Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	1,941,965	$102M	17.3%	$49.23	—	ALLWRLD EX US	922042775
SCZ	ISHARES	782,325	$41.4M	7.1%	$49.08	—	EAFE SML CP ETF	464288273
IVV	ISHARES	208,636	$41.1M	7.0%	$168.90	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	387,559	$39.44M	6.7%	$92.95	—	TOTAL STK MKT	922908769
—	POWERSHARES ETF TRUST	441,518	$39.05M	6.7%	$77.15	—	FTSE RAFI 1000	73935X583
IJH	ISHARES	187,966	$26.89M	4.6%	$124.14	—	CORE S&P MCP ETF	464287507
DEM	WISDOMTREE TR	445,580	$23.1M	3.9%	$51.49	—	EMERG MKTS ETF	97717W315
—	POWERSHARES GLOBAL ETF TRUST	470,822	$21.45M	3.7%	$42.37	—	DEV MKTS EX-US	73936T789
F	FORD MTR CO DEL	1,017,755	$17.55M	3.0%	$7.61	+16.6%	COM PAR $0.01	345370860
EFA	ISHARES	237,595	$16.24M	2.8%	$63.80	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TRUST	157,538	$15.89M	2.7%	$94.23	—	FTSE US1500 SM	73935X567
JKHY	HENRY JACK & ASSOC INC	201,305	$11.96M	2.0%	$42.43	+16.4%	COM	426281101
EFAV	ISHARES TR	175,415	$11.47M	2.0%	$61.41	—	EAFE MIN VOL ETF	46429B689
IWM	ISHARES	72,589	$8.624M	1.5%	$106.61	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	220,888	$8.221M	1.4%	$33.23	—	USA MIN VOL ETF	46429B697
—	POWERSHARES GLOBAL ETF TRUST	382,463	$8.154M	1.4%	$20.30	—	EMER MRKT PORT	73936T763
SDY	SPDR SERIES TRUST	93,758	$7.181M	1.2%	$69.53	—	S&P DIVID ETF	78464A763
IWV	ISHARES	49,487	$5.827M	1.0%	$101.13	—	RUSSELL 3000 ETF	464287689
EEMV	ISHARES	85,775	$5.153M	0.9%	$58.70	—	EM MK MINVOL ETF	464286533
ORLY	O REILLY AUTOMOTIVE INC NEW	22,526	$3.392M	0.6%	$8.19	+20.4%	COM	67103H107
JNJ	JOHNSON & JOHNSON	31,822	$3.329M	0.6%	$59.88	+22.2%	COM	478160104
PEP	PEPSICO INC	37,084	$3.313M	0.6%	$56.02	+8.7%	COM	713448108
—	GENERAL ELECTRIC CO	125,178	$3.29M	0.6%	$23.33	—	COM	369604103
SLB	SCHLUMBERGER LTD	27,177	$3.206M	0.5%	$53.16	+40.8%	COM	806857108
MSFT	MICROSOFT CORP	76,079	$3.172M	0.5%	$26.91	+26.2%	COM	594918104
AAPL	APPLE INC	33,577	$3.12M	0.5%	$17.81	+4.8%	COM	037833100
XOM	EXXON MOBIL CORP	30,848	$3.106M	0.5%	$54.16	+14.2%	COM	30231G102
CVX	CHEVRON CORP NEW	23,787	$3.105M	0.5%	$71.39	+6.3%	COM	166764100
PG	PROCTER & GAMBLE CO	37,994	$2.986M	0.5%	$55.07	+5.8%	COM	742718109
DIS	DISNEY WALT CO	33,270	$2.853M	0.5%	$56.70	+29.5%	COM DISNEY	254687106
COP	CONOCOPHILLIPS	33,070	$2.835M	0.5%	$44.51	+19.9%	COM	20825C104
CSCO	CISCO SYS INC	113,120	$2.811M	0.5%	$15.26	+9.1%	COM	17275R102
CL	COLGATE PALMOLIVE CO	41,099	$2.802M	0.5%	$44.61	+14.8%	COM	194162103
MMM	3M CO	19,374	$2.775M	0.5%	$61.51	+31.8%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	23,339	$2.694M	0.5%	$93.90	—	COM	913017109
WMT	WAL-MART STORES INC	35,250	$2.646M	0.5%	$20.00	+2.6%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	60,316	$2.601M	0.4%	$40.36	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	84,483	$2.507M	0.4%	$16.55	+6.1%	COM	717081103
EEM	ISHARES	56,154	$2.428M	0.4%	$40.76	—	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC DEL	20,990	$2.281M	0.4%	$61.56	+26.7%	COM	149123101
ACN	ACCENTURE PLC IRELAND	28,175	$2.278M	0.4%	$63.72	+3.8%	SHS CLASS A	G1151C101
TROW	PRICE T ROWE GROUP INC	26,298	$2.22M	0.4%	$47.96	+10.9%	COM	74144T108
INTC	INTEL CORP	71,847	$2.22M	0.4%	$17.19	+20.4%	COM	458140100
—	APACHE CORP	21,030	$2.116M	0.4%	$83.89	—	COM	037411105
JPM	JPMORGAN CHASE & CO	36,161	$2.084M	0.4%	$38.60	+6.7%	COM	46625H100
—	DIRECTV	22,593	$1.921M	0.3%	$59.77	—	COM	25490A309
WDC	WESTERN DIGITAL CORP	19,924	$1.839M	0.3%	$35.96	+54.1%	COM	958102105
IYZ	ISHARES	58,903	$1.787M	0.3%	$26.17	—	U.S. TELECOM ETF	464287713
—	CHUBB CORP	19,192	$1.769M	0.3%	$84.87	—	COM	171232101
SYY	SYSCO CORP	46,822	$1.753M	0.3%	$24.39	+10.3%	COM	871829107
APH	AMPHENOL CORP NEW	17,810	$1.716M	0.3%	$8.56	+24.7%	CL A	032095101
CSX	CSX CORP	54,213	$1.67M	0.3%	$6.72	+20.5%	COM	126408103
—	LABORATORY CORP AMER HLDGS	15,263	$1.563M	0.3%	$99.58	—	COM NEW	50540R409
IBM	INTERNATIONAL BUSINESS MACHS	8,465	$1.535M	0.3%	$116.28	-3.4%	COM	459200101
—	WELLPOINT INC	13,374	$1.439M	0.2%	$81.82	—	COM	94973V107
VSS	VANGUARD INTL EQUITY INDEX F	12,202	$1.356M	0.2%	$99.34	—	FTSE SMCAP ETF	922042718
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,506	$1.33M	0.2%	$110.35	+14.7%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	13,785	$1.308M	0.2%	$66.47	+14.9%	COM	025816109
KRE	SPDR SERIES TRUST	31,919	$1.287M	0.2%	$36.55	—	S&P REGL BKG	78464A698
KO	COCA COLA CO	29,138	$1.234M	0.2%	$27.82	+1.1%	COM	191216100
OMC	OMNICOM GROUP INC	16,683	$1.188M	0.2%	$40.69	+16.4%	COM	681919106
VB	VANGUARD INDEX FDS	9,960	$1.167M	0.2%	$102.48	—	SMALL CP ETF	922908751
GM	GENERAL MTRS CO	31,695	$1.151M	0.2%	$26.30	0.0%	COM	37045V100
BAX	BAXTER INTL INC	15,757	$1.139M	0.2%	$30.07	+8.8%	COM	071813109
XLB	SELECT SECTOR SPDR TR	21,698	$1.077M	0.2%	$40.25	—	SBI MATERIALS	81369Y100
VZ	VERIZON COMMUNICATIONS INC	21,713	$1.062M	0.2%	$26.84	-0.2%	COM	92343V104
IDU	ISHARES	9,112	$1.015M	0.2%	$94.59	—	U.S. UTILITS ETF	464287697
CWI	SPDR INDEX SHS FDS	27,044	$1.003M	0.2%	$34.26	—	MSCI ACWI EXUS	78463X848
MRK	MERCK & CO INC NEW	17,236	$997K	0.2%	$31.51	+20.5%	COM	58933Y105
IWB	ISHARES	8,831	$972K	0.2%	$94.20	—	RUS 1000 ETF	464287622
MO	ALTRIA GROUP INC	21,606	$906K	0.2%	$16.28	+17.9%	COM	02209S103
DJP	BARCLAYS BK PLC	22,536	$889K	0.2%	$37.15	—	DJUBS CMDT ETN36	06738C778
IWR	ISHARES	5,441	$884K	0.2%	$139.10	—	RUS MID-CAP ETF	464287499
T	AT&T INC	24,400	$863K	0.1%	$11.11	+6.0%	COM	00206R102
IYM	ISHARES	9,821	$860K	0.1%	$67.05	—	U.S. BAS MTL ETF	464287838
MCHP	MICROCHIP TECHNOLOGY INC	16,508	$806K	0.1%	$18.68	0.0%	COM	595017104
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,218	$798K	0.1%	$39.05	—	ADR	881624209
ABBV	ABBVIE INC	13,582	$767K	0.1%	$27.16	+21.4%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	8,200	$691K	0.1%	$49.85	-3.2%	COM	718172109
ORCL	ORACLE CORP	17,028	$690K	0.1%	$27.61	+25.6%	COM	68389X105
—	TC PIPELINES LP	13,200	$682K	0.1%	$48.71	—	UT COM LTD PRT	87233Q108
BP	BP PLC	12,043	$635K	0.1%	$42.82	—	SPONSORED ADR	055622104
—	NUVEEN TAX ADVANTAGED DIV GR	38,717	$631K	0.1%	$14.88	—	COM	67073G105
—	ENERGY TRANSFER PRTNRS L P	10,800	$626K	0.1%	$52.04	—	UNIT LTD PARTN	29273R109
MCD	MCDONALDS CORP	5,989	$603K	0.1%	$71.80	+4.2%	COM	580135101
—	MARKET VECTORS ETF TR	27,800	$586K	0.1%	$20.67	—	BUSI DEVCO ETF	57060U316
IYG	ISHARES	6,790	$573K	0.1%	$71.50	—	U.S. FIN SVC ETF	464287770
TGT	TARGET CORP	9,752	$565K	0.1%	$41.65	-0.0%	COM	87612E106
YUM	YUM BRANDS INC	6,702	$544K	0.1%	$38.97	+14.6%	COM	988498101
MDLZ	MONDELEZ INTL INC	14,437	$543K	0.1%	$23.21	+22.0%	CL A	609207105
—	DU PONT E I DE NEMOURS & CO	8,251	$540K	0.1%	$53.08	—	COM	263534109
AFL	AFLAC INC	7,721	$481K	0.1%	$20.11	+17.8%	COM	001055102
CLX	CLOROX CO DEL	5,229	$478K	0.1%	$60.35	+6.9%	COM	189054109
BAC	BANK OF AMERICA CORPORATION	30,842	$474K	0.1%	$10.20	+20.1%	COM	060505104
ABT	ABBOTT LABS	10,946	$448K	0.1%	$28.85	+9.2%	COM	002824100
EPD	ENTERPRISE PRODS PARTNERS L	5,613	$439K	0.1%	$62.15	—	COM	293792107
HRL	HORMEL FOODS CORP	8,842	$436K	0.1%	$15.25	+21.0%	COM	440452100
—	JOHNSON CTLS INC	8,464	$423K	0.1%	$37.72	—	COM	478366107
—	NUVEEN MUN MKT OPPORTUNITY F	30,721	$410K	0.1%	$13.02	—	COM	67062W103
HOMB	HOME BANCSHARES INC	11,880	$390K	0.1%	$10.30	+56.5%	COM	436893200
WFC	WELLS FARGO & CO NEW	7,356	$387K	0.1%	$27.36	+32.7%	COM	949746101
IJT	ISHARES	3,152	$381K	0.1%	$108.32	—	SP SMCP600GR ETF	464287887
—	MFA FINL INC	46,200	$379K	0.1%	$7.45	—	COM	55272X102
UNP	UNION PAC CORP	3,748	$374K	0.1%	$62.85	+19.0%	COM	907818108
ODC	OIL DRI CORP AMER	12,089	$370K	0.1%	$18.21	-11.8%	COM	677864100
C	CITIGROUP INC	7,424	$350K	0.1%	$35.90	-1.4%	COM NEW	172967424
AEP	AMERICAN ELEC PWR INC	6,158	$343K	0.1%	$30.44	+14.6%	COM	025537101
—	GOOGLE INC	538	$312K	0.1%	$728.50	—	CL A	38259P508
—	KINDER MORGAN ENERGY PARTNER	3,758	$309K	0.1%	$79.78	—	UT LTD PARTNER	494550106
SPY	SPDR S&P 500 ETF TR	1,575	$308K	0.1%	$168.40	—	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	6,958	$308K	0.1%	$38.59	—	SBI INT-UTILS	81369Y886
GLW	CORNING INC	13,842	$304K	0.1%	$10.49	+49.4%	COM	219350105
ETR	ENTERGY CORP NEW	3,706	$304K	0.1%	$20.45	+14.6%	COM	29364G103
—	KRAFT FOODS GROUP INC	5,050	$303K	0.1%	$52.46	—	COM	50076Q106
CVS	CVS CAREMARK CORPORATION	3,831	$289K	0.0%	$41.44	+32.5%	COM	126650100
LLY	LILLY ELI & CO	4,501	$280K	0.0%	$48.02	0.0%	COM	532457108
USB	US BANCORP DEL	6,189	$268K	0.0%	$23.84	+17.1%	COM NEW	902973304
—	BANK OF THE OZARKS INC	8,000	$268K	0.0%	$45.00	—	COM	063904106
—	ROYAL DUTCH SHELL PLC	3,045	$265K	0.0%	$66.34	—	SPON ADR B	780259107
BA	BOEING CO	2,062	$262K	0.0%	$92.62	+21.5%	COM	097023105
ATO	ATMOS ENERGY CORP	4,864	$260K	0.0%	$32.69	+16.4%	COM	049560105
TRMK	TRUSTMARK CORP	10,488	$259K	0.0%	$17.03	-3.2%	COM	898402102
KMB	KIMBERLY CLARK CORP	2,333	$259K	0.0%	$61.56	+16.6%	COM	494368103
OXY	OCCIDENTAL PETE CORP DEL	2,431	$249K	0.0%	$63.24	+4.7%	COM	674599105
IVE	ISHARES	2,695	$243K	0.0%	$78.44	—	S&P 500 VAL ETF	464287408
UNH	UNITEDHEALTH GROUP INC	2,965	$242K	0.0%	$51.71	+26.1%	COM	91324P102
BMY	BRISTOL MYERS SQUIBB CO	4,916	$238K	0.0%	$28.78	+16.4%	COM	110122108
DVY	ISHARES	3,025	$233K	0.0%	$66.47	—	SELECT DIVID ETF	464287168
ITW	ILLINOIS TOOL WKS INC	2,640	$231K	0.0%	$49.85	+31.3%	COM	452308109
DUK	DUKE ENERGY CORP NEW	3,097	$230K	0.0%	$40.87	+8.9%	COM NEW	26441C204
IWO	ISHARES	1,660	$230K	0.0%	$126.02	—	RUS 2000 GRW ETF	464287648
NSC	NORFOLK SOUTHERN CORP	2,211	$228K	0.0%	$57.67	+31.8%	COM	655844108
HD	HOME DEPOT INC	2,752	$223K	0.0%	$56.26	+6.8%	COM	437076102
CMCSA	COMCAST CORP NEW	4,133	$222K	0.0%	$15.63	+26.5%	CL A	20030N101
HAL	HALLIBURTON CO	3,057	$217K	0.0%	$51.48	0.0%	COM	406216101
GILD	GILEAD SCIENCES INC	2,513	$208K	0.0%	$54.08	0.0%	COM	375558103
GD	GENERAL DYNAMICS CORP	1,765	$206K	0.0%	$56.44	+56.9%	COM	369550108
PSX	PHILLIPS 66	2,557	$206K	0.0%	$43.41	+24.8%	COM	718546104
BIIB	BIOGEN IDEC INC	654	$206K	0.0%	$258.65	+16.4%	COM	09062X103
SCHM	SCHWAB STRATEGIC TR	5,100	$205K	0.0%	$34.63	—	US MID-CAP ETF	808524508
—	FAMILY DLR STORES INC	3,076	$203K	0.0%	$65.99	—	COM	307000109
KEY	KEYCORP NEW	10,024	$144K	0.0%	$6.48	+36.9%	COM	493267108
—	RADIOSHACK CORP	29,600	$29,000	0.0%	$3.18	—	COM	750438103