Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR S&P 500 INDEX	48,133	$14.19M	10.7%	$294.75	$257.58	+14.4%	COM	464287200
—	PROSHARES S&P500 ARISTOCRATS	93,845	$6.51M	4.9%	$69.37	$63.32	—	COM	74348a467
JNJ	JOHNSON AND JOHNSON	42,045	$5.856M	4.4%	$139.28 *	$89.96	+28.9%	COM	478160104
—	INVESCO QQQ TR UNIT SER 1	28,217	$5.269M	4.0%	$186.73	$185.47	—	COM	46090e103
PEP	PEPSICO	39,481	$5.177M	3.9%	$131.13 *	$79.83	+34.9%	COM	713448108
IJH	ISHARES TR S&P MIDCAP 400	24,632	$4.785M	3.6%	$194.26 *	$37.26	+4.3%	ETF	464287507
ORCL	ORACLE CORP	78,723	$4.485M	3.4%	$56.97 *	$34.28	+51.0%	COM	68389X105
FUTY	FIDELITY UTILITIES ETF	110,219	$4.328M	3.3%	$39.27	$35.93	+9.3%	COM	316092865
ITOT	ISHARES CORE S&P TOTAL US	56,164	$3.742M	2.8%	$66.63	$62.35	+6.9%	COM	464287150
FHLC	FIDELITY MSCI HEALTH CARE INDE	80,763	$3.635M	2.7%	$45.01	$43.90	+2.5%	COM	316092600
VOO	VANGUARD S&P 500 ETF	13,257	$3.568M	2.7%	$269.14	$223.06	+20.7%	COM	922908363
DVY	ISHARES DJ SELECT DIVIDEND	31,703	$3.156M	2.4%	$99.55	$86.99	+14.5%	COM	464287168
IJK	ISHARES S&P MID-CAP 400 GROWTH	12,426	$2.812M	2.1%	$226.30 *	$52.78	+7.2%	ETF	464287606
—	ISHARES CORE MSCI EAFE	45,378	$2.786M	2.1%	$61.40	$60.95	—	COM	46432f842
AGG	ISHARES BARCLAYS AGGREGATE BOND	23,943	$2.666M	2.0%	$111.35	$109.34	+1.8%	ETF	464287226
LOW	LOWE'S COMPANIES	25,149	$2.538M	1.9%	$100.92 *	$60.66	+47.6%	COM	548661107
IJJ	ISHARES S&P MID-CAP 400 VALUE	15,767	$2.514M	1.9%	$159.45 *	$77.44	+3.0%	ETF	464287705
KO	COCA COLA	48,572	$2.473M	1.9%	$50.91 *	$31.25	+33.6%	COM	191216100
WFC	WELLS FARGO & CO	43,282	$2.048M	1.5%	$47.32 *	$39.03	+1.7%	COM	949746101
MSFT	MICROSOFT CORP COM	14,386	$1.927M	1.4%	$133.95 *	$70.04	+80.4%	COM	594918104
JKHY	JACK HENRY & ASSOCIATES	14,010	$1.876M	1.4%	$133.90 *	$76.55	+61.9%	COM	426281101
AAPL	APPLE COMPUTER INC COM	9,198	$1.82M	1.4%	$197.87 *	$32.33	+46.7%	COM	037833100
AFL	AFLAC INC	30,918	$1.695M	1.3%	$54.82 *	$32.53	+44.5%	COM	001055102
BAC	BANKAMERICA CORP NEW COM	53,149	$1.541M	1.2%	$28.99 *	$20.01	+23.6%	COM	060505104
—	3M CO	7,703	$1.335M	1.0%	$173.31	$180.73	—	COM	88579y101
VNQ	VANGUARD REIT ETF	14,782	$1.292M	1.0%	$87.40	$82.12	+6.4%	COM	922908553
PFF	ISHARES S&P PREF STOCK INDEX	31,853	$1.174M	0.9%	$36.86	$37.58	-1.9%	COM	464288687
IJR	ISHARES CORE S&P SMALL-CAP	14,704	$1.151M	0.9%	$78.28	$77.18	+1.4%	ETF	464287804
AMZN	AMAZON COM INC COM	583	$1.104M	0.8%	$1893.65 *	$66.74	+41.9%	COM	023135106
—	FIRST BANCSHARES INC/MS	35,681	$1.083M	0.8%	$30.35	$29.72	—	COM	318916103
RF	REGIONS FINANCIAL CORP	63,618	$950K	0.7%	$14.93 *	$9.40	+21.7%	COM	7591EP100
SYY	SYSCO CORP COM	12,762	$903K	0.7%	$70.76 *	$41.38	+43.0%	COM	871829107
—	INVESCO S&P 500 EQUAL WEIGHT E	7,971	$859K	0.6%	$107.77	$106.85	—	COM	46137v357
PFE	PFIZER INC DEL PV$0.05	17,996	$780K	0.6%	$43.34 *	$20.50	+48.1%	COM	717081103
FDX	FEDEX CORP DELAWARE COM	4,668	$766K	0.6%	$164.10 *	$158.34	-8.0%	COM	31428X106
PG	PROCTER GAMBLE	6,966	$764K	0.6%	$109.68 *	$70.83	+31.6%	COM	742718109
NKE	NIKE INC CL B	8,706	$731K	0.5%	$83.97 *	$45.58	+69.0%	COM	654106103
CBSH	COMMERCE BANCSHARES INC	11,787	$703K	0.5%	$59.64 *	$36.30	+15.1%	COM	200525103
CLX	CLOROX CO DEL COM	4,307	$659K	0.5%	$153.01 *	$98.82	+27.7%	COM	189054109
—	SEAGATE TECHNOLOGY	13,080	$616K	0.5%	$47.09	$38.45	—	COM	G7945M107
—	ALPHABET INC - CL C	552	$597K	0.4%	$1081.52	$1031.20	—	COM	02079k107
XOM	EXXON MOBIL CORP COM	7,563	$580K	0.4%	$76.69 *	$56.35	+0.5%	COM	30231G102
CTAS	CINTAS CORP	2,320	$551K	0.4%	$237.50 *	$30.63	+81.3%	COM	172908105
ADP	AUTOMATIC DATA PROCESS COM	3,273	$541K	0.4%	$165.29 *	$97.53	+47.6%	COM	053015103
IVW	ISHARES S&P 500 GROWTH	2,937	$526K	0.4%	$179.09 *	$41.05	+9.2%	ETF	464287309
MCD	MCDONALDS CORP COM	2,428	$504K	0.4%	$207.58 *	$105.88	+68.7%	COM	580135101
—	SANDERSON FARMS INC	3,652	$499K	0.4%	$136.64	$94.28	—	COM	800013104
—	ALTRIA GROUP INC	10,534	$499K	0.4%	$47.37	$67.60	—	COM	02209s103
PM	PHILIP MORRIS INTERNATIONAL IN	5,891	$463K	0.3%	$78.59 *	$59.07	-5.0%	COM	718172109
—	AT&T CORP COM	13,580	$455K	0.3%	$33.51	$40.19	—	COM	00206r102
PPG	PPG INDUSTRIES INC	3,821	$446K	0.3%	$116.72 *	$91.53	+12.5%	COM	693506107
CINF	CINCINNATI FINL CORP COM	4,290	$445K	0.3%	$103.73 *	$60.74	+44.5%	COM	172062101
IVE	ISHARES S&P 500 VALUE	3,804	$443K	0.3%	$116.46	$109.96	+6.0%	ETF	464287408
WMT	WAL MART STORES INC COM	3,966	$438K	0.3%	$110.44 *	$22.63	+48.2%	COM	931142103
ECL	ECOLAB INC	2,217	$438K	0.3%	$197.56 *	$117.86	+56.4%	COM	278865100
NOC	NORTHROP GRUMMAN CORP COM	1,310	$423K	0.3%	$322.90 *	$225.42	+28.9%	COM	666807102
KMB	KIMBERLY CLARK CORP COM	3,142	$419K	0.3%	$133.35 *	$90.46	+17.4%	COM	494368103
—	FACEBOOK INC-A	2,114	$408K	0.3%	$193.00	$159.64	—	COM	30303m102
—	LINDE PLC	1,971	$396K	0.3%	$200.91	$160.10	—	COM	g5494j103
—	MEDTRONIC PLC	4,045	$394K	0.3%	$97.40	$72.12	—	COM	g5960l103
—	TARGET CORP COM	4,522	$392K	0.3%	$86.69	$60.20	—	COM	87612e106
INTC	INTEL CORP	8,006	$383K	0.3%	$47.84 *	$41.02	+1.7%	COM	458140100
MKC	MCCORMICK & CO - NON VTG SHRS	2,412	$374K	0.3%	$155.06 *	$41.72	+63.4%	COM	579780206
ABT	ABBOTT LABS	4,422	$372K	0.3%	$84.12 *	$44.24	+69.7%	COM	002824100
CVX	CHEVRONTEXACO CORP	2,967	$369K	0.3%	$124.37 *	$78.18	+19.4%	COM	166764100
CMCSA	COMCAST COPR-CL A	8,711	$368K	0.3%	$42.25 *	$29.77	+19.7%	COM	20030N101
LMT	LOCKHEED MARTIN CORP	988	$359K	0.3%	$363.36 *	$196.69	+55.2%	COM	539830109
GD	GENERAL DYNAMICS CORP COM	1,952	$355K	0.3%	$181.86 *	$135.12	+15.6%	COM	369550108
IWM	ISHARES TR RUSSELL 2000	2,285	$355K	0.3%	$155.36	$127.79	+21.7%	COM	464287655
WRB	WR BERKLEY CORP	5,345	$352K	0.3%	$65.86 *	$19.40	+31.2%	COM	084423102
APD	AIR PRODUCTS & CHEMICALS INC	1,531	$347K	0.3%	$226.65 *	$120.46	+60.8%	COM	009158106
FDS	FACTSET RESEARCH SYSTEMS INC	1,199	$344K	0.3%	$286.91 *	$187.08	+43.9%	COM	303075105
HRL	HORMEL FOODS CORP	8,206	$333K	0.3%	$40.58 *	$27.89	+21.7%	COM	440452100
ATO	ATMOS ENERGY CORP	3,157	$333K	0.3%	$105.48 *	$67.60	+33.2%	COM	049560105
ROP	ROPER INDS INC NEW COM	901	$330K	0.2%	$366.26 *	$263.76	+33.6%	COM	776696106
CL	COLGATE PALMOLIVE CO COM	4,477	$321K	0.2%	$71.70 *	$55.40	+11.0%	COM	194162103
VFC	V F CORP COM	3,670	$321K	0.2%	$87.47	$52.73	+65.6%	COM	918204108
—	ADOBE SYS INC COM	1,076	$317K	0.2%	$294.61	$216.54	—	COM	00724f101
VLY	VALLEY NATL BANCORP COM	29,116	$314K	0.2%	$10.78	$10.56	+2.0%	COM	919794107
SWK	STANLEY BLACK & DECKER INC	2,165	$313K	0.2%	$144.57 *	$95.46	+24.9%	COM	854502101
UGI	UGI CORP	5,850	$312K	0.2%	$53.33	$44.96	+18.8%	COM	902681105
ITW	ILLINOIS TOOL WKS INC COM	2,014	$304K	0.2%	$150.94 *	$99.33	+30.2%	COM	452308109
—	S&P GLOBAL INC	1,336	$304K	0.2%	$227.54	$157.76	—	COM	78409v104
ED	CONSOLIDATED EDISON COM	3,433	$301K	0.2%	$87.68 *	$61.07	+13.5%	COM	209115104
BDX	BECTON DICKINSON AND CO	1,180	$297K	0.2%	$251.69 *	$150.49	+47.8%	COM	075887109
DIS	WALT DISNEY CO	2,112	$295K	0.2%	$139.68 *	$107.88	+24.9%	COM	254687106
AMGN	AMGEN INC	1,581	$291K	0.2%	$184.06 *	$118.52	+27.5%	COM	031162100
SBUX	STARBUCKS CORP COM	3,445	$289K	0.2%	$83.89 *	$53.81	+35.2%	COM	855244109
CSCO	CISCO SYSTEMS INC COM	5,242	$287K	0.2%	$54.75 *	$33.46	+33.9%	COM	17275R102
GPC	GENUINE PARTS CO COM	2,754	$285K	0.2%	$103.49 *	$70.65	+21.6%	COM	372460105
—	FEDERAL REALTY INVT TR	2,213	$285K	0.2%	$128.78	$116.33	—	COM	313747206
—	VERIZON COMMUNICATNS COM	4,979	$284K	0.2%	$57.04	$54.74	—	COM	92343v104
SHW	SHERWIN-WILLIAMS CO	620	$284K	0.2%	$458.06 *	$87.75	+64.4%	COM	824348106
IBM	INTL BUSINESS MACH	2,048	$282K	0.2%	$137.70 *	$103.05	-3.5%	COM	459200101
DOV	DOVER CORP COM	2,780	$279K	0.2%	$100.36 *	$78.16	+16.9%	COM	260003108
—	HP INC	13,243	$275K	0.2%	$20.77	$14.88	—	COM	40434l105
HAL	HALLIBURTON COMPANY	12,059	$274K	0.2%	$22.72 *	$41.46	-51.7%	COM	406216101
GGG	GRACO INC	5,409	$271K	0.2%	$50.10 *	$41.27	+11.8%	COM	384109104
BF/B	BROWN FORMAN CORP CL B	4,733	$262K	0.2%	$55.36 *	$35.11	+41.2%	COM	115637209
—	WALGREENS BOOTS ALLIANCE INC	4,764	$260K	0.2%	$54.58	$80.44	—	COM	931427108
ABBV	ABBVIE INC	3,564	$259K	0.2%	$72.67 *	$53.98	+2.0%	COM	00287Y109
ROL	ROLLINS INC	7,177	$257K	0.2%	$35.81 *	$21.21	+4.1%	COM	775711104
NDSN	NORDSON CORP	1,811	$256K	0.2%	$141.36 *	$129.81	+1.5%	COM	655663102
—	COSTCO WHSL CORP NEW COM	952	$252K	0.2%	$264.71	$242.65	—	COM	22160k105
ADM	ARCHER DANIELS MIDLAND COM	6,073	$248K	0.2%	$40.84 *	$32.91	+2.5%	COM	039483102
—	T ROWE PRICE GROUP INC	2,235	$245K	0.2%	$109.62	$91.26	—	COM	74144t108
GWW	GRAINGER W W INC COM	909	$244K	0.2%	$268.43 *	$176.76	+39.7%	COM	384802104
EMR	EMERSON ELEC CO	3,614	$241K	0.2%	$66.69 *	$49.48	+16.1%	COM	291011104
—	NEW YORK CMNTY BANCORP COM	24,187	$241K	0.2%	$9.96	$14.73	—	COM	649445103
—	KKR & CO INC-A	9,328	$236K	0.2%	$25.30	$23.48	—	COM	48251w104
—	RENASANT CORP	6,561	$236K	0.2%	$35.97	$33.84	—	COM	75970e107
NUE	NUCOR CORP	4,194	$231K	0.2%	$55.08 *	$47.18	+2.4%	COM	670346105
ETR	ENTERGY CORP NEW COM	2,229	$229K	0.2%	$102.74 *	$35.22	+15.5%	COM	29364G103
BEN	FRANKLIN RESOURCES INC	6,490	$226K	0.2%	$34.82 *	$22.72	+11.9%	COM	354613101
LEG	LEGGETT & PLATT INC COM	5,696	$219K	0.2%	$38.45	$48.01	-20.1%	COM	524660107
—	ROYAL DUTCH SHELL PLC SPONS AD	3,201	$208K	0.2%	$64.98	$60.59	—	COM	780259206
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$198K	0.1%	$14.95	$23.11	—	COM	42824c109
—	GENERAL ELEC CO	17,261	$181K	0.1%	$10.49	$29.10	—	COM	369604103
—	NUVEEN QUALITY PREFERRED II	13,000	$124K	0.1%	$9.54	$9.31	—	COM	67072c105
IJT	ISHARES S&P SMALL-CAP 600 GR	666	$122K	0.1%	$183.18 *	$88.39	+3.2%	ETF	464287887
IJS	ISHARES S&P SMALLCAP 600/VAL	612	$91,000	0.1%	$148.69 *	$73.88	+0.6%	ETF	464287879
—	ISHARES CORE 1-5 YEAR USD BO	1,750	$88,000	0.1%	$50.29	$50.29	—	ETF	46432f859
SHY	ISHARES 1-3 YR TREASURY	300	$25,000	0.0%	$83.33	$84.21	+0.7%	ETF	464287457
—	SPDR S&P GL NATURAL RESOURCES ETF	447	$21,000	0.0%	$46.98	$46.98	—	ETF	78463x541
—	PROSHARES ULTRASHORT 20 YR TSY	715	$21,000	0.0%	$29.37	$29.37	—	ETF	74347b201
—	SPDR DJ GLOBAL REAL ESTATE ETF	429	$21,000	0.0%	$48.95	$48.95	—	ETF	78463x749
—	ISHARES MSCI INDIA ETF	400	$14,000	0.0%	$35.00	$35.00	—	ETF	46429b598
BSV	VANGUARD SHORT-TERM BOND ETF	46	$4,000	0.0%	$86.96 *	$79.75	+1.0%	ETF	921937827