Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S & P Depositary Receipt	81,281	$15.01M	12.5%	$160.43	—	Com	78462F103
AAPL	Apple Computer Inc.	7,620	$4.275M	3.6%	$13.16	+24.4%	Com	037833100
MTDR	Matador Resources Co.	180,908	$3.373M	2.8%	$9.87	+98.9%	Com	576485205
IWM	Ishares Russell 2000	27,826	$3.21M	2.7%	$98.02	—	Com	464287655
EFA	Ishares MSCI EAFE Index Fund	44,933	$3.015M	2.5%	$57.94	—	Com	464287465
XOM	Exxon Mobil Corp Com	25,667	$2.597M	2.2%	$53.69	+4.2%	Com	30231G102
—	Google Inc.	2,194	$2.458M	2.0%	$879.45	—	Com	38259P508
ORCL	Oracle Systems	60,525	$2.315M	1.9%	$27.59	+4.3%	Com	68389X105
IWR	Ishares Russell Midcap Index	13,024	$1.953M	1.6%	$130.36	—	Com	464287499
CVX	ChevronTexaco Corp	14,915	$1.863M	1.6%	$71.30	+1.7%	Com	166764100
AMZN	Amazon Com Inc	4,644	$1.852M	1.5%	$13.32	+35.0%	Com	023135106
DVY	Ishares JD Select Dividend	24,487	$1.747M	1.5%	$64.23	—	Com	464287168
QCOM	Qualcomm Inc	20,697	$1.537M	1.3%	$45.15	+11.5%	Com	747525103
MSFT	Microsoft Corp.	40,797	$1.527M	1.3%	$26.70	+12.4%	Com	594918104
WMT	Wal-Mart Stores, Inc.	18,779	$1.478M	1.2%	$19.98	+1.8%	Com	931142103
—	MFC Powershares QQQ	15,915	$1.4M	1.2%	$71.25	—	Com	73935A104
MA	Mastercard Inc Class A	1,612	$1.346M	1.1%	$51.54	+34.0%	Com	57636Q104
UNP	Union Pacific Corporation Common	7,950	$1.336M	1.1%	$57.34	+5.6%	Com	907818108
SLB	Schlumberger Ltd	14,824	$1.336M	1.1%	$52.90	+23.0%	Com	806857108
IVV	Ishares Tr S&P 500 Index Fund	6,824	$1.267M	1.1%	$163.02	—	Com	464287200
JNJ	Johnson & Johnson	13,427	$1.23M	1.0%	$60.78	+8.2%	Com	478160104
VZ	Verizon Communications Com	24,788	$1.218M	1.0%	$26.63	-0.1%	Com	92343V104
IBM	International Business Machs	6,376	$1.196M	1.0%	$118.94	-10.5%	Com	459200101
—	United Technologies Common	10,494	$1.194M	1.0%	$92.91	—	Com	913017109
ATO	Atmos Energy Corporation	26,212	$1.19M	1.0%	$31.05	+5.3%	Com	049560105
—	General Electric Co	41,455	$1.162M	1.0%	$23.19	—	Com	369604103
CMCSA	Comcast Corp New Cl A	21,810	$1.134M	0.9%	$15.84	+16.1%	Com	20030N101
PG	Procter & Gamble - Common	13,923	$1.133M	0.9%	$55.00	+5.5%	Com	742718109
KO	Coca-Cola Company - Common	27,285	$1.127M	0.9%	$27.72	-2.8%	Com	191216100
JPM	J.P. Morgan Chase & Co Com	18,736	$1.096M	0.9%	$36.24	+9.4%	Com	46625H100
ABBV	Abbvie Inc Com	20,385	$1.076M	0.9%	$26.55	+14.5%	Com	00287Y109
HD	Home Depot Inc.	13,060	$1.075M	0.9%	$56.09	+4.7%	Com	437076102
CL	Colgate Palmolive Co	15,827	$1.032M	0.9%	$44.38	+9.1%	Com	194162103
—	EMC Corp	40,656	$1.023M	0.9%	$23.92	—	Com	268648102
—	Cgm Realty Fund	32,810	$1.009M	0.8%	$29.56	—	Com	125325407
UPS	United Parcel Service, Inc.	8,892	$934K	0.8%	$55.38	+16.4%	Com	911312106
PFE	Pfizer Inc.	29,799	$913K	0.8%	$16.46	+7.1%	Com	717081103
AMGN	Amgen Inc. Com	7,893	$900K	0.7%	$73.34	+10.6%	Com	031162100
IWS	Ishares Russell Midcap Value	13,476	$885K	0.7%	$61.09	—	Com	464287473
COP	ConocoPhillips Com	12,254	$866K	0.7%	$39.96	+21.1%	Com	20825C104
—	DIRECTV COM	11,824	$817K	0.7%	$61.68	—	Com	25490A309
HLF	Herbalife LTD	10,054	$792K	0.7%	$20.94	+64.4%	Com	G4412G101
BA	Boeing Company	5,791	$790K	0.7%	$80.37	+38.0%	Com	097023105
—	E. I. Dupont De Nemours & Co.	11,855	$770K	0.6%	$52.48	—	Com	263534109
HUN	Huntsman Corp	30,966	$761K	0.6%	$18.29	+24.6%	Com	447011107
AZO	Autozone Inc	1,586	$758K	0.6%	$420.77	+6.7%	Com	053332102
CVS	CVS Corp Com Stk	10,460	$748K	0.6%	$41.44	+11.8%	Com	126650100
HOG	Harley Davidson, Inc.	10,765	$746K	0.6%	$54.04	+22.6%	Com	412822108
—	Pentair LTD Shs	9,481	$737K	0.6%	$57.67	—	Com	H6169Q108
—	Chesapeake Energy Corp	27,064	$735K	0.6%	$20.37	—	Com	165167107
—	Express Scripts Hldg Co	10,477	$735K	0.6%	$62.67	—	Com	30219G108
—	Partnerre LTD	6,913	$729K	0.6%	$90.55	—	Com	G6852T105
MGA	Magna International Inc.- CL. A	8,691	$713K	0.6%	$22.60	+31.6%	Com	559222401
WYNN	Wynn Resorts, Limited	3,635	$706K	0.6%	$106.96	+30.9%	Com	983134107
IVZ	Invesco, Ltd	19,033	$693K	0.6%	$18.88	+7.5%	Com	G491BT108
ABT	Abbott Laboratories	17,999	$690K	0.6%	$28.72	+1.8%	Com	002824100
HWC	Hancock Holding Co	18,763	$688K	0.6%	$28.58	+18.0%	Com	410120109
—	Wellpoint Inc	7,418	$686K	0.6%	$81.83	—	Com	94973V107
—	Tiffany & Co	7,309	$678K	0.6%	$72.85	—	Com	886547108
KR	The Kroger Co	16,678	$660K	0.5%	$14.63	+12.5%	Com	501044101
PAYX	Paychex	14,484	$659K	0.5%	$25.02	+17.6%	Com	704326107
—	Tupperware Corporation	6,943	$656K	0.5%	$77.63	—	Com	899896104
—	Pall CP	7,585	$648K	0.5%	$66.47	—	Com	696429307
—	Celgene Corp.	3,816	$644K	0.5%	$117.06	—	Com	151020104
MDLZ	Mondelez Intl. Inc. Com	17,980	$635K	0.5%	$23.16	+10.2%	Com	609207105
MRK	Merck & Co Inc New Com	12,651	$633K	0.5%	$30.02	+4.2%	Com	58933Y105
—	Dow Chemical Common	14,214	$631K	0.5%	$32.17	—	Com	260543103
EMR	Emerson Electric Company	8,932	$627K	0.5%	$40.02	+20.4%	Com	291011104
AXP	American Express Co	6,862	$623K	0.5%	$59.62	+16.2%	Com	025816109
—	Symantec Corp	26,363	$621K	0.5%	$23.56	—	Com	871503108
IJH	Ishares S&P Midcap 400	4,609	$617K	0.5%	$115.80	—	Com	464287507
—	Stericycle Inc.	5,172	$601K	0.5%	$110.53	—	Com	858912108
SBUX	Starbucks Corp	7,600	$596K	0.5%	$24.37	+28.1%	Com	855244109
GLW	Corning, Inc.	33,120	$590K	0.5%	$10.49	+14.9%	Com	219350105
F	Ford Motor Company Del Com	37,948	$585K	0.5%	$7.61	+18.4%	Com	345370860
WY	Weyerhaeuser Co	18,485	$584K	0.5%	$18.73	+0.5%	Com	962166104
MAS	Masco Corp.	25,334	$577K	0.5%	$14.92	+4.1%	Com	574599106
CAT	Caterpillar Inc.	6,303	$573K	0.5%	$61.55	+1.8%	Com	149123101
—	Potash Corp Of Saskatchewan	17,291	$570K	0.5%	$31.29	—	Com	73755L107
—	Hewlett Packard Co.	20,237	$567K	0.5%	$21.01	—	Com	428236103
—	B B & T Corp Comm	15,214	$567K	0.5%	$33.86	—	Com	054937107
—	ADR Royal Dutch Shell PLC	7,832	$558K	0.5%	$63.85	—	Com	780259206
IJR	Ishares S&P Smallcap 600	5,072	$554K	0.5%	$90.40	—	Com	464287804
—	Staples Inc	34,559	$549K	0.5%	$14.71	—	Com	855030102
ECL	Ecolab Inc	5,166	$538K	0.4%	$73.48	+23.8%	Com	278865100
DE	Deere & Co. - Common	5,858	$535K	0.4%	$68.04	-0.9%	Com	244199105
CSCO	Cisco Systems Inc	23,598	$529K	0.4%	$15.24	-0.2%	Com	17275R102
CAG	Conagra Foods Inc.	15,622	$526K	0.4%	$17.50	-5.2%	Com	205887102
CCL	Carnival Corp	12,932	$519K	0.4%	$27.66	+5.8%	Com	143658300
RIG	Transocean LTD Switz	10,459	$517K	0.4%	$50.97	-4.0%	Com	H8817H100
DLTR	Dollar Tree Inc Com Stk	9,032	$510K	0.4%	$48.73	+18.2%	Com	256746108
—	Praxair Inc	3,920	$510K	0.4%	$116.27	—	Com	74005P104
—	Avon Products	29,187	$503K	0.4%	$21.04	—	Com	054303102
AIVL	Wisdomtree Dvd Ex-Fin Fund	7,031	$484K	0.4%	$62.30	—	Com	97717W406
HON	Honeywell International Inc	5,298	$484K	0.4%	$53.13	+14.5%	Com	438516106
BAX	Baxter International Inc.	6,837	$476K	0.4%	$30.42	-3.9%	Com	071813109
DHR	Danaher Corp. DE	5,969	$461K	0.4%	$25.01	+18.8%	Com	235851102
—	Pioneer Natural Resources Co	2,478	$456K	0.4%	$144.87	—	Com	723787107
PLD	Prologis Inc Com	12,082	$447K	0.4%	$27.85	-4.0%	Com	74340W103
MCK	McKesson Hboc Inc Com	2,762	$446K	0.4%	$101.46	+38.5%	Com	58155Q103
TJX	TJX Cos Inc	6,984	$445K	0.4%	$20.82	+23.5%	Com	872540109
COST	Costco Whsl Corp New Com	3,605	$429K	0.4%	$89.78	+6.0%	Com	22160K105
GRMN	Garmin LTD Common Stock	8,763	$405K	0.3%	$23.52	+39.7%	Com	H2906T109
VRSN	Verisign Inc.	6,755	$404K	0.3%	$54.58	0.0%	Com	92343E102
V	Visa Inc Class A	1,611	$359K	0.3%	$40.02	+15.7%	Com	92826C839
XEL	Xcel Energy Inc Com	12,576	$352K	0.3%	$19.78	-3.6%	Com	98389B100
—	Sigma Aldrich Corp	3,648	$343K	0.3%	$82.29	—	Com	826552101
—	Petsmart	4,619	$336K	0.3%	$72.74	—	Com	716768106
RRC	Range Resources Corp	3,927	$331K	0.3%	$76.33	+1.9%	Com	75281A109
IWP	Ishares Russell Midcap Grwth	3,914	$330K	0.3%	$72.68	—	Com	464287481
SSNLF	Samsung Electronics Inc	236	$325K	0.3%	$23.91	+14.3%	Com	Y74718100
LUV	Southwest Airlines	17,025	$321K	0.3%	$15.26	0.0%	Com	844741108
—	Dunkin Brands Group	5,896	$284K	0.2%	$42.74	—	Com	265504100
BWX	SPDR Barclays International Treasury	4,713	$272K	0.2%	$56.30	—	Com	78464A516
—	SanDisk Coprporation	3,800	$268K	0.2%	$61.25	—	Com	80004C101
—	Hastings	125,251	$244K	0.2%	$4.12	—	Com	418365102
GIS	General Mills, Inc.	4,680	$234K	0.2%	$31.98	+2.8%	Com	370334104
—	IShares MSCI Singapore	17,800	$234K	0.2%	$12.81	—	Com	464286673
NKE	Nike Inc. Cl B	2,800	$220K	0.2%	$27.95	+17.6%	Com	654106103
T	AT & T Inc Com	5,918	$208K	0.2%	$11.38	-1.8%	Com	00206R102
FIREX	Fidelity Intl Real Estate	16,092	$164K	0.1%	$9.94	—	Com	316389840
HSGFX	Hussman Stragtegic Growth Fund	10,808	$107K	0.1%	$10.46	—	Com	448108100
—	MFC MFS Mun Inc Tr Sh Ben Int.	11,502	$72,000	0.1%	$6.87	—	Com	552738106
—	Transatlantic Pete LTD Comm STK	18,600	$16,000	0.0%	$0.70	—	Com	G89982105