Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,013,749	$106M	17.0%	$99.49	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	2,030,635	$87.62M	14.0%	$49.01	—	ALLWRLD EX US	922042775
—	POWERSHARES ETF TRUST	577,199	$50.88M	8.1%	$79.74	—	FTSE RAFI 1000	73935X583
IVV	ISHARES TR	214,078	$44.24M	7.1%	$171.91	—	CORE S&P500 ETF	464287200
SCZ	ISHARES TR	423,610	$21.1M	3.4%	$49.07	—	EAFE SML CP ETF	464288273
—	POWERSHARES ETF TR II	589,450	$20.84M	3.3%	$40.10	—	DEV MKTS EX-US	73936T789
JKHY	HENRY JACK & ASSOC INC	179,848	$15.21M	2.4%	$42.43	+68.0%	COM	426281101
USMV	ISHARES TR	336,542	$14.78M	2.4%	$37.29	—	USA MIN VOL ETF	46429B697
IJH	ISHARES TR	97,004	$13.99M	2.2%	$125.19	—	CORE S&P MCP ETF	464287507
EFAV	ISHARES TR	209,898	$13.95M	2.2%	$62.88	—	EAFE MIN VOL ETF	46429B689
F	FORD MTR CO DEL	1,012,651	$13.67M	2.2%	$7.61	-2.0%	COM PAR $0.01	345370860
EFA	ISHARES TR	209,130	$11.95M	1.9%	$63.43	—	MSCI EAFE ETF	464287465
SCHB	SCHWAB STRATEGIC TR	180,590	$8.899M	1.4%	$49.02	—	US BRD MKT ETF	808524102
IEFA	ISHARES TR	154,841	$8.228M	1.3%	$53.92	—	CORE MSCI EAFE	46432F842
SDY	SPDR SERIES TRUST	100,240	$8.012M	1.3%	$72.03	—	S&P DIVID ETF	78464A763
CWI	SPDR INDEX SHS FDS	231,485	$7.132M	1.1%	$31.20	—	MSCI ACWI EXUS	78463X848
IWV	ISHARES TR	45,996	$5.559M	0.9%	$101.13	—	RUSSELL 3000 ETF	464287689
AAPL	APPLE INC	45,858	$4.998M	0.8%	$20.53	+9.9%	COM	037833100
IWR	ISHARES TR	29,807	$4.856M	0.8%	$159.42	—	RUS MID-CAP ETF	464287499
AGG	ISHARES TR	43,024	$4.768M	0.8%	$110.82	—	CORE US AGGBD ET	464287226
—	POWERSHARES ETF TRUST	50,215	$4.738M	0.8%	$94.98	—	FTSE US1500 SM	73935X567
MSFT	MICROSOFT CORP	73,792	$4.076M	0.7%	$27.86	+65.4%	COM	594918104
PEP	PEPSICO INC	38,104	$3.905M	0.6%	$57.11	+28.3%	COM	713448108
—	GENERAL ELECTRIC CO	119,851	$3.81M	0.6%	$24.08	—	COM	369604103
ORLY	O REILLY AUTOMOTIVE INC NEW	13,795	$3.775M	0.6%	$8.19	+108.4%	COM	67103H107
JNJ	JOHNSON & JOHNSON	32,958	$3.566M	0.6%	$62.68	+25.7%	COM	478160104
IWM	ISHARES TR	31,519	$3.487M	0.6%	$106.61	—	RUSSELL 2000 ETF	464287655
PG	PROCTER & GAMBLE CO	41,733	$3.435M	0.5%	$56.22	+9.6%	COM	742718109
CSCO	CISCO SYS INC	113,833	$3.241M	0.5%	$15.49	+22.3%	COM	17275R102
DIS	DISNEY WALT CO	31,534	$3.132M	0.5%	$58.65	+51.7%	COM DISNEY	254687106
MMM	3M CO	18,107	$3.017M	0.5%	$64.54	+43.7%	COM	88579Y101
XOM	EXXON MOBIL CORP	35,482	$2.966M	0.5%	$53.97	-3.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,730	$2.799M	0.4%	$122.53	+8.2%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	37,991	$2.684M	0.4%	$44.84	+17.9%	COM	194162103
ACN	ACCENTURE PLC IRELAND	23,215	$2.679M	0.4%	$63.80	+37.5%	SHS CLASS A	G1151C101
—	UNITED TECHNOLOGIES CORP	25,444	$2.547M	0.4%	$96.81	—	COM	913017109
JPM	JPMORGAN CHASE & CO	42,626	$2.524M	0.4%	$40.36	+11.2%	COM	46625H100
SLB	SCHLUMBERGER LTD	32,336	$2.385M	0.4%	$54.94	-3.3%	COM	806857108
CVX	CHEVRON CORP NEW	24,799	$2.366M	0.4%	$69.26	-17.1%	COM	166764100
PFE	PFIZER INC	79,677	$2.362M	0.4%	$16.68	+12.0%	COM	717081103
COP	CONOCOPHILLIPS	48,715	$1.962M	0.3%	$41.96	-33.1%	COM	20825C104
WMT	WAL-MART STORES INC	27,600	$1.89M	0.3%	$20.32	-9.9%	COM	931142103
APH	AMPHENOL CORP NEW	31,212	$1.805M	0.3%	$10.11	+17.0%	CL A	032095101
SYY	SYSCO CORP	38,081	$1.78M	0.3%	$24.57	+35.8%	COM	871829107
WFC	WELLS FARGO & CO NEW	35,796	$1.731M	0.3%	$38.53	-3.7%	COM	949746101
TROW	PRICE T ROWE GROUP INC	23,009	$1.69M	0.3%	$48.29	+0.4%	COM	74144T108
GM	GENERAL MTRS CO	53,106	$1.669M	0.3%	$26.26	-7.5%	COM	37045V100
CAT	CATERPILLAR INC DEL	21,712	$1.662M	0.3%	$61.55	-13.8%	COM	149123101
IYZ	ISHARES TR	53,380	$1.64M	0.3%	$26.45	—	U.S. TELECOM ETF	464287713
MCHP	MICROCHIP TECHNOLOGY INC	33,577	$1.618M	0.3%	$18.61	-1.0%	COM	595017104
MRK	MERCK & CO INC NEW	29,789	$1.576M	0.3%	$34.64	+4.0%	COM	58933Y105
—	LABORATORY CORP AMER HLDGS	13,312	$1.559M	0.2%	$100.62	—	COM NEW	50540R409
IWB	ISHARES TR	13,537	$1.544M	0.2%	$101.98	—	RUS 1000 ETF	464287622
KO	COCA COLA CO	32,859	$1.524M	0.2%	$28.14	+13.2%	COM	191216100
ELV	ANTHEM INC	10,708	$1.488M	0.2%	$105.70	+10.3%	COM	036752103
CSX	CSX CORP	57,075	$1.47M	0.2%	$6.90	+1.7%	COM	126408103
BND	VANGUARD BD INDEX FD INC	17,263	$1.429M	0.2%	$81.34	—	TOTAL BND MRKT	921937835
—	MARKET VECTORS ETF TR	58,893	$1.426M	0.2%	$23.81	—	AMT FREE INT ETF	57060U845
IBM	INTERNATIONAL BUSINESS MACHS	9,200	$1.393M	0.2%	$113.96	-26.2%	COM	459200101
INTC	INTEL CORP	42,554	$1.377M	0.2%	$17.96	+35.8%	COM	458140100
OMC	OMNICOM GROUP INC	15,909	$1.324M	0.2%	$41.71	+28.9%	COM	681919106
VZ	VERIZON COMMUNICATIONS INC	23,668	$1.28M	0.2%	$27.25	+10.2%	COM	92343V104
VB	VANGUARD INDEX FDS	11,159	$1.244M	0.2%	$109.49	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	45,801	$1.242M	0.2%	$28.07	—	INTL EQTY ETF	808524805
CB	CHUBB LIMITED	9,973	$1.188M	0.2%	$96.06	0.0%	COM	H1467J104
BAX	BAXTER INTL INC	28,823	$1.184M	0.2%	$30.75	+5.6%	COM	071813109
—	SPECTRA ENERGY CORP	37,840	$1.158M	0.2%	$30.60	—	COM	847560109
—	TIME WARNER INC	15,352	$1.114M	0.2%	$65.91	—	COM NEW	887317303
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,740	$1.11M	0.2%	$46.99	—	ADR	881624209
KRE	SPDR SERIES TRUST	29,396	$1.106M	0.2%	$36.70	—	S&P REGL BKG	78464A698
AXP	AMERICAN EXPRESS CO	17,879	$1.098M	0.2%	$64.46	-21.7%	COM	025816109
XLB	SELECT SECTOR SPDR TR	23,885	$1.07M	0.2%	$41.27	—	SBI MATERIALS	81369Y100
LQD	ISHARES TR	8,780	$1.043M	0.2%	$118.79	—	IBOXX INV CP ETF	464287242
WDC	WESTERN DIGITAL CORP	21,460	$1.014M	0.2%	$36.05	-14.7%	COM	958102105
IWF	ISHARES TR	10,091	$1.007M	0.2%	$98.93	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	15,389	$964K	0.2%	$17.34	+79.3%	COM	02209S103
—	WALGREENS BOOTS ALLIANCE INC	10,771	$907K	0.1%	$77.86	—	COM	931427108
ABBV	ABBVIE INC	15,277	$873K	0.1%	$30.33	+22.4%	COM	00287Y109
USB	US BANCORP DEL	21,197	$860K	0.1%	$27.94	-0.5%	COM NEW	902973304
IDU	ISHARES TR	6,897	$853K	0.1%	$94.59	—	U.S. UTILITS ETF	464287697
CVS	CVS HEALTH CORP	8,154	$846K	0.1%	$59.79	+21.1%	COM	126650100
EEM	ISHARES TR	24,622	$843K	0.1%	$40.76	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	23,978	$829K	0.1%	$40.37	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	8,321	$816K	0.1%	$49.59	+12.7%	COM	718172109
VUG	VANGUARD INDEX FDS	7,653	$815K	0.1%	$104.41	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	1,056	$806K	0.1%	$36.72	-0.5%	CAP STK CL A	02079K305
—	L BRANDS INC	8,969	$788K	0.1%	$93.64	—	COM	501797104
HRL	HORMEL FOODS CORP	18,187	$786K	0.1%	$24.04	+36.3%	COM	440452100
ORCL	ORACLE CORP	19,120	$782K	0.1%	$30.11	+6.1%	COM	68389X105
V	VISA INC	9,194	$703K	0.1%	$62.75	+8.1%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	3,317	$682K	0.1%	$187.16	—	TR UNIT	78462F103
IJR	ISHARES TR	6,027	$678K	0.1%	$115.37	—	CORE S&P SCP ETF	464287804
EEMV	ISHARES	13,043	$670K	0.1%	$58.85	—	EM MK MINVOL ETF	464286533
MCD	MCDONALDS CORP	5,102	$641K	0.1%	$71.64	+31.2%	COM	580135101
YUM	YUM BRANDS INC	7,832	$641K	0.1%	$40.56	+8.0%	COM	988498101
—	TC PIPELINES LP	13,200	$637K	0.1%	$48.71	—	UT COM LTD PRT	87233Q108
CMCSA	COMCAST CORP NEW	10,312	$630K	0.1%	$20.23	+12.5%	CL A	20030N101
FNDF	SCHWAB STRATEGIC TR	24,795	$587K	0.1%	$23.83	—	SCHWB FDT INT LG	808524755
IYM	ISHARES TR	7,735	$567K	0.1%	$67.05	—	U.S. BAS MTL ETF	464287838
ITOT	ISHARES TR	6,045	$564K	0.1%	$93.30	—	CORE S&P TTL STK	464287150
CLX	CLOROX CO DEL	4,467	$563K	0.1%	$61.27	+56.9%	COM	189054109
BP	BP PLC	18,444	$557K	0.1%	$36.81	—	SPONSORED ADR	055622104
GD	GENERAL DYNAMICS CORP	4,241	$557K	0.1%	$92.24	+15.8%	COM	369550108
HD	HOME DEPOT INC	4,169	$556K	0.1%	$71.06	+38.4%	COM	437076102
KMB	KIMBERLY CLARK CORP	3,985	$536K	0.1%	$69.78	+33.0%	COM	494368103
BAC	BANK AMER CORP	37,528	$507K	0.1%	$11.51	-5.7%	COM	060505104
BA	BOEING CO	3,963	$503K	0.1%	$110.54	+1.2%	COM	097023105
FNDX	SCHWAB STRATEGIC TR	16,908	$499K	0.1%	$28.72	—	SCHWAB FDT US LG	808524771
IWD	ISHARES TR	4,940	$488K	0.1%	$103.08	—	RUS 1000 VAL ETF	464287598
LOW	LOWES COS INC	6,445	$488K	0.1%	$53.18	+10.7%	COM	548661107
GILD	GILEAD SCIENCES INC	5,149	$473K	0.1%	$65.21	-2.7%	COM	375558103
XLU	SELECT SECTOR SPDR TR	9,508	$472K	0.1%	$40.47	—	SBI INT-UTILS	81369Y886
PSX	PHILLIPS 66	5,435	$471K	0.1%	$51.90	+8.0%	COM	718546104
—	NUVEEN TAX ADVANTAGED DIV GR	33,517	$459K	0.1%	$15.03	—	COM	67073G105
MDLZ	MONDELEZ INTL INC	11,334	$455K	0.1%	$23.61	+37.3%	CL A	609207105
BMY	BRISTOL MYERS SQUIBB CO	6,871	$439K	0.1%	$35.01	+28.0%	COM	110122108
AMZN	AMAZON COM INC	727	$432K	0.1%	$19.59	+44.9%	COM	023135106
AEP	AMERICAN ELEC PWR INC	6,048	$402K	0.1%	$31.08	+40.6%	COM	025537101
AMGN	AMGEN INC	2,682	$402K	0.1%	$114.89	-3.6%	COM	031162100
HIG	HARTFORD FINL SVCS GROUP INC	8,654	$399K	0.1%	$36.75	-7.6%	COM	416515104
IYG	ISHARES TR	4,875	$396K	0.1%	$71.50	—	U.S. FIN SVC ETF	464287770
META	FACEBOOK INC	3,449	$394K	0.1%	$81.03	+29.3%	CL A	30303M102
UNP	UNION PAC CORP	4,902	$390K	0.1%	$71.52	-13.3%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	3,009	$388K	0.1%	$54.71	+84.4%	COM	91324P102
VOE	VANGUARD INDEX FDS	4,400	$383K	0.1%	$91.97	—	MCAP VL IDXVIP	922908512
—	KIMBALL INTL INC	33,433	$379K	0.1%	$11.28	—	CL B	494274103
MUB	ISHARES TR	3,366	$376K	0.1%	$110.59	—	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	4,438	$372K	0.1%	$81.40	—	REIT ETF	922908553
GOOG	ALPHABET INC	477	$355K	0.1%	$35.61	-0.2%	CAP STK CL C	02079K107
—	DU PONT E I DE NEMOURS & CO	5,512	$349K	0.1%	$53.49	—	COM	263534109
—	BANK OF THE OZARKS INC	8,000	$336K	0.1%	$45.00	—	COM	063904106
RIG	TRANSOCEAN LTD	36,247	$331K	0.1%	$22.91	-56.6%	REG SHS	H8817H100
VV	VANGUARD INDEX FDS	3,515	$330K	0.1%	$94.45	—	LARGE CAP ETF	922908637
—	AETNA INC NEW	2,884	$324K	0.1%	$109.51	—	COM	00817Y108
KR	KROGER CO	8,402	$321K	0.1%	$30.30	+4.3%	COM	501044101
—	DOW CHEM CO	6,170	$314K	0.1%	$51.47	—	COM	260543103
—	CELGENE CORP	3,095	$310K	0.0%	$111.52	—	COM	151020104
—	MFA FINL INC	45,200	$310K	0.0%	$7.45	—	COM	55272X102
—	JOHNSON CTLS INC	7,855	$306K	0.0%	$38.64	—	COM	478366107
CAH	CARDINAL HEALTH INC	3,600	$295K	0.0%	$63.36	-3.4%	COM	14149Y108
—	REYNOLDS AMERICAN INC	5,850	$294K	0.0%	$44.29	—	COM	761713106
VEA	VANGUARD TAX MANAGED INTL FD	8,084	$290K	0.0%	$35.87	—	FTSE DEV MKT ETF	921943858
—	LAM RESEARCH CORP	3,428	$283K	0.0%	$66.62	—	COM	512807108
KE	KIMBALL ELECTRONICS INC	25,074	$280K	0.0%	$14.44	-25.8%	COM	49428J109
PLD	PROLOGIS INC	6,286	$278K	0.0%	$30.19	0.0%	COM	74340W103
IJT	ISHARES TR	2,204	$274K	0.0%	$108.66	—	SP SMCP600GR ETF	464287887
C	CITIGROUP INC	6,510	$272K	0.0%	$38.03	-17.8%	COM NEW	172967424
AFL	AFLAC INC	4,299	$271K	0.0%	$20.42	+15.5%	COM	001055102
SPSB	SPDR SERIES TRUST	8,857	$271K	0.0%	$30.60	—	BARC SHT TR CP	78464A474
NKE	NIKE INC	4,388	$270K	0.0%	$55.75	-4.6%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	3,324	$268K	0.0%	$42.66	+18.3%	COM NEW	26441C204
SWK	STANLEY BLACK & DECKER INC	2,534	$267K	0.0%	$78.82	-4.7%	COM	854502101
ALK	ALASKA AIR GROUP INC	3,098	$254K	0.0%	$70.26	-2.5%	COM	011659109
ITW	ILLINOIS TOOL WKS INC	2,452	$251K	0.0%	$71.45	+2.5%	COM	452308109
KHC	KRAFT HEINZ CO	3,188	$250K	0.0%	$47.83	+1.0%	COM	500754106
SBUX	STARBUCKS CORP	4,151	$248K	0.0%	$39.49	+20.0%	COM	855244109
QCOM	QUALCOMM INC	4,849	$248K	0.0%	$36.92	0.0%	COM	747525103
TRMK	TRUSTMARK CORP	10,488	$242K	0.0%	$17.03	-4.2%	COM	898402102
NDAQ	NASDAQ INC	3,643	$242K	0.0%	$17.55	0.0%	COM	631103108
GIS	GENERAL MLS INC	3,803	$241K	0.0%	$36.64	+12.5%	COM	370334104
ABT	ABBOTT LABS	5,706	$239K	0.0%	$29.96	+10.1%	COM	002824100
—	SUNTRUST BKS INC	6,599	$238K	0.0%	$38.00	—	COM	867914103
ADP	AUTOMATIC DATA PROCESSING IN	2,642	$237K	0.0%	$69.05	-2.0%	COM	053015103
BR	BROADRIDGE FINL SOLUTIONS IN	3,877	$230K	0.0%	$46.01	0.0%	COM	11133T103
OHI	OMEGA HEALTHCARE INVS INC	6,477	$229K	0.0%	$35.36	—	COM	681936100
TFI	SPDR SER TR	4,627	$228K	0.0%	$49.28	—	NUVN BRCLY MUNI	78468R721
MA	MASTERCARD INC	2,400	$227K	0.0%	$82.92	+0.6%	CL A	57636Q104
—	INTERPUBLIC GROUP COS INC	9,864	$226K	0.0%	$15.33	-2.9%	COM	460690100
IVE	ISHARES TR	2,504	$225K	0.0%	$78.96	—	S&P 500 VAL ETF	464287408
BIIB	BIOGEN INC	864	$225K	0.0%	$280.85	-5.9%	COM	09062X103
LYB	LYONDELLBASELL INDUSTRIES N	2,591	$222K	0.0%	$49.68	-7.9%	SHS - A -	N53745100
CDW	CDW CORP	5,320	$221K	0.0%	$38.27	-9.3%	COM	12514G108
PPG	PPG INDS INC	1,976	$220K	0.0%	$82.12	0.0%	COM	693506107
IXUS	ISHARES TR	4,435	$219K	0.0%	$49.38	—	CORE MSCITOTAL	46432F834
LEA	LEAR CORP	1,958	$218K	0.0%	$100.49	-12.3%	COM NEW	521865204
DHI	D R HORTON INC	7,222	$218K	0.0%	$27.64	-10.9%	COM	23331A109
EA	ELECTRONIC ARTS INC	3,305	$218K	0.0%	$62.04	0.0%	COM	285512109
EGP	EASTGROUP PPTY INC	3,574	$216K	0.0%	$60.44	—	COM	277276101
AMP	AMERIPRISE FINL INC	2,293	$216K	0.0%	$94.58	-23.0%	COM	03076C106
EPD	ENTERPRISE PRODS PARTNERS L	8,705	$214K	0.0%	$49.00	—	COM	293792107
—	APACHE CORP	4,254	$208K	0.0%	$75.64	—	COM	037411105
—	BAXALTA INC	5,120	$207K	0.0%	$31.52	—	COM	07177M103
CMS	CMS ENERGY CORP	4,847	$206K	0.0%	$29.26	0.0%	COM	125896100
HON	HONEYWELL INTL INC	1,834	$205K	0.0%	$74.28	+2.8%	COM	438516106
XEL	XCEL ENERGY INC	4,831	$202K	0.0%	$28.69	0.0%	COM	98389B100
SWKS	SKYWORKS SOLUTIONS INC	2,565	$200K	0.0%	$55.21	0.0%	COM	83088M102
RF	REGIONS FINL CORP NEW	23,550	$185K	0.0%	$6.45	-12.7%	COM	7591EP100
KEY	KEYCORP NEW	10,730	$118K	0.0%	$6.54	+13.8%	COM	493267108
LYG	LLOYDS BANKING GROUP PLC	12,430	$49,000	0.0%	$3.94	—	SPONSORED ADR	539439109
—	CHESAPEAKE ENERGY CORP	11,781	$49,000	0.0%	$4.16	—	COM	165167107
—	TRUETT-HURST INC	10,000	$16,000	0.0%	$2.30	—	CL A	897871109