Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	2,077,355	$102M	17.7%	$49.23	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	437,419	$44.28M	7.6%	$93.89	—	TOTAL STK MKT	922908769
—	POWERSHARES ETF TRUST	476,755	$41.92M	7.2%	$77.95	—	FTSE RAFI 1000	73935X583
IVV	ISHARES TR	203,045	$40.26M	7.0%	$168.90	—	CORE S&P500 ETF	464287200
SCZ	ISHARES	801,279	$38.86M	6.7%	$49.07	—	EAFE SML CP ETF	464288273
IJH	ISHARES TR	192,438	$26.31M	4.5%	$124.43	—	CORE S&P MCP ETF	464287507
DEM	WISDOMTREE TR	455,098	$21.75M	3.8%	$51.41	—	EMERG MKTS ETF	97717W315
—	POWERSHARES GLOBAL ETF TRUST	468,989	$19.79M	3.4%	$42.37	—	DEV MKTS EX-US	73936T789
—	POWERSHARES ETF TRUST	181,093	$17.03M	2.9%	$94.20	—	FTSE US1500 SM	73935X567
F	FORD MTR CO DEL	1,018,253	$15.06M	2.6%	$7.61	+23.4%	COM PAR $0.01	345370860
EFA	ISHARES TR	222,974	$14.3M	2.5%	$63.80	—	MSCI EAFE ETF	464287465
EFAV	ISHARES TR	188,452	$11.8M	2.0%	$61.49	—	EAFE MIN VOL ETF	46429B689
JKHY	HENRY JACK & ASSOC INC	199,797	$11.12M	1.9%	$42.43	+19.2%	COM	426281101
—	POWERSHARES GLOBAL ETF TRUST	437,859	$8.862M	1.5%	$20.29	—	EMER MRKT PORT	73936T763
USMV	ISHARES TR	204,334	$7.699M	1.3%	$33.23	—	USA MIN VOL ETF	46429B697
SDY	SPDR SERIES TRUST	97,860	$7.334M	1.3%	$69.76	—	S&P DIVID ETF	78464A763
IWM	ISHARES TR	62,300	$6.812M	1.2%	$106.61	—	RUSSELL 2000 ETF	464287655
IWV	ISHARES TR	48,295	$5.64M	1.0%	$101.13	—	RUSSELL 3000 ETF	464287689
EEMV	ISHARES	94,116	$5.628M	1.0%	$58.80	—	EM MK MINVOL ETF	464286533
PEP	PEPSICO INC	36,607	$3.408M	0.6%	$56.02	+15.8%	COM	713448108
JNJ	JOHNSON & JOHNSON	31,726	$3.382M	0.6%	$59.88	+26.2%	COM	478160104
AAPL	APPLE INC	33,340	$3.359M	0.6%	$17.81	+21.4%	COM	037833100
ORLY	O REILLY AUTOMOTIVE INC NEW	22,280	$3.35M	0.6%	$8.19	+24.6%	COM	67103H107
MSFT	MICROSOFT CORP	72,141	$3.344M	0.6%	$26.91	+40.0%	COM	594918104
PG	PROCTER & GAMBLE CO	39,190	$3.282M	0.6%	$55.21	+8.2%	COM	742718109
—	GENERAL ELECTRIC CO	121,448	$3.112M	0.5%	$23.33	—	COM	369604103
DIS	DISNEY WALT CO	32,995	$2.938M	0.5%	$56.70	+39.9%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	30,627	$2.88M	0.5%	$54.16	+13.6%	COM	30231G102
CVX	CHEVRON CORP NEW	23,910	$2.853M	0.5%	$71.39	+10.0%	COM	166764100
CSCO	CISCO SYS INC	110,697	$2.786M	0.5%	$15.26	+16.0%	COM	17275R102
SLB	SCHLUMBERGER LTD	27,049	$2.751M	0.5%	$53.16	+49.5%	COM	806857108
MMM	3M CO	19,121	$2.709M	0.5%	$61.51	+35.8%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	41,385	$2.699M	0.5%	$44.61	+13.6%	COM	194162103
VWO	VANGUARD INTL EQUITY INDEX F	63,079	$2.631M	0.5%	$40.42	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	84,692	$2.504M	0.4%	$16.55	+5.4%	COM	717081103
COP	CONOCOPHILLIPS	32,448	$2.483M	0.4%	$44.51	+27.4%	COM	20825C104
—	UNITED TECHNOLOGIES CORP	22,972	$2.426M	0.4%	$93.90	—	COM	913017109
EEM	ISHARES TR	55,710	$2.315M	0.4%	$40.76	—	MSCI EMG MKT ETF	464287234
ACN	ACCENTURE PLC IRELAND	28,143	$2.289M	0.4%	$63.72	+3.8%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	37,111	$2.236M	0.4%	$38.71	+11.4%	COM	46625H100
TROW	PRICE T ROWE GROUP INC	26,458	$2.074M	0.4%	$47.96	+9.7%	COM	74144T108
CAT	CATERPILLAR INC DEL	20,662	$2.046M	0.4%	$61.56	+28.8%	COM	149123101
WMT	WAL-MART STORES INC	26,651	$2.038M	0.4%	$20.00	+1.5%	COM	931142103
—	DIRECTV	23,065	$1.996M	0.3%	$60.32	—	COM	25490A309
INTC	INTEL CORP	57,285	$1.995M	0.3%	$17.19	+49.8%	COM	458140100
—	APACHE CORP	20,942	$1.966M	0.3%	$83.89	—	COM	037411105
WDC	WESTERN DIGITAL CORP	19,117	$1.86M	0.3%	$35.96	+73.6%	COM	958102105
CSX	CSX CORP	54,508	$1.748M	0.3%	$6.72	+28.3%	COM	126408103
—	CHUBB CORP	19,186	$1.747M	0.3%	$84.87	—	COM	171232101
IYZ	ISHARES TR	58,096	$1.74M	0.3%	$26.17	—	U.S. TELECOM ETF	464287713
APH	AMPHENOL CORP NEW	17,297	$1.727M	0.3%	$8.56	+31.5%	CL A	032095101
SYY	SYSCO CORP	44,991	$1.707M	0.3%	$24.39	+13.0%	COM	871829107
IBM	INTERNATIONAL BUSINESS MACHS	8,342	$1.584M	0.3%	$116.28	-1.7%	COM	459200101
—	WELLPOINT INC	13,198	$1.579M	0.3%	$81.82	—	COM	94973V107
—	LABORATORY CORP AMER HLDGS	15,058	$1.532M	0.3%	$99.58	—	COM NEW	50540R409
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,511	$1.452M	0.3%	$110.35	+20.7%	CL B NEW	084670702
GM	GENERAL MTRS CO	42,098	$1.345M	0.2%	$26.34	+0.6%	COM	37045V100
KO	COCA COLA CO	29,316	$1.251M	0.2%	$27.82	+3.7%	COM	191216100
VSS	VANGUARD INTL EQUITY INDEX F	11,936	$1.219M	0.2%	$99.34	—	FTSE SMCAP ETF	922042718
KRE	SPDR SERIES TRUST	32,097	$1.215M	0.2%	$36.55	—	S&P REGL BKG	78464A698
AXP	AMERICAN EXPRESS CO	13,821	$1.21M	0.2%	$66.47	+15.1%	COM	025816109
MCHP	MICROCHIP TECHNOLOGY INC	25,004	$1.181M	0.2%	$18.74	+0.7%	COM	595017104
OMC	OMNICOM GROUP INC	16,839	$1.16M	0.2%	$40.69	+20.0%	COM	681919106
BAX	BAXTER INTL INC	15,932	$1.143M	0.2%	$30.10	+11.1%	COM	071813109
VZ	VERIZON COMMUNICATIONS INC	22,672	$1.133M	0.2%	$26.88	+3.4%	COM	92343V104
VB	VANGUARD INDEX FDS	9,960	$1.102M	0.2%	$102.48	—	SMALL CP ETF	922908751
XLB	SELECT SECTOR SPDR TR	21,299	$1.056M	0.2%	$40.25	—	SBI MATERIALS	81369Y100
MRK	MERCK & CO INC NEW	17,021	$1.009M	0.2%	$31.51	+24.9%	COM	58933Y105
MO	ALTRIA GROUP INC	21,729	$998K	0.2%	$16.28	+27.0%	COM	02209S103
IWB	ISHARES TR	8,831	$970K	0.2%	$94.20	—	RUS 1000 ETF	464287622
CWI	SPDR INDEX SHS FDS	27,058	$949K	0.2%	$34.26	—	MSCI ACWI EXUS	78463X848
IDU	ISHARES TR	8,981	$945K	0.2%	$94.59	—	U.S. UTILITS ETF	464287697
IWR	ISHARES TR	5,802	$919K	0.2%	$140.30	—	RUS MID-CAP ETF	464287499
—	TC PIPELINES LP	13,200	$894K	0.2%	$48.71	—	UT COM LTD PRT	87233Q108
T	AT&T INC	24,220	$854K	0.1%	$11.11	+7.1%	COM	00206R102
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,840	$851K	0.1%	$39.63	—	ADR	881624209
IYM	ISHARES TR	9,439	$812K	0.1%	$67.05	—	U.S. BAS MTL ETF	464287838
ABBV	ABBVIE INC	13,582	$784K	0.1%	$27.16	+29.5%	COM	00287Y109
—	ENERGY TRANSFER PRTNRS L P	10,800	$691K	0.1%	$52.04	—	UNIT LTD PARTN	29273R109
PM	PHILIP MORRIS INTL INC	7,928	$661K	0.1%	$49.85	-3.9%	COM	718172109
CLX	CLOROX CO DEL	6,318	$607K	0.1%	$61.27	+7.2%	COM	189054109
—	NUVEEN TAX ADVANTAGED DIV GR	38,717	$599K	0.1%	$14.88	—	COM	67073G105
—	DU PONT E I DE NEMOURS & CO	8,120	$583K	0.1%	$53.08	—	COM	263534109
IYG	ISHARES TR	6,740	$580K	0.1%	$71.50	—	U.S. FIN SVC ETF	464287770
SPY	SPDR S&P 500 ETF TR	2,934	$578K	0.1%	$181.65	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	5,958	$565K	0.1%	$71.80	-0.8%	COM	580135101
ORCL	ORACLE CORP	14,704	$563K	0.1%	$27.61	+23.9%	COM	68389X105
—	MARKET VECTORS ETF TR	27,800	$545K	0.1%	$20.67	—	BUSI DEVCO ETF	57060U316
BP	BP PLC	12,043	$529K	0.1%	$42.82	—	SPONSORED ADR	055622104
BAC	BANK AMER CORP	30,482	$520K	0.1%	$10.20	+23.3%	COM	060505104
MDLZ	MONDELEZ INTL INC	14,437	$495K	0.1%	$23.21	+22.0%	CL A	609207105
YUM	YUM BRANDS INC	6,629	$477K	0.1%	$38.97	+10.1%	COM	988498101
HRL	HORMEL FOODS CORP	8,879	$456K	0.1%	$15.25	+22.7%	COM	440452100
EPD	ENTERPRISE PRODS PARTNERS L	10,612	$428K	0.1%	$51.87	—	COM	293792107
—	NUVEEN MUN MKT OPPORTUNITY F	30,721	$407K	0.1%	$13.02	—	COM	67062W103
UNP	UNION PAC CORP	3,748	$406K	0.1%	$62.85	+27.8%	COM	907818108
AFL	AFLAC INC	6,890	$401K	0.1%	$20.11	+15.6%	COM	001055102
C	CITIGROUP INC	7,382	$383K	0.1%	$35.90	+4.2%	COM NEW	172967424
—	JOHNSON CTLS INC	8,350	$367K	0.1%	$37.72	—	COM	478366107
ABT	ABBOTT LABS	8,766	$365K	0.1%	$28.85	+18.3%	COM	002824100
—	MFA FINL INC	46,200	$359K	0.1%	$7.45	—	COM	55272X102
WFC	WELLS FARGO & CO NEW	6,811	$353K	0.1%	$27.36	+36.7%	COM	949746101
—	KINDER MORGAN ENERGY PARTNER	3,758	$351K	0.1%	$79.78	—	UT LTD PARTNER	494550106
HOMB	HOME BANCSHARES INC	11,880	$349K	0.1%	$10.30	+48.4%	COM	436893200
IJT	ISHARES TR	2,882	$324K	0.1%	$108.32	—	SP SMCP600GR ETF	464287887
ODC	OIL DRI CORP AMER	12,151	$317K	0.1%	$18.21	-18.8%	COM	677864100
—	GOOGLE INC	538	$313K	0.1%	$728.50	—	CL A	38259P508
AEP	AMERICAN ELEC PWR INC	5,873	$307K	0.1%	$30.44	+16.0%	COM	025537101
CVS	CVS HEALTH CORP	3,831	$305K	0.1%	$41.44	+38.7%	COM	126650100
XLU	SELECT SECTOR SPDR TR	7,028	$296K	0.1%	$38.63	—	SBI INT-UTILS	81369Y886
ETR	ENTERGY CORP NEW	3,706	$287K	0.0%	$20.45	+17.7%	COM	29364G103
GILD	GILEAD SCIENCES INC	2,563	$273K	0.0%	$54.35	+25.2%	COM	375558103
BA	BOEING CO	2,062	$263K	0.0%	$92.62	+18.0%	COM	097023105
USB	US BANCORP DEL	6,189	$259K	0.0%	$23.84	+19.2%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	2,965	$256K	0.0%	$51.71	+36.0%	COM	91324P102
—	BANK OF THE OZARKS INC	8,000	$252K	0.0%	$45.00	—	COM	063904106
BMY	BRISTOL MYERS SQUIBB CO	4,919	$252K	0.0%	$28.78	+18.9%	COM	110122108
HD	HOME DEPOT INC	2,752	$252K	0.0%	$56.26	+16.8%	COM	437076102
—	KRAFT FOODS GROUP INC	4,455	$251K	0.0%	$52.46	—	COM	50076Q106
KMB	KIMBERLY CLARK CORP	2,333	$251K	0.0%	$61.56	+15.1%	COM	494368103
NSC	NORFOLK SOUTHERN CORP	2,211	$247K	0.0%	$57.67	+43.2%	COM	655844108
—	ROYAL DUTCH SHELL PLC	3,095	$245K	0.0%	$66.55	—	SPON ADR B	780259107
TRMK	TRUSTMARK CORP	10,488	$242K	0.0%	$17.03	-2.9%	COM	898402102
—	FAMILY DLR STORES INC	3,076	$238K	0.0%	$65.99	—	COM	307000109
ATO	ATMOS ENERGY CORP	4,899	$234K	0.0%	$32.69	+15.7%	COM	049560105
OXY	OCCIDENTAL PETE CORP DEL	2,436	$234K	0.0%	$63.24	+7.6%	COM	674599105
DUK	DUKE ENERGY CORP NEW	3,047	$228K	0.0%	$40.87	+11.7%	COM NEW	26441C204
TGT	TARGET CORP	3,617	$227K	0.0%	$41.65	+3.8%	COM	87612E106
ITW	ILLINOIS TOOL WKS INC	2,640	$223K	0.0%	$49.85	+32.8%	COM	452308109
SCHB	SCHWAB STRATEGIC TR	4,670	$222K	0.0%	$47.54	—	US BRD MKT ETF	808524102
CMCSA	COMCAST CORP NEW	4,133	$222K	0.0%	$15.63	+35.4%	CL A	20030N101
BIIB	BIOGEN IDEC INC	654	$216K	0.0%	$258.65	+27.5%	COM	09062X103
IVE	ISHARES TR	2,375	$214K	0.0%	$78.44	—	S&P 500 VAL ETF	464287408
GD	GENERAL DYNAMICS CORP	1,655	$210K	0.0%	$56.44	+68.4%	COM	369550108
PSX	PHILLIPS 66	2,557	$208K	0.0%	$43.41	+27.0%	COM	718546104
GLW	CORNING INC	10,642	$206K	0.0%	$10.49	+47.5%	COM	219350105
KEY	KEYCORP NEW	10,024	$134K	0.0%	$6.48	+36.2%	COM	493267108
—	FIRST NIAGARA FINL GP INC	10,692	$89,000	0.0%	$8.32	—	COM	33582V108
—	RADIOSHACK CORP	29,600	$29,000	0.0%	$3.18	—	COM	750438103