Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	IShares Core U.S.Aggregate	257,402	$28.21M	14.2%	$109.58	$109.23	+0.3%	Com	464287226
SPY	S & P Depositary Receipt	78,443	$15.03M	7.6%	$191.63	$161.67	+18.5%	Com	78462F103
EFA	Ishares MSCI EAFE Index Fund	242,431	$13.9M	7.0%	$57.32	$63.50	-9.7%	Com	464287465
IVE	Ishares S&P 500/Barra Value	146,658	$12.32M	6.2%	$84.03	$89.57	-6.2%	Com	464287408
IWM	Ishares Russell 2000	112,424	$12.28M	6.2%	$109.19	$112.43	-2.9%	Com	464287655
IVV	Ishares Tr S&P 500 Index Fund	57,858	$11.15M	5.6%	$192.71	$195.17	-1.3%	Com	464287200
IVW	Ishares S&P 500/Barra Growth	83,603	$9.013M	4.5%	$107.81 *	$27.22	-1.0%	Com	464287309
DVY	Ishares JD Select Dividend	102,130	$7.43M	3.7%	$72.75	$72.34	+0.6%	Com	464287168
IWR	Ishares Russell Midcap Index	28,070	$4.366M	2.2%	$155.54 *	$38.67	+0.6%	Com	464287499
AAPL	Apple Computer Inc.	38,110	$4.204M	2.1%	$110.31 *	$17.86	+38.6%	Com	037833100
MTDR	Matador Resources Co.	152,284	$3.158M	1.6%	$20.74	$9.87	+110.1%	Com	576485205
IWS	Ishares Russell Midcap Value	44,659	$2.995M	1.5%	$67.06	$67.72	-0.9%	Com	464287473
IBM	International Business Machs	17,285	$2.505M	1.3%	$144.92 *	$107.19	-16.2%	Com	459200101
MSFT	Microsoft Corp.	54,325	$2.404M	1.2%	$44.25 *	$30.87	+24.7%	Com	594918104
IWP	Ishares Russell Midcap Grwth	24,897	$2.206M	1.1%	$88.61 *	$44.34	-0.1%	Com	464287481
DIS	Disney Com Stk	20,580	$2.104M	1.1%	$102.24 *	$95.66	-2.2%	Com	254687106
ORCL	Oracle Systems	55,755	$2.014M	1.0%	$36.12 *	$29.10	+6.3%	Com	68389X105
SBUX	Starbucks Corp	35,116	$1.996M	1.0%	$56.84 *	$35.43	+29.9%	Com	855244109
NFLX	Netflix Inc.	15,348	$1.585M	0.8%	$103.27 *	$10.23	+0.9%	Com	64110L106
ATO	Atmos Energy Corporation	26,348	$1.533M	0.8%	$58.18 *	$31.12	+46.5%	Com	049560105
—	MFC Powershares QQQ	14,152	$1.44M	0.7%	$101.75	$71.25	—	Com	73935A104
XOM	Exxon Mobil Corp Com	17,634	$1.311M	0.7%	$74.35 *	$51.87	-8.3%	Com	30231G102
MA	Mastercard Inc Class A	14,240	$1.284M	0.6%	$90.17 *	$73.35	+15.5%	Com	57636Q104
—	Google Inc. Class A	1,927	$1.23M	0.6%	$638.30	$860.30	—	Com	38259P508
SLB	Schlumberger Ltd	16,135	$1.113M	0.6%	$68.98 *	$60.40	-14.6%	Com	806857108
HD	Home Depot Inc.	9,340	$1.079M	0.5%	$115.52 *	$57.58	+57.4%	Com	437076102
—	Dunkin Brands Group	21,012	$1.03M	0.5%	$49.02	$43.06	—	Com	265504100
—	General Electric Co	39,985	$1.008M	0.5%	$25.21	$23.40	—	Com	369604103
PG	Procter & Gamble - Common	13,516	$972K	0.5%	$71.91 *	$55.03	-1.6%	Com	742718109
CL	Colgate Palmolive Co	15,161	$962K	0.5%	$63.45 *	$44.38	+12.4%	Com	194162103
JPM	J.P. Morgan Chase & Co Com	15,657	$954K	0.5%	$60.93 *	$36.24	+27.4%	Com	46625H100
—	Cgm Realty Fund	29,299	$903K	0.5%	$30.82	$33.72	—	Com	125325407
DLTR	Dollar Tree Inc Com Stk	13,312	$887K	0.4%	$66.63	$57.63	+15.7%	Com	256746108
UNP	Union Pacific Corporation Common	9,746	$862K	0.4%	$88.45 *	$66.06	+6.3%	Com	907818108
PFE	Pfizer Inc.	27,396	$861K	0.4%	$31.43 *	$16.50	+16.4%	Com	717081103
JNJ	Johnson & Johnson	8,785	$820K	0.4%	$93.34 *	$61.01	+15.2%	Com	478160104
—	Staples Inc	60,785	$713K	0.4%	$11.73	$13.61	—	Com	855030102
BA	Boeing Company	5,363	$702K	0.4%	$130.90 *	$82.69	+41.1%	Com	097023105
META	FaceBook Inc	7,743	$696K	0.4%	$89.89	$76.96	+16.0%	Com	30303M102
CSCO	Cisco Systems Inc	26,396	$694K	0.4%	$26.29 *	$15.69	+21.3%	Com	17275R102
QCOM	Qualcomm Inc	12,864	$692K	0.3%	$53.79 *	$45.15	-11.1%	Com	747525103
—	GOOGLE INC CL C	1,131	$688K	0.3%	$608.31	$575.35	—	Com	38259P706
GIS	General Mills, Inc.	11,999	$674K	0.3%	$56.17 *	$33.30	+17.7%	Com	370334104
VZ	Verizon Communications Com	15,513	$674K	0.3%	$43.45 *	$26.77	-4.8%	Com	92343V104
—	Partnerre LTD	4,812	$668K	0.3%	$138.82	$90.96	—	Com	G6852T105
GLW	Corning, Inc.	38,928	$666K	0.3%	$17.11 *	$12.16	+7.2%	Com	219350105
CVX	ChevronTexaco Corp	8,398	$662K	0.3%	$78.83 *	$71.11	-28.6%	Com	166764100
—	Coach Inc.	22,318	$646K	0.3%	$28.95	$35.09	—	Com	189754104
KO	Coca-Cola Company - Common	15,664	$628K	0.3%	$40.09 *	$27.95	+4.0%	Com	191216100
LUV	Southwest Airlines	16,495	$627K	0.3%	$38.01 *	$27.27	+23.8%	Com	844741108
—	Dow Chemical Common	14,667	$622K	0.3%	$42.41	$34.23	—	Com	260543103
COP	ConocoPhillips Com	12,926	$619K	0.3%	$47.89 *	$40.44	-13.9%	Com	20825C104
—	E. I. Dupont De Nemours & Co.	12,789	$617K	0.3%	$48.24	$54.16	—	Com	263534109
IVZ	Invesco, Ltd	19,719	$615K	0.3%	$31.19 *	$19.11	+2.8%	Com	G491BT108
MRK	Merck & Co Inc New Com	12,370	$611K	0.3%	$49.39 *	$30.34	+13.0%	Com	58933Y105
UPS	United Parcel Service, Inc.	6,177	$610K	0.3%	$98.75 *	$57.44	+18.4%	Com	911312106
—	ADT Corp Com	19,526	$583K	0.3%	$29.86	$29.96	—	Com	00101J106
MET	Metlife Inc	12,288	$580K	0.3%	$47.20 *	$33.11	-10.4%	Com	59156R108
IJH	Ishares S&P Midcap 400	4,244	$580K	0.3%	$136.66 *	$23.25	+17.5%	Com	464287507
—	National Oilwell Varco Inc	15,352	$578K	0.3%	$37.65	$46.38	—	Com	637071101
WY	Weyerhaeuser Co	21,109	$577K	0.3%	$27.33 *	$18.98	-3.5%	Com	962166104
HOG	Harley Davidson, Inc.	10,495	$576K	0.3%	$54.88	$54.43	+0.9%	Com	412822108
PAYX	Paychex	12,024	$572K	0.3%	$47.57 *	$25.02	+39.6%	Com	704326107
—	Hewlett Packard Co.	22,182	$568K	0.3%	$25.61	$22.34	—	Com	428236103
MDLZ	Mondelez Intl. Inc. Com	13,447	$564K	0.3%	$41.94 *	$23.16	+43.4%	Com	609207105
MGA	Magna International Inc.- CL. A	11,370	$546K	0.3%	$48.02 *	$31.32	+13.6%	Com	559222401
—	EMC Corp	22,287	$539K	0.3%	$24.18	$23.92	—	Com	268648102
PNR	PENTAIR PLC COM STK	10,332	$528K	0.3%	$51.10 *	$40.62	-29.0%	Com	G7S00T104
—	Symantec Corp	27,000	$526K	0.3%	$19.48	$23.09	—	Com	871503108
—	Tiffany & Co	6,769	$523K	0.3%	$77.26	$73.87	—	Com	886547108
—	Cypress Semiconductor	61,155	$521K	0.3%	$8.52	$12.58	—	Com	232806109
IJR	Ishares S&P Smallcap 600	4,722	$503K	0.3%	$106.52 *	$44.28	+20.3%	Com	464287804
—	Express Scripts Hldg Co	6,181	$501K	0.3%	$81.05	$66.12	—	Com	30219G108
MAS	Masco Corp.	19,849	$500K	0.3%	$25.19 *	$15.21	+41.9%	Com	574599106
WMT	Wal-Mart Stores, Inc.	7,564	$490K	0.2%	$64.78 *	$19.98	-10.6%	Com	931142103
IYR	Ishares DJ US Real Estate	6,853	$486K	0.2%	$70.92	$66.56	+6.6%	Com	464287739
CCL	Carnival Corp	9,749	$484K	0.2%	$49.65 *	$29.27	+47.3%	Com	143658300
—	Marathon Oil Corp Com	30,997	$478K	0.2%	$15.42	$23.73	—	Com	565849106
—	B B & T Corp Comm	13,363	$476K	0.2%	$35.62	$33.86	—	Com	054937107
AIVL	Wisdomtree Dvd Ex-Fin Fund	7,031	$473K	0.2%	$67.27	$62.95	+6.8%	Com	97717W406
HWC	Hancock Holding Co	17,046	$461K	0.2%	$27.04	$28.75	-5.9%	Com	410120109
LVS	Las Vegas Sands Corp	12,121	$460K	0.2%	$37.95 *	$40.50	-29.0%	Com	517834107
WYNN	Wynn Resorts, Limited	8,292	$440K	0.2%	$53.06 *	$91.85	-49.4%	Com	983134107
INTC	Intel Corp	14,492	$436K	0.2%	$30.09 *	$26.58	-11.0%	Com	458140100
AZO	Autozone Inc	583	$422K	0.2%	$723.84	$420.77	+72.0%	Com	053332102
MAT	Mattel Inc	19,992	$421K	0.2%	$21.06	$30.37	-30.6%	Com	577081102
EMR	Emerson Electric Company	9,529	$421K	0.2%	$44.18 *	$39.92	-15.6%	Com	291011104
PLD	Prologis Inc Com	10,579	$411K	0.2%	$38.85 *	$27.85	+3.9%	Com	74340W103
CAT	Caterpillar Inc.	6,191	$405K	0.2%	$65.42 *	$63.22	-20.0%	Com	149123101
V	Visa Inc Class A	5,720	$398K	0.2%	$69.58 *	$55.97	+15.8%	Com	92826C839
ABBV	Abbvie Inc Com	7,297	$396K	0.2%	$54.27 *	$27.44	+29.6%	Com	00287Y109
TJX	TJX Cos Inc	5,431	$388K	0.2%	$71.44 *	$24.51	+26.3%	Com	872540109
WFC	Wells Fargo & Co New Com Stk	7,496	$385K	0.2%	$51.36 *	$41.08	-6.4%	Com	949746101
—	ADR Royal Dutch Shell PLC	8,103	$385K	0.2%	$47.51	$66.14	—	Com	780259206
COST	Costco Whsl Corp New Com	2,648	$383K	0.2%	$144.64 *	$100.12	+21.2%	Com	22160K105
—	Stericycle Inc.	2,699	$376K	0.2%	$139.31	$110.53	—	Com	858912108
HAL	Halliburton Inc.	10,445	$369K	0.2%	$35.33 *	$55.20	-47.5%	Com	406216101
GRMN	Garmin LTD Common Stock	9,761	$350K	0.2%	$35.86 *	$24.57	+9.2%	Com	H2906T109
—	Anadarko Petroleum Corp.	5,632	$340K	0.2%	$60.37	$69.35	—	Com	032511107
XEL	Xcel Energy Inc Com	9,545	$338K	0.2%	$35.41 *	$19.89	+29.6%	Com	98389B100
—	Laboratory Corp Of Amer Hldgs	3,020	$328K	0.2%	$108.61	$119.43	—	Com	50540R409
AXP	American Express Co	4,226	$313K	0.2%	$74.07 *	$60.43	+5.6%	Com	025816109
CMCSA	Comcast Corp New Cl A	5,471	$311K	0.2%	$56.85 *	$15.84	+41.1%	Com	20030N101
BWX	SPDR Barclays International Treasury	5,924	$308K	0.2%	$51.99 *	$28.72	-9.3%	Com	78464A516
NKE	Nike Inc. Cl B	2,488	$306K	0.2%	$122.99 *	$34.38	+57.0%	Com	654106103
—	Pioneer Natural Resources Co	2,478	$301K	0.2%	$121.47	$144.87	—	Com	723787107
EXPD	Expeditors Intl Of Washington	6,198	$292K	0.1%	$47.11 *	$37.68	+9.3%	Com	302130109
MKC	McCormick & Co.	3,544	$291K	0.1%	$82.11 *	$33.36	+1.2%	Com	579780206
VRSN	Verisign Inc.	4,059	$287K	0.1%	$70.71	$54.67	+28.0%	Com	92343E102
CVS	CVS Corp Com Stk	2,904	$281K	0.1%	$96.76 *	$41.44	+72.2%	Com	126650100
—	United Technologies Common	3,123	$278K	0.1%	$89.02	$92.91	—	Com	913017109
—	Bank Of The Ozarks	6,257	$274K	0.1%	$43.79	$50.76	—	Com	063904106
HUN	Huntsman Corp	27,819	$270K	0.1%	$9.71	$18.17	-46.7%	Com	447011107
HON	Honeywell International Inc	2,803	$265K	0.1%	$94.54 *	$53.48	+28.5%	Com	438516106
ABT	Abbott Laboratories	6,567	$264K	0.1%	$40.20 *	$28.85	+14.8%	Com	002824100
MPC	Marathon Pete Corp Com	5,696	$264K	0.1%	$46.35 *	$37.21	-9.7%	Com	56585A102
ECL	Ecolab Inc	2,388	$262K	0.1%	$109.72 *	$73.48	+33.5%	Com	278865100
DHR	Danaher Corp. DE	2,949	$252K	0.1%	$85.45 *	$25.01	+39.8%	Com	235851102
CRM	Salesforce.com Inc	3,555	$247K	0.1%	$69.48	$70.04	-2.1%	Com	79466L302
DPZ	Domino's Pizza	2,195	$237K	0.1%	$107.97 *	$79.17	+21.7%	Com	25754A201
F	Ford Motor Company Del Com	17,078	$232K	0.1%	$13.58 *	$7.75	+0.2%	Com	345370860
LLY	Eli Lilly Company	2,750	$231K	0.1%	$84.00 *	$58.64	+19.5%	Com	532457108
BRK/B	Berkshire Hathaway Inc-CL B	1,615	$211K	0.1%	$130.65	$142.42	-8.4%	Com	084670702
T	AT & T Inc Com	6,453	$210K	0.1%	$32.54 *	$12.27	-3.4%	Com	00206R102
KR	The Kroger Co	5,729	$207K	0.1%	$36.13 *	$22.38	+31.4%	Com	501044101
MO	Altria Group Inc Com	3,794	$206K	0.1%	$54.30 *	$27.01	+2.3%	Com	02209S103
—	IShares MSCI Singapore	17,800	$181K	0.1%	$10.17	$12.81	—	Com	464286673
—	MFC MFS Mun Inc Tr Sh Ben Int.	11,502	$73,000	0.0%	$6.35	$6.87	—	Com	552738106