Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	iShares MSCI EAFE Index Fund	134,577	$7.711M	2.8%	$57.30	—	MSCI EAFE IDX	464287465
—	Select Sector SPDR - Consumer	135,950	$7.668M	2.8%	$56.40	—	COM	81369y407
IAT	iShares Dow Jones US Regional	251,520	$7.359M	2.6%	$29.26	—	COM	464288778
IWR	iSHARES RUSSELL MIDCAP	55,553	$7.216M	2.6%	$129.89	—	RUSSELL MIDCAP	464287499
XLU	Select Sector SPDR - Utilities	187,655	$7.061M	2.5%	$37.63	—	COM	81369Y886
XLB	Select Sector SPDR - Materials	179,370	$6.878M	2.5%	$38.35	—	COM	81369Y100
MSFT	Microsoft Corp.	188,095	$6.498M	2.3%	$26.70	0.0%	COM	594918104
IJH	iSHARES RUSSELL S&P 400 INDEX	55,788	$6.444M	2.3%	$115.51	—	S&P MIDCAP 400	464287507
ACWX	iShares MSCI ACWI Index Fund	153,003	$6.229M	2.2%	$40.71	—	MSCI ACWI EX	464288240
XLI	Select Sector SPDR - Industria	125,505	$5.352M	1.9%	$42.64	—	COM	81369Y704
CSCO	Cisco Systems, Inc.	217,115	$5.283M	1.9%	$15.24	0.0%	COM	17275R102
XOM	Exxon Mobil Corp.	57,232	$5.171M	1.9%	$53.69	0.0%	COM	30231G102
JNJ	Johnson & Johnson	58,874	$5.055M	1.8%	$59.66	0.0%	COM	478160104
XLE	Select Sector SPDR - Energy	62,919	$4.927M	1.8%	$78.31	—	COM	81369Y506
VWO	Vanguard Emerging Market Fund	125,110	$4.854M	1.7%	$38.80	—	EMR MKT ETF	922042858
DIS	The Walt Disney Co.	75,318	$4.756M	1.7%	$56.11	0.0%	COM	254687106
BRK/B	Berkshire Hathaway, Inc.	42,420	$4.748M	1.7%	$110.02	0.0%	COM	084670702
CVX	ChevronTexaco Corp.	38,430	$4.548M	1.6%	$71.30	0.0%	COM	166764100
—	Google, Inc.	5,145	$4.53M	1.6%	$880.47	—	COM	38259P508
JPM	J.P. Morgan Chase & Co.	81,654	$4.311M	1.5%	$36.24	0.0%	COM	46625H100
IJR	iSHARES S&P SMALLCAP 600	47,128	$4.256M	1.5%	$90.31	—	S&P SMLCAP 600	464287804
—	General Electric Co.	181,280	$4.204M	1.5%	$23.19	—	COM	369604103
IBM	International Business Machine	21,655	$4.138M	1.5%	$118.94	0.0%	COM	459200101
—	Select Sector SPDR - Technolog	135,005	$4.129M	1.5%	$30.58	—	COM	81369y803
WMT	Wal-Mart Stores, Inc.	54,798	$4.082M	1.5%	$19.98	0.0%	COM	931142103
HD	Home Depot, Inc.	51,297	$3.974M	1.4%	$56.05	0.0%	COM	437076102
—	Covidien Ltd.	63,230	$3.973M	1.4%	$62.83	—	COM	G2554F113
KO	Coca-Cola Co.	98,813	$3.963M	1.4%	$27.85	0.0%	COM	191216100
T	AT&T Inc.	111,578	$3.95M	1.4%	$11.40	0.0%	COM	00206R102
—	Select Sector SPDR - Financial	196,583	$3.823M	1.4%	$19.45	—	COM	81369y605
LOW	Lowe's Companies, Inc.	88,657	$3.626M	1.3%	$32.16	0.0%	COM	548661107
—	Hewlett-Packard Co.	145,775	$3.615M	1.3%	$24.80	—	COM	428236103
PEP	PepsiCo, Inc.	43,580	$3.564M	1.3%	$56.00	0.0%	COM	713448108
PG	The Procter & Gamble Co.	44,949	$3.461M	1.2%	$55.00	0.0%	COM	742718109
—	Select Sector SPDR - Consumer	86,940	$3.449M	1.2%	$39.67	—	COM	81369y308
PFE	Pfizer, Inc.	120,261	$3.369M	1.2%	$16.46	0.0%	COM	717081103
IEO	iShare Dow Jones US Oil & Gas	46,875	$3.356M	1.2%	$71.59	—	COM	464288851
IYR	iShares Dow Jones US Real Esta	50,340	$3.344M	1.2%	$66.43	—	COM	464287739
AAPL	Apple, Inc.	8,126	$3.222M	1.2%	$13.16	0.0%	COM	037833100
—	Select Sector SPDR - Health Ca	67,070	$3.193M	1.1%	$47.61	—	COM	81369y209
BA	The Boeing Co.	30,616	$3.136M	1.1%	$80.37	0.0%	COM	097023105
—	Capital One Financial Corp.	48,137	$3.023M	1.1%	$62.80	—	COM	14040h105
QCOM	QUALCOMM, Inc.	48,705	$2.975M	1.1%	$45.06	0.0%	COM	747525103
WFC	Wells Fargo Company	71,823	$2.964M	1.1%	$27.36	0.0%	COM	949746101
COST	Costco Wholesale Corp.	26,502	$2.93M	1.1%	$86.56	0.0%	COM	22160K105
VZ	Verizon Communications	57,097	$2.874M	1.0%	$27.04	0.0%	COM	92343V104
IWM	iSHARES RUSSELL 2000 INDEX	29,574	$2.869M	1.0%	$97.01	—	RUSSELL 2000	464287655
—	United Technologies Corp.	30,320	$2.818M	1.0%	$92.94	—	COM	913017109
MRK	Merck & Co., Inc.	59,980	$2.786M	1.0%	$30.02	0.0%	COM	58933Y105
AMGN	Amgen, Inc.	26,407	$2.605M	0.9%	$73.34	0.0%	COM	031162100
INTC	Intel Corp.	106,085	$2.57M	0.9%	$17.18	0.0%	COM	458140100
—	Chubb Corp.	30,295	$2.564M	0.9%	$84.63	—	COM	171232101
EMR	Emerson Electric Co.	46,695	$2.547M	0.9%	$40.02	0.0%	COM	291011104
—	Comcast Corp. Spl Cl A	64,070	$2.542M	0.9%	$39.68	—	COM	20030N200
MCD	McDonald's Corp.	25,407	$2.515M	0.9%	$71.80	0.0%	COM	580135101
TGT	Target Corp.	35,220	$2.425M	0.9%	$47.95	0.0%	COM	87612E106
BAX	Baxter International, Inc.	34,995	$2.424M	0.9%	$30.42	0.0%	COM	071813109
MMM	3M Co.	21,785	$2.382M	0.9%	$61.26	0.0%	COM	88579Y101
SYY	Sysco Corp.	68,275	$2.332M	0.8%	$24.40	0.0%	COM	871829107
ORCL	Oracle Corp.	72,830	$2.237M	0.8%	$27.58	0.0%	COM	68389X105
FDX	FedEx Corp.	22,610	$2.229M	0.8%	$81.95	0.0%	COM	31428X106
SCZ	iShares MSCI EAFE SmallCap Ind	52,987	$2.222M	0.8%	$41.93	—	MSCI SMALL CAP	464288273
OII	Oceaneering International, Inc	30,565	$2.207M	0.8%	$69.83	0.0%	COM	675232102
ABT	Abbott Laboratories	62,285	$2.173M	0.8%	$28.85	0.0%	COM	002824100
SLB	Schlumberger Ltd.	26,695	$1.913M	0.7%	$52.90	0.0%	COM	806857108
—	The Goldman Sachs Group, Inc.	12,555	$1.899M	0.7%	$151.25	—	COM	38141g104
—	Apache Corp.	21,710	$1.82M	0.7%	$83.83	—	COM	037411105
—	ConocoPhillips	26,255	$1.588M	0.6%	$60.48	—	COM	20825c104
MDY	Midcap SPDR Trust Series 1	4,940	$1.038M	0.4%	$210.12	—	UTSER1 S&PDCRP	78467Y107
EWX	SPDR S&P Emerging Markets Smal	23,541	$1.036M	0.4%	$44.01	—	S&P SMLCAP 600	78463X756
IWC	iSHARES RUSSELL MICROCAP INDX	15,118	$933K	0.3%	$61.71	—	RSSL MCRCP	464288869
WRLD	World Acceptance Corp.	7,625	$663K	0.2%	$88.91	0.0%	COM	981419104
WEX	WEX Inc.	8,340	$640K	0.2%	$74.24	0.0%	COM	96208T104
—	Atrion Corp.	2,739	$599K	0.2%	$218.69	—	COM	049904105
UNF	UniFirst Corp.	6,515	$594K	0.2%	$88.55	0.0%	COM	904708104
TNC	Tennant Company	11,825	$571K	0.2%	$41.34	0.0%	COM	880345103
—	Towers Watson & Company	6,597	$541K	0.2%	$82.01	—	COM	891894107
—	Fred's Inc.	31,603	$490K	0.2%	$15.50	—	COM	356108100
WDFC	WD-40 Company	8,925	$486K	0.2%	$44.73	0.0%	COM	929236107
PB	Prosperity Bancshares, Inc.	9,325	$483K	0.2%	$34.46	0.0%	COM	743606105
—	Rocky Mountain Chocolate Facto	37,800	$470K	0.2%	$12.43	—	COM	774678403
—	Mine Safety Appliances Co.	9,850	$459K	0.2%	$46.60	—	COM	602720104
—	HickoryTech Corp.	42,500	$452K	0.2%	$10.64	—	COM	429060106
—	Quality Systems, Inc.	24,175	$452K	0.2%	$18.70	—	COM	747582104
—	StellarOne Corp.	22,822	$448K	0.2%	$19.63	—	COM	85856G100
BIO	Bio-Rad Laboratories, Inc.	3,975	$446K	0.2%	$117.30	0.0%	COM	090572207
—	Medical Action Industries, Inc	57,600	$444K	0.2%	$7.71	—	COM	58449l100
JBSS	John B. Sanfilippo & Sons, Inc	21,825	$440K	0.2%	$19.91	0.0%	COM	800422107
—	American Software, Inc.	46,700	$406K	0.1%	$8.69	—	COM	029683109
—	Conn's Inc.	7,800	$404K	0.1%	$51.79	—	COM	208242107
WLY	John Wiley & Sons, Inc.	9,700	$389K	0.1%	$27.09	0.0%	COM	968223206
OMCL	Omnicell, Inc.	18,650	$383K	0.1%	$18.46	0.0%	COM	68213N109
BCPC	Balchem Corp.	8,125	$364K	0.1%	$41.81	0.0%	COM	057665200
HWKN	Hawkins, Inc.	8,975	$354K	0.1%	$19.45	0.0%	COM	420261109
—	Arden Group, Inc.	3,090	$341K	0.1%	$110.36	—	COM	039762109
—	Atlantic Tele-Network, Inc.	6,775	$336K	0.1%	$49.59	—	COM	049079205
COLM	Columbia Sportswear Co.	5,330	$334K	0.1%	$25.64	0.0%	COM	198516106
—	Zix Corp.	78,100	$330K	0.1%	$4.23	—	COM	98974P100
FFIC	Flushing Financial Corp.	19,768	$325K	0.1%	$9.24	0.0%	COM	343873105
—	Collectors Universe, Inc.	23,640	$313K	0.1%	$13.24	—	COM	19421R200
—	Washington Banking Co.	19,075	$271K	0.1%	$14.21	—	COM	937303105
—	American Science & Engineering	4,439	$249K	0.1%	$56.09	—	COM	029429107
—	West Marine, Inc.	21,725	$239K	0.1%	$11.00	—	COM	954235107
IVV	iShares S&P 500 Index Fund	1,450	$233K	0.1%	$160.69	—	COM	464287200
—	MOCON, Inc.	16,900	$229K	0.1%	$13.55	—	COM	607494101
FBNC	First Bancorp.	13,675	$193K	0.1%	$10.64	0.0%	COM	318910106
—	Symmetry Medical, Inc.	21,725	$183K	0.1%	$8.42	—	COM	871546206
CENT	Central Garden & Pet Co.	22,250	$158K	0.1%	$6.45	0.0%	COM	153527106
MTG	MGIC Investment Corp.	14,285	$87,000	0.0%	$5.69	0.0%	COM	552848103