Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
F	FORD MTR CO DEL	1,016,202	$15.72M	12.4%	$7.61	0.0%	COM PAR $0.01	345370860
PEP	PEPSICO INC	39,695	$3.247M	2.6%	$56.00	0.0%	COM	713448108
—	EXXON MOBIL CORP	35,035	$3.165M	2.5%	$90.34	—	COM	30231g102
PG	PROCTER & GAMBLE CO	40,194	$3.095M	2.5%	$55.00	0.0%	COM	742718109
—	GENERAL ELECTRIC CO	132,432	$3.071M	2.4%	$23.19	—	COM	369604103
JNJ	JOHNSON & JOHNSON	35,112	$3.015M	2.4%	$59.66	0.0%	COM	478160104
CVX	CHEVRON CORP NEW	24,221	$2.866M	2.3%	$71.30	0.0%	COM	166764100
MSFT	MICROSOFT CORP	79,218	$2.737M	2.2%	$26.70	0.0%	COM	594918104
CL	COLGATE PALMOLIVE CO	47,133	$2.7M	2.1%	$44.38	0.0%	COM	194162103
CSCO	CISCO SYS INC	110,320	$2.685M	2.1%	$15.24	0.0%	COM	17275R102
—	O REILLY AUTOMOTIVE INC NEW	23,439	$2.64M	2.1%	$112.63	—	COM	67103h107
INTC	INTEL CORP	106,334	$2.576M	2.0%	$17.18	0.0%	COM	458140100
PFE	PFIZER INC	88,190	$2.47M	2.0%	$16.46	0.0%	COM	717081103
—	CONOCOPHILLIPS	38,597	$2.335M	1.8%	$60.50	—	COM	20825c104
—	UNITED TECHNOLOGIES CORP	25,003	$2.324M	1.8%	$92.95	—	COM	913017109
DIS	DISNEY WALT CO	36,050	$2.277M	1.8%	$56.11	0.0%	COM DISNEY	254687106
MMM	3M CO	20,742	$2.269M	1.8%	$61.26	0.0%	COM	88579Y101
WMT	WAL-MART STORES INC	30,269	$2.255M	1.8%	$19.98	0.0%	COM	931142103
SLB	SCHLUMBERGER LTD	30,142	$2.16M	1.7%	$52.90	0.0%	COM	806857108
—	JPMORGAN CHASE & CO	40,066	$2.115M	1.7%	$52.79	—	COM	46625h100
ACN	ACCENTURE PLC IRELAND	28,163	$2.027M	1.6%	$63.81	0.0%	SHS CLASS A	G1151C101
TROW	PRICE T ROWE GROUP INC	27,095	$1.983M	1.6%	$47.69	0.0%	COM	74144T108
AAPL	APPLE INC	4,950	$1.963M	1.6%	$13.16	0.0%	COM	037833100
CAT	CATERPILLAR INC DEL	23,579	$1.945M	1.5%	$61.55	0.0%	COM	149123101
—	APACHE CORP	22,737	$1.906M	1.5%	$83.83	—	COM	037411105
—	CHUBB CORP	21,374	$1.809M	1.4%	$84.64	—	COM	171232101
WDC	WESTERN DIGITAL CORP	29,135	$1.809M	1.4%	$35.69	0.0%	COM	958102105
TGT	TARGET CORP	25,772	$1.775M	1.4%	$47.95	0.0%	COM	87612E106
SYY	SYSCO CORP	49,435	$1.689M	1.3%	$24.40	0.0%	COM	871829107
APH	AMPHENOL CORP NEW	20,472	$1.596M	1.3%	$8.50	0.0%	CL A	032095101
AFL	AFLAC INC	27,341	$1.589M	1.3%	$20.11	0.0%	COM	001055102
PM	PHILIP MORRIS INTL INC	18,023	$1.561M	1.2%	$49.85	0.0%	COM	718172109
—	LABORATORY CORP AMER HLDGS	15,553	$1.557M	1.2%	$100.11	—	COM NEW	50540R409
IYZ	ISHARES TR	59,990	$1.551M	1.2%	$25.85	—	DJ US TELECOMM	464287713
—	LIFE TECHNOLOGIES CORP	20,453	$1.514M	1.2%	$74.02	—	COM	53217V109
—	NOBLE CORPORATION BAAR	38,195	$1.435M	1.1%	$37.57	—	NAMEN -AKT	h5833n103
CSX	CSX CORP	58,763	$1.363M	1.1%	$6.66	0.0%	COM	126408103
—	WELLPOINT INC	16,256	$1.33M	1.1%	$81.82	—	COM	94973V107
MO	ALTRIA GROUP INC	37,807	$1.323M	1.0%	$16.28	0.0%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,657	$1.193M	0.9%	$110.02	0.0%	CL B NEW	084670702
OMC	OMNICOM GROUP INC	18,655	$1.173M	0.9%	$40.69	0.0%	COM	681919106
ITW	ILLINOIS TOOL WKS INC	16,651	$1.152M	0.9%	$49.85	0.0%	COM	452308109
IBM	INTERNATIONAL BUSINESS MACHS	5,574	$1.065M	0.8%	$118.94	0.0%	COM	459200101
IDU	ISHARES TR	10,921	$1.033M	0.8%	$94.59	—	DJ US UTILS	464287697
KO	COCA COLA CO	25,060	$1.005M	0.8%	$27.85	0.0%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	19,651	$989K	0.8%	$27.04	0.0%	COM	92343V104
—	SPDR SERIES TRUST	27,039	$916K	0.7%	$33.88	—	S&P REGL BKG	78464a698
JKHY	HENRY JACK & ASSOC INC	18,408	$868K	0.7%	$39.46	0.0%	COM	426281101
IYM	ISHARES TR	11,171	$749K	0.6%	$67.05	—	DJ US BAS MATL	464287838
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,625	$730K	0.6%	$39.19	—	ADR	881624209
CLX	CLOROX CO DEL	8,758	$728K	0.6%	$60.00	0.0%	COM	189054109
MDLZ	MONDELEZ INTL INC	25,293	$722K	0.6%	$23.16	0.0%	CL A	609207105
—	ABBVIE INC	16,401	$678K	0.5%	$41.34	—	COM	00287y109
MCD	MCDONALDS CORP	6,352	$629K	0.5%	$71.80	0.0%	COM	580135101
XLB	SELECT SECTOR SPDR TR	16,409	$629K	0.5%	$38.33	—	SBI MATERIALS	81369Y100
HOMB	HOME BANCSHARES INC	23,760	$617K	0.5%	$10.30	0.0%	COM	436893200
IYG	ISHARES TR	8,546	$611K	0.5%	$71.50	—	DJ US FINL SVC	464287770
ORCL	ORACLE CORP	19,105	$587K	0.5%	$27.58	0.0%	COM	68389X105
ABT	ABBOTT LABS	16,545	$577K	0.5%	$28.85	0.0%	COM	002824100
—	NUVEEN TAX ADVANTAGED DIV GR	38,717	$576K	0.5%	$14.88	—	COM	67073G105
—	MERCK & CO INC NEW	11,463	$532K	0.4%	$46.41	—	COM	58933y105
C	CITIGROUP INC	10,895	$523K	0.4%	$35.76	0.0%	COM NEW	172967424
BAC	BANK OF AMERICA CORPORATION	38,088	$490K	0.4%	$10.03	0.0%	COM	060505104
YUM	YUM BRANDS INC	7,023	$487K	0.4%	$38.97	0.0%	COM	988498101
WFC	WELLS FARGO & CO NEW	11,651	$481K	0.4%	$27.36	0.0%	COM	949746101
UNP	UNION PAC CORP	2,889	$446K	0.4%	$57.06	0.0%	COM	907818108
—	DU PONT E I DE NEMOURS & CO	8,498	$446K	0.4%	$52.48	—	COM	263534109
—	KRAFT FOODS GROUP INC	7,472	$417K	0.3%	$55.81	—	COM	50076q106
—	NUVEEN MUN MKT OPPORTUNITY F	30,721	$400K	0.3%	$13.02	—	COM	67062W103
GD	GENERAL DYNAMICS CORP	4,837	$379K	0.3%	$56.44	0.0%	COM	369550108
EPD	ENTERPRISE PRODS PARTNERS L	5,921	$368K	0.3%	$62.15	—	COM	293792107
HRL	HORMEL FOODS CORP	8,700	$336K	0.3%	$15.25	0.0%	COM	440452100
BMY	BRISTOL MYERS SQUIBB CO	7,304	$326K	0.3%	$28.67	0.0%	COM	110122108
GLW	CORNING INC	22,901	$326K	0.3%	$10.49	0.0%	COM	219350105
HD	HOME DEPOT INC	4,140	$321K	0.3%	$56.05	0.0%	COM	437076102
NSC	NORFOLK SOUTHERN CORP	4,280	$311K	0.2%	$57.67	0.0%	COM	655844108
T	AT&T INC	8,744	$310K	0.2%	$11.40	0.0%	COM	00206R102
AEP	AMERICAN ELEC PWR INC	6,918	$310K	0.2%	$30.44	0.0%	COM	025537101
USB	US BANCORP DEL	8,178	$296K	0.2%	$22.41	0.0%	COM NEW	902973304
VFC	V F CORP	1,503	$290K	0.2%	$42.45	0.0%	COM	918204108
—	GOOGLE INC	325	$286K	0.2%	$880.00	—	CL A	38259P508
—	BEAM INC	4,531	$286K	0.2%	$63.12	—	COM	073730103
BA	BOEING CO	2,765	$283K	0.2%	$80.37	0.0%	COM	097023105
—	JOHNSON CTLS INC	7,745	$277K	0.2%	$35.77	—	COM	478366107
MET	METLIFE INC	5,788	$265K	0.2%	$24.43	0.0%	COM	59156R108
—	ANWORTH MORTGAGE ASSET CP	47,022	$263K	0.2%	$5.59	—	COM	037347101
ETR	ENTERGY CORP NEW	3,596	$251K	0.2%	$20.57	0.0%	COM	29364G103
CVS	CVS CAREMARK CORPORATION	4,242	$243K	0.2%	$41.44	0.0%	COM	126650100
CMCSA	COMCAST CORP NEW	5,770	$241K	0.2%	$15.62	0.0%	CL A	20030N101
—	MONSANTO CO NEW	2,268	$224K	0.2%	$98.77	—	COM	61166w101
UNH	UNITEDHEALTH GROUP INC	3,410	$223K	0.2%	$50.75	0.0%	COM	91324P102
AXP	AMERICAN EXPRESS CO	2,726	$204K	0.2%	$59.62	0.0%	COM	025816109
—	ROYAL DUTCH SHELL PLC	3,045	$202K	0.2%	$66.34	—	SPON ADR B	780259107
—	WINDSTREAM CORP	24,065	$186K	0.1%	$7.73	—	COM	97381w104
PSEC	PROSPECT CAPITAL CORPORATION	14,602	$158K	0.1%	$2.26	0.0%	COM	74348T102
KEY	KEYCORP NEW	10,014	$111K	0.1%	$6.48	0.0%	COM	493267108
—	RADIOSHACK CORP	29,600	$94,000	0.1%	$3.18	—	COM	750438103
—	VELTI PLC ST HELIER	14,000	$20,000	0.0%	$1.43	—	SHS	G93285107