Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S & P Depositary Receipt	77,271	$15.22M	10.6%	$160.43	—	Com	78462F103
EFA	Ishares MSCI EAFE Index Fund	116,191	$7.45M	5.2%	$63.70	—	Com	464287465
IWM	Ishares Russell 2000	54,851	$5.999M	4.2%	$107.80	—	Com	464287655
IVV	Ishares Tr S&P 500 Index Fund	24,884	$4.933M	3.4%	$185.68	—	Com	464287200
AAPL	Apple Computer Inc.	47,988	$4.835M	3.4%	$17.86	+21.1%	Com	037833100
IVE	Ishares S&P 500/Barra Value	51,438	$4.633M	3.2%	$89.21	—	Com	464287408
MTDR	Matador Resources Co.	152,284	$3.936M	2.7%	$9.87	+166.9%	Com	576485205
DVY	Ishares JD Select Dividend	52,804	$3.901M	2.7%	$70.30	—	Com	464287168
IVW	Ishares S&P 500/Barra Growth	32,276	$3.448M	2.4%	$103.55	—	Com	464287309
ORCL	Oracle Systems	71,569	$2.74M	1.9%	$29.10	+17.6%	Com	68389X105
IWS	Ishares Russell Midcap Value	28,061	$1.965M	1.4%	$66.30	—	Com	464287473
SLB	Schlumberger Ltd	18,819	$1.914M	1.3%	$59.32	+34.0%	Com	806857108
IWR	Ishares Russell Midcap Index	11,634	$1.843M	1.3%	$130.36	—	Com	464287499
MSFT	Microsoft Corp.	36,933	$1.712M	1.2%	$26.70	+41.0%	Com	594918104
UNP	Union Pacific Corporation Common	15,602	$1.692M	1.2%	$66.06	+21.6%	Com	907818108
CVX	ChevronTexaco Corp	13,589	$1.621M	1.1%	$71.30	+10.1%	Com	166764100
IBM	International Business Machs	7,678	$1.458M	1.0%	$117.57	-2.8%	Com	459200101
QCOM	Qualcomm Inc	19,375	$1.449M	1.0%	$45.15	+22.7%	Com	747525103
—	MFC Powershares QQQ	14,152	$1.398M	1.0%	$71.25	—	Com	73935A104
JNJ	Johnson & Johnson	11,956	$1.275M	0.9%	$60.78	+24.3%	Com	478160104
ATO	Atmos Energy Corporation	26,485	$1.263M	0.9%	$31.12	+21.6%	Com	049560105
—	Google Inc. Class A	2,099	$1.235M	0.9%	$879.45	—	Com	38259P508
—	GOOGLE INC CL C	2,113	$1.22M	0.8%	$575.35	—	Com	38259P706
IWP	Ishares Russell Midcap Grwth	13,662	$1.208M	0.8%	$83.85	—	Com	464287481
VZ	Verizon Communications Com	24,148	$1.208M	0.8%	$26.63	+4.4%	Com	92343V104
HD	Home Depot Inc.	12,416	$1.139M	0.8%	$56.09	+17.2%	Com	437076102
PG	Procter & Gamble - Common	13,511	$1.131M	0.8%	$55.00	+8.6%	Com	742718109
WMT	Wal-Mart Stores, Inc.	14,600	$1.116M	0.8%	$19.98	+1.6%	Com	931142103
MA	Mastercard Inc Class A	14,783	$1.093M	0.8%	$70.45	+0.9%	Com	57636Q104
—	General Electric Co	42,239	$1.082M	0.8%	$23.40	—	Com	369604103
—	EMC Corp	36,803	$1.077M	0.7%	$23.92	—	Com	268648102
CMCSA	Comcast Corp New Cl A	19,995	$1.075M	0.7%	$15.84	+33.7%	Com	20030N101
KO	Coca-Cola Company - Common	24,905	$1.062M	0.7%	$27.72	+4.1%	Com	191216100
—	United Technologies Common	9,980	$1.054M	0.7%	$92.91	—	Com	913017109
XOM	Exxon Mobil Corp Com	11,188	$1.052M	0.7%	$53.69	+14.6%	Com	30231G102
JPM	J.P. Morgan Chase & Co Com	17,434	$1.05M	0.7%	$36.24	+19.0%	Com	46625H100
CL	Colgate Palmolive Co	15,651	$1.021M	0.7%	$44.38	+14.2%	Com	194162103
COP	ConocoPhillips Com	12,848	$984K	0.7%	$40.61	+39.6%	Com	20825C104
—	Cgm Realty Fund	29,299	$963K	0.7%	$33.72	—	Com	125325407
SBUX	Starbucks Corp	12,235	$923K	0.6%	$27.26	+13.2%	Com	855244109
—	E. I. Dupont De Nemours & Co.	11,829	$849K	0.6%	$52.48	—	Com	263534109
—	Wellpoint Inc	7,066	$845K	0.6%	$81.83	—	Com	94973V107
PFE	Pfizer Inc.	28,379	$839K	0.6%	$16.46	+6.0%	Com	717081103
—	Dow Chemical Common	15,761	$826K	0.6%	$34.07	—	Com	260543103
BA	Boeing Company	6,218	$792K	0.6%	$82.69	+32.1%	Com	097023105
AZO	Autozone Inc	1,527	$778K	0.5%	$420.77	+25.2%	Com	053332102
GIS	General Mills, Inc.	15,299	$773K	0.5%	$32.92	+7.7%	Com	370334104
MRK	Merck & Co Inc New Com	12,940	$768K	0.5%	$30.20	+30.4%	Com	58933Y105
IVZ	Invesco, Ltd	19,033	$752K	0.5%	$18.88	+27.1%	Com	G491BT108
ABT	Abbott Laboratories	18,013	$750K	0.5%	$28.85	+18.3%	Com	002824100
CVS	CVS Corp Com Stk	9,400	$749K	0.5%	$41.44	+38.7%	Com	126650100
—	Staples Inc	61,212	$740K	0.5%	$13.03	—	Com	855030102
—	Express Scripts Hldg Co	10,230	$723K	0.5%	$62.67	—	Com	30219G108
—	Hewlett Packard Co.	20,237	$717K	0.5%	$21.01	—	Com	428236103
—	Tiffany & Co	7,309	$704K	0.5%	$72.85	—	Com	886547108
—	Partnerre LTD	6,330	$696K	0.5%	$90.55	—	Com	G6852T105
UPS	United Parcel Service, Inc.	6,937	$682K	0.5%	$56.63	+17.2%	Com	911312106
ABBV	Abbvie Inc Com	11,768	$681K	0.5%	$27.44	+28.2%	Com	00287Y109
HAL	Halliburton Inc.	10,445	$674K	0.5%	$55.20	0.0%	Com	406216101
CSCO	Cisco Systems Inc	26,732	$673K	0.5%	$15.41	+14.9%	Com	17275R102
WY	Weyerhaeuser Co	21,127	$673K	0.5%	$18.80	+12.0%	Com	962166104
—	ADT Corp Com	18,520	$657K	0.5%	$29.97	—	Com	00101J106
—	Coach Inc.	18,039	$643K	0.4%	$35.64	—	Com	189754104
GLW	Corning, Inc.	33,120	$640K	0.4%	$10.49	+47.5%	Com	219350105
CAT	Caterpillar Inc.	6,448	$638K	0.4%	$63.58	+24.7%	Com	149123101
AMGN	Amgen Inc. Com	4,489	$630K	0.4%	$73.34	+28.9%	Com	031162100
HOG	Harley Davidson, Inc.	10,765	$626K	0.4%	$54.04	+18.3%	Com	412822108
WYNN	Wynn Resorts, Limited	3,322	$622K	0.4%	$106.96	+55.8%	Com	983134107
PNR	PENTAIR PLC COM STK	9,480	$621K	0.4%	$41.76	-8.8%	Com	G7S00T104
IJH	Ishares S&P Midcap 400	4,544	$621K	0.4%	$115.80	—	Com	464287507
—	ADR Royal Dutch Shell PLC	8,145	$621K	0.4%	$66.14	—	Com	780259206
—	Symantec Corp	26,363	$619K	0.4%	$23.56	—	Com	871503108
MDLZ	Mondelez Intl. Inc. Com	18,065	$619K	0.4%	$23.16	+22.3%	Com	609207105
HWC	Hancock Holding Co	18,763	$601K	0.4%	$28.58	+16.8%	Com	410120109
PAYX	Paychex	13,521	$597K	0.4%	$25.02	+18.9%	Com	704326107
—	Pall CP	7,087	$593K	0.4%	$66.47	—	Com	696429307
—	Stericycle Inc.	5,031	$586K	0.4%	$110.53	—	Com	858912108
HUN	Huntsman Corp	22,373	$582K	0.4%	$18.29	+49.0%	Com	447011107
—	Chesapeake Energy Corp	25,213	$580K	0.4%	$20.37	—	Com	165167107
AXP	American Express Co	6,575	$575K	0.4%	$59.62	+28.3%	Com	025816109
MGA	Magna International Inc.- CL. A	5,971	$566K	0.4%	$22.60	+76.5%	Com	559222401
MAS	Masco Corp.	23,669	$566K	0.4%	$14.92	+11.9%	Com	574599106
DE	Deere & Co. - Common	6,883	$564K	0.4%	$68.38	+1.5%	Com	244199105
F	Ford Motor Company Del Com	37,948	$561K	0.4%	$7.61	+23.4%	Com	345370860
EMR	Emerson Electric Company	8,932	$559K	0.4%	$40.02	+19.4%	Com	291011104
ECL	Ecolab Inc	4,869	$559K	0.4%	$73.48	+35.1%	Com	278865100
—	Avon Products	44,315	$558K	0.4%	$18.85	—	Com	054303102
—	B B & T Corp Comm	14,899	$554K	0.4%	$33.86	—	Com	054937107
KR	The Kroger Co	10,501	$546K	0.4%	$14.64	+38.9%	Com	501044101
—	Fortress Investments Group LLC	79,118	$544K	0.4%	$6.88	—	Com	34958B106
DIS	Disney Com Stk	6,098	$543K	0.4%	$70.33	+12.8%	Com	254687106
RIG	Transocean LTD Switz	16,660	$532K	0.4%	$47.83	-18.2%	Com	H8817H100
IJR	Ishares S&P Smallcap 600	5,022	$524K	0.4%	$90.40	—	Com	464287804
CCL	Carnival Corp	12,932	$520K	0.4%	$27.66	+15.7%	Com	143658300
AIVL	Wisdomtree Dvd Ex-Fin Fund	7,031	$516K	0.4%	$62.30	—	Com	97717W406
—	Pioneer Natural Resources Co	2,478	$489K	0.3%	$144.87	—	Com	723787107
HON	Honeywell International Inc	5,228	$487K	0.3%	$53.48	+25.5%	Com	438516106
—	Praxair Inc	3,760	$485K	0.3%	$116.54	—	Com	74005P104
IYR	Ishares DJ US Real Estate	6,848	$474K	0.3%	$67.68	—	Com	464287739
META	FaceBook Inc	6,000	$474K	0.3%	$72.85	0.0%	Com	30303M102
—	Sigma Aldrich Corp	3,476	$473K	0.3%	$82.29	—	Com	826552101
MMM	3M Co Com	3,280	$464K	0.3%	$76.26	+9.5%	Com	88579Y101
GRMN	Garmin LTD Common Stock	8,763	$456K	0.3%	$23.52	+67.6%	Com	H2906T109
DHR	Danaher Corp. DE	5,969	$454K	0.3%	$25.01	+24.6%	Com	235851102
DLTR	Dollar Tree Inc Com Stk	8,028	$450K	0.3%	$48.73	+13.1%	Com	256746108
BAX	Baxter International Inc.	6,054	$435K	0.3%	$30.42	+9.9%	Com	071813109
—	Tupperware Corporation	6,278	$434K	0.3%	$77.63	—	Com	899896104
—	Southwestern Energy Co	12,310	$430K	0.3%	$43.27	—	Com	845467109
COST	Costco Whsl Corp New Com	3,425	$429K	0.3%	$89.78	+8.2%	Com	22160K105
—	DIRECTV COM	4,910	$425K	0.3%	$61.68	—	Com	25490A309
MCK	McKesson Hboc Inc Com	2,140	$416K	0.3%	$101.46	+74.3%	Com	58155Q103
PLD	Prologis Inc Com	10,936	$412K	0.3%	$27.85	+3.5%	Com	74340W103
—	Dunkin Brands Group	9,041	$405K	0.3%	$43.61	—	Com	265504100
TJX	TJX Cos Inc	6,729	$398K	0.3%	$20.82	+15.9%	Com	872540109
LUV	Southwest Airlines	11,676	$394K	0.3%	$15.26	+76.3%	Com	844741108
VRSN	Verisign Inc.	6,926	$381K	0.3%	$54.55	-1.9%	Com	92343E102
FDX	Fedex Corp Com	2,272	$366K	0.3%	$115.12	+12.1%	Com	31428X106
EXPD	Expeditors Intl Of Washington	8,272	$336K	0.2%	$36.88	-0.4%	Com	302130109
—	SanDisk Coprporation	3,397	$333K	0.2%	$61.25	—	Com	80004C101
V	Visa Inc Class A	1,430	$305K	0.2%	$40.02	+24.0%	Com	92826C839
NFLX	Netflix Inc.	650	$293K	0.2%	$6.49	0.0%	Com	64110L106
XEL	Xcel Energy Inc Com	9,557	$291K	0.2%	$19.78	+10.0%	Com	98389B100
BWX	SPDR Barclays International Treasury	4,830	$277K	0.2%	$56.36	—	Com	78464A516
RRC	Range Resources Corp	3,927	$267K	0.2%	$76.33	-0.0%	Com	75281A109
—	IShares MSCI Singapore	17,800	$237K	0.2%	$12.81	—	Com	464286673
NKE	Nike Inc. Cl B	2,488	$222K	0.2%	$34.38	0.0%	Com	654106103
—	Bank Of The Ozarks	6,876	$217K	0.2%	$50.76	—	Com	063904106
PSX	Phillips 66	2,556	$208K	0.1%	$54.20	+1.7%	Com	718546104
HSGFX	Hussman Stragtegic Growth Fund	10,808	$102K	0.1%	$10.46	—	Com	448108100
—	MFC MFS Mun Inc Tr Sh Ben Int.	11,502	$75,000	0.1%	$6.87	—	Com	552738106