Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	S & P Depositary Receipt	77,271	$15.12M	10.5%	$195.71	$161.08	+21.5%	Com	78462F103
EFA	Ishares MSCI EAFE Index Fund	103,980	$7.109M	4.9%	$68.37	$64.74	+5.6%	Com	464287465
IWM	Ishares Russell 2000	52,953	$6.291M	4.4%	$118.80	$104.61	+13.6%	Com	464287655
MTDR	Matador Resources Co.	170,380	$4.989M	3.5%	$29.28	$9.87	+196.6%	Com	576485205
IVV	Ishares Tr S&P 500 Index Fund	25,249	$4.974M	3.4%	$197.00	$182.17	+8.1%	Com	464287200
AAPL	Apple Computer Inc.	48,539	$4.51M	3.1%	$92.91 *	$17.86	+14.3%	Com	037833100
IVE	Ishares S&P 500/Barra Value	42,273	$3.816M	2.6%	$90.27	$86.91	+3.9%	Com	464287408
DVY	Ishares JD Select Dividend	49,525	$3.812M	2.6%	$76.97	$69.21	+11.2%	Com	464287168
IVW	Ishares S&P 500/Barra Growth	29,890	$3.144M	2.2%	$105.19 *	$25.13	+4.6%	Com	464287309
ORCL	Oracle Systems	55,292	$2.241M	1.6%	$40.53 *	$27.59	+23.8%	Com	68389X105
SLB	Schlumberger Ltd	16,849	$1.988M	1.4%	$117.99 *	$56.96	+50.8%	Com	806857108
IWR	Ishares Russell Midcap Index	11,634	$1.891M	1.3%	$162.54 *	$32.51	+25.0%	Com	464287499
IWS	Ishares Russell Midcap Value	25,429	$1.847M	1.3%	$72.63	$64.31	+12.9%	Com	464287473
CVX	ChevronTexaco Corp	13,725	$1.791M	1.2%	$130.49 *	$71.30	+12.2%	Com	166764100
MSFT	Microsoft Corp.	38,266	$1.595M	1.1%	$41.68 *	$26.70	+31.5%	Com	594918104
UNP	Union Pacific Corporation Common	15,854	$1.581M	1.1%	$99.72 *	$66.06	+16.9%	Com	907818108
QCOM	Qualcomm Inc	19,927	$1.578M	1.1%	$79.19 *	$45.15	+26.9%	Com	747525103
ATO	Atmos Energy Corporation	26,862	$1.434M	1.0%	$53.38 *	$31.12	+29.7%	Com	049560105
AMZN	Amazon Com Inc	4,121	$1.338M	0.9%	$324.68 *	$13.32	+21.9%	Com	023135106
ABBV	Abbvie Inc Com	23,647	$1.335M	0.9%	$56.46 *	$27.44	+29.5%	Com	00287Y109
—	MFC Powershares QQQ	14,152	$1.329M	0.9%	$93.91	$71.25	—	Com	73935A104
JNJ	Johnson & Johnson	12,252	$1.282M	0.9%	$104.64 *	$60.78	+25.1%	Com	478160104
IBM	International Business Machs	6,959	$1.261M	0.9%	$181.20 *	$117.91	-8.1%	Com	459200101
—	Google Inc. Class A	2,150	$1.257M	0.9%	$584.65	$879.45	—	Com	38259P508
—	GOOGLE INC CL C	2,150	$1.237M	0.9%	$575.35	$575.35	—	Com	38259P706
VZ	Verizon Communications Com	24,952	$1.221M	0.8%	$48.93 *	$26.63	+1.7%	Com	92343V104
—	United Technologies Common	10,396	$1.201M	0.8%	$115.53	$92.91	—	Com	913017109
XOM	Exxon Mobil Corp Com	11,265	$1.134M	0.8%	$100.67 *	$53.69	+15.4%	Com	30231G102
WMT	Wal-Mart Stores, Inc.	14,981	$1.125M	0.8%	$75.10 *	$19.98	+0.3%	Com	931142103
CMCSA	Comcast Corp New Cl A	20,742	$1.114M	0.8%	$53.71 *	$15.84	+31.0%	Com	20030N101
—	General Electric Co	42,309	$1.111M	0.8%	$26.26	$23.40	—	Com	369604103
MA	Mastercard Inc Class A	15,077	$1.108M	0.8%	$73.49 *	$70.45	-2.8%	Com	57636Q104
COP	ConocoPhillips Com	12,881	$1.105M	0.8%	$85.79 *	$40.61	+45.2%	Com	20825C104
IWP	Ishares Russell Midcap Grwth	12,334	$1.104M	0.8%	$89.51 *	$40.71	+10.0%	Com	464287481
KO	Coca-Cola Company - Common	25,846	$1.095M	0.8%	$42.37 *	$27.72	+6.5%	Com	191216100
CL	Colgate Palmolive Co	15,651	$1.067M	0.7%	$68.17 *	$44.38	+17.5%	Com	194162103
PG	Procter & Gamble - Common	13,511	$1.061M	0.7%	$78.53 *	$55.00	+3.5%	Com	742718109
HD	Home Depot Inc.	12,673	$1.026M	0.7%	$80.96 *	$56.09	+10.4%	Com	437076102
JPM	J.P. Morgan Chase & Co Com	17,434	$1.005M	0.7%	$57.65 *	$36.24	+16.5%	Com	46625H100
—	EMC Corp	37,797	$996K	0.7%	$26.35	$23.92	—	Com	268648102
—	Cgm Realty Fund	29,299	$988K	0.7%	$33.72	$33.72	—	Com	125325407
AZO	Autozone Inc	1,586	$851K	0.6%	$536.57	$420.77	+27.4%	Com	053332102
PFE	Pfizer Inc.	28,379	$843K	0.6%	$29.71 *	$16.46	+5.7%	Com	717081103
KR	The Kroger Co	16,903	$836K	0.6%	$49.46 *	$14.64	+35.6%	Com	501044101
GIS	General Mills, Inc.	15,800	$831K	0.6%	$52.59 *	$32.92	+7.1%	Com	370334104
—	Dow Chemical Common	15,761	$811K	0.6%	$51.46	$34.07	—	Com	260543103
BA	Boeing Company	6,218	$791K	0.5%	$127.21 *	$82.69	+33.0%	Com	097023105
—	Chesapeake Energy Corp	25,213	$783K	0.5%	$31.06	$20.37	—	Com	165167107
—	E. I. Dupont De Nemours & Co.	11,829	$774K	0.5%	$65.43	$52.48	—	Com	263534109
ABT	Abbott Laboratories	18,857	$771K	0.5%	$40.89 *	$28.85	+13.8%	Com	002824100
—	Wellpoint Inc	7,066	$760K	0.5%	$107.56	$81.83	—	Com	94973V107
WYNN	Wynn Resorts, Limited	3,635	$754K	0.5%	$207.43 *	$106.96	+63.1%	Com	983134107
HOG	Harley Davidson, Inc.	10,765	$752K	0.5%	$69.86	$54.04	+29.3%	Com	412822108
RIG	Transocean LTD Switz	16,660	$750K	0.5%	$45.02	$47.83	-5.9%	Com	H8817H100
MRK	Merck & Co Inc New Com	12,940	$749K	0.5%	$57.88 *	$30.20	+28.0%	Com	58933Y105
CVS	CVS Corp Com Stk	9,842	$741K	0.5%	$75.29 *	$41.44	+32.2%	Com	126650100
—	Potash Corp Of Saskatchewan	19,468	$740K	0.5%	$38.01	$32.04	—	Com	73755L107
—	Tiffany & Co	7,309	$732K	0.5%	$100.15	$72.85	—	Com	886547108
GLW	Corning, Inc.	33,120	$727K	0.5%	$21.95 *	$10.49	+55.1%	Com	219350105
—	Express Scripts Hldg Co	10,477	$726K	0.5%	$69.29	$62.67	—	Com	30219G108
IVZ	Invesco, Ltd	19,033	$719K	0.5%	$37.78 *	$18.88	+21.7%	Com	G491BT108
UPS	United Parcel Service, Inc.	6,937	$712K	0.5%	$102.64 *	$56.63	+20.6%	Com	911312106
CAT	Caterpillar Inc.	6,448	$701K	0.5%	$108.72 *	$63.58	+27.2%	Com	149123101
WY	Weyerhaeuser Co	21,127	$699K	0.5%	$33.09 *	$18.80	+12.6%	Com	962166104
—	Partnerre LTD	6,330	$691K	0.5%	$109.16	$90.55	—	Com	G6852T105
PNR	PENTAIR PLC COM STK	9,480	$683K	0.5%	$72.05 *	$41.76	-4.7%	Com	G7S00T104
—	Hewlett Packard Co.	20,237	$681K	0.5%	$33.65	$21.01	—	Com	428236103
MDLZ	Mondelez Intl. Inc. Com	18,065	$679K	0.5%	$37.59 *	$23.16	+26.2%	Com	609207105
—	ADR Royal Dutch Shell PLC	8,145	$671K	0.5%	$82.38	$66.14	—	Com	780259206
CSCO	Cisco Systems Inc	26,732	$665K	0.5%	$24.88 *	$15.41	+12.6%	Com	17275R102
—	Staples Inc	61,212	$664K	0.5%	$10.85	$13.03	—	Com	855030102
HWC	Hancock Holding Co	18,763	$662K	0.5%	$35.28	$28.58	+23.6%	Com	410120109
F	Ford Motor Company Del Com	37,948	$655K	0.5%	$17.26 *	$7.61	+23.9%	Com	345370860
IJH	Ishares S&P Midcap 400	4,544	$650K	0.4%	$143.05 *	$23.25	+23.1%	Com	464287507
—	Avon Products	44,315	$648K	0.4%	$14.62	$18.85	—	Com	054303102
—	ADT Corp Com	18,520	$647K	0.4%	$34.94	$29.97	—	Com	00101J106
MGA	Magna International Inc.- CL. A	5,971	$643K	0.4%	$107.69 *	$22.60	+73.2%	Com	559222401
HUN	Huntsman Corp	22,373	$629K	0.4%	$28.11	$18.29	+53.6%	Com	447011107
AXP	American Express Co	6,575	$624K	0.4%	$94.90 *	$59.62	+34.9%	Com	025816109
—	Stericycle Inc.	5,183	$614K	0.4%	$118.46	$110.53	—	Com	858912108
—	Pall CP	7,087	$605K	0.4%	$85.37	$66.47	—	Com	696429307
—	Symantec Corp	26,363	$603K	0.4%	$22.87	$23.56	—	Com	871503108
EMR	Emerson Electric Company	8,932	$593K	0.4%	$66.39 *	$40.02	+21.5%	Com	291011104
—	B B & T Corp Comm	14,899	$587K	0.4%	$39.40	$33.86	—	Com	054937107
—	Tupperware Corporation	6,943	$581K	0.4%	$83.68	$77.63	—	Com	899896104
ECL	Ecolab Inc	5,166	$576K	0.4%	$111.50 *	$73.48	+33.5%	Com	278865100
—	Pioneer Natural Resources Co	2,478	$569K	0.4%	$229.62	$144.87	—	Com	723787107
IJR	Ishares S&P Smallcap 600	5,022	$563K	0.4%	$112.11 *	$44.28	+26.6%	Com	464287804
PAYX	Paychex	13,521	$562K	0.4%	$41.56 *	$25.02	+16.8%	Com	704326107
AMGN	Amgen Inc. Com	4,622	$547K	0.4%	$118.35 *	$73.34	+16.5%	Com	031162100
DIS	Disney Com Stk	6,243	$536K	0.4%	$85.86 *	$70.33	+9.6%	Com	254687106
GRMN	Garmin LTD Common Stock	8,763	$534K	0.4%	$60.94 *	$23.52	+83.7%	Com	H2906T109
—	Praxair Inc	3,993	$530K	0.4%	$132.73	$116.54	—	Com	74005P104
MAS	Masco Corp.	23,669	$525K	0.4%	$22.18 *	$14.92	+10.5%	Com	574599106
SBUX	Starbucks Corp	6,782	$525K	0.4%	$77.41 *	$24.37	+26.4%	Com	855244109
AIVL	Wisdomtree Dvd Ex-Fin Fund	7,031	$520K	0.4%	$73.96	$62.95	+17.4%	Com	97717W406
HON	Honeywell International Inc	5,451	$507K	0.4%	$93.01 *	$53.48	+23.0%	Com	438516106
IYR	Ishares DJ US Real Estate	6,871	$493K	0.3%	$71.75	$66.36	+8.2%	Com	464287739
CCL	Carnival Corp	12,932	$487K	0.3%	$37.66 *	$27.66	+14.7%	Com	143658300
MMM	3M Co Com	3,371	$483K	0.3%	$143.28 *	$76.26	+8.8%	Com	88579Y101
DHR	Danaher Corp. DE	5,969	$470K	0.3%	$78.74 *	$25.01	+28.3%	Com	235851102
DE	Deere & Co. - Common	5,140	$465K	0.3%	$90.47 *	$68.04	+7.9%	Com	244199105
LUV	Southwest Airlines	17,025	$457K	0.3%	$26.84 *	$15.26	+54.9%	Com	844741108
PLD	Prologis Inc Com	10,936	$449K	0.3%	$41.06 *	$27.85	+4.9%	Com	74340W103
—	Southwestern Energy Co	9,742	$443K	0.3%	$45.47	$45.47	—	Com	845467109
BAX	Baxter International Inc.	6,054	$438K	0.3%	$72.35 *	$30.42	+6.0%	Com	071813109
DLTR	Dollar Tree Inc Com Stk	8,028	$437K	0.3%	$54.43	$48.73	+11.7%	Com	256746108
—	DIRECTV COM	5,139	$437K	0.3%	$85.04	$61.68	—	Com	25490A309
COST	Costco Whsl Corp New Com	3,605	$415K	0.3%	$115.12 *	$89.78	+2.8%	Com	22160K105
MCK	McKesson Hboc Inc Com	2,140	$399K	0.3%	$186.45 *	$101.46	+68.5%	Com	58155Q103
—	Sigma Aldrich Corp	3,648	$371K	0.3%	$101.70	$82.29	—	Com	826552101
TJX	TJX Cos Inc	6,947	$369K	0.3%	$53.12 *	$20.82	+9.0%	Com	872540109
FDX	Fedex Corp Com	2,386	$361K	0.2%	$151.30 *	$115.12	+11.7%	Com	31428X106
—	SanDisk Coprporation	3,397	$355K	0.2%	$104.50	$61.25	—	Com	80004C101
RRC	Range Resources Corp	3,927	$342K	0.2%	$87.09	$76.33	+13.9%	Com	75281A109
VRSN	Verisign Inc.	6,755	$330K	0.2%	$48.85	$54.58	-11.3%	Com	92343E102
XEL	Xcel Energy Inc Com	9,820	$317K	0.2%	$32.28 *	$19.78	+13.2%	Com	98389B100
V	Visa Inc Class A	1,430	$301K	0.2%	$210.49 *	$40.02	+21.4%	Com	92826C839
BWX	SPDR Barclays International Treasury	4,762	$290K	0.2%	$60.90 *	$29.15	+4.3%	Com	78464A516
EXPD	Expeditors Intl Of Washington	6,120	$270K	0.2%	$44.12 *	$36.93	+3.1%	Com	302130109
—	IShares MSCI Singapore	17,800	$241K	0.2%	$13.54	$12.81	—	Com	464286673
—	Dunkin Brands Group	5,239	$240K	0.2%	$45.81	$42.74	—	Com	265504100
—	Bank Of The Ozarks	6,876	$230K	0.2%	$33.45	$50.76	—	Com	063904106
—	EV Energy Partner LP	5,279	$209K	0.1%	$39.59	$39.59	—	Com	26926V107
EOG	EOG Resources Inc	1,780	$208K	0.1%	$116.85 *	$76.67	+11.1%	Com	26875P101
PSX	Phillips 66	2,575	$207K	0.1%	$80.39 *	$54.20	-2.1%	Com	718546104
HSGFX	Hussman Stragtegic Growth Fund	10,808	$105K	0.1%	$9.72	$10.46	—	Com	448108100
—	Hastings	26,047	$77,000	0.1%	$2.96	$4.12	—	Com	418365102
—	MFC MFS Mun Inc Tr Sh Ben Int.	11,502	$76,000	0.1%	$6.61	$6.87	—	Com	552738106