%	$23.48	—	COM	48251w104
—	CDK GLOBAL INC	3,700	$218K	0.2%	$58.92	—	COM	12508e101
—	GENERAL ELEC CO	21,476	$215K	0.2%	$29.10	—	COM	369604103
ETR	ENTERGY CORP NEW COM	2,229	$213K	0.2%	$35.22	0.0%	COM	29364G103
AOS	A.O. SMITH CORP	3,979	$212K	0.2%	$43.83	0.0%	COM	831865209
EFA	ISHARES TR MSCI EAFE IDX	3,191	$207K	0.2%	$58.52	—	COM	464287465
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$204K	0.2%	$23.11	—	COM	42824c109
IJT	ISHARES S&P SMALL-CAP 600 GR	659	$118K	0.1%	$179.06	—	ETF	464287887
—	NUVEEN QUALITY PREFERRED II	13,000	$117K	0.1%	$9.31	—	COM	67072c105
IJS	ISHARES S&P SMALLCAP 600/VAL	604	$89,000	0.1%	$147.35	—	ETF	464287879
—	INVESCO FTSE RAFI US 1500 SMALL-MID	650	$83,000	0.1%	$127.69	—	ETF	46137v597
—	SPDR S&P GL NATURAL RESOURCES ETF	447	$21,000	0.0%	$46.98	—	ETF	78463x541
—	SPDR DJ GLOBAL REAL ESTATE ETF	429	$21,000	0.0%	$48.95	—	ETF	78463x749
—	RITE AID CORP	26,851	$17,000	0.0%	$0.63	—	COM	767754872
—	ISHARES MSCI EAFE VALUE ETF	61	$3,000	0.0%	$49.18	—	ETF	36291EFV8