Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	S & P Depositary Receipt	77,271	$14.45M	11.7%	$187.02	$161.08	+16.1%	Com	78462F103
EFA	Ishares MSCI EAFE Index Fund	63,579	$4.273M	3.5%	$67.21	$62.34	+7.8%	Com	464287465
MTDR	Matador Resources Co.	170,380	$4.173M	3.4%	$24.49	$9.87	+148.0%	Com	576485205
AAPL	Apple Computer Inc.	6,996	$3.755M	3.0%	$536.74 *	$13.16	+27.3%	Com	037833100
IWM	Ishares Russell 2000	30,773	$3.58M	2.9%	$116.34	$98.15	+18.5%	Com	464287655
IVV	Ishares Tr S&P 500 Index Fund	12,856	$2.418M	2.0%	$188.08	$173.32	+8.6%	Com	464287200
DVY	Ishares JD Select Dividend	32,823	$2.407M	1.9%	$73.33	$66.40	+10.4%	Com	464287168
—	Google Inc.	2,150	$2.396M	1.9%	$1114.42	$879.45	—	Com	38259P508
ORCL	Oracle Systems	57,072	$2.335M	1.9%	$40.91 *	$27.59	+24.6%	Com	68389X105
IWR	Ishares Russell Midcap Index	11,634	$1.801M	1.5%	$154.80 *	$32.51	+19.0%	Com	464287499
CVX	ChevronTexaco Corp	14,409	$1.714M	1.4%	$118.95 *	$71.30	+1.3%	Com	166764100
QCOM	Qualcomm Inc	19,927	$1.572M	1.3%	$78.89 *	$45.15	+25.7%	Com	747525103
MSFT	Microsoft Corp.	38,154	$1.564M	1.3%	$40.99 *	$26.70	+28.3%	Com	594918104
XOM	Exxon Mobil Corp Com	15,540	$1.518M	1.2%	$97.68 *	$53.69	+11.2%	Com	30231G102
UNP	Union Pacific Corporation Common	7,927	$1.487M	1.2%	$187.59 *	$57.34	+26.2%	Com	907818108
AMZN	Amazon Com Inc	4,121	$1.386M	1.1%	$336.33 *	$13.32	+26.3%	Com	023135106
IVE	Ishares S&P 500/Barra Value	15,530	$1.349M	1.1%	$86.86	$84.46	+2.9%	Com	464287408
SLB	Schlumberger Ltd	13,731	$1.339M	1.1%	$97.52 *	$52.90	+33.7%	Com	806857108
ATO	Atmos Energy Corporation	26,762	$1.261M	1.0%	$47.12 *	$31.12	+13.6%	Com	049560105
JNJ	Johnson & Johnson	12,799	$1.257M	1.0%	$98.21 *	$60.78	+16.6%	Com	478160104
—	MFC Powershares QQQ	14,152	$1.241M	1.0%	$87.69	$71.25	—	Com	73935A104
WMT	Wal-Mart Stores, Inc.	15,959	$1.22M	1.0%	$76.45 *	$19.98	+1.5%	Com	931142103
—	United Technologies Common	10,396	$1.215M	1.0%	$116.87	$92.91	—	Com	913017109
IWS	Ishares Russell Midcap Value	17,412	$1.197M	1.0%	$68.75	$61.80	+11.2%	Com	464287473
VZ	Verizon Communications Com	24,952	$1.187M	1.0%	$47.57 *	$26.63	-2.2%	Com	92343V104
IBM	International Business Machs	5,881	$1.132M	0.9%	$192.48 *	$118.94	-3.8%	Com	459200101
MA	Mastercard Inc Class A	15,077	$1.126M	0.9%	$74.68 *	$70.45	-1.3%	Com	57636Q104
—	EMC Corp	39,721	$1.089M	0.9%	$27.42	$23.92	—	Com	268648102
CMCSA	Comcast Corp New Cl A	21,748	$1.088M	0.9%	$50.03 *	$15.84	+21.6%	Com	20030N101
JPM	J.P. Morgan Chase & Co Com	17,804	$1.081M	0.9%	$60.72 *	$36.24	+22.0%	Com	46625H100
PG	Procter & Gamble - Common	13,385	$1.078M	0.9%	$80.54 *	$55.00	+5.3%	Com	742718109
IVW	Ishares S&P 500/Barra Growth	10,587	$1.057M	0.9%	$99.84 *	$24.70	+1.0%	Com	464287309
KO	Coca-Cola Company - Common	27,285	$1.055M	0.9%	$38.67 *	$27.72	-3.5%	Com	191216100
ABBV	Abbvie Inc Com	20,385	$1.048M	0.8%	$51.41 *	$26.55	+20.8%	Com	00287Y109
HD	Home Depot Inc.	13,060	$1.033M	0.8%	$79.10 *	$56.09	+7.3%	Com	437076102
—	General Electric Co	39,409	$1.021M	0.8%	$25.91	$23.19	—	Com	369604103
CL	Colgate Palmolive Co	15,651	$1.016M	0.8%	$64.92 *	$44.38	+11.2%	Com	194162103
PFE	Pfizer Inc.	29,799	$958K	0.8%	$32.15 *	$16.46	+13.4%	Com	717081103
—	DIRECTV COM	11,824	$903K	0.7%	$76.37	$61.68	—	Com	25490A309
COP	ConocoPhillips Com	12,254	$862K	0.7%	$70.34 *	$39.96	+20.1%	Com	20825C104
AZO	Autozone Inc	1,586	$852K	0.7%	$537.20	$420.77	+27.6%	Com	053332102
MGA	Magna International Inc.- CL. A	8,691	$837K	0.7%	$96.31 *	$22.60	+54.2%	Com	559222401
WYNN	Wynn Resorts, Limited	3,635	$808K	0.7%	$222.28 *	$106.96	+73.5%	Com	983134107
—	E. I. Dupont De Nemours & Co.	11,855	$796K	0.6%	$67.14	$52.48	—	Com	263534109
—	Express Scripts Hldg Co	10,477	$787K	0.6%	$75.12	$62.67	—	Com	30219G108
CVS	CVS Corp Com Stk	10,424	$780K	0.6%	$74.83 *	$41.44	+30.8%	Com	126650100
HUN	Huntsman Corp	30,966	$757K	0.6%	$24.45	$18.29	+33.5%	Com	447011107
—	Pentair LTD Shs	9,480	$752K	0.6%	$79.32	$57.67	—	Com	H6169Q108
GIS	General Mills, Inc.	14,364	$745K	0.6%	$51.87 *	$32.64	+5.7%	Com	370334104
KR	The Kroger Co	16,903	$738K	0.6%	$43.66 *	$14.64	+19.3%	Com	501044101
—	Wellpoint Inc	7,418	$738K	0.6%	$99.49	$81.83	—	Com	94973V107
BA	Boeing Company	5,770	$724K	0.6%	$125.48 *	$80.37	+34.2%	Com	097023105
MRK	Merck & Co Inc New Com	12,651	$718K	0.6%	$56.75 *	$30.02	+25.4%	Com	58933Y105
HOG	Harley Davidson, Inc.	10,765	$717K	0.6%	$66.60	$54.04	+23.3%	Com	412822108
—	Partnerre LTD	6,913	$715K	0.6%	$103.43	$90.55	—	Com	G6852T105
IVZ	Invesco, Ltd	19,033	$704K	0.6%	$36.99 *	$18.88	+18.4%	Com	G491BT108
—	Chesapeake Energy Corp	27,064	$694K	0.6%	$25.64	$20.37	—	Com	165167107
ABT	Abbott Laboratories	17,999	$693K	0.6%	$38.50 *	$28.72	+7.0%	Com	002824100
—	Dow Chemical Common	14,214	$691K	0.6%	$48.61	$32.17	—	Com	260543103
GLW	Corning, Inc.	33,120	$689K	0.6%	$20.80 *	$10.49	+46.4%	Com	219350105
HWC	Hancock Holding Co	18,763	$687K	0.6%	$36.61	$28.58	+28.2%	Com	410120109
—	Pall CP	7,585	$679K	0.5%	$89.52	$66.47	—	Com	696429307
—	Hewlett Packard Co.	20,237	$654K	0.5%	$32.32	$21.01	—	Com	428236103
—	Tiffany & Co	7,309	$630K	0.5%	$86.20	$72.85	—	Com	886547108
—	Potash Corp Of Saskatchewan	17,291	$626K	0.5%	$36.20	$31.29	—	Com	73755L107
IJH	Ishares S&P Midcap 400	4,544	$625K	0.5%	$137.54 *	$23.25	+18.3%	Com	464287507
MDLZ	Mondelez Intl. Inc. Com	17,980	$622K	0.5%	$34.59 *	$23.16	+15.5%	Com	609207105
PAYX	Paychex	14,484	$617K	0.5%	$42.60 *	$25.02	+18.7%	Com	704326107
UPS	United Parcel Service, Inc.	6,167	$601K	0.5%	$97.45 *	$55.38	+16.2%	Com	911312106
—	B B & T Corp Comm	14,899	$598K	0.5%	$40.14	$33.86	—	Com	054937107
EMR	Emerson Electric Company	8,932	$597K	0.5%	$66.84 *	$40.02	+21.6%	Com	291011104
F	Ford Motor Company Del Com	37,948	$592K	0.5%	$15.60 *	$7.61	+11.2%	Com	345370860
AXP	American Express Co	6,575	$592K	0.5%	$90.04 *	$59.62	+27.7%	Com	025816109
—	Stericycle Inc.	5,172	$588K	0.5%	$113.69	$110.53	—	Com	858912108
—	Tupperware Corporation	6,943	$582K	0.5%	$83.83	$77.63	—	Com	899896104
HLF	Herbalife LTD	10,054	$576K	0.5%	$57.29 *	$20.94	+36.8%	Com	G4412G101
AMGN	Amgen Inc. Com	4,622	$570K	0.5%	$123.32 *	$73.34	+20.8%	Com	031162100
IWP	Ishares Russell Midcap Grwth	6,620	$568K	0.5%	$85.80 *	$38.75	+10.7%	Com	464287481
MAS	Masco Corp.	25,334	$563K	0.5%	$22.22 *	$14.92	+9.7%	Com	574599106
CAT	Caterpillar Inc.	5,653	$561K	0.5%	$99.24 *	$61.55	+19.4%	Com	149123101
ECL	Ecolab Inc	5,166	$558K	0.5%	$108.01 *	$73.48	+29.2%	Com	278865100
—	ADT Corp Com	18,520	$555K	0.4%	$29.97	$29.97	—	Com	00101J106
IJR	Ishares S&P Smallcap 600	5,022	$553K	0.4%	$110.12 *	$44.28	+24.4%	Com	464287804
WY	Weyerhaeuser Co	18,485	$543K	0.4%	$29.38 *	$18.73	-0.4%	Com	962166104
DE	Deere & Co. - Common	5,858	$532K	0.4%	$90.82 *	$68.04	+7.5%	Com	244199105
—	Symantec Corp	26,363	$527K	0.4%	$19.99	$23.56	—	Com	871503108
CSCO	Cisco Systems Inc	23,472	$526K	0.4%	$22.41 *	$15.24	+1.9%	Com	17275R102
—	Praxair Inc	3,993	$523K	0.4%	$130.98	$116.54	—	Com	74005P104
—	ADR Royal Dutch Shell PLC	7,136	$521K	0.4%	$73.01	$63.85	—	Com	780259206
BAX	Baxter International Inc.	6,817	$502K	0.4%	$73.64 *	$30.42	+7.2%	Com	071813109
SBUX	Starbucks Corp	6,782	$498K	0.4%	$73.43 *	$24.37	+19.4%	Com	855244109
AIVL	Wisdomtree Dvd Ex-Fin Fund	7,031	$494K	0.4%	$70.26	$62.95	+11.6%	Com	97717W406
PLD	Prologis Inc Com	12,082	$493K	0.4%	$40.80 *	$27.85	+3.4%	Com	74340W103
HON	Honeywell International Inc	5,298	$492K	0.4%	$92.87 *	$53.13	+23.0%	Com	438516106
CCL	Carnival Corp	12,932	$490K	0.4%	$37.89 *	$27.66	+14.6%	Com	143658300
—	Petsmart	7,106	$490K	0.4%	$68.96	$71.42	—	Com	716768106
GRMN	Garmin LTD Common Stock	8,763	$484K	0.4%	$55.23 *	$23.52	+65.3%	Com	H2906T109
IYR	Ishares DJ US Real Estate	6,871	$465K	0.4%	$67.68	$66.36	+2.0%	Com	464287739
—	Pioneer Natural Resources Co	2,478	$463K	0.4%	$186.84	$144.87	—	Com	723787107
MMM	3M Co Com	3,365	$457K	0.4%	$135.81 *	$76.26	+2.4%	Com	88579Y101
DHR	Danaher Corp. DE	5,969	$448K	0.4%	$75.05 *	$25.01	+22.0%	Com	235851102
RIG	Transocean LTD Switz	10,459	$433K	0.4%	$41.40	$50.97	-18.9%	Com	H8817H100
—	Avon Products	29,187	$427K	0.3%	$14.63	$21.04	—	Com	054303102
TJX	TJX Cos Inc	6,947	$421K	0.3%	$60.60 *	$20.82	+24.0%	Com	872540109
DLTR	Dollar Tree Inc Com Stk	8,028	$419K	0.3%	$52.19	$48.73	+7.1%	Com	256746108
DIS	Disney Com Stk	5,163	$413K	0.3%	$79.99 *	$69.69	+3.3%	Com	254687106
COST	Costco Whsl Corp New Com	3,605	$403K	0.3%	$111.79 *	$89.78	-0.6%	Com	22160K105
LUV	Southwest Airlines	17,025	$402K	0.3%	$23.61 *	$15.26	+35.8%	Com	844741108
—	Staples Inc	34,559	$392K	0.3%	$11.34	$14.71	—	Com	855030102
MCK	McKesson Hboc Inc Com	2,140	$378K	0.3%	$176.64 *	$101.46	+59.6%	Com	58155Q103
—	Hastings	125,251	$373K	0.3%	$2.98	$4.12	—	Com	418365102
XEL	Xcel Energy Inc Com	12,033	$365K	0.3%	$30.33 *	$19.78	+5.6%	Com	98389B100
VRSN	Verisign Inc.	6,755	$364K	0.3%	$53.89	$54.58	-2.1%	Com	92343E102
IWN	Ishares Russell 2000 Value	3,599	$363K	0.3%	$100.86	$98.55	+2.3%	Com	464287630
—	Sigma Aldrich Corp	3,648	$341K	0.3%	$93.48	$82.29	—	Com	826552101
RRC	Range Resources Corp	3,927	$326K	0.3%	$83.02	$76.33	+8.7%	Com	75281A109
FDX	Fedex Corp Com	2,386	$317K	0.3%	$132.86 *	$115.12	-2.3%	Com	31428X106
V	Visa Inc Class A	1,430	$309K	0.3%	$216.08 *	$40.02	+24.1%	Com	92826C839
BWX	SPDR Barclays International Treasury	4,787	$284K	0.2%	$59.33 *	$29.15	+1.9%	Com	78464A516
—	SanDisk Coprporation	3,397	$276K	0.2%	$81.25	$61.25	—	Com	80004C101
—	Dunkin Brands Group	5,239	$263K	0.2%	$50.20	$42.74	—	Com	265504100
NFLX	Netflix Inc.	672	$237K	0.2%	$352.68 *	$5.73	-12.2%	Com	64110L106
—	Bank Of The Ozarks	3,438	$234K	0.2%	$68.06	$68.06	—	Com	063904106
—	IShares MSCI Singapore	17,800	$232K	0.2%	$13.03	$12.81	—	Com	464286673
HSGFX	Hussman Stragtegic Growth Fund	10,808	$108K	0.1%	$9.99	$10.46	—	Com	448108100
—	MFC MFS Mun Inc Tr Sh Ben Int.	11,502	$75,000	0.1%	$6.52	$6.87	—	Com	552738106