Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	S & P Depositary Receipt	86,802	$13.93M	12.4%	$160.43	$161.08	-0.4%	Com	78462F103
AAPL	Apple Computer Inc.	9,170	$3.636M	3.2%	$396.51 *	$13.16	-7.7%	Com	037833100
XOM	Exxon Mobil Corp Com	29,876	$2.699M	2.4%	$90.34 *	$53.69	+0.7%	Com	30231G102
IWM	Ishares Russell 2000	27,563	$2.674M	2.4%	$97.01	$95.50	+1.6%	Com	464287655
EFA	Ishares MSCI EAFE Index Fund	44,936	$2.575M	2.3%	$57.30	$60.47	-5.2%	Com	464287465
MSFT	Microsoft Corp.	66,702	$2.305M	2.1%	$34.56 *	$26.70	+5.8%	Com	594918104
MTDR	Matador Resources Co.	180,908	$2.167M	1.9%	$11.98	$9.87	+21.3%	Com	576485205
IBM	International Business Machs	9,641	$1.843M	1.6%	$191.16 *	$118.94	-6.0%	Com	459200101
CVX	ChevronTexaco Corp	14,848	$1.757M	1.6%	$118.33 *	$71.30	-1.7%	Com	166764100
WMT	Wal-Mart Stores, Inc.	23,521	$1.752M	1.6%	$74.49 *	$19.98	-2.9%	Com	931142103
—	Google Inc.	1,966	$1.73M	1.5%	$879.96	$879.96	—	Com	38259P508
IWR	Ishares Russell Midcap Index	12,705	$1.65M	1.5%	$129.87 *	$32.42	+0.2%	Com	464287499
ORCL	Oracle Systems	51,349	$1.576M	1.4%	$30.69 *	$27.58	-7.4%	Com	68389X105
DVY	Ishares JD Select Dividend	23,817	$1.525M	1.4%	$64.03	$64.72	-1.1%	Com	464287168
—	General Electric Co	65,595	$1.521M	1.4%	$23.19	$23.19	—	Com	369604103
SLB	Schlumberger Ltd	18,886	$1.354M	1.2%	$71.69 *	$52.90	-2.9%	Com	806857108
PG	Procter & Gamble - Common	16,961	$1.306M	1.2%	$77.00 *	$55.00	-1.7%	Com	742718109
AMZN	Amazon Com Inc	4,644	$1.29M	1.1%	$277.78 *	$13.32	+4.2%	Com	023135106
QCOM	Qualcomm Inc	20,324	$1.242M	1.1%	$61.11 *	$45.06	-3.9%	Com	747525103
JPM	J.P. Morgan Chase & Co Com	22,377	$1.182M	1.1%	$52.82 *	$36.24	+3.9%	Com	46625H100
UNP	Union Pacific Corporation Common	7,601	$1.172M	1.0%	$154.19 *	$57.06	+2.7%	Com	907818108
MA	Mastercard Inc Class A	2,038	$1.171M	1.0%	$574.58 *	$51.54	+3.4%	Com	57636Q104
CSCO	Cisco Systems Inc	47,199	$1.149M	1.0%	$24.34 *	$15.24	+8.2%	Com	17275R102
HD	Home Depot Inc.	14,707	$1.139M	1.0%	$77.45 *	$56.05	+3.5%	Com	437076102
—	MFC Powershares QQQ	15,915	$1.134M	1.0%	$71.25	$71.25	—	Com	73935A104
UPS	United Parcel Service, Inc.	12,973	$1.121M	1.0%	$86.41 *	$55.38	+1.1%	Com	911312106
ATO	Atmos Energy Corporation	26,262	$1.078M	1.0%	$41.05 *	$31.05	-3.2%	Com	049560105
CAT	Caterpillar Inc.	13,055	$1.077M	1.0%	$82.50 *	$61.55	-2.9%	Com	149123101
—	United Technologies Common	11,086	$1.03M	0.9%	$92.91	$92.91	—	Com	913017109
COP	ConocoPhillips Com	16,616	$1.005M	0.9%	$60.48 *	$39.96	+0.1%	Com	20825C104
IVV	Ishares Tr S&P 500 Index Fund	6,240	$1.004M	0.9%	$160.90	$161.92	-0.6%	Com	464287200
BA	Boeing Company	9,627	$986K	0.9%	$102.42 *	$80.37	+8.0%	Com	097023105
—	Cgm Realty Fund	32,810	$970K	0.9%	$29.56	$29.56	—	Com	125325407
KO	Coca-Cola Company - Common	23,667	$949K	0.8%	$40.10 *	$27.85	-2.6%	Com	191216100
JNJ	Johnson & Johnson	10,982	$943K	0.8%	$85.87 *	$59.66	+1.6%	Com	478160104
CL	Colgate Palmolive Co	16,298	$933K	0.8%	$57.25 *	$44.38	-3.4%	Com	194162103
ABBV	Abbvie Inc Com	22,399	$926K	0.8%	$41.34 *	$26.55	-5.4%	Com	00287Y109
PFE	Pfizer Inc.	29,799	$834K	0.7%	$27.99 *	$16.46	-3.5%	Com	717081103
AMGN	Amgen Inc. Com	8,443	$833K	0.7%	$98.66 *	$73.34	-4.7%	Com	031162100
—	DIRECTV COM	13,099	$808K	0.7%	$61.68	$61.68	—	Com	25490A309
—	EMC Corp	33,129	$783K	0.7%	$23.63	$23.63	—	Com	268648102
CMCSA	Comcast Corp New Cl A	18,292	$763K	0.7%	$41.71 *	$15.62	+1.1%	Com	20030N101
MDLZ	Mondelez Intl. Inc. Com	25,974	$741K	0.7%	$28.53 *	$23.16	-5.8%	Com	609207105
AXP	American Express Co	9,740	$728K	0.6%	$74.74 *	$59.62	+5.1%	Com	025816109
—	E. I. Dupont De Nemours & Co.	12,881	$676K	0.6%	$52.48	$52.48	—	Com	263534109
ECL	Ecolab Inc	7,819	$666K	0.6%	$85.18 *	$73.48	+1.1%	Com	278865100
IVZ	Invesco, Ltd	20,945	$666K	0.6%	$31.80 *	$18.88	-0.3%	Com	G491BT108
MGA	Magna International Inc.- CL. A	9,178	$654K	0.6%	$71.26 *	$22.60	+12.7%	Com	559222401
—	ADR Royal Dutch Shell PLC	10,102	$645K	0.6%	$63.85	$63.85	—	Com	780259206
CVS	CVS Corp Com Stk	11,090	$634K	0.6%	$57.17 *	$41.44	-1.2%	Com	126650100
KR	The Kroger Co	18,276	$632K	0.6%	$34.58 *	$13.44	+1.6%	Com	501044101
MRK	Merck & Co Inc New Com	13,580	$631K	0.6%	$46.47 *	$30.02	-0.0%	Com	58933Y105
HOG	Harley Davidson, Inc.	11,491	$630K	0.6%	$54.83	$54.04	+1.5%	Com	412822108
F	Ford Motor Company Del Com	40,559	$627K	0.6%	$15.46 *	$7.61	+8.2%	Com	345370860
—	Partnerre LTD	6,913	$626K	0.6%	$90.55	$90.55	—	Com	G6852T105
HLF	Herbalife LTD	13,626	$615K	0.5%	$45.13 *	$20.94	+6.3%	Com	G4412G101
—	Avon Products	29,187	$614K	0.5%	$21.04	$21.04	—	Com	054303102
—	Tiffany & Co	8,387	$611K	0.5%	$72.85	$72.85	—	Com	886547108
—	Stericycle Inc.	5,519	$610K	0.5%	$110.53	$110.53	—	Com	858912108
—	Celgene Corp.	5,194	$608K	0.5%	$117.06	$117.06	—	Com	151020104
—	Wellpoint Inc	7,418	$607K	0.5%	$81.83	$81.83	—	Com	94973V107
TJX	TJX Cos Inc	12,045	$603K	0.5%	$50.06 *	$20.82	+1.6%	Com	872540109
VZ	Verizon Communications Com	11,857	$597K	0.5%	$50.35 *	$27.04	-1.3%	Com	92343V104
—	Pentair LTD Shs	10,318	$595K	0.5%	$57.67	$57.67	—	Com	H6169Q108
—	Chesapeake Energy Corp	29,206	$595K	0.5%	$20.37	$20.37	—	Com	165167107
—	Maxim Integrated Products	21,150	$587K	0.5%	$27.75	$27.75	—	Com	57772K101
MCK	McKesson Hboc Inc Com	4,991	$572K	0.5%	$114.61 *	$101.46	+3.0%	Com	58155Q103
—	Express Scripts Hldg Co	9,257	$571K	0.5%	$61.68	$61.68	—	Com	30219G108
HWC	Hancock Holding Co	18,763	$564K	0.5%	$30.06	$28.58	+5.2%	Com	410120109
NEM	Newmont Mining Corp New Com	18,462	$553K	0.5%	$29.95 *	$25.34	-10.1%	Com	651639106
MAS	Masco Corp.	28,032	$547K	0.5%	$19.51 *	$14.92	-4.8%	Com	574599106
—	Tupperware Corporation	6,943	$539K	0.5%	$77.63	$77.63	—	Com	899896104
HUN	Huntsman Corp	32,393	$536K	0.5%	$16.55	$18.29	-9.5%	Com	447011107
—	B B & T Corp Comm	15,799	$535K	0.5%	$33.86	$33.86	—	Com	054937107
RIG	Transocean LTD Switz	11,136	$534K	0.5%	$47.95	$50.97	-5.9%	Com	H8817H100
—	Pall CP	7,974	$530K	0.5%	$66.47	$66.47	—	Com	696429307
EMR	Emerson Electric Company	9,704	$530K	0.5%	$54.62 *	$40.02	-2.7%	Com	291011104
—	American Capital Agency Corp	22,965	$529K	0.5%	$23.04	$23.04	—	Com	02503X105
PAYX	Paychex	14,484	$529K	0.5%	$36.52 *	$25.02	-0.9%	Com	704326107
WY	Weyerhaeuser Co	18,485	$526K	0.5%	$28.46 *	$18.73	-5.5%	Com	962166104
IJH	Ishares S&P Midcap 400	4,544	$525K	0.5%	$115.54 *	$23.21	-0.5%	Com	464287507
GLW	Corning, Inc.	36,728	$523K	0.5%	$14.24 *	$10.49	-1.7%	Com	219350105
—	Hastings	125,251	$516K	0.5%	$4.12	$4.12	—	Com	418365102
—	Dow Chemical Common	15,572	$501K	0.4%	$32.17	$32.17	—	Com	260543103
SBUX	Starbucks Corp	7,600	$498K	0.4%	$65.53 *	$24.37	+5.6%	Com	855244109
ABT	Abbott Laboratories	14,224	$496K	0.4%	$34.87 *	$28.85	-4.9%	Com	002824100
WYNN	Wynn Resorts, Limited	3,824	$489K	0.4%	$127.88 *	$106.96	-3.7%	Com	983134107
PLD	Prologis Inc Com	12,838	$484K	0.4%	$37.70 *	$27.85	-6.7%	Com	74340W103
DE	Deere & Co. - Common	5,858	$476K	0.4%	$81.26 *	$68.04	-5.4%	Com	244199105
CCL	Carnival Corp	13,844	$475K	0.4%	$34.31 *	$27.66	+1.7%	Com	143658300
HON	Honeywell International Inc	5,966	$473K	0.4%	$79.28 *	$53.13	+3.6%	Com	438516106
BAX	Baxter International Inc.	6,817	$472K	0.4%	$69.24 *	$30.42	-1.3%	Com	071813109
EOG	EOG Resources Inc	3,542	$467K	0.4%	$131.85 *	$46.52	+2.7%	Com	26875P101
DLTR	Dollar Tree Inc Com Stk	9,032	$459K	0.4%	$50.82	$48.73	+4.3%	Com	256746108
IJR	Ishares S&P Smallcap 600	5,022	$454K	0.4%	$90.40 *	$44.28	+2.0%	Com	464287804
CAG	Conagra Foods Inc.	12,937	$451K	0.4%	$34.86 *	$17.69	+0.7%	Com	205887102
TMO	Thermo Electron CP	5,313	$449K	0.4%	$84.51 *	$79.76	+1.8%	Com	883556102
TEVA	Teva Pharmaceutical Sp Adr	11,165	$438K	0.4%	$39.23	$38.94	+0.7%	Com	881624209
AIVL	Wisdomtree Dvd Ex-Fin Fund	7,031	$438K	0.4%	$62.30	$62.95	-1.1%	Com	97717W406
DHR	Danaher Corp. DE	6,708	$425K	0.4%	$63.36 *	$25.01	+2.8%	Com	235851102
—	Praxair Inc	3,622	$417K	0.4%	$115.13	$115.13	—	Com	74005P104
GS	Goldman Sachs Group Inc	2,640	$399K	0.4%	$151.14 *	$120.06	-0.6%	Com	38141G104
MMM	3M Co Com	3,437	$376K	0.3%	$109.40 *	$61.26	+1.0%	Com	88579Y101
XEL	Xcel Energy Inc Com	12,796	$362K	0.3%	$28.29 *	$19.78	-4.4%	Com	98389B100
—	SanDisk Coprporation	5,878	$360K	0.3%	$61.25	$61.25	—	Com	80004C101
—	Pioneer Natural Resources Co	2,478	$359K	0.3%	$144.87	$144.87	—	Com	723787107
GRMN	Garmin LTD Common Stock	9,816	$355K	0.3%	$36.17 *	$23.52	+5.2%	Com	H2906T109
MSI	Motorola Solutions Inc	6,009	$347K	0.3%	$57.75 *	$47.42	-1.1%	Com	620076307
LLY	Eli Lilly Company	7,055	$347K	0.3%	$49.18 *	$42.21	-9.3%	Com	532457108
PEP	Pepsico Inc	4,047	$331K	0.3%	$81.79 *	$56.00	+0.7%	Com	713448108
GIS	General Mills, Inc.	6,648	$323K	0.3%	$48.59 *	$31.98	-1.3%	Com	370334104
RRC	Range Resources Corp	3,927	$304K	0.3%	$77.41	$76.33	+1.3%	Com	75281A109
YUM	Yum Brands Inc Com	4,312	$299K	0.3%	$69.34 *	$38.97	+0.7%	Com	988498101
V	Visa Inc Class A	1,611	$294K	0.3%	$182.50 *	$40.02	+4.5%	Com	92826C839
KMB	Kimberly Clark - Common	3,010	$292K	0.3%	$97.01 *	$63.06	-2.9%	Com	494368103
AZO	Autozone Inc	656	$278K	0.2%	$423.78	$407.86	+3.9%	Com	053332102
IWP	Ishares Russell Midcap Grwth	3,600	$258K	0.2%	$71.67 *	$35.74	+0.4%	Com	464287481
BWX	SPDR Barclays International Treasury	4,570	$257K	0.2%	$56.24 *	$29.16	-3.5%	Com	78464A516
—	Sigma Aldrich Corp	3,146	$253K	0.2%	$80.42	$80.42	—	Com	826552101
—	Dunkin Brands Group	5,896	$252K	0.2%	$42.74	$42.74	—	Com	265504100
—	IShares MSCI Singapore	17,800	$228K	0.2%	$12.81	$12.81	—	Com	464286673
OKE	Oneok Inc Com New	5,422	$224K	0.2%	$41.31 *	$19.74	-11.9%	Com	682680103
VLO	Valero Energy Corp Com Stk New	6,391	$223K	0.2%	$34.89 *	$24.01	-8.5%	Com	91913Y100
COST	Costco Whsl Corp New Com	1,955	$216K	0.2%	$110.49 *	$86.56	+1.3%	Com	22160K105
TGT	Target Corp Com	2,985	$205K	0.2%	$68.68 *	$47.95	-0.8%	Com	87612E106
T	AT & T Inc Com	5,678	$201K	0.2%	$35.40 *	$11.40	-3.6%	Com	00206R102
FIREX	Fidelity Intl Real Estate	16,092	$160K	0.1%	$9.94	$9.94	—	Com	316389840
LUV	Southwest Airlines	12,387	$159K	0.1%	$12.84 *	$11.86	-5.2%	Com	844741108
KEY	Keycorp	11,567	$128K	0.1%	$11.07 *	$6.48	+7.7%	Com	493267108
HSGFX	Hussman Stragtegic Growth Fund	10,808	$113K	0.1%	$10.46	$10.46	—	Com	448108100
—	MFC MFS Mun Inc Tr Sh Ben Int.	11,502	$79,000	0.1%	$6.87	$6.87	—	Com	552738106
—	Transatlantic Pete LTD Comm STK	18,600	$13,000	0.0%	$0.70	$0.70	—	Com	G89982105