Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S & P Depositary Receipt	80,712	$13.56M	11.6%	$160.43	—	Com	78462F103
AAPL	Apple Computer Inc.	8,688	$4.142M	3.5%	$13.16	+8.5%	Com	037833100
MTDR	Matador Resources Co.	180,908	$2.955M	2.5%	$9.87	+50.5%	Com	576485205
IWM	Ishares Russell 2000	26,298	$2.804M	2.4%	$97.01	—	Com	464287655
EFA	Ishares MSCI EAFE Index Fund	42,011	$2.681M	2.3%	$57.30	—	Com	464287465
XOM	Exxon Mobil Corp Com	28,555	$2.457M	2.1%	$53.69	+0.9%	Com	30231G102
—	Google Inc.	2,249	$1.97M	1.7%	$879.45	—	Com	38259P508
ORCL	Oracle Systems	57,397	$1.903M	1.6%	$27.53	-1.7%	Com	68389X105
CVX	ChevronTexaco Corp	14,848	$1.804M	1.5%	$71.30	+2.5%	Com	166764100
IBM	International Business Machs	9,641	$1.786M	1.5%	$118.94	-6.2%	Com	459200101
IWR	Ishares Russell Midcap Index	12,705	$1.767M	1.5%	$129.87	—	Com	464287499
WMT	Wal-Mart Stores, Inc.	23,202	$1.716M	1.5%	$19.98	-1.0%	Com	931142103
SLB	Schlumberger Ltd	18,886	$1.669M	1.4%	$52.90	+11.5%	Com	806857108
DVY	Ishares JD Select Dividend	23,817	$1.58M	1.3%	$64.03	—	Com	464287168
—	General Electric Co	65,525	$1.565M	1.3%	$23.19	—	Com	369604103
AMZN	Amazon Com Inc	4,644	$1.452M	1.2%	$13.32	+11.9%	Com	023135106
MA	Mastercard Inc Class A	2,038	$1.371M	1.2%	$51.54	+13.1%	Com	57636Q104
QCOM	Qualcomm Inc	20,324	$1.369M	1.2%	$45.06	+3.3%	Com	747525103
MSFT	Microsoft Corp.	40,747	$1.356M	1.2%	$26.70	+1.1%	Com	594918104
PG	Procter & Gamble - Common	17,091	$1.291M	1.1%	$55.00	+2.2%	Com	742718109
—	MFC Powershares QQQ	15,915	$1.255M	1.1%	$71.25	—	Com	73935A104
UPS	United Parcel Service, Inc.	12,973	$1.185M	1.0%	$55.38	+3.1%	Com	911312106
—	United Technologies Common	10,986	$1.185M	1.0%	$92.91	—	Com	913017109
COP	ConocoPhillips Com	16,601	$1.155M	1.0%	$39.96	+11.3%	Com	20825C104
HD	Home Depot Inc.	15,007	$1.138M	1.0%	$56.09	+3.2%	Com	437076102
UNP	Union Pacific Corporation Common	7,314	$1.137M	1.0%	$57.06	+5.4%	Com	907818108
ATO	Atmos Energy Corporation	26,212	$1.116M	1.0%	$31.05	-0.1%	Com	049560105
CSCO	Cisco Systems Inc	47,199	$1.106M	0.9%	$15.24	+11.1%	Com	17275R102
IVV	Ishares Tr S&P 500 Index Fund	6,240	$1.054M	0.9%	$160.90	—	Com	464287200
KO	Coca-Cola Company - Common	27,131	$1.027M	0.9%	$27.72	-3.4%	Com	191216100
JPM	J.P. Morgan Chase & Co Com	19,417	$1.003M	0.9%	$36.24	+6.3%	Com	46625H100
ABBV	Abbvie Inc Com	22,399	$1.001M	0.9%	$26.55	+2.3%	Com	00287Y109
VZ	Verizon Communications Com	21,412	$1M	0.9%	$26.63	-1.9%	Com	92343V104
—	Cgm Realty Fund	32,810	$992K	0.8%	$29.56	—	Com	125325407
BA	Boeing Company	8,235	$968K	0.8%	$80.37	+13.9%	Com	097023105
CL	Colgate Palmolive Co	16,298	$966K	0.8%	$44.38	+0.4%	Com	194162103
JNJ	Johnson & Johnson	10,952	$949K	0.8%	$59.66	+6.5%	Com	478160104
CMCSA	Comcast Corp New Cl A	20,971	$946K	0.8%	$15.74	+5.1%	Com	20030N101
AMGN	Amgen Inc. Com	8,443	$945K	0.8%	$73.34	+5.0%	Com	031162100
PFE	Pfizer Inc.	29,799	$856K	0.7%	$16.46	-0.6%	Com	717081103
—	EMC Corp	33,129	$847K	0.7%	$23.63	—	Com	268648102
MDLZ	Mondelez Intl. Inc. Com	25,974	$815K	0.7%	$23.16	+2.4%	Com	609207105
IWS	Ishares Russell Midcap Value	13,016	$793K	0.7%	$60.93	—	Com	464287473
CAT	Caterpillar Inc.	9,487	$792K	0.7%	$61.55	+0.1%	Com	149123101
—	DIRECTV COM	13,099	$783K	0.7%	$61.68	—	Com	25490A309
ECL	Ecolab Inc	7,819	$772K	0.7%	$73.48	+10.5%	Com	278865100
HLF	Herbalife LTD	11,062	$772K	0.7%	$20.94	+46.1%	Com	G4412G101
MGA	Magna International Inc.- CL. A	9,178	$758K	0.6%	$22.60	+24.2%	Com	559222401
—	Chesapeake Energy Corp	29,206	$755K	0.6%	$20.37	—	Com	165167107
—	E. I. Dupont De Nemours & Co.	12,821	$751K	0.6%	$52.48	—	Com	263534109
HOG	Harley Davidson, Inc.	11,491	$738K	0.6%	$54.04	+9.5%	Com	412822108
F	Ford Motor Company Del Com	40,559	$685K	0.6%	$7.61	+18.6%	Com	345370860
TJX	TJX Cos Inc	12,045	$679K	0.6%	$20.82	+8.2%	Com	872540109
—	Pentair LTD Shs	10,318	$670K	0.6%	$57.67	—	Com	H6169Q108
IVZ	Invesco, Ltd	20,945	$668K	0.6%	$18.88	+0.4%	Com	G491BT108
HUN	Huntsman Corp	32,393	$667K	0.6%	$18.29	-0.2%	Com	447011107
—	ADR Royal Dutch Shell PLC	10,102	$663K	0.6%	$63.85	—	Com	780259206
MRK	Merck & Co Inc New Com	13,580	$647K	0.6%	$30.02	+3.2%	Com	58933Y105
—	Tiffany & Co	8,387	$643K	0.5%	$72.85	—	Com	886547108
MCK	McKesson Hboc Inc Com	4,991	$640K	0.5%	$101.46	+10.6%	Com	58155Q103
—	Stericycle Inc.	5,519	$637K	0.5%	$110.53	—	Com	858912108
AZO	Autozone Inc	1,500	$634K	0.5%	$419.16	+2.1%	Com	053332102
—	Partnerre LTD	6,913	$633K	0.5%	$90.55	—	Com	G6852T105
CVS	CVS Corp Com Stk	11,090	$629K	0.5%	$41.44	+3.2%	Com	126650100
EMR	Emerson Electric Company	9,704	$628K	0.5%	$40.02	+9.5%	Com	291011104
—	Celgene Corp.	4,065	$626K	0.5%	$117.06	—	Com	151020104
—	Wellpoint Inc	7,418	$620K	0.5%	$81.83	—	Com	94973V107
—	Pall CP	7,974	$614K	0.5%	$66.47	—	Com	696429307
WYNN	Wynn Resorts, Limited	3,824	$604K	0.5%	$106.96	+5.9%	Com	983134107
—	Avon Products	29,187	$601K	0.5%	$21.04	—	Com	054303102
—	Tupperware Corporation	6,943	$600K	0.5%	$77.63	—	Com	899896104
EOG	EOG Resources Inc	3,542	$599K	0.5%	$46.52	+21.2%	Com	26875P101
—	Dow Chemical Common	15,572	$598K	0.5%	$32.17	—	Com	260543103
MAS	Masco Corp.	28,032	$597K	0.5%	$14.92	-0.6%	Com	574599106
—	Potash Corp Of Saskatchewan	18,954	$593K	0.5%	$31.29	—	Com	73755L107
PAYX	Paychex	14,484	$588K	0.5%	$25.02	+8.0%	Com	704326107
HWC	Hancock Holding Co	18,763	$588K	0.5%	$28.58	+13.3%	Com	410120109
SBUX	Starbucks Corp	7,600	$585K	0.5%	$24.37	+16.0%	Com	855244109
—	Express Scripts Hldg Co	9,257	$572K	0.5%	$61.68	—	Com	30219G108
IJH	Ishares S&P Midcap 400	4,544	$564K	0.5%	$115.54	—	Com	464287507
ABT	Abbott Laboratories	16,632	$552K	0.5%	$28.68	-3.4%	Com	002824100
AXP	American Express Co	7,198	$544K	0.5%	$59.62	+6.1%	Com	025816109
GLW	Corning, Inc.	36,728	$536K	0.5%	$10.49	+2.5%	Com	219350105
WY	Weyerhaeuser Co	18,485	$529K	0.5%	$18.73	-5.8%	Com	962166104
—	B B & T Corp Comm	15,529	$524K	0.4%	$33.86	—	Com	054937107
NEM	Newmont Mining Corp New Com	18,462	$519K	0.4%	$25.34	-10.8%	Com	651639106
DLTR	Dollar Tree Inc Com Stk	9,032	$516K	0.4%	$48.73	+10.8%	Com	256746108
IJR	Ishares S&P Smallcap 600	5,022	$501K	0.4%	$90.40	—	Com	464287804
HON	Honeywell International Inc	5,966	$495K	0.4%	$53.13	+8.2%	Com	438516106
RIG	Transocean LTD Switz	11,136	$495K	0.4%	$50.97	-7.2%	Com	H8817H100
PLD	Prologis Inc Com	12,838	$483K	0.4%	$27.85	-6.6%	Com	74340W103
—	Staples Inc	32,647	$478K	0.4%	$14.64	—	Com	855030102
DE	Deere & Co. - Common	5,858	$477K	0.4%	$68.04	-3.1%	Com	244199105
—	Hewlett Packard Co.	22,419	$471K	0.4%	$21.01	—	Com	428236103
—	Pioneer Natural Resources Co	2,478	$468K	0.4%	$144.87	—	Com	723787107
DHR	Danaher Corp. DE	6,708	$465K	0.4%	$25.01	+9.6%	Com	235851102
CCL	Carnival Corp	13,844	$452K	0.4%	$27.66	+8.0%	Com	143658300
BAX	Baxter International Inc.	6,817	$448K	0.4%	$30.42	+2.1%	Com	071813109
AIVL	Wisdomtree Dvd Ex-Fin Fund	7,031	$447K	0.4%	$62.30	—	Com	97717W406
GRMN	Garmin LTD Common Stock	9,816	$444K	0.4%	$23.52	+15.8%	Com	H2906T109
—	Praxair Inc	3,622	$436K	0.4%	$115.13	—	Com	74005P104
GS	Goldman Sachs Group Inc	2,640	$418K	0.4%	$120.06	+5.9%	Com	38141G104
MMM	3M Co Com	3,437	$410K	0.3%	$61.26	+7.7%	Com	88579Y101
KR	The Kroger Co	10,106	$407K	0.3%	$13.44	+13.3%	Com	501044101
CAG	Conagra Foods Inc.	12,937	$393K	0.3%	$17.69	+0.4%	Com	205887102
MSI	Motorola Solutions Inc	6,009	$356K	0.3%	$47.42	-1.4%	Com	620076307
LLY	Eli Lilly Company	6,995	$352K	0.3%	$42.21	-2.9%	Com	532457108
XEL	Xcel Energy Inc Com	12,576	$347K	0.3%	$19.78	-3.4%	Com	98389B100
PEP	Pepsico Inc	4,047	$322K	0.3%	$56.00	+1.4%	Com	713448108
GIS	General Mills, Inc.	6,648	$318K	0.3%	$31.98	+2.9%	Com	370334104
—	Hastings	125,251	$317K	0.3%	$4.12	—	Com	418365102
SSNLF	Samsung Electronics Inc	236	$312K	0.3%	$23.91	0.0%	Com	Y74718100
COST	Costco Whsl Corp New Com	2,688	$309K	0.3%	$87.94	+4.2%	Com	22160K105
YUM	Yum Brands Inc Com	4,312	$308K	0.3%	$38.97	+5.2%	Com	988498101
V	Visa Inc Class A	1,611	$308K	0.3%	$40.02	+5.8%	Com	92826C839
RRC	Range Resources Corp	3,927	$298K	0.3%	$76.33	+2.3%	Com	75281A109
OKE	Oneok Inc Com New	5,422	$289K	0.2%	$19.74	+6.3%	Com	682680103
KMB	Kimberly Clark - Common	3,010	$283K	0.2%	$63.06	-3.1%	Com	494368103
IWP	Ishares Russell Midcap Grwth	3,600	$282K	0.2%	$71.67	—	Com	464287481
BWX	SPDR Barclays International Treasury	4,713	$275K	0.2%	$56.30	—	Com	78464A516
—	Sigma Aldrich Corp	3,146	$268K	0.2%	$80.42	—	Com	826552101
—	Dunkin Brands Group	5,896	$267K	0.2%	$42.74	—	Com	265504100
—	IShares MSCI Singapore	17,800	$238K	0.2%	$12.81	—	Com	464286673
—	SanDisk Coprporation	3,800	$226K	0.2%	$61.25	—	Com	80004C101
NKE	Nike Inc. Cl B	2,800	$203K	0.2%	$27.95	0.0%	Com	654106103
T	AT & T Inc Com	5,918	$201K	0.2%	$11.38	-3.7%	Com	00206R102
FIREX	Fidelity Intl Real Estate	16,092	$167K	0.1%	$9.94	—	Com	316389840
HSGFX	Hussman Stragtegic Growth Fund	10,808	$111K	0.1%	$10.46	—	Com	448108100
—	MFC MFS Mun Inc Tr Sh Ben Int.	11,502	$74,000	0.1%	$6.87	—	Com	552738106
—	Transatlantic Pete LTD Comm STK	18,600	$16,000	0.0%	$0.70	—	Com	G89982105