Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S & P Depositary Receipt	78,443	$16.19M	11.4%	$161.11	—	Com	78462F103
EFA	Ishares MSCI EAFE Index Fund	122,016	$7.83M	5.5%	$63.57	—	Com	464287465
IWM	Ishares Russell 2000	57,218	$7.117M	5.0%	$108.29	—	Com	464287655
IVV	Ishares Tr S&P 500 Index Fund	26,364	$5.479M	3.9%	$186.87	—	Com	464287200
IVE	Ishares S&P 500/Barra Value	54,711	$5.064M	3.6%	$89.48	—	Com	464287408
AAPL	Apple Computer Inc.	38,613	$4.805M	3.4%	$17.86	+50.3%	Com	037833100
DVY	Ishares JD Select Dividend	54,847	$4.275M	3.0%	$70.64	—	Com	464287168
IVW	Ishares S&P 500/Barra Growth	34,533	$3.935M	2.8%	$104.08	—	Com	464287309
MTDR	Matador Resources Co.	152,284	$3.338M	2.4%	$9.87	+118.4%	Com	576485205
IWR	Ishares Russell Midcap Index	18,437	$3.192M	2.3%	$146.05	—	Com	464287499
IBM	International Business Machs	17,598	$2.824M	2.0%	$107.25	-10.1%	Com	459200101
ORCL	Oracle Systems	59,348	$2.56M	1.8%	$29.10	+26.6%	Com	68389X105
IWS	Ishares Russell Midcap Value	29,042	$2.186M	1.5%	$66.55	—	Com	464287473
MSFT	Microsoft Corp.	47,642	$1.937M	1.4%	$29.76	+25.1%	Com	594918104
SBUX	Starbucks Corp	17,558	$1.663M	1.2%	$29.94	+20.6%	Com	855244109
—	MFC Powershares QQQ	14,152	$1.494M	1.1%	$71.25	—	Com	73935A104
ATO	Atmos Energy Corporation	26,433	$1.462M	1.0%	$31.12	+36.1%	Com	049560105
IWP	Ishares Russell Midcap Grwth	14,342	$1.404M	1.0%	$84.29	—	Com	464287481
UNP	Union Pacific Corporation Common	12,365	$1.34M	0.9%	$66.06	+39.0%	Com	907818108
SLB	Schlumberger Ltd	15,751	$1.315M	0.9%	$59.42	+3.2%	Com	806857108
—	Google Inc. Class A	1,974	$1.095M	0.8%	$860.30	—	Com	38259P508
PG	Procter & Gamble - Common	13,282	$1.089M	0.8%	$55.00	+15.6%	Com	742718109
CL	Colgate Palmolive Co	15,397	$1.068M	0.8%	$44.38	+21.0%	Com	194162103
JPM	J.P. Morgan Chase & Co Com	17,049	$1.032M	0.7%	$36.24	+22.2%	Com	46625H100
HD	Home Depot Inc.	9,047	$1.028M	0.7%	$56.09	+52.1%	Com	437076102
—	General Electric Co	40,659	$1.009M	0.7%	$23.40	—	Com	369604103
MA	Mastercard Inc Class A	11,612	$1.003M	0.7%	$70.45	+15.3%	Com	57636Q104
—	Dunkin Brands Group	21,012	$999K	0.7%	$43.06	—	Com	265504100
—	Cgm Realty Fund	29,299	$998K	0.7%	$33.72	—	Com	125325407
PFE	Pfizer Inc.	28,200	$981K	0.7%	$16.50	+21.9%	Com	717081103
CVX	ChevronTexaco Corp	9,204	$966K	0.7%	$71.11	-5.9%	Com	166764100
—	Staples Inc	57,682	$940K	0.7%	$13.71	—	Com	855030102
JNJ	Johnson & Johnson	9,092	$915K	0.6%	$61.01	+23.1%	Com	478160104
XOM	Exxon Mobil Corp Com	10,737	$912K	0.6%	$53.69	+3.5%	Com	30231G102
DLTR	Dollar Tree Inc Com Stk	11,021	$894K	0.6%	$53.43	+42.1%	Com	256746108
QCOM	Qualcomm Inc	12,875	$893K	0.6%	$45.15	+14.4%	Com	747525103
—	GOOGLE INC CL C	1,623	$889K	0.6%	$575.35	—	Com	38259P706
BA	Boeing Company	5,863	$880K	0.6%	$82.69	+54.5%	Com	097023105
NFLX	Netflix Inc.	1,958	$816K	0.6%	$5.74	+5.7%	Com	64110L106
—	United Technologies Common	6,770	$794K	0.6%	$92.91	—	Com	913017109
COP	ConocoPhillips Com	12,506	$778K	0.5%	$40.61	+12.2%	Com	20825C104
WMT	Wal-Mart Stores, Inc.	9,360	$770K	0.5%	$19.98	+15.3%	Com	931142103
—	E. I. Dupont De Nemours & Co.	10,703	$765K	0.5%	$52.48	—	Com	263534109
—	ADT Corp Com	17,971	$747K	0.5%	$29.97	—	Com	00101J106
IVZ	Invesco, Ltd	18,573	$737K	0.5%	$18.88	+27.9%	Com	G491BT108
—	Coach Inc.	17,631	$730K	0.5%	$36.23	—	Com	189754104
—	Pall CP	7,181	$721K	0.5%	$67.34	—	Com	696429307
GLW	Corning, Inc.	31,740	$720K	0.5%	$11.46	+55.5%	Com	219350105
MRK	Merck & Co Inc New Com	12,508	$719K	0.5%	$30.34	+32.8%	Com	58933Y105
—	Dow Chemical Common	14,604	$701K	0.5%	$34.07	—	Com	260543103
—	Partnerre LTD	6,094	$697K	0.5%	$90.96	—	Com	G6852T105
IJH	Ishares S&P Midcap 400	4,544	$691K	0.5%	$115.80	—	Com	464287507
CSCO	Cisco Systems Inc	24,602	$677K	0.5%	$15.41	+30.4%	Com	17275R102
INTC	Intel Corp	21,532	$673K	0.5%	$26.58	-2.2%	Com	458140100
UPS	United Parcel Service, Inc.	6,932	$672K	0.5%	$57.44	+20.8%	Com	911312106
WY	Weyerhaeuser Co	20,093	$667K	0.5%	$18.95	+20.6%	Com	962166104
MAS	Masco Corp.	24,536	$655K	0.5%	$15.21	+27.0%	Com	574599106
PAYX	Paychex	13,090	$649K	0.5%	$25.02	+39.7%	Com	704326107
VZ	Verizon Communications Com	13,326	$648K	0.5%	$26.63	+3.7%	Com	92343V104
GIS	General Mills, Inc.	11,435	$647K	0.5%	$32.97	+11.1%	Com	370334104
DE	Deere & Co. - Common	7,266	$637K	0.4%	$68.50	+6.6%	Com	244199105
—	Tiffany & Co	7,070	$622K	0.4%	$73.69	—	Com	886547108
MDLZ	Mondelez Intl. Inc. Com	17,211	$621K	0.4%	$23.16	+22.3%	Com	609207105
—	Hewlett Packard Co.	19,915	$620K	0.4%	$21.98	—	Com	428236103
—	Fortress Investments Group LLC	76,028	$614K	0.4%	$6.88	—	Com	34958B106
CMCSA	Comcast Corp New Cl A	10,849	$613K	0.4%	$15.84	+41.4%	Com	20030N101
HOG	Harley Davidson, Inc.	10,030	$609K	0.4%	$54.13	+16.1%	Com	412822108
LVS	Las Vegas Sands Corp	11,051	$609K	0.4%	$40.73	0.0%	Com	517834107
—	EMC Corp	23,634	$604K	0.4%	$23.92	—	Com	268648102
ABBV	Abbvie Inc Com	10,263	$601K	0.4%	$27.44	+41.6%	Com	00287Y109
CCL	Carnival Corp	12,538	$600K	0.4%	$29.27	+31.6%	Com	143658300
IJR	Ishares S&P Smallcap 600	5,022	$593K	0.4%	$90.40	—	Com	464287804
—	Cypress Semiconductor	41,204	$581K	0.4%	$14.10	—	Com	232806109
F	Ford Motor Company Del Com	35,554	$574K	0.4%	$7.75	+14.0%	Com	345370860
—	B B & T Corp Comm	14,598	$570K	0.4%	$33.86	—	Com	054937107
PNR	PENTAIR PLC COM STK	8,982	$565K	0.4%	$41.76	-13.4%	Com	G7S00T104
—	Symantec Corp	23,942	$559K	0.4%	$23.56	—	Com	871503108
AIVL	Wisdomtree Dvd Ex-Fin Fund	7,031	$534K	0.4%	$62.30	—	Com	97717W406
IYR	Ishares DJ US Real Estate	6,730	$533K	0.4%	$67.68	—	Com	464287739
ABT	Abbott Laboratories	11,471	$532K	0.4%	$28.85	+29.7%	Com	002824100
LUV	Southwest Airlines	11,993	$531K	0.4%	$20.63	+87.1%	Com	844741108
AZO	Autozone Inc	778	$530K	0.4%	$420.77	+49.3%	Com	053332102
—	Marathon Oil Corp Com	20,011	$522K	0.4%	$28.28	—	Com	565849106
EMR	Emerson Electric Company	9,201	$521K	0.4%	$40.29	+7.7%	Com	291011104
HWC	Hancock Holding Co	17,290	$517K	0.4%	$28.78	-0.6%	Com	410120109
HUN	Huntsman Corp	23,209	$515K	0.4%	$18.50	+20.7%	Com	447011107
KO	Coca-Cola Company - Common	12,669	$514K	0.4%	$27.72	+6.8%	Com	191216100
CAT	Caterpillar Inc.	6,185	$494K	0.3%	$63.58	-0.7%	Com	149123101
META	FaceBook Inc	6,000	$493K	0.3%	$72.85	+6.8%	Com	30303M102
—	ADR Royal Dutch Shell PLC	8,145	$486K	0.3%	$66.14	—	Com	780259206
PLD	Prologis Inc Com	10,859	$473K	0.3%	$27.85	+13.9%	Com	74340W103
MAT	Mattel Inc	20,531	$469K	0.3%	$30.37	-12.6%	Com	577081102
—	Express Scripts Hldg Co	5,364	$466K	0.3%	$62.67	—	Com	30219G108
HAL	Halliburton Inc.	10,445	$458K	0.3%	$55.20	-38.7%	Com	406216101
AXP	American Express Co	5,439	$424K	0.3%	$59.62	+19.1%	Com	025816109
WYNN	Wynn Resorts, Limited	3,315	$418K	0.3%	$112.01	+9.9%	Com	983134107
—	Pioneer Natural Resources Co	2,478	$406K	0.3%	$144.87	—	Com	723787107
—	Stericycle Inc.	2,869	$403K	0.3%	$110.53	—	Com	858912108
BAX	Baxter International Inc.	5,860	$401K	0.3%	$30.42	+4.0%	Com	071813109
GRMN	Garmin LTD Common Stock	8,031	$382K	0.3%	$23.52	+57.0%	Com	H2906T109
—	Chesapeake Energy Corp	26,979	$382K	0.3%	$20.24	—	Com	165167107
V	Visa Inc Class A	5,720	$374K	0.3%	$55.97	+9.5%	Com	92826C839
AMGN	Amgen Inc. Com	2,194	$351K	0.2%	$73.34	+56.9%	Com	031162100
XEL	Xcel Energy Inc Com	9,557	$332K	0.2%	$19.78	+28.1%	Com	98389B100
MMM	3M Co Com	1,971	$325K	0.2%	$76.49	+26.6%	Com	88579Y101
CVS	CVS Corp Com Stk	3,092	$319K	0.2%	$41.44	+79.3%	Com	126650100
MGA	Magna International Inc.- CL. A	5,851	$314K	0.2%	$22.60	+66.9%	Com	559222401
—	Praxair Inc	2,574	$311K	0.2%	$118.70	—	Com	74005P104
DIS	Disney Com Stk	2,929	$307K	0.2%	$70.33	+30.6%	Com	254687106
HON	Honeywell International Inc	2,908	$303K	0.2%	$53.48	+36.5%	Com	438516106
ECL	Ecolab Inc	2,544	$291K	0.2%	$73.48	+32.3%	Com	278865100
BWX	SPDR Barclays International Treasury	5,295	$281K	0.2%	$56.27	—	Com	78464A516
KR	The Kroger Co	3,640	$279K	0.2%	$14.64	+97.4%	Com	501044101
VRSN	Verisign Inc.	4,072	$273K	0.2%	$54.67	+10.3%	Com	92343E102
EXPD	Expeditors Intl Of Washington	5,621	$271K	0.2%	$36.88	+8.4%	Com	302130109
COST	Costco Whsl Corp New Com	1,730	$262K	0.2%	$89.78	+34.7%	Com	22160K105
—	Southwestern Energy Co	11,065	$257K	0.2%	$37.26	—	Com	845467109
—	Bank Of The Ozarks	6,876	$254K	0.2%	$50.76	—	Com	063904106
DHR	Danaher Corp. DE	2,957	$251K	0.2%	$25.01	+39.4%	Com	235851102
NKE	Nike Inc. Cl B	2,488	$250K	0.2%	$34.38	+21.2%	Com	654106103
TJX	TJX Cos Inc	3,327	$233K	0.2%	$20.82	+40.7%	Com	872540109
—	IShares MSCI Singapore	17,800	$228K	0.2%	$12.81	—	Com	464286673
MCK	McKesson Hboc Inc Com	1,005	$228K	0.2%	$101.46	+101.3%	Com	58155Q103
DPZ	Domino's Pizza	2,195	$221K	0.2%	$79.17	+12.5%	Com	25754A201
—	SanDisk Coprporation	3,397	$216K	0.2%	$61.25	—	Com	80004C101
AGTHX	Growth Fund Of America Fund #5	4,779	$211K	0.1%	$44.15	—	Com	399874106
LLY	Eli Lilly Company	2,880	$209K	0.1%	$58.64	0.0%	Com	532457108
RRC	Range Resources Corp	3,927	$204K	0.1%	$76.33	-35.0%	Com	75281A109
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	$78,000	0.1%	$6.87	—	Com	552738106