Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	2,257,849	$106M	17.3%	$49.04	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	481,332	$51.02M	8.3%	$95.00	—	TOTAL STK MKT	922908769
—	POWERSHARES ETF TRUST	516,062	$47.18M	7.7%	$78.98	—	FTSE RAFI 1000	73935X583
IVV	ISHARES TR	205,015	$42.41M	6.9%	$168.90	—	CORE S&P500 ETF	464287200
SCZ	ISHARES	803,572	$37.53M	6.1%	$49.07	—	EAFE SML CP ETF	464288273
IJH	ISHARES TR	199,898	$28.95M	4.7%	$125.19	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TRUST	205,686	$20.72M	3.4%	$94.98	—	FTSE US1500 SM	73935X567
—	POWERSHARES GLOBAL ETF TRUST	466,833	$18.44M	3.0%	$42.37	—	DEV MKTS EX-US	73936T789
F	FORD MTR CO DEL	1,022,249	$15.85M	2.6%	$7.61	+7.3%	COM PAR $0.01	345370860
EFA	ISHARES TR	255,186	$15.53M	2.5%	$63.43	—	MSCI EAFE ETF	464287465
JKHY	HENRY JACK & ASSOC INC	199,235	$12.38M	2.0%	$42.43	+22.6%	COM	426281101
EFAV	ISHARES TR	193,738	$11.95M	2.0%	$61.50	—	EAFE MIN VOL ETF	46429B689
—	POWERSHARES GLOBAL ETF TRUST	603,251	$11.24M	1.8%	$19.84	—	EMER MRKT PORT	73936T763
SDY	SPDR SERIES TRUST	111,482	$8.785M	1.4%	$70.86	—	S&P DIVID ETF	78464A763
USMV	ISHARES TR	214,936	$8.701M	1.4%	$33.59	—	USA MIN VOL ETF	46429B697
IWM	ISHARES TR	61,595	$7.368M	1.2%	$106.61	—	RUSSELL 2000 ETF	464287655
IWV	ISHARES TR	48,494	$5.93M	1.0%	$101.13	—	RUSSELL 3000 ETF	464287689
DEM	WISDOMTREE TR	109,413	$4.613M	0.8%	$51.41	—	EMERG MKTS ETF	97717W315
EEMV	ISHARES	79,767	$4.517M	0.7%	$58.80	—	EM MK MINVOL ETF	464286533
ORLY	O REILLY AUTOMOTIVE INC NEW	22,053	$4.248M	0.7%	$8.19	+43.1%	COM	67103H107
AAPL	APPLE INC	37,232	$4.11M	0.7%	$18.46	+30.5%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	94,879	$3.797M	0.6%	$40.28	—	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	40,916	$3.727M	0.6%	$55.61	+16.2%	COM	742718109
PEP	PEPSICO INC	37,922	$3.586M	0.6%	$56.45	+21.5%	COM	713448108
MSFT	MICROSOFT CORP	75,882	$3.525M	0.6%	$27.55	+44.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	33,530	$3.506M	0.6%	$60.82	+27.1%	COM	478160104
CVX	CHEVRON CORP NEW	30,438	$3.415M	0.6%	$71.20	-1.0%	COM	166764100
—	GENERAL ELECTRIC CO	131,752	$3.329M	0.5%	$23.48	—	COM	369604103
MMM	3M CO	19,820	$3.257M	0.5%	$62.50	+43.5%	COM	88579Y101
DIS	DISNEY WALT CO	34,306	$3.231M	0.5%	$57.64	+41.0%	COM DISNEY	254687106
CSCO	CISCO SYS INC	111,173	$3.092M	0.5%	$15.26	+20.0%	COM	17275R102
CL	COLGATE PALMOLIVE CO	42,160	$2.917M	0.5%	$44.75	+16.6%	COM	194162103
—	UNITED TECHNOLOGIES CORP	25,218	$2.9M	0.5%	$95.78	—	COM	913017109
XOM	EXXON MOBIL CORP	31,281	$2.892M	0.5%	$54.24	+6.9%	COM	30231G102
PFE	PFIZER INC	87,493	$2.725M	0.4%	$16.59	+8.3%	COM	717081103
ACN	ACCENTURE PLC IRELAND	28,575	$2.552M	0.4%	$63.80	+8.6%	SHS CLASS A	G1151C101
SLB	SCHLUMBERGER LTD	29,478	$2.518M	0.4%	$54.32	+24.0%	COM	806857108
JPM	JPMORGAN CHASE & CO	40,096	$2.509M	0.4%	$39.16	+14.1%	COM	46625H100
IWR	ISHARES TR	14,451	$2.414M	0.4%	$156.31	—	RUS MID-CAP ETF	464287499
TROW	PRICE T ROWE GROUP INC	27,248	$2.34M	0.4%	$48.13	+11.6%	COM	74144T108
WMT	WAL-MART STORES INC	26,610	$2.285M	0.4%	$20.00	+9.1%	COM	931142103
COP	CONOCOPHILLIPS	32,999	$2.279M	0.4%	$44.58	+9.6%	COM	20825C104
INTC	INTEL CORP	62,373	$2.264M	0.4%	$17.96	+48.3%	COM	458140100
WDC	WESTERN DIGITAL CORP	19,320	$2.139M	0.3%	$36.24	+73.7%	COM	958102105
EEM	ISHARES TR	52,882	$2.078M	0.3%	$40.76	—	MSCI EMG MKT ETF	464287234
CSX	CSX CORP	56,660	$2.053M	0.3%	$6.84	+43.8%	COM	126408103
CAT	CATERPILLAR INC DEL	21,768	$1.992M	0.3%	$62.16	+18.0%	COM	149123101
—	CHUBB CORP	19,255	$1.992M	0.3%	$84.87	—	COM	171232101
—	DIRECTV	22,644	$1.963M	0.3%	$60.32	—	COM	25490A309
APH	AMPHENOL CORP NEW	33,868	$1.822M	0.3%	$10.00	+15.1%	CL A	032095101
SYY	SYSCO CORP	45,532	$1.807M	0.3%	$24.45	+18.0%	COM	871829107
IYZ	ISHARES TR	57,959	$1.697M	0.3%	$26.17	—	U.S. TELECOM ETF	464287713
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,147	$1.674M	0.3%	$112.29	+28.6%	CL B NEW	084670702
GM	GENERAL MTRS CO	46,904	$1.637M	0.3%	$26.16	-6.3%	COM	37045V100
ELV	ANTHEM INC	13,006	$1.635M	0.3%	$105.54	0.0%	COM	036752103
VB	VANGUARD INDEX FDS	13,886	$1.62M	0.3%	$106.49	—	SMALL CP ETF	922908751
—	LABORATORY CORP AMER HLDGS	14,740	$1.59M	0.3%	$99.58	—	COM NEW	50540R409
IBM	INTERNATIONAL BUSINESS MACHS	8,515	$1.366M	0.2%	$115.96	-13.4%	COM	459200101
KO	COCA COLA CO	31,963	$1.349M	0.2%	$28.00	+7.3%	COM	191216100
AXP	AMERICAN EXPRESS CO	14,376	$1.338M	0.2%	$66.86	+14.3%	COM	025816109
KRE	SPDR SERIES TRUST	32,787	$1.334M	0.2%	$36.64	—	S&P REGL BKG	78464A698
OMC	OMNICOM GROUP INC	17,106	$1.325M	0.2%	$40.84	+23.1%	COM	681919106
VZ	VERIZON COMMUNICATIONS INC	28,265	$1.322M	0.2%	$27.04	+2.3%	COM	92343V104
MCHP	MICROCHIP TECHNOLOGY INC	28,626	$1.291M	0.2%	$18.56	-6.8%	COM	595017104
BAX	BAXTER INTL INC	17,396	$1.275M	0.2%	$30.29	+6.6%	COM	071813109
MO	ALTRIA GROUP INC	25,317	$1.247M	0.2%	$17.34	+37.0%	COM	02209S103
RIG	TRANSOCEAN LTD	63,082	$1.156M	0.2%	$24.98	0.0%	REG SHS	H8817H100
VSS	VANGUARD INTL EQUITY INDEX F	11,940	$1.138M	0.2%	$99.34	—	FTSE SMCAP ETF	922042718
MRK	MERCK & CO INC NEW	18,946	$1.076M	0.2%	$32.31	+21.8%	COM	58933Y105
XLB	SELECT SECTOR SPDR TR	21,730	$1.056M	0.2%	$40.41	—	SBI MATERIALS	81369Y100
IDU	ISHARES TR	8,864	$1.048M	0.2%	$94.59	—	U.S. UTILITS ETF	464287697
IWB	ISHARES TR	8,831	$1.012M	0.2%	$94.20	—	RUS 1000 ETF	464287622
—	APACHE CORP	15,051	$943K	0.2%	$83.89	—	COM	037411105
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,391	$943K	0.2%	$40.23	—	ADR	881624209
—	TC PIPELINES LP	13,200	$940K	0.2%	$48.71	—	UT COM LTD PRT	87233Q108
CWI	SPDR INDEX SHS FDS	27,178	$909K	0.1%	$34.26	—	MSCI ACWI EXUS	78463X848
—	WALGREENS BOOTS ALLIANCE INC	11,594	$883K	0.1%	$76.16	—	COM	931427108
T	AT&T INC	25,395	$853K	0.1%	$11.14	+5.9%	COM	00206R102
ORCL	ORACLE CORP	18,113	$815K	0.1%	$28.91	+19.3%	COM	68389X105
ABBV	ABBVIE INC	12,020	$787K	0.1%	$27.16	+48.2%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	3,815	$784K	0.1%	$187.16	—	TR UNIT	78462F103
IYM	ISHARES TR	9,333	$770K	0.1%	$67.05	—	U.S. BAS MTL ETF	464287838
MCD	MCDONALDS CORP	7,725	$724K	0.1%	$71.51	-1.3%	COM	580135101
—	NUVEEN TAX ADVANTAGED DIV GR	43,980	$710K	0.1%	$15.03	—	COM	67073G105
—	ENERGY TRANSFER PRTNRS L P	10,800	$702K	0.1%	$52.04	—	UNIT LTD PARTN	29273R109
PM	PHILIP MORRIS INTL INC	7,990	$651K	0.1%	$49.85	-1.3%	COM	718172109
IYG	ISHARES TR	6,775	$622K	0.1%	$71.50	—	U.S. FIN SVC ETF	464287770
—	DU PONT E I DE NEMOURS & CO	8,115	$600K	0.1%	$53.08	—	COM	263534109
BAC	BANK AMER CORP	33,105	$592K	0.1%	$10.46	+29.5%	COM	060505104
IJR	ISHARES TR	5,139	$586K	0.1%	$114.03	—	CORE S&P SCP ETF	464287804
CLX	CLOROX CO DEL	5,441	$567K	0.1%	$61.27	+19.3%	COM	189054109
YUM	YUM BRANDS INC	7,528	$548K	0.1%	$39.36	+7.3%	COM	988498101
MDLZ	MONDELEZ INTL INC	14,437	$524K	0.1%	$23.21	+22.4%	CL A	609207105
BP	BP PLC	13,493	$514K	0.1%	$42.31	—	SPONSORED ADR	055622104
SCHB	SCHWAB STRATEGIC TR	10,280	$512K	0.1%	$48.78	—	US BRD MKT ETF	808524102
UNP	UNION PAC CORP	4,246	$506K	0.1%	$65.97	+35.6%	COM	907818108
—	MARKET VECTORS ETF TR	27,800	$498K	0.1%	$20.67	—	BUSI DEVCO ETF	57060U316
IJJ	ISHARES TR	3,720	$476K	0.1%	$127.96	—	S&P MC 400VL ETF	464287705
AFL	AFLAC INC	7,687	$470K	0.1%	$20.38	+11.4%	COM	001055102
HRL	HORMEL FOODS CORP	8,911	$464K	0.1%	$15.25	+33.1%	COM	440452100
CVS	CVS HEALTH CORP	4,812	$463K	0.1%	$46.13	+39.7%	COM	126650100
—	CELGENE CORP	4,072	$455K	0.1%	$111.74	—	COM	151020104
VPL	VANGUARD INTL EQUITY INDEX F	7,980	$454K	0.1%	$56.89	—	FTSE PACIFIC ETF	922042866
USB	US BANCORP DEL	9,934	$447K	0.1%	$25.83	+12.7%	COM NEW	902973304
ABT	ABBOTT LABS	9,738	$438K	0.1%	$29.49	+19.7%	COM	002824100
IEFA	ISHARES TR	7,650	$423K	0.1%	$55.29	—	CORE MSCI EAFE	46432F842
—	NUVEEN MUN MKT OPPORTUNITY F	30,721	$419K	0.1%	$13.02	—	COM	67062W103
KMI	KINDER MORGAN INC DEL	9,673	$409K	0.1%	$22.45	0.0%	COM	49456B101
ODC	OIL DRI CORP AMER	12,220	$399K	0.1%	$18.21	-20.6%	COM	677864100
—	JOHNSON CTLS INC	8,100	$392K	0.1%	$37.72	—	COM	478366107
WFC	WELLS FARGO & CO NEW	6,991	$383K	0.1%	$27.66	+40.2%	COM	949746101
HOMB	HOME BANCSHARES INC	11,880	$382K	0.1%	$10.30	+50.4%	COM	436893200
EPD	ENTERPRISE PRODS PARTNERS L	10,492	$379K	0.1%	$51.87	—	COM	293792107
—	MFA FINL INC	46,200	$369K	0.1%	$7.45	—	COM	55272X102
AEP	AMERICAN ELEC PWR INC	5,893	$358K	0.1%	$30.44	+26.7%	COM	025537101
IJT	ISHARES TR	2,882	$353K	0.1%	$108.32	—	SP SMCP600GR ETF	464287887
XLU	SELECT SECTOR SPDR TR	7,441	$351K	0.1%	$39.10	—	SBI INT-UTILS	81369Y886
GD	GENERAL DYNAMICS CORP	2,455	$338K	0.1%	$72.92	+46.8%	COM	369550108
VGK	VANGUARD INTL EQUITY INDEX F	6,376	$334K	0.1%	$52.38	—	FTSE EUROPE ETF	922042874
VV	VANGUARD INDEX FDS	3,515	$332K	0.1%	$94.45	—	LARGE CAP ETF	922908637
ETR	ENTERGY CORP NEW	3,706	$324K	0.1%	$20.45	+30.4%	COM	29364G103
BA	BOEING CO	2,476	$322K	0.1%	$95.64	+15.7%	COM	097023105
CMCSA	COMCAST CORP NEW	5,451	$316K	0.1%	$17.00	+25.1%	CL A	20030N101
C	CITIGROUP INC	5,763	$312K	0.1%	$35.90	+10.1%	COM NEW	172967424
—	BANK OF THE OZARKS INC	8,000	$303K	0.0%	$45.00	—	COM	063904106
UNH	UNITEDHEALTH GROUP INC	2,973	$301K	0.0%	$51.71	+53.2%	COM	91324P102
HD	HOME DEPOT INC	2,800	$294K	0.0%	$56.57	+32.2%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO	4,951	$292K	0.0%	$28.78	+35.2%	COM	110122108
—	GOOGLE INC	537	$284K	0.0%	$728.50	—	CL A	38259P508
DUK	DUKE ENERGY CORP NEW	3,371	$282K	0.0%	$41.84	+21.8%	COM NEW	26441C204
—	KRAFT FOODS GROUP INC	4,464	$280K	0.0%	$52.46	—	COM	50076Q106
GILD	GILEAD SCIENCES INC	2,927	$276K	0.0%	$56.53	+27.1%	COM	375558103
ATO	ATMOS ENERGY CORP	4,934	$275K	0.0%	$32.69	+23.1%	COM	049560105
KMB	KIMBERLY CLARK CORP	2,338	$270K	0.0%	$61.56	+23.6%	COM	494368103
—	MEDTRONIC INC	3,625	$262K	0.0%	$72.28	—	COM	585055106
VNQ	VANGUARD INDEX FDS	3,186	$258K	0.0%	$80.98	—	REIT ETF	922908553
TRMK	TRUSTMARK CORP	10,488	$257K	0.0%	$17.03	-1.3%	COM	898402102
TGT	TARGET CORP	3,338	$253K	0.0%	$41.65	+16.7%	COM	87612E106
ITW	ILLINOIS TOOL WKS INC	2,645	$250K	0.0%	$49.85	+40.6%	COM	452308109
GLW	CORNING INC	10,810	$248K	0.0%	$10.56	+43.9%	COM	219350105
—	FAMILY DLR STORES INC	3,076	$244K	0.0%	$65.99	—	COM	307000109
NSC	NORFOLK SOUTHERN CORP	2,211	$242K	0.0%	$57.67	+48.8%	COM	655844108
IWO	ISHARES TR	1,680	$239K	0.0%	$142.26	—	RUS 2000 GRW ETF	464287648
LOW	LOWES COS INC	3,294	$227K	0.0%	$49.04	0.0%	COM	548661107
MET	METLIFE INC	4,134	$224K	0.0%	$32.77	0.0%	COM	59156R108
IVE	ISHARES TR	2,375	$223K	0.0%	$78.44	—	S&P 500 VAL ETF	464287408
EGP	EASTGROUP PPTY INC	3,500	$222K	0.0%	$63.43	—	COM	277276101
AMGN	AMGEN INC	1,370	$218K	0.0%	$113.30	0.0%	COM	031162100
BIIB	BIOGEN IDEC INC	627	$213K	0.0%	$258.65	+25.1%	COM	09062X103
—	ROYAL DUTCH SHELL PLC	3,045	$212K	0.0%	$66.55	—	SPON ADR B	780259107
KEY	KEYCORP NEW	10,065	$140K	0.0%	$6.48	+33.0%	COM	493267108
—	FIRST NIAGARA FINL GP INC	13,192	$111K	0.0%	$8.34	—	COM	33582V108