Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S & P Depositary Receipt	78,443	$16.12M	10.8%	$161.11	—	Com	78462F103
EFA	Ishares MSCI EAFE Index Fund	122,016	$7.423M	5.0%	$63.57	—	Com	464287465
IWM	Ishares Russell 2000	57,218	$6.844M	4.6%	$108.29	—	Com	464287655
IVV	Ishares Tr S&P 500 Index Fund	26,364	$5.454M	3.6%	$186.87	—	Com	464287200
IVE	Ishares S&P 500/Barra Value	54,711	$5.13M	3.4%	$89.48	—	Com	464287408
AAPL	Apple Computer Inc.	45,711	$5.046M	3.4%	$17.86	+34.8%	Com	037833100
DVY	Ishares JD Select Dividend	54,847	$4.355M	2.9%	$70.64	—	Com	464287168
IVW	Ishares S&P 500/Barra Growth	34,533	$3.854M	2.6%	$104.08	—	Com	464287309
ORCL	Oracle Systems	69,480	$3.125M	2.1%	$29.10	+18.5%	Com	68389X105
MTDR	Matador Resources Co.	152,284	$3.081M	2.1%	$9.87	+110.1%	Com	576485205
IBM	International Business Machs	14,603	$2.342M	1.6%	$109.46	-8.2%	Com	459200101
MSFT	Microsoft Corp.	48,105	$2.235M	1.5%	$29.76	+34.0%	Com	594918104
IWS	Ishares Russell Midcap Value	29,042	$2.143M	1.4%	$66.55	—	Com	464287473
IWR	Ishares Russell Midcap Index	11,674	$1.95M	1.3%	$130.36	—	Com	464287499
UNP	Union Pacific Corporation Common	14,926	$1.778M	1.2%	$66.06	+35.4%	Com	907818108
SLB	Schlumberger Ltd	19,053	$1.627M	1.1%	$59.42	+13.3%	Com	806857108
ATO	Atmos Energy Corporation	26,438	$1.473M	1.0%	$31.12	+29.2%	Com	049560105
—	MFC Powershares QQQ	14,152	$1.461M	1.0%	$71.25	—	Com	73935A104
IWP	Ishares Russell Midcap Grwth	14,342	$1.336M	0.9%	$84.29	—	Com	464287481
QCOM	Qualcomm Inc	17,948	$1.335M	0.9%	$45.15	+18.1%	Com	747525103
JNJ	Johnson & Johnson	12,122	$1.267M	0.8%	$61.01	+26.7%	Com	478160104
MA	Mastercard Inc Class A	14,343	$1.236M	0.8%	$70.45	+8.3%	Com	57636Q104
PG	Procter & Gamble - Common	13,282	$1.21M	0.8%	$55.00	+17.5%	Com	742718109
WMT	Wal-Mart Stores, Inc.	13,823	$1.187M	0.8%	$19.98	+9.2%	Com	931142103
—	Google Inc. Class A	2,221	$1.179M	0.8%	$860.30	—	Com	38259P508
HD	Home Depot Inc.	10,762	$1.13M	0.8%	$56.09	+33.4%	Com	437076102
JPM	J.P. Morgan Chase & Co Com	17,049	$1.067M	0.7%	$36.24	+23.3%	Com	46625H100
CL	Colgate Palmolive Co	15,397	$1.066M	0.7%	$44.38	+17.6%	Com	194162103
CMCSA	Comcast Corp New Cl A	18,269	$1.06M	0.7%	$15.84	+34.2%	Com	20030N101
—	GOOGLE INC CL C	1,995	$1.05M	0.7%	$575.35	—	Com	38259P706
—	EMC Corp	35,322	$1.05M	0.7%	$23.92	—	Com	268648102
—	United Technologies Common	9,071	$1.043M	0.7%	$92.91	—	Com	913017109
XOM	Exxon Mobil Corp Com	11,188	$1.035M	0.7%	$53.69	+8.0%	Com	30231G102
—	General Electric Co	40,677	$1.028M	0.7%	$23.40	—	Com	369604103
VZ	Verizon Communications Com	21,891	$1.024M	0.7%	$26.63	+3.9%	Com	92343V104
SBUX	Starbucks Corp	12,235	$1.004M	0.7%	$27.26	+14.7%	Com	855244109
CVX	ChevronTexaco Corp	8,802	$987K	0.7%	$71.30	-1.1%	Com	166764100
—	Cgm Realty Fund	29,299	$964K	0.6%	$33.72	—	Com	125325407
—	Dunkin Brands Group	21,012	$896K	0.6%	$43.06	—	Com	265504100
PFE	Pfizer Inc.	27,916	$869K	0.6%	$16.46	+9.2%	Com	717081103
COP	ConocoPhillips Com	12,561	$867K	0.6%	$40.61	+20.3%	Com	20825C104
CVS	CVS Corp Com Stk	8,861	$853K	0.6%	$41.44	+55.5%	Com	126650100
DLTR	Dollar Tree Inc Com Stk	11,948	$841K	0.6%	$53.43	+18.0%	Com	256746108
AZO	Autozone Inc	1,356	$840K	0.6%	$420.77	+34.0%	Com	053332102
GIS	General Mills, Inc.	15,602	$832K	0.6%	$32.97	+6.9%	Com	370334104
—	Staples Inc	45,695	$828K	0.6%	$13.03	—	Com	855030102
BA	Boeing Company	6,218	$808K	0.5%	$82.69	+33.8%	Com	097023105
—	E. I. Dupont De Nemours & Co.	10,810	$800K	0.5%	$52.48	—	Com	263534109
ABT	Abbott Laboratories	17,306	$780K	0.5%	$28.85	+22.4%	Com	002824100
KO	Coca-Cola Company - Common	17,842	$754K	0.5%	$27.72	+8.4%	Com	191216100
ABBV	Abbvie Inc Com	11,483	$751K	0.5%	$27.44	+46.7%	Com	00287Y109
—	Express Scripts Hldg Co	8,713	$738K	0.5%	$62.67	—	Com	30219G108
—	Partnerre LTD	6,441	$735K	0.5%	$90.96	—	Com	G6852T105
IVZ	Invesco, Ltd	18,573	$734K	0.5%	$18.88	+28.2%	Com	G491BT108
INTC	Intel Corp	19,942	$724K	0.5%	$26.63	0.0%	Com	458140100
—	Hewlett Packard Co.	18,001	$723K	0.5%	$21.01	—	Com	428236103
UPS	United Parcel Service, Inc.	6,494	$722K	0.5%	$56.63	+25.3%	Com	911312106
—	Tiffany & Co	6,677	$713K	0.5%	$72.85	—	Com	886547108
LUV	Southwest Airlines	16,768	$710K	0.5%	$20.63	+59.6%	Com	844741108
—	Pall CP	6,996	$708K	0.5%	$66.47	—	Com	696429307
—	Dow Chemical Common	15,429	$704K	0.5%	$34.07	—	Com	260543103
MRK	Merck & Co Inc New Com	12,326	$700K	0.5%	$30.20	+30.3%	Com	58933Y105
WY	Weyerhaeuser Co	19,327	$694K	0.5%	$18.80	+18.6%	Com	962166104
CSCO	Cisco Systems Inc	24,602	$684K	0.5%	$15.41	+18.8%	Com	17275R102
NFLX	Netflix Inc.	1,958	$669K	0.4%	$5.74	-6.5%	Com	64110L106
IJH	Ishares S&P Midcap 400	4,544	$658K	0.4%	$115.80	—	Com	464287507
HOG	Harley Davidson, Inc.	9,921	$654K	0.4%	$54.04	+19.5%	Com	412822108
—	ADT Corp Com	17,994	$652K	0.4%	$29.97	—	Com	00101J106
ELV	ANTHEM INC COM	5,137	$646K	0.4%	$105.54	0.0%	Com	036752103
DE	Deere & Co. - Common	7,266	$643K	0.4%	$68.50	+3.1%	Com	244199105
AMGN	Amgen Inc. Com	3,995	$637K	0.4%	$73.34	+54.5%	Com	031162100
MGA	Magna International Inc.- CL. A	5,851	$636K	0.4%	$22.60	+63.4%	Com	559222401
—	Stericycle Inc.	4,841	$635K	0.4%	$110.53	—	Com	858912108
GLW	Corning, Inc.	27,508	$631K	0.4%	$10.49	+44.9%	Com	219350105
MDLZ	Mondelez Intl. Inc. Com	17,211	$625K	0.4%	$23.16	+22.7%	Com	609207105
—	Symantec Corp	23,942	$615K	0.4%	$23.56	—	Com	871503108
KR	The Kroger Co	9,580	$615K	0.4%	$14.64	+59.6%	Com	501044101
—	Fortress Investments Group LLC	76,028	$610K	0.4%	$6.88	—	Com	34958B106
HWC	Hancock Holding Co	19,802	$608K	0.4%	$28.78	+12.9%	Com	410120109
PAYX	Paychex	13,090	$604K	0.4%	$25.02	+31.7%	Com	704326107
PNR	PENTAIR PLC COM STK	8,980	$596K	0.4%	$41.76	-13.0%	Com	G7S00T104
—	Coach Inc.	15,845	$595K	0.4%	$35.64	—	Com	189754104
—	Chesapeake Energy Corp	30,321	$593K	0.4%	$20.24	—	Com	165167107
CAT	Caterpillar Inc.	6,446	$591K	0.4%	$63.58	+15.3%	Com	149123101
—	Praxair Inc	4,508	$584K	0.4%	$118.70	—	Com	74005P104
MAS	Masco Corp.	22,906	$578K	0.4%	$14.92	+17.3%	Com	574599106
MAT	Mattel Inc	18,633	$576K	0.4%	$30.76	0.0%	Com	577081102
IJR	Ishares S&P Smallcap 600	5,022	$573K	0.4%	$90.40	—	Com	464287804
AXP	American Express Co	6,153	$573K	0.4%	$59.62	+28.2%	Com	025816109
WYNN	Wynn Resorts, Limited	3,810	$567K	0.4%	$112.01	+30.7%	Com	983134107
—	B B & T Corp Comm	14,598	$567K	0.4%	$33.86	—	Com	054937107
—	Marathon Oil Corp Com	20,011	$566K	0.4%	$28.28	—	Com	565849106
MMM	3M Co Com	3,338	$549K	0.4%	$76.49	+17.3%	Com	88579Y101
—	ADR Royal Dutch Shell PLC	8,145	$546K	0.4%	$66.14	—	Com	780259206
—	Southwestern Energy Co	19,744	$539K	0.4%	$37.26	—	Com	845467109
AIVL	Wisdomtree Dvd Ex-Fin Fund	7,031	$539K	0.4%	$62.30	—	Com	97717W406
HUN	Huntsman Corp	23,209	$529K	0.4%	$18.50	+31.1%	Com	447011107
EMR	Emerson Electric Company	8,483	$523K	0.3%	$40.02	+16.0%	Com	291011104
IYR	Ishares DJ US Real Estate	6,778	$520K	0.3%	$67.68	—	Com	464287739
DIS	Disney Com Stk	5,189	$489K	0.3%	$70.33	+15.6%	Com	254687106
F	Ford Motor Company Del Com	31,433	$487K	0.3%	$7.61	+7.3%	Com	345370860
CCL	Carnival Corp	10,672	$484K	0.3%	$27.66	+25.8%	Com	143658300
HON	Honeywell International Inc	4,778	$477K	0.3%	$53.48	+27.7%	Com	438516106
PLD	Prologis Inc Com	10,989	$473K	0.3%	$27.85	+5.8%	Com	74340W103
META	FaceBook Inc	6,000	$468K	0.3%	$72.85	+4.2%	Com	30303M102
ECL	Ecolab Inc	4,454	$466K	0.3%	$73.48	+31.6%	Com	278865100
COST	Costco Whsl Corp New Com	3,249	$460K	0.3%	$89.78	+21.9%	Com	22160K105
DHR	Danaher Corp. DE	5,117	$439K	0.3%	$25.01	+31.7%	Com	235851102
BAX	Baxter International Inc.	5,860	$430K	0.3%	$30.42	+6.2%	Com	071813109
TJX	TJX Cos Inc	6,247	$429K	0.3%	$20.82	+31.3%	Com	872540109
GRMN	Garmin LTD Common Stock	8,031	$424K	0.3%	$23.52	+65.6%	Com	H2906T109
VRSN	Verisign Inc.	7,229	$412K	0.3%	$54.67	+4.7%	Com	92343E102
HAL	Halliburton Inc.	10,445	$411K	0.3%	$55.20	-28.8%	Com	406216101
—	DIRECTV COM	4,730	$411K	0.3%	$61.68	—	Com	25490A309
—	Tupperware Corporation	6,394	$403K	0.3%	$77.37	—	Com	899896104
MCK	McKesson Hboc Inc Com	1,938	$402K	0.3%	$101.46	+84.2%	Com	58155Q103
FDX	Fedex Corp Com	2,197	$382K	0.3%	$115.12	+25.0%	Com	31428X106
V	Visa Inc Class A	1,430	$375K	0.3%	$40.02	+39.1%	Com	92826C839
EXPD	Expeditors Intl Of Washington	8,287	$370K	0.2%	$36.88	+0.7%	Com	302130109
—	Pioneer Natural Resources Co	2,478	$369K	0.2%	$144.87	—	Com	723787107
XEL	Xcel Energy Inc Com	9,557	$344K	0.2%	$19.78	+19.1%	Com	98389B100
—	SanDisk Coprporation	3,397	$333K	0.2%	$61.25	—	Com	80004C101
BWX	SPDR Barclays International Treasury	5,295	$293K	0.2%	$56.27	—	Com	78464A516
—	Bank Of The Ozarks	6,876	$261K	0.2%	$50.76	—	Com	063904106
NKE	Nike Inc. Cl B	2,488	$239K	0.2%	$34.38	+18.5%	Com	654106103
—	IShares MSCI Singapore	17,800	$233K	0.2%	$12.81	—	Com	464286673
RRC	Range Resources Corp	3,927	$210K	0.1%	$76.33	-15.3%	Com	75281A109
DPZ	Domino's Pizza	2,195	$207K	0.1%	$79.17	0.0%	Com	25754A201
HSGFX	Hussman Stragtegic Growth Fund	10,808	$97,000	0.1%	$10.46	—	Com	448108100
—	MFC MFS Mun Inc Tr Sh Ben Int.	11,502	$76,000	0.1%	$6.87	—	Com	552738106