Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	2,557,789	$124M	18.6%	$49.01	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	635,779	$68.04M	10.2%	$97.96	—	TOTAL STK MKT	922908769
—	POWERSHARES ETF TRUST	524,213	$47.54M	7.1%	$79.10	—	FTSE RAFI 1000	73935X583
IVV	ISHARES TR	202,098	$41.88M	6.3%	$168.90	—	CORE S&P500 ETF	464287200
SCZ	ISHARES	761,205	$38.84M	5.8%	$49.07	—	EAFE SML CP ETF	464288273
IJH	ISHARES TR	167,513	$25.12M	3.8%	$125.19	—	CORE S&P MCP ETF	464287507
—	POWERSHARES GLOBAL ETF TRUST	490,155	$19.96M	3.0%	$42.30	—	DEV MKTS EX-US	73936T789
GSBC	GREAT SOUTHN BANCORP INC	443,061	$18.67M	2.8%	$37.60	+6.1%	COM	390905107
—	POWERSHARES ETF TRUST	161,368	$16.74M	2.5%	$94.98	—	FTSE US1500 SM	73935X567
EFA	ISHARES TR	251,493	$15.97M	2.4%	$63.43	—	MSCI EAFE ETF	464287465
F	FORD MTR CO DEL	1,017,144	$15.27M	2.3%	$7.61	+15.1%	COM PAR $0.01	345370860
JKHY	HENRY JACK & ASSOC INC	199,883	$12.93M	1.9%	$42.43	+37.5%	COM	426281101
EFAV	ISHARES TR	179,283	$11.71M	1.8%	$61.50	—	EAFE MIN VOL ETF	46429B689
USMV	ISHARES TR	266,918	$10.76M	1.6%	$35.40	—	USA MIN VOL ETF	46429B697
SDY	SPDR SERIES TRUST	115,303	$8.787M	1.3%	$72.03	—	S&P DIVID ETF	78464A763
—	POWERSHARES GLOBAL ETF TRUST	395,510	$7.614M	1.1%	$19.84	—	EMER MRKT PORT	73936T763
IWM	ISHARES TR	55,673	$6.951M	1.0%	$106.61	—	RUSSELL 2000 ETF	464287655
IWV	ISHARES TR	46,892	$5.814M	0.9%	$101.13	—	RUSSELL 3000 ETF	464287689
EEMV	ISHARES	91,907	$5.301M	0.8%	$58.85	—	EM MK MINVOL ETF	464286533
AAPL	APPLE INC	41,733	$5.234M	0.8%	$19.90	+43.5%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	102,905	$4.207M	0.6%	$40.37	—	FTSE EMR MKT ETF	922042858
ORLY	O REILLY AUTOMOTIVE INC NEW	17,858	$4.036M	0.6%	$8.19	+81.0%	COM	67103H107
DIS	DISNEY WALT CO	34,307	$3.916M	0.6%	$58.65	+70.5%	COM DISNEY	254687106
PEP	PEPSICO INC	39,013	$3.641M	0.5%	$57.11	+21.4%	COM	713448108
—	GENERAL ELECTRIC CO	134,897	$3.584M	0.5%	$23.61	—	COM	369604103
MSFT	MICROSOFT CORP	75,446	$3.331M	0.5%	$27.86	+41.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	33,039	$3.22M	0.5%	$62.14	+19.9%	COM	478160104
CSCO	CISCO SYS INC	112,615	$3.092M	0.5%	$15.40	+33.9%	COM	17275R102
PG	PROCTER & GAMBLE CO	39,472	$3.088M	0.5%	$55.79	+7.5%	COM	742718109
MMM	3M CO	19,945	$3.077M	0.5%	$64.54	+46.9%	COM	88579Y101
SLB	SCHLUMBERGER LTD	32,708	$2.819M	0.4%	$54.99	+21.4%	COM	806857108
CVX	CHEVRON CORP NEW	28,683	$2.767M	0.4%	$70.88	-6.2%	COM	166764100
—	UNITED TECHNOLOGIES CORP	24,878	$2.76M	0.4%	$96.79	—	COM	913017109
PFE	PFIZER INC	80,858	$2.711M	0.4%	$16.59	+25.2%	COM	717081103
ACN	ACCENTURE PLC IRELAND	27,826	$2.693M	0.4%	$63.80	+26.5%	SHS CLASS A	G1151C101
IWR	ISHARES TR	15,768	$2.686M	0.4%	$158.21	—	RUS MID-CAP ETF	464287499
CL	COLGATE PALMOLIVE CO	40,937	$2.678M	0.4%	$44.75	+18.4%	COM	194162103
XOM	EXXON MOBIL CORP	31,836	$2.649M	0.4%	$54.32	-0.1%	COM	30231G102
JPM	JPMORGAN CHASE & CO	39,025	$2.644M	0.4%	$39.16	+25.5%	COM	46625H100
COP	CONOCOPHILLIPS	39,579	$2.431M	0.4%	$44.74	+3.7%	COM	20825C104
WMT	WAL-MART STORES INC	31,890	$2.262M	0.3%	$20.34	+2.7%	COM	931142103
TROW	PRICE T ROWE GROUP INC	27,404	$2.13M	0.3%	$48.29	+14.1%	COM	74144T108
—	DIRECTV	22,338	$2.073M	0.3%	$60.60	—	COM	25490A309
APH	AMPHENOL CORP NEW	35,057	$2.032M	0.3%	$10.11	+28.5%	CL A	032095101
ELV	ANTHEM INC	12,357	$2.028M	0.3%	$105.54	+30.3%	COM	036752103
EEM	ISHARES TR	49,992	$1.981M	0.3%	$40.76	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	60,582	$1.843M	0.3%	$17.96	+39.8%	COM	458140100
CSX	CSX CORP	55,579	$1.815M	0.3%	$6.84	+43.7%	COM	126408103
CAT	CATERPILLAR INC DEL	21,231	$1.801M	0.3%	$62.23	+5.8%	COM	149123101
—	CHUBB CORP	18,793	$1.788M	0.3%	$84.87	—	COM	171232101
—	LABORATORY CORP AMER HLDGS	14,353	$1.74M	0.3%	$99.58	—	COM NEW	50540R409
VB	VANGUARD INDEX FDS	14,158	$1.72M	0.3%	$109.49	—	SMALL CP ETF	922908751
IYZ	ISHARES TR	56,452	$1.653M	0.2%	$26.17	—	U.S. TELECOM ETF	464287713
GM	GENERAL MTRS CO	49,293	$1.643M	0.2%	$26.24	+6.1%	COM	37045V100
IWB	ISHARES TR	13,723	$1.592M	0.2%	$101.98	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,528	$1.569M	0.2%	$114.62	+24.4%	CL B NEW	084670702
SYY	SYSCO CORP	42,623	$1.539M	0.2%	$24.45	+15.6%	COM	871829107
WDC	WESTERN DIGITAL CORP	18,804	$1.475M	0.2%	$36.59	+64.7%	COM	958102105
—	MARKET VECTORS ETF TR	61,393	$1.424M	0.2%	$23.81	—	MKTVEC INTMUETF	57060U845
DEM	WISDOMTREE TR	32,794	$1.424M	0.2%	$51.41	—	EMERG MKTS ETF	97717W315
KRE	SPDR SERIES TRUST	31,962	$1.411M	0.2%	$36.64	—	S&P REGL BKG	78464A698
IBM	INTERNATIONAL BUSINESS MACHS	8,595	$1.398M	0.2%	$115.71	-11.0%	COM	459200101
MCHP	MICROCHIP TECHNOLOGY INC	29,088	$1.38M	0.2%	$18.56	+5.6%	COM	595017104
KO	COCA COLA CO	34,060	$1.336M	0.2%	$28.09	+3.4%	COM	191216100
—	APACHE CORP	23,015	$1.326M	0.2%	$75.64	—	COM	037411105
IWF	ISHARES TR	13,106	$1.298M	0.2%	$98.92	—	RUS 1000 GRW ETF	464287614
BAX	BAXTER INTL INC	18,438	$1.289M	0.2%	$30.36	+3.7%	COM	071813109
AXP	AMERICAN EXPRESS CO	15,806	$1.228M	0.2%	$67.19	+1.3%	COM	025816109
RIG	TRANSOCEAN LTD	74,176	$1.196M	0.2%	$22.91	-21.4%	REG SHS	H8817H100
OMC	OMNICOM GROUP INC	16,553	$1.15M	0.2%	$40.84	+29.2%	COM	681919106
MRK	MERCK & CO INC NEW	19,646	$1.118M	0.2%	$33.39	+20.5%	COM	58933Y105
T	AT&T INC	30,798	$1.094M	0.2%	$11.27	+8.4%	COM	00206R102
IWD	ISHARES TR	10,137	$1.046M	0.2%	$103.08	—	RUS 1000 VAL ETF	464287598
XLB	SELECT SECTOR SPDR TR	20,827	$1.008M	0.2%	$40.41	—	SBI MATERIALS	81369Y100
VUG	VANGUARD INDEX FDS	9,292	$995K	0.1%	$104.63	—	GROWTH ETF	922908736
—	WALGREENS BOOTS ALLIANCE INC	11,479	$969K	0.1%	$77.55	—	COM	931427108
VZ	VERIZON COMMUNICATIONS INC	20,559	$958K	0.1%	$27.06	+4.7%	COM	92343V104
CWI	SPDR INDEX SHS FDS	27,699	$953K	0.1%	$34.27	—	MSCI ACWI EXUS	78463X848
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,466	$914K	0.1%	$40.23	—	ADR	881624209
MO	ALTRIA GROUP INC	18,614	$910K	0.1%	$17.34	+45.7%	COM	02209S103
VSS	VANGUARD INTL EQUITY INDEX F	8,666	$883K	0.1%	$99.34	—	FTSE SMCAP ETF	922042718
IDU	ISHARES TR	8,522	$883K	0.1%	$94.59	—	U.S. UTILITS ETF	464287697
ABBV	ABBVIE INC	12,836	$862K	0.1%	$27.89	+51.8%	COM	00287Y109
BAC	BANK AMER CORP	48,669	$828K	0.1%	$11.37	+15.4%	COM	060505104
IJR	ISHARES TR	6,928	$817K	0.1%	$115.37	—	CORE S&P SCP ETF	464287804
—	TC PIPELINES LP	13,200	$752K	0.1%	$48.71	—	UT COM LTD PRT	87233Q108
SPY	SPDR S&P 500 ETF TR	3,570	$735K	0.1%	$187.16	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	8,755	$702K	0.1%	$49.62	-2.6%	COM	718172109
ORCL	ORACLE CORP	16,978	$684K	0.1%	$29.60	+25.0%	COM	68389X105
IYM	ISHARES TR	8,492	$684K	0.1%	$67.05	—	U.S. BAS MTL ETF	464287838
YUM	YUM BRANDS INC	7,453	$671K	0.1%	$39.72	+30.9%	COM	988498101
IJJ	ISHARES TR	4,964	$640K	0.1%	$128.74	—	S&P MC 400VL ETF	464287705
MCD	MCDONALDS CORP	6,529	$621K	0.1%	$71.64	+3.5%	COM	580135101
SCHB	SCHWAB STRATEGIC TR	12,325	$619K	0.1%	$49.03	—	US BRD MKT ETF	808524102
IYG	ISHARES TR	6,555	$616K	0.1%	$71.50	—	U.S. FIN SVC ETF	464287770
—	ENERGY TRANSFER PRTNRS L P	10,800	$564K	0.1%	$52.04	—	UNIT LTD PARTN	29273R109
VOE	VANGUARD INDEX FDS	5,991	$543K	0.1%	$91.97	—	MCAP VL IDXVIP	922908512
CVS	CVS HEALTH CORP	5,132	$538K	0.1%	$48.87	+54.0%	COM	126650100
—	NUVEEN TAX ADVANTAGED DIV GR	33,517	$531K	0.1%	$15.03	—	COM	67073G105
V	VISA INC	7,657	$514K	0.1%	$61.67	+2.0%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	6,882	$514K	0.1%	$81.40	—	REIT ETF	922908553
UNP	UNION PAC CORP	5,318	$507K	0.1%	$73.35	+11.8%	COM	907818108
HRL	HORMEL FOODS CORP	8,990	$507K	0.1%	$15.25	+44.2%	COM	440452100
VEA	VANGUARD TAX MANAGED INTL FD	12,692	$503K	0.1%	$39.85	—	FTSE DEV MKT ETF	921943858
WFC	WELLS FARGO & CO NEW	8,892	$500K	0.1%	$30.32	+36.5%	COM	949746101
—	MARKET VECTORS ETF TR	27,800	$497K	0.1%	$20.67	—	BUSI DEVCO ETF	57060U316
MDLZ	MONDELEZ INTL INC	12,037	$495K	0.1%	$23.21	+33.0%	CL A	609207105
CLX	CLOROX CO DEL	4,748	$494K	0.1%	$61.27	+30.6%	COM	189054109
—	DU PONT E I DE NEMOURS & CO	7,660	$490K	0.1%	$53.32	—	COM	263534109
VPL	VANGUARD INTL EQUITY INDEX F	7,980	$487K	0.1%	$56.89	—	FTSE PACIFIC ETF	922042866
—	CELGENE CORP	4,143	$479K	0.1%	$111.80	—	COM	151020104
USB	US BANCORP DEL	10,748	$466K	0.1%	$26.23	+14.0%	COM NEW	902973304
BP	BP PLC	11,143	$445K	0.1%	$42.20	—	SPONSORED ADR	055622104
HOMB	HOME BANCSHARES INC	11,880	$434K	0.1%	$10.30	+67.8%	COM	436893200
GILD	GILEAD SCIENCES INC	3,634	$425K	0.1%	$59.32	+28.1%	COM	375558103
IEFA	ISHARES TR	6,850	$399K	0.1%	$55.29	—	CORE MSCI EAFE	46432F842
—	JOHNSON CTLS INC	7,975	$395K	0.1%	$38.63	—	COM	478366107
KE	KIMBALL ELECTRONICS INC	26,823	$391K	0.1%	$14.44	0.0%	COM	49428J109
BND	VANGUARD BD INDEX FD INC	4,751	$386K	0.1%	$83.29	—	TOTAL BND MRKT	921937835
BMY	BRISTOL MYERS SQUIBB CO	5,789	$385K	0.1%	$31.39	+46.6%	COM	110122108
ODC	OIL DRI CORP AMER	12,384	$376K	0.1%	$18.21	-12.7%	COM	677864100
IJT	ISHARES TR	2,845	$373K	0.1%	$108.32	—	SP SMCP600GR ETF	464287887
—	BANK OF THE OZARKS INC	8,000	$366K	0.1%	$45.00	—	COM	063904106
ABT	ABBOTT LABS	7,341	$360K	0.1%	$29.82	+31.9%	COM	002824100
BA	BOEING CO	2,535	$352K	0.1%	$100.00	+28.8%	COM	097023105
HD	HOME DEPOT INC	3,127	$348K	0.1%	$62.27	+39.9%	COM	437076102
EPD	ENTERPRISE PRODS PARTNERS L	11,572	$346K	0.1%	$49.00	—	COM	293792107
VGK	VANGUARD INTL EQUITY INDEX F	6,376	$344K	0.1%	$52.38	—	FTSE EUROPE ETF	922042874
UNH	UNITEDHEALTH GROUP INC	2,823	$344K	0.1%	$51.71	+92.6%	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	11,260	$343K	0.1%	$30.23	—	INTL EQTY ETF	808524805
—	ON ASSIGNMENT INC	8,500	$334K	0.1%	$38.35	—	COM	682159108
—	MFA FINL INC	45,200	$334K	0.1%	$7.45	—	COM	55272X102
VV	VANGUARD INDEX FDS	3,515	$333K	0.0%	$94.45	—	LARGE CAP ETF	922908637
C	CITIGROUP INC	6,004	$332K	0.0%	$36.01	+12.6%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	2,280	$323K	0.0%	$72.92	+51.3%	COM	369550108
AEP	AMERICAN ELEC PWR INC	6,106	$323K	0.0%	$31.00	+22.6%	COM	025537101
CMCSA	COMCAST CORP NEW	5,326	$320K	0.0%	$17.27	+33.1%	CL A	20030N101
PSX	PHILLIPS 66	3,941	$317K	0.0%	$49.25	+9.0%	COM	718546104
—	KRAFT FOODS GROUP INC	3,674	$313K	0.0%	$52.46	—	COM	50076Q106
—	EXPRESS SCRIPTS HLDG CO	3,477	$309K	0.0%	$86.75	—	COM	30219G108
BIIB	BIOGEN INC	744	$301K	0.0%	$280.39	+43.1%	COM	09062X103
—	GOOGLE INC	549	$296K	0.0%	$662.13	—	CL A	38259P508
XLU	SELECT SECTOR SPDR TR	7,123	$295K	0.0%	$39.10	—	SBI INT-UTILS	81369Y886
AGG	ISHARES TR	2,568	$279K	0.0%	$111.49	—	CORE US AGGBD ET	464287226
AFL	AFLAC INC	4,424	$275K	0.0%	$20.38	+20.9%	COM	001055102
KMI	KINDER MORGAN INC DEL	7,029	$270K	0.0%	$22.45	+8.4%	COM	49456B101
SBUX	STARBUCKS CORP	5,019	$269K	0.0%	$38.84	+5.4%	COM	855244109
AMZN	AMAZON COM INC	607	$263K	0.0%	$17.70	+18.1%	COM	023135106
TRMK	TRUSTMARK CORP	10,488	$262K	0.0%	$17.03	+3.0%	COM	898402102
ETR	ENTERGY CORP NEW	3,712	$262K	0.0%	$20.45	+20.5%	COM	29364G103
KMB	KIMBERLY CLARK CORP	2,455	$260K	0.0%	$63.27	+19.9%	COM	494368103
ATO	ATMOS ENERGY CORP	5,009	$257K	0.0%	$32.69	+27.0%	COM	049560105
META	FACEBOOK INC	2,986	$256K	0.0%	$77.96	+4.0%	CL A	30303M102
—	SPDR SERIES TRUST	10,757	$255K	0.0%	$24.19	—	NUVN BRCLY MUNI	78464A458
LOW	LOWES COS INC	3,796	$254K	0.0%	$50.34	+16.8%	COM	548661107
—	KIMBALL INTL INC	20,858	$254K	0.0%	$12.18	—	CL B	494274103
DUK	DUKE ENERGY CORP NEW	3,585	$253K	0.0%	$42.38	+14.9%	COM NEW	26441C204
GIS	GENERAL MLS INC	4,500	$251K	0.0%	$36.64	+5.9%	COM	370334104
QCOM	QUALCOMM INC	3,949	$247K	0.0%	$51.46	-2.2%	COM	747525103
TGT	TARGET CORP	3,031	$247K	0.0%	$45.59	+29.5%	COM	87612E106
MET	METLIFE INC	4,366	$244K	0.0%	$33.13	0.0%	COM	59156R108
—	FAMILY DLR STORES INC	3,079	$243K	0.0%	$65.99	—	COM	307000109
RF	REGIONS FINL CORP NEW	22,959	$238K	0.0%	$6.47	+7.1%	COM	7591EP100
MDT	MEDTRONIC PLC	3,147	$233K	0.0%	$58.80	0.0%	SHS	G5960L103
—	DOW CHEM CO	4,559	$233K	0.0%	$47.93	—	COM	260543103
OXY	OCCIDENTAL PETE CORP DEL	2,977	$232K	0.0%	$55.77	+2.0%	COM	674599105
ITOT	ISHARES TR	2,439	$230K	0.0%	$94.30	—	CORE S&P TTL STK	464287150
XLV	SELECT SECTOR SPDR TR	3,054	$227K	0.0%	$74.33	—	SBI HEALTHCARE	81369Y209
AMGN	AMGEN INC	1,444	$222K	0.0%	$113.51	+3.6%	COM	031162100
—	MYLAN N V	3,228	$219K	0.0%	$67.84	—	SHS EURO	N59465109
IVE	ISHARES TR	2,375	$219K	0.0%	$78.44	—	S&P 500 VAL ETF	464287408
—	GOOGLE INC	419	$218K	0.0%	$520.29	—	CL C	38259P706
TJX	TJX COS INC NEW	3,291	$218K	0.0%	$29.28	-2.0%	COM	872540109
PNC	PNC FINL SVCS GROUP INC	2,272	$217K	0.0%	$64.36	+5.2%	COM	693475105
GS	GOLDMAN SACHS GROUP INC	1,016	$212K	0.0%	$164.61	0.0%	COM	38141G104
ITW	ILLINOIS TOOL WKS INC	2,245	$206K	0.0%	$56.51	+30.9%	COM	452308109
MA	MASTERCARD INC	2,152	$201K	0.0%	$81.25	+6.0%	CL A	57636Q104
GLW	CORNING INC	10,125	$200K	0.0%	$10.70	+50.6%	COM	219350105
KEY	KEYCORP NEW	10,173	$153K	0.0%	$6.48	+48.8%	COM	493267108
—	FIRST NIAGARA FINL GP INC	13,211	$125K	0.0%	$8.34	—	COM	33582V108
—	BIOTIME INC	14,083	$51,000	0.0%	$4.94	—	COM	09066L105
—	TRUETT-HURST INC	10,000	$23,000	0.0%	$2.30	—	CL A	897871109