Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	1,456,012	$70.76M	14.5%	$48.60	—	ALLWRLD EX US	922042775
IVV	ISHARES	236,698	$39.98M	8.2%	$168.90	—	CORE S&P500 ETF	464287200
SCZ	ISHARES	664,446	$32.23M	6.6%	$48.51	—	EAFE SML CP ETF	464288273
—	POWERSHARES ETF TRUST	356,418	$26.91M	5.5%	$75.49	—	FTSE RAFI 1000	73935X583
IJH	ISHARES	192,062	$23.84M	4.9%	$124.14	—	CORE S&P MCP ETF	464287507
EFA	ISHARES	321,966	$20.54M	4.2%	$63.80	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	210,471	$18.45M	3.8%	$87.65	—	TOTAL STK MKT	922908769
F	FORD MTR CO DEL	1,023,496	$17.27M	3.5%	$7.61	+18.6%	COM PAR $0.01	345370860
DEM	WISDOMTREE TR	331,824	$17.15M	3.5%	$51.69	—	EMERG MKTS ETF	97717W315
—	POWERSHARES GLOBAL ETF TRUST	322,982	$13.41M	2.7%	$41.51	—	DEV MKTS EX-US	73936T789
IWM	ISHARES	110,639	$11.79M	2.4%	$106.61	—	RUSSELL 2000 ETF	464287655
JKHY	HENRY JACK & ASSOC INC	211,612	$10.93M	2.2%	$42.43	+0.7%	COM	426281101
EFAV	ISHARES	153,577	$9.36M	1.9%	$60.95	—	EAFE MIN VOL ETF	46429B689
USMV	ISHARES	238,841	$7.937M	1.6%	$33.23	—	USA MIN VOL ETF	46429B697
—	POWERSHARES ETF TRUST	83,999	$7.521M	1.5%	$89.54	—	FTSE US1500 SM	73935X567
SDY	SPDR SERIES TRUST	91,393	$6.301M	1.3%	$68.94	—	S&P DIVID ETF	78464A763
IWV	ISHARES	57,656	$5.831M	1.2%	$101.13	—	RUSSELL 3000 ETF	464287689
XOM	EXXON MOBIL CORP	41,560	$3.576M	0.7%	$54.16	0.0%	COM	30231G102
—	GENERAL ELECTRIC CO	135,330	$3.233M	0.7%	$23.20	—	COM	369604103
PEP	PEPSICO INC	39,454	$3.137M	0.6%	$56.00	+1.4%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	76,610	$3.075M	0.6%	$40.14	—	FTSE EMR MKT ETF	922042858
ORLY	O REILLY AUTOMOTIVE INC NEW	23,922	$3.052M	0.6%	$8.18	0.0%	COM	67103H107
CVX	CHEVRON CORP NEW	24,820	$3.016M	0.6%	$71.34	+2.5%	COM	166764100
PG	PROCTER & GAMBLE CO	39,795	$3.008M	0.6%	$55.00	+2.2%	COM	742718109
EEMV	ISHARES	50,903	$2.989M	0.6%	$58.72	—	EM MK MINVOL ETF	464286533
JNJ	JOHNSON & JOHNSON	34,285	$2.972M	0.6%	$59.66	+6.5%	COM	478160104
EEM	ISHARES	71,194	$2.902M	0.6%	$40.76	—	MSCI EMG MKT ETF	464287234
CL	COLGATE PALMOLIVE CO	47,110	$2.794M	0.6%	$44.38	+0.4%	COM	194162103
COP	CONOCOPHILLIPS	38,229	$2.657M	0.5%	$44.49	0.0%	COM	20825C104
—	UNITED TECHNOLOGIES CORP	24,351	$2.625M	0.5%	$92.95	—	COM	913017109
CSCO	CISCO SYS INC	111,601	$2.615M	0.5%	$15.26	+11.0%	COM	17275R102
SLB	SCHLUMBERGER LTD	29,543	$2.61M	0.5%	$52.90	+11.5%	COM	806857108
MSFT	MICROSOFT CORP	78,386	$2.609M	0.5%	$26.70	+1.1%	COM	594918104
PFE	PFIZER INC	90,271	$2.593M	0.5%	$16.46	-0.6%	COM	717081103
INTC	INTEL CORP	110,324	$2.529M	0.5%	$17.17	-1.5%	COM	458140100
AAPL	APPLE INC	5,235	$2.496M	0.5%	$13.22	+8.0%	COM	037833100
MMM	3M CO	20,565	$2.456M	0.5%	$61.26	+7.7%	COM	88579Y101
WMT	WAL-MART STORES INC	32,992	$2.44M	0.5%	$19.97	-0.9%	COM	931142103
—	POWERSHARES GLOBAL ETF TRUST	119,676	$2.429M	0.5%	$20.30	—	EMER MRKT PORT	73936T763
—	CERNER CORP	45,479	$2.39M	0.5%	$52.55	—	COM	156782104
DIS	DISNEY WALT CO	34,882	$2.25M	0.5%	$56.11	+1.5%	COM DISNEY	254687106
CAT	CATERPILLAR INC DEL	24,884	$2.067M	0.4%	$61.56	+0.1%	COM	149123101
JPM	JPMORGAN CHASE & CO	39,962	$2.066M	0.4%	$38.52	0.0%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	27,792	$2.047M	0.4%	$63.81	-6.7%	SHS CLASS A	G1151C101
TROW	PRICE T ROWE GROUP INC	26,924	$1.937M	0.4%	$47.69	-0.3%	COM	74144T108
—	CHUBB CORP	21,132	$1.886M	0.4%	$84.64	—	COM	171232101
—	APACHE CORP	22,129	$1.884M	0.4%	$83.83	—	COM	037411105
DJP	BARCLAYS BK PLC	45,987	$1.713M	0.4%	$37.25	—	DJUBS CMDT ETN36	06738C778
WDC	WESTERN DIGITAL CORP	25,721	$1.631M	0.3%	$35.69	+13.1%	COM	958102105
SYY	SYSCO CORP	50,540	$1.609M	0.3%	$24.39	-1.7%	COM	871829107
IYZ	ISHARES	58,241	$1.606M	0.3%	$25.85	—	U.S. TELECOM ETF	464287713
IVW	ISHARES	17,943	$1.603M	0.3%	$89.34	—	S&P 500 GRWT ETF	464287309
—	DIRECTV	25,915	$1.549M	0.3%	$59.77	—	COM	25490A309
APH	AMPHENOL CORP NEW	19,977	$1.546M	0.3%	$8.50	+2.1%	CL A	032095101
—	KIMBALL INTL INC	139,185	$1.544M	0.3%	$11.09	—	CL B	494274103
CSX	CSX CORP	58,755	$1.512M	0.3%	$6.66	+3.0%	COM	126408103
—	LABORATORY CORP AMER HLDGS	14,858	$1.473M	0.3%	$100.11	—	COM NEW	50540R409
—	WELLPOINT INC	16,299	$1.363M	0.3%	$81.82	—	COM	94973V107
AFL	AFLAC INC	21,952	$1.361M	0.3%	$20.11	+11.7%	COM	001055102
IBM	INTERNATIONAL BUSINESS MACHS	7,147	$1.324M	0.3%	$117.31	-4.9%	COM	459200101
VB	VANGUARD INDEX FDS	12,685	$1.3M	0.3%	$102.48	—	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	15,005	$1.299M	0.3%	$49.85	-5.0%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,361	$1.29M	0.3%	$110.35	+4.5%	CL B NEW	084670702
VSS	VANGUARD INTL EQUITY INDEX F	12,452	$1.237M	0.3%	$99.34	—	FTSE SMCAP ETF	922042718
—	LIFE TECHNOLOGIES CORP	16,458	$1.232M	0.3%	$74.02	—	COM	53217V109
LNC	LINCOLN NATL CORP IND	27,890	$1.171M	0.2%	$27.94	0.0%	COM	534187109
IWR	ISHARES	8,361	$1.163M	0.2%	$139.10	—	RUS MID-CAP ETF	464287499
OMC	OMNICOM GROUP INC	18,317	$1.162M	0.2%	$40.69	+4.5%	COM	681919106
USB	US BANCORP DEL	31,596	$1.156M	0.2%	$23.84	+2.1%	COM NEW	902973304
GSBC	GREAT SOUTHN BANCORP INC	40,271	$1.137M	0.2%	$28.18	0.0%	COM	390905107
MO	ALTRIA GROUP INC	32,361	$1.112M	0.2%	$16.28	-0.7%	COM	02209S103
LEG	LEGGETT & PLATT INC	33,059	$997K	0.2%	$30.72	0.0%	COM	524660107
VZ	VERIZON COMMUNICATIONS INC	21,242	$991K	0.2%	$26.97	-3.1%	COM	92343V104
IDU	ISHARES	10,357	$972K	0.2%	$94.59	—	U.S. UTILITS ETF	464287697
KRE	SPDR SERIES TRUST	26,703	$952K	0.2%	$35.65	—	S&P REGL BKG	78464A698
CWI	SPDR INDEX SHS FDS	27,614	$946K	0.2%	$34.26	—	MSCI ACWI EXUS	78463X848
KO	COCA COLA CO	24,802	$939K	0.2%	$27.85	-3.9%	COM	191216100
TIP	ISHARES	7,929	$893K	0.2%	$112.62	—	TIPS BD ETF	464287176
IWB	ISHARES	9,225	$869K	0.2%	$94.20	—	RUS 1000 ETF	464287622
T	AT&T INC	25,353	$857K	0.2%	$11.11	-1.4%	COM	00206R102
MRK	MERCK & CO INC NEW	17,594	$838K	0.2%	$30.97	0.0%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	10,501	$801K	0.2%	$49.85	+9.9%	COM	452308109
IYM	ISHARES	10,714	$793K	0.2%	$67.05	—	U.S. BAS MTL ETF	464287838
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,655	$780K	0.2%	$39.05	—	ADR	881624209
ABBV	ABBVIE INC	16,344	$731K	0.1%	$27.16	0.0%	COM	00287Y109
HOMB	HOME BANCSHARES INC	23,760	$722K	0.1%	$10.30	+33.5%	COM	436893200
XLB	SELECT SECTOR SPDR TR	17,061	$717K	0.1%	$38.47	—	SBI MATERIALS	81369Y100
AMGN	AMGEN INC	6,358	$712K	0.1%	$76.98	0.0%	COM	031162100
CLX	CLOROX CO DEL	8,698	$711K	0.1%	$60.00	-1.1%	COM	189054109
IJT	ISHARES	6,527	$707K	0.1%	$108.32	—	SP SMCP600GR ETF	464287887
—	TC PIPELINES LP	13,200	$643K	0.1%	$48.71	—	UT COM LTD PRT	87233Q108
ORCL	ORACLE CORP	18,800	$624K	0.1%	$27.58	-1.9%	COM	68389X105
MCD	MCDONALDS CORP	6,341	$610K	0.1%	$71.80	-1.7%	COM	580135101
IYG	ISHARES	8,166	$605K	0.1%	$71.50	—	U.S. FIN SVC ETF	464287770
—	ENERGY TRANSFER PRTNRS L P	11,567	$602K	0.1%	$52.04	—	UNIT LTD PARTN	29273R109
MDLZ	MONDELEZ INTL INC	18,990	$597K	0.1%	$23.16	+2.4%	CL A	609207105
—	KINDER MORGAN ENERGY PARTNER	7,458	$595K	0.1%	$79.78	—	UT LTD PARTNER	494550106
C	CITIGROUP INC	11,767	$571K	0.1%	$35.90	+4.8%	COM NEW	172967424
—	NUVEEN TAX ADVANTAGED DIV GR	38,717	$566K	0.1%	$14.88	—	COM	67073G105
—	DU PONT E I DE NEMOURS & CO	9,426	$552K	0.1%	$53.08	—	COM	263534109
ABT	ABBOTT LABS	15,740	$522K	0.1%	$28.85	-4.0%	COM	002824100
BAC	BANK OF AMERICA CORPORATION	35,918	$496K	0.1%	$10.03	+12.0%	COM	060505104
YUM	YUM BRANDS INC	6,928	$495K	0.1%	$38.97	+5.2%	COM	988498101
AXP	AMERICAN EXPRESS CO	6,265	$473K	0.1%	$61.67	+2.6%	COM	025816109
BP	BP PLC	11,020	$463K	0.1%	$42.01	—	SPONSORED ADR	055622104
WFC	WELLS FARGO & CO NEW	10,872	$449K	0.1%	$27.36	+10.3%	COM	949746101
—	MARKET VECTORS ETF TR	20,000	$411K	0.1%	$20.55	—	BUSI DEVCO ETF	57060U316
GD	GENERAL DYNAMICS CORP	4,682	$410K	0.1%	$56.44	+15.0%	COM	369550108
UNP	UNION PAC CORP	2,511	$390K	0.1%	$57.06	+5.4%	COM	907818108
GLD	SPDR GOLD TRUST	2,955	$379K	0.1%	$128.26	—	GOLD SHS	78463V107
—	NUVEEN MUN MKT OPPORTUNITY F	30,721	$377K	0.1%	$13.02	—	COM	67062W103
HRL	HORMEL FOODS CORP	8,735	$368K	0.1%	$15.25	+3.9%	COM	440452100
BAX	BAXTER INTL INC	5,558	$365K	0.1%	$31.05	0.0%	COM	071813109
EPD	ENTERPRISE PRODS PARTNERS L	5,944	$363K	0.1%	$62.15	—	COM	293792107
—	MFA FINL INC	46,200	$344K	0.1%	$7.45	—	COM	55272X102
BMY	BRISTOL MYERS SQUIBB CO	7,304	$338K	0.1%	$28.67	+1.9%	COM	110122108
GLW	CORNING INC	22,609	$330K	0.1%	$10.49	+2.5%	COM	219350105
—	JOHNSON CTLS INC	7,737	$321K	0.1%	$35.77	—	COM	478366107
—	KRAFT FOODS GROUP INC	6,062	$318K	0.1%	$52.46	—	COM	50076Q106
BA	BOEING CO	2,565	$301K	0.1%	$80.37	+13.9%	COM	097023105
AEP	AMERICAN ELEC PWR INC	6,913	$300K	0.1%	$30.44	-6.4%	COM	025537101
HD	HOME DEPOT INC	3,934	$298K	0.1%	$56.05	+3.2%	COM	437076102
DUK	DUKE ENERGY CORP NEW	4,420	$295K	0.1%	$40.83	0.0%	COM NEW	26441C204
IWO	ISHARES	2,325	$293K	0.1%	$126.02	—	RUS 2000 GRW ETF	464287648
ABBNY	ABB LTD	11,590	$273K	0.1%	$23.55	—	SPONSORED ADR	000375204
SPY	SPDR S&P 500 ETF TR	1,623	$273K	0.1%	$168.21	—	TR UNIT	78462F103
MUB	ISHARES	2,578	$269K	0.1%	$104.34	—	NAT AMT FREE BD	464288414
CMCSA	COMCAST CORP NEW	5,865	$265K	0.1%	$15.63	+5.8%	CL A	20030N101
CVS	CVS CAREMARK CORPORATION	4,152	$236K	0.0%	$41.44	+3.2%	COM	126650100
IVE	ISHARES	2,945	$231K	0.0%	$78.44	—	S&P 500 VAL ETF	464287408
LOW	LOWES COS INC	4,815	$229K	0.0%	$36.41	0.0%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	3,186	$228K	0.0%	$50.75	+15.5%	COM	91324P102
NSC	NORFOLK SOUTHERN CORP	2,925	$226K	0.0%	$57.67	-1.2%	COM	655844108
MET	METLIFE INC	4,790	$225K	0.0%	$24.43	+17.9%	COM	59156R108
—	GOOGLE INC	257	$225K	0.0%	$880.00	—	CL A	38259P508
—	FAMILY DLR STORES INC	3,076	$222K	0.0%	$72.17	—	COM	307000109
DVY	ISHARES	3,325	$221K	0.0%	$66.47	—	SELECT DIVID ETF	464287168
—	ANADARKO PETE CORP	2,315	$215K	0.0%	$92.87	—	COM	032511107
—	KANSAS CITY SOUTHERN	1,946	$213K	0.0%	$109.46	—	COM NEW	485170302
—	ROYAL DUTCH SHELL PLC	3,045	$210K	0.0%	$66.34	—	SPON ADR B	780259107
ETR	ENTERGY CORP NEW	3,291	$208K	0.0%	$20.57	-2.3%	COM	29364G103
EMR	EMERSON ELEC CO	3,155	$204K	0.0%	$43.83	0.0%	COM	291011104
KMB	KIMBERLY CLARK CORP	2,123	$200K	0.0%	$61.08	0.0%	COM	494368103
SCHM	SCHWAB STRATEGIC TR	5,775	$200K	0.0%	$34.63	—	US MID-CAP ETF	808524508
—	GUARANTY FED BANCSHARES INC	15,000	$180K	0.0%	$12.00	—	COM	40108P101
PSEC	PROSPECT CAPITAL CORPORATION	14,602	$163K	0.0%	$2.26	+6.9%	COM	74348T102
KEY	KEYCORP NEW	10,007	$114K	0.0%	$6.48	+16.8%	COM	493267108
—	RADIOSHACK CORP	29,600	$101K	0.0%	$3.18	—	COM	750438103
—	VELTI PLC ST HELIER	14,000	$5,000	0.0%	$1.43	—	SHS	G93285107